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 2024-11-10 08:54:19|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 2024-11-10 08:54:21|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-508.76197179562|41|10.20648560536||0|0|0.07859|494.68|-0.0312|20|-0.031200337204496|20|28.14|-0.00715|0.02931|0.026208219756022|0.055493148152256|139.04461195212|191.3034925474|147.91735296163|0.429|0.333|0.07519|42|8|0.00061873977086743|0.026729901800327|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-11-10 08:54:22|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|293.29422088397|83|4.0760952766329|0.2482|1|2|0.23965|304.73|-0.03277|13|-0.056674075129457|12|30.81|0.00332|0.02294|0.0027249686053427|0.011277146939975|99.053990250179|108.86626259338|178.9161565771|0.514|0.324|0.05746|37|15|0.00063327332242226|0.019527487725041|306.92001342773|2024-11-08|-0.15253|2020-03-16|0.11804|2020-03-26 2024-11-10 08:54:22|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-227.21279047844|22|7.272258616171||0|0|0.0398|220.51|-0.0313|9|-0.031301298607551|9|35.32|0.03389|0.07903|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|77.731951565177|0.382|0.353|0.10184|34|4|0.00037675941080196|0.037649746317512|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-11-10 08:54:23|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.14814373442|37|3.4472847097846|0.1|1|1|0.09998|178.35|0.1043|45|0.021202950610832|27|30.41|-0.00623|0.02536|-0.0041811360528944|0.01168827577686|82.693842725452|108.86703986949|260.63130981752|0.513|0.359|0.06826|39|13|0.00099344517184943|0.023114001636661|191.75|2024-07-10|-0.11629|2020-03-16|0.10224|2024-04-26 2024-11-10 08:54:24|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|170.64466203497|37|3.4384482263005|0.1018|1|1|0.10181|179.86|0.10612|45|0.024049684962886|27|30.41|-0.00554|0.02831|0.0033821279271437|0.021322685949087|94.98711612629|122.94379567195|263.06858766266|0.513|0.359|0.06681|39|11|0.00099965630114566|0.022821112929624|193.30999755859|2024-07-10|-0.111|2020-03-16|0.09965|2024-04-26 2024-11-10 08:54:26|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|196.6362991304|6|4.1861106881253|0.076|1|2|0.05179|208.18|-0.09475|19|-0.00011020067784573|18|31.21|0.01549|0.04478|0.045255215253775|0.068707306160433|239.76916004432|244.35658206|219.36774428714|0.641|0.41|0.07816|39|15|0.00090213584288052|0.026370548281506|212.25|2024-11-07|-0.14049|2022-04-29|0.13533|2022-02-04 2024-11-10 08:54:27|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-157.94046004581|19|4.9405163644954|0.0555|-1|1|0.05548|147.95|-0.04148|39|-0.041483851856636|39|31.68|0.00207|0.04638|0.042263021831926|0.059925950971342|195.00840869385|193.47875806286|301.32383206941|0.5|0.342|0.12138|38|11|0.0014560147299509|0.040993019639935|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-11-10 08:54:28|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-101.48666433855|25|1.833663492565||0|0|0.01693|96.4|0.07806|60|0.078056272488827|60|29.95|-0.01146|0.00738|0.011011349313612|-0.00093116735965583|123.0398129446|96.954609940201|103.14573343699|0.525|0.375|0.06017|40|12|0.0001497790507365|0.02034821603928|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-11-10 08:54:29|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-330.41347314394|67|5.8144879532381||0|0|-0.0409|325.28|-0.00322|31|-0.003220872929183|31|27.52|-0.01737|0.00451|-0.0037449666712507|0.002516136018265|87.396063176148|101.24932013024|135.47688067907|0.595|0.405|0.06563|42|20|0.00038249590834697|0.020786653027823|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2024-11-10 08:54:30|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-234.02169360739|4|5.3033757946436|-0.0322|-1|2|-0.03768|225.8|-0.07964|16|-0.079642968978506|16|24.38|-0.03505|-0.01228|-0.01970596481522|-0.0070826738545356|52.537823415032|80.898554819196|187.49481232215|0.56|0.42|0.07288|50|15|0.00076801145662848|0.025107684124386|244.13999938965|2024-07-17|-0.16615|2020-03-16|0.14698|2020-03-17 2024-11-10 08:54:32|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|328.13937655479|23|7.7919394749704|0.049|1|1|0.04899|342.18|-0.0556|26|-0.049616055584652|16|34.29|0.00973|0.0292|0.00099796636098576|0.0020237172984705|94.9400554914|101.11887103482|131.81555433684|0.514|0.343|0.07636|35|15|0.00048536006546645|0.026307029459902|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-11-10 08:54:33|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-232.77123335939|6|3.642367386821||0|0|-0.01817|226.96|-0.04499|18|-0.044986920797041|18|27.66|0.00264|0.0278|0.039393923023843|0.064608565423244|193.23220469978|235.60066705519|302.25065625598|0.568|0.409|0.06882|44|17|0.0011087397708674|0.022645360065466|237.49000549316|2024-10-15|-0.12865|2020-03-16|0.11972|2020-03-13 2024-11-10 08:54:34|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-198.16775212441|19|4.7288097711992|-0.0053|-1|1|-0.00529|192.03|-0.03344|13|-0.033438365290507|13|25.08|-0.02506|0.01032|0.00068017983422317|0.029016785723204|80.942330835412|145.8441161624|308.72989778758|0.542|0.396|0.09456|48|12|0.0013628068739771|0.032871391162029|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2024-11-10 08:54:34|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-720.80968468691|19|18.081764199021||0|0|0.08346|669.47|-0.12259|13|-0.12259339535941|13|27.36|0.01699|0.05138|0.043823634206614|0.067982963373795|219.47325150832|224.74645475047|221.07122820988|0.5|0.318|0.07972|44|8|0.0010329787234043|0.025345049099836|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2024-11-10 08:54:35|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|214.35083893513|54|6.9030528744876|0.4568|1|2|0.44104|237.8|0.01539|23|-0.0087815123798987|19|25.98|-0.02852|0.00676|-0.0022426398396729|0.016887252339663|68.744334893132|106.04199277218|193.52214222575|0.6|0.378|0.12786|45|18|0.0011690671031097|0.042742217675941|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-11-10 08:54:37|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|291.71365894813|62|4.7942639525111|0.2465|1|2|0.241|305.56|-0.02827|15|0.1224217799115|33|28.32|-0.01009|0.02053|0.015576206151309|0.022715571179983|124.87604624874|132.27666720751|162.67901537553|0.561|0.39|0.08444|41|15|0.00070806055646481|0.028767831423895|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-11-10 08:54:38|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-97.579008760771|23|2.6130023607682|0.1451|-1|1|0.14511|88.96|0.19147|12|0.19147243788683|12|22.22|-0.00931|0.02424|0.0097779029489974|0.050578901241102|87.044711404058|196.46921241349|64.361162131974|0.648|0.37|0.1066|54|25|0.00019213584288052|0.034764320785597|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-11-10 08:54:39|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-186.04119314549|75|4.5614963196119||0|0|0.18057|173.04|-0.08107|37|-0.081070516255026|37|30.16|-0.04578|0.01851|-0.003995458089499|0.0086846489990933|74.518681357408|103.59601066363|58.809135069743|0.605|0.368|0.08215|38|16|-2.8983606557377E-5|0.026939795081967|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-11-10 08:54:40|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4709.6666996183|59|93.380225478066|0.3521|1|2|0.33529|4943.27|0.05815|22|0.073923513276981|48|28.39|-0.01428|0.02086|0.019350873621544|0.027213043795094|138.86736807436|139.17549454465|238.27810127238|0.561|0.39|0.08495|41|18|0.0009908674304419|0.027327708674304|5060.5|2024-11-06|-0.11237|2020-03-12|0.18752|2020-11-09 2024-11-10 08:54:41|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|169.2017284191|42|4.7460913407672|0.1328|1|2|0.11595|183.64|-0.00161|38|0.22234343328558|26|30.28|0.00317|0.02911|0.021009350137026|0.05470985584128|138.67604673437|196.08324695786|569.60294611989|0.564|0.359|0.09168|39|14|0.001744410801964|0.027704893617021|186.41999816895|2024-10-09|-0.19898|2020-03-16|0.15843|2020-03-19 2024-11-10 08:54:43|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|278.29507855877|9|8.0666388528046|0.1175|1|2|0.05906|301.25|-0.08176|9|-0.043087433930317|21|23.8|-0.01663|0.01061|0.016087336744117|0.03476134257999|132.96757514224|179.08452833573|421.6825163844|0.608|0.431|0.0827|51|15|0.0014518085106383|0.027287913256956|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2024-11-10 08:54:44|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-206.81042722259|8|5.2487275121255||0|0|-0.02466|199.87|-0.05854|7|-0.058535299952915|7|31.97|0.00393|0.0256|0.02559082333262|0.033976043977573|154.6704918614|157.00285146744|138.91436498072|0.526|0.395|0.06951|38|11|0.00048792962356792|0.023068248772504|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-11-10 08:54:44|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 2024-11-10 08:54:45|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|364.13401605753|6|12.701813253579|0.1382|1|2|0.07427|393.71|0.23506|71|0.23505723970459|71|34.77|0.00651|0.03377|0.029665874180913|0.019455481530755|161.70017221147|126.83270629084|80.278530541536|0.6|0.457|0.08237|35|15|6.5662847790507E-5|0.027207577741408|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2024-11-10 08:54:46|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-186.78059814349|9|4.7352560664525||0|0|0.01034|176.03|0.00774|38|-0.028283588377081|24|37.94|-0.00456|0.0235|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|156.8056257167|0.438|0.313|0.06073|32|7|0.0005086906710311|0.021185188216039|210.69999694824|2024-10-11|-0.14469|2024-10-29|0.14162|2020-03-13 2024-11-10 08:54:48|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213.80746603586|103|3.3041783949486||0|0|0.29782|225.72|0.10105|82|0.10104962102783|82|26.05|-0.01656|0.00581|0.020554040302257|0.045126421514226|136.63734804661|170.93787225169|333.41212909252|0.419|0.302|0.06518|43|12|0.0011767184942717|0.020829345335516|227.24000549316|2024-11-08|-0.16864|2020-03-16|0.14658|2020-05-14 2024-11-10 08:54:49|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.49996379469|61|0.80916212845459|0.2088|1|2|0.19637|58.06|-0.0583|25|-0.058303446451838|25|35.21|0.01953|0.03613|0.034635027874155|0.040608138279347|180.50637311928|160.57331688234|119.90913583001|0.576|0.394|0.05704|33|15|0.00030067103109656|0.018658944353519|64.279998779297|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-11-10 08:54:50|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|76.441379480649|3|1.5028737607633|0.0258|1|2|0.01146|80.31|0.05269|31|0.052685705891429|31|31.28|-0.00911|0.01786|0.002246870091548|0.022244890501539|94.442897242208|127.78734304424|129.69961229565|0.538|0.359|0.06487|39|15|0.00041449263502455|0.021249304418985|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-11-10 08:54:51|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.398066161529|72|1.0265804414584|0.064|1|1|0.06397|43.91|-0.08349|5|-0.031351369865941|6|32.89|-0.01008|0.01358|-0.013388555553486|0.00040407405908517|76.202322315975|98.665923750811|96.782016489212|0.514|0.429|0.0629|35|11|0.00013545008183306|0.022282250409165|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-11-10 08:54:52|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|53.497247184193|3|0.89591742724981|0.0383|1|2|0.01227|56.12|0.0021|19|0.0020972470686653|19|27.11|-0.00193|0.019|0.023012052843924|0.044671504683364|168.07345732301|193.46336728683|240.13691449112|0.622|0.378|0.06608|45|20|0.00090190671031096|0.023115499181669|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-11-10 08:54:53|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|888.0056740168|65|16.623108661067|0.104|1|1|0.10395|943.8|-0.00985|21|0.14747339426552|46|33.09|0.01788|0.03776|0.053831415217843|0.082619641715061|235.36161542236|262.55653433672|323.78469910205|0.514|0.371|0.06101|35|12|0.0010797545008183|0.018476751227496|962|2024-11-08|-0.12451|2022-05-18|0.09959|2020-03-02 2024-11-10 08:54:54|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|298.51435210249|59|9.8935466543147|0.2492|1|2|0.23709|330.03|0.24838|23|0.016670507005092|26|24.77|-0.00535|0.02768|-0.012276965525666|-0.0031890982318201|47.74554806052|67.933093758982|667.53642384004|0.553|0.362|0.1376|47|22|0.0021567430441899|0.044700343698854|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-11-10 08:54:55|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.420965117199|3|0.79258928484181||0|0|-0.02386|36|-0.05268|19|-0.052676786043865|19|32.97|-0.00598|0.01707|0.017236217295952|0.019652331243949|135.08155109533|126.43758919572|147.54098591321|0.568|0.378|0.06579|37|16|0.00049126022913257|0.021494018003273|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-11-10 08:54:56|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-73.922441195291|3|1.9009816261653|-0.0197|-1|1|-0.01968|69.96|-0.05209|13|-0.05208616725788|13|38.13|0.03965|0.07933|0.04579392424443|0.067719805370547|193.15412152714|222.99422433454|127.57111394933|0.594|0.438|0.11115|32|14|0.00070981996726678|0.03733678396072|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2024-11-10 08:54:57|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|72.166391374468|33|1.9412034346663|0.311|1|1|0.31098|79.38|-0.01853|18|-0.01852849031246|18|26.44|-0.02847|0.03297|0.030615332263938|0.04731523634364|95.501013468024|119.63302311956|104.58497451591|0.444|0.378|0.13099|45|11|0.00078794599018003|0.043832078559738|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-11-10 08:54:59|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-69.644928663992|51|2.5369310715282||0|0|0.27574|61.41|-0.1564|8|-0.156402356846|8|32.56|-0.00291|0.04587|0.031512676215004|0.038609961083458|162.24450505959|160.8093103457|65.483046115127|0.556|0.444|0.07306|36|11|-2.8445171849427E-5|0.026481448445172|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26 2024-11-10 08:55:00|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-62.310938869269|14|1.5106304167135||0|0|0.02258|61.89|0.19866|103|0.19865741193317|103|31.82|0.00056|0.03722|0.028291151517622|0.041356562279806|139.24864684304|147.69620625515|170.4958696706|0.5|0.368|0.0795|38|13|0.00065483633387889|0.026540638297872|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-11-10 08:55:01|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|149.94407928905|8|2.9153077174505|0.0588|1|1|0.0588|157.91|-0.03562|38|-0.045912334851462|26|32.84|-0.01479|0.00702|-0.0021909136023556|0.015948790076908|90.286420072665|117.50237322987|147.11198905302|0.541|0.351|0.06676|37|15|0.0004521767594108|0.021898494271686|160.3090057373|2024-11-07|-0.09263|2023-02-01|0.10665|2020-03-26 2024-11-10 08:55:02|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-40.040601391342|6|0.65603372081998||0|0|0.00105|38.11|0.06689|76|0.066892791877737|76|30.43|-0.02408|0.00884|0.0047674545026136|0.0060192813996996|101.56595121085|102.49500538381|83.887299921523|0.45|0.35|0.06487|40|9|5.9451718494272E-5|0.02143|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-11-10 08:55:03|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.862297615436|44|1.4850603338995|0.2135|1|1|0.21348|83.33|0.01098|15|0.01097710480159|15|38.03|0.00574|0.03591|0.025205363496885|0.057985839021662|147.91292758483|189.67232204823|223.82488008499|0.581|0.387|0.06001|31|11|0.0008107937806874|0.021367667757774|84.050003051758|2024-11-08|-0.11022|2020-03-20|0.1132|2020-03-24 2024-11-10 08:55:05|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|199.6001457947|62|3.8032829040468|0.2845|1|1|0.28452|210.7|-0.05983|7|0.0030935998704229|15|27|-0.02842|-0.00725|-0.0060957509672331|0.016179506780511|81.81297567201|116.9762042269|182.39266193823|0.442|0.326|0.0673|43|14|0.00067565466448445|0.022048387888707|212.83999633789|2024-11-08|-0.1667|2020-03-16|0.12532|2020-03-24 2024-11-10 08:55:06|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|42.419211299359|35|0.86473629738703|0.0849|1|1|0.08489|44.6|0.0152|25|0.015202270850573|25|33.94|-0.02495|0.00656|0.0099713666653066|0.01578227156798|109.36417964779|115.91710542902|120.31291837412|0.543|0.314|0.08743|35|15|0.0003794271685761|0.027660384615385|45.819999694824|2024-11-04|-0.11138|2020-03-18|0.12377|2020-04-06 2024-11-10 08:55:06|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|39.684998317779|34|0.79450050466638|0.0947|1|2|0.06948|41.56|-0.05455|10|0.31842566970455|115|36.03|-0.01665|0.01844|0.0075781459744752|0.017342428625838|104.3693326784|117.9989154213|113.98793860911|0.545|0.394|0.07975|33|11|0.00032148117839607|0.026207995090016|42.75|2024-11-07|-0.10407|2020-03-27|0.13247|2020-04-06 2024-11-10 08:55:07|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|90.69766625982|100|1.8642001830891|0.4408|1|2|0.40991|96.565|-0.00169|31|-0.0016862732478615|31|30.35|-0.01404|0.00728|-0.00034551462107744|0.011288261811253|93.050047966287|112.67582603795|148.03770883317|0.568|0.378|0.05593|37|15|0.00045839607201309|0.020532414075286|98.319999694824|2024-11-07|-0.1015|2024-01-22|0.1292|2022-10-28 2024-11-10 08:55:09|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|205.92975906532|2|4.0600983169325|0.0143|1|2|0.00915|219.49|0.00299|11|0.0029892046444753|11|25.98|-0.01599|0.00232|-0.023158476907933|-0.022041980337625|58.242874479258|70.319300890258|121.40605876664|0.468|0.319|0.06034|47|17|0.00030657119476268|0.01947464811784|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-11-10 08:55:10|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-452.97511351013|28|12.224359824783|0.1084|-1|1|0.10842|433.28|-0.02913|13|-0.02912793312922|13|31.45|0.01258|0.0317|0.04979960501794|0.057728219523434|215.23031321459|186.56137531923|163.48955427545|0.526|0.368|0.09072|38|18|0.00064436170212766|0.028482315875614|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-11-10 08:55:11|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|138.97596881501|109|5.2418347415565||0|0|0.35526|151.09|0.16677|70|0.16677207661507|70|38.41|0.03811|0.07379|-0.018157807192573|0.0021625145168025|75.761135272034|95.314477730186|46.20489184645|0.379|0.276|0.11058|29|8|-0.000229852700491|0.035169942716858|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-11-10 08:55:12|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.601617425699|29|2.1486264566517||0|0|0.2251|83.38|0.00734|17|0.0073371645168283|17|32.27|-0.01263|0.01597|-0.0072221563793852|0.0062459735880738|78.396529374321|105.09423988373|96.98731658659|0.622|0.405|0.07922|37|14|0.0001693535188216|0.026028494271686|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.12041|2024-10-29 2024-11-10 08:55:13|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.374990519171|36|0.91833653175672|0.1996|1|1|0.19963|26.2|-0.02514|12|-0.025143727445105|12|26.38|-0.01528|0.02348|0.00075026990510118|-0.01595471382102|96.601914775556|73.918103471555|43.063774979009|0.533|0.378|0.07791|45|11|-0.00030562193126023|0.028411792144026|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2024-11-10 08:55:14|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|638.0422573387|3|14.170911779027|0.0766|1|2|0.05526|684.22|-0.04604|52|-0.065505823920794|4|24.9|-0.02236|0.00024|0.0092864248357519|0.022461926190213|112.31385654832|138.12266458616|257.07092023178|0.531|0.367|0.08399|49|20|0.0010545008183306|0.027170163666121|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-11-10 08:55:16|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|498.81887280707|61|10.808707436707|0.1357|1|2|0.11721|536.45|-0.10973|12|-0.028629206995842|7|28.34|0.0007|0.03142|0.0038539281512429|0.032183276205745|91.293647132103|142.22894522859|269.45578371546|0.561|0.39|0.0833|41|12|0.0010669967266776|0.025746178396072|538.48999023438|2024-11-08|-0.14336|2022-04-22|0.17444|2020-03-24 2024-11-10 08:55:17|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-42.88336629495|19|1.7616090659572||0|0|0.04507|38.35|0.4378|18|0.43780225398796|18|20.76|-0.03343|0.01228|0.014287690546289|0.02610722913293|114.13169023101|140.28411504012|101.64325189347|0.5|0.362|0.10339|58|17|0.00061993453355156|0.034849566284779|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-11-10 08:55:18|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-34.387551773101|26|0.55444001921816||0|0|0.09646|32.88|0.07854|49|0.078541718415885|49|42.75|0.01623|0.03036|0.014033040409861|0.014994363678319|117.50655042557|112.94976942396|114.405015066|0.464|0.321|0.06017|28|11|0.00022295417348609|0.018465278232406|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-11-10 08:55:19|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-732.08586206816|19|19.729784320902||0|0|0.0287|687.41|-0.12035|13|-0.12035301542352|13|23.15|-0.03946|-0.0038|-0.017057547745616|0.012386472765077|47.747964191763|113.9978556737|376.51856579257|0.615|0.423|0.09504|52|19|0.0015164320785597|0.032401955810147|896.32000732422|2024-07-11|-0.14697|2024-10-15|0.17188|2020-03-24 2024-11-10 08:55:20|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-34.633292653671|8|0.60109757665503||0|0|0.02164|33|-0.05808|10|-0.058084382889917|10|35.74|0.01483|0.03784|0.018650490755409|0.038257342349726|131.79416239114|156.3635986237|104.39734059731|0.588|0.412|0.062|34|13|0.00018555646481178|0.020608608837971|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-11-10 08:55:22|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-80.866048068753|19|2.4383753508535|-0.0241|-1|1|-0.0241|78.2|-0.06933|13|-0.069329208766689|13|26.17|-0.01297|0.01884|0.0072511217552954|0.033505809088392|97.341766812028|164.02155520115|262.50417772724|0.565|0.435|0.1025|46|20|0.0012646563011457|0.034007029459902|113|2024-07-11|-0.18449|2020-03-16|0.19544|2020-03-24 2024-11-10 08:55:23|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|292.14109753135|31|8.9775494510041||0|0|0.10185|308.53|-0.04824|12|-0.048236587931888|12|27.72|0.0064|0.0442|0.023394844190202|0.047833287794867|152.93753315665|199.17494214483|132.17804866744|0.651|0.419|0.08474|43|17|0.0005660883797054|0.029361448445172|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-11-10 08:55:24|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|263.89126906408|51|5.3704060395115|0.2281|1|2|0.21364|280.8|-0.02258|27|-0.022580812188655|27|23.92|-0.03454|-0.00668|-0.018969156449914|0.0019236313607961|57.833304396068|98.013115074075|185.35875477649|0.51|0.347|0.08871|49|17|0.0008215875613748|0.028756006546645|282.79998779297|2024-11-08|-0.15191|2020-03-18|0.19482|2020-04-06 2024-11-10 08:55:24|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|85.803770240602|61|2.7370763830153|0.4018|1|2|0.35295|93.8|-0.12024|3|-0.12023804922433|3|28.34|-0.0062|0.03527|0.020224620605468|0.049125226276482|127.40648490433|181.57960006902|342.64841297446|0.512|0.366|0.11446|41|12|0.0015757610474632|0.0387302700491|95.089996337891|2024-11-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-11-10 08:55:25|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-35.305200392962|6|1.4800668739481|0.1437|-1|1|0.14374|30.56|-0.14362|45|0.068747891437736|21|32.03|0.00519|0.03877|0.026717443534688|0.011549981806371|154.60160919929|107.63046741661|36.298846157192|0.605|0.342|0.11973|38|15|-0.00033931260229133|0.039694549918167|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24 2024-11-10 08:55:27|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2063.6024480319|2|76.837494070523||0|0|-0.05522|1872.01|-0.15545|13|-0.15544755122515|13|25.44|-0.0213|0.0236|0.0097269885567888|0.029771331801065|80.393526888438|120.66914663712|306.79132766443|0.521|0.438|0.12149|48|14|0.0015051963993453|0.040008887070377|2161.7299804688|2024-09-26|-0.16879|2022-05-09|0.19638|2020-05-06 2024-11-10 08:55:28|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|560.39387125696|66|13.139044675484|0.1757|1|2|0.15641|589.34|-0.02715|18|0.0022219652343964|26|31.27|0.02957|0.05481|0.049609682169934|0.093866818054721|204.93473593303|248.8828062862|280.93241981353|0.541|0.324|0.09532|37|17|0.0012581996726678|0.029443870703764|602.95001220703|2024-10-07|-0.2639|2022-02-03|0.23282|2023-02-02 2024-11-10 08:55:29|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-79.965740798426|103|2.3869134977502||0|0|0.2023|72.87|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|135.44610368021|0.429|0.31|0.09281|42|14|0.00063969721767594|0.031154058919804|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2024-11-10 08:55:30|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.50806319491|3|3.4055816061017|0.0199|1|2|0.00063|111.9|-0.11066|10|-0.11066489235303|10|24.9|-0.02723|0.00884|-0.015948431389096|0.0012743411221297|49.527169576408|93.995966289128|202.0220306173|0.633|0.347|0.09891|49|20|0.0010071849427169|0.034105130932897|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.14733|2024-09-26 2024-11-10 08:55:30|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-432.27284430981|7|7.7107800517142||0|0|-0.03984|422.54|-0.06053|1|-0.060527576699113|1|32|-0.00163|0.02245|0.0082613534648817|0.028896143486547|111.905734058|147.50100911009|263.06812438678|0.632|0.421|0.06325|38|13|0.0009797790507365|0.021460761047463|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2024-11-10 08:55:32|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-57.20971761761|113|2.8224057708114|0.6715|-1|1|0.67148|46.83|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|243.52575634856|0.529|0.353|0.18921|34|14|0.0018243453355155|0.058454517184943|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2024-11-10 08:55:33|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-69.589871570362|27|1.2266239076499||0|0|0.0697|66.2|0.00726|46|-0.0015841359173853|23|33.22|-0.01163|0.01226|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|121.84795640924|0.528|0.333|0.05196|36|13|0.00025934533551555|0.016924656301146|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-11-10 08:55:34|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.820054938316|19|1.1777338236809|0.0289|1|1|0.02889|54.14|-0.06864|6|-0.0081646097939352|20|36.48|-0.00285|0.02114|0.01820824532942|0.035511158581735|129.72333465594|144.97948787754|169.98429746063|0.545|0.364|0.06128|33|12|0.00057684124386252|0.020677643207856|61.224998474121|2024-03-13|-0.10934|2024-08-08|0.08711|2020-03-13 2024-11-10 08:55:35|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-83.546898005192|24|2.2789663069064|0.1871|-1|1|0.18712|76.76|0.14698|10|0.14697866536981|10|23.98|-0.02377|0.01448|-0.0061774117362412|0.015998244450903|71.093502851699|118.41791648635|116.76301282409|0.52|0.38|0.09329|50|15|0.00054882160392799|0.030105294599018|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-11-10 08:55:36|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|749.87486441814|62|14.660048856064|0.2158|1|2|0.20155|795.04|0.06865|45|0.068646824399237|45|29.77|-0.00436|0.02718|0.010308585015396|0.038404633725138|104.44946612567|153.49681683813|241.05999936709|0.59|0.359|0.10228|39|16|0.0011547381342062|0.031683657937807|799.05999755859|2024-11-08|-0.35117|2022-04-20|0.16854|2021-01-20 2024-11-10 08:55:38|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|136.29492510517|26|3.90669142816|0.1891|1|2|0.1818|147.63|-0.10726|12|-0.10725587770891|12|29.2|0.04734|0.09239|0.19195436984957|0.20730392071136|662.92228447722|570.96341379032|2460.5000813802|0.366|0.317|0.11373|41|7|0.0032036170212766|0.039549509001637|149.77000427246|2024-11-08|-0.18439|2020-03-16|0.2437|2023-05-25 2024-11-10 08:55:39|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-247.23611448951|4|8.4714422424599||0|0|-0.04113|233.89|0.10173|60|0.10173045100655|60|30.48|-0.01005|0.01881|0.0024485916342348|0.023328582675791|97.634991286742|127.63733300121|181.95893232156|0.425|0.3|0.09107|40|10|0.00087430441898527|0.031706775777414|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2024-11-10 08:55:40|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|72.131968494637|2|1.6074095736791||0|0|-0.00557|76.75|-0.0619|9|-0.061895256074524|9|28.4|-0.01248|0.03435|-0.01285682384498|-0.028592942738942|57.959917729966|56.954196064773|65.424943821745|0.535|0.372|0.10746|43|16|0.00029008183306056|0.042330253682488|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-11-10 08:55:41|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1160.0543259621|3|21.741901111589||0|0|-0.01333|1217.7|0.07032|69|0.070320961980774|69|32.97|-0.00137|0.02237|0.018625689161678|0.042919298870831|132.36941582092|167.10337193513|278.31870125912|0.541|0.378|0.06419|37|14|0.00099403436988543|0.021150286415712|1239.6530761719|2024-11-06|-0.15425|2020-03-16|0.12882|2020-04-06 2024-11-10 08:55:42|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|106.97144730775|3|2.7915604689728|0.0373|1|2|-0.01405|114.38|-0.0935|5|-0.093499393232969|5|32.97|-0.01986|0.01555|0.01239291130698|0.020431601569853|117.1057235718|120.94620335214|217.53517168168|0.486|0.324|0.06556|37|10|0.00078999181669394|0.0225258101473|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2024-11-10 08:55:44|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|139.85908950022|83|2.6269872564385|0.2102|1|2|0.19545|148.57|-0.04315|15|0.030061519635529|28|25.33|-0.01353|0.00578|0.011139817309807|0.029280995148398|117.04606628013|146.53866015219|174.56233845468|0.444|0.333|0.06018|45|14|0.00063254500818331|0.020888731587561|149.25900268555|2024-11-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-11-10 08:55:45|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-84.100406060069|6|1.9924646821963|-0.0746|-1|1|-0.07456|83.01|0.16798|56|0.16797702922402|56|33.81|0.02735|0.06374|0.030388509546088|0.028639409572235|148.70438987548|127.79329375643|74.952597865671|0.472|0.306|0.09065|36|12|0.00017349427168576|0.032043036006547|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-11-10 08:55:45|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.8236580965979|56|0.62892355055495|1.5148|1|2|0.95604|8.9|-0.18782|13|-0.18781725857608|13|31.54|0.01796|0.10667|0.078035238578863|0.12485652167756|65.346765737519|98.139070107806|29.92602450244|0.595|0.432|0.19939|37|14|0.00051838788870704|0.069244157119476|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2024-11-10 08:55:46|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-170.94448244639|9|2.2453457715141||0|0|0.01427|165.11|-0.04182|12|-0.041816816318778|12|31.95|-0.0173|-0.00022|0.0014172355413407|0.0095926852917358|100.95520982351|108.04272068642|121.56530091786|0.474|0.237|0.05145|38|13|0.0002577495908347|0.016287782324059|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-11-10 08:55:47|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-133.45984470013|19|5.1818083299599||0|0|0.08112|117.81|0.1704|15|0.17040300634584|15|35.41|0.05556|0.13896|0.1568615063349|0.20690175283606|624.00251551508|601.11698879884|285.73853714917|0.588|0.412|0.15772|34|10|0.0019392880523732|0.050382414075286|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2024-11-10 08:55:49|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|160.32966950762|20|5.7269397550966|-0.04|1|1|-0.04005|170.91|0.17047|35|0.17046578298372|35|30.85|0.00576|0.03385|0.040584818576797|0.05915447513363|196.71264738144|200.42632586407|192.70492609922|0.564|0.385|0.08514|39|18|0.00088198036006547|0.029161358428805|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2024-11-10 08:55:50|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-901.90501568814|46|25.046677185762||0|0|0.26786|828.42|0.20679|87|0.20679175529017|87|36.78|0.00339|0.03447|0.013132634048252|0.052567952273564|114.89491364334|183.06552257625|221.8883003528|0.625|0.406|0.07538|32|13|0.00084027823240589|0.025406047463175|1211.1999511719|2024-08-27|-0.10489|2020-03-20|0.18847|2022-09-08 2024-11-10 08:55:51|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-146.97024459433|29|2.9779967620821|0.0323|-1|1|0.03232|143.4|0.01989|32|0.019886907210946|32|31.42|0.01205|0.03076|0.02775096148462|0.038044332231139|172.70527004565|162.29651785665|122.74243914149|0.632|0.395|0.07806|38|19|0.00045955810147299|0.025463445171849|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2024-11-10 08:55:52|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 2024-11-10 08:55:53|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24.941390388695|20|1.0299611850108|-0.0092|1|2|-0.02862|26.13|0.10467|30|0.1046747685772|30|36.45|0.01113|0.04759|0.024157977527194|0.010496673173326|141.96489259662|110.21438043238|38.033824106385|0.576|0.455|0.10554|33|8|-0.00040434533551555|0.032388142389525|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-11-10 08:55:55|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-96.495067458323|71|2.6579803665241|0.1745|-1|1|0.17452|89.16|0.1135|34|0.11350382102014|34|32|0.00031|0.03048|0.030027794138214|0.025782774098225|150.61636983955|123.55259898668|73.280188217235|0.556|0.361|0.08648|36|14|9.3535188216039E-5|0.02965116202946|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-11-10 08:55:56|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 2024-11-10 08:55:57|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|92.869232587896|80|1.9449675995004||0|0|0.2306|97.55|-0.03176|12|-0.050822541737034|19|26.58|-0.01386|0.01194|-0.0070880941391854|-0.0091361429833206|77.686547305358|84.00659265186|109.17739755755|0.628|0.372|0.06634|43|15|0.00030134206219313|0.021389165302782|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2024-11-10 08:55:58|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|523.30642423984|8|14.521200464974|0.0468|1|1|0.04685|561.55|-0.02484|19|-0.024838537957974|19|28.26|0.00505|0.02915|0.035780166566531|0.05759927383289|199.50381023329|261.3629406083|393.04963042265|0.581|0.465|0.08455|43|13|0.0013821931260229|0.027202618657938|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-11-10 08:55:59|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|224.14450568822|40|3.6037479411657||0|0|0.14311|235.31|-0.06658|6|0.048585225653486|25|30.33|-0.01481|0.0097|0.0030331715954517|0.033522203550621|97.913324704252|164.45828308317|299.41469464752|0.667|0.436|0.0587|39|13|0.001047356792144|0.020500867430442|236.74150085449|2024-11-08|-0.11209|2020-03-12|0.11783|2020-02-11 2024-11-10 08:56:01|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|276.32822183524|12|12.285591907783|0.3488|1|2|0.23318|321.22|-0.05853|16|-0.058533270167852|16|36.7|0.11112|0.19803|0.24573548176496|0.33533790378228|2197.9083832619|2584.3833190406|1120.0139393399|0.606|0.455|0.12761|33|7|0.0028715711947627|0.048107242225859|414.5|2021-11-04|-0.21063|2020-09-08|0.21919|2024-10-24 2024-11-10 08:56:01|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|204.53882464418|9|4.5862253220558|0.0618|1|2|0.0423|220.29|-0.06402|37|-0.02187296732241|34|28.23|-0.02755|-0.00463|-0.01993685835728|-0.017960211447889|60.664512235084|73.423306887032|170.01619266325|0.535|0.372|0.06422|43|11|0.00063134206219313|0.022884934533552|220.38499450684|2024-11-08|-0.11826|2020-03-16|0.13529|2020-03-17 2024-11-10 08:56:02|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|62.593148296623|5|2.0538048548851|-0.0104|1|2|-0.02617|65.48|0.40292|29|0.40291595050715|29|24.86|-0.02328|0.01585|-0.009311534734929|0.0262689654526|54.776368780922|132.68270692546|177.11658424362|0.612|0.367|0.10451|49|16|0.00097708674304419|0.035578617021277|69.669998168945|2024-10-04|-0.14954|2022-10-24|0.28383|2022-03-16 2024-11-10 08:56:03|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|177.5410902267|3|3.0536740611406|-0.0162|1|1|-0.01619|183.56|-0.03319|22|-0.033189261476391|22|36.97|0.00252|0.02232|0.0052023846859862|0.015318080469137|105.64333912278|116.02281168117|93.305546457092|0.485|0.333|0.06691|33|10|9.973813420622E-5|0.020851276595745|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-11-10 08:56:04|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|269.05564112114|23|5.0847854791523||0|0|0.02859|284.98|0.13926|62|0.13926141777349|62|34.29|-0.00098|0.02875|0.042302606760639|0.062504644993829|166.65411944885|184.02581377647|188.57862638583|0.4|0.314|0.06031|35|5|0.00066206219312602|0.02015209492635|287.20999145508|2024-11-08|-0.10679|2020-03-16|0.13286|2020-03-24 2024-11-10 08:56:06|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|474.41415306559|21|12.665283532175|0.0841|1|2|0.07272|516.74|0.14562|61|0.14562161604206|61|36.42|-0.02475|0.00761|0.02060893274987|0.035656138300292|131.31493117992|145.71666286253|235.47049324236|0.606|0.424|0.07789|33|13|0.00089908346972177|0.024163870703764|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13 2024-11-10 08:56:07|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-10.469429173816|11|0.4164763022624|0.0205|-1|1|0.02052|9.07|-0.01509|8|-0.015092585495217|8|33.67|-0.01035|0.02859|0.052258005580326|-0.00087992040601153|203.19911061244|95.190872228742|15.352064004265|0.472|0.361|0.08867|36|12|-0.0012283715220949|0.028932103109656|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.15778|2024-10-15 2024-11-10 08:56:08|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|239.28694387179|3|5.7043525513633|0.0188|1|1|0.01882|256.54|-0.02763|32|0.079398673532086|26|31.28|-0.00256|0.03098|0.020300201058042|0.048707660753197|138.47210068446|176.3643850248|153.19479174706|0.564|0.333|0.08894|39|17|0.00067696399345336|0.030168142389525|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2024-11-10 08:56:09|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.386149290112|12|1.2922563873651|0.0347|1|1|0.03471|67.37|0.14172|59|0.14171628123761|59|31.05|-0.00796|0.00708|-0.0068432562917415|0.0070701384461319|81.707149840111|107.07913763023|107.99936132258|0.59|0.333|0.06664|39|17|0.00019662029459902|0.020617937806874|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-11-10 08:56:09|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 2024-11-10 08:56:11|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|76.118009385415|57|1.5906633347446|0.3581|1|2|0.35248|81.46|-0.07422|6|-0.074221984908425|6|28.44|-0.00916|0.03426|0.016973227490122|0.047885974986589|79.934272248138|144.67379401371|118.53899539794|0.512|0.317|0.12539|41|14|0.00078859247135843|0.042708338788871|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-11-10 08:56:12|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-134.95203943485|14|2.8927327233645|-0.0198|-1|1|-0.01981|134.34|0.27682|81|0.27682463958006|81|33.58|0.00891|0.03496|0.017170143820186|0.032263273136726|124.44514077117|140.22267654075|89.268384234323|0.5|0.361|0.06028|36|11|8.1865793780687E-5|0.020708682487725|174.69999694824|2021-05-10|-0.11035|2024-01-23|0.22991|2024-07-26 2024-11-10 08:56:13|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-160.10742527679|70|5.1410660656434||0|0|0.1075|151.68|-0.10834|2|-0.10834212221409|2|30.34|0.01199|0.04939|0.027711227706444|0.027172860774706|156.14033948661|134.17719814189|45.505817035532|0.605|0.421|0.09321|38|16|-0.00011608019639935|0.03361977086743|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-11-10 08:56:14|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|386.62303104339|3|9.5000917245815|-0.0159|1|2|-0.0564|393.37|-0.10813|4|0.063643330629211|32|31.28|0.01408|0.04063|0.002092140492432|0.0346048971576|97.804751342873|140.49113050867|261.32332312972|0.462|0.282|0.07654|39|10|0.0010000654664484|0.024302888707038|418.5|2024-11-07|-0.14282|2020-03-09|0.10332|2020-03-24 2024-11-10 08:56:15|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|150.42565886109|35|2.224800968382|0.0742|1|2|0.06364|156.93|0.04251|43|-0.044284559814256|4|33.94|0.01633|0.0427|0.043195474627877|0.06532184161995|196.92071456767|186.78235495507|129.23494382063|0.514|0.314|0.06909|35|12|0.00046922258592471|0.023241603927987|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-11-10 08:56:17|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-67.049603173691|26|1.0198678008577|0.0891|-1|1|0.08907|63.92|0.1662|116|0.16619578368479|116|35.21|-0.00348|0.01664|0.0086895092373708|0.025038121246492|115.60918396533|135.99773254232|116.23930936153|0.588|0.382|0.04872|34|10|0.00021112111292962|0.015555122749591|73.529998779297|2024-09-04|-0.09672|2020-03-12|0.0648|2020-04-06 2024-11-10 08:56:17|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|550.95062439611|23|12.578295347182|0.1664|1|1|0.16644|589.26|-0.05331|23|-0.038279579683555|16|24.49|-0.0114|0.0104|0.019671056578813|0.033809146741713|143.47550085361|163.49560851217|251.47660948572|0.531|0.367|0.06786|49|14|0.00097589198036006|0.023346751227496|598.60498046875|2024-11-06|-0.12705|2020-03-16|0.1758|2020-03-13 2024-11-10 08:56:18|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-412.60363003919|9|7.8917691730806||0|0|-0.02741|405.9|0.05873|46|0.058725109871212|46|27.59|-0.00695|0.01344|-0.00076150423518924|0.028478193718049|91.229685398268|140.52930873117|184.7855718517|0.523|0.318|0.06386|44|16|0.00067301145662848|0.020888052373159|421.55999755859|2024-10-15|-0.19794|2020-03-16|0.13751|2020-03-24 2024-11-10 08:56:19|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-218.90413003358|12|3.8767363053748||0|0|0.02138|213.72|0.25569|88|0.25569228201983|88|28.83|-0.00125|0.0294|0.0026799864184118|0.015973602764228|98.545468873731|119.85497691883|157.82011823252|0.452|0.357|0.05335|42|9|0.00051934533551555|0.018305368248772|237.36999511719|2024-10-15|-0.12851|2020-03-12|0.11301|2020-03-24 2024-11-10 08:56:20|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-162.79432808127|5|2.1831084448945|0.0175|-1|1|0.01751|155.47|-0.04167|11|-0.041666605059797|11|29|-0.01112|0.0034|0.0040760724246815|0.0015718371499027|109.29530648988|100.46292193954|106.50818655926|0.714|0.476|0.05159|42|20|0.00012941080196399|0.015591669394435|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-11-10 08:56:22|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|227.53866481766|21|5.1601105022844|0.0921|1|2|0.06608|236.98|-0.03794|25|0.018016148899164|16|27.95|-0.0046|0.01987|0.01185205808815|0.033423008139499|119.73358016236|157.1528837653|167.96371243784|0.535|0.372|0.0587|43|11|0.00063849427168576|0.021265736497545|248|2024-11-06|-0.14965|2020-03-16|0.18012|2020-03-13 2024-11-10 08:56:23|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-308.74723461872|13|5.2324039208305||0|0|-0.00134|298.97|0.09925|66|0.099250462925218|66|33.61|0.00491|0.02121|0.0015151848584659|0.020973186211834|99.905251743387|133.8533524582|148.89686299987|0.667|0.417|0.0522|36|16|0.00043700490998363|0.016539623567921|317.89999389648|2024-10-21|-0.15875|2020-03-16|0.18125|2020-03-24 2024-11-10 08:56:24|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-107.07205676994|94|1.9636172293448||0|0|0.16866|102.92|-0.06098|12|-0.0609829604783|12|26.88|-0.02094|0.00191|-0.0018368599369896|0.013468032161046|89.67823129972|119.83507452856|117.27437974441|0.643|0.405|0.05526|42|19|0.00024099836333879|0.018854410801964|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2024-11-10 08:56:25|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-80.578399434141|28|1.5670195861017||0|0|0.08688|75.88|0.00093|8|0.00093126730250304|8|24.9|-0.02053|0.02111|0.00082027475049819|0.031421332963768|91.631868515032|154.06419402205|74.246574872058|0.5|0.333|0.07011|48|14|2.5941080196395E-6|0.022564607201309|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2024-11-10 08:56:26|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-169.80783226701|26|2.5100895482668||0|0|0.00693|167.71|-0.00706|44|-0.0070554852735372|44|35.21|-0.00638|0.00902|0.0034647441780408|0.00118440163516|104.05166441788|98.875677054961|135.89660622088|0.618|0.382|0.05313|34|20|0.00033965630114566|0.015998445171849|177.94000244141|2024-09-10|-0.08737|2020-03-12|0.12009|2020-03-13 2024-11-10 08:56:28|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|297.12690171854|37|6.3322009733768||0|0|0.21038|321.95|-0.07228|12|-0.056052401184842|12|26.36|-0.00505|0.02127|0.0024168111661111|0.011950249827117|97.614151979462|116.61249451163|192.79597677492|0.622|0.378|0.07814|45|17|0.00085350245499182|0.027122103109656|322.80999755859|2024-11-08|-0.19737|2024-05-30|0.26045|2020-08-26 2024-11-10 08:56:29|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|577.13157389036|3|11.789475369879|0.032|1|1|0.03204|615.81|-0.08112|1|-0.081119994063842|1|28.37|-0.01995|0.00482|-0.0052405696364988|0.014189766501617|84.874325066221|116.79835329098|210.53333249866|0.512|0.302|0.0677|43|19|0.00078425531914894|0.021421194762684|619.79998779297|2024-11-08|-0.17277|2020-03-16|0.12799|2020-03-24 2024-11-10 08:56:29|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-42.891879507268|22|0.75229372857824|0.0575|-1|1|0.05751|40.48|0.03337|28|0.033373949095583|28|25.02|-0.02362|-0.00561|-0.010503014186099|-0.0087449447766793|71.443483918103|84.027427513568|66.306306385116|0.604|0.375|0.05176|48|19|-0.00024186579378069|0.016609926350246|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-11-10 08:56:30|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|295.2818086744|18|4.3793964981815|0.0708|1|1|0.07078|307.87|0.00761|19|0.0076093290089576|19|26.78|-0.02279|-0.00063|-0.0082650722167403|0.0059281091545372|77.887429999128|107.19824293251|161.08727657115|0.556|0.378|0.0577|45|16|0.00054761047463175|0.019618780687398|311.14999389648|2024-11-08|-0.13547|2020-03-16|0.13843|2020-03-24 2024-11-10 08:56:31|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|81.133694277139|61|1.2304354952668|0.1994|1|2|0.1592|84.83|0.10116|54|0.10116267952395|54|27.02|-0.02033|-0.00174|-0.018170461075158|-0.0020144436231798|64.182369106283|95.915585701237|213.94703295456|0.535|0.326|0.05303|43|16|0.00072450900163666|0.016649623567921|85.540000915527|2024-11-06|-0.11376|2022-05-17|0.11689|2020-03-17 2024-11-10 08:56:33|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|94.352575134514|40|1.5125050997285|0.0781|1|1|0.07806|99.02|-0.04725|31|0.065436292666413|17|31.97|-0.00306|0.03897|0.0047858286597056|0.020237629134724|98.895762067044|117.95207898541|66.815113820582|0.405|0.324|0.06191|37|8|-9.917348608838E-5|0.023461980360065|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-11-10 08:56:34|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|113.28518379814|20|2.4195165928433|-0.0056|1|1|-0.00563|116.59|-0.0412|13|0.049878783960176|44|30.85|-0.00173|0.01311|0.012008297125462|0.019647688048116|123.58379305126|128.69528468561|134.08855713623|0.615|0.41|0.05802|39|15|0.00037857610474632|0.019854214402619|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-11-10 08:56:35|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|192.260242848|8|3.7976604956255|0.0159|1|2|-0.00993|199.5|-0.06857|9|0.15468801052717|93|36.82|0.01591|0.04207|0.034379472962553|0.087807781811397|161.7564691523|232.76474068124|222.78056192214|0.545|0.333|0.05735|33|12|0.00077327332242226|0.020149304418985|207.32000732422|2024-10-31|-0.13002|2020-03-16|0.08717|2020-03-26 2024-11-10 08:56:36|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-363.04760284701|8|6.1381492359886||0|0|-0.02585|355.53|-0.02597|24|-0.025968888726499|24|27.61|-0.00423|0.0197|0.0047196263830081|0.020858409552764|104.34240471039|138.1628581258|169.17916207717|0.591|0.432|0.06095|44|16|0.0006022504091653|0.020361342062193|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2024-11-10 08:56:37|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|306.56496624411|55|6.980012879567|0.3289|1|2|0.31665|330.19|-0.10219|13|-0.10218556380112|13|31.57|0.01362|0.04799|0.064404935440994|0.088937133061507|255.55558600648|247.3190389664|236.50884678595|0.541|0.378|0.08547|37|11|0.0010202209492635|0.028769909983633|331.89498901367|2024-11-06|-0.17961|2020-03-18|0.18219|2020-03-24 2024-11-10 08:56:39|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-39.876544308397|56|1.3688921398019||0|0|0.25832|37.9|-0.20701|26|-0.2070143305692|26|29.18|0.00542|0.03335|0.02015128814271|-0.007828331488327|140.14091779157|79.828839845564|23.775171353871|0.725|0.45|0.08842|40|18|-0.00080551554828151|0.030104402618658|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-11-10 08:56:40|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-193.03585486814|5|5.0234374872926||0|0|-0.04456|184.95|0.01729|34|0.017292487398855|34|43.5|0.06203|0.09155|0.11411505657426|0.15928096105089|327.18885297562|341.55651304217|220.20478825137|0.536|0.393|0.08694|28|6|0.00096335515548282|0.027923576104746|199.52000427246|2024-10-30|-0.18081|2020-03-12|0.17516|2021-02-08 2024-11-10 08:56:40|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-110.42708538089|11|1.8188853267232|0.0135|-1|1|0.01349|108.27|0.05914|49|0.059143205703898|49|30.3|-0.0034|0.01927|0.019338747871524|0.043390487565631|128.19987736733|150.88030682682|202.94282987765|0.475|0.3|0.07028|40|14|0.00078751227495908|0.020988944353519|115.5|2024-10-04|-0.16431|2020-03-16|0.26177|2020-03-25 2024-11-10 08:56:41|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|129.7626558811|5|3.4729332386404||0|0|-0.02127|136.68|-0.01623|12|0.033023298521591|66|28.33|-0.01587|0.01199|-0.011527871904416|-0.0013764734564115|81.780179286559|94.179078510424|159.02268473388|0.302|0.233|0.0715|43|7|0.00055604746317512|0.023011456628478|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-11-10 08:56:42|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|74.769845010068|26|1.6820659987875|-0.0062|1|1|-0.00618|75.58|-0.05757|20|-0.037741757703841|4|27.84|-0.00303|0.02338|0.02328598341131|0.023685576224202|142.69023069819|132.80531456036|146.02010100841|0.512|0.349|0.07149|43|14|0.00063984451718494|0.026749402618658|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-11-10 08:56:44|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-321.05974905607|8|6.5532394338327||0|0|-0.0007|312.99|0.04548|17|0.045483608526355|17|24.3|-0.02193|0.00942|0.0033992503742376|0.013027457559864|100.90598952555|120.14577357982|135.41143508733|0.5|0.38|0.05848|50|12|0.00043500818330606|0.020505859247136|332.42498779297|2024-10-21|-0.15552|2024-02-05|0.13723|2020-03-17 2024-11-10 08:56:45|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-103.15573179376|7|3.1235773154497|0.1158|-1|1|0.11585|89.37|-0.032|20|-0.031997616499584|20|32|0.00366|0.03042|0.020606317353167|0.01879214739297|147.26578983759|127.73276439921|101.97398832609|0.553|0.368|0.06298|38|14|0.00019624386252046|0.021310466448445|129.16999816895|2024-02-09|-0.14397|2024-11-08|0.10855|2024-08-09 2024-11-10 08:56:46|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|47.352051565928|47|1.3663848430269|0.3485|1|1|0.34849|51|-0.04073|24|-0.10271604561511|12|28.68|-0.01279|0.02206|0.00036361347083482|-0.0091746055408506|84.479998808948|77.959037817242|74.812969590533|0.683|0.439|0.10437|41|21|0.00023821603927987|0.035541358428805|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-11-10 08:56:47|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|90.963114127733|39|4.3647651903559|0.1227|1|1|0.12269|100.84|-0.07642|21|-0.076424731291665|21|28.88|-0.00356|0.04837|0.0040019414558731|0.0016492140075321|93.591455268136|96.474748933367|138.87893608352|0.512|0.366|0.11541|41|11|0.00084235679214403|0.04078209492635|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-11-10 08:56:48|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-119.59773771312|11|2.604642660629||0|0|-0.00902|114.04|-0.06749|8|-0.067491753392279|8|28.86|-0.00363|0.01874|0.0064884020851359|0.0035870711415443|108.26181033251|104.01877011129|71.395482355144|0.452|0.357|0.06763|42|11|-7.7945990180033E-5|0.023126808510638|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-11-10 08:56:50|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-148.24224048852|12|2.9832728096825||0|0|0.01026|143.78|0.04036|29|0.040355723500358|29|33.64|-0.0073|0.02062|0.012736582747624|0.01552791904083|122.20100545467|118.6850277093|114.66624091169|0.556|0.361|0.0676|36|9|0.00030498363338789|0.02400558101473|156.09700012207|2024-10-18|-0.12611|2020-03-16|0.12435|2020-04-06 2024-11-10 08:56:51|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|54.941172554849|18|2.139647783411|0.1369|1|2|0.1118|59.07|0.01447|27|0.054990243780812|20|30.9|-0.00536|0.04566|0.0070352930982892|0.030871279896813|85.048851454427|127.34329581695|52.516001006309|0.538|0.385|0.13915|39|13|0.00029984451718494|0.044928379705401|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-11-10 08:56:52|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-60.278331877676|9|1.2484991436861|0.0327|-1|1|0.03266|57.75|-0.03664|6|-0.00833826042985|22|30.35|-0.01525|0.00106|-0.02304815937602|-0.016537578501949|61.73162873812|78.486089568373|107.68226524302|0.5|0.35|0.06656|40|16|0.00018743862520458|0.020522258592471|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-11-10 08:56:53|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|181.38309154865|1|4.5906357435497||0|0|0|196.9|-0.07945|7|-0.0013808549038822|29|26|-0.02188|0.00017|-0.011909338387153|-0.00045132337396721|66.641796580745|92.149952711357|174.52578836119|0.553|0.404|0.07016|47|14|0.0006311620294599|0.022690114566285|198.78999328613|2024-10-17|-0.14089|2020-03-18|0.10704|2020-03-13 2024-11-10 08:56:54|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|51.94430814311|7|0.87728722479177|0.0532|1|2|-0.00753|54.05|0.11774|58|0.11774457178054|58|27.02|-0.02336|0.00428|0.00013552306892943|0.0053723432135588|97.875559566826|104.22367404808|109.74619134429|0.378|0.267|0.0543|45|11|0.00020220130932897|0.018589026186579|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-11-10 08:56:55|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|85.835318291431|85|1.7431380495087||0|0|0.22076|90.19|-0.00614|57|-0.0061394315901984|57|34.48|-0.01196|0.0103|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|118.59302935205|0.424|0.333|0.05918|33|8|0.00027917348608838|0.019995294599018|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-11-10 08:56:56|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.627440976817|47|0.43786588819429|0.2935|1|2|0.2787|13.81|-0.00903|14|-0.029798173967014|32|27.35|-0.01626|0.03084|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|47.473359735916|0.465|0.302|0.10992|43|11|0.00014967266775777|0.043700278232406|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-11-10 08:56:57|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|275.91093593948|3|5.6570976808623||0|0|-0.02561|287.6|-0.08744|7|-0.011696625956555|15|21.4|-0.02371|0.00608|-0.00091918839222978|0.022914159901506|88.971672503568|148.37878367859|228.52603066392|0.561|0.351|0.06805|57|15|0.00097253682487725|0.024164288052373|296.82998657227|2024-11-06|-0.14819|2020-03-18|0.21882|2020-03-24 2024-11-10 08:56:58|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-218.07154682706|26|6.3829661233141||0|0|0.09774|201.8|0.0333|33|0.21143164570891|63|35.21|0.00833|0.03315|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|88.315099803833|0.471|0.294|0.07546|34|9|8.6440261865794E-5|0.023912119476268|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-11-10 08:56:59|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-142.09618408627|32|2.813854310355|0.0495|-1|1|0.04952|136.09|-0.0358|6|0.010763948833476|51|31.34|-0.00421|0.01858|-0.0033429868596526|-0.0031046824566598|89.802192654557|93.401748710266|113.21963377128|0.526|0.342|0.06729|38|16|0.00025723404255319|0.021674361702128|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-11-10 08:57:01|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|526.84028858691|60|10.733272533194|0.2991|1|2|0.27956|551.99|-0.08844|6|-0.088437129279013|6|28.37|-0.00884|0.01691|0.0061779588368818|0.011996303568484|103.27314642316|112.06987016006|326.17739417962|0.463|0.366|0.07032|41|12|0.0012843453355155|0.024617045826514|569.46997070312|2024-11-06|-0.23822|2020-03-16|0.22636|2020-03-13 2024-11-10 08:57:02|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|235.18181489271|19|4.4884570885829|0.0801|1|2|0.06559|248.41|-0.01537|34|-0.01536532458656|34|32.54|-0.01262|0.0074|0.0034729348774881|0.028751124497645|99.525712096904|138.54242371009|291.97225942165|0.649|0.378|0.06135|37|14|0.0010157774140753|0.021416112929624|251|2024-11-08|-0.10556|2020-03-16|0.11815|2020-03-13 2024-11-10 08:57:03|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|181.34585647548|51|2.9188814800157|0.1308|1|2|0.12717|190.92|-0.01456|26|-0.033271730375227|6|35.52|0.00881|0.02518|0.030263782721028|0.041823515768722|178.27075515746|170.89820603294|189.40475435394|0.636|0.424|0.05863|33|14|0.00068272504091653|0.019747373158756|192.19500732422|2024-11-06|-0.16166|2020-03-16|0.16715|2020-03-24 2024-11-10 08:57:04|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|69.601443678806|36|1.487851649301|0.1208|1|1|0.12077|73.87|-0.06461|13|-0.046187532915291|12|28.95|-0.00316|0.01746|0.0089482761459158|0.031308432732405|114.74078663694|160.79512288851|270.48701644503|0.561|0.415|0.06032|41|14|0.00097689852700491|0.020491620294599|74.599998474121|2024-11-08|-0.14121|2020-03-16|0.10111|2020-04-06 2024-11-10 08:57:05|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-449.06886670824|35|12.095725199619||0|0|0.20843|422.62|-0.01802|25|-0.018024623087993|25|25.83|-0.04116|-0.00744|-0.010434815454051|0.0015826809256756|73.744713331876|99.19169323688|140.4659826423|0.543|0.391|0.07204|46|16|0.00049995908346972|0.024014058919804|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2024-11-10 08:57:07|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-80.230769345102|21|1.6105417145012||0|0|0.07432|74.86|-0.02437|17|-0.024369606200271|17|26.13|-0.01931|0.00845|-0.019252892231114|0.0065218648569516|51.883589351598|109.30767629564|156.7092315114|0.652|0.413|0.06707|46|19|0.00055053191489362|0.023417422258592|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2024-11-10 08:57:08|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|364.28412415913|106|6.3384925178074|0.3209|1|2|0.30671|383.78|0.00707|37|0.0070706151533797|37|30.19|-0.00608|0.022|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|183.81149055039|0.486|0.351|0.06163|37|13|0.00064592471358429|0.020574819967267|389.20999145508|2024-10-25|-0.16703|2020-03-09|0.14133|2020-03-24 2024-11-10 08:57:09|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-24.697059902837|10|0.99902003119053||0|0|0.08143|21.77|-0.10667|17|-0.10667168678705|17|33.69|0.04184|0.10904|0.083444809070512|0.12371428959244|414.03607438918|459.2522516504|85.843848319458|0.639|0.444|0.12825|36|12|0.00093996726677578|0.047237242225859|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-11-10 08:57:10|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-8.849669332922|27|0.22214920631866|0.0284|-1|1|0.02844|8.54|-0.0629|6|-0.062899802280339|6|31.47|-0.00012|0.02776|-0.00038571478278869|0.026930406488096|86.708660046963|134.60671780751|156.98529176517|0.632|0.395|0.08975|38|16|0.00067896890343699|0.030144639934534|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-11-10 08:57:11|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-62.921780475221|12|2.7458803544693|0.1765|-1|1|0.17655|56.25|-0.03754|23|-0.03753884516969|23|31.87|0.0121|0.04295|0.036730679932021|0.058234646966309|169.45934051911|187.60313352926|58.40515151688|0.526|0.368|0.09555|38|11|3.9599018003273E-5|0.032644279869067|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-11-10 08:57:13|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-55.374598688706|33|1.5790306532763|0.1034|-1|1|0.10337|52.13|-0.0468|16|-0.046797231641702|16|28.33|-0.00418|0.01621|-0.001593695403665|0.008621583251532|86.371178410703|109.02726053132|113.05573710275|0.667|0.429|0.0662|42|22|0.00029297872340425|0.021955384615385|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-11-10 08:57:13|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 2024-11-10 08:57:14|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|280.54581623781|23|4.6963978426047||0|0|-0.00058|294.77|0.09714|68|0.097143686782903|68|29.27|0.00223|0.0165|0.014528563104249|0.03434961822841|140.02202415085|183.75121585425|308.62735045616|0.659|0.463|0.05894|41|18|0.0010584860883797|0.019614386252046|301.03500366211|2024-09-16|-0.15235|2020-03-18|0.13233|2020-03-24 2024-11-10 08:57:15|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|194.91786297418|3|4.1990454718244|0.046|1|2|0.01463|209.39|0.09053|59|0.090526593640997|59|36.97|-0.00235|0.03135|0.042212862959962|0.040967271999222|199.00825797114|158.79457657334|158.19733939566|0.576|0.394|0.06588|33|12|0.00057061374795417|0.022012078559738|209.72999572754|2024-11-08|-0.19736|2020-03-16|0.14148|2020-08-05 2024-11-10 08:57:16|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|21.08044273831|71|0.45243054174077|0.1474|1|1|0.14741|22.34|-0.06919|7|0.069917661263409|58|31.14|-0.01181|0.02002|-0.017627059828444|-0.0085125507992118|65.8623319636|83.796804592667|76.115842801462|0.568|0.432|0.05636|37|18|-7.879705400982E-5|0.018823510638298|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2024-11-10 08:57:18|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2985.9198624646|3|64.126093921655|-0.027|1|1|-0.02699|3110.1201|-0.06227|4|0.018343033544893|46|28.37|-0.01008|0.01115|0.00032337168890713|0.032138998793023|95.817071371311|147.00866190737|261.41174901373|0.558|0.302|0.07015|43|17|0.00094945171849427|0.022550908346972|3256.3701171875|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-11-10 08:57:19|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|217.67114503122|1|4.8179516562609||0|0|0|233.75|-0.0515|7|-0.051497899835741|7|29.8|-0.01363|0.00744|0.002603564266233|-0.0082901120632517|100.07907771467|91.547942148439|112.79192906975|0.488|0.244|0.06649|41|13|0.00028152209492635|0.022254631751227|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-11-10 08:57:20|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-217.31332078349|13|3.816107639906||0|0|0.01223|205.11|-0.06607|18|-0.06606999497779|18|30.25|-0.01992|0.00381|0.013664535048882|0.043311303890661|117.30202683014|155.66004115533|158.6188264503|0.475|0.3|0.07319|40|11|0.00057394435351882|0.023179893617021|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2024-11-10 08:57:21|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|39.913062134337|37|1.0581458280645|0.2231|1|2|0.18303|43.015|-0.01735|33|0.067583425816702|28|33.89|0.02664|0.05579|0.0069223870882419|0.037191226022261|103.13044264057|157.57347024426|167.96172731156|0.629|0.429|0.09881|35|16|0.00082540916530278|0.034219754500818|43.669998168945|2024-11-08|-0.22264|2020-03-09|0.20579|2020-03-24 2024-11-10 08:57:22|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-63.947411599416|25|1.4489206420655||0|0|0.0577|60.26|0.01107|50|0.011067205738173|50|28.52|-0.02273|0.00807|-0.017545328181916|-0.010991521285841|63.249579761875|83.194703150815|94.333120403799|0.524|0.31|0.07797|42|14|0.00016969721767594|0.024978936170213|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-11-10 08:57:24|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|42.768233681972|55|0.81808872181328|0.1348|1|1|0.13477|45.13|0.08754|66|0.087543104235446|66|28.49|0.00273|0.03232|0.018820040196283|0.045301479790514|138.2815477027|191.22045476173|126.62739012623|0.561|0.39|0.06926|41|12|0.00045129296235679|0.024405|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-11-10 08:57:25|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|75.224858385063|60|1.2213379110208|0.1745|1|1|0.17452|77.06|0.05988|70|0.059879160661289|70|28.37|-0.0112|0.01305|-0.01012956273017|0.0079671074718994|73.854580117488|107.25620179783|151.33542876989|0.561|0.39|0.07194|41|18|0.0005389116202946|0.022662160392799|80.290000915527|2024-11-06|-0.14503|2020-03-16|0.15617|2020-03-13 2024-11-10 08:57:25|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|28.470950617228|4|1.2277148682373|-0.0512|1|1|-0.05123|30|-0.09639|5|-0.04943968333738|26|32.95|0.02303|0.0772|0.071288499533664|0.11950353679169|306.47861886008|405.98384111769|212.23730073961|0.649|0.432|0.1207|37|14|0.001339124386252|0.043035883797054|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-11-10 08:57:26|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-37.306535035213|29|0.89551203444261||0|0|0.0615|34.64|0.05729|61|0.057290174985442|61|42.64|0.01648|0.04398|0.027459456419668|0.031914325104366|132.67617397156|134.98303402301|40.340046910069|0.393|0.357|0.06786|28|6|-0.0005655728314239|0.022484353518822|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-11-10 08:57:27|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-244.32101007959|47|5.6025248775283|0.0069|-1|1|0.0069|231.64|-0.04206|13|-0.032725319418689|22|29.4|-0.0186|0.00018|-0.020543822691098|-0.016986713792784|62.037016172477|77.798397959972|84.99302565754|0.55|0.35|0.06005|40|18|-1.2716857610475E-5|0.019652610474632|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-11-10 08:57:29|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|445.36173712193|3|6.6092364946571||0|0|-0.01171|463.41|0.03745|19|0.037449479630301|19|31.28|0.001|0.02037|0.0082330177879132|0.025741305286947|111.50480446179|131.57644670595|202.90293134574|0.462|0.308|0.04634|39|10|0.00067477086743044|0.015493420621931|484.82000732422|2024-09-04|-0.09592|2020-03-12|0.1161|2020-03-13 2024-11-10 08:57:30|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-95.378122449259|20|2.4309639872034||0|0|0.07956|89.2|0.11133|35|0.11133291104334|35|33.42|0.02086|0.05545|-0.0060223760407957|0.017969200500151|84.243532347177|120.96454133492|102.16469985397|0.528|0.361|0.08116|36|10|0.0003226022913257|0.029055343698854|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-11-10 08:57:31|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|985.60353118493|53|19.317153830283|0.1728|1|1|0.17283|1039.28|-0.06665|16|-0.031706993243743|11|24.89|0.00343|0.02101|0.0074207048931934|0.042212069796316|110.86575736456|184.13874938498|204.18877104484|0.553|0.34|0.0675|47|17|0.00078538461538462|0.02168170212766|1057.5100097656|2024-11-06|-0.13655|2020-03-16|0.13524|2020-03-24 2024-11-10 08:57:32|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-35.927134060891|14|1.0317779988454|0.0079|-1|1|0.0079|33.92|-0.03567|14|-0.035669564397481|14|31.82|-0.00123|0.02719|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|77.178606553173|0.447|0.289|0.08826|38|15|7.5875613747954E-5|0.029012438625205|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2024-11-10 08:57:33|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.38746607208|8|2.3775500779801||0|0|-0.00181|82.9|0.3336|93|0.33360195032164|93|40.5|0.03451|0.06537|0.068018476551056|0.070100954250765|226.21463469161|183.26812551262|61.144711909047|0.467|0.333|0.0849|30|9|-9.1170212765958E-5|0.029307520458265|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-11-10 08:57:35|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-88.480480364197|8|1.8579935472752|-0.0507|-1|1|-0.05072|88.25|0.39535|174|0.39535066239988|174|35.74|0.00374|0.0261|0.0054029722569122|0.02512373400223|100.72075903458|124.64700076481|194.68342474132|0.529|0.353|0.0647|34|13|0.00070506546644844|0.021284680851064|88.940002441406|2024-11-08|-0.14785|2020-03-16|0.09253|2020-03-24 2024-11-10 08:57:36|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|48.062910376449|37|1.4443140755255|0.1386|1|1|0.13864|50.51|-0.0793|4|-0.079302899419152|4|27.58|-0.00577|0.02838|-0.0090567772151318|0.019482293677401|70.678586892719|127.53348333455|128.78632521528|0.605|0.395|0.10171|43|19|0.00076686579378069|0.036074058919804|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-11-10 08:57:36|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|52.026607545693|82|1.2377902897504||0|0|0.25469|54.14|-0.0781|16|-0.07810322116687|16|29.26|-0.01096|0.0086|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|85.475211965935|0.462|0.333|0.05683|39|13|-2.1104746317512E-5|0.019711137479542|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2024-11-10 08:57:37|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-44.743432606114|8|1.1811445835077||0|0|0.10277|40.77|0.00821|68|0.0082094283201704|68|35.74|-0.00563|0.01735|-0.012432686157073|-0.0037464273345354|81.422940253994|94.572420321423|60.796304715253|0.441|0.324|0.06474|34|10|-0.0002556464811784|0.021335450081833|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-11-10 08:57:38|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-47.728442823022|30|0.79448116988901|0.0681|-1|1|0.06807|45.59|0.08063|67|0.080627295654371|67|29.8|-0.03736|-0.01371|-0.01950008081841|-0.028616290085271|62.174904465324|68.524395574578|94.019382500523|0.525|0.3|0.06896|40|15|6.972972972973E-5|0.020697452907453|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-11-10 08:57:40|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|177.9214562363|37|4.8429566178338|0.2513|1|2|0.21013|185.21|-0.12157|6|-0.061291798188049|8|32.05|0.00548|0.04414|0.04427912839784|0.041798997343786|200.59246265982|154.1867137489|178.75688217626|0.568|0.378|0.08853|37|13|0.00088087561374796|0.030303698854337|198.30000305176|2024-11-06|-0.23874|2020-03-16|0.18754|2020-03-24 2024-11-10 08:57:41|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-25.228863354734|11|1.7321210292352||0|0|0.03481|20.52|0.35679|39|0.3567877724759|39|35.65|0.0197|0.11104|0.030643717472289|0.14415684226934|81.299516146479|204.13935935232|53.605018579211|0.441|0.265|0.13315|34|10|0.00048574468085106|0.04015294599018|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10 2024-11-10 08:57:42|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|111.31616667687|6|2.8296112094365||0|0|0.03815|120.56|-0.06718|27|0.085377990985505|40|27.04|-0.01793|0.0065|0.0080731399697774|0.038023110841733|115.20228201655|173.22058117293|240.68675821788|0.644|0.356|0.06911|45|21|0.00089926350245499|0.023029247135843|121.79000091553|2024-11-08|-0.14259|2021-08-05|0.12338|2020-03-13 2024-11-10 08:57:43|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-77.189947223938|44|1.7594523696583||0|0|0.02805|75.54|-0.0616|11|-0.061597872720037|11|31.03|0.01278|0.0441|0.021159234181231|0.040156645374064|136.7401657437|170.17294728725|84.392804281871|0.553|0.421|0.09648|38|14|0.00027595744680851|0.033213551554828|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-11-10 08:57:44|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.997717685416|55|0.68076075881227|0.4491|1|1|0.44913|24.07|-0.03118|25|-0.031175925263023|25|27.16|-0.01234|0.05135|0.0059069150179569|0.018239207543264|81.206853681356|105.51986935912|46.9109316909|0.535|0.419|0.13686|43|14|0.00051495090016367|0.051079509001637|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-11-10 08:57:46|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-214.14455549501|3|5.3354852748666|0.0223|-1|1|0.02235|196.86|0.13402|79|0.13401961173916|79|50.92|0.00299|0.02535|0.047814446621517|0.057299837926977|170.86103257744|163.56501564762|164.70884047818|0.542|0.417|0.07592|24|10|0.00056852941176471|0.024691805555556|216.94999694824|2024-10-25|-0.14333|2020-03-18|0.13525|2020-03-26 2024-11-10 08:57:47|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|125.27969365232|100|3.5384520910933|0.509|1|1|0.50898|136.08|-0.05258|9|-0.052575574336876|9|38.72|0.03026|0.07055|0.069342581742969|0.084033259175129|240.48470418975|232.19262688278|221.34027788593|0.483|0.379|0.0727|29|6|0.00094709492635025|0.02656112111293|137.08999633789|2024-11-08|-0.17206|2020-03-16|0.16803|2020-10-29 2024-11-10 08:57:48|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-66.354790227938|48|2.2774908370414||0|0|0.17895|60.15|0.04632|27|0.046318874900101|27|26.7|-0.03387|-0.00449|-0.020692716386455|-0.0072023526386577|56.363526137018|88.007478366655|97.204267109931|0.568|0.364|0.08533|44|17|0.00023581833060556|0.026851014729951|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-11-10 08:57:48|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-30.627092997099|6|0.70786933352409||0|0|-0.06333|30.39|0.03685|53|0.036849475409559|53|35.79|0.00854|0.0267|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|112.76437302161|0.5|0.412|0.06678|34|12|0.0003141325695581|0.022939909983633|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-11-10 08:57:49|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|80.925347574982|5|2.1173320141938|-0.0312|1|1|-0.03125|83.71|-0.02164|13|-0.084462893212319|15|31.23|-0.00321|0.02485|0.005847205994712|0.03244979724575|95.615167541312|131.98507732835|180.40947485268|0.538|0.308|0.10311|39|17|0.00084504091653028|0.035304762684124|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-11-10 08:57:51|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-110.29601914342|7|2.5954222543739||0|0|-0.05357|108.56|0.4165|126|0.41650225734905|126|33.78|-0.02184|0.02084|0.0029534557557204|0.024554889942322|95.04177042266|127.88829426686|139.48348323856|0.611|0.389|0.06749|36|14|0.00044891980360066|0.024069885433715|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2024-11-10 08:57:52|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|70.935916696088|23|1.4908730105499|0.1079|1|1|0.10795|73.9|-0.01459|34|0.22492416820103|46|38.71|0.03314|0.06669|0.060283788241521|0.10241987842148|227.99237317699|258.41643237104|153.22413897426|0.548|0.355|0.0843|31|10|0.00065198036006547|0.028247193126023|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-11-10 08:57:53|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-60.612171830757|8|1.5220687253421||0|0|-0.05527|58.81|-0.0073|45|-0.0073031680062274|45|30.38|0.03003|0.06106|0.038042397685454|0.055391973122947|235.05444371782|218.45469960377|342.71562876593|0.7|0.425|0.07781|40|16|0.0012653927986907|0.025750286415712|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2024-11-10 08:57:54|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-289.98161277296|8|5.0360805793666|0.008|-1|1|0.00804|281.36|-0.03782|9|-0.037816110827075|9|33.75|-0.0016|0.02508|0.016572628674528|0.029929354905304|137.24503375361|159.63699609066|180.3358400505|0.611|0.472|0.05581|36|12|0.00065225859247136|0.020900441898527|302.04800415039|2024-10-17|-0.16773|2020-03-16|0.08875|2020-03-24 2024-11-10 08:57:55|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|99.585312066134|1|2.0169196532964||-1|0|0|106.45|-0.06546|6|-0.04538505478497|11|33.03|-0.00525|0.00813|0.0041128668505381|0.014420474133819|103.22659646678|119.5612400513|152.00628131342|0.73|0.459|0.06139|37|23|0.00044814238952537|0.01913174304419|110.30999755859|2024-06-18|-0.08565|2022-07-29|0.13669|2020-03-17 2024-11-10 08:57:57|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-333.75525834161|32|9.263782847598||0|0|0.0731|319.77|-0.02802|20|-0.028019312761006|20|29.78|-0.02524|0.00977|-0.00062572514577186|0.013798451952744|93.065204220227|113.21837603392|156.03102625369|0.425|0.325|0.07673|40|10|0.00058929623567922|0.024001088379705|370.82501220703|2024-09-16|-0.16223|2020-03-16|0.16681|2023-12-11 2024-11-10 08:57:58|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|141.36330274274|73|2.658607859681|0.1662|1|2|0.14219|148.69|-0.0756|7|0.024809486393159|14|26.74|-0.01723|0.00584|-0.0052342479331404|0.0049045824539483|80.020433711876|105.5426003863|140.32654183289|0.628|0.372|0.07297|43|19|0.00053469721767594|0.02407093289689|150.96000671387|2024-11-06|-0.13908|2022-07-28|0.16831|2020-03-24 2024-11-10 08:57:59|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|64.968929412221|3|1.3579884773405|0.0285|1|2|-0.00579|68.63|-0.08749|7|-0.067428366074412|11|27.11|-0.00894|0.02503|-0.0057745954851338|0.015416019943017|74.563929045257|115.05775453626|84.488482601497|0.533|0.4|0.07317|45|15|0.00017540098199673|0.025825695581015|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-11-10 08:58:00|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|42.839281399429|21|1.3052432538742|0.0751|1|1|0.0751|45.81|-0.06525|23|-0.039695584503831|11|34.34|0.01151|0.04432|-0.0056567617811732|0.038879974310815|84.922480085745|133.6197176146|112.41718128415|0.429|0.257|0.08733|35|10|0.00053783142389525|0.03216379705401|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-11-10 08:58:01|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 2024-11-10 08:58:02|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|156.30451756064|6|2.7309029698084|0.0126|1|1|0.01257|165.16|0.17261|80|0.17261129725369|80|45.07|0.0215|0.05807|0.038540955017438|0.047357746994606|175.34964628546|170.33695469956|108.22357840349|0.63|0.481|0.05703|27|11|0.00021400163666121|0.021040654664484|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-11-10 08:58:03|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|218.83374930029|68|4.0255950734089|0.115|1|1|0.11503|225.66|0.03528|82|0.011329152902149|38|33|-0.01563|-0.00196|-0.01019124876517|-0.01432050375318|76.184034914318|76.951691572751|111.79588646947|0.6|0.429|0.0648|35|16|0.00025410801963993|0.020926882160393|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-11-10 08:58:04|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-70.41733921581|6|1.2804530769989||0|0|0.01537|67.25|0.10996|76|0.10995829495913|76|38.03|-0.00608|0.01565|0.0022918427438952|0.0098191062746883|102.51845940276|111.94169180697|108.97747690442|0.563|0.406|0.05855|32|13|0.00019348608837971|0.019750589198036|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-11-10 08:58:05|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-96.26021722003|39|1.7785648913509|0.1147|-1|1|0.11467|92.57|0.02723|24|0.027230765096813|24|32.89|-0.00636|0.0116|0.0049723790935613|0.0075647818785186|108.38272266583|110.18123216084|135.89253664478|0.528|0.389|0.04919|36|12|0.0003368085106383|0.016109361702128|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2024-11-10 08:58:07|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|64.675746730353|59|1.6139469652632||0|0|0.22171|69.1|0.00383|14|0.0038279242734998|14|31.46|-0.0078|0.03359|-0.0068463458440546|-0.0024910857608595|77.318928707207|93.992143133344|96.306618082399|0.459|0.324|0.09557|37|9|0.00051103927986907|0.035874991816694|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-11-10 08:58:09|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-29.872329865505|28|0.51744339022693||0|0|0.05452|28.44|0.02001|54|0.020014595753886|54|35.15|-0.00226|0.01329|-0.0030619483612727|-0.0029946944977018|92.313869632598|94.995158494738|84.567349481953|0.618|0.412|0.06659|34|17|-1.6603927986907E-5|0.020783862520458|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-11-10 08:58:09|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|106.3317588895|7|2.2108877081713||0|0|0.01871|111.59|-0.05039|8|-0.050391933268353|8|29.66|0.02114|0.05333|0.01363926636256|0.049804886312796|117.1813457147|182.9244650952|170.47051313565|0.488|0.341|0.08662|41|10|0.00083270049099836|0.030356816693944|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-11-10 08:58:10|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-103.44949752505|8|1.7598318471355|0.0447|-1|1|0.04468|98.13|0.11384|74|0.11383513246568|74|27.61|-0.02814|-0.01186|-0.022065858088626|-0.012299445222564|46.820184002082|76.622136034541|110.43213659621|0.659|0.386|0.074|44|20|0.00020548281505728|0.019412528641571|107.75|2024-10-24|-0.13134|2020-03-19|0.18014|2020-03-17 2024-11-10 08:58:11|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-243.89334763537|27|4.7003380041697||0|0|0.03805|234.38|-0.02886|18|-0.028857290090387|18|35.18|0.00787|0.02543|0.024258331486999|0.0262444514825|163.63074654565|146.10450410554|124.47158846747|0.676|0.471|0.06416|34|18|0.00033478723404255|0.020640482815057|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-11-10 08:58:12|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-109.68269809101|9|2.1585906091076||0|0|0.00746|103.75|0.15108|76|0.15108469980798|76|30.35|0.0013|0.01756|0.015685620002145|0.020070300385879|133.54191328185|130.27246566957|128.35580557928|0.575|0.4|0.0699|40|17|0.00038045826513912|0.023280253682488|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.11836|2024-08-29 2024-11-10 08:58:14|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|46.981459994281|57|0.98212590015671||0|0|0.15779|48.72|0.31507|59|0.31507305233088|59|33.31|0.01454|0.03804|0.047193299549504|0.074119310630216|187.74518772505|201.24130147967|162.454156694|0.457|0.314|0.0659|35|8|0.00061959901800327|0.022575548281506|51.029998779297|2024-10-29|-0.16404|2020-03-16|0.13116|2020-03-17 2024-11-10 08:58:15|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-24.768829571395|6|0.56356912665974||0|0|-0.08234|24.58|-0.06115|22|-0.061145030958492|22|33.81|-0.03823|-0.00491|-0.0088720045960458|0.031456825461129|69.3215083157|133.34002734779|142.65815772921|0.556|0.306|0.11546|36|12|0.00060699672667758|0.033160793780687|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-11-10 08:58:16|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-7.9477866437146|47|0.24926219867697|0.2192|-1|1|0.21919|7.16|-0.07193|10|-0.071932942031938|10|29.4|-0.01384|0.03933|0.033813087755138|0.045553127718366|143.02263104636|152.19406785902|64.796377591157|0.625|0.45|0.11844|40|15|0.00042674304418985|0.04330116202946|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-11-10 08:58:17|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-111.76981744488|26|2.4270347872965||0|0|0.0505|105.85|0.09728|60|0.097279685605725|60|29.93|-0.00914|0.01568|-0.0048450169173144|0.0075518273308372|83.314663817567|107.56210192309|74.710618256698|0.6|0.4|0.07391|40|16|-5.8379705400982E-5|0.023173576104746|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-11-10 08:58:17|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|335.29640817415|35|8.178373571057|0.1485|1|2|0.13711|356.46|-0.06913|11|-0.068149012371368|11|33.94|-0.00552|0.01475|0.018115986742999|0.033914090645244|137.47187129357|148.82867326036|198.7842833458|0.6|0.371|0.071|35|15|0.00073995908346972|0.023328600654664|370.20999145508|2024-11-06|-0.11779|2020-03-23|0.21146|2020-03-24 2024-11-10 08:58:19|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-62.184188350295|2|1.9397295263921|0.0268|-1|1|0.02681|55.54|-0.0009|15|-0.00089903450822082|15|25.44|-0.02884|0.00289|0.003898936482896|0.0014794723315426|104.2704298717|98.730816430706|74.892122671111|0.458|0.375|0.06671|48|11|-5.4950900163666E-5|0.022180065466448|111.25|2022-02-08|-0.16837|2024-05-01|0.1133|2024-11-06 2024-11-10 08:58:20|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-258.51399832153|14|5.2540237380729||0|0|0.06082|245.39|0.03455|64|0.03454606365264|64|30.23|-0.00795|0.01189|0.014393729227591|0.032626153852696|126.72037216175|152.86107772419|178.47842722055|0.6|0.4|0.069|40|15|0.00063153027823241|0.022486947626841|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-11-10 08:58:21|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|160.3235567617|3|3.2959934035889|0.021|1|2|-0.01468|168.44|-0.05071|25|0.10417366955481|54|31.28|-0.01298|0.01396|0.007887381928704|0.046778764049046|107.98458247911|160.58971270747|150.0445387815|0.436|0.282|0.08744|39|11|0.00072882160392799|0.028278518821604|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-11-10 08:58:22|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-156.07340776154|8|4.6461987291605||0|0|-0.05976|149.66|-0.037|54|-0.036996369607845|54|28.93|-0.01992|0.01794|-0.024680741241246|0.0091485164766634|43.720502003354|100.94759530328|198.88372579682|0.619|0.405|0.0725|42|14|0.00083736497545008|0.026709599018003|168.5|2024-10-16|-0.2709|2022-10-28|0.12902|2023-05-09 2024-11-10 08:58:23|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-421.03649263851|1|8.3530519305174||1|0|0|394.06|0.05573|60|0.055725197580178|60|30.55|0.00762|0.03008|0.03232605152343|0.046668568804245|185.87112735244|207.06645390431|222.80899932075|0.575|0.45|0.07637|40|12|0.00087495908346972|0.024568707037643|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-11-10 08:58:25|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|56.311488040398|20|1.7063893141451|0.1747|1|2|0.14799|61.05|-0.10952|7|0.11113139204401|18|29.34|0.00233|0.04385|0.04673598475241|0.038847678507265|217.25140961913|167.39936940526|103.40446864899|0.537|0.39|0.09303|41|9|0.00051545826513912|0.03469790507365|62.659999847412|2024-11-06|-0.25992|2020-03-18|0.21017|2020-03-24 2024-11-10 08:58:26|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-21.418331793473|25|1.2702775569511||0|0|0.27042|17.86|-0.08349|13|-0.083489315562452|13|31.53|-0.01104|0.02162|0.0017208137791976|-0.021856032474536|90.356525713761|66.75175785345|31.371861083106|0.579|0.421|0.08607|38|16|-0.00066541734860884|0.027154345335516|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.12571|2020-03-26 2024-11-10 08:58:26|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-41.253218933204|13|1.0021072354258||0|0|0.0162|38.87|-0.05559|13|-0.05558650062487|13|30.25|0.03237|0.06388|0.074659407620528|0.10416514899633|308.14207406662|339.98448070575|156.35558317605|0.5|0.375|0.11861|40|13|0.0010679950900164|0.041018207855974|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-11-10 08:58:27|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-186.92383578027|6|4.4067599147156|-0.034|-1|1|-0.03398|181.98|0.14231|38|0.14230983359987|38|26.46|-0.02767|-2.0E-5|-0.013411382606052|0.003469306501208|64.031195949968|98.14590721828|154.22033536232|0.565|0.391|0.08275|46|17|0.00056643207855974|0.025272021276596|193.88000488281|2024-10-25|-0.10974|2020-03-23|0.11845|2022-11-10 2024-11-10 08:58:28|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|166.19682951104|37|5.3634553057021|0.2454|1|2|0.217|175.15|-0.11843|9|0.13084554557379|53|25.23|-0.03111|0.0148|-0.013283968575676|0.034128362987128|53.985692348799|135.57126117907|205.33410038709|0.468|0.319|0.08471|47|15|0.0011002454991817|0.030599533551555|188.25999450684|2024-11-06|-0.26835|2020-03-16|0.26754|2020-03-24 2024-11-10 08:58:30|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|8.2504287670921|6|0.37087142137078|0.1154|1|1|0.11543|9.18|-0.07714|28|-0.077143119555343|28|32.89|0.01394|0.06179|0.05068434280724|0.069459858293777|103.32286087355|115.131537068|28.491619979447|0.514|0.405|0.14148|37|15|-0.00043278232405892|0.044595867430442|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-11-10 08:58:31|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 2024-11-10 08:58:32|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 2024-11-10 08:58:33|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-83.792043394809|114|2.0956807755646||0|0|0.39855|76.95|-0.12723|9|-0.12722555673919|9|30.81|0.00796|0.02793|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|49.156765202863|0.611|0.389|0.07647|36|17|-0.00033873977086743|0.023343993453355|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.13715|2022-05-26 2024-11-10 08:58:34|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-61.173834625582|5|1.3766506623328|-0.003|-1|1|-0.00295|57.79|-0.01854|13|-0.018538073022437|13|33.83|-0.0093|0.01343|-0.0065736621056671|-0.013577870631769|83.35596573588|77.403599007375|70.510006785097|0.611|0.472|0.06411|36|15|-0.00012274140752864|0.021288412438625|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-11-10 08:58:36|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|192.35206990816|3|3.3176434656734|0.0338|1|2|-0.00523|201.5|-0.09622|9|-0.022490836002505|7|27.11|-0.00919|0.01059|-0.001182330040602|0.021958741763551|91.358891158877|143.2396690636|172.41378905152|0.6|0.4|0.0653|45|18|0.00062252864157119|0.021329206219313|204.05499267578|2024-11-06|-0.16309|2020-03-16|0.14334|2020-03-24 2024-11-10 08:58:36|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-179.6826699607|22|6.1403232351333|0.0796|-1|1|0.07961|168.79|0.26604|64|0.2660377307206|64|30.03|-0.00019|0.03524|0.033220990155234|0.069416612575114|161.42891457456|240.34035153677|321.07664878444|0.5|0.375|0.08808|40|16|0.0012945744680851|0.030537823240589|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.14655|2020-04-06 2024-11-10 08:58:37|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-126.06744218205|9|2.6041470379785||0|0|0.04946|117.8|-0.0216|33|0.038918909921107|42|35.71|0.00849|0.02466|0.013142341656543|0.014062536738632|121.76696708891|114.47917648284|91.530696072302|0.5|0.324|0.06139|34|10|8.7880523731587E-5|0.019835949263502|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-11-10 08:58:38|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 2024-11-10 08:58:39|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-117.67488344131|9|2.0239658105911||0|0|0.01031|113.23|-0.01268|10|-0.012684893045743|10|28.9|-0.01249|0.0051|-0.00081598338508613|0.0059804031361252|95.801262276217|108.71561253203|125.33762225696|0.595|0.405|0.05838|42|16|0.00030787234042553|0.018767070376432|121.25|2024-10-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-11-10 08:58:41|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|81.629315122376|2|1.8144910942996||0|0|-0.02795|84.17|0.01287|11|0.012872868458351|11|33|0.01453|0.03616|0.012866276892513|0.025178633049314|120.36599014691|137.84993775974|132.55117821881|0.568|0.432|0.07132|37|16|0.00046625204582651|0.024009975450082|90.059997558594|2024-09-27|-0.14045|2024-01-24|0.14055|2020-03-24 2024-11-10 08:58:42|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.302402704837|3|0.95919920011278|0.0107|1|1|0.01073|21.66|-0.07851|30|0.070318279398115|38|28.37|-0.04345|0.0162|-0.0066073972438111|0.0042434633637185|73.946879413227|94.412134707705|58.922744386319|0.512|0.372|0.12543|43|17|0.00024867430441899|0.036990900163666|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-11-10 08:58:43|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-106.17922664391|13|2.2155904961011|0.0515|-1|1|0.0515|101.47|0.04503|37|0.045032729184971|37|28.81|-0.01367|0.01964|0.023651012043215|0.022749207069048|145.51766745822|130.83526465721|128.98182735786|0.476|0.357|0.0728|42|12|0.00044848608837971|0.025545998363339|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-11-10 08:58:44|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|342.53132887956|50|7.5878897631276||0|0|0.19464|366.67|-0.04307|18|-0.043068948945587|18|30.08|-0.01061|0.01996|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|382.46584220611|0.538|0.436|0.06948|39|16|0.0013157692307692|0.023293322422259|369.29000854492|2024-11-08|-0.11968|2020-03-16|0.23265|2020-03-24 2024-11-10 08:58:45|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-258.5662001893|7|4.6827863958594||0|0|-0.01754|250.04|-0.02828|38|-0.028277868296931|38|28.95|-0.02176|0.01195|-0.0099589643573982|-0.0061757977613806|75.734933665192|84.529039063422|131.44088676964|0.476|0.357|0.06662|42|11|0.00041627659574468|0.020667626841244|262.60998535156|2024-10-18|-0.11742|2020-03-23|0.22161|2020-03-24 2024-11-10 08:58:46|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-85.352747486841|43|1.5619028638975|0.0135|-1|1|0.01353|83.1|0.1242|39|0.12420053626134|39|26.82|-0.0147|0.00072|-0.011045559072173|0.0056509255453687|69.131401622966|106.28018434792|111.72358368204|0.614|0.386|0.06502|44|21|0.00025306873977087|0.021941579378069|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2024-11-10 08:58:47|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-71.788431684099|3|1.9282794594534|-0.0073|-1|1|-0.0073|66.23|-0.06432|13|-0.064323279621394|13|30.5|0.00443|0.02589|0.024006012150157|0.032010972405065|163.72996464153|154.97088480438|85.458068847656|0.625|0.4|0.07836|40|17|0.00014995090016367|0.02600410801964|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2024-11-10 08:58:48|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-868.90814962035|31|28.16244732751||0|0|0.05269|831.54|0.01546|34|0.015464079126887|34|31.37|-0.00553|0.03848|0.00075731393861906|0.05116826534802|86.573115599501|195.73968558027|628.95388835959|0.579|0.395|0.07235|38|10|0.0017132733224223|0.024130130932897|972.53002929688|2024-08-22|-0.09999|2020-03-12|0.1568|2020-06-16 2024-11-10 08:58:49|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|120.37624206326|37|2.3545855211497||0|0|0.20159|127.26|-0.02964|16|-0.029640159553306|16|32.05|0.00313|0.03111|0.018119852501949|0.025921364406704|132.39126204301|130.84520221651|164.24883405073|0.486|0.324|0.06251|37|9|0.00062348608837971|0.021565818330606|128.55999755859|2024-11-08|-0.18957|2020-03-09|0.16334|2020-03-24 2024-11-10 08:58:50|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|139.71544357676|82|3.8206477963364|0.3621|1|2|0.34653|148.98|-0.05725|12|-0.057249488259488|12|25.36|-0.02037|-0.00196|-0.011901341320209|-0.0028829472369559|72.129846297305|93.075104899417|126.32917437634|0.556|0.4|0.06205|45|18|0.00036306055646481|0.021113371522095|156.85000610352|2024-10-31|-0.15729|2020-03-16|0.15164|2024-10-31 2024-11-10 08:58:52|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|122.94501564506|1|2.8816602309422||0|0|0|134.12|-0.03511|13|-0.035105553840286|13|31.33|0.01562|0.0463|0.035197529555677|0.055609679994999|173.73298745148|226.94845257521|159.4009936892|0.513|0.436|0.0934|39|14|0.00083605564648118|0.033652692307692|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-11-10 08:58:53|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|37.315554335361|37|1.2448156030161|0.2131|1|2|0.18687|41.22|0.09956|65|-0.035047815588964|13|38.26|0.04463|0.07888|0.090515214230313|0.15113562435259|276.81971899334|399.89595031522|397.87647284463|0.581|0.419|0.14076|31|13|0.0017685106382979|0.047804247135843|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-11-10 08:58:54|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-282.4394504443|26|6.501598701145||0|0|0.04468|270.93|0.14807|60|0.14806861003767|60|31.5|0.02903|0.05326|0.044269659452887|0.047166641191487|205.57681437705|169.1476124919|190.27318901406|0.526|0.368|0.07574|38|13|0.00075543371522095|0.025229877250409|309.63000488281|2024-09-16|-0.08893|2023-07-20|0.14941|2021-04-22 2024-11-10 08:58:55|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|883.6775373321|128|19.336464752118|0.232|1|2|0.19242|921.06|0.15014|91|0.150143687122|91|26.71|-0.02437|0.00289|-0.012163580125332|0.011794128552732|76.097701352689|111.34344338609|158.98162360792|0.415|0.317|0.07702|41|12|0.00057|0.024006530278232|943.02001953125|2024-10-25|-0.12665|2020-03-16|0.11602|2020-03-24 2024-11-10 08:58:56|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-73.836437881675|7|1.5704000012518||0|0|-0.04491|73.53|-0.07237|6|-0.072370126807254|6|30.4|-0.01369|0.00956|-0.03351088893222|-0.029532057450826|55.465843989706|69.196562131018|92.177512691031|0.425|0.3|0.06755|40|11|0.00012080196399345|0.022909116202946|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-11-10 08:58:57|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|281.12658999328|2|6.9636372792577|0.0274|1|1|0.02738|304.66|0.00323|31|-0.0058045631020405|17|34.89|-0.00183|0.02496|0.011885594332181|0.018277235679954|123.3539611728|128.1535593391|102.1389315103|0.6|0.429|0.06982|35|14|0.00021417348608838|0.02345058101473|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-11-10 08:58:58|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-76.128587654282|19|3.8224681287837||0|0|0.3011|63.9|-0.00893|13|-0.0089325793791567|13|27.36|-0.00865|0.02401|0.0029871425661972|0.012839562050845|97.127407435865|117.00612032184|30.980317670745|0.545|0.341|0.06948|44|12|-0.00064226677577741|0.026590605564648|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12049|2024-02-05 2024-11-10 08:58:59|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-378.43006925483|25|9.0872656476794||0|0|0.01143|368.29|-0.03801|30|-0.038005439125111|30|27.23|-0.01447|0.00763|0.0053062265943951|0.013138273921259|106.35568664279|119.37900817225|132.40698063146|0.545|0.409|0.0655|44|16|0.00044039279869067|0.023666563011457|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-11-10 08:59:00|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-65.199904367112|6|1.3574237335637|0.0357|-1|1|0.03565|61.4|-0.05098|7|-0.050976275981905|7|27.66|-0.02048|-0.00022|-0.018990542800926|-0.0085211591308332|61.365476000106|87.612046719569|73.77147548891|0.545|0.318|0.07073|44|18|-8.1407528641571E-5|0.022269983633388|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-11-10 08:59:01|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|171.17006073849|37|4.6675613374952|0.2883|1|2|0.26814|180.76|-0.0979|6|0.031778272055125|22|33.89|-0.014|0.05248|0.023374817820458|0.044048659465996|133.41262897072|175.99634854251|162.87618403243|0.629|0.429|0.09817|35|13|0.00091146481178396|0.035591129296236|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-11-10 08:59:03|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-124.7629881778|27|2.7747660862208|0.0205|-1|1|0.02048|120.06|-0.02451|10|-0.024512549093924|10|39.87|-0.00259|0.02337|0.006643032421765|0.035735542529969|105.64072880931|145.62763419605|153.23548168064|0.6|0.4|0.06968|30|13|0.00048863338788871|0.022457062193126|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-11-10 08:59:04|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-172.9942660034|26|4.6208968439321||0|0|0.0105|167.7|-0.0502|11|-0.0064616876972697|10|33.25|0.01381|0.04019|0.017365902090131|0.018544010557829|116.7301858838|113.03043245704|160.12603033793|0.444|0.333|0.08179|36|11|0.00058576104746318|0.024434934533552|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-11-10 08:59:05|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-123.15841253705|9|2.1562885366118||0|0|-0.03266|121.11|-0.00165|20|-0.0016489606344976|20|35.71|0.01868|0.05086|0.02465127330907|0.060059503238316|149.9729651647|225.21211810531|170.81805078121|0.618|0.441|0.07478|34|10|0.00067948445171849|0.025138788870704|126.33999633789|2024-10-07|-0.12225|2020-03-09|0.12687|2020-03-24 2024-11-10 08:59:06|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-244.69802130966|5|4.1808946146484|-0.0437|-1|1|-0.04373|241.31|0.13808|45|0.13807533297811|45|27.68|-0.00383|0.02233|0.012084620032025|0.018396287564299|117.0326564998|123.82254264888|171.4336508779|0.614|0.432|0.06961|44|20|0.00064095744680851|0.02341651391162|250.46000671387|2024-10-29|-0.12841|2022-04-27|0.12991|2024-07-30 2024-11-10 08:59:07|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-115.02979852184|28|1.9712804642399||0|0|-0.0287|114.35|0.08938|81|0.08937674112853|81|35.15|0.0002|0.02893|0.037711058982219|0.020084768353633|200.01616271527|131.27448531677|91.275542455559|0.618|0.441|0.06935|34|13|0.00020431260229133|0.024944746317512|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-11-10 08:59:09|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|269.90795887482|2|5.3573456175744|0.0221|1|2|0.01084|286.28|-0.14599|2|-0.14599058281438|2|27.13|-0.0065|0.03603|0.036598313083906|0.062108632966512|164.20531693346|200.05482131401|184.57768376117|0.467|0.333|0.07061|45|15|0.00078602291325696|0.024471587561375|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2024-11-10 08:59:10|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-92.174164258202|4|2.0372491248728|-0.0173|-1|1|-0.01733|88.07|0.11574|61|0.1157366127178|61|29.02|-0.0255|0.01701|-0.018537192799924|-0.027563124583689|57.121217853193|59.354399194727|62.952111177353|0.571|0.381|0.07077|42|13|-0.00010845335515548|0.025236219312602|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-11-10 08:59:10|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.414890220155|55|0.96420353969268|0.0983|1|1|0.09829|46.26|0.05541|16|0.055407439749342|16|27.16|-0.01817|0.01731|0.0067376487003108|0.034086505295292|101.2614026639|150.7625160416|149.12958619881|0.558|0.372|0.0891|43|14|0.00072914893617021|0.030158436988543|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-11-10 08:59:11|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-43.076233909514|25|0.60662013470718||0|0|0.03102|41.54|0.07478|52|0.07477658183985|52|28.52|-0.01344|0.00708|0.0010197198392625|0.028560133216433|97.206101602435|131.77843376636|87.397437370904|0.476|0.262|0.06371|42|16|7.2422258592471E-5|0.021165638297872|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-11-10 08:59:12|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|55.077460005144|35|1.3808464360702|0.2401|1|2|0.2321|59.88|-0.04664|14|-0.04663803910647|14|30.46|-0.0189|0.01512|-0.0093135347522122|0.0056723700110408|78.687390882104|104.51526554289|118.15311899673|0.513|0.359|0.08361|39|10|0.00044951718494272|0.028683076923077|60.205001831055|2024-11-06|-0.18236|2020-03-09|0.13146|2020-05-18 2024-11-10 08:59:14|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-58.02761734667|1|2.5325390138312||1|0|0|50.93|0.0599|26|0.059901024254413|26|30.55|-0.01205|0.05002|0.070042800200812|0.054182196426519|259.79949737132|191.23269061526|265.81419995186|0.45|0.375|0.13365|40|9|0.001682937806874|0.043223158756138|60.099998474121|2024-11-06|-0.26368|2020-03-17|0.76176|2020-03-19 2024-11-10 08:59:15|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-66.984053232665|2|2.156317584513|0.0187|-1|1|0.01874|59.7|-0.08396|15|-0.068364439181109|9|33.92|-0.01132|0.02585|0.0050571601892989|0.013049396944949|94.375147159656|110.22616487739|59.771728478794|0.528|0.306|0.08356|36|15|-0.00012685761047463|0.027444157119476|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-11-10 08:59:16|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-25.950531742189|28|1.00598781435|-0.0131|-1|1|-0.01313|24.7|-0.15669|9|-0.15669321032705|9|27.16|-0.02125|0.02567|-0.026050431460708|0.016771405657812|53.2902197031|113.05700295165|64.84641812547|0.432|0.273|0.11779|44|13|0.00035491816693944|0.040833191489362|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-11-10 08:59:17|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-11.211485657386|9|0.30091201683364||0|0|-0.05379|10.97|-0.07384|3|-0.073843411086074|3|35.71|0.05722|0.08716|0.081531985690405|0.12195361425131|320.82786633973|282.04672300241|124.09502350311|0.5|0.294|0.08793|34|12|0.00057720949263502|0.032196456628478|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2024-11-10 08:59:18|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|70.765774029457|1|1.2564086059851||0|0|0|75.2|0.02221|43|0.022210073129499|43|27.16|-0.02063|0.00672|-0.0011898190296847|0.012275835241562|91.317161331268|112.57316007267|96.96968921852|0.511|0.289|0.06509|45|16|0.00016589198036007|0.021367176759411|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-11-10 08:59:20|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-87.099143234921|9|2.8722432756521||0|0|0.05769|79.05|0.04906|46|0.049064309181519|46|28.9|0.00345|0.02791|0.0087889078022576|0.019259182175063|112.58008283261|130.88686366684|140.55832271076|0.643|0.452|0.09158|42|21|0.00058368248772504|0.02798120294599|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-11-10 08:59:21|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.771795540669|16|0.60128387027921|0.0029|1|1|0.00286|21.04|0.0682|40|-0.026724173226055|11|34.49|0.01626|0.04252|0.021823730615584|0.031478895222321|131.92491437745|130.75362987936|82.155409660642|0.486|0.286|0.08407|35|13|0.00013459901800327|0.02856825695581|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-11-10 08:59:22|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-48.734454114143|19|1.3910102703053||0|0|0.01946|46.36|0.0765|19|0.076502749326782|19|28.67|0.00582|0.04639|-0.015240571140728|0.022365021850457|62.947254084728|126.68591060253|351.21213091088|0.476|0.333|0.11057|42|12|0.0015565057283142|0.036017651391162|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2024-11-10 08:59:23|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-22.7619884595|47|0.68833261006459||0|0|-0.01689|21.67|-0.10591|14|-0.10591448651016|14|39.2|0.0618|0.12121|0.054781523494784|0.11848291742671|161.75455351614|316.6851185269|125.40508805096|0.6|0.4|0.14853|30|13|0.001019263502455|0.047176407528642|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-11-10 08:59:24|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|198.98532560078|8|4.5157252066412|0.2526|1|2|0.03806|212.72|-0.1867|33|-0.01106669211974|18|28.26|-0.00803|0.02763|-0.0099634684248956|0.043964856422714|72.741831725738|162.50983757813|216.3107678892|0.535|0.279|0.05318|43|14|0.00080944353518822|0.020350360065466|214.61999511719|2024-11-08|-0.09477|2020-03-12|0.23245|2024-10-30 2024-11-10 08:59:26|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|515.3207303159|3|10.224754933763|0.0367|1|2|0.01956|547.4|-0.00627|35|-0.0062689369421891|35|29.76|0.00437|0.03333|0.038807479028293|0.077887171986529|186.00897316762|254.96277822287|350.80751600026|0.61|0.39|0.06801|41|18|0.0012613911620295|0.024393265139116|552.33001708984|2024-11-08|-0.12755|2020-03-16|0.16399|2020-03-26 2024-11-10 08:59:27|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|294.78452455176|3|4.4718088733706|0.0033|1|1|0.00327|309.47|7.0E-5|76|6.8551781346793E-5|76|32.97|-0.00481|0.01372|0.003651837282877|0.012529273953922|102.37855149408|116.12592602583|173.44057273097|0.595|0.432|0.05874|37|19|0.00057521276595745|0.018788911620295|313.11099243164|2024-10-23|-0.10926|2020-03-12|0.09148|2020-03-26 2024-11-10 08:59:28|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|170.00799991711|1|4.3089992138288||0|0|0|184.81|0.00529|27|0.0052865287486559|27|39.42|0.06116|0.09192|0.1165361392489|0.14981077028605|537.13186585024|461.85139036519|248.13371271336|0.645|0.452|0.08646|31|13|0.0010717839607201|0.028942446808511|194.80000305176|2024-10-17|-0.1795|2022-03-29|0.14735|2020-03-24 2024-11-10 08:59:29|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-68.502879968578|22|1.0775934428953||0|0|0.08107|65.52|0.08309|54|0.083092831058113|54|30.03|-0.0273|-0.00554|-0.016819989818072|-0.0063837463347976|64.172573568536|89.041812171122|125.68577652138|0.6|0.35|0.06206|40|17|0.00028828150572831|0.01885643207856|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-11-10 08:59:29|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|50.806736347645|20|1.5510882147254|0.1429|1|1|0.14292|55.58|-0.08452|10|-0.067735794089443|8|30.85|0.02564|0.0526|0.046592346315197|0.078049083808536|266.2904890238|280.92198984937|148.68913922655|0.692|0.41|0.08729|39|18|0.00069730769230769|0.031175810147299|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-11-10 08:59:31|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-125.72158967254|14|3.2126518725425||0|0|-0.08222|122.41|-0.19553|4|-0.19552884438389|4|28.79|-0.01253|0.01454|-0.016614802029856|-0.018893921928389|64.53755015256|70.227699853686|115.68850438194|0.548|0.381|0.06645|42|17|0.00034084288052373|0.02173298690671|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24 2024-11-10 08:59:32|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|104.15062066273|4|2.9698135722996|0.0403|1|2|0.03269|110.88|-0.03429|30|0.020551410041536|32|32.95|0.01072|0.03719|0.0052313289516947|0.004655319798849|103.94968206603|102.69930786118|59.718855144559|0.568|0.405|0.08058|37|12|-0.000119852700491|0.027322520458265|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-11-10 08:59:33|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|103.64590933341|3|2.5747543746936|-0.0162|1|1|-0.01622|109.2|0.25926|124|0.25926312965995|124|32.97|-0.00798|0.02151|0.0039942924967091|0.01359196817836|103.11748507475|118.7852883121|103.44827536362|0.568|0.432|0.07189|37|11|0.00044425531914894|0.023408698854337|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2024-11-10 08:59:34|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.6884583056841|31|0.40551396804141||0|0|0.13911|9.99|-0.14698|12|-0.14698453453999|12|30.56|-0.01299|0.04334|0.027164824911677|0.054753482072899|120.3711834981|161.34297189187|64.954484374406|0.462|0.359|0.12355|39|8|0.0003243535188216|0.041701898527005|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2024-11-10 08:59:35|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-64.587147794894|1|1.5107158299061||1|0|0|59.18|-0.05342|2|-0.053422906719975|2|32.16|0.00924|0.0427|0.037862678649229|0.069636568218301|182.74431099425|218.05796381902|252.04429922889|0.579|0.368|0.07427|38|12|0.001061620294599|0.028163641571195|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2024-11-10 08:59:37|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|28.236445877947|3|0.77295977813076||0|0|-0.04164|29.23|-0.06184|11|-0.061842185070044|11|32.97|0.04185|0.08357|0.015813069721826|0.031968861502952|107.5659368342|121.06478712928|118.43597723176|0.351|0.27|0.1105|37|8|0.00078112929623568|0.038594214402619|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-11-10 08:59:38|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.0353454243619|2|0.39189633454447|0.0588|1|2|-0.04535|8|-0.22515|11|0.11400656373352|53|42.1|0.00899|0.06408|0.026295174242458|0.052272763319014|126.05555849967|154.55986250987|54.907345007302|0.586|0.379|0.13009|29|11|9.7815057283143E-5|0.040775302782324|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-11-10 08:59:39|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-34.943812405567|27|1.0031863269672||0|0|0.06451|32.92|-0.07297|13|-0.072971562817996|13|29.9|-0.0178|0.02875|0.0042727456912663|0.030897505304418|90.915307130805|139.0673993486|88.757072077414|0.625|0.375|0.09575|40|14|0.00040991816693944|0.035595212765957|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-11-10 08:59:40|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|110.49530052913|1|2.0303193408394||0|0|0|117.43|-0.0032|44|-0.0031965956452837|44|34.91|-0.00042|0.02467|-0.0062329313616707|-0.0084001888482104|87.847308441978|88.232026681538|192.66611785931|0.4|0.286|0.07307|35|8|0.00080779050736498|0.023664549918167|123.23000335693|2024-10-17|-0.21214|2020-03-16|0.27695|2020-03-19 2024-11-10 08:59:41|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-69.28717814722|12|1.7188091636972||0|0|0.02602|64.38|0.09365|71|0.093645946697264|71|33.64|0.00901|0.03474|0.0049207516441189|0.029910845018402|103.82313062175|145.51780557903|61.12218374085|0.694|0.417|0.08792|36|20|-0.00012788052373159|0.026936063829787|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-11-10 08:59:43|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-382.86116698567|11|10.137170896481||0|0|0.02583|354.16|-0.09981|7|-0.099814871165391|7|31.89|0.00919|0.04257|0.045029447794156|0.059563062391608|221.23103376006|225.64640704868|240.1247477603|0.553|0.421|0.07842|38|16|0.0010127086743044|0.026571603927987|417.14001464844|2024-10-18|-0.21823|2022-04-22|0.2256|2020-03-19 2024-11-10 08:59:44|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|21.669623291904|13|0.52555573371721|-0.0003|1|2|-0.01557|22.76|0.07962|64|0.079615893247976|64|31.03|-0.01358|0.00761|0.012600867823478|0.0042200018751532|121.50129620232|103.31630771371|67.577197216902|0.513|0.41|0.08294|39|15|-7.4590834697218E-5|0.025767626841244|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-11-10 08:59:45|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|33.17610206006|26|1.1897844254426|0.0741|1|2|0.05337|36.12|0.0402|8|0.040198269270796|8|38.61|0.05664|0.10113|0.10750048663355|0.14566899824779|316.27829665363|268.48301051744|79.787935866235|0.452|0.29|0.1178|31|7|0.00055657937806874|0.045410032733224|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2024-11-10 08:59:46|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|67.905800683656|38|1.8314881231826|-0.0513|1|2|-0.06155|68|-0.05505|14|-0.055052836719461|14|33.86|-0.00704|0.0195|-0.00094860877931029|0.0016869903835228|94.506428825644|100.86137822339|101.31108047886|0.6|0.371|0.07294|35|13|0.00018784779050736|0.024625261865794|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-11-10 08:59:47|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-184.14124379853|33|3.4003985269175||0|0|0.08026|175.67|0.01523|35|-0.018922979231855|39|37.19|-0.00798|0.01568|0.018447493702028|0.046629958314073|129.82737645427|159.36408281948|122.0269449682|0.531|0.344|0.05356|32|8|0.00027493453355156|0.018428944353519|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-11-10 08:59:48|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|135.40424080107|35|2.5344198183058||0|0|0.05054|142.18|0.07794|43|-0.036119185979934|4|33.94|0.02697|0.06638|0.062544992218749|0.078590372807754|323.419283716|257.30292968935|209.95273200367|0.629|0.4|0.09716|35|9|0.0010946890343699|0.034808584288052|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-11-10 08:59:49|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|20.118900824664|3|0.55703304572953|0.0615|1|2|0.03329|22.04|0.06099|26|0.060988937168795|26|29.76|0.00034|0.03282|0.030016081206852|0.051387597356146|157.87044838247|183.67213216477|136.30179846343|0.512|0.366|0.08008|41|16|0.0005422504091653|0.027597782324059|22.819999694824|2024-06-18|-0.15314|2020-03-16|0.14176|2020-03-24 2024-11-10 08:59:50|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|236.8509276793|55|3.6255244120761|0.1408|1|1|0.14077|247.65|-0.06427|28|-0.034354451355734|27|24.85|-0.03174|-0.00294|-0.02002426786002|-0.0076019943899168|65.946089249948|87.591161152317|222.2072684412|0.404|0.298|0.0767|47|14|0.00088559738134206|0.026736792144026|249.36000061035|2024-11-06|-0.12571|2020-03-18|0.14051|2020-04-06 2024-11-10 08:59:51|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-84.324351593612|4|1.8431165366565||0|0|0.00051|78.76|0.05418|84|0.05418064283288|84|38.09|0.02272|0.04391|0.021544345931987|0.018633266210446|135.78071838237|119.11414557144|151.25792701716|0.531|0.375|0.07146|32|11|0.00051729132569558|0.023206096563011|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-11-10 08:59:52|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-31.781995092335|10|0.52566505620967|0.02|-1|1|0.02004|30.32|-0.01496|72|-0.014956494498596|72|33.69|-0.0133|0.01269|-0.0017606933265509|-0.0010480406710464|89.420370211424|95.811085732158|68.426988840268|0.639|0.444|0.0558|36|15|-0.00019233224222586|0.018650441898527|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-11-10 08:59:54|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.435561438542|27|0.45790637852041|-0.0362|-1|1|-0.03625|18.01|-0.00199|24|-0.0019910170947086|24|28.48|-0.03102|0.00281|-0.03771953741263|-0.0083548372472092|33.216658248539|80.574243758965|98.793201761499|0.595|0.429|0.09719|42|19|0.00033706219312602|0.031811841243863|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-11-10 08:59:55|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|35.279416585146|34|0.84131242685142|0.0273|1|1|0.02734|36.82|-0.06734|19|-0.067343000600527|19|25.3|-0.0191|0.00082|-0.017036857955496|-0.0017620130684916|47.410499239651|76.907983599084|177.10436783735|0.574|0.383|0.08946|47|21|0.00076103109656301|0.026572577741408|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2024-11-10 08:59:56|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|259.8793966248|3|10.208683148789|0.037|1|2|-0.00135|288.12|0.10028|56|0.1002799740125|56|31.28|-0.01368|0.02729|0.0030280706776551|-0.0032560950287321|93.229679142388|87.981416641426|79.319458997695|0.513|0.359|0.08061|39|14|7.0720130932896E-5|0.0254105400982|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-11-10 08:59:57|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.241250068349|55|0.36762513208322|0.1947|1|2|0.18182|17.29|0.04017|16|0.040166244002609|16|33.37|-0.00346|0.02946|0.029259561005925|0.041491887333668|150.91783823526|155.53094456181|115.34357024368|0.543|0.371|0.08848|35|11|0.0004627495908347|0.029615908346972|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-11-10 08:59:58|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-163.83631250025|7|3.2074225757567||0|0|-0.00353|156.42|0.01179|51|-0.021194099172401|21|33.78|-0.00021|0.01501|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|168.79249083806|0.611|0.389|0.05914|36|14|0.00055698036006547|0.019123919803601|167.99000549316|2024-10-30|-0.12285|2020-03-12|0.10187|2020-03-24 2024-11-10 09:00:00|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-98.153626032388|7|2.7855870925533||0|0|0.07191|92.28|-0.01719|45|-0.017194217592338|45|28.95|-0.01347|0.01506|-0.0093948897447409|0.00029310046129427|72.258996836818|96.35244061282|72.348096096753|0.643|0.405|0.07451|42|19|-2.9950900163666E-5|0.025005867430442|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-11-10 09:00:00|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 2024-11-10 09:00:01|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|261.69173445137|50|4.3527794276232|0.0741|1|1|0.07414|271.95|-0.02183|8|-0.021833775610064|8|24.96|-0.01632|-0.00132|-0.012169783023623|-0.0016543241433068|66.219376978596|93.685129822169|149.68627431219|0.638|0.426|0.05902|47|19|0.0004687643207856|0.019288003273322|277.57998657227|2024-11-06|-0.11513|2020-03-12|0.16606|2020-03-24 2024-11-10 09:00:02|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|97.207303643899|3|1.9833991922681|0.0166|1|2|-0.00359|102.61|0.01113|33|0.011133391016928|33|28.37|-0.00811|0.01615|0.01975015873262|0.036359695544238|144.54690723985|171.20447788256|278.22667472497|0.628|0.419|0.07967|43|16|0.0010764566284779|0.026449590834697|103.95999908447|2024-11-07|-0.16049|2020-03-09|0.14923|2020-03-24 2024-11-10 09:00:03|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|55.023280666493|7|1.2309144420622|0.1694|1|2|0.03313|57.38|-0.17322|17|0.032047116959519|57|31.18|-0.00366|0.02086|0.0092208035722983|0.0083434765128088|113.09307775687|108.49238472171|126.0544826254|0.615|0.41|0.07498|39|16|0.00042620294599018|0.024880924713584|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-11-10 09:00:05|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.294704956417|37|0.4532964996764|0.0663|1|2|0.03631|17.98|-0.06588|15|-0.065875405651163|15|28.93|0.02395|0.04805|0.015833452764154|0.0020991209964783|115.1841242586|96.609645310158|99.944412290111|0.463|0.317|0.08784|41|14|0.00043756137479542|0.032753625204583|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-11-10 09:00:07|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-31.042613572806|43|0.55522760257478|0.0356|-1|1|0.03556|29.83|-0.10024|16|-0.079760704764365|3|31.05|-0.0032|0.02728|0.02796626420106|0.059468207769947|131.17917207496|173.82607226534|131.35183234816|0.474|0.342|0.07386|38|12|0.00048886252045826|0.02615879705401|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-11-10 09:00:08|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|79.617486020123|40|2.0755185067072|0.2383|1|2|0.21943|83.86|-0.06886|13|-0.06886405283624|13|38.16|0.00513|0.0517|0.02193976289805|0.014701570945654|117.4901572494|105.0449647191|57.250138623936|0.484|0.355|0.08893|31|8|-9.2757774140752E-5|0.031218723404255|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-11-10 09:00:09|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-126.24745611275|6|3.7267358420032|0.012|-1|1|0.01197|119.71|0.5223|122|0.52230191276474|122|28.98|0.00305|0.0348|0.028568776442482|0.042961810917439|142.21547388678|155.49851577724|393.65340245031|0.429|0.333|0.06827|42|10|0.0013362520458265|0.024452880523732|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07 2024-11-10 09:00:11|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|140.5598266968|37|2.3521466575854|0.1826|1|1|0.18259|146.43|-0.03835|10|-0.034937094817582|7|32.05|-0.0141|0.01161|0.0030541381570153|0.012739496469252|99.464638876365|111.90614299122|162.2133578389|0.486|0.351|0.07075|37|12|0.00057654664484452|0.022325409165303|150.32000732422|2022-04-21|-0.1638|2022-09-06|0.10284|2020-03-24 2024-11-10 09:00:13|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|180.33564809413|55|4.6437993767672||0|0|0.08566|192.13|-0.10049|26|-0.032197917583073|4|29.95|-0.01671|0.01147|0.0043188615154248|0.0054091203094878|96.703309596451|97.608584056975|163.48707485616|0.538|0.385|0.07877|39|15|0.00060127659574468|0.025758657937807|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-11-10 09:00:16|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|67.075458355061|39|1.4363018499074|0.1915|1|2|0.17541|71.5|-0.08393|7|0.1025594113988|39|28.88|0.00257|0.03314|0.010734809259587|0.061558063746116|105.05258484529|193.01680287656|328.4336173475|0.537|0.317|0.07808|41|13|0.0012507201309329|0.027139214402619|72.76000213623|2024-11-06|-0.1338|2020-03-12|0.13033|2023-01-04 2024-11-10 09:00:17|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-119.15008838437|52|2.0149848462578|-0.0063|-1|1|-0.00628|115.45|-0.00015|32|-0.00014810832608136|32|29.28|-0.03339|-0.01754|-0.030035084627807|-0.0058417477411422|52.301091150307|90.241088909748|113.03113142562|0.475|0.325|0.07232|40|16|0.00021803600654664|0.020739018003273|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-11-10 09:00:17|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|78.121566462373|37|1.7336452246192|0.156|1|2|0.13997|84.62|-0.09419|9|0.067785892479696|27|30.41|0.00301|0.02838|0.013501405515003|0.04190830114866|119.15909184031|164.75869830794|204.39613436653|0.564|0.359|0.06685|39|12|0.00077458265139116|0.023015990180033|84.785003662109|2024-11-08|-0.1332|2020-03-12|0.0883|2024-11-06 2024-11-10 09:00:18|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|38.68500590523|113|0.19335290101118||0|0|0.09083|38.91|-0.04041|14|-0.040409437720659|14|35.81|0.01054|0.03182|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|157.46661792417|0.516|0.29|0.07032|31|11|0.00053238134206219|0.020473764320786|39.790000915527|2024-09-30|-0.08916|2020-03-16|0.21807|2024-01-09 2024-11-10 09:00:20|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 2024-11-10 09:00:21|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|80.289285931153|82|0.30642667692236|0.374|1|1|0.37405|81|0.00237|25|0.050351389757589|51|27.83|-0.03674|-0.01967|-0.034076948076391|-0.013055362027034|44.444201456131|84.633314126284|119.75162733724|0.537|0.293|0.06452|41|18|0.00026199672667758|0.018360671031097|81.26000213623|2024-10-21|-0.10919|2020-03-19|0.16227|2024-08-05 2024-11-10 09:00:22|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|17.815064848581|64|0.52003259807599||0|0|0.19009|18.97|0.00139|22|0.0013859669900482|22|28.27|-0.00782|0.02065|0.025648267075321|0.043730782254671|135.819815607|155.55435991672|93.632769491836|0.415|0.293|0.08945|41|11|0.00045385433715221|0.033252970540098|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-11-10 09:00:23|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-139.66901753713|14|2.2264552306209||0|0|0.03005|133.61|-0.05612|4|-0.056118968784412|4|28.79|-0.02171|0.00296|-0.01282469589457|-0.0037165772746075|74.610041898468|92.731419987155|98.365603187236|0.5|0.381|0.04875|42|15|7.9803600654664E-5|0.017102332242226|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-11-10 09:00:24|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.418723063435|19|0.49459236305106|0.0379|1|1|0.03789|24.93|-0.05028|13|0.17474856192477|55|36.48|0.02276|0.05629|0.036369718393019|0.093914724222285|146.51906393605|202.94516066495|127.1938766325|0.545|0.303|0.08087|33|12|0.00055418166939444|0.028760245499182|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-11-10 09:00:26|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|25.105240521653|59|0.51158660722328|0.2584|1|1|0.25843|26.88|0.0155|38|0.015499452157357|38|28.39|-0.00711|0.01405|-0.0087813790436296|-0.0046312182545757|85.945856530874|94.037599990922|127.75664444448|0.39|0.293|0.06495|41|11|0.00041501636661211|0.022800368248772|27|2024-11-08|-0.21044|2020-03-18|0.16772|2020-03-24 2024-11-10 09:00:27|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|141.86247689812|62|3.1841746724702|0.2857|1|1|0.28569|152.2|-0.00303|37|-0.0030288592097614|37|28.32|-0.00462|0.02655|0.0033372120767855|0.028694003284894|94.714089641137|150.54634367881|518.21584133198|0.683|0.415|0.09126|41|17|0.0016663584288052|0.028964582651391|153.50999450684|2024-11-06|-0.13688|2020-03-16|0.18054|2020-03-24 2024-11-10 09:00:28|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-20.129110289201|7|0.75317382469006||0|0|0.05249|17.51|-0.12417|23|-0.12417065364294|23|28.95|0.00246|0.04903|0.020837233600782|0.064130658166356|78.538250590789|131.26228871591|35.654652843134|0.548|0.333|0.14606|42|16|7.0523731587561E-5|0.047464410801964|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2024-11-10 09:00:29|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|56.764446403906|42|1.0029159109815|0.1018|1|2|0.08533|59.91|0.00386|32|0.0038580393971983|32|38.1|-0.00018|0.02005|0.030861397061213|0.06792851091899|165.87022125879|186.25235254574|209.03698592595|0.613|0.323|0.07432|31|11|0.00076392798690671|0.023183707037643|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-11-10 09:00:30|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|245.48067565152|35|4.3920768254708|0.0962|1|1|0.0962|260.6|-0.03627|40|0.020370954915956|38|30.46|-0.0093|0.01364|0.0060991081417146|0.010677675695261|110.092533204|115.40707609233|128.17864799217|0.667|0.462|0.06988|39|18|0.00036039279869067|0.021205572831424|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-11-10 09:00:35|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|224.85606844254|12|5.3379781013475|0.0791|1|2|0.05355|242.39|-0.05396|31|0.061570860722154|62|32.73|0.00456|0.02076|0.005678713503496|0.027699467955292|109.52055074335|150.16167745564|144.72773201163|0.757|0.432|0.07313|37|19|0.00050948445171849|0.023497356792144|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-11-10 09:00:38|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-13.460245259948|14|0.52542922594096||0|0|0.01781|12.13|-0.02055|27|-0.020551086415251|27|35.56|-0.00621|0.02321|0.013686105918032|-0.014659917806713|108.08752888409|78.80532839673|24.096146360098|0.618|0.382|0.09744|34|13|-0.00077580196399345|0.030001939443535|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2024-11-10 09:00:41|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-181.25483634227|14|5.3604239682167||0|0|0.0057|172.58|0.13431|72|0.13430815714445|72|35.56|0.01845|0.05685|0.05900845565236|0.1062006835885|204.81711401274|308.73673067719|309.22773263655|0.5|0.382|0.09104|34|10|0.0013079541734861|0.031423764320786|193.80000305176|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2024-11-10 09:00:42|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.940797753923|37|1.0852346178848|0.1209|1|2|0.09245|34.86|-0.08504|14|-0.085035074634241|14|32.05|-0.00614|0.05567|0.023410781076917|0.025799117133823|122.21096376843|120.2265627574|58.343097255818|0.486|0.378|0.09832|37|8|0.00025963175122749|0.037100482815057|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-11-10 09:00:43|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-39.395733207387|46|0.71985575550501|0.0403|-1|1|0.04027|38.37|-0.06216|9|-0.062162830388971|9|36.78|0.01099|0.04013|0.024290321811325|0.038337551645691|136.76840532046|149.54441050573|107.17877025026|0.5|0.375|0.08111|32|11|0.00035971358428805|0.025830728314239|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-11-10 09:00:46|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-571.85933052432|14|10.229737513942||0|0|0.02153|564.56|0.22673|99|0.22672956788954|99|35.56|-0.00233|0.0213|0.027165906772635|0.03699016632889|151.75411920127|156.43559216313|141.36264728474|0.529|0.412|0.06375|34|11|0.00042122749590835|0.018633690671031|618.95001220703|2024-10-21|-0.12762|2020-03-12|0.10728|2020-03-17 2024-11-10 09:00:47|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|78.455009796482|3|1.4666632485849|0.0174|1|2|0.00423|83.11|-0.05257|12|-0.052572035962839|12|29.76|-0.00909|0.01297|-0.0013033542915721|0.027156201236941|86.123881212139|123.83582018421|156.9297621735|0.463|0.293|0.0553|41|12|0.00057624386252046|0.020748134206219|83.540000915527|2024-07-29|-0.16461|2020-03-12|0.1345|2020-03-24 2024-11-10 09:00:48|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-276.48545013165|11|5.3325268491998||0|0|-0.01293|271.1|0.18552|75|0.18551574623176|75|31.89|0.02583|0.04236|0.062478446263245|0.091517461058343|322.91278412542|313.35145608824|225.053966598|0.605|0.395|0.07147|38|17|0.00088320785597381|0.023419697217676|287.01000976562|2024-10-15|-0.24769|2020-03-16|0.14012|2020-03-24 2024-11-10 09:00:49|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.5189489026401|35|0.65868366097299|0.3898|1|2|0.31731|9.59|2.82073|19|2.8207280636498|19|30.46|0.03151|0.09478|0.10661804057008|0.18166575580553|211.09460108627|278.55703685183|74.226006934659|0.564|0.359|0.14336|39|13|0.00091922258592472|0.050432528641571|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2024-11-10 09:00:50|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-89.281926106703|70|1.8015976702411|0.0963|-1|1|0.0963|85.3|-0.03501|12|-0.03501006029663|12|28.83|-0.02706|-0.00259|-0.035996118103314|-0.013421690656582|41.084433262236|83.050964494306|90.88003675375|0.55|0.3|0.09035|40|16|0.00024904255319149|0.027027815057283|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-11-10 09:00:52|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|197.43473700903|50|5.0525621849291|0.2167|1|1|0.21672|209.41|0.05688|25|0.056884253274526|25|26.07|-0.02032|0.00312|-0.010568207558866|-0.011575622097123|67.088810704181|73.220051964977|122.41187507827|0.6|0.444|0.08329|45|22|0.00050075286415712|0.028852234042553|216.83999633789|2024-11-06|-0.13889|2022-10-19|0.25096|2020-11-09 2024-11-10 09:00:53|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.518945151656|41|0.66716695933233|0.2001|1|2|0.18375|19.52|-0.00444|20|0.094398549593924|50|47.28|0.10667|0.16265|0.20793766345774|0.23114945603701|708.25407138446|338.0700321476|79.446482296358|0.48|0.28|0.1397|25|8|0.00060874795417349|0.047573649754501|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-11-10 09:00:54|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|15.013957735247|18|0.45681269277721|-0.0164|1|2|-0.03629|15.67|-0.09447|3|-0.094465232016346|3|30.9|0.01606|0.06894|0.065786407947411|0.10376173110088|190.45763358516|238.25623217373|94.854719383072|0.564|0.385|0.13816|39|12|0.00083678396072013|0.048630908346972|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-11-10 09:00:55|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.822355492887|7|0.58550827980719|0.0289|1|1|0.02888|28.5|-0.0482|8|-0.048195874261606|8|32.86|0.03839|0.08415|0.082757054367505|0.11754689336522|394.46271937647|425.84423966534|208.3333286858|0.568|0.405|0.10728|37|13|0.0013123649754501|0.040581939443535|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-11-10 09:00:56|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-156.44643543225|19|3.9072229420041|0.0208|-1|1|0.02083|153.75|-0.10192|8|-0.10192171378791|8|31.68|0.03309|0.0593|0.026548006676088|0.056169815405502|144.12809445811|194.71143344122|248.34437147301|0.553|0.395|0.0986|38|13|0.001201022913257|0.034422315875614|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-11-10 09:00:58|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-228.66590497244|25|3.4852964704601||0|0|-0.02539|225.36|-0.02951|8|0.003803334991543|33|28.52|-0.00378|0.00955|-0.003881519079623|0.018955341520137|86.462619386503|134.16745489348|201.12449305892|0.643|0.405|0.05048|42|18|0.0006821767594108|0.017715008183306|232.32000732422|2024-09-05|-0.12067|2020-03-18|0.13352|2020-03-24 2024-11-10 09:00:59|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|582.98636953891|37|12.547878447968|0.143|1|2|0.12916|619.58|0.36935|115|0.36934941164267|115|32.05|-0.01661|0.01166|0.060292248006767|0.090422439392758|215.03419523026|218.06597187568|223.99047391669|0.405|0.27|0.08564|37|11|0.00090734042553191|0.026558224222586|633.22998046875|2024-11-06|-0.13549|2020-03-16|0.13496|2020-03-25 2024-11-10 09:01:00|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-85.04804921248|11|1.7638240030068||0|0|0.00381|80.95|0.034|44|0.034003387257525|44|24.24|-0.01017|0.01003|-0.0025853578143159|0.020480163487699|74.820139114583|129.53496322409|167.7024988203|0.66|0.42|0.07165|50|19|0.00061853518821604|0.023920204582651|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24 2024-11-10 09:01:01|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|499.70571936929|72|8.1597695689621|0.1527|1|2|0.13166|524.76|0.0129|81|-0.0077099072927547|28|31.11|-0.01416|0.01067|0.010483338015725|0.03112040666783|117.38560899717|148.41223805696|172.96548483104|0.568|0.378|0.07208|37|13|0.00064224222585925|0.021662184942717|528.84002685547|2024-11-08|-0.12725|2020-03-16|0.16611|2020-03-24 2024-11-10 09:01:02|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-21.094364273143|3|0.63180926668425|-0.0399|-1|1|-0.03989|19.55|-0.01521|7|-0.015212427990307|7|35.88|-0.00395|0.03218|0.040713330634908|0.042152656756219|165.61584512885|144.29987622104|147.10307970787|0.529|0.382|0.09059|34|15|0.0006092062193126|0.031828707037643|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15096|2024-07-22 2024-11-10 09:01:04|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-80.705727810643|27|1.4089881643597|0.042|-1|1|0.04203|77.49|0.12963|57|0.1296290053289|57|35.18|0.01203|0.0348|0.012633701301302|0.0091969579944007|125.94687304597|111.39632827908|92.503283954928|0.706|0.441|0.0583|34|14|7.6481178396072E-5|0.020260801963994|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-11-10 09:01:05|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|561.17548027055|6|14.916512679998|0.1863|1|2|0.16465|613|-0.09423|8|-0.094232656596796|8|32.89|-0.01597|0.01309|0.0033769255370088|0.041270990811384|91.234758810914|159.91555165453|441.99292610077|0.622|0.405|0.06427|37|13|0.001386022913257|0.022568355155483|637.51000976562|2024-08-02|-0.11336|2024-08-08|0.14998|2020-03-17 2024-11-10 09:01:06|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-92.787953611707|1|1.5526508478638||0|0|0|87.72|-0.02005|8|-0.020052277237081|8|29.1|-0.01236|0.00897|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|76.571231747659|0.381|0.31|0.05649|42|9|-7.4901800327333E-5|0.019467815057283|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-11-10 09:01:07|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|77.512330466007|3|1.7293612420126|-0.0268|1|1|-0.02679|81.02|0.05387|47|0.053873385054939|47|25.96|-0.01611|0.01227|0.0027118939767182|0.020370936807358|98.79422530714|124.98432068709|156.95466547757|0.447|0.277|0.07163|47|19|0.00061852700490998|0.023452299509002|86.944999694824|2024-10-15|-0.16641|2020-03-09|0.1734|2020-03-24 2024-11-10 09:01:08|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1297.3352832329|4|42.349421133651|-0.0547|1|1|-0.05467|1310.03|-0.01583|13|-0.061425414537063|15|31.26|-0.0021|0.02214|0.0010231373247092|0.025628171815947|95.409137066518|143.10762727148|162.72452155984|0.59|0.41|0.08201|39|17|0.00061307692307692|0.025669549918167|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2024-11-10 09:01:10|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-40.064528310197|7|1.2753998408188||0|0|0.00488|36.69|-0.02721|25|-0.027213572134709|25|24.32|-0.0312|0.0094|-0.0026935724738492|0.017011185053783|81.804472816464|128.75843773874|109.00177894543|0.52|0.42|0.10255|50|12|0.00069743862520458|0.037671505728314|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-11-10 09:01:11|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|147.3665183317|1|3.4861620819805||-1|0|0|159.14|-0.00868|30|0.16916275179926|80|27.16|-0.01947|0.00419|0.004013930188048|0.016018371339274|100.04881468706|117.45373681794|122.78373477373|0.578|0.333|0.06751|45|20|0.00033740589198036|0.022185834697218|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-11-10 09:01:12|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|131.24101140888|3|4.9971622533537|-0.0112|1|1|-0.01125|145.94|-0.09306|39|0.26462714201491|17|29.76|0.00287|0.04836|0.049962770584167|0.054658637413071|173.05218695505|150.29746006923|108.27213421667|0.463|0.341|0.09476|41|10|0.0005405728314239|0.03394267594108|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-11-10 09:01:13|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|54.199610567682|1|1.6409801322244||-1|0|0|59.56|-0.10358|23|-0.027577039034697|14|26|-0.02699|0.00322|-0.015714276525027|-0.0011453315703394|63.017194415022|93.294510539701|111.24393043486|0.511|0.34|0.07483|47|11|0.00028604746317512|0.024717201309329|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-11-10 09:01:14|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|447.68986853196|1|8.5933775629158||-1|0|0|477.18|-0.0202|13|0.0031749672974506|35|28.42|-0.00377|0.01467|0.02045295043357|0.048114190139693|155.69158446561|190.80221430596|197.41022268161|0.628|0.349|0.06961|43|20|0.00075882160392799|0.021880294599018|495.10000610352|2024-09-20|-0.13727|2020-03-18|0.18572|2020-03-24 2024-11-10 09:01:16|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|123.52516271837|32|2.4958074606938|0.2607|1|2|0.23834|129.53|-0.04234|14|-0.042336354390896|14|22.47|-0.0211|0.00407|-0.0035575925401861|0.0023241621758049|83.197880605404|96.74100058427|248.90468197638|0.491|0.415|0.07114|53|19|0.001001178396072|0.024394484451718|133.52000427246|2024-11-06|-0.156|2020-03-16|0.1977|2020-03-13 2024-11-10 09:01:17|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|26.643523707237|31|0.84964943371254||0|0|0.02628|27.73|-0.05246|13|-0.052459159456892|13|36.12|0.04067|0.07314|0.064035868813483|0.11416546774914|170.81321053255|216.14104681014|129.39803615187|0.455|0.303|0.11101|33|10|0.0007528232405892|0.039700139116203|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-11-10 09:01:17|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|471.55046034977|3|8.0015158615992|0.0756|1|1|0.07561|504.6|-0.04674|8|0.054663235622441|59|31.28|-0.00685|0.01828|-0.010265123260984|0.021200036025598|78.242461148926|120.18679855124|312.19451268925|0.513|0.256|0.06277|39|13|0.0010904091653028|0.019798494271686|506.7200012207|2024-11-08|-0.12307|2020-03-12|0.11469|2020-03-26 2024-11-10 09:01:18|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|74.343486002161|16|1.5438387622191||0|0|0.05046|78.69|-0.05701|9|0.049298850124211|18|29.44|-0.00582|0.01831|0.027697447108148|0.057092965520257|154.27587158437|183.12255646814|218.94826223763|0.463|0.293|0.06457|41|12|0.00079924713584288|0.020393608837971|79.730003356934|2024-11-08|-0.1181|2023-06-12|0.13874|2020-03-24 2024-11-10 09:01:19|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.943673355185|3|0.48339789426242||0|0|-0.04132|15.08|-0.11889|30|-0.11888545644862|30|36.97|0.00294|0.06046|0.022660465692785|0.049845908539422|109.67893004784|157.46966420205|110.47619300468|0.545|0.455|0.09183|33|8|0.00053023731587561|0.034482937806874|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-11-10 09:01:21|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|116.97835680629|1|2.343047629511||-1|0|0|124.01|-0.03557|13|-0.0529912262874|12|27.16|-0.00946|0.02166|0.010037665502373|0.039331900933409|113.30083819747|163.98911382141|197.56253183346|0.511|0.333|0.07491|45|17|0.00081425531914894|0.02518856792144|135.00999450684|2024-07-10|-0.14475|2021-02-25|0.18167|2024-03-01 2024-11-10 09:01:22|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.051099815059|11|0.38430545232337|0.1591|1|2|0.05613|9.22|0.14438|16|0.14438243124251|16|32.76|0.00488|0.04507|0.016672997814952|0.015730894267781|119.44737725553|113.56424791594|48.322852745787|0.432|0.297|0.09339|37|9|-0.00011117021276596|0.034474263502455|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.40536|2024-07-26 2024-11-10 09:01:23|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-48.79943654735|12|1.4393978250599||0|0|0.08548|45.04|0.23472|64|0.2347176920199|64|30.28|0.0099|0.03963|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|104.21101259468|0.5|0.35|0.08708|40|12|0.00030315057283142|0.028075163666121|86.370002746582|2022-04-18|-0.14704|2024-10-24|0.14018|2020-03-24 2024-11-10 09:01:24|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.165089960553|9|0.56997001314915|0.1301|1|2|0.10532|32.22|-0.05425|37|0.045297485415647|56|34.69|0.01263|0.04582|0.051906055107467|0.074809955892106|217.4422775365|199.59137375346|217.55570768267|0.571|0.343|0.07168|35|13|0.00087378068739771|0.025456816693944|32.75|2024-11-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-11-10 09:01:25|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|27.789336456716|9|0.55519907061459|0.0891|1|2|0.08013|29.52|-0.0286|37|0.047959473279927|56|36.79|0.0217|0.04957|0.073904847866157|0.11759330520769|286.89694962106|259.81299209952|204.43214207476|0.545|0.303|0.07619|33|12|0.00081513093289689|0.026626898527005|30.034999847412|2024-11-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-11-10 09:01:27|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-80.641762906215|25|2.2256251134012||0|0|0.04135|76.97|0.05645|60|0.056447380467465|60|29.95|0.00128|0.02456|0.016382450107052|0.030041088799522|135.63861765683|148.29507192189|129.01441739451|0.575|0.375|0.07221|40|16|0.00039592471358429|0.02302414893617|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-11-10 09:01:28|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 2024-11-10 09:01:29|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|34.088262260332|113|0.63150343916122|0.2378|1|1|0.23778|35.97|-0.03638|4|0.061917563497344|58|30|-0.03008|-0.00639|-0.016096916317153|-0.0035157876751252|67.154578341151|93.581192176198|132.33995885516|0.622|0.378|0.0598|37|15|0.00037875613747954|0.020928142389525|36.169998168945|2024-11-08|-0.16839|2020-03-16|0.17335|2020-03-17 2024-11-10 09:01:30|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-24.669916084026|13|0.70787316195671|0.0075|-1|1|0.00749|22.52|-0.0224|21|-0.022404074576759|21|33.61|0.01213|0.08869|0.035638460544857|0.041704308080139|77.515031394015|77.484171351902|56.145599888003|0.528|0.333|0.13828|36|12|0.00044237315875614|0.04867844517185|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-11-10 09:01:31|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|255.50810907794|14|5.860308565314||0|0|0.04316|271.67|-0.07041|19|0.080014193406661|51|36.64|0.01545|0.04083|0.031561395885986|0.045068289430355|167.4166593617|170.94869834958|138.0437038694|0.576|0.394|0.06979|33|12|0.00045949263502455|0.022545245499182|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-11-10 09:01:33|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|100.41136984162|51|2.0251799901735|0.1753|1|1|0.17533|105.18|-0.04679|29|0.0010538212679463|7|30.05|-0.02676|0.00543|-0.01859776655609|-0.0097484627816247|65.253672828255|84.23724777701|97.769100683185|0.513|0.359|0.07465|39|12|0.00023573649754501|0.025489345335516|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-11-10 09:01:33|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-531.95146913756|10|8.9877758479553|-0.0329|-1|1|-0.03288|528.99|-0.01967|10|-0.019673713869156|10|30.33|-0.03419|-0.00862|-0.028627889355865|-0.016603385113981|52.000948602607|75.283192385116|148.71801295483|0.525|0.375|0.06625|40|17|0.00047693944353519|0.021018338788871|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-11-10 09:01:34|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.888741771992|7|0.59625266637547||0|0|0.01443|29.53|-0.0808|29|-0.034496317531151|16|27.02|-0.0226|0.01169|0.0039724679065008|0.020256441614903|100.01755391732|132.03038415654|196.42971782892|0.556|0.4|0.07458|45|16|0.00076265139116203|0.026116096563011|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.15339|2024-05-10 2024-11-10 09:01:35|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|24.75673195662|53|0.87548037486688|0.5111|1|1|0.51106|27.32|-0.01197|40|-0.011967184209738|40|30|-0.03096|0.04148|0.012653219218354|0.036972009660046|96.600961482753|148.42464150608|46.438889757781|0.513|0.333|0.16005|39|12|0.00064187397708674|0.053240130932897|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-11-10 09:01:36|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.129955806338|3|0.45201314747238||0|0|-0.03038|16.28|-0.01006|27|-0.010063487031493|27|31.28|0.00161|0.05086|0.020141906951241|0.034266798961735|126.02645559189|152.06340212415|64.449725016357|0.615|0.462|0.11293|39|15|0.00026362520458265|0.040434124386252|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-11-10 09:01:38|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|88.24329275989|2|3.5155846440015|0.0323|1|2|-0.0027|96.14|-0.10046|20|0.032375285478558|14|33|0.01222|0.04867|0.036903413042256|0.10801759467314|147.10825677621|245.0206273117|247.78350845383|0.514|0.297|0.09218|37|12|0.0010253764320786|0.02918798690671|102.83999633789|2024-11-08|-0.16713|2021-03-17|0.16245|2020-03-24 2024-11-10 09:01:39|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|151.48615832255|3|4.785238031111|0.0235|1|2|-0.05306|158.84|-0.06909|14|-0.06909208138294|14|32.97|0.02691|0.06689|0.078967146744595|0.15181824109176|313.04770857083|455.0149994308|288.17126163986|0.514|0.324|0.09489|37|13|0.0012092307692308|0.031965220949263|203|2024-04-09|-0.14509|2020-03-16|0.15995|2024-11-06 2024-11-10 09:01:40|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-52.984378958443|19|0.95165748621729||0|0|0.01998|50.53|-0.03851|8|-0.038514189004076|8|35.41|0.05382|0.09734|0.088289157304535|0.13765045355911|466.99636566315|488.71685232056|118.67072946541|0.676|0.441|0.10336|34|13|0.00099869067103109|0.040760867430442|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-11-10 09:01:41|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|100.26918399135|55|1.5965006583353|0.0682|1|2|0.06094|104.46|-0.04117|15|-0.04117333984375|15|29.95|-0.01796|0.01707|-0.023996423836508|-0.026863598723156|64.640152664542|71.074809291767|130.78752409201|0.41|0.282|0.06968|39|12|0.00042483633387889|0.023756718494272|107|2024-11-06|-0.10355|2023-07-19|0.14744|2020-11-09 2024-11-10 09:01:42|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|99.113468497133|21|2.2313434782505|0.1219|1|2|0.1092|107.16|0.07332|35|0.073320541130392|35|29.32|0.01201|0.03856|0.0095589825558376|0.017235834323104|107.59144816844|127.96839626766|141.54009372335|0.659|0.39|0.0709|41|18|0.00079737315875614|0.030084058919804|107.19499969482|2024-11-08|-0.37755|2020-03-09|0.33312|2020-03-19 2024-11-10 09:01:44|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|177.8713471965|58|3.4462172959901|0.3598|1|1|0.35985|189.25|-0.01481|15|0.09590030639856|35|27.09|-0.0021|0.02753|0.00722253648368|0.039976567612971|107.3770439677|174.05895072807|350.78776148972|0.558|0.372|0.06188|43|18|0.001238977086743|0.021496710310966|190.16000366211|2024-11-08|-0.13495|2023-09-12|0.20427|2020-03-13 2024-11-10 09:01:45|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|231.8310002168|83|3.397393781186|0.2802|1|2|0.25977|240.59|-0.03742|15|-0.037416674899677|15|29.23|-0.00641|0.01276|-0.0034834982273202|0.0075286621442891|89.07787865864|106.70506732488|217.29587579963|0.513|0.308|0.06689|39|15|0.00081161211129296|0.022055834697218|245|2024-11-06|-0.11248|2020-03-23|0.15771|2020-03-17 2024-11-10 09:01:45|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|657.97427553393|66|13.563344836795|0.2497|1|2|0.22444|695.58|-0.03017|15|-0.030173253469329|15|31.27|0.0065|0.0312|0.015809018716907|0.038823454341194|122.98493677949|152.07474349787|331.59174473124|0.514|0.351|0.0774|37|12|0.0012517839607201|0.025428977086743|709.63000488281|2024-11-06|-0.16688|2020-03-18|0.18419|2020-03-24 2024-11-10 09:01:46|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|20.231626669483|3|0.62786072256408||0|0|-0.05412|20.8|-0.02976|14|-0.029759622365803|14|34.86|-0.02686|0.01638|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|101.81105690826|0.571|0.343|0.094|35|13|0.00032219312602291|0.030725155482815|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-11-10 09:01:47|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|96.648449856212|42|2.4174088876388|0.172|1|2|0.14923|104.35|0.01387|15|0.013866340637537|15|33.74|0.01661|0.04242|0.077904609190942|0.084858141355861|284.10981501817|236.26384395107|224.79535241329|0.429|0.314|0.07646|35|11|0.00088549918166939|0.024858469721768|107.31999969482|2024-11-06|-0.15762|2020-03-18|0.18206|2020-03-24 2024-11-10 09:01:49|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 2024-11-10 09:01:50|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|114.03542341926|5|4.1470287542249|-0.0188|1|1|-0.01883|122.47|-0.09374|30|0.052995808696023|19|32.92|0.00391|0.02626|0.021528621672901|0.036772808709393|146.6655197137|164.6820647622|123.88225820816|0.622|0.432|0.08393|37|18|0.00039434533551555|0.026922561374795|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-11-10 09:01:51|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|24.931238755192|9|0.77762824755751||0|0|-0.00076|26.36|0.01549|42|0.015493401017119|42|29.61|-0.0265|0.0197|-0.027344105727456|-0.02784219645579|55.597312165676|61.83186567883|51.394034197358|0.488|0.39|0.07822|41|15|-0.00029733224222586|0.026928494271686|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-11-10 09:01:52|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-28.50400033276|6|0.52466699375276||0|0|0.04877|26.72|-0.06585|34|-0.065846343941837|34|30.43|0.00423|0.02244|0.014678423914385|0.027639276725292|127.96466509855|138.24933185384|72.021564453683|0.6|0.375|0.07054|40|17|-0.00011765139116203|0.021705671031097|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-11-10 09:01:53|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|19.675004495353|18|0.39438269728272|0.0044|1|1|0.00439|20.6|-0.05126|20|0.041593497628273|36|34.43|0.00502|0.02891|0.027117598038677|0.051544055277396|157.78774733034|168.04073901928|189.86174799267|0.686|0.371|0.08609|35|21|0.00087515548281506|0.030027790507365|20.930000305176|2024-10-25|-0.24751|2020-03-12|0.27188|2020-04-08 2024-11-10 09:01:55|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-133.71041588974|3|2.8533751636502|-0.0074|-1|1|-0.00742|126.24|0.01577|11|0.015769758368034|11|29.05|-0.00749|0.01371|0.02151596497897|0.032416329885764|161.29998023593|167.27492865541|148.18640010088|0.619|0.429|0.06198|42|17|0.00045242225859247|0.018599967266776|134.14999389648|2024-10-31|-0.12453|2020-03-16|0.10466|2024-10-22 2024-11-10 09:01:56|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-130.02374890303|13|2.8831086756973|0.0207|-1|1|0.02068|126.45|-0.04592|14|-0.045915388917119|14|31.84|0.01378|0.0555|0.037629562458883|0.071641256331689|167.55172769863|212.32351221799|112.7005351048|0.5|0.342|0.08754|38|10|0.00046712765957447|0.031522144026187|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-11-10 09:01:57|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|85.005025689074|3|1.9191570863895|0.019|1|1|0.01898|91.81|-0.03432|22|0.10441948726755|61|28.37|-0.01341|0.00708|-0.00474223495534|-0.0012737886076732|83.92710127735|94.324004201868|103.49453106314|0.581|0.395|0.06431|43|16|0.000185294599018|0.021423960720131|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-11-10 09:01:57|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 2024-11-10 09:01:58|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|191.65902590198|55|3.9236581343985|0.1453|1|1|0.14526|203.97|0.07026|22|0.070259405183877|22|28.49|-0.00274|0.02059|-0.0058018266713896|0.0041577784437898|82.242808455265|100.25011869173|127.18713439609|0.512|0.39|0.06964|41|16|0.00046098199672668|0.025381996726678|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-11-10 09:02:00|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-129.70305656136|27|1.9783075843462|0.0181|-1|1|0.01815|125.52|0.01609|28|0.016086584847933|28|35.18|0.00523|0.03183|0.027233655835419|0.039755127944898|156.87678532377|156.49752727281|95.379932235211|0.529|0.353|0.06484|34|12|0.0001480441898527|0.022278363338789|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-11-10 09:02:01|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-33.531214347461|6|0.60633193285582|-0.0475|-1|1|-0.04753|33.06|0.10639|60|0.10638768971687|60|30.43|-0.00194|0.01473|0.013084900046177|0.015898386650917|129.41909498411|124.03848200599|93.337106387195|0.55|0.375|0.06206|40|17|9.3036006546644E-5|0.019691579378069|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-11-10 09:02:02|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-87.10708803374|11|1.7127218703481||0|0|-0.02079|85.45|0.01103|28|0.011027328860804|28|28.86|-0.00516|0.02387|-0.0041436232276527|0.010343741217276|85.278579526973|112.9638843395|153.32854414162|0.548|0.405|0.07151|42|13|0.00064356792144026|0.025290245499182|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-11-10 09:02:03|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|244.63122179691|3|5.2520968033724||0|0|0.01071|261.52|0.07453|51|0.074533833165579|51|27.11|-0.03361|-0.00489|0.0056168586633927|0.023353857765054|103.35326640234|132.81683414471|351.83638177231|0.533|0.356|0.06954|45|17|0.0011818903436989|0.021388633387889|263.39001464844|2024-11-08|-0.13118|2023-07-13|0.12137|2020-03-13 2024-11-10 09:02:04|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-120.67336601486|9|2.4355774846113||0|0|-0.00451|115.83|0.09778|80|0.097778203882516|80|30.35|0.00081|0.02267|0.015464291011815|0.012800941725532|118.90913391361|107.57304795541|131.02941157433|0.4|0.2|0.07236|40|12|0.00042132569558101|0.023892774140753|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-11-10 09:02:06|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|121.33818607684|3|2.470440476415||0|0|-0.04572|121.89|-0.05318|3|-0.035431424345078|9|23.92|-0.0268|0.00628|-0.030700101217649|-0.01025703378039|42.906408009019|80.090915720162|128.52172511204|0.49|0.333|0.06891|51|15|0.00049956628477905|0.024289099836334|129.13000488281|2024-11-06|-0.20114|2020-03-12|0.21035|2020-03-24 2024-11-10 09:02:07|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-89.040402422544|6|1.9310630737124|0.0171|-1|1|0.01707|85.82|0.048|47|0.047999013522103|47|32.03|-0.00747|0.01161|-0.0073660765513197|-0.0065471807247047|84.286096969319|89.731452681774|146.17612167111|0.5|0.342|0.06604|38|13|0.00044374795417349|0.020258412438625|92.199996948242|2024-10-03|-0.11188|2020-03-18|0.10635|2020-03-24 2024-11-10 09:02:08|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-347.1540717658|22|8.9605216474135||0|0|0.00775|339.42|0.21742|82|0.21741995214948|82|30.03|-0.00428|0.01258|-0.0096229643542156|0.00292623519289|75.015276390046|97.605865560906|160.54300272792|0.55|0.35|0.07472|40|17|0.00053176759410802|0.022120859247136|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-11-10 09:02:09|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-139.34834685101|14|4.3989501782051||0|0|0.0083|132.7|0.06558|19|0.06558372238455|19|30.23|-0.00266|0.02741|0.020676678799147|0.057376988088181|137.73813623315|230.52710803316|343.07134410877|0.675|0.45|0.0953|40|17|0.0013845662847791|0.031727103109656|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24 2024-11-10 09:02:09|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|96.40597160552|5|2.6929588082609||0|0|0.03835|104.23|-0.08087|3|-0.080867052040582|3|28.33|-0.0088|0.04113|0.022860571752755|0.058220098279025|114.31839684823|175.57892889024|98.936881695862|0.605|0.372|0.11582|43|18|0.00065091653027823|0.038881685761047|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-11-10 09:02:11|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-81.594994749922|71|3.5049976396223||0|0|0.36421|70.35|0.06323|35|0.06322669213366|35|33.88|-0.00929|0.03448|0.007118302310411|0.012139657338656|102.5442355064|108.86697323499|60.667470705026|0.529|0.441|0.0856|34|10|-3.2160392798686E-6|0.03148639116203|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.13596|2020-03-24 2024-11-10 09:02:12|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|299.41967868903|40|8.9317725496209||0|0|0.2189|330.98|-0.08015|7|-0.061767570728365|14|40.79|0.04482|0.07725|0.070293544098622|0.1001260810072|250.08960043484|265.31541079278|805.50014543011|0.517|0.379|0.09317|29|11|0.0019791571194763|0.028230261865794|333.23999023438|2024-11-08|-0.13128|2020-03-09|0.15966|2020-03-24 2024-11-10 09:02:13|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|149.30057994975|14|2.9431391012231||0|0|0.01207|159.37|-0.02959|35|-0.02959446982312|35|29.49|-0.0131|0.01234|-0.0096438096715425|-0.00094889988215454|82.383621959176|96.400043329188|150.7329897448|0.415|0.317|0.06638|41|11|0.00047815875613748|0.022083993453355|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-11-10 09:02:14|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|209.29775965494|41|5.9827973476584|0.262|1|2|0.24597|222.58|-0.05256|41|-0.058107005142669|4|28.83|-0.02713|0.01339|-0.0058498981998488|0.0040355896663089|78.779549553528|98.359802348561|187.37267456487|0.537|0.39|0.08988|41|14|0.00087596563011457|0.032442348608838|237.16000366211|2024-11-07|-0.14426|2020-03-16|0.19801|2020-11-09 2024-11-10 09:02:15|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|30.209550844666|3|0.88181623252358|0.0368|1|2|0.0064|33.03|-0.09766|16|-0.098911657337611|11|28.37|-0.06054|-0.00063|-0.027329978014813|0.04969029781419|28.724122964223|152.11997548594|748.97959007141|0.488|0.302|0.16128|43|16|0.0024449099836334|0.053255883797054|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2024-11-10 09:02:17|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|149.94655608137|54|3.3430523708478||0|0|0.34006|158.73|-0.0867|16|-0.076349478630035|6|25.98|-0.00892|0.01397|-0.012265228956282|-0.0062990272532638|69.192293576707|85.774360186909|262.27679194714|0.533|0.356|0.07413|45|17|0.0010491325695581|0.025433821603928|161.75999450684|2024-11-06|-0.1159|2020-03-09|0.18944|2020-03-13 2024-11-10 09:02:18|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-124.18061455534|6|2.1531222356593||0|0|-0.04042|123.55|-0.04534|23|-0.045341260690751|23|28.98|-0.006|0.01798|0.012560155095541|0.03092140071638|124.5412138956|153.77025697485|136.79141216698|0.667|0.405|0.07007|42|22|0.0004726022913257|0.022316939443535|128.69999694824|2024-10-22|-0.14481|2020-03-18|0.15743|2020-03-24 2024-11-10 09:02:19|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-60.453493072976|11|1.1987981660335|0.062|-1|1|0.06198|57.51|0.14246|100|0.14246412696556|100|27.55|-0.01148|0.00568|-0.0050934227155484|-0.0032889716833265|80.251943282914|91.150028100547|79.346020499365|0.705|0.432|0.06224|44|24|1.7487725040917E-5|0.020530286415712|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-11-10 09:02:19|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.088043476729|2|1.3339855586196|0.005|1|1|0.00501|74.24|-0.03185|34|0.0017198344578817|28|42.1|0.00849|0.04215|0.036387592709985|0.06747656440767|147.28204829329|158.19704161256|120.36316066221|0.517|0.31|0.07589|29|12|0.00043792144026187|0.025636833060556|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-11-10 09:02:20|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.896747829859|55|0.61262787040757|0.1486|1|2|0.12319|25.62|-0.09243|15|-0.0041046651947426|26|27.16|-0.01373|0.01516|0.007453507295542|0.040751876145966|94.041706121931|142.97967376821|149.91223294608|0.442|0.302|0.08753|43|12|0.00071071194762684|0.030659517184943|26.329999923706|2024-11-06|-0.19337|2020-03-09|0.16628|2020-11-09 2024-11-10 09:02:22|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|198.68102882519|3|3.674190955715|0.0218|1|1|0.02183|211.59|-0.01181|29|-0.011807922760669|29|34.86|0.00685|0.02666|0.023330701215337|0.035076419329585|151.38596901341|153.66715483755|235.54490930083|0.543|0.371|0.05341|35|17|0.00080194762684124|0.01683387888707|213.25|2024-11-08|-0.12807|2020-03-12|0.07893|2020-03-24 2024-11-10 09:02:23|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|240.68053125876|11|5.8213415192987||0|0|-0.01441|252.38|-0.09441|15|0.070383849029875|38|25.79|-0.02419|0.01424|-0.016166208327302|-0.015585682456949|59.863863076662|67.194895958573|161.66805707262|0.511|0.383|0.06936|47|17|0.00065770049099836|0.024404468085106|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-11-10 09:02:24|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|70.806264086451|37|1.6062453045162|0.1724|1|2|0.14758|75.74|-0.07775|7|-0.077745535864035|7|33.89|-0.01123|0.03046|0.037930251058618|0.056965058557557|159.04406916979|167.5941282065|118.8078397863|0.457|0.314|0.07248|35|8|0.00037745499181669|0.02548379705401|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-11-10 09:02:25|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|270.5540292309|3|6.7496133100493|-0.0125|1|2|-0.07435|272.14|-0.08986|77|-0.050999404069807|20|29.76|-0.01369|0.01134|-0.017937402066704|-0.0021750567182397|64.17430259436|92.975659261236|132.33807404015|0.512|0.341|0.07405|41|13|0.00047770049099836|0.024651972176759|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-11-10 09:02:26|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|541.46306473685|3|9.7473072784705|0.0052|1|1|0.00522|567.62|-0.0501|4|-0.041240247988656|30|34.86|-0.00536|0.01363|0.015354299407667|0.028757556419822|127.56635843182|142.96537466546|155.43992503358|0.543|0.4|0.05609|35|13|0.00049390343698854|0.019693723404255|579.09997558594|2024-07-23|-0.10189|2020-03-23|0.11239|2020-03-24 2024-11-10 09:02:28|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|207.17048739541|66|5.8015057274083|0.445|1|1|0.44496|225.27|-0.07121|15|-0.084096765646875|11|31.27|0.03131|0.07832|0.026957401693544|0.080408997797054|130.16593031554|230.93401864679|167.30041922292|0.541|0.351|0.12863|37|16|0.0013327823240589|0.044741693944354|228.08000183105|2024-11-08|-0.31778|2020-03-12|0.28786|2020-11-09 2024-11-10 09:02:29|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-506.67413322235|12|8.8896344246589||0|0|-0.01948|502.82|-0.01474|43|-0.014742613589567|43|33.64|0.00412|0.02876|0.018453868900468|0.037343626380971|140.85495372377|163.85733228814|180.97466669728|0.639|0.417|0.06574|36|14|0.00066004909983633|0.0209458101473|533.28997802734|2024-10-15|-0.15189|2020-03-18|0.13856|2020-03-24 2024-11-10 09:02:29|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-235.99078084723|9|5.8672852275562||0|0|0.03379|223.92|0.00407|40|0.0040726244588587|40|37.94|0.00017|0.03005|0.013872987680654|0.044718070307062|115.68626688738|159.11499476036|93.741366745996|0.563|0.375|0.08339|32|12|0.00014594926350246|0.02625535188216|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-11-10 09:02:30|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.111830722789|3|1.0624506916105||0|0|-0.01348|43.18|-0.02936|28|-0.029359489401007|28|31.28|0.00428|0.05009|0.032815768698814|0.040681242030492|169.47472291806|149.8247592882|107.49315975463|0.538|0.333|0.0993|39|14|0.00055247954173486|0.035317184942717|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-11-10 09:02:31|DAILY|00430|8940|/equities/seagate-technology|SnP500|-108.38952646328|13|2.5728227148745||0|0|-0.01217|104.78|-0.00423|46|-0.0042324205971638|46|26.3|-0.01324|0.01894|0.0054888474908271|0.016772588999793|98.133952101756|121.06944861807|173.19008062694|0.587|0.391|0.09191|46|15|0.00074822422258592|0.029796816693944|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-11-10 09:02:33|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|34.872716200336|17|1.141878564415|-0.0346|1|1|-0.03463|35.4|-0.05406|14|-0.054061439940905|14|30.92|-0.00195|0.03785|-0.0076419140997839|-0.0016095651369086|84.566628877018|94.335059935378|91.07281322007|0.436|0.385|0.07985|39|8|0.0001963093289689|0.027158993453355|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-11-10 09:02:34|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|84.143488810946|3|2.1788371647434|0.0676|1|2|0.03388|91.25|-0.08096|3|-0.011860047925858|43|36.97|0.00196|0.02276|0.018091631198174|0.026028407965526|127.49334663371|124.83282226156|122.38466065975|0.485|0.303|0.06302|33|10|0.00032501636661211|0.02093759410802|91.879997253418|2024-11-08|-0.17116|2020-03-16|0.11368|2020-03-24 2024-11-10 09:02:35|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|364.37185937594|3|7.2349433468849|0.0156|1|1|0.0156|386.67|0.16705|72|0.16705168801181|72|31.28|5.0E-5|0.02424|0.020608793655654|0.028988654352915|132.25054814065|137.71535774352|202.84861154782|0.462|0.333|0.06756|39|12|0.00076164484451719|0.022265801963993|392.57000732422|2024-10-15|-0.18673|2020-03-16|0.14452|2020-03-24 2024-11-10 09:02:36|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-98.034914764587|11|2.4236347814164||0|0|-0.06194|97.55|0.09334|31|0.093343067574845|31|26.35|-0.04118|0.02196|0.046836099267866|0.091958992027344|191.72734716354|340.7014615241|515.31960633453|0.543|0.391|0.14455|46|16|0.0024144026186579|0.053143117839607|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2024-11-10 09:02:37|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|167.34080880846|57|3.5080655615668|0.1184|1|2|0.11096|179.02|-0.08842|12|-0.029128783431622|13|35.33|0.02481|0.06529|0.05608964346302|0.082339642314701|250.76756616289|263.32870950077|123.38549093044|0.697|0.455|0.07742|33|14|0.00064848608837971|0.030484271685761|179.46000671387|2024-11-08|-0.26713|2020-03-16|0.27869|2020-11-09 2024-11-10 09:02:39|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|73.673824324814|42|2.3953920951791|0.1813|1|1|0.1813|80.73|0.09572|40|0.095721108628955|40|30.28|-0.01604|0.02289|0.043055684652184|0.038901213622794|171.45977224739|139.18749951775|91.092952588022|0.538|0.333|0.11378|39|16|0.00049277414075286|0.040318306055646|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-11-10 09:02:40|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|339.65170360052|32|5.8719327435102|0.2543|1|2|0.241|359.27|0.00791|19|0.0079083719613768|19|29.05|-0.02052|0.0089|-0.0055145765206086|0.011018873690258|80.186743291563|114.30729236681|212.58579231578|0.634|0.439|0.06492|41|16|0.00080977086743044|0.021919296235679|360.41000366211|2024-11-08|-0.11496|2020-03-18|0.11531|2020-03-24 2024-11-10 09:02:41|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-91.661699379372|9|1.547508837249||0|0|0.01314|88.64|0.26011|133|0.26011014658539|133|35.71|0.00108|0.0212|0.010312846770832|0.025389646526074|114.90755763238|139.06462445097|141.55222117788|0.559|0.441|0.06223|34|11|0.00042655482815057|0.019329304418985|94.449996948242|2024-10-24|-0.11766|2020-03-16|0.18774|2020-03-17 2024-11-10 09:02:41|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.004254574953|55|0.85358166847685|0.1572|1|2|0.12775|31.78|-0.02709|22|-0.027085589943472|22|28.49|-0.0025|0.02568|0.0089973247185059|0.019737361568951|110.46764385464|122.44459527336|57.950402257878|0.512|0.317|0.09031|41|14|-9.2545008183306E-5|0.03205825695581|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-11-10 09:02:42|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-100.73204888356|11|3.1056826560123||0|0|0.11581|90.17|-0.01068|27|-0.010680163228706|27|30.3|-0.01207|0.01829|0.0020083297634183|0.0066545488225885|91.603756737626|105.0042031347|53.666227756265|0.525|0.375|0.08661|40|7|-0.0001655728314239|0.028527864157119|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-11-10 09:02:44|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|92.420870432364|55|1.6368147360694|0.1357|1|2|0.1278|94.78|0.02518|18|0.025182703516649|18|20.49|-0.03754|-0.00689|-0.020284312532409|-0.005136106595083|52.258657000254|86.537383514711|117.36007463127|0.509|0.351|0.07622|57|17|0.00043089198036007|0.026787806873977|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-11-10 09:02:45|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 2024-11-10 09:02:46|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|352.05790881659|16|7.4240259185591|0.0325|1|2|0.01732|375.96|-0.04069|12|0.021890881166944|28|23.67|-0.02438|-0.00252|-0.012338625290168|0.007796532194347|64.348676492086|112.35445993112|178.64575761792|0.608|0.392|0.06484|51|17|0.00066612929623568|0.022044517184943|377.82998657227|2024-11-08|-0.13106|2020-04-01|0.13391|2020-03-24 2024-11-10 09:02:47|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|61.533373555143|37|1.6654394803823|0.2783|1|2|0.25005|63.79|-0.03692|11|-0.036921368512275|11|32.05|-0.00774|0.03476|0.019848800283968|0.038476173872335|133.34997787152|164.6778609835|176.16681173262|0.541|0.405|0.09157|37|11|0.00091357610474632|0.032067692307692|67.76000213623|2024-11-06|-0.26026|2020-03-16|0.18814|2024-11-06 2024-11-10 09:02:48|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|73.555877782997|1|1.3160473028773||0|0|0|77.39|0.02068|45|0.02067646393907|45|37.03|-0.01085|0.03158|0.018752982084612|0.021136071881231|137.02319431047|130.42695401927|91.412704987025|0.576|0.424|0.08255|33|11|0.00021378068739771|0.024728518821604|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-11-10 09:02:50|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|113.45261636093|37|2.4208939777523||0|0|0.06395|117.62|0.03348|40|-0.020383734491848|45|38.26|0.00882|0.04117|-0.0075452447014415|0.0016843401640865|87.154305936477|101.11622810133|93.975710534586|0.516|0.323|0.0762|31|9|0.0001942062193126|0.025186423895254|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-11-10 09:02:50|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|48.045263010042|2|1.3399210817285||0|0|0.013|52.22|0.02976|4|0.029756186901262|4|25.98|-0.01296|0.02699|0.014162067262518|0.04554464571187|99.822437069943|179.09026005206|193.91013972869|0.617|0.447|0.10131|47|16|0.0010642962356792|0.03500906710311|52.5|2024-11-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-11-10 09:02:51|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-157.50234695728|14|3.1464256069398||0|0|-0.00395|149.78|-0.04746|25|0.036842866523965|11|33.58|0.02632|0.05586|0.025871615602023|0.05924182932144|140.68425685836|201.74198317369|118.80701129679|0.583|0.417|0.0712|36|14|0.00038346153846154|0.02351317512275|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-11-10 09:02:52|DAILY|00449|19701|/equities/te-connectivity|SnP500|146.3662135358|31|3.0695944708138|0.0254|1|1|0.02539|155.06|-0.00352|49|0.019277639164722|46|30.56|-0.00046|0.02014|0.010791811182505|0.022937583645503|120.45797433364|137.60956434673|160.66728227787|0.667|0.41|0.06532|39|21|0.00058552373158756|0.021816587561375|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-11-10 09:02:53|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|26.357791955557|3|0.73990279592199|0.0501|1|2|0.01805|28.77|-0.0164|5|-0.01640466971807|5|29.76|-0.01491|0.03207|0.0048419237064144|0.06378388925906|85.410919025937|232.99730261715|171.04637918999|0.561|0.39|0.12668|41|14|0.001128085106383|0.041545057283142|29.85000038147|2024-08-01|-0.26258|2020-03-09|0.24785|2020-11-09 2024-11-10 09:02:55|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|82.860770187609|3|1.8230759429161|0.0069|1|2|-0.00398|87.56|-0.09776|5|-0.097763528132083|5|29.76|-0.00488|0.02422|0.026172394720852|0.039826205725179|142.84471401668|159.57196507383|192.52418302528|0.463|0.366|0.07038|41|11|0.00084581833060556|0.026179271685761|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-11-10 09:02:56|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-15.637133564249|24|0.69154452141627||0|0|0.25069|13.6|0.03461|19|0.034610088056541|19|35.26|0.0288|0.06387|0.075504348500431|0.074321662151301|298.81157885255|211.35868699192|67.898152347729|0.529|0.382|0.094|34|12|1.1268412438625E-5|0.030271587561375|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-11-10 09:02:57|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-579.28138427474|18|11.694551857625|0.0673|-1|1|0.0673|551.74|0.05426|59|0.054261931663256|59|31.71|-0.00392|0.0156|-0.00054099841666543|0.022870759159325|92.345798352119|125.55828052469|169.0535277412|0.553|0.316|0.06927|38|15|0.00058681669394435|0.022362135842881|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-11-10 09:02:58|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|112.19206428876|1|1.7826455422546||-1|0|0|117.83|-0.02407|26|0.001257654387246|30|27.16|-0.0294|-0.00152|-0.015837669632454|-0.0039409530060174|56.931749520423|87.394378279317|190.97244793201|0.644|0.422|0.06874|45|18|0.00073090834697218|0.022455008183306|121.12999725342|2024-08-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-11-10 09:02:59|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|270.78553829932|3|6.733988250813|0.0088|1|2|-0.00135|288.56|0.00539|42|0.0053881723526097|42|29.76|-0.01104|0.01529|-0.0067669815874865|-0.0023247097372463|80.102561211337|91.473291601899|309.91300146819|0.585|0.463|0.08071|41|16|0.0011134206219313|0.025463142389525|307.64001464844|2024-10-15|-0.12518|2022-05-18|0.10642|2020-04-06 2024-11-10 09:03:01|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1312.1122004603|3|30.340726383536|-0.0229|1|1|-0.02287|1350.98|-0.01488|13|0.033389079358163|27|31.28|0.00163|0.02488|-0.0079852980554793|0.030720100659678|81.296912732122|131.05097142399|238.08331711832|0.487|0.256|0.08705|39|15|0.0010395826513912|0.026928289689034|1424.6800537109|2024-10-14|-0.21974|2020-03-18|0.24403|2020-03-19 2024-11-10 09:03:02|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|50.171412645123|36|1.0861958866844|0.2043|1|1|0.20427|53.59|-0.03075|9|-0.030745211254706|9|35.97|0.00845|0.04478|0.04782653517552|0.063803660900822|171.91273761751|163.05418624769|102.66283404087|0.485|0.333|0.10123|33|11|0.00055334697217676|0.036038944353519|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-11-10 09:03:02|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-257.5709443177|9|4.609534429222|-0.0331|-1|1|-0.03306|256.89|0.02346|8|0.023457822193025|8|30.35|-0.01121|0.01287|0.023909492742226|0.031940847223764|151.92636601383|145.28103171586|186.81552244238|0.525|0.35|0.05838|40|16|0.00068977086743044|0.020477929623568|269.55499267578|2024-10-18|-0.208|2020-03-16|0.1329|2020-03-17 2024-11-10 09:03:03|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-17.440014693019|2|0.63250489131506||0|0|-0.00194|15.49|-0.33843|8|-0.33843353942889|8|32.13|0.01699|0.06839|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|51.189688215315|0.447|0.368|0.11662|38|13|0.00012074468085106|0.041843518821604|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-11-10 09:03:04|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|43.083436256264|3|1.0044695122198|0.0066|1|2|-0.03787|45.22|-0.11719|2|-0.041903897949941|14|27.11|-0.01825|0.00866|0.008433690994822|0.0060639604238744|109.66148796197|104.34951205308|79.795310890769|0.622|0.4|0.08181|45|18|0.00017444353518822|0.029100630114566|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-11-10 09:03:06|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-61.295552455168|43|1.0538184819184||0|0|0.03341|59.59|0.08572|55|0.085724506104879|55|31.05|-0.01872|0.01639|-0.029252909272338|-0.0084156938130985|45.963161748662|82.194304507901|66.233188111679|0.605|0.447|0.07043|38|13|-0.00014139116202946|0.022523199672668|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-11-10 09:03:07|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.941986896119|20|1.0665632534714|0.0762|1|2|0.06558|50.21|-0.05911|26|0.0058819532271981|9|36.45|0.01598|0.04232|0.03465444348548|0.049630666539015|164.15834220952|176.72727751611|84.814186549648|0.545|0.394|0.07284|33|11|0.0001566612111293|0.02623468903437|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-11-10 09:03:08|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|41.320080737162|1|0.93330670069046||-1|0|0|44.48|0.01134|30|0.052244327258933|24|29.8|-0.01028|0.01113|-0.00072816145460987|0.01090676067342|95.253262329435|111.34157960661|96.444060217628|0.439|0.268|0.07082|41|12|0.00016291325695581|0.023386211129296|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-11-10 09:03:09|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|363.11957472298|2|9.672135395605||0|0|-0.02034|385.26|0.06034|33|0.060341824703315|33|28.4|-0.01629|0.01786|0.012265407252479|0.035774763819274|117.68533200608|169.21375546069|151.34944221049|0.628|0.419|0.08396|43|16|0.00067873977086743|0.029011947626841|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-11-10 09:03:10|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-11.975217693288|1|0.54173926288518||0|0|0|9.68|-0.02326|11|0.091609132871646|15|35.94|0.05556|0.08917|0.020296132942089|0.032605288436241|119.55276490973|134.6449199982|44.444444444444|0.559|0.353|0.1195|34|14|-5.4018003273322E-5|0.040322937806874|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07 2024-11-10 09:03:12|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.7156426949636|40|0.47166716923309|0.1774|1|1|0.17742|8.76|0.08856|15|0.088564044600609|15|28.85|0.00152|0.04087|0.033168125677499|0.058513891627105|163.42416894784|199.70515777735|45.530147261393|0.61|0.366|0.1152|41|17|-8.4934533551555E-5|0.03831464811784|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07 2024-11-10 09:03:13|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|233.29424824982|3|4.7341049134676||0|0|-0.02817|241.49|0.05239|49|0.052392386995893|49|31.28|-0.0038|0.02115|0.023946110933317|0.035051283814516|145.02870260344|152.87283001983|132.49026160782|0.436|0.333|0.05619|39|12|0.00038337152209493|0.020236857610475|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-11-10 09:03:13|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|78.719833036873|47|2.6717225244927|0.9673|1|2|0.93949|87.51|0.1083|28|0.10829763574279|28|31.78|0.00736|0.05483|0.02791902618043|0.030006260626697|154.14571339246|146.87317963663|97.51504816066|0.514|0.432|0.11603|37|11|0.00075419803600655|0.042069222585925|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-11-10 09:03:14|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-140.24685480629|1|2.3740825120562||1|0|0|132.44|-0.00945|30|-0.0094473683699512|30|32.16|-0.00983|0.02607|0.016245242185822|0.015479193737706|118.22978605725|110.80734326243|113.40012107475|0.447|0.316|0.06557|38|11|0.00028567921440262|0.021436309328969|233.7200012207|2022-02-01|-0.12054|2024-07-23|0.14376|2020-07-30 2024-11-10 09:03:15|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|807.87346509612|3|21.58551326223|0.0313|1|2|-0.00603|875.01|0.0432|34|0.043199507929157|34|31.28|0.02426|0.05289|0.056044552526628|0.088415390836605|195.2154291853|232.11074213805|518.83192495263|0.41|0.308|0.10499|39|12|0.0017647299509002|0.034212160392799|888.61999511719|2024-11-06|-0.16536|2020-03-12|0.22175|2020-03-24 2024-11-10 09:03:17|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-223.27011324633|11|7.2051797220176||0|0|-0.02343|207.5|-0.12026|7|-0.12025958862042|7|31.89|-0.00354|0.03929|0.014022060639443|0.048435080151701|111.84299517108|164.91765543584|145.80844885094|0.5|0.342|0.08241|38|12|0.00063563829787234|0.028311833060557|243.25|2024-09-24|-0.22257|2020-03-16|0.25336|2020-03-19 2024-11-10 09:03:18|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|65.940956237828|39|1.1703478088263|0.2309|1|1|0.23085|69.42|-0.04638|31|0.046805200404955|22|27.53|-0.02819|0.00748|-0.01203558091627|0.010427953495561|67.18681241024|111.89843335698|234.21052496104|0.581|0.395|0.0991|43|17|0.001121317512275|0.028696595744681|70.404998779297|2024-11-06|-0.22368|2020-03-12|0.26204|2020-03-24 2024-11-10 09:03:19|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-139.1948741423|70|3.4911467328402|0.0799|-1|1|0.0799|136.69|-0.06636|5|-0.066364994234801|5|44.35|0.06904|0.12043|0.094914455988508|0.14346173403765|294.7968466289|288.60372955593|143.68759212436|0.538|0.346|0.10313|26|9|0.0007721031096563|0.036067782324059|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-11-10 09:03:20|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|63.097971499437|16|1.4009312759109||0|0|-0.0061|65.15|0.37751|111|0.37751360924637|111|41.62|0.02362|0.05694|0.03677548577685|0.056947630670153|155.49474038806|160.30867804917|115.53467322406|0.517|0.345|0.08472|29|12|0.00053200490998363|0.029345703764321|67.610000610352|2024-10-31|-0.28593|2020-03-16|0.21776|2020-03-13 2024-11-10 09:03:21|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|18.435235891283|9|1.0232013774575|0.0839|1|2|-0.03098|20.96|0.25916|67|0.2591638490367|67|28.23|-0.03647|0.01324|-0.03913215146436|-0.024168489486713|45.316893153634|69.562516028933|20.911901010151|0.395|0.279|0.09961|43|9|-0.00078630114566285|0.034509582651391|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.27011|2024-10-29 2024-11-10 09:03:23|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.741237872358|7|0.26687858297959||0|0|0.01188|11.07|-0.05395|40|-0.077232086032214|8|31.18|0.01797|0.07148|0.006589409496936|0.0419045154821|56.461467483481|102.35924981944|26.30078321381|0.59|0.385|0.13147|39|16|-0.00035642389525368|0.042571939443535|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-11-10 09:03:24|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.694280018254|38|0.42523992397927|0.0891|1|1|0.08908|12.96|-0.0559|8|0.034759726115448|40|40.86|0.01734|0.05107|0.034711589170825|0.0195674524286|165.52006689379|120.70452061228|62.76029190101|0.552|0.379|0.08921|29|10|-0.0001142798690671|0.029863895253682|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07 2024-11-10 09:03:25|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|41.333276890967|66|1.3264077030109||0|0|0.45178|45.76|-0.15585|3|0.073622081390472|35|31.27|-0.01289|0.021|0.011310061407591|0.020798679676911|97.464461157588|111.78974789225|69.862592857302|0.514|0.378|0.11785|37|14|0.00019432078559738|0.037080646481178|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-11-10 09:03:25|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|275.00065187323|37|5.6436786695219|0.1833|1|2|0.15232|292.31|-0.02177|35|-0.042467050983439|10|27.58|-0.0317|-0.00088|-0.0043551967071135|0.0091094430233793|81.765536217838|107.60854161812|204.81361761381|0.535|0.326|0.08013|43|13|0.00081517184942717|0.025539427168576|298.30999755859|2024-11-06|-0.17615|2020-03-18|0.17765|2020-03-19 2024-11-10 09:03:26|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|212.58485433186|23|3.6050490646725|0.056|1|1|0.05602|224.12|-0.04521|22|-0.045208540588294|22|32.43|-0.0091|0.01606|0.015304494013708|0.028613109664078|130.28723115337|143.52157779279|196.21781887756|0.595|0.405|0.0485|37|12|0.00065442716857611|0.016866399345336|226.36000061035|2024-11-08|-0.11121|2020-03-12|0.0905|2020-03-17 2024-11-10 09:03:28|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|360.523911073|6|9.5408247249764|0.1078|1|2|-0.00697|384.51|-0.14077|8|0.12245370213854|71|32.89|0.01204|0.03462|0.01167557254786|0.022388091560012|120.64514493327|132.36913929483|163.57951746757|0.73|0.432|0.07533|37|20|0.00061480360065466|0.025837725040917|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.19838|2024-11-01 2024-11-10 09:03:29|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-99.664590725021|9|1.7243755610893||0|0|-0.02371|97.59|0.17997|76|0.17997277819974|76|31.95|-0.01448|0.00765|0.0030827227010775|0.008091399153679|102.10455831247|108.81266186061|107.63207048494|0.526|0.368|0.05926|38|12|0.00020031096563011|0.020430245499182|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-11-10 09:03:30|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|67.606470123695|23|1.5391019206673|0.2172|1|1|0.21724|70.04|-0.04795|8|-0.047954886497963|8|29.27|0.01177|0.0387|0.010566090775301|0.046712940388438|114.48599738794|196.18737622208|130.30697844749|0.634|0.415|0.07301|41|20|0.00052656301145663|0.026711039279869|74.269996643066|2024-11-06|-0.15868|2020-03-12|0.14535|2020-03-24 2024-11-10 09:03:31|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|131.72751402442|19|2.7160510063974|0.0692|1|1|0.06925|138.2|-0.03508|42|-0.035079669900849|42|30.87|-0.03138|-0.00075|-0.022345515999826|-0.01373795668771|72.001949848213|85.066236215479|172.448213128|0.359|0.282|0.08507|39|11|0.00077246317512275|0.027339549918167|140.19430541992|2024-11-08|-0.24395|2020-03-16|0.23179|2020-03-19 2024-11-10 09:03:32|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-71.781030829432|7|1.8478610693193|-0.0658|-1|1|-0.06584|69.61|-0.05961|4|-0.059611224932577|4|26.43|-0.01491|0.01316|-0.0095761553645751|0.017147487297016|63.000549936033|126.67061620346|106.08045976343|0.652|0.435|0.10424|46|23|0.00052256955810147|0.035156988543371|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2024-11-10 09:03:34|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.381174293168|72|0.22789135476192||0|0|0.10008|10.7|-0.01734|33|-0.066225206924167|24|33.85|-0.01065|0.00954|-0.001149197710783|-0.0057070571285976|91.958046123273|93.7538032769|40.855286716588|0.5|0.265|0.07321|34|14|-0.00053654664484452|0.024857872340426|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-11-10 09:03:35|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 2024-11-10 09:03:36|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-33.112799278887|14|0.68276816388898||0|0|-0.00758|31.89|0.09289|72|0.092886761709184|72|28.79|-0.02318|0.00981|0.019776078355892|0.014303315230956|136.02772206189|120.29416177752|108.5062948347|0.429|0.381|0.08041|42|8|0.00037613747954174|0.025475204582651|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-11-10 09:03:37|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|100.74325881002|12|2.8520219755242||0|0|0.00127|110.51|-0.10317|1|0.10634993665096|35|26.91|-0.01066|0.0153|-0.0039205616915206|-0.007447459319077|81.569991199287|82.728674292687|74.442576226364|0.556|0.4|0.08492|45|13|0.00011450081833061|0.029682962356792|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-11-10 09:03:38|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|53.078338101706|66|1.0055537372161|0.2839|1|1|0.28386|56.31|0.06008|62|0.060076017390378|62|42.85|0.02273|0.05477|0.051167807635021|0.081229451512662|217.86398125964|245.02011668481|239.71903755626|0.63|0.444|0.07662|27|9|0.0009770294599018|0.024817242225859|56.799999237061|2024-11-08|-0.23743|2020-03-18|0.18962|2020-03-13 2024-11-10 09:03:40|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|301.84931740577|99|5.4635626957974|0.2161|1|2|0.20537|316.3|0.01468|54|0.10212927902315|35|34.06|-0.01815|0.0125|-0.0065163986951775|0.0053089437247808|84.576507983032|104.75680986555|154.83649387266|0.606|0.394|0.06725|33|13|0.00050968085106383|0.0213605400982|320.45001220703|2024-11-08|-0.09225|2020-03-18|0.15106|2020-03-24 2024-11-10 09:03:41|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1129.108693575|84|22.192935475015|0.2843|1|2|0.27532|1202.35|0.18207|83|0.18206842905331|83|32.54|0.01807|0.03515|0.017664194266952|0.047734464370237|139.86686340245|192.1840203417|348.80044251419|0.657|0.429|0.06944|35|17|0.0011937643207856|0.021681055646481|1210.2650146484|2024-11-08|-0.13717|2020-03-16|0.13939|2020-03-24 2024-11-10 09:03:42|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-93.827106507056|17|2.9173685813721|0.144|-1|2|0.13971|84.3|0.2205|17|0.22050010838721|17|28.71|-0.01212|0.01911|-0.01245485140548|-0.0082319949931427|60.560441490032|72.643580810194|58.704735006062|0.5|0.357|0.11482|42|12|0.00014832242225859|0.037418109656301|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-11-10 09:03:42|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-9.8127917249349|9|0.46658474455213||0|0|-0.04711|8.89|-0.23306|8|-0.23306233015637|8|23.33|-0.04543|-0.00336|-0.04373104186385|-0.057842161386369|18.754626510858|28.185299064088|24.072570457241|0.615|0.385|0.1021|52|18|-0.00070630630630631|0.034617534807535|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2024-11-10 09:03:43|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-129.16634078485|12|2.5808329385907||0|0|0.04807|124.37|-0.04537|9|-0.045374884452525|9|35.62|0.01011|0.03838|0.036685566748821|0.043922738700836|147.23584062602|149.91361928118|155.75454617809|0.412|0.353|0.06847|34|5|0.00055774140752864|0.022602373158756|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2024-11-10 09:03:45|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-138.11950268824|7|2.5844622865259||0|0|-0.04613|137.21|-0.03759|25|-0.037592765453891|25|28.95|-0.00723|0.0077|0.01204467895325|0.016594672859217|123.81124798836|124.69412304149|134.29579051864|0.548|0.357|0.05886|42|17|0.00037549099836334|0.018873772504092|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-11-10 09:03:46|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.33542192275|8|2.106286056443||0|0|-0.01484|108.18|-0.06831|10|-0.068313530904696|10|29.63|-0.00955|0.01894|-0.013032372274536|-0.0019717532254773|72.263919171072|94.382469103682|72.506704100472|0.512|0.366|0.06847|41|12|-6.462356792144E-5|0.023304124386252|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-11-10 09:03:47|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.116024969751|21|1.7666924480396|0.1903|1|2|0.1633|58.13|-0.03692|17|-0.036920574262552|17|32.49|0.00915|0.03748|-0.039271838606385|-0.010215619376126|49.35744333429|85.906891597902|110.8505007445|0.432|0.27|0.10167|37|12|0.00055689852700491|0.035356284779051|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-11-10 09:03:48|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-186.59266590212|12|4.7021901820127||0|0|0.02579|176.82|0.01108|71|0.011076278891658|71|28.83|-0.01843|0.00763|-0.015345286000111|-0.0079445605666739|68.8271502625|86.313553346691|131.81751016011|0.5|0.357|0.06977|42|13|0.00039697217675941|0.022454746317512|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-11-10 09:03:49|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|954.58666936757|22|19.301117128129||0|0|0.06717|1008.08|-0.08931|7|0.089331208092659|47|23.55|-0.03649|-0.00942|-0.011551875178404|0.02310920330759|56.806130291168|130.12165775819|346.13379030764|0.588|0.373|0.09584|51|23|0.0013788707037643|0.031590155482815|1024.4399414062|2024-11-07|-0.12737|2022-07-12|0.13444|2022-10-27 2024-11-10 09:03:51|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|166.40348251672|50|3.6038404835211|0.2466|1|1|0.24656|177.46|0.01426|16|0.014256239753889|16|28.61|-0.00944|0.02721|0.0047233039609457|0.029751414405457|100.936439281|146.29357806716|318.02869021547|0.512|0.366|0.09046|41|13|0.001291906710311|0.030772536824877|178.63000488281|2024-11-08|-0.15396|2020-03-12|0.16625|2020-03-13 2024-11-10 09:03:52|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|70.119387320397|59|2.540433498705||0|0|0.11483|74.56|-0.0937|8|-0.093699862540634|8|33.26|0.04905|0.10332|0.10614979114714|0.16646746494841|422.27043276776|403.28830765544|116.81027012335|0.657|0.371|0.1436|35|14|0.00095594926350246|0.048156464811784|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-11-10 09:03:52|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-124.91061921892|13|3.3914251088014|-0.0641|-1|1|-0.06408|120.89|-0.05642|9|-0.056421148157612|9|28.67|-0.02676|0.02069|-0.0040484423908667|-0.0080294815082869|71.089565191102|74.682777544774|47.607609528821|0.528|0.361|0.1451|36|13|4.2164750957854E-5|0.04762117816092|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-11-10 09:03:53|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-80.000560353243|12|2.5062885329243||0|0|0.08089|72.04|0.19591|55|0.19591083549785|55|30.28|0.00366|0.04304|0.076142020734605|0.086098947867475|414.42963079293|316.7892357544|232.46208921456|0.55|0.4|0.12313|40|15|0.0012740180032733|0.040387225859247|87|2024-10-11|-0.21629|2020-03-18|0.38259|2020-03-19 2024-11-10 09:03:54|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|361.6933534225|65|9.0155456039571||0|0|0.18076|391.4|-0.05025|6|-0.021879254118142|26|31.3|-0.00347|0.06183|0.053017451227163|0.079323726376871|233.97193176745|276.39001852224|498.7893307095|0.568|0.432|0.0858|37|8|0.0016760965630115|0.029866931260229|393.20999145508|2024-11-08|-0.28441|2024-02-21|0.18601|2021-08-24 2024-11-10 09:03:56|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|88.13088051653|35|3.1491265768524||0|0|0.06588|91.25|-0.0903|46|0.030017433613741|21|32.11|0.00643|0.07185|0.10116085860266|0.11881977335755|407.8379120039|297.88759746865|535.81912108527|0.595|0.378|0.17092|37|12|0.0023691816693944|0.055224762684124|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-11-10 09:03:57|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|81.483896903826|67|2.3033680344181|0.5327|1|2|0.31617|92.04|0.17605|84|0.17605382049826|84|31.24|-0.02969|0.02642|0.0086983538117604|0.027160048634972|91.254461794902|109.82283982762|419.50774236606|0.459|0.324|0.10824|37|10|0.0015949836333879|0.032581849427169|92.52799987793|2024-11-08|-0.25066|2023-08-04|0.253|2024-08-07 2024-11-10 09:03:58|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|120.64135246347|26|4.0455757093559|0.0572|1|2|0.01435|124.45|-0.1445|20|0.0037654688362265|14|32.35|-0.01715|0.05015|0.039654581189549|0.083647771392655|144.7617104887|193.58046396933|339.10080207387|0.514|0.324|0.13446|37|12|0.0016944926350245|0.047959296235679|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-11-10 09:03:59|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|219.02937251446|18|5.4568737940079||0|0|0.0813|235|-0.08132|10|-0.081322745975601|10|32.57|0.00466|0.04882|0.031100102481282|0.052374719634544|138.30729175944|166.36007834705|163.87727336281|0.486|0.378|0.07808|37|8|0.00072779050736498|0.030056072013093|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-11-10 09:04:00|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|121.36507943786|65|4.2637252225973|0.327|1|2|0.26012|125.13|0.04114|56|0.041142137930114|56|25.73|-0.01267|0.03519|0.046729849390774|0.10231132387246|198.99765049679|346.09191725486|460.96885298681|0.6|0.378|0.13792|45|18|0.0021797217675941|0.048046767594108|132.64999389648|2024-11-07|-0.25979|2021-05-10|0.3622|2022-08-10 2024-11-10 09:04:01|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|373.24892719458|78|9.4603541431467|0.251|1|2|0.21128|400.68|-0.10817|5|0.021672991979078|34|29.36|0.01026|0.04774|0.039601391976577|0.10893393675542|113.22887389894|178.44343249137|264.26593165769|0.513|0.256|0.12246|39|16|0.0012906546644845|0.039521325695581|405.92999267578|2024-11-08|-0.16757|2022-02-03|0.13458|2022-01-31 2024-11-10 09:04:02|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|50.442700255197|66|2.1490997114839|1.12|1|2|0.99419|58.39|0.07753|40|0.077526165401691|40|33.41|0.04144|0.12356|0.12083740276773|0.18747213628828|377.54261136629|437.14577698932|614.63157252261|0.621|0.414|0.14563|29|12|0.0027559671179884|0.054535125725339|58.479999542236|2024-11-08|-0.21308|2022-05-09|0.30801|2024-02-06 2024-11-10 09:04:03|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|597.78694557657|37|17.208163763554|0.2749|1|2|0.23854|656.56|0.1236|98|-0.080535049684484|18|32.05|-0.0043|0.0427|0.032212889458491|0.092568467935296|131.65054135467|231.31477464047|403.86293164716|0.541|0.324|0.12328|37|13|0.0017514320785597|0.043708698854337|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-11-10 09:04:04|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-615.65321846603|9|15.578027669013|-0.026|-1|1|-0.02603|594|-0.05686|8|-0.020545525132754|23|27.59|-0.02713|0.00524|0.011011810023539|0.032902593518481|114.49501865019|147.9450523603|223.26631357045|0.5|0.318|0.08181|44|16|0.00092496726677578|0.026683977086743|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-11-10 09:04:05|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|216.34834538113|3|5.7388856867588|0.1518|1|1|0.15176|233.45|-0.05807|24|-0.058067795627881|24|31.28|-0.00071|0.04135|-0.020569709956207|0.020301097939913|50.77036681271|109.5035729089|107.92381285336|0.538|0.359|0.10351|39|12|0.0007192798690671|0.034461391162029|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-11-10 09:04:07|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|259.495921351|22|9.6438562944569|0.0379|1|2|-0.00905|290.04|-0.12458|13|-0.085031166147565|23|22.66|-0.02626|0.00931|0.032965199165719|0.042843144804048|144.62895476288|157.38775726699|215.91603111098|0.472|0.34|0.14939|53|19|0.0015252373158756|0.050056350245499|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-11-10 09:04:08|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|208.02213250269|5|6.1618592421126|0.1084|1|1|0.10844|226.11|0.00655|39|0.0065455375658672|39|27.07|-0.0212|0.00474|0.0047023066141017|0.028760645002274|92.436047501631|139.71904785062|353.241670152|0.6|0.4|0.08551|45|17|0.0012861947626841|0.028838494271686|231.36000061035|2024-11-06|-0.12977|2022-05-18|0.12782|2020-04-06 2024-11-10 09:04:09|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-84.984213905783|26|5.6364043809479|0.3686|-1|1|0.36857|66.9|-0.10613|13|-0.10613348486132|13|26.02|-0.01088|0.04703|0.0088224271345637|0.052346773341052|52.291979430065|119.62911863577|228.01636393304|0.543|0.391|0.16737|46|17|0.0017929132569558|0.057753649754501|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-11-10 09:04:10|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|47.775346939011|6|1.8998844808194|0.0102|1|1|0.01023|53.31|-0.10409|14|-0.10409243980377|14|25.89|-0.02064|0.02961|-0.0023046048821647|0.032371514097403|38.370834126586|97.950628037563|117.96858374274|0.66|0.447|0.14444|47|19|0.00087799509001637|0.048103273322422|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-11-10 09:04:10|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-75.975824834622|7|3.577815082862||0|0|-0.152|73.82|0.06622|52|0.066222232734989|52|33.78|0.01079|0.08209|0.0075023679883491|0.040431506607988|78.316271718107|131.02510208059|53.843906935414|0.5|0.333|0.15855|36|13|0.00049911620294599|0.054600531914894|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-11-10 09:04:12|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|372.21239541948|39|8.3517021371905||0|0|0.12634|399.31|0.01924|17|0.019236468475955|17|32|0.00897|0.04684|0.072135521373661|0.10526987452473|323.7201339233|285.08089409411|154.09044338456|0.541|0.324|0.08451|37|10|0.00068243862520458|0.028731906710311|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-11-10 09:04:13|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-339.0130279591|11|9.9484751016747|-0.0525|-1|1|-0.05255|324.1|0.00965|1|0.0096491223340121|1|33.67|0.01234|0.04556|-0.0039102730166901|0.0084538310483163|79.276105151339|99.087703194005|213.58903016391|0.556|0.389|0.08027|36|13|0.00087301963993453|0.026755327332242|475.35000610352|2021-09-09|-0.14396|2024-07-25|0.15434|2024-10-24 2024-11-10 09:04:14|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|158.60764531826|70|4.0891182272451||0|0|0.46208|171.4|0.25183|70|0.25183089287987|70|31.59|-0.00919|0.04272|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|90.443775454968|0.552|0.414|0.1488|29|10|0.00064454822335025|0.050451654822335|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-11-10 09:04:15|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|398.97043945519|3|12.150867980337|-0.0398|1|2|-0.05358|400.45|-0.10408|15|-0.10407810385331|15|25.96|-0.01134|0.03311|0.045385487428409|0.072763780323382|223.23609185756|330.59532266343|782.43456392972|0.511|0.426|0.09206|47|10|0.0020458101472995|0.030099942716858|431.9700012207|2024-11-07|-0.15722|2023-05-02|0.20394|2021-11-02 2024-11-10 09:04:16|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|170.86461400201|31|5.7574292844872|0.2229|1|1|0.22288|189.35|-0.06419|40|-0.0070628011162276|15|30.56|0.00963|0.05186|0.077191365455864|0.098006223031445|305.25269288734|288.34698664231|185.61905905133|0.487|0.333|0.11423|39|11|0.0010779787234043|0.040677356792144|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-11-10 09:04:18|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|19.240932637744|58|1.1949701743445|0.2045|1|1|0.20447|20.5|-0.10879|13|0.25881613176529|37|33.97|0.02299|0.07353|0.064262980455112|0.058691636657803|185.03857331689|151.85890064455|29.992685380617|0.517|0.31|0.19501|29|12|2.0249520153541E-6|0.059776928982726|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-11-10 09:04:19|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-196.88291051974|13|4.9899822104008|-0.0813|-1|1|-0.08132|195.73|0.0004|10|0.00039663786943178|10|27.5|0.0019|0.06437|0.057426586624385|0.079095836278395|201.88256070877|232.59506218303|413.54318224242|0.591|0.455|0.12387|44|13|0.0018474795417349|0.043330826513912|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2024-11-10 09:04:19|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|69.155664350921|57|2.3731123916528||0|0|0.50204|77.31|0.29341|122|-0.0038977548720085|12|31.51|0.02641|0.077|0.069828901841065|0.16003645699221|190.57526897334|251.70188870796|199.76743161367|0.514|0.243|0.16531|37|15|0.0016679787234043|0.056909075286416|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-11-10 09:04:20|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-33.006484653235|13|1.3471615002158|0.0748|-1|1|0.07483|29.18|-0.00485|20|-0.0048527724018673|20|28.81|-0.02378|0.04353|0.043371818928211|0.10624462870447|88.537715006971|208.38877278687|155.21277387955|0.476|0.357|0.12894|42|11|0.0011655073649755|0.044311260229133|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-11-10 09:04:21|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-880.01476617292|46|38.19409035191||0|0|0.05582|761.3|-0.16857|16|0.18568838764786|60|26.75|-0.0221|0.01563|0.028861707913435|0.071168657857116|160.14573008395|266.01137127527|422.92095496068|0.545|0.364|0.11864|44|11|0.0017477659574468|0.038410057283142|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.17461|2023-05-25 2024-11-10 09:04:23|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-78.234524166807|13|2.0952934221475|-0.0628|-1|1|-0.06276|77.39|-0.03919|72|-0.039187243499487|72|27.5|-0.02492|0.00363|-0.013656239758594|0.017070968620215|74.688584964043|116.17321449682|124.68984150808|0.386|0.25|0.08253|44|13|0.00043106382978723|0.027129181669394|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-11-10 09:04:24|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|206.4221438281|7|7.1318559970788|0.3103|1|2|0.09434|228.75|-0.30693|17|-0.045817879128394|20|31.18|0.00357|0.04386|-0.00034401640344512|0.014022377348741|78.954640589105|111.36572208149|84.1611516827|0.667|0.41|0.09935|39|18|0.00039602291325696|0.034951849427169|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31 2024-11-10 09:04:25|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|192.17221814734|7|4.0125936457103|0.0747|1|1|0.07467|205.67|-0.0482|11|-0.024575227186243|9|34.89|-0.01181|0.00881|-0.010947995720289|0.036996955293592|72.102851347607|147.10730301359|336.77746716343|0.6|0.343|0.08755|35|17|0.0012503422982885|0.029712950285249|206.17999267578|2024-11-08|-0.18102|2020-03-09|0.12308|2020-03-24 2024-11-10 09:04:26|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-225.96007418709|67|6.8135114572574|0.0452|-1|1|0.04525|219.23|0.04639|19|0.046390779085502|19|30.42|0.00387|0.03222|0.032107309927526|0.040981314966755|178.71571476896|170.96359913955|140.16366638616|0.553|0.395|0.07734|38|12|0.00051089198036007|0.025778289689034|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-11-10 09:04:27|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-115.2014905191|12|3.1613420484354||0|0|-0.00154|110.89|-0.19023|38|-0.19022888407505|38|35.62|0.03238|0.06718|0.059800675471422|0.069235916175013|268.94944769494|207.45282321006|159.14178947185|0.647|0.441|0.09191|34|13|0.00080255319148936|0.032861153846154|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-11-10 09:04:29|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|1.9424350800342|39|0.2074877484082|-0.0144|1|1|-0.01435|2.06|-0.10682|6|-0.10682292423713|6|35.88|0.12101|0.1942|0.14525137995314|0.22469067677163|471.31525067652|493.77230532798|63.580244960372|0.576|0.364|0.22296|33|14|0.001334116202946|0.072523150572831|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-11-10 09:04:30|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-24.190395311841|29|0.58893399598738|0.1113|-1|1|0.11133|22.59|-0.05537|14|-0.055369742830432|14|35.12|0.01519|0.03358|0.035912026873013|0.030457961524475|171.27034394371|135.33496400156|122.43902015421|0.588|0.382|0.10199|34|18|0.0005005155482815|0.03130829787234|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-11-10 09:04:30|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-78.002866083973|12|1.8382184160347||0|0|-0.05185|76.68|-0.09614|12|-0.043065867600315|17|32.17|0.02272|0.04631|0.05991908167512|0.13097050852029|232.1058797396|383.83160639987|639.00000254313|0.694|0.417|0.07997|36|16|0.0018730624465355|0.028167621899059|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03 2024-11-10 09:04:31|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|221.55435459504|40|8.9165819426278|0.5981|1|1|0.5981|244.35|-0.14609|6|0.14440354048742|52|40.79|0.22548|0.34313|0.37167463598793|0.56228085262513|1117.3002837565|1090.4021900483|252.03714677161|0.448|0.276|0.23347|29|9|0.003477651391162|0.083768191489362|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-11-10 09:04:32|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|377.84500941551|2|9.5199964545947|0.0415|1|2|0.03703|410.58|0.0862|54|0.086196886751556|54|31.31|8.0E-5|0.03655|0.038922806884911|0.079863341475988|163.852230495|233.21605060999|393.91727271297|0.462|0.333|0.07002|39|9|0.0013146399345336|0.023515646481178|413.73999023438|2024-11-08|-0.10943|2020-03-18|0.12185|2023-11-01 2024-11-10 09:04:34|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|35.46566848249|31|1.2842994323649|0.2039|1|1|0.20387|37.97|-0.05234|37|-0.05234072166358|37|32.22|0.00911|0.05595|0.067871740363507|0.044127316303979|259.98002502605|149.14325809646|21.923899004245|0.486|0.297|0.13302|37|14|-0.00046018821603928|0.047667692307692|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-11-10 09:04:35|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|348.8808204906|12|8.7913897111411||0|0|-0.01259|372.58|-0.03602|25|-0.036021701160497|25|32.73|-0.00965|0.02575|0.036474935707738|0.046475353364262|190.93369036659|174.15948939217|174.25751406697|0.595|0.405|0.08784|37|14|0.00072778232405892|0.029007356792144|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-11-10 09:04:36|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|240.46520444266|51|8.071596077708|0.3064|1|1|0.30636|268|0.27003|40|0.27003154511182|40|35.52|-0.01115|0.02989|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|157.86063100399|0.485|0.303|0.11683|33|11|0.00077545826513912|0.038217225859247|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-11-10 09:04:37|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-291.19045597345|7|8.318287164463||0|0|-0.04066|277.43|-0.04661|14|-0.046614257970477|14|31.97|-0.00981|0.03188|-0.013837144319083|0.014078846872402|59.768863964056|100.38173184495|239.94982363377|0.553|0.342|0.10938|38|13|0.0011807289107289|0.037373390663391|304.39001464844|2024-10-17|-0.17103|2021-12-27|0.49334|2022-08-03 2024-11-10 09:04:38|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-111.29699087789|81|3.8065672354993|0.1944|-1|1|0.19443|105.03|0.08353|61|0.083530372561649|61|24.83|-0.03326|-0.00176|0.010552747114812|0.044211526421932|107.85565305603|160.68568618432|206.06238231094|0.478|0.261|0.10327|46|16|0.0010576841243863|0.035442356792144|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-11-10 09:04:40|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|70.479989142528|8|2.509569725206||0|0|-0.00079|75.96|-0.07084|19|-0.070839380221857|19|29.63|-0.0161|0.01799|-0.0087790290656131|0.016520129079371|75.351253271275|120.0979007196|138.43630501755|0.537|0.366|0.09182|41|14|0.00052741407528642|0.031116063829787|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-11-10 09:04:41|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|580.81182785095|98|12.979601740781|0.2678|1|1|0.26782|623.22|-0.03401|17|0.12010432073115|23|32.14|-0.01721|0.01388|0.0005895499923295|0.012313318472235|94.727483801241|110.46491670779|203.50705021449|0.543|0.343|0.07772|35|12|0.00078449263502455|0.024917291325696|631.42999267578|2024-10-24|-0.13579|2021-03-04|0.10277|2020-03-26 2024-11-10 09:04:42|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|211.09554353253|3|4.2564873202099|0.0262|1|1|0.0262|225.21|-0.03275|5|0.044380000614941|78|32.97|0.00198|0.02272|0.025765283140266|0.0455270163572|163.21903535864|177.11727240938|181.94377842532|0.595|0.378|0.05499|37|15|0.00062495908346972|0.019615237315876|226.16000366211|2024-11-08|-0.08808|2020-03-09|0.12545|2020-03-24 2024-11-10 09:04:42|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|197.84225415398|3|7.2383231899489|0.1078|1|2|0.00556|215.39|-0.11042|30|-0.064545911372049|6|29.76|-0.00188|0.03442|0.009591478325117|0.034781551643719|109.80008746615|157.96994637587|139.96361052955|0.61|0.39|0.08504|41|17|0.0005942062193126|0.030293494271686|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.13526|2024-11-06 2024-11-10 09:04:43|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-265.07688762857|25|7.8043883117343||0|0|-0.06165|263.29|0.27947|101|0.27947168992012|101|37.44|0.03156|0.0819|0.080717979222333|0.058132809533702|243.41356746892|156.18510748455|114.88350508737|0.438|0.344|0.10052|32|6|0.00057855973813421|0.034325196399345|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-11-10 09:04:45|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 2024-11-10 09:04:46|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 2024-11-10 09:04:47|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|16.244154508385|54|0.63765347734892||0|0|0.50934|17.78|0.31947|90|0.25338193656104|43|27.19|-0.01545|0.05553|0.0060346266298131|0.02746344658486|73.770724863078|112.48767731754|40.798531297848|0.605|0.395|0.15985|43|17|0.00035701309328969|0.052115981996727|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-11-10 09:04:48|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|155.81720315429|3|2.8500990502953|0.0453|1|2|0.02206|165.42|-0.04427|25|-0.044268556132332|25|25.96|-0.0081|0.01563|0.024258057402313|0.041456154211323|158.94767854693|176.59654023458|158.76763057182|0.553|0.362|0.06735|47|16|0.00059359247135843|0.022889942716858|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2024-11-10 09:04:48|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|453.66496364104|49|8.0375108989489|0.1191|1|1|0.11909|477.46|-0.02526|29|-0.017912340738441|21|35.58|-0.00449|0.02152|0.017744043629677|0.027552057240222|120.71199321582|126.65096954614|177.67274659895|0.485|0.364|0.07235|33|14|0.00063899345335516|0.022305057283142|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-11-10 09:04:50|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|66.139988874728|9|2.2181527490017|0.0696|1|2|0.03016|72.76|-0.06515|16|-0.065147063311409|16|25.83|-0.01454|0.01551|-0.023057642096668|0.019179307246613|46.972748443609|114.84640902881|161.04471368916|0.489|0.319|0.11548|47|15|0.00089380523731588|0.037530163666121|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2024-11-10 09:04:51|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-107.44544705956|9|2.7786252043817||0|0|-0.04355|106.62|0.32357|77|0.32356728065011|77|28.9|0.00785|0.03418|0.021390345106531|0.032603428766831|146.9312619327|164.53346464217|121.42125693084|0.619|0.476|0.08454|42|18|0.00044956628477905|0.027211898527005|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-11-10 09:04:52|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-294.35671114896|3|6.8227619408792||0|0|0.00069|274.68|0.30343|83|0.30342788251721|83|35.88|0.01113|0.0429|0.020927920915426|0.05244070594127|117.37742136495|156.47152054152|72.236684464374|0.5|0.353|0.10235|34|10|2.3567921440262E-5|0.030749885433715|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-11-10 09:04:53|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-64.62537830625|3|4.0684594099855||0|0|0.05921|51.48|0.15089|80|0.15088648387274|80|43.57|0.06598|0.12761|0.043083158556186|0.071675048482898|141.44701153012|178.56046099837|53.860638790562|0.607|0.464|0.1435|28|8|0.00025324877250409|0.048157962356792|159.39999389648|2021-01-25|-0.23479|2024-11-06|0.3248|2020-03-19 2024-11-10 09:04:54|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|165.37044205696|3|3.972867779641||0|0|-0.01178|177.86|-0.04277|19|-0.042771275500007|19|29.76|-0.0141|0.00506|-0.0085725481065458|0.0011088627088409|75.687388094544|95.096598813319|73.049122610213|0.488|0.317|0.07991|41|16|-8.469721767594E-6|0.028425711947627|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-11-10 09:04:56|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|84.783993168225|92|2.2845025315716|0.6129|1|1|0.6129|92.29|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|89.471642802034|0.483|0.345|0.12724|29|9|0.0006722504091653|0.045351800327332|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-11-10 09:04:57|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-18.296633360332|27|1.0466503679409||0|0|0.20245|15.64|0.26058|32|0.26057903536397|32|37.38|0.018|0.09173|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|21.474666964314|0.438|0.406|0.16418|32|8|-0.00041923076923077|0.054236006546645|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10 2024-11-10 09:04:58|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|39.374045374298|3|1.131276416092|0.0481|1|2|0.00728|42.91|0.04061|26|0.040606917589333|26|31.28|0.01643|0.04501|0.016248140049308|0.027123478492056|133.67082049249|150.57230742034|75.799327653718|0.615|0.462|0.0852|39|17|0.00012723404255319|0.029095998363339|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2024-11-10 09:04:58|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|130.55712279337|15|5.4088754966322|-0.057|1|1|-0.05703|140.7|-0.05233|34|0.050296246563947|34|29.46|-0.00918|0.0366|0.014051041065156|-0.0033753568095934|105.00448632106|86.696841334651|150.03198846203|0.415|0.244|0.11955|41|12|0.00082608019639935|0.040555204582651|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-11-10 09:04:59|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-58.095584233273|1|1.5268616145416||1|0|0|52.89|0.19722|66|0.197224318525|66|33.94|-0.00769|0.02767|0.0040376906414029|0.046538607457519|86.453382550041|169.00860817207|203.18862080086|0.639|0.417|0.12404|36|18|0.0010400490998363|0.038622855973813|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-11-10 09:05:01|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|153.06395972134|53|3.6027703192086|0.4349|1|2|0.42631|162|0.02061|18|-0.0068510357571444|43|31.62|-0.01062|0.02377|0.0075269822537391|0.039480933012236|104.46764932726|153.10497532032|339.90768048397|0.541|0.351|0.09236|37|13|0.0013694762684124|0.031658903436989|166.7200012207|2024-11-06|-0.15901|2020-03-09|0.26237|2020-03-25 2024-11-10 09:05:02|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|64.743688524701|9|2.7360750712591|-0.0574|1|1|-0.05743|70.41|-0.09934|61|-0.13185128577284|4|28.23|-0.01803|0.01663|-0.019655651814755|0.0051550052264046|52.792724405994|95.951271312625|280.9657029634|0.535|0.349|0.12669|43|15|0.0014992307692308|0.03910348608838|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-11-10 09:05:03|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|96.633809227679|5|4.6381552637409|-0.0822|1|1|-0.0822|100.49|0.1042|37|0.10419670341862|37|29.71|0.0099|0.04489|0.060373285767837|0.087650182001735|226.69646901309|266.06352403196|198.79327276052|0.512|0.39|0.11232|41|14|0.0010580523731588|0.038668036006547|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-11-10 09:05:04|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|283.8773824938|33|7.8758741296707|0.3903|1|2|0.35555|312.25|-0.02535|25|-0.025348542785626|25|30.51|-0.00139|0.031|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|332.49918839689|0.513|0.385|0.08917|39|12|0.0013564402618658|0.031083158756138|312.5|2024-11-08|-0.21725|2020-03-18|0.24735|2020-03-24 2024-11-10 09:05:05|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 2024-11-10 09:05:07|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|21.090277642918|8|1.0748907821335||0|0|0.06873|24.88|-0.15879|32|-0.14218616194954|10|28.26|0.14517|0.32676|0.44825756259478|0.64476965948046|741.06629133163|1196.5473461507|1574.6834484168|0.558|0.395|0.27446|43|16|0.0065806464811784|0.088316595744681|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-11-10 09:05:08|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.16090514989|59|1.2506789129915||0|0|0.23329|50.38|0.06722|53|0.067215006542023|53|28.39|-0.03638|0.00667|-0.0064484180302196|-0.015044753579589|76.175486083661|75.041893121332|71.158190531835|0.463|0.341|0.09291|41|11|0.00012971358428805|0.033189967266776|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-11-10 09:05:09|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-43.90533850058|7|1.4788420470533||0|0|-0.01973|40.84|0.02236|33|0.022359557493012|33|28.95|-0.00815|0.03688|-0.0014256106341474|0.011124022425535|83.553563297594|107.32633841276|68.627123684207|0.571|0.357|0.1403|42|16|0.00082642389525368|0.051946988543371|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-11-10 09:05:09|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|430.59917971157|3|8.9136055421065|0.0553|1|2|0.04023|459.73|-0.02196|44|-0.021956437872884|44|53.04|0.05844|0.09152|0.064741106651952|0.080451479146822|187.22780630662|177.45755318546|156.69053188479|0.478|0.348|0.07412|23|7|0.00058093289689034|0.025039713584288|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2024-11-10 09:05:10|DAILY|00575|16932|/equities/ptc|R1000GROWTH|186.12046296349|37|4.6824231199762||0|0|0.07648|192.83|-0.01381|50|-0.028677860913052|5|26.36|-0.02769|0.00159|-0.031206439409791|-0.0024140852436712|43.250717484984|92.596161074761|252.49442830442|0.533|0.333|0.08372|45|16|0.00099758592471358|0.02665174304419|199.47999572754|2024-11-06|-0.10578|2020-06-11|0.17179|2022-04-28 2024-11-10 09:05:12|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-10.938897327992|18|0.63717721008415||0|0|0.12217|8.91|-0.26757|10|-0.26756930855138|10|28.67|0.16486|0.30931|0.47951511184776|0.64591144105443|2142.8525421023|2055.2283010537|198.44098667277|0.571|0.405|0.27003|42|16|0.0036956592956593|0.088918419328419|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-11-10 09:05:13|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.616545670623|1|1.3775180202741||-1|0|0|40.13|-0.07876|17|-0.062485762849311|5|31.33|0.00355|0.0581|0.087916360604864|0.12368623127434|360.19285164295|353.05732823754|375.74906293464|0.615|0.385|0.15998|39|13|0.0020363420621931|0.058201538461538|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-11-10 09:05:14|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|79.904576522771|3|2.1301266006639|0.0455|1|2|0.01875|86.95|0.22704|74|0.019918963643998|32|28.37|-0.03118|0.03274|0.057415593283269|0.045621119561274|247.72083207169|164.88672683005|132.16293621866|0.488|0.326|0.13604|43|14|0.00093976268412438|0.045648166939444|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2024-11-10 09:05:15|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-143.72778127854|13|5.42589341652||0|0|0.06194|129.8|-0.12335|9|-0.081293135999022|13|30.25|0.01405|0.05247|0.060209375076129|0.11668880125716|238.4945752531|376.66292643076|357.37886603081|0.6|0.4|0.11346|40|14|0.0015451063829787|0.037000090016367|174.25500488281|2024-05-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-11-10 09:05:16|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 2024-11-10 09:05:18|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|175.00970611412|57|4.5654103168437|0.2045|1|2|0.19458|183.5|-0.05083|27|0.019027717786988|19|31.51|-0.01075|0.02251|0.018718278282263|0.032961629383278|138.55609919628|150.29555520494|255.2155717743|0.568|0.378|0.06638|37|11|0.00092298690671031|0.021337201309329|190.58999633789|2024-11-06|-0.10723|2021-01-29|0.13579|2024-01-26 2024-11-10 09:05:19|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-98.303386706532|30|5.0288264133272|0.0234|-1|1|0.02343|86.28|0.04374|13|0.043735435380151|13|33.14|0.02494|0.05636|-0.040227870716464|-0.018550399730194|43.698680045682|74.128109534944|67.591067565953|0.5|0.361|0.10553|36|14|0.00018319967266776|0.036346006546645|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-11-10 09:05:20|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-19.318020540982|7|1.1723218499333||0|0|-0.14888|17.44|-0.10989|12|-0.10989449686057|12|27.64|-0.05333|0.0365|-0.021859950998736|0.02643499051545|22.471402703316|102.70845966351|22.69060681182|0.591|0.409|0.16484|44|14|-5.063829787234E-5|0.053073870703764|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-11-10 09:05:21|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-9683.8241045819|11|251.00910688952|0.0024|-1|1|0.00244|9306.9404|0.20527|87|0.20527136713871|87|35.65|-0.01923|0.00523|0.0070122393903146|0.038610614710905|102.03885996815|154.56129399818|249.14845213994|0.618|0.412|0.08842|34|15|0.0010187070376432|0.027858003273322|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24 2024-11-10 09:05:21|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|59.508268106955|24|4.6372433539969||0|0|0.88855|81|0.18393|21|0.1839261474583|21|33|0.00093|0.15648|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|274.85579194871|0.621|0.414|0.23856|29|11|0.0040091326530612|0.09017206122449|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-11-10 09:05:23|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-350.86711386065|9|14.328291665678||0|0|-0.06807|333.13|0.12294|32|0.12294032146723|32|35.71|0.03922|0.10398|0.091249068724764|0.12390287730566|237.60012842454|325.09646229551|157.50827654034|0.559|0.471|0.12672|34|9|0.0010933306055646|0.043532315875614|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-11-10 09:05:24|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|146.41014500309|36|5.9910642091498|0.3376|1|1|0.33759|162.41|-0.02205|18|-0.022052649812955|18|32.08|0.00157|0.03132|0.00058951480338088|0.053911467288456|87.204135676993|174.08086728533|102.41518589156|0.514|0.324|0.09907|37|14|0.00039468085106383|0.032478469721768|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.11285|2024-08-07 2024-11-10 09:05:25|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|510.7573715587|3|17.560876960903|0.3346|1|2|0.31263|603.18|-0.08505|4|0.35451351963305|60|28.37|-0.00714|0.03056|0.014026611202082|0.053735789055935|112.96557437612|183.43958112675|787.85268013384|0.581|0.326|0.09846|43|19|0.0021806055646481|0.03640585106383|611.88000488281|2024-11-08|-0.15052|2023-05-10|0.28678|2024-11-08 2024-11-10 09:05:26|DAILY|00589|17606|/equities/zillow|R1000GROWTH|63.010436366924|2|3.0298553072983|0.1469|1|2|0.01735|73.89|-0.21944|11|0.20566800675279|53|29.78|0.02966|0.0687|0.04530439549212|0.096558124992091|157.39958098744|276.66406066348|163.43729459403|0.683|0.439|0.13672|41|21|0.0011454255319149|0.046203338788871|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07 2024-11-10 09:05:27|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|33.505299220552|3|1.5965834822688|0.1875|1|2|0.16963|36.82|0.22786|67|-0.086275195397753|13|36.97|0.02925|0.06966|0.026843741358129|-0.0024535906409432|136.9083625751|90.611807738949|55.152783877522|0.606|0.364|0.13379|33|16|9.5965630114568E-5|0.043449860883797|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.15961|2020-03-17 2024-11-10 09:05:29|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|230.78664872355|67|5.1311171938743|0.2742|1|2|0.18357|245|-0.02192|41|-0.035658131087775|16|35.03|-0.01465|0.05078|0.036547432924828|0.052361544955985|168.68833089921|155.0990482702|196.09412134828|0.515|0.303|0.08818|33|10|0.00088763502454992|0.029265482815057|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-11-10 09:05:30|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|80.883783163765|2|1.8700786495432||0|0|-0.01863|84.81|-0.04215|14|-0.042145188553996|14|29.78|-0.01973|0.0094|-0.0089723868472687|-2.7246553970358E-5|77.325486845945|93.358117659877|105.65591267646|0.488|0.366|0.06693|41|11|0.0002220294599018|0.022705785597381|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2024-11-10 09:05:31|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|158.31507730783|3|4.533605198054|-0.0123|1|1|-0.01229|170.38|0.0775|35|0.07750187964827|35|31.28|-0.00409|0.02872|0.027178604706822|0.064649763950112|148.42646289156|177.59219152703|479.40349041571|0.462|0.256|0.08573|39|13|0.0015689361702128|0.029078968903437|175.74000549316|2024-11-06|-0.14451|2020-03-16|0.18406|2020-03-24 2024-11-10 09:05:32|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-47.539152806427|15|2.9063843705342||0|0|0.17934|38.85|-0.01437|25|-0.014365993009486|25|33.56|0.08347|0.14597|0.097669011276526|0.2298561335938|159.13333095583|560.36022157663|41.711400825324|0.667|0.417|0.19075|36|16|0.0007980441898527|0.065035507364976|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-11-10 09:05:32|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2102.2167829903|102|58.50773574804|0.6712|1|2|0.65415|2332.29|0.04831|17|0.04830885224161|17|32.03|-0.00228|0.03796|-0.00086666515811652|0.059403626961778|77.024907444743|215.36043931785|609.08021447739|0.657|0.429|0.09853|35|15|0.0018192880523732|0.029859140752864|2351.9799804688|2024-11-08|-0.20712|2020-03-16|0.31099|2022-11-10 2024-11-10 09:05:34|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|158.41157931285|66|4.5475086139737||0|0|0.05363|172.5|-0.06652|14|0.21024335438204|28|29.67|0.00311|0.04195|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|135.24107869288|0.538|0.308|0.14207|39|17|0.00096371522094926|0.045042790507365|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-11-10 09:05:35|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|192.74847824067|84|5.8404566803863|0.4924|1|2|0.43715|211.16|-0.04046|15|-0.040455070207663|15|29.21|0.00859|0.03454|0.0042904618675243|0.041013658698605|89.600392337019|146.42838684619|166.55624364668|0.564|0.333|0.1036|39|19|0.00085143207855974|0.037475147299509|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-11-10 09:05:36|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|26.291282460734|8|1.5526404960023|0.2401|1|1|0.24014|28.61|0.24484|61|0.14858334788275|45|32.81|-0.01314|0.04084|0.02139432684878|0.064099950173175|103.46315401921|170.25207921231|36.028207141367|0.514|0.297|0.15561|37|14|5.3628173628174E-5|0.054538239148239|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-11-10 09:05:37|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-189.57923237445|19|4.6118696779289|-0.0117|-1|1|-0.01174|181.88|-0.0453|8|-0.045300045889815|8|33.44|0.05177|0.10712|0.12150777658343|0.16553493118427|399.60359092482|403.49801616738|196.30869065017|0.528|0.389|0.10384|36|12|0.001286325695581|0.040282880523732|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2024-11-10 09:05:38|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 2024-11-10 09:05:39|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 2024-11-10 09:05:40|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|211.14967614063|58|8.0525977681617|0.2311|1|1|0.23106|236.45|-0.07644|17|-0.064979348301067|10|35.3|0.04547|0.08109|0.069117168630002|0.078182942191369|290.31395597642|251.73678442515|144.36168669668|0.636|0.485|0.11328|33|15|0.00070872340425532|0.038137176759411|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-11-10 09:05:41|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-138.23410118615|1|3.2704132759391||1|0|0|128.58|0.06994|54|0.069941957184507|54|32.16|-0.00779|0.02248|0.029447465181434|0.051338247912282|160.68910243298|173.29798472184|145.37027277264|0.553|0.342|0.07426|38|14|0.00069530278232406|0.028745245499182|139.875|2024-10-16|-0.24882|2020-03-16|0.26291|2020-03-24 2024-11-10 09:05:42|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|119.57783466628|2|4.0973893601007|0.0285|1|1|0.02853|134.11|-0.1081|9|0.057665123382357|54|45.22|0.07138|0.11547|0.19773506120199|0.29613817991412|636.48869463962|705.72463978616|402.8537005771|0.481|0.333|0.15428|27|9|0.0020170785597381|0.051379050736498|134.33000183105|2024-11-08|-0.32785|2022-03-09|0.39954|2020-03-19 2024-11-10 09:05:43|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-62.431514626473|24|2.4514971751784|0.111|-1|1|0.11103|57.73|-0.06238|8|-0.062384310350509|8|33.31|0.00295|0.02479|0.0050892848679769|0.018898512236518|93.398846740291|116.93903037642|112.40264574802|0.611|0.417|0.09605|36|15|0.00037533551554828|0.031667373158756|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-11-10 09:05:45|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|119.30251644149|8|2.991684874805|0.0561|1|2|0.01134|125.74|-0.1434|35|-0.14339624420145|35|39.19|-0.00624|0.02602|-0.016415073719588|-0.0042395236235783|66.724218870989|91.37370569831|116.10341119167|0.645|0.355|0.0909|31|18|0.00039066284779051|0.030532029459902|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2024-11-10 09:05:46|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|33.842336368633|2|1.6180194842485|-0.0054|1|1|-0.0054|38.66|-0.15886|21|-0.15885896669297|21|33|0.00923|0.0592|-0.00020910007407782|0.031149076377346|85.497171362103|132.73643336176|110.77363368808|0.432|0.351|0.11331|37|9|0.00065927168576105|0.04146294599018|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-11-10 09:05:47|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|135.13492339471|9|3.6566933207401|0.0228|1|2|0.00805|145.32|-0.05035|68|0.0032662520256763|28|36.79|0.01038|0.03991|0.029398361398875|0.085404119345862|160.13943479167|258.68275595152|214.05215588553|0.606|0.364|0.09913|33|11|0.0010475613747954|0.032230147299509|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-11-10 09:05:48|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 2024-11-10 09:05:48|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|84.438682080175|3|1.3247559497419|0.0304|1|2|-0.0107|87.81|-0.01634|24|-0.016337749024341|24|31.28|-0.00172|0.02288|0.0088765905242987|0.022249326134984|115.02186774568|139.80219060182|167.28899742942|0.564|0.436|0.05516|39|14|0.00057387888707038|0.019733085106383|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-11-10 09:05:50|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|26.044413491691|3|0.78567583423713|-0.0012|1|2|-0.03082|27.04|0.01085|30|0.010852108797071|30|27.11|-0.02534|0.01197|-0.0030546358612573|0.011512316513864|87.404327441842|109.95456967659|149.47485178246|0.444|0.311|0.08586|45|16|0.00062130114566285|0.028772430441899|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-11-10 09:05:51|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|55.692004232429|60|0.23979495448352|0.1313|1|1|0.13126|56.02|0.10804|42|0.10803816847726|42|23.73|-0.05511|-0.00752|-0.02865406945777|-0.023924063635377|40.604018353441|65.01259358434|122.20767947489|0.531|0.327|0.12697|49|18|0.00077704582651391|0.043068854337152|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-11-10 09:05:52|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|200.22688600213|34|5.7899336195265||0|0|0.12572|213.65|-0.03138|16|-0.031381673211941|16|33.97|0.00523|0.029|0.023957858309939|0.047482840015416|148.85245040938|185.13530222697|217.65483488766|0.6|0.429|0.07286|35|13|0.00080683306055646|0.023072978723404|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-11-10 09:05:53|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|110.56527936238|42|4.2201672441434|0.509|1|2|0.4494|125.75|-0.18645|17|-0.084475437314202|9|38.1|0.0761|0.1202|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|1120.76646174|0.484|0.323|0.13577|31|10|0.0026520867430442|0.04392860883797|125.80500030518|2024-11-08|-0.3674|2022-02-23|0.2925|2023-08-02 2024-11-10 09:05:54|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|66.552749622283|13|1.6947986517798|0.0119|1|1|0.0119|71.43|0.02312|23|0.11610198392728|63|39.03|-0.00333|0.0162|0.019519892252433|0.029518054392273|139.08809868301|131.37915063606|103.38689259128|0.645|0.355|0.07095|31|13|0.00020707037643208|0.022957479541735|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-11-10 09:05:56|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-28.169892572086|42|0.57663099723426|0.0486|-1|1|0.04864|26.21|-0.03401|11|-0.034011262452104|11|31.38|-0.02563|-0.00646|-0.010613555727141|-0.018666825580333|72.885016169885|73.970114748921|58.89887434713|0.735|0.441|0.07916|34|21|-0.00032439530685921|0.025973646209386|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-11-10 09:05:57|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|50.171449702611|2|1.4945653791338|0.0664|1|2|0.00778|54.42|-0.02288|18|-0.022883249096418|18|37|0.06503|0.09707|0.10700747162507|0.19582320665158|318.62748137082|396.62308333437|251.0147481684|0.606|0.364|0.10343|33|13|0.0013177168576105|0.035387725040917|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-11-10 09:05:58|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-62.531637384356|4|1.5814590941154|-0.0243|-1|2|-0.03553|59.75|0.09284|18|0.092844055810471|18|37.64|-0.01088|0.03724|0.012235272343928|0.034710107413322|104.35850717579|122.52682833723|109.63302752294|0.545|0.364|0.09758|22|7|0.00048789410348977|0.035718303249097|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-11-10 09:05:59|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-163.33601896558|1|6.7870068304864||1|0|0|136.16|-0.12494|36|-0.1249357434374|36|26.57|-0.01091|0.02926|-0.021849635900328|0.019272933722012|47.800229614878|117.4746585199|346.46312037001|0.543|0.326|0.10091|46|16|0.0014990589198036|0.034669950900164|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-11-10 09:06:00|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1240.5000206083|39|45.953321581073|0.6227|1|2|0.57303|1374.0601|-0.07602|11|0.27181364195088|37|32|0.04295|0.08552|0.11756831681964|0.18306851277234|445.26887210109|531.66637266218|551.16728510769|0.622|0.405|0.11008|37|15|0.0019252700490998|0.038153592471358|1417.7199707031|2024-11-08|-0.24913|2020-03-09|0.26074|2020-03-24 2024-11-10 09:06:01|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-51.181595968892|45|1.3584903720809||0|0|-0.04834|48.58|0.02286|24|0.022858213509758|24|35.54|-0.00995|0.01986|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|145.05822453359|0.429|0.321|0.10496|28|8|0.00067775745909528|0.03531479307026|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-11-10 09:06:02|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|46.934082067112|1|0.97530618107987||0|0|0|50.18|-0.06101|46|-0.061010110257852|46|29.8|-0.0076|0.02196|0.002933341851167|0.01836346814038|101.65494926807|115.27129545252|226.23985398894|0.39|0.22|0.06781|41|13|0.00083008183306056|0.021782463175123|51.959999084473|2024-09-18|-0.10806|2021-10-27|0.10045|2022-10-26 2024-11-10 09:06:03|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-36.3692468859|22|2.0179201452695||0|0|0.15329|30.6|-0.17526|39|-0.17526244542815|39|30.03|0.01688|0.06607|0.016502329293841|-0.0034030800655592|93.582261895447|64.628455850945|50.822123977346|0.65|0.4|0.14348|40|19|0.00016185761047463|0.049880417348609|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-11-10 09:06:04|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|106.30912623098|2|3.0552907477145|0.0682|1|2|0.00562|116.29|0.0463|55|0.046296332443795|55|37|0.03503|0.068|0.091602499161239|0.11669417571103|314.50167430369|224.92225604878|103.98819548551|0.485|0.273|0.10147|33|8|0.00052329787234043|0.036175032733224|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-11-10 09:06:05|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-390.72760354283|14|14.137637243966||0|0|0.02588|368.89|0.04177|17|0.041770931720015|17|28.79|0.00684|0.03563|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|357.76356557543|0.571|0.31|0.10675|42|21|0.0015346972176759|0.036291644844517|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2024-11-10 09:06:07|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-84.451487766039|3|3.9838292553463||0|0|0.02275|72.6|0.03425|36|0.034247515268879|36|26.52|-0.0033|0.03456|-0.021027251854331|-0.019582819543945|46.084085914367|62.123566178935|70.746439808041|0.609|0.391|0.11534|46|18|0.00020211129296236|0.03666201309329|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01 2024-11-10 09:06:08|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|123.69969647083|61|4.7124612064554|0.2179|1|1|0.21795|134.23|0.05114|14|0.051141018811741|14|28.34|0.00893|0.04764|0.039581819386011|0.087646113685853|168.17502456177|280.48286258669|506.71950504843|0.512|0.366|0.08891|41|12|0.0017099427168576|0.029550302782324|179.69999694824|2024-05-29|-0.17867|2024-05-31|0.31618|2024-03-01 2024-11-10 09:06:09|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-200.59982887593|7|6.5832768006018||0|0|0.00244|179.88|0.07504|37|0.34538659703171|52|32|-0.00261|0.03443|0.0080501630162871|0.042970474528539|101.8069060762|157.32165678564|84.494342335725|0.553|0.342|0.09984|38|13|0.0002753682487725|0.033474950900164|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2024-11-10 09:06:10|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 2024-11-10 09:06:11|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|128.79351368015|37|2.8364454076727|0.2336|1|2|0.22452|135.75|-0.08764|2|-0.087641702526262|2|25.23|-0.03188|0.01723|-0.0065720624329861|0.017219902043512|76.442865890851|124.66426141141|323.44530867689|0.489|0.383|0.07391|47|9|0.0012972831423895|0.027946407528642|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-11-10 09:06:13|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-132.12538619289|2|4.8300348685579|-0.0099|-1|1|-0.00988|121.61|-0.06391|11|-0.063914481572404|11|32.11|-0.05124|0.04837|0.0033002870184339|0.0020656793196482|70.081614845099|69.535189215684|94.20559614243|0.553|0.474|0.11285|38|13|0.00068072891072891|0.039711179361179|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-11-10 09:06:13|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-55.400867027536|14|1.5926221740063|0.0019|-1|1|0.00189|52.91|-0.00282|9|-0.0028216991405091|9|27.48|0.0039|0.04615|0.036337466006901|0.072583024258574|187.32139265596|247.00189315591|297.24720289454|0.545|0.341|0.09734|44|18|0.0013874631751227|0.035839173486088|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2024-11-10 09:06:14|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|128.2843983793|3|2.1241813712208|0.0147|1|2|0.00208|134.77|-0.06036|3|0.14286331568769|78|28.37|-0.01272|0.01146|0.0086935510215533|0.021625049370703|113.62705405262|139.27639566775|177.37562295088|0.512|0.419|0.06562|43|12|0.00064810147299509|0.021805441898527|135.94999694824|2024-11-08|-0.19648|2020-03-18|0.15851|2020-03-24 2024-11-10 09:06:15|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|65.105136565286|22|1.7249540713371|0.1111|1|2|0.08807|70.3|0.13246|23|0.13246198084004|23|30.79|0.00943|0.05569|0.015819375755925|0.056066799913716|108.46682492256|196.8958678567|220.51444448679|0.615|0.385|0.10422|39|19|0.0012834288052373|0.039094860883797|73.690002441406|2024-05-21|-0.28593|2020-02-27|0.29171|2020-08-28 2024-11-10 09:06:16|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|42.488576109324|4|1.642534733533|-0.0071|1|2|-0.03|44.78|0.17385|65|-0.064878669893541|5|29.73|-0.01878|0.03532|0.011293039974534|0.028351081686463|93.995035546015|137.38897550293|104.38227782413|0.585|0.415|0.10868|41|15|0.00058433715220949|0.038213911620295|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-11-10 09:06:18|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-102.76531399332|24|5.2567716871442|0.3446|-1|1|0.34457|84.8|0.04437|40|0.051639588830766|27|29.98|-0.00454|0.02184|-0.010985183733193|0.012158132531542|72.797771921192|110.19918119417|69.834474873293|0.5|0.35|0.08247|40|13|2.4026186579378E-5|0.027694795417349|176.5|2022-01-05|-0.26316|2024-11-05|0.13668|2022-11-10 2024-11-10 09:06:19|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-130.10654671282|17|4.3379649141133|0.1179|-1|1|0.11795|116.14|0.37329|102|0.37328900776281|102|28.71|0.00668|0.0343|0.0069269551515577|0.027450824982761|96.062187515933|136.36021130844|75.484205725289|0.571|0.381|0.09584|42|20|0.0001509410801964|0.03019829787234|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-11-10 09:06:20|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|137.9065791953|37|4.4495154568692||0|0|0.32029|152.23|-0.07077|37|-0.070767303263574|37|33.89|0.04384|0.08442|0.11582013403588|0.11873667791297|475.41804684613|341.63365380118|189.19959912965|0.514|0.4|0.12043|35|11|0.0012197463175123|0.038469263502455|154.97999572754|2024-11-06|-0.39469|2021-08-02|0.18858|2024-02-07 2024-11-10 09:06:21|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|85.499249184814|3|3.0898019861525||0|0|-0.06483|89.87|0.29814|79|0.29814275276135|79|42.07|0.08474|0.13768|0.11528300384585|0.17730669651885|267.89688082195|318.14927184015|155.61905237503|0.552|0.379|0.117|29|10|0.0013044435351882|0.043196505728314|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-11-10 09:06:22|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|327.34121456965|3|6.2079272560812|0.0121|1|1|0.01211|348.58|0.02452|32|0.024515850364371|32|25.96|-0.0097|0.0109|0.020951158203298|0.02968648848693|160.44814490977|167.22646080639|230.38994021237|0.617|0.447|0.07401|47|21|0.00087049099836334|0.024673453355155|350.67999267578|2024-11-08|-0.12198|2023-02-24|0.12691|2023-10-26 2024-11-10 09:06:24|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 2024-11-10 09:06:25|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-11.903651126984|52|0.39146992867704||0|0|0.1321|11.3|-0.03107|9|-0.031071454762613|9|36.59|0.03949|0.10866|0.075249195328197|0.069455798591548|287.70214612623|186.78971640701|26.408039142234|0.688|0.469|0.14387|32|15|-8.0196399345335E-5|0.051953690671031|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-11-10 09:06:26|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|177.27291699405|3|4.3140264479472|0.0195|1|2|-0.0024|191.15|-0.08211|5|-0.02740542281787|37|34.86|-0.02058|-0.00216|-0.010130675452486|0.015024453902864|74.552324326046|118.47327516911|171.51188795927|0.657|0.4|0.072|35|15|0.00060397708674304|0.024739394435352|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-11-10 09:06:27|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 2024-11-10 09:06:27|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|118.13647157085|50|2.3675580557223||0|0|0.25934|123|-0.01632|16|-0.016323402621679|16|30.08|-0.00154|0.03198|0.019041075471971|0.048126028428366|131.4301228607|152.33650674576|171.09472950936|0.487|0.256|0.10176|39|14|0.00086958265139116|0.03450589198036|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-11-10 09:06:29|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|265.93977365647|2|6.0055648513024|-0.0007|1|1|-0.00067|283.48|0.13054|64|0.13054465151756|64|37|0.02833|0.07309|0.066424041123833|0.087086050490203|278.17714367541|294.69036502559|351.36342329456|0.576|0.455|0.08421|33|13|0.0013938461538462|0.031021841243862|307.5|2024-10-15|-0.19932|2020-03-18|0.21181|2020-03-19 2024-11-10 09:06:30|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-5.7650203704056|9|0.27584012346853||0|0|0.0789|5.02|-0.06327|3|-0.063274228280688|3|35.23|-0.00442|0.27417|0.2193331021428|0.3019891572432|482.67390005596|544.53628313051|50.707072468269|0.533|0.367|0.20648|30|7|0.0015602159624413|0.071303183098592|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-11-10 09:06:31|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|139.03050845478|3|4.436495961038|0.0094|1|1|0.00937|151.93|-0.06967|19|-0.023526324027335|17|32.97|0.01351|0.04457|0.014557204406081|0.029377280260779|120.66257487432|138.4554301891|167.63764457695|0.595|0.378|0.09829|37|13|0.0008683387888707|0.035391104746318|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-11-10 09:06:32|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 2024-11-10 09:06:33|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|94.24891270056|2|4.7153625857345|0.0749|1|2|0.00521|110.02|-0.18401|5|0.14151640663635|31|29.78|0.04105|0.08445|0.066712461571736|0.11414016584339|306.7084888787|359.75624595707|311.49489692433|0.585|0.366|0.12283|41|15|0.0015660801963993|0.042013273322422|111.66000366211|2024-11-08|-0.29866|2023-08-16|0.22853|2024-06-03 2024-11-10 09:06:34|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|94.744262184537|3|0.88808664761397||0|0|-0.01023|96.71|-0.02325|7|-0.020514925057181|6|32.97|-0.01444|0.0196|-0.027643377130664|-0.02743536703423|53.488998850624|62.554575671702|58.216952761316|0.514|0.378|0.09443|37|11|-0.00012344517184943|0.029504492635025|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-11-10 09:06:35|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 2024-11-10 09:06:36|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|357.63294324572|19|17.115196479661||0|0|0.13126|402.57|-0.02087|24|-0.020866643412619|24|36.48|0.00676|0.03832|0.028808820347506|0.0030079565424564|147.79267404113|99.746173679597|26.536544650001|0.515|0.333|0.10237|33|13|-0.00077202127659575|0.031998895253682|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2024-11-10 09:06:37|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|87.661125700283|3|2.7867716191389|0.1259|1|1|0.12593|95.31|0.02142|49|0.021417199592498|49|32.97|-0.00665|0.03395|-0.020480133724177|0.0032059636142284|56.285142376031|96.015255539937|126.94458608707|0.568|0.378|0.12381|37|14|0.0007103682487725|0.035422111292962|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-11-10 09:06:38|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|134.32038484069|37|3.5832049513786|0.1314|1|2|0.10838|144.91|0.03286|22|0.032864687134072|22|33.89|-0.00085|0.02335|0.011576937611952|0.016437624351746|116.86747610501|120.92678175546|138.8691957653|0.486|0.4|0.08096|35|11|0.00050216039279869|0.025692495908347|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-11-10 09:06:40|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|141.22975156656|66|5.0053862054479|0.21|1|1|0.20998|156.45|0.08811|44|0.088108396122891|44|33.06|-0.00754|0.05531|0.041154896399027|0.033840071387608|147.44177342046|119.99062048502|262.98536314359|0.486|0.343|0.1226|35|9|0.0013460883797054|0.042834607201309|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-11-10 09:06:41|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|33.502545471938|19|0.90748433406091|0.3335|1|2|0.27193|36.25|0.15777|88|0.15777469385881|88|30.87|-0.01487|0.02387|0.012671275040799|0.028558136009511|119.783800239|136.699054966|205.26613993891|0.538|0.333|0.09639|39|17|0.00091439443535188|0.031210834697218|36.599998474121|2024-11-08|-0.23057|2021-06-28|0.21271|2020-04-20 2024-11-10 09:06:42|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|90.371283907527|74|1.7062379854143|0.2479|1|2|0.24426|95.92|-0.04103|19|-0.044474886902552|14|31.05|-0.0154|0.0165|-0.0079182612675563|0.017674879999819|80.842766726417|116.11711927691|153.30030148119|0.459|0.324|0.08613|37|8|0.00067039279869067|0.029066055646481|96.129997253418|2024-11-08|-0.21403|2020-03-16|0.18296|2020-03-20 2024-11-10 09:06:43|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-59.994498535525|13|0.495493382137||0|0|-0.00017|59.41|0.07085|97|0.070849111568236|97|33.61|0.03397|0.06526|0.0065364564875166|0.031539685738829|99.193121725444|138.90304575907|104.96466687111|0.611|0.389|0.09504|36|14|0.00050719312602291|0.030950482815057|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-11-10 09:06:44|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|57.951627429339|84|0.39463328253447|0.6082|1|1|0.60822|58.7|0.06068|24|0.060683703786038|24|44.57|0.06639|0.13525|0.02590565575986|0.063189440165126|119.05502464937|147.58658771126|50.512005184916|0.571|0.381|0.15674|21|7|0.00027347399411187|0.050612129538763|249.41999816895|2020-12-14|-0.31902|2022-05-27|0.45442|2023-10-05 2024-11-10 09:06:45|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-455.22526360863|11|10.138929797104||0|0|-0.08066|450.85|-0.01315|44|-0.013151663899516|44|26.35|-0.01669|0.00914|0.0032417281837585|0.018405920418911|89.810749945415|126.70956523036|274.808004884|0.63|0.5|0.08075|46|17|0.0010457774140753|0.02456120294599|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.10796|2020-03-13 2024-11-10 09:06:46|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-76.041966838537|14|2.3281394385294||0|0|0.04556|68.93|-0.06694|7|-0.073095660721974|9|33.58|-0.00903|0.02862|-0.01614174195961|-0.023273897999947|65.963853357486|67.323369535927|66.902844920762|0.528|0.361|0.09964|36|11|4.7340425531916E-5|0.033157725040917|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-11-10 09:06:47|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-32.164634609929|4|1.0321402265762||0|0|-0.04988|29.89|-0.09179|19|-0.091786910133177|19|30.48|-0.04531|0.04214|-0.028598020405378|-0.0067731297642851|50.145934603423|81.010944326288|112.03148068874|0.4|0.325|0.09165|40|9|0.00059076104746317|0.031269852700491|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-11-10 09:06:48|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|164.7293584721|14|3.9846912987026|0.1195|1|2|0.11174|177.9|-0.05152|27|0.032833367477223|19|28.12|-0.02949|-0.00058|-0.015206381447972|-0.011033752190688|62.457923999667|78.651770540225|145.72410814891|0.581|0.395|0.08656|43|17|0.00054986906710311|0.027087356792144|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-11-10 09:06:49|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-188.11761293424|12|5.2324625876745||0|0|-0.01618|184.06|-0.02653|42|-0.026525995698509|42|25.23|-0.01606|0.02019|0.0062896425363868|0.027961398638122|97.182059789535|131.84220073373|86.113966888843|0.458|0.292|0.08299|48|16|0.00032091653027823|0.031265204582651|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-11-10 09:06:51|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|339.32174595919|1|8.4335838664678||0|0|0|366.01|0.03861|29|0.038608897999212|29|29.8|-0.01653|0.01744|0.010083038414248|0.0031185959363795|118.23560350603|102.27575587051|127.20164808079|0.488|0.341|0.07559|41|8|0.0004482651391162|0.025665114566285|375.3450012207|2024-11-08|-0.10664|2020-03-09|0.15945|2020-11-09 2024-11-10 09:06:52|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|115.60437622812|42|0.23854115556766|0.1411|1|2|0.11741|116.3|-0.02305|6|-0.023054084038504|6|33.52|0.02979|0.0625|0.045972640117572|0.11249671144564|119.76865181402|240.30328518181|319.68114248817|0.667|0.481|0.08759|27|11|0.0016080021141649|0.02971745243129|120.53500366211|2021-11-01|-0.18471|2022-08-03|0.27336|2022-11-30 2024-11-10 09:06:53|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|80.287728685441|34|2.005773736933|0.2019|1|1|0.20189|86.68|-0.08322|10|-0.083223253535491|10|30.49|0.00417|0.0317|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|106.25153022757|0.641|0.359|0.10049|39|20|0.00051736497545008|0.034087692307692|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-11-10 09:06:53|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|283.8328234422|30|7.7023929997343|0.0664|1|1|0.06644|308.35|-0.01964|34|-0.019636160318484|34|29.1|-0.02802|0.02155|0.00014283173483037|0.022883398001599|82.365424049745|123.46270471833|83.086335999263|0.561|0.39|0.09956|41|13|0.00027626022913257|0.03388147299509|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-11-10 09:06:54|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-40.985875699786|65|1.241760414204|0.1581|-1|1|0.15811|39.19|0.15551|40|0.15550819699674|40|44.54|0.00962|0.04887|0.0035100393793376|0.01676421925526|97.229111446576|109.96031694214|64.361962587523|0.385|0.346|0.10367|26|5|-5.6710310965627E-6|0.03512887888707|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-11-10 09:06:56|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-6.7824031094722|25|0.38580103649075|0.1394|-1|1|0.13942|5.37|-0.08276|30|-0.082758607535527|30|42.79|0.09257|0.1582|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|7.0994182031868|0.607|0.393|0.19793|28|12|-0.00093931260229132|0.065778387888707|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-11-10 09:06:57|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|50.031667985385|36|1.2727774653616|0.2832|1|1|0.28315|53.7|0.03775|26|0.037750605797962|26|29.39|0.00247|0.06251|0.092940579602988|0.055715003613027|257.93018540134|142.83318668411|166.25387625807|0.522|0.348|0.1098|23|9|0.0013290436005626|0.039037482419128|80.75|2021-02-25|-0.21114|2020-10-30|0.27118|2022-04-04 2024-11-10 09:06:58|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|94.724696353802|12|2.9475641360269|-0.0027|1|1|-0.00274|101.98|-0.02485|34|-0.031356210949903|14|32.73|0.01893|0.05063|0.031494647079764|0.021480543517206|151.46830214337|120.36068700054|64.279865918856|0.459|0.297|0.08953|37|11|2.0703764320792E-6|0.031476047463175|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-11-10 09:06:59|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|48.057920120626|90|0.067360036085418|0.3703|1|2|0.33058|48.26|-0.04183|33|-0.041831957575188|33|31.26|-0.00841|0.06497|0.052250727652921|0.0065072790573111|204.25053435672|98.868252491134|45.961903163365|0.548|0.355|0.12315|31|9|3.6880907372401E-5|0.042706011342155|185.75|2020-07-09|-0.28178|2020-08-07|0.2817|2020-10-06 2024-11-10 09:07:00|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-446.20099905134|17|12.427601863714||0|0|0.11516|427.42|0.30318|67|0.30318330523278|67|40.2|0.02802|0.05511|0.054860110894844|0.088820802634592|208.93716410413|219.0764781949|258.82282609147|0.6|0.367|0.08223|30|12|0.00099076104746317|0.025405531914894|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2024-11-10 09:07:02|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|60.685979916609|2|2.9880059315242|0.1454|1|2|0.01669|71.26|0.20629|53|0.20628930807551|53|29.78|0.03908|0.07508|0.048624257163039|0.082027102482192|140.26680461051|197.34397103139|158.35556030273|0.61|0.439|0.13636|41|20|0.0011351391162029|0.045360360065466|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07 2024-11-10 09:07:03|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-55.529745063414|27|1.8471590125729|0.0615|-1|1|0.0615|50.36|-0.06085|19|-0.085367184729809|7|33.22|0.00233|0.04915|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|116.81744351045|0.583|0.306|0.13969|36|16|0.00072452536824877|0.04769508183306|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-11-10 09:07:04|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|39.014125370739|23|1.1252913396364|0.3266|1|1|0.32658|42.53|-0.11193|9|-0.11192658435968|9|30.49|-0.07349|-0.0111|-0.043211946231968|-0.057406833907162|40.758176011417|44.062424488208|46.435200873245|0.514|0.371|0.1361|35|11|-6.3232323232323E-5|0.045725197428834|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-11-10 09:07:04|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|19.025196925185|37|0.5277552262286||0|0|0.09345|19.54|-0.06687|41|-0.011662477487118|6|38.26|0.01869|0.03726|0.018934280996851|0.035082684808017|120.85875102874|134.57935985465|87.466431432696|0.581|0.387|0.09557|31|14|0.00026997545008183|0.026419050736498|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-11-10 09:07:05|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-128.23731478503|4|3.7098672668463||0|0|-0.06516|124.57|0.14869|32|0.14869395500251|32|29.02|-0.01963|0.01298|-0.017896956981629|0.0059809143329612|62.344846010155|102.38452679122|195.77243062038|0.524|0.333|0.06551|42|13|0.0007244271685761|0.022983707037643|128|2024-10-21|-0.12424|2020-02-25|0.1287|2024-02-28 2024-11-10 09:07:07|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-7.0239443831319|62|0.69881479119838||0|0|0.3826|5.075|0.04316|24|0.043162454007439|24|39|-0.02137|0.06759|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|17.001674185624|0.5|0.375|0.15901|24|8|-0.00077157472417252|0.055967753259779|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23 2024-11-10 09:07:08|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-103.01560735366|25|2.3405116497437|0.0551|-1|1|0.05511|101.85|0.06829|37|0.068285424038188|37|31.53|0.00934|0.03168|0.050243324375322|0.075326588353515|241.65771586751|225.49433720174|234.67740758808|0.553|0.316|0.06967|38|14|0.00093169394435352|0.024188649754501|116.4700012207|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26 2024-11-10 09:07:09|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 2024-11-10 09:07:10|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|97.13407500624|50|2.1936417154494||0|0|0.10908|103.2|-0.03184|9|-0.031835483511577|9|28.61|-0.01725|0.01529|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|149.21918953683|0.512|0.415|0.07281|41|9|0.00052382978723404|0.023941186579378|104.5299987793|2024-11-08|-0.19944|2022-04-29|0.11035|2023-04-04 2024-11-10 09:07:11|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-5.9417993929522|70|0.23738620673245||0|0|0.16885|5.07|-0.10688|43|-0.1068814095502|43|33.56|0.00168|0.06558|-0.098808657278993|-0.093200932344012|16.491754102061|32.137483780627|2.5606061473037|0.5|0.344|0.23196|32|12|-0.0016316622922135|0.074671837270341|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-11-10 09:07:13|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-203.58785646199|10|4.4124457422019||0|0|-0.04286|202.69|0.0234|47|0.023403510659215|47|30.33|-2.0E-5|0.02011|0.013719919419533|0.036051746725381|128.09686609932|163.33521974326|213.89826706632|0.65|0.4|0.07764|40|19|0.00085186579378069|0.025137307692308|209.50259399414|2024-09-23|-0.15244|2020-03-16|0.11944|2020-11-09 2024-11-10 09:07:14|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 2024-11-10 09:07:15|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.8059288766735|86|0.38635701249861|0.4961|1|1|0.49614|5.82|-0.24281|17|-0.13829779678904|30|30.73|-0.01813|0.0331|-0.021654514574776|-0.0082339379294583|43.44204575478|69.327459760044|19.816138935505|0.568|0.378|0.19036|37|17|-0.00018090834697217|0.065407913256956|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-11-10 09:07:15|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-1.8351211390796|69|0.12609140830865|0.413|-1|1|0.41297|1.72|-0.134|14|-0.13399912941188|14|36.06|0.03933|0.11347|0.013525710315148|0.0077966863185861|73.156202841039|67.239157023013|4.4068667240712|0.438|0.406|0.13141|32|7|-0.0014850900163666|0.04676964811784|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-11-10 09:07:16|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|6.1411031433995|4|0.27880215423852|0.3308|1|2|-0.02443|6.79|-0.46526|21|0.18159204540723|47|34.88|-0.01089|0.06631|-0.054468462380408|-0.040647622888669|36.050948271047|61.335452512803|12.345454476096|0.56|0.4|0.14428|25|8|-0.0014786628571429|0.052239154285714|58|2021-05-20|-0.30069|2021-11-04|0.44699|2024-11-05 2024-11-10 09:07:18|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-50.315813819176|15|1.149677616382|0.1096|-1|1|0.10956|46.49|-0.0232|19|-0.023199282708459|19|37.75|0.01257|0.03841|0.030001164976626|0.039112338272294|157.9832737597|159.2294531908|86.493026378543|0.531|0.406|0.07449|32|10|0.00014815057283142|0.025638666121113|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-11-10 09:07:19|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-7.6173306017705|2|0.47911017833775|0.0096|-1|1|0.00955|6.22|0.05405|48|0.054054054054054|48|35.91|0.04781|0.14115|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|2.6378285452466|0.588|0.382|0.2336|34|15|-0.0010421194762684|0.079311178396072|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-11-10 09:07:20|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1564.5963994365|3|30.686209953464|0.0239|1|2|0.00431|1650.74|-0.05334|67|0.036527707880541|27|36.97|-0.01032|0.01314|0.0020741928283213|0.023904883511519|101.14415003379|122.19700325224|142.89399699606|0.455|0.273|0.06648|33|12|0.00048230769230769|0.022887667757774|1675.5100097656|2024-11-08|-0.19831|2020-03-16|0.15062|2020-03-24 2024-11-10 09:07:21|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-280.47516191363|25|9.3229686315373||0|0|-0.05638|268.12|0.12682|58|0.12682476279002|58|29.95|-0.00576|0.01292|-0.010350041313329|-0.0054697837627951|75.065404319741|88.964933227223|137.36359022675|0.575|0.375|0.07933|40|17|0.00046226677577741|0.025689353518822|300|2024-11-07|-0.16677|2020-03-18|0.10085|2022-11-03 2024-11-10 09:07:22|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 2024-11-10 09:07:24|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|177.87577681369|49|3.5877424703115|0.0268|1|1|0.02679|179.77|-0.07602|15|-0.027842436155044|20|33.54|-0.01353|0.0118|-0.0039794785738343|0.0096261781166346|85.808398018745|111.60066141102|123.22297965903|0.657|0.429|0.06906|35|19|0.00032355973813421|0.021773387888707|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-11-10 09:07:24|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|128.90182408713|3|4.1027249991142||0|0|-0.02311|140.31|-0.08425|22|-0.048279338334892|14|28.37|-0.01393|0.01616|0.0080604069989725|0.022423621543607|103.73390478867|133.73639771441|128.74838799467|0.674|0.372|0.09262|43|21|0.00055375613747954|0.030596906710311|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-11-10 09:07:25|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|37.733520710421|37|0.88882693848604|0.1776|1|1|0.17759|40.05|-0.03841|7|-0.038408270156305|7|40.04|0.03316|0.0523|0.055530887942485|0.053907308093506|193.25410707721|149.33333098919|117.79411540312|0.56|0.36|0.0788|25|10|0.00035841851494696|0.025175091610415|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-11-10 09:07:26|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.9437046379293|7|0.21716070447248||0|0|-0.125|3.6|-0.0184|30|-0.018404890477013|30|40.53|0.03447|0.10545|0.039633054244426|0.036780266054302|135.76487627825|118.51065023286|15.824175404978|0.6|0.433|0.17243|30|13|-0.00016891980360065|0.058647152209493|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-11-10 09:07:27|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|91.316270847673|66|2.9445756211695|0.466|1|2|0.42532|100.77|-0.04849|21|0.025863332746397|39|33.87|-0.06198|-0.00877|-0.04445080885798|0.061897132139858|35.106677278359|142.47520320292|300.44720898148|0.548|0.226|0.16113|31|12|0.0016571569506726|0.051447381165919|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-11-10 09:07:29|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|140.29377286094|1|5.0822743824533||-1|0|0|157.59|-0.06465|13|0.039309558336359|41|34.91|0.02244|0.0551|0.05613747329051|0.11923800451289|239.8943982596|428.89167762948|393.18859565467|0.571|0.4|0.09681|35|12|0.0016121849427169|0.033891775777414|160.11999511719|2024-10-18|-0.29274|2020-03-16|0.39058|2020-03-24 2024-11-10 09:07:30|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-218.88248844572|25|7.3058129006881||0|0|0.16059|195.55|-0.05923|11|0.22399728647636|75|31.53|-0.00111|0.02842|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|51.665832148075|0.447|0.237|0.07827|38|11|-0.00030856792144026|0.025861227495908|449.38000488281|2021-04-28|-0.14523|2024-10-31|0.13568|2020-03-24 2024-11-10 09:07:31|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|111.89365818775|55|2.2371137848298|0.3371|1|2|0.3136|118.96|-0.09836|14|0.065658446701872|17|35.39|0.00944|0.03266|0.012005033379576|0.043479808796326|115.85532529698|157.9918895986|243.32174385271|0.576|0.364|0.07937|33|12|0.00094216039279869|0.025432659574468|119.81999969482|2024-11-08|-0.10402|2023-10-26|0.1391|2024-02-14 2024-11-10 09:07:32|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|18.543237453011|5|0.72500847698777||0|0|-0.03839|19.79|-0.1692|14|-0.16919601213994|14|24.86|-0.03809|0.02377|0.013793572065732|0.030382883632285|119.01262893258|148.57637381992|109.2766441113|0.49|0.347|0.10663|49|11|0.00079948445171849|0.041308674304419|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-11-10 09:07:33|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|298.21292898386|12|12.52452668954|0.0574|1|2|0.01873|329.65|0.02474|16|-0.065280544924689|13|28.16|-0.02696|0.00849|-0.010173254498439|0.021415728757889|69.499769044058|136.70339386004|247.16953285245|0.535|0.395|0.09555|43|16|0.0010142553191489|0.028921235679214|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.17669|2024-10-24 2024-11-10 09:07:35|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 2024-11-10 09:07:35|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-232.38213231394|26|6.1847178103821||0|0|0.05121|219.19|0.02694|57|0.026937212683109|57|28.5|-0.019|0.01008|-0.0073917178608381|0.014081376987075|81.256969481724|118.04055708434|144.48912778567|0.524|0.333|0.06794|42|14|0.00047107201309329|0.022443412438625|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-11-10 09:07:36|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|43.090450358766|4|1.2123501855872|0.0361|1|1|0.03612|47.04|-0.04296|21|0.007780739696559|30|29.92|-0.01596|0.0193|-0.0037287503129525|0.02804043363073|78.197131071099|135.11612818778|173.25967431477|0.622|0.405|0.10734|37|16|0.00089113513513514|0.036507009009009|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-11-10 09:07:37|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|251.66820100386|3|4.3726852467795||0|0|-0.01105|261.44|-0.00242|44|-0.0024238391917739|44|34.86|0.00066|0.02937|0.050286819922587|0.06523552761993|217.44746533093|200.87195456865|158.22793027999|0.514|0.343|0.0638|35|10|0.00057144844517185|0.021374795417349|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-11-10 09:07:38|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.2274524589661|48|0.17636806396883|0.2647|1|1|0.26471|2.58|-0.19193|6|-0.19192853343532|6|27.33|-0.06041|-0.00291|-0.040285994914035|-0.073325308010921|28.56493904745|25.89211336286|9.1814942657702|0.512|0.372|0.16821|43|15|-0.0010156792144026|0.053270286415712|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-11-10 09:07:40|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|144.11999522672|39|3.2183354330516|0.1958|1|1|0.19583|153.7|-0.06223|30|0.019779997765629|14|35.88|0.00956|0.04357|0.033195684957597|0.054218811762357|149.05355623867|176.6884911655|160.95926315499|0.545|0.424|0.07572|33|9|0.00062392798690671|0.025416759410802|154.55000305176|2024-11-08|-0.15689|2020-03-16|0.20449|2020-11-09 2024-11-10 09:07:41|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.1718108813859|103|0.19891953005062||0|0|0.34573|2.99|-0.06925|27|-0.069246371958633|27|37.96|-0.0107|0.02917|-0.030738335100479|-0.039553008176837|51.642274670761|68.044232406127|13.778801402824|0.625|0.375|0.15576|24|11|-0.0011022902270484|0.053915587364265|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.208|2024-08-30 2024-11-10 09:07:42|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|75.68736803449|39|1.6072898032761|0.2468|1|2|0.23611|81.2|0.36538|159|0.10457798684774|59|32|-0.01221|0.01575|-0.0023942380357363|0.019852468768912|82.081464759332|121.42238838741|96.563206664874|0.541|0.324|0.08098|37|11|0.0002990589198036|0.026129116202946|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2024-11-10 09:07:43|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-114.68513625807|13|3.3963679711111||0|0|-0.04412|108.85|-0.06979|30|-0.069793809367445|30|31.84|0.00778|0.05411|-0.0015576664599958|-0.0075526512554233|81.560564478494|80.132607777348|147.39336590815|0.579|0.421|0.10431|38|14|0.00082076923076923|0.03814022913257|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-11-10 09:07:44|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-17.660719228186|43|0.65754421507048|0.1403|-1|1|0.1403|15.87|0.25471|40|0.25470869106945|40|28.61|-0.0151|0.04113|0.053346259596909|0.080479179371923|190.4950674431|207.83900026939|83.095375842906|0.472|0.333|0.14748|36|11|0.00062421641791045|0.047132089552239|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-11-10 09:07:46|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.666697154455|4|0.22939162104983|0.0449|1|2|0.0323|8.31|-0.007|32|-0.0070030721080137|32|41.61|-0.00599|0.04419|0.039552154738228|-0.020248295450166|137.42684198799|82.833951601483|26.280835544147|0.478|0.348|0.10967|23|7|-0.00090701041666667|0.040750260416667|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-11-10 09:07:47|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|163.54439211522|39|6.3534261731435|0.0691|1|1|0.06907|175.06|0.0309|36|0.030899509632857|36|22.34|-0.10067|-0.01481|-0.021036936899464|0.041068871920268|31.720686122235|159.41400065253|202.17115713399|0.566|0.34|0.11921|53|14|0.0018925531914894|0.031224247135843|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2024-11-10 09:07:48|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-16.225625062366|22|0.47965692870247||0|0|-0.05855|16.09|0.26878|88|0.26878133473015|88|44.36|0.07511|0.10784|0.00041552355785669|0.00083819273110681|91.062126646787|93.645482261758|64.103585291044|0.545|0.318|0.11369|22|11|0.0003405516549649|0.039029317953862|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-11-10 09:07:48|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|139.41914814519|37|4.2477184437926|0.2746|1|2|0.23699|148.55|-0.04795|17|-0.047953660883959|17|33.89|0.01603|0.04505|0.032935155780464|0.071703219365493|156.61624287943|230.14990743481|439.49706036939|0.571|0.4|0.1134|35|14|0.0016060392798691|0.035316260229133|155.55999755859|2024-11-06|-0.18169|2020-03-16|0.19419|2020-03-19 2024-11-10 09:07:49|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-124.2403932132|12|2.8962212054332||0|0|-0.04504|120.18|0.02937|54|0.029365385305183|54|33.64|-0.01182|0.03758|-0.026708409034447|0.0027273262943133|57.859685706491|100.06649436932|187.13796016938|0.5|0.361|0.08562|36|8|0.00080713584288052|0.03003205400982|130.94999694824|2024-10-18|-0.21541|2020-01-31|0.16977|2023-01-06 2024-11-10 09:07:51|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|52.169403238373|5|1.9160321012879|0.1032|1|1|0.10316|58.39|-0.06908|5|0.3793740097372|73|39.29|0.00303|0.05022|0.042341863259381|0.052739091675608|201.59817405775|179.24721780393|123.26367047973|0.677|0.452|0.0964|31|13|0.00042836333878887|0.032439525368249|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-11-10 09:07:52|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|246.32712205278|3|5.669085493014|-0.0075|1|1|-0.0075|259.47|0.27907|148|0.2790722203858|148|25.96|-0.02051|0.00675|-0.0011754194413191|0.016121839308073|90.853522500254|124.60164595295|216.60405646351|0.532|0.362|0.07798|47|15|0.00085939443535188|0.024159075286416|269.38000488281|2024-09-23|-0.16378|2020-03-16|0.12559|2020-04-06 2024-11-10 09:07:53|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|30.790527134294|37|1.49315777449||0|0|0.34513|34.96|0.12499|23|0.12499141951579|23|29.48|0.00542|0.05279|0.032305702918477|0.097794148178446|140.67322215043|215.2620161327|82.25882137523|0.556|0.333|0.14737|27|9|0.00056048076923077|0.050883990384615|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-11-10 09:07:54|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-6.7152000972751|2|0.62090004514068||0|0|0.09615|4.7|-0.41935|4|0.39690276115695|16|29.07|0.01434|0.0808|-0.0065591468061339|0.01117194982937|44.021831312034|83.587995110738|33.42816265288|0.524|0.357|0.19248|42|14|0.00044114566284779|0.060585212765957|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2024-11-10 09:07:55|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.0888637743974|14|0.15633306170064|-0.0327|-1|1|-0.03273|2.84|0.06267|62|0.21991413426175|51|35.1|0.03781|0.11745|0.14763391351624|0.19219210743123|453.87868252717|275.59421399399|5.0805006022308|0.467|0.233|0.17701|30|8|-0.0015280487804878|0.061471585365854|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-11-10 09:07:57|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.1037509217414|24|0.14039417729665||0|0|-0.03352|1.85|-0.20444|31|-0.20444446139865|31|38.68|0.09054|0.16034|0.17205510726611|0.13898380976564|880.91693804437|272.732107866|17.123605465986|0.679|0.464|0.24798|28|15|0.00027128390596745|0.083056980108499|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-11-10 09:07:58|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.764559442764|41|0.46181355086791|0.0943|1|1|0.0943|14.39|-0.06392|4|-0.065052994930449|10|31.95|-0.00693|0.03956|-0.016765671982583|-0.019893031464903|54.532697121384|66.713928271804|40.535212234712|0.541|0.297|0.12117|37|15|-1.0973813420621E-5|0.03779259410802|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2024-11-10 09:07:59|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-11.300849405853|67|0.42887682070125||0|0|0.15349|11.03|-0.14414|8|-0.14413946001089|8|41.68|0.01921|0.06621|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|28.965334040441|0.591|0.409|0.12819|22|9|-0.00065074262461851|0.047143947100712|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-11-10 09:08:00|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-17.727424476612|29|0.59486456328895||0|0|0.05251|16.06|-0.06302|32|-0.063018207851444|32|40.58|-0.00327|0.02877|0.024948439539632|-0.0038572859016601|131.91059387811|90.595345527149|40.969385595334|0.615|0.346|0.13302|26|13|-0.00034652816251154|0.041872225300092|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-11-10 09:08:01|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-573.79665215292|8|14.127504043494||0|0|-0.04194|558.27|-0.1106|10|-0.11060304576569|10|31.97|-0.015|0.00652|0.0022712348657217|-0.0016965101888608|101.90245218759|95.30323596101|126.6636459515|0.579|0.421|0.06258|38|12|0.0003462356792144|0.021714435351882|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-11-10 09:08:03|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|263.22061726763|55|12.140628187807|0.694|1|2|0.61302|312.91|-0.16672|12|0.43850306249271|61|33.37|0.00206|0.05384|0.0082011341835823|0.062835080024415|87.20982973261|161.46125413058|164.57686615796|0.486|0.314|0.10243|35|8|0.00084776595744681|0.033126972176759|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-11-10 09:08:03|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-30.040962233657|8|0.69645049445533|-0.0432|-1|1|-0.04317|29.48|-0.06886|2|-0.068863266106051|2|25.31|-0.03769|-0.01062|-0.024885374953986|-0.0030727993223787|46.47186076548|90.351802082545|178.88349733677|0.583|0.417|0.06991|48|17|0.00065268412438625|0.024333134206219|30.700000762939|2024-10-28|-0.11816|2020-02-24|0.11258|2020-03-24 2024-11-10 09:08:04|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-175.1301477008|29|3.5877404422098||0|0|-0.01119|173.56|-0.05138|9|-0.051380377008498|9|35.12|-0.00368|0.02166|0.0083507310536117|0.0068127144468975|112.78978571265|106.70770026722|134.86672955626|0.559|0.382|0.06847|34|14|0.000449705400982|0.023905360065466|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2024-11-10 09:08:05|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-2.8118072516123|67|0.30060242833031||0|0|0.67376|1.84|-0.15797|16|-0.15796719969257|16|26.03|-0.07333|-0.003|-0.052783905048389|-0.061651613020276|35.269392974798|45.177661423834|5.9354839786406|0.5|0.344|0.16508|32|9|-0.0021840823136819|0.056381446051168|44.799999237061|2021-06-18|-0.3405|2024-11-08|0.16027|2023-03-02 2024-11-10 09:08:06|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|91.99814389089|83|1.8393026322842|0.2179|1|2|0.2075|93.4|0.08972|47|0.048415005085256|41|27.8|-0.00826|0.01268|-0.0025053503991833|0.0038787013795729|86.672602413883|101.8909907006|129.34496982422|0.659|0.39|0.07742|41|21|0.00045481178396072|0.025083805237316|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-11-10 09:08:08|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-44.083333759731|8|1.2244446374398||0|0|0.11572|39.89|-0.00678|68|-0.0067848239776959|68|30.38|-0.00655|0.01589|-0.013674652726196|-0.011015141900108|79.069786849637|86.339995884212|63.42820762726|0.4|0.3|0.06387|40|11|-0.00021074468085106|0.020541178396072|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-11-10 09:08:09|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|215.12786313361|60|4.6873427238152|0.1306|1|1|0.13064|227.35|-0.01208|26|-0.012079378219242|26|29.82|-0.01495|0.01276|0.016397925063962|0.03465892400827|118.35133085547|137.40882872499|107.31649731104|0.385|0.282|0.06916|39|9|0.00023575286415712|0.022979083469722|230.69000244141|2024-11-06|-0.11273|2020-03-16|0.12049|2020-03-13 2024-11-10 09:08:10|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|157.25898479204|31|5.4078403354331|0.1016|1|1|0.10156|175.61|0.06354|38|0.14271637143747|24|34.06|0.01535|0.05436|0.044983614247217|0.080604246137432|184.20827659893|203.06766995999|611.88151896191|0.486|0.286|0.0996|35|11|0.0018731014729951|0.033529574468085|184.48202514648|2024-06-03|-0.17714|2020-03-18|0.18942|2023-10-27 2024-11-10 09:08:11|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-33.686514050265|2|1.1108861016177|-0.0094|-1|1|-0.0094|31.15|-0.06739|13|-0.067391947172957|13|29.07|-0.03131|0.0415|-0.010682700355262|-0.0083153485085206|60.128634482258|72.623890638364|41.924627643462|0.5|0.333|0.14519|42|13|0.00023740589198036|0.048128232405892|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-11-10 09:08:11|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 2024-11-10 09:08:13|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 2024-11-10 09:08:14|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-23.408704178864|7|0.98430042887938|-0.0427|-1|1|-0.04271|21.73|-0.07902|4|-0.079022715005087|4|33.57|0.00956|0.04032|0.023387882834028|0.028502862565222|129.79712521645|129.57525705683|122.76835370389|0.567|0.433|0.12107|30|14|0.00065509378084896|0.041436031589339|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-11-10 09:08:15|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 2024-11-10 09:08:16|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-33.407257733423|9|1.3150979944751||0|0|-0.01032|31.32|-0.07028|6|0.040535206783716|18|33.53|0.0303|0.05114|0.05714185047376|0.081775966523513|230.93905957919|194.33752953805|109.66386652833|0.563|0.313|0.09049|32|12|0.00032219241443108|0.029072765957447|63.310001373291|2021-01-06|-0.07221|2024-11-06|0.10628|2024-05-01 2024-11-10 09:08:17|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 2024-11-10 09:08:18|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|166.36991825525|23|3.4850262309987|0.1032|1|1|0.10316|177.84|-0.02492|25|0.48590062909538|159|30.77|-0.00198|0.03368|0.045333338727565|0.068618209185074|219.68878269961|219.76448221569|259.39323610084|0.564|0.359|0.07928|39|12|0.0010433715220949|0.026589279869067|178.2799987793|2024-11-08|-0.19163|2020-03-16|0.17511|2020-03-24 2024-11-10 09:08:19|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|68.107869633752|55|1.6132095625937|0.2449|1|2|0.22722|73.67|0.02503|42|0.025027851746179|42|40.28|0.06645|0.10401|-0.001317476773869|0.018367277176999|94.636807906984|116.74559741688|245.15807001449|0.483|0.345|0.11025|29|12|0.0012925695581015|0.03577112111293|73.75|2024-11-08|-0.2956|2020-03-18|0.42985|2020-03-19 2024-11-10 09:08:20|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-12.364700982049|1|0.80846842758293||0|0|0|10.585|-0.1019|36|0.069272216854598|19|30.55|0.02645|0.07949|-0.0015016592554889|-0.036785370168334|72.119504312716|51.358245202578|39.673912732653|0.575|0.35|0.20345|40|18|0.00072620294599018|0.064368625204583|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-11-10 09:08:21|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 2024-11-10 09:08:22|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|77.673650900071|3|2.4160641242293||0|0|-0.02443|83.85|-0.04757|26|-0.047565198942201|26|31.28|0.00049|0.03533|0.016632715754242|0.042088304802981|113.82443048131|157.17760508438|139.74999745687|0.564|0.41|0.08947|39|12|0.00067286415711948|0.033511988543372|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-11-10 09:08:24|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|37.73845157909|8|0.70051619116589|0.0775|1|2|0.0428|39.96|-0.04351|15|-0.043514859167306|15|27|-0.01069|0.0178|0.014760028851992|-0.0012514649725308|123.91957019629|92.691035097726|130.37520255078|0.467|0.356|0.0658|45|14|0.00047610474631751|0.0256544599018|40.189998626709|2024-11-08|-0.21135|2020-03-16|0.15423|2020-03-19 2024-11-10 09:08:25|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|74.332305709375|32|1.0640653637207||0|0|0.04868|77.55|-0.03877|14|-0.038767337947214|14|36.09|-0.00841|0.01744|-0.0036442956675175|0.012232229583148|93.878234101935|110.28992938407|133.75302460164|0.394|0.273|0.05391|33|6|0.00039475450081833|0.02054620294599|78.049003601074|2024-11-08|-0.12699|2020-03-16|0.10395|2020-03-24 2024-11-10 09:08:26|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|339.03872966172|38|9.9354085942046|0.2971|1|1|0.2971|371.36|-0.00141|26|-0.0014112986277636|26|38.23|0.02517|0.05992|0.037676480758568|0.069436525907086|144.4859442535|175.48868239116|251.99158421377|0.516|0.355|0.11683|31|11|0.0012109983633388|0.03730887888707|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-11-10 09:08:27|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|105.64720279013|26|2.1675995785846|0.0642|1|1|0.06417|112.43|0.11308|62|0.11307610909149|62|27.84|-0.01264|0.01107|0.028117750647496|0.04018364374602|162.61121580139|174.66030881372|283.84246042095|0.442|0.349|0.06122|43|10|0.0010014566284779|0.020056227495908|114.08000183105|2024-11-06|-0.12651|2022-10-25|0.12255|2020-03-24 2024-11-10 09:08:28|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-101.28909889269|4|2.9446990205435||0|0|-0.01806|91.86|-0.05804|11|-0.058040426043724|11|26.5|-0.02719|0.01099|-0.0027086137737202|0.0044872989585612|79.033086586034|93.144211597953|120.51954754548|0.457|0.37|0.08909|46|11|0.00050521276595745|0.029613985270049|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-11-10 09:08:30|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-9.9159598026873|78|0.66343570166837|0.5863|-1|1|0.58627|9.04|-0.0041|5|-0.0040987033032464|5|28.63|0.03133|0.07357|0.086261131836089|0.16029234113625|158.57526986118|275.91158949399|61.122379886203|0.625|0.4|0.15754|40|19|0.00044396890343699|0.053940597381342|65.900001525879|2021-01-13|-0.23619|2024-08-09|0.27378|2021-03-16 2024-11-10 09:08:31|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|104.5441333776|3|2.8640102766356|0.0705|1|2|-0.01053|113.65|-0.14152|9|-0.043314493726064|15|31.28|-0.02563|0.03115|0.027060212791807|0.085129983199942|138.42940305077|269.2300718857|470.1051701103|0.538|0.359|0.08375|39|13|0.0016529541734861|0.030109762684124|115.37999725342|2024-11-06|-0.16404|2020-03-20|0.26355|2020-03-24 2024-11-10 09:08:31|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-66.67020253165|44|1.8501308885771||0|0|0.03962|62.29|-0.00373|15|-0.0037302047042852|15|29.48|-0.02385|0.00814|-0.010548801682366|0.012413767020049|67.952626782481|110.94404016171|146.22066466356|0.625|0.375|0.10387|40|16|0.00068074468085106|0.032118134206219|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2024-11-10 09:08:32|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 2024-11-10 09:08:33|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-44.910556719525|13|1.3370423239234|0.018|-1|1|0.01796|44.29|0.04871|40|-0.037990481022912|6|23.27|-0.01815|0.02104|0.022727835107145|0.051151817124121|117.42533006568|175.73162004788|259.15740503268|0.519|0.365|0.10782|52|18|0.0012982815057283|0.037315556464812|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-11-10 09:08:35|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|36.214453350069|16|1.4684259480538|0.0616|1|1|0.06159|40.68|-0.06153|17|-0.061527348031548|17|30.95|-0.01324|0.02149|-0.00041116161323393|0.047051355819174|73.924253729718|147.28783045566|143.89812397051|0.59|0.333|0.11345|39|16|0.00070576104746317|0.036760515548281|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2024-11-10 09:08:36|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-140.1597352964|17|3.5613797105347|0.0573|-1|1|0.05728|132.15|-0.08821|12|-0.088211875462626|12|23.19|-0.0296|-0.00629|-0.03793473876461|-0.019835254164031|31.168881690697|72.468225248453|191.32763063612|0.538|0.288|0.09132|52|24|0.00089031914893617|0.031050327332242|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-11-10 09:08:37|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|64.41190447782|37|2.3356781531139|0.1736|1|1|0.17355|70.46|-0.16475|22|-0.16475439871384|22|39.9|-0.00757|0.03081|-0.03142876153878|-0.056492298005196|73.994903870834|72.287444016877|80.06818077781|0.381|0.238|0.12854|21|8|0.000233352402746|0.042242414187643|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-11-10 09:08:38|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.6974299133471|37|0.21978594718424|0.2594|1|1|0.25943|8.35|-0.11851|15|-0.11851449464989|15|38.71|-0.02785|0.02399|-0.049493092765842|-0.037927909146876|47.23933469105|65.58030717769|41.133008351181|0.619|0.429|0.11286|21|8|-0.0005972320376914|0.041347067137809|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-11-10 09:08:39|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-20.907088237505|4|0.79078998874881|-0.0853|-1|2|-0.11723|20.49|-0.07839|37|-0.07839193446465|37|35.85|0.04257|0.08369|0.039926156867037|0.074731978259534|155.13239627083|235.75162180292|78.385616868959|0.706|0.5|0.15992|34|16|0.0010169476268412|0.055674590834697|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-11-10 09:08:40|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|48.303850883764|30|1.8036099806221|0.2078|1|2|0.16873|53.82|0.17809|55|0.17809316571629|55|36.15|0.02401|0.05244|0.017940522597286|0.054175019088269|118.27516080564|159.92556870315|167.24673456938|0.515|0.333|0.0818|33|10|0.00067106382978723|0.02760701309329|55.5|2024-11-06|-0.15207|2020-03-16|0.20547|2021-08-13 2024-11-10 09:08:41|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|7.5820153928766|35|0.62008155928817|0.0045|1|1|0.00451|8.9|-0.12013|15|-0.12012942579259|15|43.16|0.00695|0.09933|-0.037191377411806|-0.051967396418568|41.487327306048|46.616996292018|0.23225468733117|0.52|0.4|0.26257|25|9|-0.0031015274034142|0.085605327942498|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-11-10 09:08:42|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|17.461016017602|4|0.74097013521026|0.0869|1|2|0.05226|19.33|0.03163|64|0.066014675754371|31|35.68|-0.00068|0.03336|0.084132125070635|0.053945269541733|214.71304800007|137.26454604433|53.694444232517|0.44|0.28|0.14285|25|10|-8.327374301676E-5|0.043605865921788|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2024-11-10 09:08:43|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|43.48660552344|37|1.4491167871441||0|0|-0.02745|43.58|-0.0482|19|-0.048200887117309|19|29.41|-0.02289|0.00702|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|183.88185834661|0.481|0.333|0.10573|27|10|0.0010520963855422|0.033500289156626|62.150001525879|2024-05-16|-0.15812|2024-09-04|0.09755|2023-04-12 2024-11-10 09:08:44|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|7.3308917225806|6|0.38198248322582|0.1168|1|2|0.08685|8.51|-0.07225|13|-0.072246750743488|13|31.21|0.01398|0.05442|-0.032120499905368|-0.034260321434623|40.582569599529|56.926065510301|18.029661210437|0.564|0.359|0.11193|39|15|-0.00079986906710311|0.040223330605565|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-11-10 09:08:46|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 2024-11-10 09:08:47|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|43.81874601563|65|0.90541794392747|0.3275|1|2|0.22507|45.94|-0.00468|15|-0.004684568820724|15|31.3|-0.00893|0.01625|-0.0075600684805259|-0.0070398060027559|85.119499923145|88.811775563627|107.68869852562|0.486|0.378|0.06325|37|10|0.00025923895253682|0.021455008183306|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.15741|2024-08-09 2024-11-10 09:08:48|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|15.470377330859|61|0.56049801576388|0.3165|1|2|0.23861|17.13|-0.18104|8|-0.093077635604865|10|28.59|-0.08607|-0.05137|-0.079918458104239|-0.095653581020457|18.898322852034|32.186280771967|65.758156093902|0.667|0.407|0.13608|27|14|-8.3413461538462E-5|0.044266225961538|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-11-10 09:08:49|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|24.757049229207|33|1.0683849375063|0.159|1|2|0.14073|27.56|0.14185|32|0.14184691004773|32|35.3|-0.00457|0.04839|0.025177934037603|0.10040224744115|97.683758760265|170.9990766401|29.797816090921|0.519|0.296|0.20464|27|10|0.0002123654822335|0.065407055837563|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-11-10 09:08:50|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-466.98360572367|7|15.040266189197||0|0|-0.05882|450|-0.08447|30|-0.084466065308447|30|30.4|-0.01902|0.02523|-0.059079411376204|-0.0240155601455|29.006873898947|71.388691490865|101.63290447992|0.475|0.325|0.1125|40|12|0.00048864975450082|0.037608240589198|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-11-10 09:08:51|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 2024-11-10 09:08:52|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-6.9559266782698|36|0.27197552445521|0.2601|-1|1|0.2601|6.23|0.14819|50|0.14819389761017|50|26.85|-0.01505|0.02877|0.0087586310564862|0.0039464329599142|108.3788544481|96.781804988229|66.989246143029|0.659|0.512|0.11268|41|13|0.00010838028169014|0.040512544014085|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-11-10 09:08:53|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 2024-11-10 09:08:54|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 2024-11-10 09:08:55|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|76.695924345853|66|1.8527224826209||0|0|0.09416|80.88|0.29179|59|0.2917877148262|59|28.22|-0.02078|0.02575|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|136.0470920361|0.488|0.415|0.08017|41|9|0.00051366612111293|0.027350801963993|84.870002746582|2024-11-06|-0.18178|2023-02-09|0.20191|2024-05-08 2024-11-10 09:08:57|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|23.300246686037|19|1.641758702616|0.5865|1|2|0.52004|28.44|-0.13958|19|-0.13958448456775|19|30.8|-0.0247|0.06777|-0.055729173559203|-0.051272037542773|24.388437986979|41.265259772498|40.973921673459|0.514|0.4|0.18046|35|11|0.00057298357664234|0.068368567518248|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-11-10 09:08:58|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-6.1457989525745|1|0.47359960317445||0|0|0|4.78|0.08413|27|0.084130029754456|27|31.04|-0.0367|0.02408|-0.035461576104192|-0.025072839444766|43.30671190398|69.573952152738|15.92271864397|0.679|0.429|0.18125|28|11|-0.0010437629459148|0.058759482163406|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.232|2021-11-03 2024-11-10 09:08:59|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|99.473175578794|4|3.5156082929899||0|0|0.02885|111.63|0.16109|70|0.16109000599669|70|32.95|0.02954|0.07049|0.016737022774662|0.068846595617683|124.74380026493|213.56520352658|373.59437881107|0.541|0.324|0.10049|37|14|0.0015404828150573|0.035142348608838|113.04000091553|2024-11-06|-0.19556|2020-03-16|0.26571|2020-03-24 2024-11-10 09:09:00|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|7.9705110993198|55|0.34359665494528|0.3053|1|2|0.28345|8.49|0.46739|91|0.14389761023357|35|37.71|-0.01497|0.07118|0.0088516915393149|-0.039862192053985|88.531574681509|64.182338993739|22.4306475915|0.476|0.381|0.1339|21|5|-0.0010340661938534|0.047331808510638|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2024-11-10 09:09:01|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|11.081598678953|37|0.77863644487295||0|0|0.18272|11.91|-0.15606|13|-0.15606161259744|13|42.08|-0.01324|0.09761|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|4.0801644729173|0.44|0.32|0.23459|25|7|-0.0011828860294118|0.073868161764706|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-11-10 09:09:03|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-5.1760208626776|7|0.32068552399735||0|0|-0.00703|4.3|0.01771|38|0.68435613373367|33|39.79|0.03235|0.10356|0.021365709232507|0.021144946167199|95.520562267537|92.008014516187|14.625851178667|0.417|0.292|0.15286|24|8|-0.001046878251821|0.053271436004162|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2024-11-10 09:09:04|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|51.463410406602|21|1.776476755949|0.2399|1|1|0.2399|56.8|-0.07814|8|-0.062268545768194|26|30.82|0.00052|0.03913|0.018090545610345|0.085433364939043|101.45053765817|231.43124939567|144.01623026071|0.615|0.359|0.09908|39|12|0.00084189034369885|0.034159140752864|58.659999847412|2024-11-06|-0.25541|2020-03-18|0.20487|2020-03-19 2024-11-10 09:09:05|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|78.727882258984|4|2.0161259076319|0.0134|1|2|0.00433|83.45|-0.04602|59|-0.046021966307024|59|32.95|-0.02496|0.00411|-0.0010981210339953|0.019676919721592|91.613822885661|116.64427056704|82.689257295212|0.514|0.27|0.07948|37|15|8.9517184942717E-5|0.026146980360066|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-11-10 09:09:05|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-194.97239633119|1|6.7066343483512||1|0|0|166.04|-0.03465|17|-0.034651201824809|17|26.57|-0.03161|0.00615|-0.01478443356059|0.010309311101016|59.306174582702|111.57313449351|144.35750141899|0.609|0.391|0.09253|46|17|0.00073075286415712|0.033631530278232|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2024-11-10 09:09:06|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.20141170766745|8|0.030287498163776|-0.0714|1|1|-0.07143|0.26|-0.2396|4|-0.23960000276564|4|35.6|-0.03993|0.03957|0.093899384639209|-0.041338332928697|188.09903433747|52.647674668276|0.64999997615815|0.6|0.36|0.33934|25|12|-0.0024420512820513|0.10620239687848|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.55556|2024-02-12 2024-11-10 09:09:08|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.015855330333776|196|0.0039685106433825|0.8824|-1|1|0.88235|0.006|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.0023596963665918|0.423|0.385|0.23874|26|3|0.11809440397351|0.25141008278146|763.21997070312|2021-11-16|-0.99623|2023-03-28|75.92308|2024-03-12 2024-11-10 09:09:09|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.032790484143978|122|0.0083621453273858|0.675|-1|1|0.675|0.0065|-0.6827|89|-0.68270182206956|89|45.79|0.03141|0.08988|0.090978964923728|-0.036865764963636|106.2275773655|37.774249519702|0.0055094083312111|0.5|0.333|0.23199|24|5|0.0066095081967213|0.19377463114754|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-11-10 09:09:10|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-103.97938596194|8|2.0009667375316||0|0|-0.01781|100.03|0.01971|29|0.01971364992762|29|38.73|0.00674|0.03108|0.068066552556874|0.094481767060371|186.03601860213|187.97981159011|221.06077078298|0.367|0.267|0.05735|30|8|0.00081210436270317|0.021268468776732|106.33000183105|2024-10-17|-0.11111|2020-03-23|0.11454|2020-04-09 2024-11-10 09:09:11|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-62.800854905562|2|1.5042564106335|0.0053|-1|1|0.00529|58.33|0.0633|53|0.063295428616975|53|27.75|-0.02912|0.00715|0.0033630632816203|0.018377081770263|92.686093485558|121.88139342298|202.95755843976|0.523|0.409|0.07911|44|12|0.00080575286415712|0.025108101472995|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-11-10 09:09:12|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|88.170414930673|34|3.2690385897509|0.5242|1|2|0.27257|97.81|0.10252|38|0.10251731052847|38|33.97|0.00283|0.03068|0.016868982282679|0.0099713854901055|132.82023263037|111.33291216907|77.33849657193|0.714|0.457|0.0841|35|19|5.9345335515548E-5|0.026900564648118|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.25917|2024-09-24 2024-11-10 09:09:15|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-33.742733574326|34|0.76253260867418|0.052|-1|1|0.05204|33.7|-0.02308|19|-0.023083269213432|19|28.31|-0.0139|0.00668|0.0031293799346784|0.012831000717624|99.292949515571|117.75488370034|114.35358516506|0.619|0.405|0.06464|42|17|0.0003013093289689|0.022794574468085|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-11-10 09:09:16|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-134.87581064957|6|4.4287435610823|0.0383|-1|1|0.03829|125.32|-0.03204|12|-0.032035107216381|12|30.43|-0.00954|0.01012|-0.022373581238946|-0.015309375136372|56.58399985801|76.526521332331|85.020356095017|0.575|0.375|0.07076|40|19|6.949263502455E-5|0.024674042553192|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-11-10 09:09:17|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|66.949976125653|61|1.7610063078119|0.3444|1|1|0.34437|72.65|-0.04714|7|-0.047144989129175|7|27.02|0.0103|0.0309|0.0012195291193303|-0.00093169929108511|92.580669740249|94.363756174688|173.2236621477|0.581|0.302|0.08552|43|16|0.00074930441898527|0.027811628477905|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-11-10 09:09:18|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|8.3508040621324|41|0.55466488884237|0.1587|1|2|0.14091|9.23|0.24497|77|-0.04893805911682|11|38.13|0.01023|0.06595|0.02346538470007|0.021015049506629|105.82556691413|113.51517719457|11.085754630578|0.613|0.323|0.15969|31|13|-0.00091348608837971|0.052242209492635|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-11-10 09:09:19|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|463.01968135302|51|7.5517738995808|0.1468|1|1|0.14681|489.24|-0.00285|14|-0.0028459395532564|14|24.94|-0.02306|-0.00075|-0.025190453149847|-0.020997317501177|54.48680100611|70.191524627934|136.85417874599|0.489|0.34|0.06878|47|16|0.00046339607201309|0.022072078559738|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-11-10 09:09:21|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-10.865325360555|9|0.20760851073863|0.065|-1|1|0.06496|10.22|0.09209|74|0.092092704549365|74|31.95|-0.0107|0.00873|-0.011242300695987|-0.0089534886477193|77.953779174907|85.952256083379|96.142993010366|0.526|0.395|0.06438|38|13|0.00014552373158756|0.020958535188216|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-11-10 09:09:22|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-1.88518072599|99|0.23470353156108|0.2973|-1|1|0.2973|1.3|-0.54167|13|-0.54166665890566|13|42.73|0.90119|1.7924|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|0.95022291902279|0.308|0.308|0.28659|26|3|0.014396170388751|0.13985450785773|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-11-10 09:09:23|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|34.736965683174|3|0.99851146437339||0|0|-0.00819|37.56|0.04272|43|-0.092244155320321|9|31.28|0.00067|0.03741|0.039675876088044|0.049593966679721|142.92981891183|136.09773632932|122.2656322032|0.359|0.256|0.09698|39|10|0.00065305237315876|0.034231407528642|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-11-10 09:09:23|DAILY|00804|39139|/equities/idex|R1000VALUE|220.92952821099|8|4.9457262203136|0.0728|1|2|0.04514|228.51|-0.06727|5|-0.004621225777055|24|34.71|0.00258|0.02175|0.0056045686430073|0.019332215693257|108.4790979831|129.55811701237|131.85804413321|0.657|0.429|0.05865|35|16|0.00036502454991817|0.020281350245499|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-11-10 09:09:24|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|70.886155281037|2|1.3229480870663|0.0025|1|1|0.00255|74.78|-0.05581|43|-0.055810182968678|43|31.31|0.00362|0.02322|0.021041822932116|0.029984599007508|151.90458025364|155.70932842386|121.31732563232|0.641|0.436|0.06573|39|22|0.00032968903436989|0.021133428805237|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-11-10 09:09:26|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|190.93045655827|56|3.1293476821771|0.2368|1|2|0.22949|200.69|-0.03783|21|-0.037350779086264|7|29.92|-0.0136|0.02003|-0.0018309382308713|0.020914772928652|80.603720233103|121.24859813383|247.91848055254|0.59|0.41|0.07348|39|12|0.00097309328968903|0.02396709492635|202.33000183105|2024-11-08|-0.18222|2020-03-18|0.12236|2020-11-09 2024-11-10 09:09:27|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-32.99438104522|27|0.62042420355003||0|0|0.03623|31.39|0.12536|59|0.12535883566095|59|29.9|-0.00747|0.01222|-0.0080755551817373|0.0040982752921947|82.023135486882|103.68149932068|124.16929801047|0.5|0.375|0.07012|40|11|0.00043156301145663|0.02441356792144|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-11-10 09:09:28|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|112.80651256631|1|2.7153289411137||0|0|0|121.74|0.14018|86|0.14017850340442|86|37.03|0.00534|0.02812|0.051946600464359|0.05516147243881|182.49787038573|172.85483335433|115.87664257833|0.424|0.364|0.06656|33|5|0.00029453355155483|0.02300325695581|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-11-10 09:09:31|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|338.59511347933|7|11.10579844556|0.0516|1|2|0.03088|369.25|-0.13513|26|0.096524385228577|53|31.18|-0.00781|0.01775|0.016707969585589|0.022487972253843|130.50357282457|127.87358039009|99.218077269595|0.59|0.359|0.08984|39|17|0.00024531096563011|0.028644304418985|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-11-10 09:09:32|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-14.101832577068|2|1.6089441605667||0|0|-0.20408|10.03|-0.20491|19|-0.20491185776811|19|38.16|0.06818|0.13027|0.032963522282318|0.021100089930429|137.52262255956|105.7845819387|21.569891898863|0.625|0.406|0.1504|32|13|-5.4991816693944E-5|0.054270793780687|142.33120727539|2021-11-15|-0.39241|2024-11-07|0.33201|2021-10-28 2024-11-10 09:09:34|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|73.584721702281|41|2.2984259466518||0|0|0.36576|81.14|-0.16308|23|-0.03658993983326|21|28.83|-0.02452|0.0048|-0.029743377968176|0.011362351470862|39.409823646866|107.24795341883|115.88118149058|0.61|0.39|0.10855|41|18|0.00055670212765958|0.03680709492635|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-11-10 09:09:35|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-70.118195739559|47|1.4054024080661||0|0|0.21205|67.07|0.06841|63|0.068407238645589|63|30.95|-0.00758|0.01888|0.031258002339094|0.054296431511337|159.18329816547|165.67886788049|79.807233417619|0.526|0.289|0.08511|38|15|0.00012207037643208|0.027254042553192|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-11-10 09:09:36|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|59.485265297079|13|1.0268015980271||0|0|0.00888|62.51|-0.03977|12|0.082470499154357|60|29.51|-0.01475|0.00382|-0.018020396785604|-0.011962256929853|68.28282307289|85.298009343674|98.534047406514|0.463|0.268|0.06487|41|16|0.00015130114566285|0.021001816693944|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-11-10 09:09:37|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|12.46231908194|2|0.55256026787314|0.0264|1|2|-0.02966|14.07|-0.04467|32|0.044667721575208|29|29.78|-0.02178|0.0384|-0.013271324144844|0.020608364679445|60.300781227969|117.12285580039|47.743468010358|0.561|0.366|0.10495|41|14|-0.00018554009819967|0.034634394435352|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2024-11-10 09:09:38|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-58.650361000623|27|1.1125075126564|0.07|-1|1|0.07|56.73|0.02148|28|0.021482019858549|28|31.47|-0.00906|0.00679|0.024552469735023|0.015204948425804|150.24997518776|114.91493795826|71.801035322618|0.474|0.263|0.07022|38|17|-5.753682487725E-5|0.021719836333879|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2024-11-10 09:09:40|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-62.31877601451|6|1.4588130315784||0|0|-0.02432|60.23|0.1566|80|0.15660124177043|80|25.35|-0.01301|0.01232|0.0044319936768463|0.014717657246554|102.72452705581|121.21041833767|133.93372894664|0.521|0.354|0.07021|48|15|0.0004691325695581|0.024693633387889|62.968898773193|2024-10-17|-0.20075|2020-03-18|0.13858|2020-03-24 2024-11-10 09:09:41|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-190.81139456927|14|6.2350068938544||0|0|0.01273|178.35|0.05557|41|0.055566957461913|41|35.56|0.0339|0.08311|0.099119596233046|0.20838751746129|301.37946206616|585.5874821604|701.88904830584|0.441|0.294|0.11815|34|9|0.0021781178396072|0.03946732405892|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-11-10 09:09:42|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|257.54305455423|55|9.0995705973382|0.0515|1|2|0.03868|269.06|-0.1166|14|0.084665388982657|17|33.37|0.01824|0.05354|0.046161716812064|0.095789966850692|188.95259271143|293.79569147546|153.4679365265|0.571|0.4|0.09121|35|10|0.00069918166939444|0.030696546644845|288.5|2024-11-06|-0.16149|2020-03-16|0.17456|2020-11-09 2024-11-10 09:09:42|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|185.08667241833|56|3.7577760640075|0.2945|1|1|0.29449|198.42|-0.05001|17|-0.019215269287288|14|35.36|0.02409|0.0443|0.03354566363469|0.071164255593493|189.46773270768|215.48491081336|201.19650440369|0.667|0.364|0.06878|33|17|0.00074608019639935|0.021473993453355|199.11000061035|2024-11-08|-0.14536|2023-05-02|0.10772|2020-03-24 2024-11-10 09:09:43|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|45.404132012935|37|1.2835102664197|0.1417|1|2|0.11514|47.36|-0.0351|13|-0.035104793043376|13|25.23|-0.01517|0.01242|0.0035382453003628|0.017897582485808|98.743305610501|132.30185673306|190.20080857795|0.617|0.447|0.09287|47|18|0.00089176759410802|0.028587258592471|50.509998321533|2024-11-06|-0.18017|2020-03-09|0.28791|2020-03-24 2024-11-10 09:09:45|DAILY|00821|39190|/equities/bunge|R1000VALUE|-90.507444588902|72|2.1860201230828||0|0|0.1721|87.12|-0.02844|40|-0.028436841206593|40|35.97|0.00919|0.0387|0.064239146198422|0.075523860995072|214.95108689585|218.43789338093|151.35510887428|0.438|0.375|0.08048|32|8|0.0005653682487725|0.027003625204583|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-11-10 09:09:46|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.1116800545954|23|0.2491839718611||0|0|0.04845|4.91|0.03128|19|0.031281783452621|19|26.09|-0.02951|0.01607|-0.028564324754137|-0.049168622987837|36.041979473409|37.550670618947|23.61712184315|0.587|0.37|0.09505|46|19|-0.00063497545008183|0.036555433715221|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-11-10 09:09:47|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|176.64491164625|26|4.6350304685015|0.2264|1|2|0.21681|192.28|-0.08004|6|0.070221566624741|34|38.61|0.08878|0.12031|0.099688715183918|0.20111311481631|351.96737082805|488.97861963861|473.47942843981|0.548|0.323|0.10026|31|14|0.0020572176759411|0.037076137479542|192.63000488281|2024-11-08|-0.52907|2020-03-09|0.35095|2020-03-19 2024-11-10 09:09:48|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|136.46201455233|1|2.3576630365944||0|0|0|144.19|0.18058|96|0.18057604065045|96|29.8|-0.02119|-0.00318|-0.0024399526045704|0.010177266002968|89.987659816556|113.30861363141|130.6305544748|0.561|0.39|0.05978|41|14|0.00034916530278232|0.019778960720131|145.27000427246|2024-11-08|-0.12496|2020-03-20|0.15382|2020-03-17 2024-11-10 09:09:49|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-218.67376412692|24|12.143188845724||0|0|0.14053|193.93|0.62247|90|0.62247207609877|90|31.55|0.00729|0.06003|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|338.80151465603|0.5|0.368|0.12806|38|7|0.0015574222585925|0.043901841243863|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-11-10 09:09:51|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|42.362414788753|4|0.73227554811519||0|0|-0.00432|43.76|0.04017|34|0.040169111973956|34|23|-0.01696|0.00787|-0.014252487693417|-0.0045506954331368|63.587998063666|89.03663430174|128.8574779189|0.528|0.377|0.04994|53|19|0.00033015548281506|0.016949132569558|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-11-10 09:09:52|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-20.000632712705|30|0.37491896100833||0|0|0.01196|19.83|-0.01649|11|-0.016490621384012|11|31.39|0.01378|0.03212|0.0099913064793581|0.011524160784423|115.93092516473|115.05648706228|52.294306121422|0.605|0.395|0.06012|38|16|-0.00025878068739771|0.024585654664484|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-11-10 09:09:53|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|78.657677303355|19|2.1332773096737||0|0|0.0194|81.45|-0.00253|16|-0.0025305835385182|16|29.37|-0.0253|-0.00667|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|176.37504636204|0.683|0.415|0.08812|41|19|0.00073065466448445|0.029705801963993|85.599998474121|2024-11-07|-0.25391|2020-03-16|0.1599|2020-03-19 2024-11-10 09:09:54|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-14.966184686034|3|1.4160782729284||0|0|0.14034|10.23|0.22286|41|0.22285600725205|41|33.89|0.07617|0.15775|0.036643936223345|0.018610945979903|133.55271682667|108.97028522735|72.093022161738|0.472|0.306|0.20383|36|7|0.001160736497545|0.070156914893617|100.93000030518|2021-01-12|-0.29627|2024-11-06|0.29971|2022-07-28 2024-11-10 09:09:55|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 2024-11-10 09:09:57|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|97.63148756236|23|2.7923481277551||0|0|0.19479|101.88|-0.01977|25|-0.019773494360205|25|30.77|0.00466|0.03186|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|205.56899602574|0.487|0.333|0.10027|39|13|0.00099866612111293|0.032292258592471|107.33000183105|2024-11-06|-0.17366|2023-03-13|0.22497|2020-11-09 2024-11-10 09:09:58|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-37.55492457742|32|0.80523689676973||0|0|0.04|36.96|-0.05713|7|-0.025648087374362|47|28.36|-0.01638|-0.00023|-0.0044133907537285|0.0082215975261682|82.630960229376|110.62178286668|142.70270126965|0.69|0.429|0.06515|42|23|0.00044737315875614|0.022748494271686|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-11-10 09:09:59|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|434.45685004347|3|11.289943888325|0.0288|1|2|-0.00887|467.93|-0.12698|26|-0.099830535075855|6|29.76|-0.00662|0.0185|0.0048894881740858|0.055988698825184|96.047312944996|165.47429823857|315.10437217224|0.488|0.268|0.07443|41|12|0.0011479214402619|0.023994435351882|481.3450012207|2024-11-06|-0.12418|2020-03-12|0.13735|2020-03-24 2024-11-10 09:10:00|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|57.202614405886|3|1.0963442965679|-0.002|1|1|-0.00198|60.55|-0.04316|8|-0.018562242748518|9|25.96|-0.01906|0.00036|-0.019004179705885|0.01091487937519|60.991155016657|110.74270115112|208.79310081745|0.468|0.298|0.06517|47|16|0.00078263502454992|0.021014173486088|61.959999084473|2024-10-21|-0.15446|2020-03-16|0.11962|2020-03-17 2024-11-10 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09:10:06|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|299.65218681823|34|7.294255628414||0|0|0.1078|320.62|-0.01926|15|-0.019262487146638|15|36.03|0.0018|0.02383|-0.0066087823671614|0.015469750647092|83.322162476932|115.87629603087|268.86372756158|0.576|0.364|0.07869|33|11|0.0010301063829787|0.025678355155483|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2024-11-10 09:10:06|DAILY|00838|39140|/equities/lear|R1000VALUE|-103.63757693429|24|2.6777787101385||0|0|0.07581|96.31|-0.0755|7|-0.075496824379624|7|29.98|-0.01637|0.01306|-0.011936115406062|-0.0084799040826333|74.107410579568|84.817257805692|68.748661629128|0.525|0.375|0.08475|40|15|1.7201309328969E-5|0.029596350245499|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-11-10 09:10:07|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-52.278914868541|11|0.94420110832793|0|-1|1|0|49.77|0.09471|75|0.094714346886724|75|28.86|-0.01113|0.00673|0.014472842166957|0.013045914414777|132.03020909947|121.94987523404|121.47668547193|0.643|0.429|0.06633|42|18|0.00047617021276596|0.023912495908347|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2024-11-10 09:10:08|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|50.146591226563|3|1.3565225481077|0.0244|1|2|0.00376|53.46|-0.03097|26|0.018733992902602|34|32.97|0.03913|0.08084|0.052329831340015|0.052942747397727|152.68913860588|122.6837753166|96.133786185432|0.486|0.324|0.10479|37|11|0.00035852700490998|0.034600286415712|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-11-10 09:10:10|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 2024-11-10 09:10:11|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|187.07551217204|46|2.7964947219511|0.297|1|2|0.20535|194.93|-0.15506|23|0.17828423802168|41|28.71|-0.00554|0.03208|0.013331001481146|0.021695719126732|116.69238083364|123.49295851626|177.08029563349|0.463|0.317|0.07193|41|9|0.00072558101472995|0.027112921440262|196.64999389648|2024-11-08|-0.16821|2020-03-05|0.17964|2024-06-05 2024-11-10 09:10:12|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-40.584505246238|9|0.89465633976663||0|0|-0.03039|39.67|-0.03509|11|-0.035087756198979|11|25.29|-0.02466|-0.00259|-0.014507732123438|-0.013194972333663|63.144863814575|75.756411347061|86.464684493031|0.563|0.375|0.06759|48|18|5.60147299509E-5|0.021975278232406|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-11-10 09:10:13|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|581.26045983637|50|16.097949539658|0.0691|1|1|0.06906|630.95|-0.10295|19|0.082081181409352|58|30.08|-0.01425|0.01027|0.0061484490713489|0.034811217930985|99.435025906995|153.31476932861|258.1206046086|0.615|0.41|0.08312|39|18|0.00097809328968904|0.027307855973813|636.25|2024-11-08|-0.09109|2020-03-12|0.11405|2022-11-10 2024-11-10 09:10:14|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 2024-11-10 09:10:16|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 2024-11-10 09:10:16|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|11.783558201973|3|0.64633030147386||0|0|-0.07676|12.87|-0.10655|1|-0.06596947935368|30|32.97|0.04235|0.08553|0.090781857847688|0.16382583608036|326.91713993175|402.2184390752|164.15815861063|0.541|0.324|0.14018|37|11|0.0011604746317512|0.047426284779051|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.20069|2024-11-06 2024-11-10 09:10:17|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 2024-11-10 09:10:18|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-133.80011078044|7|2.8105169692299||0|0|-0.03882|131.93|0.13455|59|0.13454552353244|59|38|0.02701|0.04158|0.033724685775596|0.07576465421895|203.67511508576|241.59790136877|282.32397596439|0.781|0.406|0.08307|32|20|0.0010298772504092|0.027086333878887|136.13499450684|2024-10-15|-0.11104|2020-03-12|0.10436|2020-03-19 2024-11-10 09:10:19|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-5.6843746473093|3|0.34774154986605||0|0|0.04792|4.57|0.0422|14|0.04220335535041|14|35.88|-0.00122|0.06058|0.0044435256125691|0.021363867509446|92.620208271245|120.27551251327|26.678344399037|0.588|0.412|0.11037|34|9|-0.00055382160392799|0.037911931260229|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.21622|2020-07-29 2024-11-10 09:10:21|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|492.06977151829|3|11.571744047939|0.0577|1|2|0.02258|528.5|-0.04291|27|-0.04290721630246|27|27.11|-0.02189|-0.00235|-0.0096417244445966|0.011819309199083|70.450726138535|111.22381554753|294.74095543797|0.556|0.378|0.07493|45|20|0.0010718903436989|0.025263404255319|533.53002929688|2024-11-08|-0.10321|2020-03-20|0.16609|2020-07-23 2024-11-10 09:10:22|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|128.17834413538|3|2.6647188249919|0.0371|1|1|0.03715|138.77|-0.02147|41|-0.021474452460421|41|36.97|0.00688|0.03368|0.034016040767676|0.071352661531061|142.28060510575|170.28115735948|141.93516317595|0.485|0.303|0.08401|33|13|0.0006028968903437|0.024090196399345|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-11-10 09:10:23|DAILY|00853|254|/equities/alcoa|R1000VALUE|41.660346884799|41|1.5243959727072|0.3968|1|2|0.377|44.78|-0.07294|10|-0.072941016388507|10|31.95|0.03541|0.09697|0.066980995309835|0.071503045199076|241.73037817541|200.09349532869|209.05694967226|0.486|0.351|0.13176|37|10|0.0014085106382979|0.048531227495908|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-11-10 09:10:24|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-46.038377142507|17|1.1161255361498||0|0|0.04051|43.11|-0.09067|1|-0.090669895892966|1|35.47|0.0163|0.03217|0.041020345089755|0.053043428421501|185.26897480419|177.92708749543|95.397216022202|0.5|0.353|0.07609|34|12|0.00016366612111293|0.024120253682488|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-11-10 09:10:25|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|53.139465141961|3|1.7311602209004|0.101|1|2|0.03114|59.6|-0.15948|23|-0.013987101940436|57|34.86|-0.02285|0.00278|-0.019678053375361|-0.0053813003798802|58.797038067893|89.921266322832|161.12461684157|0.686|0.429|0.08018|35|18|0.00059384615384615|0.028245376432079|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-11-10 09:10:27|DAILY|00856|39189|/equities/amdocs|R1000VALUE|89.141482942025|31|1.1053391719127|0.0494|1|1|0.04941|92.17|0.04308|25|0.043081621955952|25|34.06|-0.00268|0.02073|0.013783921308047|0.026241679406643|126.16160045512|133.1135080501|127.218774398|0.571|0.343|0.05556|35|16|0.00030715220949264|0.018258273322422|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-11-10 09:10:28|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|108.10089215758|37|2.3681996386934||0|0|0.09038|110.39|-0.07645|9|0.064978483482928|37|28.93|-0.01873|0.01321|-0.002562917023321|0.028852865965031|87.436283222552|151.84806760341|256.84039219491|0.61|0.39|0.07701|41|16|0.0010039443535188|0.024799165302782|115.73999786377|2024-11-06|-0.16886|2020-03-16|0.1089|2020-06-02 2024-11-10 09:10:28|DAILY|00858|6446|/equities/ciena|R1000VALUE|65.519951117284|2|1.9033494749841|0.046|1|2|0.02261|71.91|-0.11195|3|0.01940724690796|14|27.13|-0.02469|0.02803|0.02056768689824|0.037900565655521|139.26762890756|162.9672552865|167.77882090077|0.578|0.378|0.07623|45|16|0.00074288870703764|0.027664075286416|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-11-10 09:10:29|DAILY|00859|39146|/equities/ugi|R1000VALUE|-24.803824978406|7|0.44937431914835||0|0|0.00418|23.81|-0.05821|7|-0.05820958538023|7|28.95|-0.02082|0.00604|-0.00047967692756161|-0.010644344373258|88.322839038178|81.043179220374|53.194817602323|0.548|0.381|0.07383|42|14|-0.00028009001636661|0.025290106382979|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-11-10 09:10:30|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|118.42717279823|2|7.1926106948604|0.0455|1|1|0.04546|141.9|0.35289|36|0.35289297177169|36|33|0.00618|0.05633|0.064159020224151|0.10318998878443|172.25678306823|237.41681214386|621.27842797062|0.568|0.432|0.09334|37|13|0.0018757937806874|0.032527512274959|144.77000427246|2024-11-08|-0.24209|2021-02-26|0.16325|2024-09-20 2024-11-10 09:10:32|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|174.34779459114|39|5.9716487928505|0.1151|1|1|0.11505|190.44|-0.0245|40|-0.024500297549515|40|24.16|-0.03262|-0.00093|-0.019511044715809|0.0031857543066752|50.995276960807|94.303243976683|292.89451287862|0.551|0.367|0.08899|49|15|0.0011940180032733|0.029629271685761|193.92999267578|2024-11-08|-0.18467|2020-03-16|0.14143|2020-03-24 2024-11-10 09:10:33|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|49.749412963214|40|1.497808264947|0.2858|1|2|0.27386|52.33|0.04956|16|0.049560405230609|16|30.33|0.01741|0.03912|0.0013296494348155|0.020784482827298|96.548938372294|127.18652537681|163.4291101903|0.487|0.359|0.09054|39|14|0.00075923076923077|0.031078813420622|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-11-10 09:10:34|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-34.733186576277|80|0.95370323841067||0|0|0.14914|33.09|-0.01|6|-0.0099980232747359|6|30.08|-0.00179|0.0301|0.0044067168271411|0.0093741576316444|103.25212679031|112.21791217956|61.051659938746|0.605|0.447|0.08213|38|13|-0.00012775777414075|0.026779869067103|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-11-10 09:10:35|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|18.297719253556|21|0.45718423919197|0.2249|1|2|0.20208|19.69|-0.0678|25|-0.062510557566517|9|34.34|0.00943|0.04252|0.0079552530651515|0.038401853041706|108.23133045425|177.83560456546|119.18886191558|0.714|0.486|0.08171|35|14|0.00064084288052373|0.029663052373159|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-11-10 09:10:36|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-69.659025947199|8|1.5279318697162||0|0|-0.03632|67.29|0.05375|104|0.053746188165858|104|30.38|-0.01203|0.01859|-0.0009255709634792|0.014449153470522|86.757528317458|115.38618183249|141.60353591607|0.575|0.375|0.07805|40|15|0.00049378068739771|0.024910826513912|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-11-10 09:10:38|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|143.6328596519|3|3.093215483871|0.0208|1|2|0.00532|153.05|-0.06172|9|0.030544775180703|27|25.96|-0.01388|0.01308|0.022338151371978|0.027136663571405|158.68539180423|162.61129121336|202.58106799401|0.532|0.426|0.0724|47|14|0.00081949263502455|0.024218166939444|154.35000610352|2024-11-06|-0.15581|2020-03-09|0.16636|2020-03-24 2024-11-10 09:10:39|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 2024-11-10 09:10:40|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-17.926652856001|5|0.60638441884806|0.052|-1|1|0.05201|16.04|0.06938|38|-0.063615356035742|10|36.42|0.03389|0.06859|0.10409759176815|0.075724405644788|270.85541838427|156.09413319038|48.240604257225|0.5|0.333|0.09448|24|10|-0.00054682232346241|0.030290330296128|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-11-10 09:10:41|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|37.556442873548|107|0.72164676488606||0|0|0.15813|39.11|-0.01504|21|-0.015043234909171|21|25.95|-0.07739|0.00731|-0.038832704070018|0.013870258430339|31.091666283089|99.604442979474|89.846087082714|0.512|0.302|0.1061|43|10|0.00089549099836334|0.031446301145663|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2024-11-10 09:10:42|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|29.380767183508|11|0.63932213964899|-0.0126|1|2|-0.03456|30.17|-0.05663|7|-0.056634304906287|7|26.93|-0.0139|0.00404|-0.0038056588992706|-0.0084924929807641|84.527317670744|81.74501675808|102.41005096363|0.689|0.444|0.06186|45|23|0.00017513911620295|0.021922929623568|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-11-10 09:10:43|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|379.68745937149|5|10.298348300325|0.0881|1|1|0.08811|410|-0.08074|6|0.0002008357533867|48|32.92|-0.00744|0.02619|0.016498394822435|0.057934088693442|127.65035655389|209.49235379365|467.71615659562|0.649|0.378|0.0822|37|16|0.0014773404255319|0.028285171849427|417.81500244141|2024-11-08|-0.13579|2020-03-16|0.14988|2021-04-01 2024-11-10 09:10:44|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-130.6089554088|7|3.5754107880562||0|0|-0.01289|120.2|0.00978|37|0.0097784786400157|37|27.64|-0.00442|0.01814|0.0042443058585912|0.016261700749621|103.97070292743|131.12684448409|140.10956482749|0.659|0.455|0.07428|44|23|0.00048832242225859|0.023973690671031|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-11-10 09:10:45|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|168.4209460942|57|2.5796858559694|0.177|1|1|0.17699|175.76|-0.06149|12|-0.038282787464093|12|33.31|-0.01275|0.00433|0.0084618696151319|0.018383320044364|113.72201514025|121.81083756106|154.60942473171|0.571|0.343|0.05941|35|17|0.00047270049099836|0.019319517184943|177.83500671387|2024-11-08|-0.09275|2020-03-23|0.09752|2020-03-17 2024-11-10 09:10:46|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 2024-11-10 09:10:47|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-42.556764801437|6|1.0887893369522||0|0|-0.06814|41.54|0.05906|34|0.059060738415156|34|40.57|0.01571|0.04622|0.032585801403614|0.029114400885438|146.22229424302|133.77593902651|50.357621519314|0.533|0.4|0.08982|30|9|-0.00026471358428805|0.029442774140753|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-11-10 09:10:49|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.9108641212902|25|0.20547646715375||0|0|0.04828|9.66|-0.02458|15|-0.024581613466697|15|33.28|0.01197|0.03796|0.01544870661123|0.022540691406198|122.72111976415|128.90486471429|54.330705705021|0.556|0.417|0.0599|36|12|-0.00028558919803601|0.023565597381342|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-11-10 09:10:50|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-44.421693921644|11|0.97160800712079||0|0|0.07986|42.86|-0.02659|15|-0.02659464242165|15|33.67|-6.0E-5|0.02061|0.016127811033982|0.012911762973107|129.81092357532|116.18143147144|81.825123589853|0.528|0.389|0.06337|36|16|8.8281505728314E-5|0.023181710310966|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-11-10 09:10:51|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 2024-11-10 09:10:52|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|111.43906817472|2|3.1919770716426|0.0555|1|2|0.03804|123.61|-0.04836|7|-0.048357921124129|7|33|-0.01638|0.00677|-0.014087682956814|0.0095528689802002|64.575519387488|108.86414357288|83.27831753004|0.676|0.351|0.07911|37|18|6.8109656301146E-5|0.027391235679214|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-11-10 09:10:53|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|41.777430360435|55|0.85577083083436||0|0|0.18621|44.21|-0.00782|23|-0.0078173633619143|23|28.49|0.01177|0.0382|0.012043591790149|0.018384182457547|122.21879123648|126.60761159964|180.37535157742|0.585|0.39|0.07817|41|14|0.00080108019639935|0.027941047463175|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-11-10 09:10:55|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-211.14538996006|47|5.8673493444547||0|0|0.05535|202.94|-0.01757|14|-0.017574357964257|14|34.59|0.03663|0.0823|0.069442988466429|0.12872484723789|210.60443570075|292.76915891783|420.86270697619|0.529|0.353|0.10975|34|14|0.0016750818330606|0.03690995908347|239.30000305176|2024-08-23|-0.2415|2023-08-22|0.21124|2020-04-06 2024-11-10 09:10:56|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-56.936930258812|5|1.2521783806654||0|0|-0.07302|56.28|-0.04883|7|0.18433944736328|63|29|-0.00177|0.02271|0.010263164047626|0.040916249406772|116.96697844481|169.74349386243|172.69100495794|0.619|0.357|0.07801|42|20|0.00066575286415712|0.026592111292962|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-11-10 09:10:56|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|63.790997715214|19|1.6674408282582|0.1365|1|1|0.13648|69.45|-0.02858|16|0.0042592507821542|41|32.54|-0.03065|-0.01276|-0.030065601591566|-0.014205997967002|41.772412642682|79.928610857756|124.15087353092|0.595|0.297|0.08398|37|19|0.00037530278232406|0.024322659574468|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-11-10 09:10:57|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-55.464597920878|24|1.0048875386852|0.0081|-1|1|0.00815|53.55|-0.0429|31|-0.042900162657177|31|35.26|-0.00998|0.01708|0.0021898780397256|0.0016815126848679|99.565447478465|99.760390723923|129.88115409073|0.412|0.324|0.06774|34|8|0.00037974631751228|0.021555417348609|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-11-10 09:10:58|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-66.327048895501|11|1.5590148318326|-0.015|-1|1|-0.01501|64.23|-0.0614|7|0.14648328721907|61|33.67|-0.00235|0.0268|0.026784985203906|0.03641305071154|159.37551426773|158.11392764316|110.85606641234|0.556|0.389|0.07264|36|14|0.00031857610474632|0.025214345335516|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-11-10 09:11:00|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|63.06305414719|62|1.3373155385831|0.1964|1|1|0.19639|66.89|-0.09135|7|-0.048219060690996|4|33.17|-0.0269|0.01926|-0.0048983980683984|0.037220429756175|71.337179425614|146.36267686416|163.22596421873|0.571|0.4|0.10846|35|15|0.00089277414075286|0.03217914893617|67.790000915527|2024-11-08|-0.25305|2020-03-16|0.3035|2020-03-19 2024-11-10 09:11:01|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|103.58751509764|38|3.2409456993318|0.0608|1|1|0.06082|111.63|-0.0001|33|-0.040833876533492|12|38.23|0.03309|0.0693|0.015199620002605|0.03743911399541|113.28988238347|125.28636065321|117.9024048306|0.355|0.226|0.07998|31|10|0.00039073649754501|0.027717111292962|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-11-10 09:11:02|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-25.548135447526|29|0.802711701401||0|0|0.18071|22.76|0.02947|57|0.029469558340804|57|35.12|0.01404|0.0324|-0.012350985413314|-0.005510629524628|78.566199042722|93.377263310053|66.278392917149|0.471|0.294|0.07687|34|9|-0.00013164484451718|0.02508259410802|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-11-10 09:11:03|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|210.8958485099|52|4.7810486824786|0.0374|1|2|0.02643|224.06|0.0801|69|0.080100536577997|69|30.03|-0.02986|0.01273|-0.018132271032935|-0.0085738930413808|69.633430574054|86.125678610898|136.08260301513|0.462|0.359|0.08703|39|12|0.00059774140752864|0.026777954173486|227.86999511719|2024-08-01|-0.1654|2020-03-16|0.18684|2020-11-09 2024-11-10 09:11:04|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|106.69540769115|55|2.6606277994671|0.3309|1|2|0.31711|115.3|-0.06965|15|-0.005011045754188|24|33.37|0.01036|0.03346|0.019940861891779|0.050907499853191|116.95044119994|145.25096638912|281.49415436746|0.514|0.314|0.08072|35|11|0.001167643207856|0.027203396072013|117.76000213623|2024-11-06|-0.16831|2020-03-18|0.18969|2020-03-13 2024-11-10 09:11:06|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|109.94226274322|37|3.5323213296222|0.2314|1|2|0.20386|121.06|-0.0564|12|-0.05640080953488|12|40.9|0.04913|0.07928|0.097713924888466|0.11983712994549|288.75863889819|234.24092544389|189.06762434257|0.552|0.379|0.09301|29|12|0.00092436170212766|0.033498068739771|122.95999908447|2024-11-06|-0.2285|2020-03-18|0.15272|2024-11-06 2024-11-10 09:11:07|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-264.43634198469|7|5.4531415225068||0|0|-0.05388|257.81|0.02455|39|0.024546882823049|39|35.76|-0.00153|0.0318|0.032437354558697|0.045454506292705|154.57636649273|154.33294351094|133.24891629709|0.471|0.324|0.07997|34|11|0.00050205400981997|0.027516448445172|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-11-10 09:11:08|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 2024-11-10 09:11:08|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 2024-11-10 09:11:09|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-219.77417536947|44|8.8971205330552||0|0|0.22314|202.66|-0.05792|9|-0.057924987659508|9|32.75|-0.01084|0.0151|-0.014227537508307|0.0087845737369993|66.473543777616|107.83342820983|79.210474429347|0.639|0.417|0.07396|36|12|1.7896890343699E-5|0.023526972176759|299.5|2024-03-05|-0.26161|2024-10-31|0.1006|2020-03-26 2024-11-10 09:11:11|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|391.17831927949|47|8.3830651229813|0.0843|1|1|0.08434|412.85|0.0402|54|0.040204718151242|54|27.35|-0.03586|-0.00777|-0.016559482542344|0.0075878850372126|65.536396931569|110.51186239176|259.57246034706|0.535|0.349|0.06887|43|15|0.00096350245499182|0.02316522913257|420.26501464844|2024-11-08|-0.14458|2020-03-23|0.16721|2024-06-12 2024-11-10 09:11:12|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|128.0679433915|37|4.201855632196|0.2325|1|2|0.20431|139.17|0.0509|43|-0.023794334508706|38|33.89|0.00721|0.0281|0.021110411856337|0.044994375387455|132.12058650752|156.36408761944|142.22790019333|0.6|0.371|0.09102|35|15|0.00061567103109656|0.028316129296236|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-11-10 09:11:13|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|76.566814276647|3|1.808456083217||0|0|-0.0199|81.28|-0.03987|8|0.021701546111869|25|24.9|-0.02278|0.00371|-0.018057596935551|-0.0024993279232714|60.467980423768|94.041268478161|132.81045386607|0.51|0.306|0.0702|49|14|0.00044171849427169|0.023223739770867|83.930000305176|2024-10-17|-0.11441|2020-03-12|0.14229|2020-03-24 2024-11-10 09:11:14|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-46.713412335272|42|1.6855846174693||0|0|0.37474|41.53|0.02307|17|0.023072046659873|17|36.58|-0.01637|0.01653|0.0073992421562778|-0.036490628545229|101.10227834297|76.155484358094|51.912498474121|0.462|0.269|0.10012|26|11|-0.00031710685483871|0.033964304435484|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.3125|2020-12-01 2024-11-10 09:11:15|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|27.06297847711|16|0.55150740317853||0|0|0.01376|28.74|-0.05744|6|0.19580728700756|111|36.58|0.00749|0.04575|0.067717400041116|0.11375782987836|241.80653704926|241.16347163331|138.37264871304|0.545|0.303|0.07921|33|13|0.0006331914893617|0.028989983633388|28.895000457764|2024-11-08|-0.21371|2020-03-18|0.27623|2020-11-09 2024-11-10 09:11:17|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.410534774086|29|0.31906710952684||0|0|0.02646|19.5|-0.022|10|-0.021996797093099|10|24.88|-0.01043|0.01105|0.011053298325176|0.025036463602665|119.11669544872|135.6735033269|78.979342155548|0.438|0.292|0.06529|48|14|0.00014074468085106|0.026456612111293|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-11-10 09:11:18|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|34.97526108656|3|0.6015798666951||0|0|0.00382|36.83|-0.05039|9|-0.027833697699298|6|31.28|-0.00096|0.02291|-0.023537164483753|-0.036327107789997|72.211874688006|70.928825375018|173.72641747937|0.333|0.231|0.05949|39|9|0.00065110474631751|0.021079165302782|37.159999847412|2024-11-08|-0.22278|2020-03-18|0.13077|2020-03-24 2024-11-10 09:11:19|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|38.659563554596|37|1.3553812464265|0.1204|1|2|0.08325|41.25|-0.1425|12|-0.14249739135558|12|32.05|0.03439|0.09701|0.12611616741046|0.16889064671835|448.93809145517|391.86452059553|381.23845807253|0.514|0.351|0.13073|37|12|0.0018218166939444|0.045106129296236|50.200000762939|2023-12-18|-0.17472|2024-09-04|0.36796|2023-08-14 2024-11-10 09:11:20|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.678429408378|94|1.9524716962855||0|0|0.30994|80.09|-0.06462|10|-0.052934482691163|9|38.93|0.00927|0.04267|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|110.56045505061|0.517|0.379|0.06905|29|6|0.00034175941080196|0.025502667757774|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-11-10 09:11:21|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-152.76044823153|5|4.1031208577191|-0.0314|-1|1|-0.03137|149.93|-0.00288|14|-0.0028808435989225|14|30.45|-0.00156|0.0269|0.00046068567416131|0.024433207842938|93.113731183426|135.45339855294|123.78631875486|0.5|0.375|0.07544|40|12|0.00042728314238953|0.02763468903437|155.10330200195|2024-10-21|-0.21426|2020-03-18|0.23879|2020-03-24 2024-11-10 09:11:22|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|75.982731258319|61|2.8440893771097|0.7172|1|2|0.60448|83.85|0.00111|38|0.0011146635914938|38|33.2|-0.00529|0.03898|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|101.39057021562|0.457|0.257|0.1095|35|12|0.00047416530278232|0.035060286415712|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14781|2024-08-15 2024-11-10 09:11:23|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|19.73391015038|7|0.74300300538036|0.0431|1|2|-0.02766|20.39|-0.18475|12|0.010224495570115|42|29.66|-0.04142|-0.00617|-0.029020391684076|-0.0046087254076822|38.273574904607|82.88825979143|67.583690215731|0.61|0.39|0.10055|41|14|4.5826513911535E-7|0.033954083469722|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-11-10 09:11:24|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|40.296743982513|111|0.75941829102605|0.1737|1|1|0.17373|42.9|-0.02611|7|0.037878765985438|21|28.51|-0.01468|0.00049|-0.020110489193807|-0.0049717767876652|61.528578548002|90.945907134847|97.367226937684|0.564|0.359|0.06872|39|18|0.00011961538461538|0.020395695581015|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-11-10 09:11:25|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|85.814397105676|35|3.241867936617|0.2795|1|2|0.27094|95.6|0.07706|42|-0.081825603475484|6|36|0.01697|0.04459|0.047604409860943|0.011965662482524|172.34661219575|108.24025255799|73.976632078266|0.455|0.333|0.10294|33|10|0.00032243862520458|0.03531441898527|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-11-10 09:11:26|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-22.383897315956|14|0.64628217831627|0.1155|-1|1|0.11552|20.29|-0.07725|14|-0.077249214229458|14|27.48|-0.03986|-0.00538|-0.034190128684546|-0.0069204977128027|39.546960725735|85.020360768243|85.002095526441|0.545|0.386|0.08595|44|14|0.00015328968903437|0.029134713584288|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-11-10 09:11:28|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|76.142905157123|37|1.3856980266459||0|0|0.15799|80.11|-0.02926|5|-0.029263238705192|5|33.89|-0.00839|0.01965|0.00037632379061954|0.0020047675046251|97.464058002971|99.463870150209|121.74771564575|0.429|0.343|0.06425|35|9|0.00032560556464812|0.021093158756137|80.809997558594|2024-11-08|-0.12227|2020-03-16|0.12202|2020-03-13 2024-11-10 09:11:29|DAILY|00912|17585|/equities/woodward|R1000VALUE|167.79738944959|3|3.5650369518621|0.047|1|2|0.03437|178.45|-0.04268|29|-0.04267814565151|29|28.37|-0.02662|0.0097|-0.023722854971759|-0.019786518272658|65.005875938606|74.071686268775|147.8214008812|0.372|0.302|0.07586|43|10|0.00065719312602291|0.028120090016367|188.3450012207|2024-06-03|-0.18308|2020-03-16|0.16332|2020-04-06 2024-11-10 09:11:30|DAILY|00913|17440|/equities/amerco|R1000VALUE|71.627269922404|4|1.7814548776037|0.0066|1|2|-0.01729|75.01|0.1322|68|0.13219635272381|68|39.32|0.03216|0.06279|0.071356329032678|0.10521360061701|292.12884887613|321.90775887411|198.22939173826|0.581|0.419|0.07889|31|11|0.00077909983633388|0.025961972176759|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2024-11-10 09:11:31|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-42.763483597104|6|1.0588655239159|-0.0036|-1|1|-0.00364|41.35|0.0012|10|0.0011981457213044|10|30.43|-0.02602|0.00139|-0.0088103032404806|0.0046436653823184|76.173410415729|102.21872224216|99.232062133704|0.55|0.4|0.0909|40|15|0.00036510638297872|0.026264746317512|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-11-10 09:11:32|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|290.04861974929|3|7.0704429937262|0.0318|1|2|-0.00281|311.88|-0.10547|6|0.065010426983031|33|29.76|0.00891|0.03173|0.02648402994383|0.088650958965188|133.23224363976|224.63925395158|341.93619999269|0.537|0.293|0.08742|41|17|0.0013358265139116|0.029035482815057|315.85998535156|2024-11-06|-0.18101|2020-03-16|0.21256|2020-03-13 2024-11-10 09:11:34|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|542.06585849666|140|11.290222051118|0.486|1|1|0.486|568.29|-0.04821|6|0.084767968673228|90|32.82|0.00203|0.02405|0.00928840030469|0.022538404947363|113.74977697993|124.78633263048|225.3062631937|0.515|0.333|0.06851|33|15|0.00081991816693944|0.02188562193126|588.26000976562|2024-11-06|-0.13861|2020-03-16|0.12731|2020-03-13 2024-11-10 09:11:35|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|89.963046355322|3|2.6132266143122||0|0|-0.05129|94.33|-0.08472|11|-0.077560945836509|22|27.11|-0.0243|0.00312|-0.0075190254869068|-0.009172808175692|74.675883009924|84.378160465059|160.07127327771|0.467|0.267|0.08751|45|18|0.00070536006546645|0.029921579378069|105.01000213623|2024-07-24|-0.17424|2020-03-16|0.20091|2020-03-24 2024-11-10 09:11:35|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|143.39113863014|83|2.975641959512|0.2942|1|1|0.29419|151.55|0.00287|24|0.0028670880575978|24|34.55|-0.0112|0.01619|-0.0016077659344179|-0.0019510127700088|93.401595057257|94.366442486321|163.04465629638|0.485|0.333|0.06169|33|11|0.0005681914893617|0.019948698854337|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05 2024-11-10 09:11:36|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|279.67269892922|35|5.2686973694325|0.1362|1|2|0.12444|297.73|-0.01867|22|-0.018670649469856|22|28.98|0.00203|0.0295|0.032416670105365|0.046092633493143|162.83672500464|172.20384155211|225.843895055|0.415|0.317|0.06775|41|10|0.00090052373158756|0.023285490998363|298.29000854492|2024-11-08|-0.16574|2020-03-18|0.17931|2020-03-24 2024-11-10 09:11:37|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-113.59913224226|23|1.6375047262342|0.0215|-1|1|0.02149|110.65|0.06829|63|0.068294034596642|63|35.29|-0.01|0.01603|-0.00096223374764605|-0.0033228950912893|96.624250087802|94.07061618144|101.62564687464|0.471|0.382|0.06271|34|10|0.00019859247135843|0.020683805237316|118.95999908447|2024-09-05|-0.3347|2022-03-11|0.08488|2021-08-06 2024-11-10 09:11:39|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|40.517522030419|18|0.8449936350148|0.0118|1|1|0.01178|42.93|0.06664|40|0.042816985130803|18|32.57|0.0219|0.04753|0.047627586844844|0.090362376140328|226.45553267524|285.82378697224|202.69121665067|0.595|0.378|0.06901|37|16|0.000854852700491|0.025374893617021|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2024-11-10 09:11:40|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|17.410741571349|2|0.59308632090282|0.0031|1|1|0.00312|19.28|0.07156|36|0.071559636024227|36|37|0.00451|0.03378|0.0037658328387213|0.01091205213083|95.090811926057|105.90177515542|44.321840658955|0.364|0.242|0.0938|33|9|-0.00034146481178396|0.031942667757774|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-11-10 09:11:41|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|70.280963871265|3|2.4287101824927|0.0145|1|2|-0.00156|76.95|0.00333|31|0.0033260353123707|31|29.76|-0.00551|0.01999|0.021579904157898|0.043302575993154|151.51848927133|195.55176901716|296.87498735241|0.61|0.439|0.08346|41|13|0.0011953109656301|0.028770384615385|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2024-11-10 09:11:42|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.345903289284|8|1.5005321860427|0.1165|1|2|0.05951|55.01|-0.15403|25|-0.050456665687062|6|23.82|-0.02817|0.01239|0.014842047185714|0.044461096351288|105.64611032357|154.24365514467|155.70335542179|0.549|0.333|0.09153|51|16|0.00090285597381342|0.033911317512275|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-11-10 09:11:43|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|158.34845569335|61|3.8331670238316|0.4297|1|2|0.41144|169.74|-0.00552|20|-0.056410268448749|12|27.02|-0.00691|0.0156|-0.0030828364617377|0.02422194494501|82.302545806396|129.07763574681|355.10461967029|0.581|0.326|0.08356|43|17|0.0012678641571195|0.027351808510638|173.08999633789|2024-11-06|-0.10361|2020-03-18|0.15476|2020-03-24 2024-11-10 09:11:45|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|44.889109010994|37|1.4067155456692||0|0|0.05663|46.46|-0.01924|33|0.033293398554454|17|28.93|-0.00725|0.01786|-0.012228915802836|0.0016694190943599|67.832085934588|94.616347736454|150.84415660819|0.512|0.317|0.10279|41|15|0.00072490180032733|0.032578919803601|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-11-10 09:11:46|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.153631261148|3|0.56378966862695|0.0578|1|1|0.05782|17.93|-0.12252|3|0.044199426463708|35|21.4|-0.13493|-0.05678|-0.079231159509498|-0.065525024584871|5.1617970591763|28.990328147617|61.446196427885|0.509|0.263|0.12823|57|18|0.001984116202946|0.022326407528642|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03 2024-11-10 09:11:47|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-53.383230494397|15|0.99254478514765||0|0|0.03191|50.66|-0.01385|40|-0.013847591360771|40|40.27|-0.00753|0.01997|0.017737829853127|0.0025425638693446|135.55844623729|101.58825638102|83.212876081805|0.633|0.467|0.05998|30|13|1.6456628477905E-5|0.021104639934534|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-11-10 09:11:48|DAILY|00929|39133|/equities/colfax|R1000VALUE|43.639672295911|8|1.5631140187393|0.1037|1|1|0.10366|46.42|-0.10126|13|-0.10126397542253|13|39.19|0.02192|0.06465|0.048663554407421|0.068175685620182|199.47297110533|202.32171562248|72.93008178495|0.548|0.387|0.08331|31|12|0.00014325695581015|0.03102670212766|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-11-10 09:11:49|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.910291795732|86|0.65981821790711|0.3388|1|2|0.31328|31.65|-0.06308|30|-0.039537756883762|15|26.44|-0.03198|-0.0007|-0.041341179251091|-0.046712111531241|35.246132006593|44.205187288776|78.283451347089|0.535|0.372|0.0839|43|15|7.3657937806874E-5|0.027679410801964|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-11-10 09:11:51|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 2024-11-10 09:11:51|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|284.52199012017|3|8.8724007666834|0.0906|1|2|-0.02272|308.82|0.05161|42|0.051613668797174|42|34.86|0.0225|0.06221|0.079919739150552|0.1356454029717|268.60666286623|295.4579262539|407.84469406451|0.457|0.286|0.08299|35|11|0.0014785433715221|0.029724361702128|324.05999755859|2024-11-06|-0.1544|2020-03-12|0.21707|2020-03-24 2024-11-10 09:11:52|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-11.722292970684|11|0.58543241195765||0|0|-0.04645|11.04|-0.07618|29|-0.076182126072404|29|35.65|0.01431|0.05442|0.062208852910072|0.043007800352559|212.83096317255|135.21746324737|31.02866608685|0.559|0.382|0.11263|34|15|-0.00032738134206219|0.036172021276596|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-11-10 09:11:53|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 2024-11-10 09:11:54|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-67.647368198515|17|1.5064007260691||0|0|0.03997|64.37|-0.09758|1|-0.09757738495582|1|31.74|-0.00744|0.01629|-0.0068318311156399|-0.003261942631482|74.587728670039|91.538851336948|65.710497497121|0.658|0.395|0.07768|38|16|-8.1243862520458E-5|0.025952831423895|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-11-10 09:11:56|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|72.367342833592|36|1.1583786280761||0|0|0.0258|75.15|-0.0698|10|-0.033991238465979|16|25.26|-0.02922|0.00084|-0.0095586761553777|-0.0014111302800353|76.717733515112|92.851448353272|108.19176866744|0.447|0.34|0.06009|47|15|0.00022791325695581|0.019848265139116|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-11-10 09:11:57|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 2024-11-10 09:11:58|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|21.977979140354|3|0.69810615871167|-0.0011|1|2|-0.05188|23.21|0.00736|27|0.0073596986704973|27|39.35|0.03743|0.07521|0.068262349931687|0.11719037779898|279.49107285162|295.21671695764|259.61968874586|0.645|0.387|0.09314|31|12|0.0011045908346972|0.031347888707038|24.590000152588|2024-11-07|-0.17797|2020-03-16|0.29263|2020-01-23 2024-11-10 09:11:59|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|26.907926416798|13|0.67612213599574|0.0617|1|1|0.06169|28.57|-0.04971|16|-0.049713525261761|16|28.14|-0.0115|0.01655|0.01840670543361|0.037214491779244|139.27567053586|151.71721324907|244.18803556048|0.605|0.326|0.08198|43|17|0.0010117921440262|0.028314353518822|29.159999847412|2024-11-07|-0.20828|2020-03-16|0.16458|2020-03-19 2024-11-10 09:12:00|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-48.599022239963|31|2.3246740799877||0|0|0.35493|40.82|-0.08474|24|-0.084736019134217|24|33.11|-0.02137|0.03792|0.042218932829041|0.046476619706114|155.31281623741|155.71457859823|123.13724831342|0.528|0.472|0.09227|36|8|0.00064909983633388|0.033790711947627|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-11-10 09:12:02|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-170.34518986575|25|4.4001295429408|0.0098|-1|1|0.00982|164.39|-0.0418|12|-0.041799954432567|12|28.52|-0.01696|0.02055|-0.022835045158827|-0.0039392879722424|56.166479057573|90.331955414444|336.03844142007|0.524|0.333|0.10417|42|15|0.0013811865793781|0.033941980360065|197.17999267578|2024-07-31|-0.19112|2020-03-16|0.15743|2020-03-19 2024-11-10 09:12:03|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|18.059626917932|2|0.37595769402262||0|0|-0.00414|19.26|0.01427|48|-0.041524108580041|11|33.3|-0.00779|0.01605|0.019278293604579|0.033118072642773|126.23726412136|132.33888454125|124.66019719516|0.545|0.333|0.07693|33|13|0.00044095454545455|0.024694436363636|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-11-10 09:12:04|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|130.40644793324|41|4.3528520113493|0.2904|1|1|0.29043|144.89|-0.11201|6|0.10777945996024|39|31.95|-0.00064|0.04818|0.015399377681402|0.070757927329129|100.87365044423|219.36109008395|227.49254594722|0.649|0.405|0.1119|37|17|0.0011371603927987|0.036666898527005|145.74000549316|2024-11-08|-0.21141|2020-03-12|0.17158|2022-11-04 2024-11-10 09:12:04|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-87.527747194847|69|2.1925821439692||0|0|0.0888|80.96|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|105.47159566357|0.553|0.421|0.06533|38|10|0.00024698854337152|0.023089656301146|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-11-10 09:12:05|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|318.5908535157|37|8.0620962902637||0|0|0.19723|340.42|0.27387|64|0.27386598685189|64|33.89|0.01646|0.04266|0.066842643210728|0.089836465108046|272.82310977851|248.34433548935|228.54650580894|0.514|0.343|0.07809|35|13|0.00092176759410802|0.025546186579378|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.17752|2024-05-02 2024-11-10 09:12:07|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|53.504056807092|37|1.6985330952015||0|0|0.19313|57.7|0.03034|24|0.030340208079392|24|33.89|0.00417|0.04716|0.070664540634244|0.073414912828785|201.82417707801|182.2545766056|108.13343347628|0.371|0.314|0.09946|35|6|0.00053632569558102|0.033523952536825|65|2022-01-12|-0.20623|2020-03-16|0.1821|2024-11-06 2024-11-10 09:12:08|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 2024-11-10 09:12:09|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-62.620318420521|6|1.2137656510115||0|0|0.00101|59.41|0.04664|79|0.046638534672859|79|35.79|-0.01779|0.00064|0.0051096645523549|0.0043510962035539|103.6349736701|101.56404776056|132.46377228238|0.529|0.382|0.07157|34|15|0.00038256955810147|0.022922463175123|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-11-10 09:12:10|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|356.1236780449|3|8.7046032493551|0.057|1|2|0.0222|385.84|0.0875|25|0.087495164559131|25|25.96|-0.01709|0.00727|0.0048266396062152|0.034007925616244|102.5177481692|171.7466982187|269.61078519483|0.574|0.383|0.0722|47|17|0.001041031096563|0.023506963993453|387.04998779297|2024-11-08|-0.17904|2020-03-12|0.12812|2020-03-13 2024-11-10 09:12:11|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-32.448383513429|9|0.72539592166907|-0.0075|-1|1|-0.00748|30.99|-0.00492|33|-0.0049196755327194|33|28.9|-0.01727|0.00737|-0.0054832073003825|-0.0029901327304577|79.106532541598|89.530891762355|95.884901187301|0.667|0.405|0.07489|42|17|0.00020269230769231|0.024731644844517|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-11-10 09:12:13|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-25.334297980473|11|0.62314686385999|0.0243|-1|2|0.01728|24.46|-0.0032|42|-0.0032038416462135|42|35.65|0.0112|0.04176|0.035631484285265|0.049798122166253|165.54307334687|175.34977118767|172.74010839021|0.5|0.382|0.08342|34|9|0.00086602291325696|0.029408903436989|26.52499961853|2024-10-17|-0.24936|2020-03-18|0.25915|2020-03-26 2024-11-10 09:12:14|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|237.56101021681|3|7.3834311647076||0|0|0.00227|260.26|0.15833|125|0.15833218326762|125|31.28|-0.01469|0.01856|0.017735015997039|0.045177355082956|123.92149285061|169.03627984655|306.11623152405|0.564|0.385|0.08398|39|17|0.0012788461538462|0.027978911620295|267.10998535156|2024-10-29|-0.33517|2020-03-18|0.2398|2020-03-19 2024-11-10 09:12:15|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|106.44729548241|18|2.0850679690789||0|0|0.0896|113.83|0.04937|57|0.049371058796|57|32.57|-0.01008|0.0023|0.017480803735132|0.011939161793631|139.07670812632|116.5908875378|107.83441120096|0.541|0.378|0.0633|37|14|0.00019922258592471|0.019807995090016|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-11-10 09:12:16|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|143.78215022666|83|2.9234441488835|0.2691|1|2|0.23558|151.97|-0.09196|20|-0.091957788617077|20|25.33|-0.02521|0.00656|-0.0041638477271824|0.0028600526907126|85.991289256898|99.840491074964|173.56099298542|0.511|0.378|0.07005|45|16|0.0006650736497545|0.023122520458265|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-11-10 09:12:16|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|44.375116805678|37|1.2554649888141||0|0|0.02615|47.09|-0.14621|27|-0.1462097755437|27|30.41|-0.01124|0.03275|-0.010652113530363|0.015642874560908|67.449728311963|111.97415728917|99.513948555115|0.538|0.41|0.09901|39|16|0.00063660392798691|0.034546014729951|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-11-10 09:12:18|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|7.202458352671|41|0.39426258479777|0.1722|1|2|0.14478|7.67|0.05501|28|-0.09312753684944|14|30.31|0.04195|0.13277|-0.032343282694856|-0.041914296258556|41.191873556058|53.42731382077|35.674418959507|0.436|0.256|0.17412|39|9|0.00055088379705401|0.06213709492635|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-11-10 09:12:19|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|117.58364728409|55|3.5189060589136|0.217|1|2|0.19461|128.6|0.02624|24|0.026243193731231|24|33.37|-0.01821|0.01708|0.016025054780263|0.026002007147885|110.57710484668|122.79916404981|180.9483701361|0.514|0.429|0.10773|35|11|0.0009062356792144|0.032152422258592|131.66000366211|2024-11-06|-0.22057|2020-03-16|0.24352|2020-03-19 2024-11-10 09:12:20|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-63.428665698704|8|1.4739770144251|-0.0197|-1|1|-0.01967|61.7|-0.03524|8|-0.035236014925976|8|27.61|-0.0255|0.01462|0.012984177421913|0.010846773225071|108.77129142405|109.86571369011|81.88454148958|0.523|0.364|0.08569|44|14|0.00026157119476268|0.03335879705401|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-11-10 09:12:21|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|160.75698159756|8|4.7760058289698|0.0886|1|1|0.08857|176|-0.04157|20|-0.041566374479513|20|22.09|-0.02641|0.00363|-0.0077968400046859|0.020224457888205|70.478750221485|124.52069275687|201.05094603533|0.473|0.309|0.0805|55|14|0.00091892798690671|0.027449165302782|177.23500061035|2024-11-06|-0.32817|2023-03-29|0.1414|2020-11-09 2024-11-10 09:12:22|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|21.338382318126|4|0.58848507568034|0.1215|1|2|0.00926|22.88|0.03076|15|0.030761217059453|15|39.32|-0.04121|-0.00275|-0.023440298239667|-0.044224742475567|60.878483753041|53.822871920231|62.805377351358|0.581|0.419|0.07505|31|13|-0.00021478723404255|0.025142356792144|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-11-10 09:12:24|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1976.5626077775|3|72.989701553461|0.0396|1|2|-0.04707|2165.6499|-0.03829|11|-0.038288118921689|11|25.96|-0.01582|0.02816|0.03242889693496|0.075593630455052|141.97449318896|253.22561364002|402.92661699791|0.596|0.404|0.08898|47|16|0.0015590752864157|0.029967774140753|2275.8999023438|2024-11-06|-0.13424|2020-03-09|0.5374|2023-03-27 2024-11-10 09:12:25|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 2024-11-10 09:12:26|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 2024-11-10 09:12:27|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-22.924769532561|27|0.45866275144013||0|0|0.02943|21.44|0.0773|40|0.033761687639017|21|26|-0.04143|-0.01583|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|100.94162318783|0.5|0.326|0.06169|46|12|0.00012255319148936|0.019057430441899|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-11-10 09:12:28|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|35.824245186508|96|0.073584963262045|0.0613|1|2|0.03523|36.14|-0.06889|15|0.32548703962765|82|25.94|-0.0165|0.00091|-0.026648971715932|0.048397062865781|51.13535646007|150.05357606457|148.41888633871|0.613|0.323|0.1185|31|17|0.00088347052280311|0.030197964404894|36.150001525879|2023-07-31|-0.20053|2020-03-16|0.18977|2020-03-24 2024-11-10 09:12:29|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-10.976718761526|33|0.18950562511348||0|0|0.03922|10.78|-0.03759|19|-0.037589407399682|19|27.05|-0.01653|0.00955|-0.013276716167191|-0.0036436367648044|65.258116242302|89.342755914564|66.256911061285|0.614|0.432|0.0788|44|15|0.00025747954173486|0.030168379705401|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-11-10 09:12:30|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 2024-11-10 09:12:31|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|117.84218798955|3|2.4884369807794|0.0157|1|1|0.01566|125.79|-0.07369|4|-0.012000637026994|30|25.96|-0.01833|0.01734|0.0094404251894387|0.041235142409715|113.89792606776|188.45175102159|192.57501761056|0.511|0.362|0.07346|47|14|0.00080336333878887|0.025935302782324|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2024-11-10 09:12:32|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|53.567704155644|39|1.9541888372303||0|0|0.17562|58.44|-0.0921|13|-0.056033395336619|14|25.19|-0.02142|-0.00249|-0.021621869907558|-0.0086869395043539|50.825962868472|81.272345163744|143.37586121989|0.574|0.362|0.09082|47|19|0.00059626022913257|0.031018494271686|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13 2024-11-10 09:12:33|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-6.8504788620816|9|0.35446312697664||0|0|-0.04448|6.34|0.1017|36|0.10169576370241|36|33.72|-0.01376|0.0444|-0.016779126970759|-0.0046418351347291|66.373803887983|86.70077351249|33.562733496234|0.528|0.417|0.12959|36|11|-0.00011821603927987|0.044831636661211|21.959999084473|2021-04-06|-0.20661|2024-08-12|0.37026|2020-03-24 2024-11-10 09:12:35|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-214.76349547489|12|5.1645647283994||0|0|-0.01435|204.27|0.06281|67|0.062806782679269|67|31.87|-0.04439|0.01237|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|180.89798758838|0.447|0.316|0.06594|38|10|0.00069944353518822|0.024153346972177|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2024-11-10 09:12:35|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-35.019334676366|7|0.71776566413132||0|0|-0.00745|33.79|0.2609|81|0.26090227197486|81|30.4|-0.00788|0.01816|0.018635001387698|0.019661778855673|112.87284122702|108.25484354358|70.147399211054|0.325|0.25|0.08394|40|12|8.019639934534E-6|0.027831317512275|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-11-10 09:12:36|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|38.912160014323|1|1.6134468399115||0|0|0|43.75|-0.12661|7|0.2048731838712|35|31.33|0.00271|0.06082|-0.0028875264497474|-0.002127234130534|66.429454875269|88.988604721494|58.489302426535|0.641|0.436|0.13614|39|15|0.00030583469721767|0.044803813420622|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-11-10 09:12:37|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|23.268944077364|22|1.0375349594939|0.2859|1|1|0.28594|24.78|-0.12884|41|-0.12884287771147|41|34.31|0.00533|0.03729|0.002540860734151|0.018010908501495|91.256895817466|107.06417754084|42.820116025598|0.457|0.286|0.08711|35|12|-0.00038414075286416|0.03048937806874|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.25104|2024-11-04 2024-11-10 09:12:38|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|168.92123942062|128|4.6934146203689|0.6928|1|2|0.66187|176.79|-0.03785|46|0.03046143301611|17|33.18|-0.00193|0.01854|0.019817981497665|0.00045049400127978|140.75801678053|95.487658606747|95.242968396007|0.758|0.455|0.10368|33|20|0.00027720949263502|0.031979803600655|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-11-10 09:12:40|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|13.836459931936|3|0.41420387879441||0|0|-0.01868|14.71|-0.06312|27|-0.047268857485447|7|31.28|0.01012|0.04014|0.01983105147975|0.040422610107269|113.34910105655|128.69266476909|58.257425893651|0.59|0.359|0.11648|39|14|0.00024026186579378|0.04106236497545|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-11-10 09:12:41|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-57.384643222107|11|2.0082142039186||0|0|0.11624|50.33|-0.13817|8|-0.13816587189961|8|33.67|-0.01814|0.00302|-0.029089350343427|-0.01223689848696|55.822524708942|84.72352336081|45.675651797737|0.5|0.306|0.09645|36|13|-0.00034815875613748|0.031080466448445|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-11-10 09:12:42|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-115.68076300204|44|4.1702536727998|0.208|-1|1|0.20796|103.71|0.024|22|0.023997594405567|22|32.75|0.00279|0.04931|0.0099209026529009|0.041968215061082|112.6473033338|163.45470771542|122.01176362879|0.528|0.361|0.08432|36|9|0.00050708674304419|0.030120646481178|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16044|2020-03-19 2024-11-10 09:12:43|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|91.627734987153|55|1.9299215183611|0.2784|1|1|0.27844|97.89|0.31156|116|0.31155775065384|116|29.63|-0.02665|-0.00655|-0.00190717610027|0.017701608460614|89.802783609737|115.61314231063|233.96271279314|0.63|0.407|0.07002|27|11|0.0011222950819672|0.022242576112412|98.139999389648|2024-11-08|-0.09274|2022-03-14|0.08691|2021-07-01 2024-11-10 09:12:44|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-84.036727138431|4|2.6130253568703||0|0|-0.05854|76.85|-0.03785|7|-0.037853024540451|7|38.09|0.01189|0.04763|0.046411667784158|0.056166262086025|177.34236074435|156.18532451559|134.73000918764|0.438|0.281|0.07954|32|5|0.0005706464811784|0.028390335515548|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-11-10 09:12:46|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|149.50546632454|4|3.8590101061748|0.093|1|2|0.06971|162.82|-0.02827|27|-0.028271472768987|27|28.35|-0.00456|0.02838|0.016805933337958|0.038802099821329|127.22630599529|169.70190147921|299.68710074873|0.535|0.395|0.08744|43|17|0.0012291407528642|0.030371955810147|163.14999389648|2024-11-08|-0.13105|2020-06-11|0.17026|2022-05-13 2024-11-10 09:12:46|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|147.55875650778|84|3.4612494583448|0.2509|1|2|0.24199|159.62|0.01585|32|-0.033525747061847|14|27.78|-0.02214|-0.00341|-0.028698343789916|-0.017233819045942|44.056677755747|75.869204280521|116.95486526527|0.659|0.366|0.0666|41|19|0.000289705400982|0.021927806873977|160.22500610352|2024-11-08|-0.15345|2020-03-16|0.09316|2020-03-13 2024-11-10 09:12:47|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|91.340178454782|2|2.5599406676604|0.0277|1|2|-0.00232|99|-0.04733|29|-0.047327427408507|29|31.31|-0.00875|0.0306|0.023931569583885|0.04122563144926|108.73789260305|121.18652449449|158.37466430694|0.59|0.359|0.11261|39|15|0.00083552373158756|0.039804402618658|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-11-10 09:12:48|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 2024-11-10 09:12:49|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-10.94937713051|64|0.42656154259483||0|0|0.19759|10.64|0.44963|23|0.44962905276349|23|32.19|-0.00718|0.03003|0.02947090220377|0.014031816915582|133.71086167691|105.14560088797|23.120382958466|0.556|0.361|0.09194|36|11|-0.0005961620294599|0.030147438625205|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-11-10 09:12:51|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|89.007504729396|66|1.8269972383694||0|0|0.02388|92.62|0.04766|16|0.04765848465581|16|31.27|-0.00446|0.02861|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|145.33187417521|0.541|0.378|0.08716|37|14|0.00069405073649755|0.029846931260229|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-11-10 09:12:52|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-4.994791116672|6|0.23102681580351||0|0|-0.10949|4.56|-0.1747|10|-0.17469877153152|10|32.03|0.00932|0.04713|0.060978104671926|0.015104043499931|239.41300315075|103.25734231378|12.327655409202|0.526|0.395|0.12897|38|15|-0.001142651391162|0.040959288052373|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-11-10 09:12:53|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|79.37091221411|1|1.511811519268||-1|0|0|84.48|-0.07948|6|-0.016957649337658|33|26|-0.02466|-0.00185|-0.0059604115300037|0.00025242927360841|84.32152787045|98.488407502622|142.17436210068|0.511|0.404|0.06517|47|13|0.00048774140752864|0.023842283142389|84.839996337891|2024-11-06|-0.17101|2020-03-16|0.09534|2020-03-24 2024-11-10 09:12:54|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|144.22146492623|1|3.6211780527464||-1|0|0|155.17|-0.04767|12|-0.019068723734404|8|26|-0.02709|0.0064|-0.012137894239734|0.0088656077333325|55.09124413561|102.60249351346|174.01592615821|0.596|0.34|0.09657|47|17|0.00081473813420622|0.032064950900164|162.24000549316|2024-07-16|-0.1899|2020-03-18|0.19819|2020-11-09 2024-11-10 09:12:55|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|87.575465953533|34|3.1870659802657|0.5456|1|2|0.25992|96.85|-0.05494|26|-0.054938888049153|26|30.49|-0.00071|0.03161|0.03062388900037|0.014210343162062|167.49068829102|118.07492961718|77.362406410568|0.538|0.385|0.08002|39|15|6.2896890343699E-5|0.025323510638298|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.28395|2024-09-24 2024-11-10 09:12:57|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|14.87494088144|18|0.44201779088117|0.1071|1|2|0.09202|16.14|-0.04318|31|0.070422973268439|13|34.43|0.0048|0.03293|-0.0046910300930238|0.01726751043794|84.009061547274|110.67582631547|126.58823050705|0.514|0.286|0.07898|35|13|0.00056770867430442|0.029139288052373|16.764999389648|2024-11-06|-0.21127|2020-03-18|0.26429|2020-03-19 2024-11-10 09:12:58|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-47.474491676067|13|0.8918472052737|0.0411|-1|1|0.04108|45.29|0.02602|44|0.026019375757434|44|33.61|0.02983|0.05346|0.021917636350278|0.050423014319771|136.21201073358|177.51025546687|65.694806080142|0.583|0.389|0.08954|36|17|0.00031198854337152|0.032484500818331|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-11-10 09:12:59|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.56201030953265|2|0.03612010394049||0|0|0.06207|0.4503|0.05615|32|1.1547482131513|89|50.88|0.09295|0.20616|0.19219216067812|0.2223014596819|599.07614700954|345.50226318063|5.5524047733813|0.583|0.375|0.18066|24|7|-0.00080127659574468|0.068283093289689|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-11-10 09:13:00|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-58.067782993711|7|1.2915018632512|-0.0433|-1|1|-0.04335|56.56|-0.03112|14|-0.031123901892435|14|26.43|-0.02071|0.00274|-0.014682002376703|0.010716110033561|63.941290695033|108.73745805053|132.39700317677|0.5|0.348|0.07736|46|16|0.00047283960720131|0.026343641571195|59.240001678467|2024-10-30|-0.2004|2020-03-18|0.13908|2020-03-13 2024-11-10 09:13:01|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|25.389945485109|2|0.81668488915952|0.1302|1|2|0.00581|27.71|-0.05771|15|-0.057705695224026|15|30.6|-0.04292|0.01987|-0.024956603474203|0.027758610019476|53.778901471252|106.43896561878|67.999997753307|0.56|0.36|0.12507|25|10|8.5691906005219E-5|0.040052297650131|40|2021-10-25|-0.15348|2022-05-10|0.27829|2024-05-08 2024-11-10 09:13:02|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|82.713827916604|3|2.0590816054874|0.0652|1|2|0.00214|88.98|-0.02302|13|-0.023024961102772|13|36.97|0.00319|0.03231|0.0046173742292609|0.010456991337646|105.88651415891|109.47869440733|125.89134546229|0.485|0.303|0.0625|33|10|0.00034142389525368|0.022206006546645|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-11-10 09:13:03|DAILY|00997|17517|/equities/viasat|R1000VALUE|-11.188297339872|63|0.7310991514376||0|0|0.46296|8.99|0.13732|26|0.1373153293879|26|29|-0.0109|0.04572|-0.01080239067838|0.0074278051358887|64.414569972787|91.601737618986|12.214673855298|0.475|0.4|0.14027|40|11|-0.00084568739770867|0.046606276595745|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2024-11-10 09:13:04|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|81.869582773234|3|1.7559726632353||0|0|-0.00805|87.53|0.01608|44|0.016078689170606|44|31.28|0.00698|0.03855|0.042213834569617|0.075346996681751|181.17507432389|219.32544479821|178.34147415193|0.538|0.359|0.08725|39|14|0.00084892798690671|0.027532217675941|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-11-10 09:13:05|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|78.673836074901|65|1.7416202748378|0.2187|1|2|0.19618|84.45|-0.00941|16|-0.0094100040586994|16|35.09|0.01629|0.04787|0.039005929317375|0.052602898430046|147.8075454885|161.24532248826|68.341828240515|0.424|0.364|0.08746|33|8|3.1947626841244E-5|0.029488166939444|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-11-10 09:13:06|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|61.788641527071|17|1.6787864119563|0.076|1|2|0.05311|67.82|-0.05396|60|-0.053956822192507|60|25.66|-0.04142|-0.00616|-0.010698895607486|-0.012435190351231|70.818481659256|75.120232242815|87.295659111318|0.426|0.319|0.09431|47|11|0.00016954991816694|0.029189386252046|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-11-10 09:13:08|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|117.81920280111|3|3.0369337729199|0.0393|1|2|0.00244|127.29|-0.03611|42|-0.036107420756916|42|31.28|-0.00395|0.02754|0.01981511728873|0.039670209312336|137.71213002645|171.58700800428|143.11895370071|0.564|0.41|0.086|39|14|0.00061660392798691|0.029617954173486|130.89999389648|2024-07-17|-0.17883|2020-03-09|0.17652|2020-11-09 2024-11-10 09:13:09|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-18.145258079153|7|0.44771678233825||0|0|-0.02353|17.4|-0.05284|7|0.058744082438156|32|26.43|-0.03318|-0.00216|-0.017708183538539|-0.0082595656464339|61.996960977608|84.776246502128|44.162433869708|0.5|0.304|0.07992|46|16|-0.00040960720130933|0.026780801963993|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-11-10 09:13:10|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.535640385352|19|0.76627707840741|0.1219|1|1|0.1219|27.15|-0.05263|50|0.10316696750423|23|34.4|0.01345|0.03794|0.050053845245363|0.057377093399876|218.47979196896|179.30059776791|94.500522280262|0.543|0.343|0.08562|35|13|0.00026912438625205|0.029849746317512|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-11-10 09:13:11|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|14.365407794969|1|0.3013776748608||0|0|0|15.36|0.02656|47|0.026563490252393|47|34.91|0.01752|0.0393|0.019767233524415|0.074332629642525|115.94780179164|209.80449814191|216.64314987456|0.6|0.371|0.10018|35|15|0.0010495662847791|0.036323453355155|15.869999885559|2024-10-07|-0.24715|2020-03-18|0.23509|2020-04-17 2024-11-10 09:13:12|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|107.56982597753|3|3.3121471233955|0.0283|1|2|-0.02844|115.48|0.01786|44|0.017862198019102|44|34.86|0.01175|0.03719|0.029057578690228|0.064405446140696|147.81011843841|196.71165134294|132.11302885117|0.571|0.371|0.09203|35|15|0.00057248772504092|0.0297202700491|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-11-10 09:13:14|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-8.7416764586697|2|0.50054212707712||0|0|0.00804|7.405|0.03586|51|0.035859130555443|51|38.16|-0.01029|0.05219|0.014840153025441|-0.025204015793784|108.20749222083|67.127664276963|29.384920577854|0.531|0.406|0.10461|32|9|-0.00062546644844517|0.034453011456629|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-11-10 09:13:15|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|152.40179340495|4|5.3094028087011|0.241|1|2|0.23449|172.52|0.00449|24|0.0044907482565659|24|31.26|-0.00266|0.02368|-0.019262093437039|0.0062389294678785|67.409499503672|102.74916819096|179.03694809019|0.436|0.308|0.07898|39|11|0.0006952209492635|0.026313445171849|172.88000488281|2024-11-08|-0.16032|2021-05-06|0.14866|2022-10-28 2024-11-10 09:13:16|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1791.5756969654|3|31.311281388896|0.0041|1|2|-0.01068|1865.55|-0.04927|4|0.032405215287609|22|24.9|-0.01322|0.00858|-0.00077057947487473|0.0098986774524204|89.791425536958|111.39079351465|166.13678940844|0.571|0.388|0.06097|49|17|0.00057629296235679|0.020082610474632|1900.7099609375|2024-11-07|-0.11559|2020-03-18|0.16675|2020-03-24 2024-11-10 09:13:17|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-161.52666899095|13|3.3915940512913|-0.0474|-1|1|-0.04737|158.97|0.02979|40|0.029791155496886|40|30.25|-0.01209|0.01786|0.010586750101187|0.053597553422657|107.36517008115|166.75724492965|317.1154953791|0.425|0.275|0.0949|40|13|0.0013099836333879|0.031112471358429|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-11-10 09:13:18|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|51.154079887503|37|1.0097489667206||0|0|0.03114|53.64|-0.04879|6|0.10829347094345|16|32.05|-0.01798|0.00866|-0.0058958575517253|0.017431357049898|81.423840332227|126.96353470224|174.43902240536|0.703|0.432|0.0644|37|16|0.00058020458265139|0.021379443535188|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-11-10 09:13:19|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|73.154374062315|21|1.9695183058483|0.1691|1|1|0.16915|77.69|-0.06015|22|0.064191033694029|43|41.45|0.03114|0.05668|0.043202962841378|0.043548180260381|182.59506056752|141.44859929415|82.324891576015|0.655|0.379|0.0869|29|14|0.00018364157119476|0.029526816693944|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-11-10 09:13:20|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|5.0588585552791|5|0.35678498178876||0|0|-0.04195|5.71|-0.17656|21|-0.17656499217735|21|32.72|-0.04986|0.02244|-0.11827503464681|-0.079017538745667|11.926773519536|34.542984798428|18.431246360615|0.517|0.414|0.18208|29|10|-0.0007104407135362|0.063849548793284|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-11-10 09:13:21|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.388900488255|7|0.30286654841967|0.0615|1|2|0.03701|12.33|0.15353|67|0.15352691800073|67|40.41|0.00443|0.04337|0.017387211871156|-0.0087079228170818|125.45211815371|85.562703175212|48.63905222155|0.63|0.481|0.08591|27|11|-0.0004226709206928|0.029096882406563|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2024-11-10 09:13:22|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|38.153609024184|3|1.4121307576042|0.1978|1|2|0.01137|42.7|-0.17376|41|-0.061303333787099|21|28.37|-0.03095|0.01235|-0.0099533391516219|-0.027930982070946|76.228646822629|65.181590734449|60.149319689911|0.419|0.326|0.0963|43|12|-9.9018003273365E-7|0.033962536824877|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.23486|2024-11-06 2024-11-10 09:13:23|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|-35.948550963242|47|0.16320508864532||0|0|-0.01041|35.9|-0.00807|24|-0.0080678452796514|24|32.67|-0.01546|0.01395|0.0012516569885847|-0.0033491371189571|98.477846462984|93.617105067767|70.655383892098|0.444|0.361|0.06023|36|8|-0.00012590834697218|0.020282307692308|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-11-10 09:13:25|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.4100522380669|68|0.078350742048651||0|0|0.35795|1.13|0.04773|22|0.047725789357893|22|32.71|-0.02665|0.04822|-0.040431082830321|-0.044424166857291|42.764705263857|61.702594163388|11.507128618621|0.412|0.235|0.21077|34|9|-0.00053563189143342|0.064595385920271|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-11-10 09:13:26|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|31.347038433912|3|0.85262038775205|0.0233|1|1|0.02335|34.19|-0.08263|9|0.3003784004559|69|27.11|-0.03664|0.01223|-0.0095222425732625|0.010541435194254|68.829616353657|106.0416875677|210.0122677191|0.511|0.378|0.08271|45|13|0.00085297872340426|0.029034165302782|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.18758|2024-07-18 2024-11-10 09:13:27|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 2024-11-10 09:13:28|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.173599526752|85|0.090625768833289|-0.0141|1|1|-0.01408|1.4|0.11944|11|0.11944477593727|11|39.24|0.01079|0.12985|0.010598069242777|-0.025701167283417|66.610801805757|63.740701209469|6.6793894909818|0.586|0.379|0.17124|29|10|-0.00058169394435352|0.064470139116203|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-11-10 09:13:29|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-102.63897104641|4|2.3374092121712|-0.0216|-1|1|-0.02163|97.79|-0.08684|11|-0.051135756029329|8|35.85|-0.00014|0.04945|0.01443727421367|0.04085589390409|116.5471780989|167.74882261386|89.979757674762|0.559|0.441|0.09853|34|11|0.00047393617021277|0.036782266775777|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-11-10 09:13:31|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|14.654559417041|2|0.91181364209392|0.0811|1|2|0.03549|17.8|-0.20662|9|-0.20662104706905|9|34.89|-0.01541|0.0286|-0.00090881476407674|-0.023529627633491|87.671081224864|73.246771293565|55.642386259505|0.514|0.314|0.09258|35|12|-0.00016219312602291|0.032476595744681|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-11-10 09:13:32|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|529.02764019657|3|9.4977852548359|0.0283|1|2|-0.0116|557.31|0.12783|85|0.035914638998794|26|32.97|-0.01358|0.01387|-0.0027440751589632|0.011969132444711|88.229290077447|109.21061534491|115.91546988367|0.514|0.324|0.06884|37|16|0.00027270049099836|0.021162831423895|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-11-10 09:13:32|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-7.3837245328671|8|0.50017506393765||0|0|0.02019|6.31|0.45099|109|0.12898485271414|49|35.74|-0.00789|0.05145|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|8.6249311466992|0.5|0.382|0.14513|34|7|-0.0010909165302782|0.049779198036007|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-11-10 09:13:33|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|21.693302917283|61|0.71473255164064|0.1727|1|2|0.13457|24.45|-0.10968|9|0.23309368211749|55|38.68|-0.02198|0.07425|0.008523079842885|0.052968897681205|78.451249745335|115.50929258118|20.477387311959|0.52|0.36|0.1736|25|8|-0.00055518013631938|0.053959863680623|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-11-10 09:13:34|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.824192616765|7|0.47399217682354|0.101|1|1|0.10101|16.35|-0.09513|15|-0.046357665248703|19|38.16|-0.01668|0.01209|-0.019806446737248|-0.014652254913038|75.49305552675|86.612856018722|61.258898667336|0.48|0.36|0.09831|25|8|-8.3635416666667E-5|0.03550415625|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-11-10 09:13:36|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-28.910009768721|34|0.54047728537456|0.1146|-1|1|0.11455|27.44|0.11035|40|0.11035470944267|40|38.97|-0.01023|0.00334|-0.0044808270622652|0.0059716647863848|89.328478197638|105.16433039225|96.112088502048|0.633|0.4|0.06931|30|15|8.5341098169717E-5|0.022863369384359|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2024-11-10 09:13:37|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|19.643377728105|37|0.54648672734474||0|0|0.17319|21.27|-0.08758|10|-0.08204844623556|3|32.05|-0.01202|0.01908|-0.0026925020055026|0.029923651372016|82.204290932854|135.95919486107|153.68497271141|0.541|0.378|0.08961|37|13|0.00067366612111293|0.0309644599018|21.540000915527|2024-11-07|-0.21734|2020-03-16|0.15441|2020-04-17 2024-11-10 09:13:38|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-169.79897019702|14|4.6227597747917||0|0|-0.01|163.6|-0.0794|2|-0.079397564438791|2|30.23|0.01661|0.0484|0.032481401031587|0.064246360919185|147.68352759|227.62637517022|366.65174813935|0.575|0.45|0.08363|40|12|0.0014619803600655|0.030048641571195|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24 2024-11-10 09:13:39|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-7.9560107414814|7|0.21629249978578||0|0|-0.08472|7.81|-0.01347|5|-0.013471937561226|5|33.78|0.00602|0.05309|0.0050950362314622|0.025158065415617|91.966187144016|125.10337058347|103.1704064158|0.5|0.417|0.11088|36|12|0.00056411620294599|0.036530597381342|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-11-10 09:13:40|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|73.047718207071|19|1.766089167587|0.028|1|2|0.01502|75|0.02673|16|0.026725616186116|16|29.37|-0.01309|0.00689|-0.0024374245967235|0.031106270269757|85.516731220589|144.31156505497|170.37709954583|0.659|0.341|0.08524|41|19|0.00069988543371522|0.028420736497545|79.669998168945|2024-11-07|-0.24101|2020-03-16|0.15819|2020-03-19 2024-11-10 09:13:42|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|28.640285160781|4|0.82823827973958||0|0|0.08219|31.47|-0.07784|22|0.17707476602326|71|39.32|0.00822|0.02667|0.01776836567998|0.025782957153997|124.44080814406|127.75670315554|142.33377858262|0.581|0.387|0.08271|31|15|0.00046743862520458|0.025524517184943|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-11-10 09:13:43|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|67.640938184765|3|1.8921876277834|0.0126|1|1|0.01261|73.85|0.09642|38|0.096419272508536|38|31.28|0.00148|0.02611|0.039163125798852|0.072928950257573|173.46852404805|205.09277226042|151.30095553436|0.513|0.308|0.07229|39|13|0.00058055646481178|0.026424607201309|74.194999694824|2024-11-08|-0.13361|2020-03-16|0.216|2023-11-01 2024-11-10 09:13:44|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-49.817951992439|7|0.88537251215651||0|0|-0.02943|49.32|-0.03681|11|-0.036813929732647|11|32|0.00398|0.01911|0.027912467759608|0.027429189782108|172.54700682049|140.51099388018|116.21112462474|0.632|0.368|0.06002|38|16|0.0003000736497545|0.021272250409165|52.360000610352|2024-09-03|-0.1463|2020-03-16|0.11261|2020-03-24 2024-11-10 09:13:45|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|87.191228770559|65|2.3895906132641||0|0|0.26273|95.69|0.1244|70|0.12440465892058|70|23.32|-0.04373|0.00634|-0.017538310103046|0.030230583966666|59.964572755714|143.01946074254|382.76000976563|0.677|0.452|0.11307|31|11|0.0021270775095299|0.036740889453621|95.73999786377|2024-11-08|-0.15121|2021-10-04|0.24077|2024-02-15 2024-11-10 09:13:45|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 2024-11-10 09:13:47|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|15.055325184772|37|0.49338382778649||0|0|0.06715|16.05|0.00901|31|0.0090090846899291|31|28.58|-0.01108|0.02744|0.02292558304942|0.024154742101453|134.71348655488|123.71550823613|94.411760218003|0.645|0.419|0.09709|31|13|0.00034387201735358|0.036031236442516|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-11-10 09:13:48|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.090835382045|18|0.30524931862916|0.0575|1|1|0.05749|13.98|-0.01692|53|0.0045248141661092|15|41.55|0.02729|0.05187|-0.0025425187458376|0.0008516984359848|92.893293380403|99.580022993981|70.892495076148|0.552|0.379|0.07115|29|11|-0.00010407528641571|0.022961366612111|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-11-10 09:13:49|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-2919.269899568|19|82.278024032597||0|0|0.11326|2653.77|-0.07562|66|-0.072518893664503|6|50.38|-0.04903|-0.02943|-0.045123637219451|-0.026772690611703|45.942508904122|80.480372348325|62.433733056276|0.667|0.292|0.1054|24|14|-0.00022300733496333|0.030577416462918|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-11-10 09:13:50|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 2024-11-10 09:13:51|DAILY|01040|1175864|/equities/nable|R1000VALUE|-12.531007809205|7|0.34950257763689||0|0|0.08177|11.23|0.08057|43|0.0086614655120947|41|34.5|-0.04485|-0.01817|-0.068802654062889|-0.080091023827002|34.805286890216|54.212855627925|70.187497138977|0.583|0.292|0.11017|24|13|-5.6918465227819E-5|0.033745911270983|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-11-10 09:13:52|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 2024-11-10 09:13:53|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.801887532309|4|0.33282879286661|0.0315|1|2|0.01268|13.58|0.06487|54|0.064872489712852|54|39.32|-0.00469|0.04364|0.030373346934641|0.033210655226142|137.11810173325|130.45816737194|68.327214127793|0.419|0.323|0.101|31|8|7.8633387888706E-5|0.03303763502455|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-11-10 09:13:54|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-22.357717381115|46|0.24859188787632||0|0|-0.00823|22.05|0.11545|45|0.11545345966489|45|36.78|0.03612|0.1068|0.041215147023976|0.0582428042225|158.78871510753|159.6218791154|48.675495824338|0.406|0.281|0.12234|32|10|9.0294599018004E-5|0.040354361702128|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-11-10 09:13:55|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.0578224354358|11|0.1285628039727||0|0|-0.00809|3.74|0.04213|43|0.042134858926518|43|31.91|-0.02076|0.00638|0.0065842819757631|-0.029641411830033|100.35899629285|62.946664142053|37.400000095367|0.656|0.406|0.10467|32|18|-0.00065759456838022|0.032420872938894|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-11-10 09:13:56|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-115.47067903066|14|4.9035602363749|0.2346|-1|1|0.23461|101.3|-0.06347|21|-0.063470418126187|21|43.18|0.09559|0.14564|0.056679181342433|0.11530086248776|146.12572431073|187.32288643028|242.63473784852|0.5|0.25|0.15054|28|11|0.001500736497545|0.04660348608838|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-11-10 09:13:58|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-50.66868234995|3|1.3545998358214|0|-1|1|0|46.81|0.09759|69|0.097589633268297|69|32.11|-0.00944|0.02238|0.029516340853937|0.048699608949243|163.13906599036|178.54462295528|271.20510285372|0.553|0.368|0.08204|38|13|0.0010635761047463|0.027908895253683|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10 2024-11-10 09:13:59|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|49.333179078454|40|2.2262521093418|0.1255|1|2|0.08388|54.53|-0.03851|17|0.085608364621919|37|31.97|0.00122|0.03838|0.01068635873278|0.039016264992204|102.76213939417|138.69495556625|280.64847103873|0.568|0.324|0.12829|37|14|0.0014146317512275|0.041700081833061|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-11-10 09:14:00|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|12.64427929553|6|0.44257126619646||0|0|0.09468|13.99|-0.03286|25|-0.032859443863655|25|31.18|0.0403|0.09484|0.10167134336041|0.16022341186554|149.01708133907|169.97623184917|48.576389380995|0.455|0.303|0.18649|33|8|0.0005129497098646|0.062515531914894|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-11-10 09:14:01|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-17.801626096358|12|1.120780151894||0|0|-0.05552|16.73|-0.21358|6|-0.21358022243487|6|27.52|-0.03606|0.01297|-0.0002268436892601|0.064394452624882|27.90615608147|94.237320726379|114.74622516996|0.591|0.364|0.19049|44|18|0.0013418985270049|0.06637906710311|202.72999572754|2021-06-30|-0.20512|2024-10-24|0.50208|2021-06-28 2024-11-10 09:14:02|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-117.31326453191|46|5.0993851138944|-0.0623|-1|1|-0.06226|112.1|-0.09139|9|-0.091385501433569|9|24.52|-0.02225|0.00952|-0.0021930047085766|0.0092335723450136|80.774215398858|105.17611131363|94.671053971087|0.542|0.375|0.10136|48|17|0.00041932078559738|0.034876440261866|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-11-10 09:14:04|DAILY|01051|17108|/equities/saia|R2000GROWTH|506.2904004534|11|23.756232380511|0.1803|1|1|0.18031|544.89|-0.01059|35|-0.010591605607377|35|39.1|0.0334|0.071|0.079588173510845|0.12848107622915|324.75763972213|463.51512920153|580.96813021593|0.613|0.452|0.12369|31|16|0.0019259574468085|0.040815859247136|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-11-10 09:14:04|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-180.4212276033|9|3.1703703734172|-0.0113|-1|1|-0.01126|176|-0.06061|9|-0.060614296579888|9|28.9|-0.01315|0.00562|-0.01045542870197|0.018011463493544|68.45658412167|128.95999083455|134.35114503817|0.69|0.405|0.0638|42|20|0.00045312602291326|0.022569811783961|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-11-10 09:14:05|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.7529877424169|2|0.38266259431604||0|0|0.18436|1.46|-0.48711|19|-0.48710602952387|19|32.13|0.06036|0.17803|-0.061402671554299|-0.028576557625795|14.117285696535|41.177584963564|19.972640897064|0.579|0.421|0.20938|38|14|0.00057208674304419|0.069278936170213|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.61798|2024-08-08 2024-11-10 09:14:06|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|95.835244880273|3|2.2182509944987|0.0388|1|2|0.03282|102.89|-0.02837|30|-0.02836534045792|30|29.76|-0.01316|0.04542|0.046069764458232|0.12493003031278|150.38133372053|424.80421588842|382.49070947485|0.537|0.366|0.1393|41|18|0.0020412029459902|0.047889042553192|115|2024-09-19|-0.30678|2020-03-18|0.40764|2020-03-20 2024-11-10 09:14:07|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|46.054814592163|8|2.2365556910157|0.1716|1|2|-0.05485|50.14|0.39524|63|0.39523942139068|63|48.6|0.04212|0.07826|0.053475801838014|0.10937792541167|152.14037975619|210.5873520291|61.4536115212|0.52|0.36|0.10599|25|9|8.7225859247136E-5|0.037019001636661|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2024-11-10 09:14:09|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|35.519851092689|3|1.6640405727108||0|0|-0.01533|39.19|-0.10181|13|-0.10180766073452|13|32.97|0.00758|0.03366|0.0366818877468|0.063234247867119|181.98143390438|192.11241660478|213.56947036516|0.568|0.324|0.09623|37|18|0.0010292471358429|0.032839050736498|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-11-10 09:14:10|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-213.81441280309|6|9.4960670780379|-0.031|-1|1|-0.03099|196.62|0.2705|61|0.27050268271883|61|30.43|-0.02978|0.04733|-0.031769965796145|-0.0041648952511238|39.314180257628|82.176697134806|263.95489428899|0.575|0.375|0.12628|40|15|0.0015211620294599|0.046429132569558|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2024-11-10 09:14:11|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 2024-11-10 09:14:12|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|38.004100016863|32|1.5370428100528|0.0957|1|1|0.09568|40.54|-0.11887|25|-0.11886559273764|25|38.42|0.02678|0.06287|0.069318056087117|0.083984794526817|210.41276696822|175.46189876151|70.259965995644|0.419|0.258|0.12075|31|12|0.00021251227495908|0.040848363338789|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-11-10 09:14:13|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|68.173589102354|1|3.1348529286097||0|0|0|80.92|-0.13847|13|-0.090939822941104|25|31.33|-0.0016|0.03829|0.00045358070824465|0.0056202154314325|72.111948079725|92.13178937804|122.12495556908|0.564|0.333|0.11264|39|13|0.00071543371522095|0.03969593289689|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-11-10 09:14:15|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-56.512587526152|8|1.6938387657268||0|0|0.00191|52.38|0.13534|48|0.13533510323338|48|35.74|0.02573|0.05191|0.026395519077198|0.034979034286362|141.03764689941|134.21783655534|201.30668772716|0.618|0.324|0.11908|34|15|0.0011059328968903|0.040345032733224|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2024-11-10 09:14:16|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|55.158717335285|2|1.483384555274||0|0|0.01548|60.37|0.07934|31|0.079337227199878|31|29.78|-0.01185|0.02143|0.017090299231592|0.024620314022249|118.06110367794|125.67502269976|114.79368464865|0.39|0.293|0.11186|41|10|0.00054437806873977|0.038042545008183|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-11-10 09:14:16|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-37.978422473354|14|1.7497962078177||0|0|0.08986|34.03|-0.08169|23|-0.081693794748431|23|35.56|0.02217|0.07417|0.0022151053806421|0.011774555230134|85.0918644203|108.61150684053|47.963354817509|0.559|0.382|0.11594|34|15|9.1816693944345E-6|0.041998731587561|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-11-10 09:14:17|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|322.14465866521|3|13.093661751896||0|0|0.01262|362.79|-0.13164|4|-0.13164312007069|4|27.11|-0.04374|0.01287|-0.00038836291719253|0.0085353545321379|84.8091507406|103.74517517969|437.25443317747|0.489|0.4|0.0953|45|12|0.00167147299509|0.034905368248772|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2024-11-10 09:14:18|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|55.288345417481|23|2.0588849117022||0|0|0.04508|61.67|-0.13372|23|0.042192208583737|8|30.77|0.02248|0.07339|0.04315479033942|0.064714652554321|185.13875838978|200.07775347707|98.263224694488|0.641|0.385|0.13238|39|15|0.00074609656301146|0.044231006546645|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-11-10 09:14:20|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|19.287682461756|18|0.78869516610574|0.0973|1|2|0.03744|21.89|-0.02678|36|-0.026775340388081|36|32.57|-0.01165|0.06436|-0.028079897349676|0.0035785499428101|36.702172694766|83.264332252877|34.679974271341|0.649|0.486|0.15305|37|15|1.3666121112929E-6|0.052340523731588|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-11-10 09:14:21|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|84.618438226903|38|2.8738544838547|0.2261|1|1|0.22606|94.75|-0.04786|9|-0.021832900251012|16|33.86|0.00737|0.05024|0.057771404327403|0.1227755532585|209.22975693463|265.01982222657|218.51936961777|0.6|0.314|0.11433|35|15|0.0010588788870704|0.037741096563011|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-11-10 09:14:22|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|82.634862308688|62|1.6791124986147|0.2398|1|2|0.1899|85.97|-0.04352|13|-0.043524143643571|13|27|-0.04976|0.00566|-0.003245566161494|0.015698268837238|63.376833002526|115.30408830196|166.64082373799|0.628|0.395|0.11664|43|19|0.0011259247135843|0.035383617021277|89|2024-11-06|-0.42567|2020-03-16|0.59107|2020-03-19 2024-11-10 09:14:23|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|61.015746047664|30|2.3391985030439|0.0342|1|1|0.03415|66.31|0.10771|50|-0.047833583569113|4|30.59|-0.01443|0.01738|0.049886308581554|0.030853636683535|212.96656022428|137.48095309016|132.73945576631|0.462|0.359|0.0981|39|13|0.00059998363338789|0.033111252045826|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-11-10 09:14:24|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|187.05342847815|37|3.9113157354591||0|0|0.14656|197.77|0.31114|130|0.31113603361193|130|38.26|-0.01626|0.02211|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|351.65362441336|0.516|0.419|0.0988|31|10|0.0013648363338789|0.031100466448445|201.24000549316|2024-11-07|-0.15301|2020-03-16|0.20703|2020-04-06 2024-11-10 09:14:25|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|90.276830238718|6|3.3943896152517|0.1117|1|1|0.11169|100.83|0.26554|113|0.26553950594828|113|34.77|-0.01287|0.04058|0.024358977468632|0.06584531604253|110.77028128549|163.74075888433|122.67915663214|0.571|0.343|0.13836|35|13|0.00074246317512275|0.044703911620295|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-11-10 09:14:26|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|37.835773063787|37|1.0947419560327|0.0877|1|2|0.06334|41.3|-0.09656|33|0.18687686285004|16|40.9|0.0202|0.04836|0.022446273991607|0.051314581219304|121.75067327748|145.89100116745|117.66382060532|0.552|0.345|0.08748|29|12|0.00041833060556465|0.029680294599018|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06 2024-11-10 09:14:28|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|164.36564032263|3|5.7514541413158|0.0344|1|2|0.0039|182.65|-0.08946|40|-0.0029878939415183|55|31.28|-0.0204|0.01258|-0.0066562146198098|0.0097315811046542|80.526144466231|108.23455607741|199.57386428764|0.538|0.308|0.08896|39|14|0.00088793780687398|0.031783142389525|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-11-10 09:14:28|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|84.529947723753|29|1.8733512673752|0.0868|1|2|0.06877|90.29|0.08268|54|0.082681581184256|54|36.18|-0.0015|0.02647|-0.017741882389064|-0.0034095586002783|70.856831158378|91.747530016312|399.51327164383|0.485|0.333|0.09137|33|8|0.0014186661211129|0.0294602700491|92.370002746582|2024-07-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-11-10 09:14:29|DAILY|01075|16045|/equities/exponent|R2000GROWTH|96.71738373554|3|3.2823565775614|0.0019|1|1|0.00191|104.97|0.29291|123|0.29290764531053|123|39.35|0.00725|0.04405|0.021702367788086|0.049852477329235|136.30478750026|178.9564028263|150.17167228793|0.581|0.419|0.07152|31|12|0.00054299509001637|0.025523265139116|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-11-10 09:14:31|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 2024-11-10 09:14:32|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-32.082359090472|1|1.6024528394224||0|0|0|26.71|-0.0828|23|-0.082804200716551|23|30.55|-0.043|0.00616|0.032159229243869|0.063858947236032|127.27742068861|182.17009935494|161.3897300047|0.55|0.35|0.17472|40|15|0.0015159901800327|0.062294124386252|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-11-10 09:14:33|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-33.424653378785|24|1.5916584019138|0.0594|-1|1|0.05944|29.59|-0.08482|7|-0.084824808442336|7|31.55|0.01186|0.07091|0.039462239109558|0.03413684503901|165.4274654687|136.03141979546|85.053174400411|0.579|0.368|0.15812|38|17|0.00059370703764321|0.05009139116203|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-11-10 09:14:34|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|217.17726313037|35|17.937565528811||0|0|0.80316|270.42|-0.15062|15|-0.15061915925766|15|27.63|0.08828|0.16061|0.042125145715659|0.10620005855602|142.39035213566|339.17473951987|1874.0125274338|0.651|0.395|0.17783|43|17|0.0040305482815057|0.064621685761047|280.80068969727|2024-11-07|-0.25527|2022-05-09|0.29156|2021-02-08 2024-11-10 09:14:35|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-47.590115227447|12|2.0634594018203||0|0|-0.12823|45.4|-0.1009|29|-0.10090203870338|29|33.64|0.00889|0.09219|0.043914639159967|0.097590053055624|124.693093377|254.48752105938|217.74580669182|0.583|0.417|0.19969|36|12|0.0019767839607201|0.070466292962357|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-11-10 09:14:36|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|49.307579782954|3|1.8849732785254||0|0|0.13368|56.65|0.03987|24|0.039868557152018|24|39.26|0.03013|0.0687|0.049301151171656|0.050768513483572|171.36308257742|147.96259015479|59.23254066019|0.484|0.355|0.08141|31|6|-0.00015146021328958|0.029150623461854|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.15636|2024-11-08 2024-11-10 09:14:37|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|92.895290063109|3|2.2306630115848|0.0021|1|2|-0.02391|98.38|-0.08774|11|-0.038949264789961|6|29.76|0.0007|0.03526|0.022646322299733|0.049924434546751|140.68147628888|177.76403529012|138.19355791481|0.537|0.341|0.07858|41|13|0.00058909165302782|0.028132029459902|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-11-10 09:14:38|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|14.772533403613|39|0.67724018490971|0.5418|1|2|0.5244|15.93|-0.04379|19|-0.043789078596317|19|38.19|0.06062|0.11805|0.098160310796322|0.1776140718164|310.01156674258|473.12672785668|151.42585182513|0.581|0.387|0.15801|31|11|0.0012859083469722|0.053585752864157|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-11-10 09:14:39|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|170.31958558197|3|4.8134721847537||0|0|0.00877|185.23|-0.01455|16|-0.014549844301143|16|39.35|0.03197|0.05942|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|330.17825448424|0.419|0.258|0.09617|31|7|0.0012748854337152|0.031773600654665|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-11-10 09:14:40|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|44.681836791075|9|2.3110543266811||0|0|0.10595|52.82|0.19967|33|0.19966916675718|33|29.61|0.00927|0.06645|0.033802850286603|0.045274527163957|155.42129269335|172.95767899805|98.069066276008|0.585|0.439|0.10724|41|11|0.00059752864157119|0.039728821603928|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-11-10 09:14:42|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|90.312383978323|50|2.6165356609953||0|0|0.24208|98.82|-0.03232|26|-0.032321246079637|26|37.84|0.00969|0.04278|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|136.7750860828|0.645|0.387|0.11848|31|17|0.00072153846153846|0.038363314238953|99.565002441406|2024-11-07|-0.24599|2021-12-07|0.21074|2020-11-09 2024-11-10 09:14:43|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-69.241031882782|18|2.242844342397|0.0768|-1|1|0.07683|62.48|0.16649|23|0.16649430836258|23|37.66|0.03731|0.06205|0.040899309667905|0.018208268991252|187.85666604067|115.223800861|34.080619057547|0.656|0.375|0.09817|32|18|-0.00047770049099836|0.033136538461538|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2024-11-10 09:14:44|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|54.062929838443|6|2.0340230565786|0.1243|1|2|0.06702|60.98|0.03479|40|0.44539773789786|84|39.26|0.03484|0.07118|0.079295351720845|0.12449617779018|264.51598448866|283.06322260155|336.90606771846|0.484|0.323|0.10696|31|12|0.0013283633387889|0.036177356792144|65.532699584961|2024-08-29|-0.11008|2020-03-16|0.1449|2020-11-06 2024-11-10 09:14:45|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|47.270036389003|35|2.1519892664044|0.3047|1|2|0.16391|53.47|-0.28611|8|-0.1348994810201|14|38.54|-0.07392|0.10961|0.10191511392456|0.24027354042125|117.71272105083|249.91157499315|732.4657510087|0.615|0.462|0.17023|13|4|0.0049559065420561|0.063888037383178|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-11-10 09:14:46|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|67.261186253025|2|1.3329386277352|0.011|1|1|0.01102|71.59|-0.05294|11|-0.087378672375432|7|24.92|-0.0363|0.00237|-0.00091472669603126|0.013741948860009|90.731939268177|118.54337268374|232.96452132873|0.49|0.347|0.07947|49|14|0.0009917348608838|0.026224476268412|71.940002441406|2024-11-08|-0.22895|2020-03-16|0.18318|2020-03-24 2024-11-10 09:14:48|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-11.762510441219|25|0.8622116783555||0|0|0.06298|9.67|0.23147|34|0.23147424663385|34|37.44|0.07766|0.15676|-0.004575246421246|0.053506860918126|70.950471698755|149.27542334672|44.727103149534|0.469|0.344|0.20474|32|9|0.00083849427168576|0.067694255319149|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-11-10 09:14:49|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|13.881267945911|4|0.60374405617667|0.086|1|2|0.05626|15.77|0.01387|41|0.055052260686568|41|36.94|0.02911|0.06555|0.037951889402162|0.097976497781432|172.71978220379|272.09458599236|54.285717287197|0.606|0.364|0.14365|33|16|0.00034722585924714|0.050438788870704|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-11-10 09:14:50|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|28.816623469986|22|1.7192437506179||0|0|-0.17216|28.9|-0.02754|13|-0.027537494146878|13|32.46|0.06719|0.13482|0.14107741718188|0.29947031443924|215.12568264453|750.35135459667|1829.1138502253|0.541|0.351|0.19729|37|15|0.0035547135842881|0.064370818330606|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-11-10 09:14:51|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|86.173865742205|1|1.8865213298659||-1|0|0|91.56|-0.03951|14|-0.027170301077949|22|34.91|-0.00317|0.021|0.01650393172154|0.028624442899481|127.99496283402|140.61881725665|121.99865934109|0.543|0.4|0.06378|35|10|0.00032535188216039|0.021877790507365|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-11-10 09:14:52|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-341.85231940698|19|14.107738323033|0.135|-1|1|0.13502|339.98|-0.02684|36|-0.026839056332958|36|35.41|0.034|0.06879|0.061820073978537|0.12124817256813|243.52034504323|337.23427524699|401.20370492915|0.647|0.382|0.1236|34|17|0.0016243617021277|0.03991228314239|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.20185|2022-07-28 2024-11-10 09:14:53|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-44.935925843683|26|1.1469688965338||0|0|0.02129|43.68|-0.0202|29|-0.020197545210863|29|35.21|0.01774|0.03668|0.03319279305776|0.039400710168902|171.47962730217|157.18970493828|130.89601948845|0.588|0.382|0.08434|34|15|0.00045700490998363|0.026705711947627|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-11-10 09:14:54|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|10.625091338365|6|0.54856035959461|0.0772|1|2|0.04541|11.51|-0.20682|16|-0.20682144288989|16|41.97|0.05436|0.09514|0.019615217309689|0.054649968131596|100.19367404076|137.22366912203|35.491828925592|0.517|0.345|0.12283|29|13|-0.00014520458265139|0.04205066284779|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-11-10 09:14:55|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|173.12123699588|3|4.1445877697646|0.0584|1|2|-0.0136|185.74|-0.02497|27|-0.024971291153|27|29.76|-0.00412|0.01831|0.017907937051366|0.03688546643618|133.28473594037|153.60422800712|375.91581879532|0.488|0.317|0.07113|41|14|0.0012493698854337|0.024713952536825|189.16999816895|2024-11-06|-0.09446|2020-03-18|0.09979|2021-10-29 2024-11-10 09:14:56|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|171.00781775653|4|4.5288649290025|0.0289|1|2|0.02287|179.32|-0.05507|8|-0.056123551470288|26|36.94|-0.01269|0.01329|0.0035679020341313|0.021284564568176|101.9015854129|121.79158581471|174.75880153745|0.545|0.333|0.0804|33|11|0.00062887070376432|0.024393666121113|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2024-11-10 09:14:57|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|26.498923398199|3|0.87499075191374||0|0|-0.01468|28.86|-0.12265|8|0.057865518983827|34|34.83|-0.00533|0.0198|-0.0035583556856655|0.025573376281644|82.520329641218|134.58310951046|146.05263297603|0.743|0.4|0.10508|35|20|0.0006338493038493|0.034460794430794|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-11-10 09:14:59|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 2024-11-10 09:15:00|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-42.495286054223|7|1.2537754513931|-0.0555|-1|1|-0.05554|41.81|-0.06712|15|-0.067121962684246|15|33.78|-0.02941|0.02319|-0.013062193843797|-0.020455893336122|69.575108060699|68.249217828884|170.93214610884|0.528|0.389|0.11093|36|12|0.00090479541734861|0.038561579378069|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-11-10 09:15:01|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-40.938879316638|65|2.8662930546832|0.5003|-1|1|0.50034|29.05|0.1037|18|0.10370237265766|18|30.47|-0.04365|0.00642|0.011522624909742|0.012522673676783|100.03037531239|104.16990456974|46.771854695843|0.5|0.316|0.12534|38|12|-0.0001367348608838|0.037734525368249|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.14034|2020-03-17 2024-11-10 09:15:01|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|107.71311263323|37|3.723309541725||0|0|0.28354|118.92|-0.03073|13|-0.030726762531531|13|25.23|-0.04945|-0.0149|-0.027164698209029|-0.041898493585045|42.662087440555|39.281829065444|102.43776545812|0.553|0.426|0.1055|47|17|0.0004669558101473|0.032608420621931|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23 2024-11-10 09:15:02|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|51.374864803077|26|1.7815408032174|0.0462|1|1|0.04623|56.58|0.10076|48|-0.016666768864033|12|38.61|0.15086|0.19787|0.0069824877512063|0.038272723950148|102.08533921805|144.35229216828|311.73555383048|0.677|0.387|0.1498|31|14|0.0023245990180033|0.053729075286416|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-11-10 09:15:04|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-191.69902465026|14|4.5766906016003||0|0|-0.07541|189.25|-0.04623|25|-0.046230551369838|25|31.82|0.00215|0.03106|0.040379104823276|0.059032751176488|191.16045184303|195.23685544483|233.03780585337|0.5|0.342|0.07726|38|11|0.00096781505728314|0.0269755400982|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-11-10 09:15:05|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 2024-11-10 09:15:06|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 2024-11-10 09:15:07|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-40.28136053833|7|1.6351008297016|0.0273|-1|1|0.02729|38.5|0.21523|58|0.21522880570811|58|34.92|0.01441|0.07749|0.0098187868025964|0.070022210677059|70.696705039062|153.06198682705|90.588235294118|0.654|0.462|0.1614|26|14|0.0008279102844639|0.055267746170678|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-11-10 09:15:08|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-85.390612378134|28|3.2047393836007|0.065|-1|1|0.065|79.69|-0.0759|9|-0.075897210725557|9|28.45|-0.02118|0.01847|-0.0074470313905136|-0.00032245811367921|77.769141294322|94.853154645765|91.471533435567|0.548|0.357|0.08384|42|16|0.00035185761047463|0.029090409165303|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-11-10 09:15:10|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|216.13989017924|39|7.3743064490896|0.6108|1|2|0.52898|233.43|-0.01957|14|-0.019567701779273|14|43.85|0.06202|0.12111|0.11581995427958|0.18093190277156|210.30835489791|274.70389841069|473.10496950523|0.444|0.333|0.13852|27|9|0.002033829787234|0.043282340425532|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24 2024-11-10 09:15:12|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|12.50085076362|1|0.9847165456411||0|0|0|16.04|-0.17072|3|-0.17071611366261|3|29.8|-0.00085|0.05392|0.029968896874147|0.047040222260214|110.03015067497|135.38579344029|74.431561407866|0.415|0.317|0.14634|41|8|0.0006650736497545|0.046121644844517|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2024-11-10 09:15:12|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|122.99082569022|3|3.8567531474254|0.0179|1|2|-0.01436|134.49|0.00894|32|0.0089381221366309|32|28.37|-0.00939|0.02139|-0.026941407168265|-0.00242078701248|55.302104735474|92.036382964978|283.49496076386|0.442|0.302|0.08658|43|11|0.0011599754500818|0.030058698854337|139.53500366211|2024-10-16|-0.16313|2020-03-12|0.1373|2020-02-20 2024-11-10 09:15:13|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|22.010085041979|3|1.5060548995406|0.0674|1|2|0.01653|27.06|-0.12219|6|-0.12218756862454|6|34.17|-0.00121|0.05865|0.080295224617673|0.0747463473506|106.30511755848|79.888421381706|144.31999715169|0.457|0.371|0.21051|35|13|0.0016045492487479|0.071845567612688|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-11-10 09:15:14|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 2024-11-10 09:15:16|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|26.503208625265|3|1.3558473146117|0.0807|1|2|0.06091|31.35|0.52124|104|0.52123792347907|104|39.35|0.03726|0.11699|0.11290785060152|0.20786033928299|259.12766988544|434.21902251526|191.27517723564|0.548|0.355|0.15507|31|12|0.0014516530278232|0.055457438625205|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-11-10 09:15:17|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-3.0012405111522|69|0.24052975525452|0.4224|-1|1|0.42243|2.42|0.10786|15|0.10786245004724|15|44.38|0.13628|0.1991|0.17763302013931|0.27782036038309|282.11298320341|348.36675110282|12.429379361272|0.615|0.385|0.21762|26|12|-0.00010530278232406|0.073977471358429|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-11-10 09:15:18|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.7236611227193|4|0.82661304937475||0|0|0.15526|13.17|0.12777|69|-0.064423804939268|12|36.94|0.06851|0.13375|0.10211050515447|0.13658930188685|340.1064443114|403.61500777076|167.13197823638|0.545|0.424|0.20277|33|9|0.0019991816693944|0.069061628477905|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-11-10 09:15:20|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|93.745559122637|4|3.8003324310555|0.0584|1|2|0.04921|95.31|-0.0673|9|-0.067299523704722|9|31.26|0.04305|0.08442|0.054342624391908|0.12397025458068|197.20257888722|406.30380657089|236.44255597011|0.564|0.385|0.10776|39|13|0.0013851391162029|0.038506186579378|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-11-10 09:15:21|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|94.080505849546|91|2.9131646150928||0|0|0.67003|102.74|0.28801|78|0.28801118886013|78|36.52|0.04036|0.06584|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|124.05215919144|0.516|0.355|0.11877|31|9|0.00070576104746318|0.038067381342062|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-11-10 09:15:22|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|37.946357141564|17|1.3145474160281|0.1167|1|2|0.0983|42.57|-0.04591|16|-0.045905802352253|16|29.41|-0.01931|0.01013|-0.005021451933544|0.0084165356777969|74.49884484652|99.766729702365|122.0470137363|0.561|0.366|0.10606|41|17|0.00064545008183306|0.036276792144026|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-11-10 09:15:23|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 2024-11-10 09:15:24|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|14.11884113363|3|0.60871967934363|0.0654|1|2|0.03905|16.23|-0.1179|11|-0.11789783303416|11|42.07|0.01638|0.05432|0.018003937064284|0.043619884874354|124.30978991736|147.99862696244|50.030826847427|0.552|0.345|0.10727|29|10|-0.00023774140752864|0.034468518821604|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2024-11-10 09:15:25|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|138.57442091752|3|5.5819232974977|0.1911|1|2|-0.03291|153.99|-0.15585|67|0.17601786105775|39|36.97|-0.00416|0.04296|0.011280827935733|0.065036895031289|103.6564744025|175.17415481052|182.79915645557|0.485|0.303|0.09316|33|12|0.00084211129296236|0.032332119476268|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06 2024-11-10 09:15:26|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|62.706227970334|2|0.13313149445883|-0.0008|1|1|-0.00079|62.96|-0.14909|4|-0.14908828927474|4|34.89|0.02741|0.05762|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|88.788599397739|0.457|0.286|0.08517|35|13|0.00020374795417349|0.028422201309329|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-11-10 09:15:28|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|68.087175967648|6|2.7675615793111|0.0738|1|2|0.04304|73.43|-0.03105|23|-0.076798274411664|22|32.89|0.00193|0.03448|0.029444988576148|0.037625849569812|145.8242402682|141.83170075815|66.016360774117|0.568|0.351|0.10409|37|16|8.556464811784E-5|0.033883224222586|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-11-10 09:15:29|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|104.11307608198|3|3.0699703276157|-0.0048|1|1|-0.00478|112.5|-0.06884|10|0.0060585276827088|24|28.37|-0.04207|0.00308|-0.0018991457549088|0.037675776366696|67.058125895665|119.28305758434|130.99674382619|0.419|0.302|0.11869|43|10|0.00089098199672668|0.037388142389525|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-11-10 09:15:30|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 2024-11-10 09:15:31|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|53.270277945965|17|2.2159249675593||0|0|0.00182|55.09|0.07535|42|0.07534554217851|42|41.59|0.02811|0.06256|0.092640615469834|0.092056508788439|332.28427619174|212.74386726673|87.722931245002|0.586|0.379|0.11655|29|12|0.00024137479541735|0.034375695581015|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-11-10 09:15:32|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-160.38585239674|3|4.7392557800562||0|0|-0.03601|148.15|-0.06426|8|-0.064258649742012|8|38.13|0.00716|0.0325|0.030965994508003|0.05893425284094|161.06906677258|182.40638319155|329.14907669661|0.625|0.375|0.09366|32|16|0.001302937806874|0.030193412438625|158.44999694824|2024-11-06|-0.22308|2020-04-01|0.2079|2020-03-19 2024-11-10 09:15:34|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|82.898751528397|3|3.3487493888092|0.0321|1|2|-0.00365|92.74|-0.00187|13|-0.001867366043016|13|29.76|-0.01528|0.03228|0.01621048716207|0.035002056960916|118.88513763968|147.44629380095|162.21794793435|0.463|0.341|0.08684|41|10|0.00075144026186579|0.027509893617021|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-11-10 09:15:35|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-7.9295845694476|12|0.554861567654||0|0|0.04185|6.41|-0.44204|32|-0.44203501376743|32|35.62|0.4101|0.60138|1.079119956418|1.535102793426|1086.8717772897|900.56078480314|91.051134689565|0.471|0.324|0.20566|34|11|0.0015583224222586|0.072029042553191|128.5|2020-08-19|-0.29727|2024-10-24|0.28249|2021-01-26 2024-11-10 09:15:35|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 2024-11-10 09:15:36|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-461.54258542658|11|11.469246289544||0|0|-0.05116|456.36|0.13845|32|0.13844889479383|32|35.65|0.01861|0.06365|0.10640801058295|0.11295512809818|420.16015204604|416.74286058921|441.05535900994|0.471|0.441|0.09378|34|9|0.0015973076923077|0.032087086743044|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2024-11-10 09:15:37|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|42.9931484328|61|0.87145054783138||0|0|0.27773|45.73|0.06443|24|0.06442875876579|24|28.34|-0.0273|0.00788|-0.006005079227653|-0.0070443813848759|80.047194530926|83.411490700728|326.64285387312|0.537|0.366|0.08205|41|15|0.0012309083469722|0.027015638297872|45.880001068115|2024-11-08|-0.213|2020-03-16|0.18618|2020-03-26 2024-11-10 09:15:39|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|163.1084784556|18|2.6421750688356|0.0645|1|1|0.06445|172.09|-0.06362|7|0.051073901720465|50|29.39|-0.0278|0.00049|-0.0061677895562176|0.0098491918888554|80.184207503338|111.2934862404|192.88275496903|0.61|0.39|0.07036|41|15|0.00072458265139116|0.022479713584288|173.02000427246|2024-11-08|-0.12823|2020-03-16|0.15722|2020-03-17 2024-11-10 09:15:40|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|23.243098664435|9|1.5890670060606||0|0|0.12058|28.81|-0.10515|10|0.20969766662681|61|36.79|0.07335|0.19282|0.23017381443209|0.36988869173428|1329.8034685204|1692.4160766536|263.58644704063|0.515|0.333|0.1679|33|10|0.0026157774140753|0.068096947626841|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-11-10 09:15:41|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|60.007416527915|3|1.6425104798713|0.1267|1|2|0.095|63.51|0.01611|16|0.016105367324968|16|29.76|-0.00794|0.03182|0.021913663839994|0.052288581859335|131.57240189335|174.45294423379|147.73202103257|0.537|0.341|0.08497|41|11|0.0006486170212766|0.031507111292962|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-11-10 09:15:42|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|100.30444127681|3|2.6299185324844|0.05|1|2|-0.02027|107.8|-0.0448|29|-0.044803641313574|29|42.07|-0.00613|0.01894|0.0056426215381593|0.034054287605345|103.67652983155|140.51032545815|184.55744450158|0.621|0.379|0.0709|29|14|0.00073028641571195|0.025290171849427|110.9700012207|2024-11-06|-0.14682|2022-04-26|0.1867|2020-03-17 2024-11-10 09:15:43|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-3.6357148724841|12|0.22927601869418|-0.1264|-1|1|-0.12635|3.12|-0.14799|13|-0.14799207913704|13|40.37|0.02757|0.11739|0.12003730710224|0.095395566089106|271.27709071333|173.179011883|13.744492425978|0.533|0.433|0.16749|30|7|-0.00042285597381342|0.05868174304419|139|2021-02-16|-0.3431|2024-05-09|0.41791|2024-10-07 2024-11-10 09:15:45|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|4.836590892693|7|0.37106396616741|-0.078|1|1|-0.07804|5.08|-0.47853|17|-0.47853096372569|17|41.93|0.02304|0.0802|0.02106766500824|-0.087789654722637|91.399356061254|36.634685636796|4.3047197964133|0.586|0.31|0.13948|29|12|-0.0017777168576105|0.047925188216039|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.20988|2020-03-24 2024-11-10 09:15:46|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|478.52151279966|3|13.086156906949|0.0398|1|2|0.01399|518.24|0.16413|90|0.1641338233335|90|39.35|-7.0E-5|0.0286|0.024190175551148|0.065532035756692|143.00924580389|215.29659145624|450.64346976902|0.613|0.419|0.0879|31|13|0.0014316612111293|0.027018985270049|552.29998779297|2024-09-16|-0.12817|2020-03-23|0.14532|2020-04-06 2024-11-10 09:15:46|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|100.76572622514|3|2.1114253545588|0.0126|1|2|-0.00299|106.59|-0.06899|8|-0.033330280990561|8|36.97|0.00071|0.02058|0.011347094772112|0.044722579136157|115.38946763134|155.06190284317|231.91905670403|0.606|0.333|0.07702|33|15|0.00088139934533552|0.025778936170213|109.08499908447|2024-09-17|-0.1627|2020-03-18|0.17064|2020-03-17 2024-11-10 09:15:47|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|12.619222669295|39|0.48931490133938||0|0|0.10986|13.84|0.04206|45|0.042062400472734|45|40.83|0.07493|0.14333|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|87.594936617176|0.586|0.379|0.10601|29|10|0.00050100654664485|0.040521931260229|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-11-10 09:15:48|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|4.0925780993289|18|0.24830733201286|0.6839|1|2|0.64|4.92|-0.09783|17|-0.097826080383863|17|44.63|0.14005|0.21406|0.19352544990957|0.15869668471396|414.66035385384|187.54760893711|7.2204287061402|0.481|0.37|0.21342|27|10|-3.8731587561373E-5|0.07201790507365|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-11-10 09:15:50|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.7529037638294|5|0.10763458555893||0|0|0.02069|1.42|-0.13192|5|-0.13192313567429|5|40.03|0.0849|0.18433|0.20029857046919|0.24778242453737|629.03794610207|441.68329651227|14.242727372643|0.567|0.367|0.26627|30|10|0.00054969294605809|0.087277676348548|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-11-10 09:15:51|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|36.049704065177|9|1.7100887804469|0.2025|1|2|0.18754|40.78|-0.06878|13|-0.066473238404291|19|31.13|-0.0311|0.04135|-0.010926150065585|0.0145240375475|41.638314377416|81.772540309661|105.15729773841|0.59|0.359|0.16797|39|14|0.0010826759410802|0.057650875613748|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-11-10 09:15:52|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 2024-11-10 09:15:53|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|48.214046456754|126|2.7920025255121|0.9166|1|2|0.64088|50.49|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|139.32119023181|0.4|0.257|0.19165|35|9|0.0014282651391162|0.061911178396072|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-11-10 09:15:54|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|146.40761157529|37|6.0498570303429||0|0|0.34012|166.59|-0.16781|16|-0.16781136137886|16|28.93|-0.01132|0.04896|0.036927311328285|0.052592451167774|151.30867175131|163.83777541981|242.1366118437|0.683|0.415|0.13872|41|19|0.0016387479541735|0.047112397708674|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-11-10 09:15:56|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-16.793326857713|37|0.59793023551524||0|0|-0.00911|16.61|-0.31843|4|-0.3184265281792|4|31.21|-0.02979|0.01787|-0.0080118010855771|-0.002177182777668|61.574916894527|75.746760677684|63.983055455061|0.579|0.421|0.14232|38|13|0.00042489361702128|0.048322062193126|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2024-11-10 09:15:57|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-1.2798011960746|38|0.29229632462398|-0.1714|-1|1|-0.17143|0.82|-0.68293|26|-0.42733488574417|1|42|0.21092|0.3195|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|5.1475202582452|0.429|0.214|0.28501|28|10|0.0029538334707337|0.1610946084089|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-11-10 09:15:57|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|250.8339436373|39|5.3970218393246|0.2809|1|2|0.25652|268.23|-0.03712|32|0.051394777920339|13|33.83|0.01105|0.03943|0.035315028752836|0.074497511119903|181.8015919017|240.46780278006|402.68729699523|0.571|0.371|0.07712|35|12|0.0014461292962357|0.026467667757774|269.42001342773|2024-11-08|-0.27452|2020-03-18|0.13956|2020-03-19 2024-11-10 09:15:58|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|239.94623288328|4|6.9612512296624|0.088|1|2|0.07606|260.45|-0.05549|10|-0.055486105108713|10|34.83|0.00922|0.04739|0.046104321047825|0.070267296581676|191.11169603679|213.06491160505|233.9441371808|0.514|0.371|0.11038|35|10|0.0011909656301146|0.03830678396072|277.13000488281|2024-07-31|-0.18934|2020-03-12|0.16827|2020-03-24 2024-11-10 09:15:59|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|24.612829292606|18|1.3816349337258|-0.0237|1|1|-0.02374|27.14|-0.09713|16|-0.097134891863266|16|36.52|0.06389|0.11529|0.029680700965201|0.044407642818218|77.304867191615|89.365848838942|65.492278689788|0.545|0.364|0.17803|33|13|0.00076783960720131|0.058993445171849|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-11-10 09:16:01|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 2024-11-10 09:16:02|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 2024-11-10 09:16:03|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-48.134609461238|14|1.485764836172|0.0219|-1|1|0.02192|44.63|0.00044|27|0.00043851035948306|27|33.58|-0.02092|0.00927|-0.015647494024718|0.012828183195837|58.531352577664|88.597111013599|103.52586508059|0.444|0.306|0.10532|36|10|0.00041830605564648|0.034666227495908|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-11-10 09:16:04|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.232398592809|57|0.58578102487955||0|0|0.18677|33.74|-0.01778|14|-0.017782883161278|14|25.91|-0.02159|0.0125|-0.0030645522291278|0.0093098507206684|80.800718038396|103.68543790996|195.70766894667|0.533|0.356|0.09405|45|18|0.0008532651391162|0.030304279869067|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-11-10 09:16:05|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|36.164886794687|6|0.95587083955583|0.1502|1|2|0.09235|39.27|0.19645|62|0.19644757977085|62|34.77|-0.007|0.03861|0.027751926412753|0.053338234319705|151.89316639962|186.1234720798|169.41328706107|0.629|0.371|0.0936|35|12|0.00090351882160393|0.034737659574468|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-11-10 09:16:07|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|54.138871580193|3|1.4070430100528|0.1114|1|2|0.06597|58.01|0.3326|84|0.33259903876865|84|36.97|-0.00619|0.03758|0.041649892898897|0.051287891310815|166.82303798602|160.18574585285|151.85863131661|0.485|0.364|0.09395|33|10|0.00065693944353519|0.031569124386252|59.595001220703|2024-11-07|-0.18603|2022-11-02|0.13785|2023-11-02 2024-11-10 09:16:08|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-20.605580342822|14|0.62102667921533||0|0|0.05117|18.73|-0.07319|17|-0.073185727727802|17|35.56|0.02091|0.05716|0.027147155284683|0.081826659823235|85.440124215338|142.68939036264|131.43859327885|0.588|0.353|0.13281|34|14|0.00080860065466448|0.042769132569558|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-11-10 09:16:09|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-32.377914348609|14|1.0305547447228||0|0|-0.02215|29.53|-0.0946|26|-0.094604288954818|26|33.58|0.007|0.04106|0.029585586328204|0.032821367986292|148.64148529028|124.58983629978|118.88083939311|0.639|0.333|0.10031|36|19|0.00054090834697218|0.034703445171849|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-11-10 09:16:09|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|95.581545830436|59|2.8379361059614||0|0|0.12431|103.65|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|281.19913133363|0.513|0.359|0.09224|39|13|0.0011539934533552|0.03246379705401|113.12000274658|2024-10-29|-0.14066|2020-03-16|0.1816|2020-03-17 2024-11-10 09:16:10|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|22.949700693508|1|1.1567664609286||0|0|0|27.09|-0.05996|9|-0.059964095275385|9|33.03|-0.0085|0.05466|0.030469885789454|0.091387856866471|68.648874222049|172.93972746071|81.547258149121|0.568|0.351|0.20473|37|14|0.0016343044189853|0.062257184942717|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-11-10 09:16:12|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|178.9759993298|60|4.5271324941869||0|0|0.35907|194.47|-0.0753|10|0.020119220863164|48|33.23|-0.00253|0.01909|0.01584302386555|0.031035804633743|124.38262861088|141.94201338967|322.23696128856|0.6|0.371|0.09718|35|14|0.0012408346972177|0.031960548281506|196.60000610352|2024-11-06|-0.20027|2020-03-18|0.14543|2020-03-26 2024-11-10 09:16:13|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|107.07265088257|32|3.3974507739239|0.1453|1|2|0.13053|117.36|0.0848|51|0.084798218446507|51|38.42|0.02183|0.05433|0.0496370050039|0.06551077992119|174.08954461643|172.32730902934|163.63636170223|0.484|0.355|0.1105|31|11|0.00085018821603928|0.034941636661211|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-11-10 09:16:14|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|0.92986426676691|15|0.14323571346587|0.863|1|2|0.58209|1.35|0.23813|86|-0.11111110059883|28|34.51|-0.06235|0.05399|-0.071372911743569|-0.068508246008935|3.1877426654056|6.0154441464238|1.447100450845|0.486|0.314|0.20554|35|12|-0.00080672667757774|0.069715990180033|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.57037|2024-10-22 2024-11-10 09:16:15|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|11.835354419976|2|0.61339380370695||0|0|0.0089|13.61|0.05195|74|0.43979585531204|48|34.89|0.05301|0.14109|0.10963686063446|0.21392582229223|186.28340333103|395.9339919125|150.55309418262|0.714|0.429|0.18369|35|16|0.0017837397708674|0.063476219312602|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-11-10 09:16:16|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|45.093380310217|9|1.3674855178358||0|0|0.01539|48.17|-0.11834|4|-0.012905531400395|19|29.61|-0.00782|0.0265|0.011321446968366|0.045129983281115|94.458202142672|144.75867048791|174.78228992157|0.512|0.341|0.1119|41|13|0.0009180441898527|0.037155744680851|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-11-10 09:16:18|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-73.882552453909|7|2.2837612075153||0|0|-0.09304|73.54|1.56155|109|1.5615501182562|109|43.43|-0.01331|0.11946|0.070005982328671|0.15108735864321|89.19807966983|261.46605779235|310.81995515554|0.536|0.393|0.14755|28|7|0.0019274877250409|0.04757414893617|80.529998779297|2024-08-22|-0.2407|2020-03-16|1.18455|2024-05-28 2024-11-10 09:16:19|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|190.61914579612|59|10.649450485766||0|0|0.58567|225.45|0.55356|64|0.5535565396282|64|31.46|0.02614|0.09756|0.12684941629069|0.20307243427962|397.28248003099|597.30105633177|926.25306300285|0.541|0.378|0.17949|37|11|0.0030145499181669|0.060725981996727|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-11-10 09:16:20|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|19.155112020656|3|0.75827924659369|0.0424|1|2|0.00283|21.25|0.05612|30|-0.13687041271108|21|34.86|0.02157|0.08189|-0.00048519201105799|0.0056708173069408|69.584444367522|78.685505962711|80.583994401639|0.543|0.4|0.14815|35|11|0.00058001636661211|0.050740646481178|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-11-10 09:16:21|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-122.03105131956|13|3.9534793383519||0|0|-0.0409|116.04|-0.10082|5|-0.061937296201864|11|25.21|-0.04255|-0.01393|-0.023677846366088|-0.020098087655173|46.600282787299|68.57196566734|107.81381016141|0.542|0.333|0.10384|48|19|0.0004621031096563|0.034479860883797|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-11-10 09:16:21|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|76.295129242444|3|2.5816238910279||0|0|0.00623|83.98|-0.07164|47|-0.07163951203455|47|36.97|5.0E-5|0.03899|0.0028349354288651|0.0085108297812396|98.308474438064|106.00724088066|103.82000740586|0.576|0.364|0.09447|33|13|0.00035448445171849|0.031157463175123|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-11-10 09:16:23|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|124.11348049559|32|4.4138409537807|0.2725|1|2|0.2172|137.86|-0.05221|50|0.21861199092385|95|38.42|0.03801|0.06706|0.10579725399141|0.16945055390737|414.10750156392|457.36678713845|524.1825270325|0.548|0.355|0.1123|31|14|0.0018018494271686|0.037686996726678|140.27000427246|2024-11-07|-0.14244|2020-03-09|0.19625|2020-07-30 2024-11-10 09:16:24|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|18.618117004617|3|0.50456495583533|0.0264|1|2|0.00202|19.89|-0.0224|17|-0.022402255653452|17|32.97|-0.04184|0.00403|-0.0058008296468119|-0.0062879846051435|74.437811696415|78.294339054076|81.7173346958|0.514|0.405|0.15588|37|14|0.00055415711947627|0.049104721767594|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-11-10 09:16:25|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-107.99138082203|15|3.0127982491955||0|0|0.06366|99.57|0.00391|40|0.0039097812010584|40|30.2|-0.00672|0.02943|0.0083134229047424|0.069013052579264|99.349986819817|199.63688228303|107.93495901878|0.5|0.3|0.0825|40|13|0.00041769230769231|0.029777176759411|115.91000366211|2024-09-30|-0.14947|2020-05-06|0.25542|2020-07-29 2024-11-10 09:16:26|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|51.593948944361|9|1.9333151030688|-0.0256|1|1|-0.02561|53.27|-0.0284|31|-0.053755792833014|19|32.81|0.02228|0.06523|0.058320846544555|0.10584745975312|164.48364386683|253.07052841926|217.6062150894|0.649|0.459|0.1267|37|18|0.0014100081833061|0.04380240589198|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-11-10 09:16:27|DAILY|01180|15492|/equities/atricure|R2000GROWTH|33.653169332882|54|1.3389435811374|0.4669|1|2|0.43212|37.45|-0.24287|17|-0.11466436120794|29|46.76|0.06635|0.10392|0.038714169077319|0.02715226670142|156.63992105649|120.61540007063|113.24463594961|0.68|0.44|0.13793|25|14|0.00055067921440262|0.043635957446808|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30 2024-11-10 09:16:29|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|86.359525730749|86|3.0805759262577|0.511|1|2|0.42658|95.98|-0.07328|10|-0.073276135036603|10|30.73|-0.01631|0.02102|0.011308193683452|0.029827057108244|101.81784340659|120.85338230772|255.40180596165|0.324|0.27|0.09336|37|7|0.0011342225859247|0.031712855973813|98|2024-11-06|-0.14024|2022-10-18|0.19983|2023-07-21 2024-11-10 09:16:30|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|69.898583662551|97|0.2020824233183|0.0386|1|1|0.03864|70.42|0.068|60|0.068004187416832|60|34.12|-0.03183|-0.00212|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|255.88661699705|0.667|0.333|0.1412|33|19|0.0012735597381342|0.042231170212766|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-11-10 09:16:31|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-1.2835502799082|46|0.10869639898064||0|0|0.16462|0.8688|0.3932|40|0.39320289708137|40|30.97|0.00228|0.07277|0.042905794482729|-0.013905981563531|139.11173594139|64.83991638596|2.3254817191153|0.579|0.395|0.19995|38|14|-0.0012259083469722|0.06610116202946|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-11-10 09:16:32|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-97.168853489103|14|2.9604575623915||0|0|-0.06628|96.84|0.09792|53|0.09792067643362|53|28.79|-0.02021|0.03123|0.020008152027246|0.045505778489677|107.20533175165|156.67607465607|301.58827311474|0.548|0.429|0.11695|42|15|0.0014924140752864|0.04121504091653|101.38999938965|2024-10-18|-0.19167|2020-03-09|0.18867|2021-05-26 2024-11-10 09:16:33|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 2024-11-10 09:16:34|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-54.162976132689|5|1.7019289200767||0|0|-0.05346|51.63|-0.0089|46|-0.0089039047502502|46|33.83|-0.03067|0.01505|-0.024298146621683|-0.011338427053973|52.543371768272|74.42229964372|69.845782395873|0.556|0.389|0.10889|36|11|9.3232405891981E-5|0.036131931260229|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-11-10 09:16:35|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|162.85196964051|3|5.1045435449638|0.0508|1|2|-0.05772|169.95|-0.12444|24|-0.052345509263228|12|32.97|0.00256|0.03408|0.043753679533791|0.050900174205658|195.5572305283|168.70293328456|100.41951750888|0.514|0.351|0.08677|37|15|0.00035836333878887|0.031890736497545|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-11-10 09:16:36|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|101.93283437962|3|3.448059537188|0.0109|1|2|-0.03294|108.91|-0.02341|7|-0.023409076948915|7|34.86|-0.00799|0.03139|0.011820800883897|0.02955292636048|104.61143880555|126.89326338976|84.113382187072|0.514|0.371|0.08753|35|9|0.0002971031096563|0.027166653027823|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-11-10 09:16:37|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|6.8804035910353|4|0.59964107467095|-0.0329|1|2|-0.05153|7.73|-0.09361|59|-0.093607670093322|59|28.35|-0.04683|0.01402|-0.0037731501315271|-0.0287474645379|58.375578763351|56.825884996397|46.763458547939|0.512|0.326|0.18318|43|17|0.00046617021276596|0.062067921440262|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-11-10 09:16:38|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 2024-11-10 09:16:40|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-6.9562938554322|1|0.32797437352003||1|0|0|5.9|-0.0165|4|-0.016495483297841|4|40.73|0.06624|0.12839|0.15750772907196|0.1327708536653|464.55970116333|207.25275282024|55.92417050901|0.567|0.433|0.12471|30|10|0.00014284779050737|0.046279206219313|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-11-10 09:16:41|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|29.447151307635|7|1.1838544474923|0.1276|1|1|0.12757|32.97|0.08959|14|0.089585356918265|14|36.85|0.03484|0.07078|0.048441133714083|0.088574646438234|163.36140234638|178.17451950965|115.80611877724|0.455|0.242|0.11917|33|12|0.00065499181669394|0.040485433715221|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-11-10 09:16:42|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|79.316118852563|89|2.5228143970512|0.4725|1|2|0.4657|83.75|0.00738|21|0.074786091439785|21|39.1|0.00054|0.0323|-0.016295579282413|-0.0017584707470673|72.579185377358|95.252367080747|127.86259541985|0.586|0.345|0.08566|29|14|0.00043664484451719|0.028607831423895|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-11-10 09:16:43|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-111.26046182106|23|4.4554956516079|0.0109|-1|1|0.01088|109.12|0.02895|19|0.028945208923125|19|30|-0.00751|0.03962|-0.010056564268712|0.0098279785491949|69.263156810862|100.36570059758|154.51713183608|0.5|0.275|0.12726|40|15|0.00095815875613748|0.041499206219313|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-11-10 09:16:43|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|407.82849125861|3|14.763834619524|0.1073|1|2|0.05667|462.06|0.06548|30|0.065481805694842|30|32.97|0.00424|0.0492|0.053670459773929|0.10319807699096|202.00138880309|276.43333372523|938.76470154218|0.486|0.324|0.09124|37|13|0.0022136088379705|0.03170375613748|462.05999755859|2024-11-08|-0.16904|2020-03-16|0.14546|2023-10-27 2024-11-10 09:16:45|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-125.43342996857|7|5.5074438294477|0.1766|-1|1|0.17664|106.37|0.04914|48|0.049143815957807|48|40.53|0.04808|0.08643|0.095307572730475|0.16831561694939|370.4205899784|414.88344313075|144.46558021791|0.567|0.333|0.1098|30|11|0.00075072831423895|0.036016996726678|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-11-10 09:16:46|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-65.807583155537|46|2.412796889078||0|0|-0.04882|64.23|-0.14085|9|-0.1408529359255|9|30.97|-0.01111|0.01832|0.024910661879622|0.023707583510204|150.47919455922|130.07005263752|112.09424818873|0.526|0.368|0.10798|38|15|0.00048327332242226|0.033952896890344|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-11-10 09:16:47|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|12.748769265917|41|0.72836924120587|0.0361|1|2|-0.01821|14.02|0.01925|18|0.019247640059442|18|31.95|0.09158|0.1576|0.21554912591423|0.2819511070497|473.33116390311|386.07441541995|252.61261217916|0.568|0.378|0.18799|37|14|0.0018765466448445|0.062160630114566|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-11-10 09:16:48|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|51.518782324305|34|2.3787394541135||0|0|0.49429|58.89|-0.08747|33|0.01540096033212|17|36.03|0.03646|0.11005|0.090939987625732|0.13974639819611|252.06754197479|298.40862144664|120.799998748|0.515|0.364|0.12247|33|6|0.00098227495908347|0.043100458265139|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-11-10 09:16:49|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|33.146567375356|39|1.0411443608026|0.1886|1|2|0.17127|34.81|0.06741|21|0.067406342100836|21|35.88|-0.0055|0.06307|0.065388435997493|0.051115158899368|241.17436975624|171.44604069396|95.343749585331|0.515|0.394|0.11671|33|10|0.00059428805237316|0.041114369885434|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-11-10 09:16:51|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|44.141105562644|39|2.419261091513|0.1447|1|2|0.09518|46.37|-0.05718|30|-0.10141351780823|14|25.19|-0.02356|0.01695|-0.012037159053342|-0.032469503636097|60.226348333135|50.654617410738|29.997411296814|0.596|0.404|0.0998|47|17|-0.00049689034369885|0.036351620294599|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-11-10 09:16:52|DAILY|01202|39150|/equities/visteon|R2000GROWTH|87.381906597952|10|2.7076974195543||0|0|-0.03903|92.09|-0.06117|14|-0.061167541012543|14|34.66|-0.00162|0.02708|-3.864945579571E-5|0.023143586650819|77.163178229857|112.63055045235|102.48163333229|0.657|0.429|0.11381|35|16|0.00043694762684124|0.037756211129296|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-11-10 09:16:53|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.6261996491482|61|0.29626673911246|0.3112|1|2|0.3|10.53|-0.01561|16|-0.015614114880004|16|29.79|-0.01236|0.01839|-0.018575477828843|-0.013170119693412|59.079036983003|78.038670059055|68.823526808502|0.59|0.385|0.08815|39|18|-3.0793780687398E-5|0.028276080196399|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-11-10 09:16:54|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.9627181333268|39|0.20260109550452|0.3269|1|2|0.27481|3.34|0.22714|32|-0.050025762186393|15|32|0.02444|0.15089|0.069910328010254|0.12954084102241|-146.03903194464|212.43874138556|38.390804452804|0.622|0.351|0.17317|37|14|0.00070310965630115|0.061806563011457|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-11-10 09:16:55|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 2024-11-10 09:16:57|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|263.76722846753|12|6.7775713667443||0|0|0.03587|277.53|-0.06635|4|-0.049735227685492|32|32.73|-0.02307|0.00817|-0.0026735978168222|-0.011738149059349|84.329076015904|80.278480795344|143.61190105009|0.622|0.351|0.08691|37|21|0.00054235679214403|0.026019509001637|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-11-10 09:16:58|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 2024-11-10 09:16:59|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 2024-11-10 09:16:59|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|41.468341401345|8|1.8338475233275|0.2603|1|2|0.08619|45.24|-0.11452|14|-0.11452163828819|14|31.15|-0.00516|0.04584|-0.0018028516581078|-0.0150955384539|87.846345541976|80.22547071874|52.427860932293|0.513|0.333|0.09396|39|10|-6.5867430441899E-5|0.03498522913257|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.17922|2024-10-30 2024-11-10 09:17:00|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|46.050979986333|9|2.1077059583237|0.1169|1|2|0.04494|51.39|-0.07233|21|-0.072325111630631|21|30.16|-0.06568|-0.02105|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|120.88920587799|0.649|0.405|0.1521|37|15|0.00082302491103203|0.049929706405694|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-11-10 09:17:02|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|51.640908932863|3|1.8613546506881||0|0|-0.04914|55.73|-0.14005|3|0.042470782520996|12|31.28|0.0239|0.06388|0.043117492067387|0.11645516790118|148.84313602048|247.1248079897|184.71991846638|0.564|0.308|0.10697|39|15|0.0009936170212766|0.038313977086743|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2024-11-10 09:17:03|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|95.810367491058|3|2.1443237584199|0.0364|1|2|0.00254|102.74|0.22354|112|0.22354176558513|112|36.97|-0.01339|0.01816|0.019679224999275|0.037755082655311|136.21845595511|157.15403234723|326.57342928683|0.636|0.424|0.08733|33|15|0.0012463093289689|0.030087749590835|103.46309661865|2024-11-08|-0.2305|2020-03-16|0.1916|2020-03-17 2024-11-10 09:17:04|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-144.53840074515|9|6.2915452286275||0|0|-0.04452|135.14|-0.16511|4|-0.11926879441502|4|40.47|0.08871|0.12911|0.028048972396814|0.10548660103191|136.36600685948|245.75325419853|299.04846978636|0.633|0.333|0.13457|30|13|0.0016505646481178|0.046168052373159|169.83000183105|2024-10-17|-0.31003|2020-03-18|0.18171|2020-11-09 2024-11-10 09:17:05|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|230.06585588167|2|12.183044784235|0.0691|1|2|0.03308|271.08|0.005|24|0.0050047834460503|24|27.13|-0.00343|0.04287|0.045730697966734|0.07927312388814|296.08670277973|373.88242386082|409.73393525901|0.644|0.422|0.09232|45|18|0.0015397708674304|0.031294165302782|278.38000488281|2024-08-20|-0.18412|2024-02-06|0.31581|2023-08-22 2024-11-10 09:17:06|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|82.408050761497|17|2.6530856413018|0.1837|1|2|0.16027|91.29|-0.04757|35|-0.047574207302366|35|36.55|-0.0239|0.05309|0.016356663985321|0.078095760682283|114.75784749658|225.89259344449|275.63406962445|0.606|0.364|0.12923|33|11|0.0014849754500818|0.045205237315876|91.680000305176|2024-11-07|-0.17916|2020-03-16|0.7287|2020-09-09 2024-11-10 09:17:08|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-243.77817750723|13|10.321060898405||0|0|0.07407|210.26|0.00277|26|0.0027722717938643|26|28.81|0.02079|0.05846|0.089924578743168|0.18951291281284|317.88617956306|529.59252762531|304.45989275983|0.476|0.286|0.11187|42|14|0.0015019394435352|0.039083109656301|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2024-11-10 09:17:09|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 2024-11-10 09:17:09|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|108.50833875493|3|2.7604984803315|-0.001|1|2|-0.01718|114.99|0.12266|61|0.12265939901079|61|27.11|-0.02417|0.01125|-0.00071035744258368|0.016333647638909|89.171240836337|122.63601569801|244.14013076232|0.533|0.356|0.08938|45|14|0.0010640589198036|0.029174140752864|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06 2024-11-10 09:17:10|DAILY|01219|15302|/equities/aaon|R2000GROWTH|117.86946418766|40|4.481846084582|0.4376|1|1|0.4376|138.24|-0.0991|7|-0.074669539504124|8|40.79|-0.01323|0.03451|0.02763994339444|0.039494545713031|130.61563433655|140.01375729263|415.6344331613|0.517|0.379|0.09401|29|11|0.0014661865793781|0.031521841243863|139.63000488281|2024-11-08|-0.14896|2020-03-11|0.26245|2020-03-13 2024-11-10 09:17:11|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|209.38484208237|3|4.7117181869|0.0359|1|2|-0.00085|223.47|0.00764|24|0.007641159257701|24|29.76|-0.012|0.01858|0.0048926171951719|0.032431851326604|103.55209327471|148.62125298924|349.82779819057|0.61|0.341|0.07786|41|16|0.0012815466448445|0.026339427168576|230.75999450684|2024-10-09|-0.13008|2020-03-12|0.16837|2020-03-24 2024-11-10 09:17:13|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 2024-11-10 09:17:14|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.381986276407|69|0.38961960118127|0.0136|-1|1|0.01356|21.09|-0.0202|6|-0.020203080100196|6|33.94|0.03236|0.06923|0.0094158127742629|0.04904849121419|100.62848420149|166.41742606059|139.85411312525|0.676|0.382|0.12817|34|16|0.0010853109656301|0.044768314238953|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-11-10 09:17:15|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|49.466376356557|37|1.7249036171892|0.2131|1|2|0.15536|52.8|0.03343|33|-0.024423050946125|16|32.05|-0.01807|0.01779|0.0017936972838761|0.0072066990328744|76.333286324052|80.960728279749|115.13301032347|0.405|0.243|0.10363|37|11|0.0005083387888707|0.034062373158756|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-11-10 09:17:16|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|45.252702507358|3|1.0882702810515|0.0353|1|2|-0.02102|47.96|-0.11038|11|0.047234697681402|25|28.37|-0.00597|0.02222|0.00045766501199594|0.028760991961887|90.09650458022|162.2733282131|150.77019770409|0.721|0.442|0.08416|43|21|0.00064336333878887|0.029318657937807|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-11-10 09:17:17|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|199.4593390759|3|4.4577271067326|0.017|1|2|-0.01753|208.45|-0.0058|26|-0.0057985685799228|26|32.97|0.00973|0.03189|-0.0034268635690123|0.015419450978185|89.288316303618|120.92492290825|208.26256826361|0.595|0.378|0.06718|37|15|0.0008072504091653|0.024021194762684|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-11-10 09:17:19|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|25.053596627564|27|0.72517095451043|0.0442|1|1|0.04419|27.41|-0.05079|6|-0.050793844182678|6|36.24|0.03195|0.06095|0.070367772771217|0.14504063608929|258.26044710954|370.20676449853|217.02295802889|0.606|0.364|0.12855|33|15|0.0012463829787234|0.043737373158756|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-11-10 09:17:20|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|113.61118944917|37|3.276853374528|0.1836|1|2|0.16309|123.73|-0.09767|30|0.1703946614233|38|30.41|-0.0402|0.02838|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|146.82568919636|0.487|0.308|0.09706|39|9|0.00083473813420622|0.033617111292962|124.7200012207|2024-11-08|-0.26439|2021-08-05|0.22521|2020-03-19 2024-11-10 09:17:21|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 2024-11-10 09:17:22|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.9078184153923|5|0.3401544753823|0.1607|1|2|0.06166|3.96|-0.17419|12|-0.17418829642455|12|37.23|-0.0396|0.02965|-0.066412961537538|-0.046616643656971|21.671222435381|44.28668050093|17.06896512035|0.581|0.419|0.20946|31|12|-0.0001750518134715|0.071569706390328|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2024-11-10 09:17:22|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-38.465662381807|8|1.6002211245427||0|0|0.07476|33.54|-0.04144|29|-0.041439000125583|29|33.75|0.03137|0.09475|0.11326804335998|0.18910289094163|370.47464517812|422.39985744088|419.77474188129|0.556|0.333|0.13003|36|11|0.0018602782324059|0.04417620294599|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-11-10 09:17:24|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|185.14849335061|8|5.0296066549552||0|0|0.06603|197.215|-0.10271|16|-0.10271419290284|16|39.19|-0.01538|0.00482|-0.013533824656936|0.005929760934322|66.247651748265|100.66602797591|126.08848009743|0.677|0.419|0.08301|31|16|0.00037226677577741|0.023530417348609|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-11-10 09:17:25|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|31.192757480547|9|1.1689074894174|0.0049|1|1|0.00487|33.03|0.16764|61|0.018045907358029|16|41.86|0.028|0.06564|0.019134337328795|0.075472923141717|101.07522950961|170.6463827133|77.335517413544|0.552|0.31|0.11967|29|14|0.00023794599018003|0.037166677577741|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-11-10 09:17:26|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|154.82595556145|9|5.4713474341068|0.1683|1|2|0.01048|171.57|-0.05273|5|-0.052726156849953|5|29.61|-0.00957|0.02408|0.0058075555030987|0.037996131429696|97.105001006625|150.88129634278|379.57965581473|0.512|0.341|0.09075|41|15|0.0013882078559738|0.028466145662848|173.0099029541|2024-11-07|-0.19361|2021-10-26|0.23961|2024-10-29 2024-11-10 09:17:27|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|42.709711792623|3|1.909087101728|0.0371|1|2|-0.06002|46.51|-0.05423|29|-0.054229757992863|29|42.07|0.09654|0.15958|0.24858491646356|0.30840934659121|452.82300916862|419.82222057876|245.30591016548|0.31|0.241|0.12437|29|6|0.00138705400982|0.04454035188216|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-11-10 09:17:28|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|128.16023772982|19|4.4310887639985|0.1784|1|1|0.17844|137.76|-0.06601|8|0.16715364621959|57|28|-0.03884|-0.00824|-0.024653773902079|0.0047782876531201|46.481232440375|94.679133625638|182.07770002505|0.535|0.372|0.09649|43|17|0.00075737315875614|0.030724369885434|146.60000610352|2024-11-06|-0.14541|2023-10-31|0.15856|2024-02-27 2024-11-10 09:17:30|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 2024-11-10 09:17:31|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.764081826804|17|0.4998351038446|0.0002|1|2|-0.08187|10.99|-0.10018|16|0.0071240111540216|33|30.92|-0.02547|0.016|0.024676024789864|0.03400165947035|138.49352665421|135.64660627264|115.07852933637|0.513|0.333|0.13875|39|13|0.00075892798690671|0.044841693944354|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-11-10 09:17:32|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|81.231222238712|7|2.7279249540393||0|0|0.05173|90.06|-0.09361|7|0.14607733316032|69|32.86|0.01073|0.04795|0.016511077728639|0.051499108154188|121.23570998469|177.30295306104|216.02302836464|0.541|0.351|0.10808|37|14|0.0011478232405892|0.039120425531915|90.73999786377|2024-11-08|-0.19092|2020-04-01|0.19885|2023-02-28 2024-11-10 09:17:33|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|32.955427450544|2|0.75485792338653|0.034|1|2|0.00369|35.33|-0.04402|15|-0.04402436050247|15|37|0.00556|0.03293|0.021873539585039|0.018222659619225|141.62860361763|121.77534608215|103.66784017852|0.576|0.394|0.07334|33|14|0.0002513093289689|0.025563191489362|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-11-10 09:17:34|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-39.453845983307|5|2.2059194773357||0|0|-0.04951|35.4|-0.23987|4|-0.12186634790224|11|35.82|0.01842|0.05181|-0.037014815425036|0.00043215806533489|64.641076964633|97.927639580465|50.79638439623|0.294|0.206|0.11139|34|7|-8.6996726677577E-5|0.036854116202946|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2024-11-10 09:17:35|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.591427397497|2|0.95452417540299|0.2922|1|2|0.0078|21.97|0.11485|27|0.11485144878033|27|33|-0.00459|0.052|-0.018254283654183|-0.019076567795036|56.05550952025|71.260245753535|64.617645039278|0.514|0.297|0.12643|37|16|0.0003341325695581|0.042228698854337|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07 2024-11-10 09:17:36|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-44.476058084193|18|1.6922799306194||0|0|0.03683|42.1|-0.09428|3|-0.094280965505761|3|25.1|-0.03213|0.00548|-0.01329679304446|0.015182217280702|56.933315605238|98.154148881416|158.74810613661|0.458|0.313|0.12005|48|14|0.00093809328968903|0.038628813420622|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2024-11-10 09:17:37|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|60.969249333783|36|3.9291253310907|0.6093|1|1|0.60926|73.72|-0.17122|13|-0.17122248302032|13|38.29|0.02976|0.07413|0.037884979177547|0.080079676297321|125.88052220006|146.01255547816|41.874467448336|0.355|0.226|0.12152|31|10|-6.0310965630115E-5|0.043867274959083|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-11-10 09:17:38|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-4.1580619984391|6|0.36602064548343||0|0|0.19574|3.02|-0.06395|11|-0.063951282435963|11|31.97|0.08213|0.17931|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|0.97545217099148|0.474|0.342|0.2341|38|11|-0.0010675737704918|0.085914352459016|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2024-11-10 09:17:39|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|7.6511179395078|66|0.5183966581682||0|0|0.09139|8.24|-0.11732|14|-0.11732461762459|14|33.06|-0.02138|0.05026|-0.011639236166599|-0.034236322923668|52.848424835542|50.98152327684|24.157137565742|0.571|0.371|0.14151|35|14|-0.00036000818330606|0.049897667757774|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2024-11-10 09:17:41|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|39.436190067032|37|1.886269748774||0|0|0.22456|44.28|-0.08621|63|0.16057017027716|36|38.26|-0.03107|0.04398|-0.0059397376606848|0.035755685444319|76.300869125657|130.76605864031|91.412056223473|0.516|0.355|0.13026|31|9|0.00055403436988543|0.046684844517185|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2024-11-10 09:17:42|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 2024-11-10 09:17:43|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|14.217974928377|89|0.022341639678524|0.1657|1|2|0.12796|14.28|-0.15109|37|-0.15109038247687|37|34.36|0.01669|0.05414|0.031077002753982|0.036326950426697|142.35100511698|135.11091516348|112.52955244416|0.636|0.424|0.11418|33|15|0.00072489361702128|0.037916669394435|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-11-10 09:17:44|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|89.657005366709|18|3.148907951318||0|0|0.15293|95.82|-0.02239|51|0.065442286323915|21|38.87|0.06249|0.10606|0.16568274008589|0.25303391952828|440.39359988838|408.22817987129|252.68988481465|0.516|0.323|0.1253|31|9|0.0012798854337152|0.039377037643208|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-11-10 09:17:45|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-60.793926986624|1|2.9381423899098||1|0|0|46.96|-0.21062|2|-0.21062367188552|2|38.19|0.05301|0.08705|0.092879776113252|0.11836252589328|269.13040863239|216.85926764767|257.73875331627|0.594|0.375|0.16057|32|15|0.0015075941080196|0.05098844517185|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-11-10 09:17:47|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-26.716683444473|47|1.4567879242435|0.1283|-1|1|0.12827|23.65|0.63695|36|0.63695329876683|36|32.67|0.02527|0.10334|0.1299968706696|0.18508091379431|291.25125680013|289.90106643605|111.82033118246|0.444|0.306|0.19405|36|11|0.0013446563011457|0.064832978723404|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-11-10 09:17:48|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.572922225376|3|0.78701348436469|0.0194|1|2|-0.01938|35.93|-0.02835|68|0.44712309239218|65|29.76|-0.02351|0.01588|0.026824132539329|0.063020641230775|133.63580700232|155.32885465755|103.33620889313|0.488|0.244|0.10056|41|16|0.00050824877250409|0.034415294599018|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-11-10 09:17:49|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|120.85307762413|37|4.0720750648125||0|0|0.2219|131.33|0.08772|24|0.087715348468411|24|35.94|0.02061|0.06672|0.084461889887528|0.13682625072005|431.31692296192|367.76637146901|214.83723136978|0.636|0.333|0.12898|33|13|0.0012481178396072|0.043756219312602|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-11-10 09:17:50|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|83.388455294344|3|2.371266743989|0.0276|1|2|-0.00033|90.35|-0.02856|12|-0.00067610502634741|37|31.28|-0.00817|0.01289|0.020566985307187|0.045715419927592|146.14386643972|181.23166908852|276.55342374645|0.641|0.385|0.07231|39|17|0.0010429787234043|0.025848420621931|102.18000030518|2024-07-31|-0.09394|2020-03-18|0.10626|2020-03-26 2024-11-10 09:17:51|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|51.847708282752|2|1.8574973550495|0.0383|1|1|0.03832|57.98|-0.04511|67|-0.069001552998569|15|34.86|-0.00766|0.07057|0.040370519072551|0.12478929584146|103.52822422583|211.20087445761|549.57344544084|0.714|0.371|0.15896|35|17|0.0024689271089271|0.05363153972154|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-11-10 09:17:52|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|13.15765908689|16|0.64266873896836|0.1126|1|1|0.1126|14.92|-0.05891|15|-0.058911258079208|15|24.63|-0.03512|-0.00315|-0.041192835913452|-0.02402191459753|27.428006417918|57.326061437311|72.321864678833|0.571|0.408|0.11563|49|19|0.00027074468085106|0.038375752864157|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-11-10 09:17:53|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|367.10284699216|40|9.1890503922614|0.2318|1|2|0.22704|399.83|-0.00333|31|0.12650018302079|34|43.81|0.03893|0.06152|0.077025953821726|0.14198129108411|257.914607265|276.1846282628|373.70781807227|0.519|0.296|0.0872|27|10|0.0013694599018003|0.02851705400982|399.91000366211|2024-11-08|-0.21098|2020-03-18|0.11457|2020-03-17 2024-11-10 09:17:54|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-35.604964000363|22|2.7106086933315|0.2029|-1|1|0.20289|26.48|-0.27672|28|-0.12507739483587|17|30.03|-0.00178|0.04376|0.022349785468378|0.051862037914329|113.69887858456|154.35786394691|151.14154594957|0.525|0.3|0.1646|40|16|0.0012583960720131|0.054456603927987|101.86000061035|2021-11-08|-0.16308|2024-11-08|0.27056|2020-03-17 2024-11-10 09:17:55|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|2.4997853592192|26|0.1650715485164||0|0|0.36073|2.98|0.06435|15|0.064352204321947|15|38.61|0.04517|0.11934|0.064103092759571|0.064389673600594|191.36819043014|162.49569775145|15.995706673724|0.516|0.419|0.16147|31|10|-0.00039292962356792|0.055185180032733|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-11-10 09:17:56|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 2024-11-10 09:17:58|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|31.873174355378|31|0.58649319489136|0.0736|1|1|0.0736|33.55|-0.06323|8|-0.063228957368461|8|34.06|-0.00516|0.02902|0.013616024206002|-0.00081180126545534|114.97049082708|92.798356994202|69.104015992343|0.457|0.371|0.07997|35|8|-4.3436988543372E-5|0.027783330605565|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-11-10 09:17:59|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|4.0625284113589|20|0.46227736358963|0.1592|1|1|0.15915|4.37|-0.35987|4|-0.35986781956776|4|38.81|0.0752|0.21777|0.14524296044896|0.15971227007757|298.71296965077|263.20456033002|7.0381701961986|0.548|0.452|0.19473|31|8|0.00080351063829787|0.077162250409165|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2024-11-10 09:18:00|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-3.541030909335|5|0.23176111048058|-0.0833|-1|1|-0.08333|3.12|0.248|65|-0.070534379145701|6|40.6|0.07289|0.13271|0.058850769554816|0.11010132446068|155.84171972139|218.96232805083|10.59782550598|0.5|0.333|0.19711|30|10|-0.00057365793780687|0.067331955810147|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-11-10 09:18:01|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-19.110101488967|70|0.71555546338422||0|0|0.07362|18.75|-0.04483|19|-0.044832503020119|19|35.28|-0.01471|0.07434|0.054202250065223|0.065708962983019|181.1855329954|175.59398606238|65.467878490168|0.625|0.438|0.18056|32|13|0.00067868948247079|0.058930951585977|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-11-10 09:18:02|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|208.12651959075|9|6.4580463200399|0.0717|1|2|0.05458|228.2|-0.07208|20|-0.072080045342924|20|24.78|-0.03974|-0.00128|-0.00015279271886531|-0.0010706514343771|84.331969380586|86.845490838166|201.07498567598|0.51|0.367|0.10855|49|15|0.0010671112929624|0.038162561374795|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2024-11-10 09:18:04|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|17.637700810456|57|0.73343951272256||0|0|0.47951|19.5|-0.06281|13|-0.062805277272989|13|28.32|-0.00586|0.04953|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|195|0.649|0.405|0.1498|37|14|0.0014594202898551|0.055069701086956|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-11-10 09:18:05|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|41.767940838883|4|1.3894060040191|-0.0093|1|2|-0.0187|43.55|0.0096|25|-0.03587712057156|14|28.35|-0.03221|0.01198|-0.017671510621189|0.0044188633839232|55.96510801211|94.706483822518|94.797563210507|0.535|0.395|0.09829|43|13|0.00033105564648118|0.034145057283142|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-11-10 09:18:05|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|71.570706053218|3|2.4177877415298|0.0857|1|2|-0.04324|77.01|-0.20206|9|-0.013788462428513|28|25.96|-0.01088|0.01675|-0.0012745702993995|0.020158358468267|81.846084380555|129.35250729868|262.92249822159|0.553|0.34|0.08657|47|14|0.0010897299509002|0.03151562193126|81.599998474121|2024-11-07|-0.1666|2020-03-18|0.18368|2024-11-06 2024-11-10 09:18:06|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|8.0337052792292|15|0.3304316053794||0|0|0.13191|9.01|-0.06417|53|-0.0079575521330367|28|34.51|0.01213|0.07684|0.094110691146415|0.14802203323144|305.01473465906|285.62076585224|42.823193140797|0.6|0.343|0.17786|35|16|0.00042702127659574|0.059176448445172|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-11-10 09:18:07|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|0.60281369664735|2|0.076728769214728|0.1651|1|2|-0.01173|0.767|0.77889|71|-0.22000000211928|35|38.67|0.04254|0.105|0.092049052438178|0.041868124670927|207.36220312836|117.64097994286|1.2640079362111|0.519|0.333|0.18772|27|9|-0.0022643636363636|0.06885004784689|66.959999084473|2020-11-17|-0.68529|2024-08-08|0.29904|2022-11-09 2024-11-10 09:18:09|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.6483688932756|19|0.081489402589234|0.0887|1|2|0.07869|9.87|0.00423|42|0.0042283257602254|42|34.4|0.00951|0.05488|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|66.869916886897|0.543|0.314|0.11795|35|13|0.00024461538461539|0.042995834697218|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-11-10 09:18:10|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 2024-11-10 09:18:11|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|27.360600140128|19|0.84918782598079|0.1762|1|2|0.06612|29.67|0.03493|54|0.034928424244487|54|28|-0.01314|0.03668|0.040079671669244|0.053349603900468|141.02234211315|150.79738725283|114.60023474607|0.465|0.372|0.11218|43|10|0.00057620294599018|0.039186096563012|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-11-10 09:18:12|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 2024-11-10 09:18:13|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|61.482340057028|4|2.1107426871658|0.0869|1|2|0.08123|67.22|-0.09667|28|-0.048059439444313|7|28.35|0.00298|0.04525|0.04041741462337|0.092021565908665|187.92277000028|360.53100797812|196.4348299907|0.581|0.395|0.12301|43|19|0.0012674549918167|0.042359656301146|69.769996643066|2024-11-06|-0.35866|2020-03-09|0.39596|2020-03-19 2024-11-10 09:18:15|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|220.59189779566|10|5.4195358922923|0.0498|1|1|0.04982|236.65|-0.00577|12|-0.0057684858679169|12|32.78|0.02296|0.04525|0.04681903878537|0.071737628190223|197.22640326721|208.96408697934|192.14841414404|0.568|0.378|0.09493|37|16|0.00092248772504092|0.033789394435352|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-11-10 09:18:16|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|79.520407172599|3|2.2548642249378|0.1362|1|2|0.11847|87.42|-0.06022|18|-0.060223682884022|18|25.96|-0.02262|0.0126|-0.023162927069835|-0.0030883003332718|51.511200102852|91.886176990612|75.839334358308|0.553|0.383|0.09416|47|15|0.00016752045826514|0.030959042553191|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-11-10 09:18:16|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|97.221667645147|87|2.8853676339059|0.431|1|2|0.41738|103.88|-0.06806|29|-0.052078970504944|26|30.7|0.02292|0.04156|0.041722273542381|0.038472470385419|246.35888432912|171.67939496953|164.18523234051|0.676|0.432|0.0824|37|17|0.00072971358428805|0.027538494271686|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24 2024-11-10 09:18:17|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.9195620846384|42|0.28624891365699|0.2778|1|1|0.27778|2.3|-0.17647|25|-0.089285702881763|18|38.1|0.05911|0.14822|0.11038635011955|0.19002560337495|119.94776618363|281.9655313817|44.57364380485|0.645|0.452|0.22245|31|15|0.0010969721767594|0.079407610474632|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2024-11-10 09:18:18|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|37.212102773949|44|0.89148196493137||0|0|0.19713|39.17|-0.07596|3|-0.062288018462993|3|33.51|-0.02035|0.03109|-0.0023682637491794|0.021990675710679|83.886426134048|125.26736279915|119.27526792614|0.629|0.429|0.08817|35|17|0.00060102796052632|0.029074210526316|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-11-10 09:18:20|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|10.120582210719|3|0.76813932667208|0.1784|1|2|0.04571|12.81|-0.32576|4|0.13235293430166|18|31.28|0.13179|0.24728|0.33106694448971|0.44632693064455|2122.8223423136|3651.0578528794|1050.0000097713|0.564|0.436|0.25442|39|13|0.0045471194762684|0.092632479541735|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-11-10 09:18:21|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 2024-11-10 09:18:22|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|17.504043176441|4|0.85721255645707|-0.0115|1|2|-0.06078|19.16|-0.10569|57|-0.085872537538842|8|45.15|0.0632|0.09578|0.028498754564256|0.082863872950729|118.18685956071|172.58031290259|17.148482298173|0.481|0.296|0.12904|27|9|-0.00095416530278233|0.041796104746317|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-11-10 09:18:23|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|15.428495823734|28|0.84327186779572||0|0|0.11011|17.24|-0.03443|27|-0.034430157779763|27|38.55|0.00685|0.03677|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|37.823604823491|0.613|0.419|0.12086|31|14|-0.00030273322422259|0.040711284779051|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2024-11-10 09:18:24|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|64.142888353905|33|1.1531334022758|0.1391|1|2|0.05742|67.59|-0.15483|36|0.088133645613421|27|27.67|-0.02749|0.00177|-0.026784721316458|0.0020005757462118|52.023079787789|99.952203869315|159.97632269323|0.512|0.326|0.07786|43|15|0.00056713584288052|0.024514230769231|68.300003051758|2024-11-08|-0.09638|2020-03-09|0.1491|2021-09-24 2024-11-10 09:18:26|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|8.3919627140337|6|0.52291130213814|0.1751|1|2|0.03672|9.6|-0.02866|14|-0.028664407848587|14|39.26|0.02876|0.15925|0.16151604206424|0.18264657983557|693.50009477654|490.9395275453|79.012351299407|0.484|0.355|0.19022|31|8|0.0016957283142389|0.06467535188216|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-11-10 09:18:27|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|20.865709910103|45|0.83309662033833|0.2673|1|2|0.18753|23.62|-0.03702|25|-0.066421066004994|6|47.12|0.03164|0.05881|0.024984415716229|0.013820077614639|131.51117647272|109.06671188987|67.543608849661|0.68|0.36|0.15418|25|13|0.00020198036006547|0.044924353518822|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-11-10 09:18:28|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|88.052231052007|1|3.2626062305484||-1|0|0|100.1|-0.08345|21|0.075722693086542|62|37.03|0.03362|0.07569|0.010108243688828|0.037723729980639|107.5596412829|145.96358933617|206.69006368646|0.606|0.364|0.12507|33|15|0.0011083715220949|0.042993207855974|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-11-10 09:18:28|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|11.851577814518|39|0.69285719693679|0.3699|1|2|0.16951|13.04|-0.06585|10|-0.06584828143857|10|33.83|-0.01385|0.03219|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|21.550157533573|0.486|0.371|0.10523|35|11|-0.00075680032733224|0.038917062193126|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.21064|2024-09-17 2024-11-10 09:18:29|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|5.5299293362672|2|0.29152116288023|0.0663|1|2|-0.00638|6.23|0.17386|29|0.17385598129475|29|36.97|-0.03301|0.02179|-0.031875273177564|-0.047623815507521|45.956698033701|60.634349189385|8.6204515130155|0.483|0.276|0.19387|29|10|-0.0010785274930103|0.059864408201305|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-11-10 09:18:31|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|93.749929648955|26|3.0800240098372|0.174|1|2|0.16338|103.25|-0.10344|15|-0.10344118139942|15|29.2|-0.01436|0.015|0.0010758479396025|0.054491162896577|80.894594110976|168.82589915326|323.76921284456|0.512|0.317|0.09638|41|14|0.0014146481178396|0.034361546644845|105.41999816895|2024-07-31|-0.21309|2020-03-12|0.29051|2020-03-24 2024-11-10 09:18:32|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-15.600527730167|25|0.56764536649295||0|0|-0.06212|15.56|0.12201|30|0.12201316989051|30|35.24|0.03148|0.08433|0.12026280146142|0.16726382894376|385.62788865202|422.74572531022|121.4676027316|0.529|0.382|0.1277|34|8|0.0010559492635025|0.044172692307692|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-11-10 09:18:33|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-39.551117651569|15|1.6590088036615|-0.0525|-1|1|-0.05246|38.12|-0.05134|18|-0.051335753504616|18|26.26|-0.03712|0.02196|-0.020888163401971|0.018191883745603|40.645481638266|123.79179733111|164.95022901388|0.63|0.457|0.13055|46|16|0.0010854909983633|0.045126252045826|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-11-10 09:18:34|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 2024-11-10 09:18:35|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 2024-11-10 09:18:37|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 2024-11-10 09:18:37|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|55.14051710998|3|1.9233453171403|0.0452|1|2|-0.00876|61.1|-0.05342|32|0.024703813646829|16|31.28|-0.0169|0.023|-0.00049008390039134|0.025750429081952|68.860116999488|111.07884558275|115.71969575188|0.641|0.359|0.11377|39|18|0.0006500736497545|0.039858821603928|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-11-10 09:18:38|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-5.1178548393052|8|0.43761825751599|0.2004|-1|1|0.20042|3.83|0.09787|29|0.097867282552883|29|33.75|0.00221|0.06948|-0.0025844379488958|-0.016841848761737|82.472265178265|74.895467071897|10.413268218655|0.417|0.361|0.17938|36|8|-0.00077994271685761|0.056913698854337|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-11-10 09:18:39|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.4626561191822|55|0.12078250728803|-0.0578|1|1|-0.0578|1.63|0.5113|90|0.20333329836528|35|34.85|0.01565|0.05536|0.017402819168485|0.030361313086332|87.10740916634|106.51717828995|15.037039019804|0.593|0.37|0.18846|27|13|-0.0003265527638191|0.063204100502513|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-11-10 09:18:40|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|153.74040287255|55|4.1415326809922|0.2962|1|1|0.29624|165.97|-0.08776|15|0.086775994792969|15|29.95|-0.0185|0.01401|-0.023012522264836|-0.0077301917554194|65.890260967279|88.391884574916|214.90352713523|0.41|0.282|0.07947|39|15|0.00088744680851064|0.026605548281506|169.41000366211|2024-11-06|-0.21334|2020-03-18|0.18374|2020-03-19 2024-11-10 09:18:42|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|0.88937598395717|2|0.072187203382338||0|0|-0.08685|0.9862|-0.08923|19|-0.089230757493237|19|34.89|0.10254|0.27922|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|192.99413273314|0.629|0.429|0.29112|35|15|0.0057532978723404|0.093507733224223|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2024-11-10 09:18:43|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|168.28866715234|30|3.2339107599815||0|0|0.02777|176.9|-0.046|15|-0.037838423732351|16|34.09|-0.02439|0.0004|-0.021593803853677|0.0019662389440958|59.309199926675|100.23641923869|97.369001006166|0.629|0.343|0.07038|35|15|0.00019938625204583|0.024565204582651|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2024-11-10 09:18:44|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.700043231253|3|0.61095220843827|0.1184|1|1|0.11843|17.66|0.40667|111|0.18991420777023|23|42.03|0.01444|0.07721|0.0093524754244905|-0.027892129240995|79.465519566298|65.262110283062|42.957916772605|0.586|0.345|0.13754|29|15|0.00010627354627355|0.04329457002457|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-11-10 09:18:45|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|11.775616018593|10|0.42979467954259|0.1422|1|1|0.14223|13.01|-0.08784|40|-0.087843893929081|40|39.13|0.05343|0.11078|0.1172522796969|0.16821452663949|359.95105851958|473.83921425207|237.84279210047|0.645|0.452|0.16144|31|16|0.0018254582651391|0.056363420621931|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-11-10 09:18:46|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-13.632240732692|25|0.75736935703398||0|0|0.04937|12.9|-0.08373|57|-0.083727257910812|57|29.95|-0.06014|0.04091|-0.0094935773983536|0.043394261957614|44.515195263901|158.34951056426|249.51642994515|0.6|0.425|0.15647|40|12|0.0020190916530278|0.05045651391162|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-11-10 09:18:48|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.016725357063118|113|0.0055251190223026||0|0|0.99994|0.0002|0.24598|2|0.24597789455947|2|39.25|0.19803|0.30127|0.4175909925654|0.5330876194505|410.08973215542|482.44930027635|0.0038986352921709|0.5|0.393|0.21352|28|7|0.010042981007432|0.10541217175888|57.519901275635|2021-01-29|-0.96|2024-10-31|9|2024-10-28 2024-11-10 09:18:49|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|45.225491619596|10|2.2598364828397||0|0|0.18265|54|-0.1204|7|-0.12040185492492|7|34.66|0.00377|0.05265|0.057317132708336|0.054836463881778|190.71733249454|144.50827655863|308.74785995808|0.543|0.4|0.14211|35|11|0.0016169230769231|0.049737651391162|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-11-10 09:18:49|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-9.185910158591|3|0.82363666866771||0|0|-0.03259|6.97|-0.15727|29|-0.15726976298505|29|30.5|0.01439|0.07366|0.049637463369844|0.045519386243851|195.14177973197|141.67642656576|14.332715683943|0.65|0.4|0.15323|40|15|-0.00066103109656301|0.045878420621931|196.36999511719|2021-01-27|-0.35159|2024-11-06|0.39078|2023-11-24 2024-11-10 09:18:50|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|151.21189877598|3|5.6027018321595|0.0672|1|2|0.02934|169.09|0.00905|23|0.0090510251223856|23|34.86|0.00702|0.04507|0.046782156843245|0.084696724230181|205.51829592875|268.74593337077|332.91985290395|0.571|0.4|0.09021|35|13|0.0013070458265139|0.029621980360066|173.30000305176|2024-10-16|-0.19221|2020-03-18|0.20136|2023-05-05 2024-11-10 09:18:51|DAILY|01310|15680|/equities/codexis|R2000GROWTH|3.4311022159021|6|0.24143434177157|0.1657|1|1|0.16571|4.08|-0.20275|5|-0.093457927959858|26|27.04|-0.06241|0.01511|-0.055166721684856|-0.034650953377296|6.7165271075911|31.18997521592|24.847746070333|0.667|0.444|0.17887|45|22|0.00016864157119476|0.063848027823241|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-11-10 09:18:53|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|76.181811315838|3|1.5967355296848||0|0|-0.02224|79.57|-0.01566|25|-0.0055402535478699|11|32.97|0.00091|0.02266|0.022067585417605|0.040333090543283|149.98686748895|160.95672835022|121.96505564114|0.595|0.351|0.06646|37|14|0.00034462356792144|0.02302356792144|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-11-10 09:18:54|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|75.608058302348|14|4.4661498809246|0.288|1|2|0.14407|86.48|0.06596|59|0.25663856683124|62|31|-0.04951|0.05476|0.04834311703864|0.1639756676355|107.15915073737|353.08775041112|126.48822565867|0.487|0.282|0.15657|39|11|0.0012899509001637|0.052651104746318|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-11-10 09:18:55|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-134.05572330163|71|3.0274857697767|0.2076|-1|1|0.20758|132.01|-0.05363|13|-0.053627236873653|13|31.97|6.01489|6.86212|11.39635636608|18.252618018135|-30242.663766503|44824.78209624|4112.4608391918|0.528|0.333|0.16471|36|14|0.17487630630631|0.054365814905815|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-11-10 09:18:56|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.478673022515|3|0.47544223681878||0|0|-0.00621|12.8|0.01399|75|0.013992419824312|75|29.76|-0.05411|0.00207|-0.044112157554146|0.0031300418062508|28.638228728673|94.915864959816|109.21501620392|0.512|0.317|0.1268|41|12|0.0007257201309329|0.041338518821604|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-11-10 09:18:57|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 2024-11-10 09:18:59|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|386.05461239089|3|10.331796886956|0.0886|1|2|0.04091|420.05|0.13627|30|0.1362702933787|30|53.04|0.05861|0.09786|0.13475059607492|0.16427804424994|219.58856288614|229.31375942328|543.12129258167|0.304|0.261|0.07811|23|3|0.0016210638297872|0.028495769230769|422.08999633789|2024-11-08|-0.15668|2020-03-18|0.15791|2020-11-05 2024-11-10 09:19:00|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.216161780582|111|0.061151536397274|0.7969|1|2|0.76821|13.35|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|101.75305257559|0.387|0.323|0.1298|31|7|0.0011993126022913|0.046333289689034|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-11-10 09:19:01|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|125.04341974969|3|5.237192501241|0.0079|1|1|0.00789|141.75|-0.09995|1|-0.047993118010048|5|32.97|0.01172|0.05582|0.013227854970481|0.073258239607698|90.679774711234|212.74558928471|260.42623407173|0.676|0.405|0.11698|37|21|0.0013575204582651|0.041562037643208|143.58000183105|2024-11-08|-0.28453|2020-02-28|0.25356|2023-12-14 2024-11-10 09:19:01|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|3.1849774063333|5|0.19962676940251|0.1591|1|2|0.12166|3.78|-0.44634|6|-0.44634145518841|6|36.91|0.05425|0.13507|0.091033740207913|0.057782069360128|120.9670891979|91.012744707101|15.083799089968|0.394|0.333|0.20507|33|10|2.1374795417348E-5|0.069751178396072|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.39241|2020-12-08 2024-11-10 09:19:02|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|43.334448848718|18|2.3147411764768|0.0394|1|1|0.03937|50.95|0.31288|60|0.31287811981304|60|36|0.03834|0.10292|0.1433724700814|0.18423948257622|316.6015987998|248.83853282516|153.18702144959|0.621|0.379|0.2122|29|14|0.0015447408105561|0.06856287464656|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2024-11-10 09:19:04|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 2024-11-10 09:19:05|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-3.690317311986|29|0.17469978503781|0.0507|-1|1|0.05067|3.56|-0.13686|26|-0.13685833017195|26|33.38|-0.00167|0.04931|0.014557594149816|-0.017851770641053|75.746415698299|59.273634487765|11.986531485958|0.594|0.406|0.19984|32|15|-0.00052774635036496|0.063073832116788|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-11-10 09:19:06|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.38510159190932|32|0.039719339507797|0.354|-1|1|0.35401|0.25|-0.28145|17|-0.28144988485438|17|33.08|0.11041|0.20726|-0.062270895229556|-0.11208690832298|21.808623766731|20.007713383528|12.437811004287|0.5|0.333|0.25055|36|13|0.00035649754500819|0.085782913256956|29.440000534058|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-11-10 09:19:07|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|201.60302809285|35|8.5591800816363|0.1143|1|1|0.11428|227.87|-0.13947|11|-0.011293537921478|17|27.63|-0.00906|0.02909|0.02978380465149|0.069412472049718|161.70813369744|257.32395841146|361.87071732543|0.628|0.395|0.11474|43|19|0.0015906219312602|0.037474476268412|232|2024-11-06|-0.2748|2021-12-07|0.3028|2021-01-14 2024-11-10 09:19:08|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 2024-11-10 09:19:10|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-30.905471217141|177|1.6787067429444|0.5162|-1|1|0.51622|29.98|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|96.213092711957|0.571|0.429|0.17324|28|8|0.0010227495908347|0.056721522094926|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-11-10 09:19:11|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-25.301991979702|69|0.84373422883239||0|0|0.16584|23.44|0.02592|29|0.025921906084073|29|36.06|-0.00371|0.0319|0.034598332923999|0.047324471562019|152.21179955158|152.75419537248|165.88818361085|0.594|0.375|0.09291|32|13|0.00077860883797054|0.033478502454992|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2024-11-10 09:19:12|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|18.300707460684|16|0.93501006172929|0.0692|1|2|0.01813|19.65|-0.10971|15|-0.1097050904039|15|32.62|-0.02278|0.07223|0.04805831844826|0.026006304009839|172.26519987642|113.94303092386|30.597943389941|0.514|0.324|0.15567|37|13|9.3142389525369E-5|0.054559787234043|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-11-10 09:19:13|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|29.507721286221|3|1.3499258818878|0.0494|1|2|0.03|33.99|0.07199|37|-0.10020240482297|17|36.97|-0.04483|0.00543|-0.025218542580953|-0.0070526063474392|33.260889945511|68.94797954741|96.672360142142|0.667|0.333|0.2027|33|17|0.0010045090016367|0.067137176759411|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-11-10 09:19:14|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 2024-11-10 09:19:15|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-192.65810483073|9|8.5040127393502||0|0|-0.05797|189.63|-0.05733|28|-0.057326879436577|28|26.39|-0.03808|0.01682|0.0046289719552908|0.041942772149802|82.633511105538|169.84250954892|404.32835546535|0.565|0.413|0.12285|46|18|0.0018109247135843|0.039992585924714|207.19999694824|2024-10-21|-0.29167|2020-02-26|0.28481|2020-03-13 2024-11-10 09:19:16|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.6472633141275|52|0.19133861244156|1.4985|1|1|1.49853|2.13|-0.10852|36|-0.10851946043718|36|30.03|-0.04415|0.01796|-0.049851162177174|-0.047439762325321|24.393644059307|43.230091257725|18.700615015254|0.564|0.359|0.17306|39|12|-0.00037852700490998|0.057362381342062|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.3128|2022-11-21 2024-11-10 09:19:17|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-17.102118947482|69|0.8093178543327||0|0|0.17168|15.15|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|68.552033289706|0.575|0.375|0.1345|40|14|0.00038228314238953|0.043383870703764|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-11-10 09:19:18|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|106.93025480644|64|3.6211947886865|0.7|1|2|0.67855|114.88|-0.10052|10|-0.10051618106225|10|33.11|0.01532|0.05429|0.01094521970495|0.039512241689879|88.237073354559|148.84970534337|271.71239491537|0.714|0.4|0.14033|35|17|0.0017459983633388|0.049052209492635|119.41999816895|2024-11-06|-0.38811|2020-03-16|0.44226|2020-03-19 2024-11-10 09:19:19|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|60.726396711389|63|2.4033307577015|0.3439|1|1|0.34394|68.03|0.64799|160|0.64798925840842|160|46.76|0.02935|0.05825|0.037322155670495|0.089986663938262|129.45869366489|182.23486090746|272.11999511719|0.619|0.429|0.12635|21|10|0.0012667624521073|0.039503869731801|68.699996948242|2024-11-08|-0.13011|2023-03-10|0.10572|2024-11-06 2024-11-10 09:19:21|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1097.2924421198|1|39.368359950954||-1|0|0|1224.5601|0.02917|38|0.47519121382067|92|33.03|0.0139|0.04904|0.052012220864969|0.096725933164582|227.40191229763|316.39679755879|433.62609244341|0.541|0.378|0.08222|37|11|0.0015260392798691|0.02949468903437|1376.8406982422|2024-09-09|-0.2347|2022-02-23|0.17858|2020-08-05 2024-11-10 09:19:22|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.9323749695185|49|0.21618875567415|1.2879|1|2|1.20168|2.62|-0.1931|19|0.081426874347353|65|35.9|0.00281|0.08122|0.018389222024254|0.037270554966342|78.64694087258|116.73769068816|26.464646328421|0.552|0.379|0.20038|29|11|0.00039173553719008|0.07263448117539|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-11-10 09:19:23|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-57.583956900554|13|3.5015933014506||0|0|0.09105|47.42|-0.04799|46|-0.047992720889248|46|31.84|0.03706|0.11135|0.028349675514833|0.11812425109296|76.908529832096|204.30396161698|15.448266708688|0.421|0.289|0.15541|38|8|-0.00049314238952537|0.055937692307692|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-11-10 09:19:24|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|45.626652320021|35|1.4365537286357|0.1829|1|2|0.17669|46.55|-0.05245|14|-0.052453823191597|14|27.63|-0.04944|-0.01386|-0.020383635822698|0.0062504065584952|56.181242763878|86.978106773371|119.45085393616|0.349|0.279|0.12306|43|11|0.00076929623567921|0.042108617021277|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-11-10 09:19:25|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|4.1355686203875|3|0.30514642195064||0|0|-0.01587|4.96|0.01836|112|0.018358539102808|112|34.86|-0.06737|0.0111|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|37.4057311654|0.486|0.343|0.10793|35|10|-0.00031434533551555|0.03881794599018|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.12249|2024-11-06 2024-11-10 09:19:27|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-93.979302391988|82|3.7426440652375||0|0|0.36856|85.08|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|346.98205645472|0.725|0.425|0.14579|40|18|0.0017108592471358|0.044835867430442|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-11-10 09:19:28|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|29.004693294219|4|0.9038827567736|0.07|1|1|0.07|31.03|-0.03415|16|-0.034151544317413|16|29.73|0.00238|0.03273|0.031017982488807|0.067466166885323|146.7935323168|187.00728213849|92.351196713729|0.415|0.268|0.0871|41|10|0.00027708674304419|0.030287446808511|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-11-10 09:19:29|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|51.936977385658|17|1.9325915338813||0|0|0.05013|56.77|-0.10801|7|-0.0076364287185534|51|36.55|0.00416|0.05398|0.041273558693014|0.091720348694823|143.34369573199|243.28966976333|172.50076183828|0.515|0.394|0.12479|33|11|0.0011067266775777|0.04494852700491|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-11-10 09:19:29|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 2024-11-10 09:19:30|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 2024-11-10 09:19:32|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.4026766022532|46|0.17568622526526|0.2722|-1|1|0.27217|2.38|-0.16167|8|-0.16167170211985|8|30|-0.09709|0.01577|-0.098218554107475|-0.019298643262705|-4.0821105779073|37.941772288082|8.8148152386701|0.611|0.444|0.25092|36|13|1.1706666666668E-5|0.076974248888889|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-11-10 09:19:33|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.7650167986037|33|0.37726332032882|0.1218|-1|1|0.12181|6.2|-0.07783|12|-0.077834593689016|12|37.68|-0.06793|0.0405|-0.0073064726089047|-0.03665670984858|70.38200978946|52.838676892308|17.689015532729|0.536|0.429|0.20206|28|7|-0.00038319227230911|0.070579254829807|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2024-11-10 09:19:34|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-130.78915702126|13|4.6838048762832||0|0|0.06188|125.84|-0.06108|24|-0.061078900843751|24|37.81|0.03965|0.07384|0.073075311271055|0.11844255326297|279.48002642997|306.85493611246|238.01777734102|0.625|0.406|0.11768|32|14|0.0012934942716858|0.038480949263502|148.35000610352|2024-10-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-11-10 09:19:35|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-5.6024606495839|5|0.31332016884426||0|0|0.07816|4.6|0.06288|25|0.062877061978873|25|35.82|0.00699|0.05813|0.027203795549572|-0.017320681274017|119.3244687323|69.349623086346|11.639675737223|0.588|0.382|0.12108|34|12|-0.0011232242225859|0.040565654664484|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.44938|2024-09-30 2024-11-10 09:19:36|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.133064258026|2|0.37231191399118|0.0859|1|2|0.00163|12.26|-0.20354|20|-0.030505214662183|22|34.89|-0.01229|0.05781|0.082488205306812|0.14356672668445|284.50906132491|363.08205322892|165.89987077648|0.6|0.343|0.1779|35|15|0.0013893780687398|0.057800638297872|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-11-10 09:19:38|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|27.506822567832|21|0.75728647724192|0.1507|1|2|0.12327|29.25|-0.03283|12|-0.032830339037636|12|30.82|0.00943|0.05011|0.023590823451827|0.020612099257545|138.21214008006|128.2443271164|296.65315434562|0.462|0.385|0.0935|39|5|0.0013235188216039|0.032902504091653|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-11-10 09:19:39|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|49.391474505551|80|2.8633414042369|0.7591|1|1|0.75915|59.6|0.15603|30|0.15602553594329|30|34.64|-0.00517|0.07009|0.052292694602021|0.085573570117935|180.81594459731|183.93994816009|494.19565837806|0.545|0.333|0.10381|33|14|0.0018732978723404|0.039209533551555|61.662998199463|2024-11-08|-0.25616|2024-01-02|0.58453|2020-09-02 2024-11-10 09:19:40|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-9.4249403559957|8|0.52207548272231||0|0|-0.01311|8.5|0.01676|30|0.016757264703367|30|31.97|0.00958|0.05898|0.052661655963304|0.047995264757063|224.19171991665|175.23405728354|45.871557933216|0.579|0.421|0.1207|38|14|4.8715220949264E-5|0.03983271685761|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-11-10 09:19:41|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|81.024114298132|1|1.6044624092491||-1|0|0|86.45|-0.04391|10|0.11256012464071|75|31.33|-0.03168|-0.00505|0.00041230000152922|0.0018014641872418|96.810904211925|98.996023677103|100.72235244549|0.41|0.282|0.07579|39|8|0.00019238952536825|0.022592348608838|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-11-10 09:19:42|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|29.255579354407|21|1.2058263653393|0.0285|1|2|0.00161|31.1|0.1126|49|0.0051709364571839|27|29.26|-0.02163|0.02052|0.0097161547028619|-0.013064317380669|95.413948571487|74.339188805149|48.001234668939|0.514|0.314|0.12618|35|14|-7.2883141762452E-5|0.045996120689655|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2024-11-10 09:19:44|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.011542007622769|206|0.0034276022415121|0.9294|-1|1|0.92941|0.006|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.1769911465038|0.643|0.393|0.31635|28|14|0.06161879705401|0.23827553191489|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2024-11-10 09:19:45|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.300582918135|41|0.43034261782558|-0.01|1|1|-0.01005|12.81|0.06275|18|0.06275461333101|18|35.82|0.03947|0.08417|0.092895953324292|0.11470691980729|301.67780664401|226.32060331388|71.087680877931|0.606|0.394|0.13255|33|13|0.00033675122749591|0.043147291325696|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-11-10 09:19:46|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-3.8315500110942|27|0.1578185034246||0|0|0.05495|3.44|-0.14865|15|-0.14865150440208|15|33.36|-0.01745|0.01806|-0.032002701979877|-0.024066658272885|40.569029693242|59.642648624022|38.392857618022|0.639|0.444|0.14415|36|17|-0.00019724531377343|0.043930945395273|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-11-10 09:19:47|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-6.6694031482728|7|0.46009817825523|-0.137|-1|1|-0.13696|6.06|-0.15397|12|-0.15396829169233|12|42.75|0.11299|0.24169|0.48135397700838|0.49864777475233|1117.7390198691|382.47391571761|23.774029019984|0.417|0.292|0.22581|24|7|0.00087162790697674|0.079227587209302|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-11-10 09:19:48|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-46.351662076294|8|2.5863463959073||0|0|0.02373|46.07|0.62461|121|0.62461012744831|121|37.97|0.008|0.0684|0.10120018200609|0.17380366774991|268.52321507181|365.05339483611|282.29167007543|0.531|0.344|0.12777|32|7|0.0014136579378069|0.04863624386252|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.20995|2020-06-25 2024-11-10 09:19:50|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 2024-11-10 09:19:50|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|28.539919074098|41|1.4570245219112||0|0|0.27667|31.47|-0.18056|5|0.21715548053126|37|35.82|0.02116|0.09227|0.089881586464188|0.11750628453109|206.62733621754|231.18773639755|171.12561369126|0.424|0.333|0.16739|33|8|0.0013777495908347|0.057288698854337|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2024-11-10 09:19:51|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.021540457079|42|0.30968016189641||0|0|0.33664|3.005|-0.25859|9|-0.25859245322099|9|34.85|0.02028|0.10022|-0.047225972323049|-0.068100301284758|36.064089164901|39.629314036196|8.5612542594738|0.577|0.385|0.23977|26|12|-0.00098782470960929|0.079468933474129|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-11-10 09:19:52|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|28.683444155539|103|0.96718529420269|0.7444|1|2|0.71904|31.51|0.21379|44|0.21378894527536|44|33.94|-0.00537|0.05296|0.023605807810374|0.063575972474463|101.72471771101|181.53785019553|92.48605961587|0.576|0.394|0.16438|33|12|0.00098555646481178|0.052175098199673|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-11-10 09:19:53|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|5.1420365443279|3|0.44932115506961|0.0261|1|1|0.02614|6.28|0.06325|22|0.063246947375412|22|48.8|0.18143|0.2783|0.098843374738872|0.075634987479747|202.32083923988|132.27295625224|62.988967318051|0.48|0.32|0.1719|25|8|0.00058917348608838|0.058263436988543|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-11-10 09:19:55|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|120.86321777968|1|4.1166256040886||0|0|0|128.23|-0.0535|13|-0.05349681090004|13|37.03|0.02769|0.05524|0.022229385918424|0.048038529892668|126.03095443744|143.23266456348|176.84456206004|0.576|0.333|0.09057|33|15|0.00084781505728314|0.033044934533552|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-11-10 09:19:56|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|147.57960378539|3|4.240633787478|0.0817|1|2|-0.02532|159.39|-0.17108|8|0.10048720660901|29|29.76|0.00413|0.03172|0.0059002775914939|0.055381101447583|103.15868842795|212.71463071548|360.04065448727|0.61|0.366|0.08174|41|17|0.0013231014729951|0.027731882160393|163.53999328613|2024-11-06|-0.23344|2020-03-16|0.18756|2020-03-26 2024-11-10 09:19:57|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|23.642955340474|74|1.9161044152855|0.7855|1|2|0.49556|26.95|-0.09498|5|-0.094975813574453|5|39.62|0.03017|0.35852|0.087240072594328|0.095443255601181|93.761669712413|81.191156688379|374.30557606765|0.517|0.414|0.26348|29|10|0.0052260556464812|0.092204345335516|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-11-10 09:19:58|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 2024-11-10 09:19:59|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|43.350792076025|13|0.54140276848171|0.073|1|1|0.07303|44.96|-0.05915|13|-0.020105136726703|17|36.7|-0.029|0.09374|0.13295641793305|0.20636455149092|375.0707929314|432.60269869492|377.81513046826|0.556|0.37|0.14974|27|12|0.0025665702891326|0.052389930209372|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-11-10 09:20:01|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.4070578907218|38|0.30914735481849|1.2911|1|1|1.29114|3.62|-0.3743|19|-0.3742994715355|19|29.74|0.05265|0.11628|0.043113332181936|0.14446185944686|39.754178260251|209.42636028733|36.565656818646|0.658|0.447|0.22016|38|15|0.0012781405312768|0.079804850042845|27.5|2021-11-16|-0.34299|2022-11-09|0.70313|2024-10-28 2024-11-10 09:20:02|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|329.28479050794|3|10.078404588173|0.1238|1|2|0.02282|358.99|-0.15416|9|0.15559997558594|35|36.97|0.03547|0.0586|0.032713679351339|0.11060694656897|157.64814695445|276.87009996777|408.26792788404|0.636|0.333|0.08795|33|15|0.0014290916530278|0.029958199672668|364.04000854492|2024-11-08|-0.14964|2020-03-16|0.16759|2020-03-13 2024-11-10 09:20:03|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|20.525421244311|3|1.0198595979455|0.0115|1|1|0.01149|23.76|-0.11859|24|0.043085002342828|8|32.97|0.04522|0.09349|0.086092215147463|0.21138688508955|109.21352746754|296.13468741692|165.00000596047|0.595|0.351|0.14553|37|16|0.0013043617021277|0.052103887070376|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-11-10 09:20:03|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-55.055356286664|12|1.2975959426367||0|0|0.01274|52.68|-0.12739|25|-0.12739167164584|25|31.87|0.00508|0.04445|0.062577081885334|0.076934137919061|242.90902866573|208.97808546785|270.70916127231|0.526|0.368|0.08577|38|12|0.0011089443535188|0.03109441898527|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-11-10 09:20:07|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-27.331672124108|1|1.9972239905067||1|0|0|20.51|-0.15915|18|-0.15915179616636|18|31.82|-0.05791|0.01743|0.01767939721376|0.025786323459373|114.40877890044|128.74104411893|93.227273767645|0.529|0.441|0.15866|34|8|0.00068269870609982|0.052791728280961|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-11-10 09:20:09|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|431.41810055514|6|12.132300628757|0.081|1|2|0.0655|475.98|0.00826|41|0.00826083892013|41|23.86|-0.05397|-0.02249|-0.0051215195669357|0.014361457206033|75.716129911187|114.49243723981|242.10579664769|0.471|0.314|0.11769|51|19|0.0011902536824877|0.035694058919804|476.95001220703|2024-11-08|-0.21609|2020-03-12|0.15549|2020-03-26 2024-11-10 09:20:12|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|99.645225790254|1|6.2103300650103||0|0|0|120.2|-0.03089|36|-0.030885275012526|36|33.03|0.02559|0.0824|0.086826038878104|0.1935980140618|256.54559006598|659.2614207975|765.60508540457|0.514|0.351|0.11133|37|7|0.002206906710311|0.039987765957447|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-11-10 09:20:13|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|13.089249847889|8|0.69572498841273|0.1302|1|1|0.13024|15.1|-0.0688|21|-0.11598304833827|9|32.84|-0.0066|0.04448|0.014591522022851|-0.013396203107065|78.832336013413|52.005653458639|65.311417964336|0.568|0.378|0.21031|37|18|0.0010212193126023|0.065237315875614|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-11-10 09:20:16|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-37.937209278882|70|1.0840940783494||0|0|0.08911|37.72|-0.092|16|-0.091999301126993|16|33.91|-0.0222|0.02078|-0.01192681965039|0.023835197218207|64.08856112582|127.04387601972|135.5371948405|0.618|0.471|0.12575|34|13|0.00080331423895254|0.040919599018003|48.900001525879|2024-07-12|-0.14605|2020-03-16|0.21394|2020-08-26 2024-11-10 09:20:17|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 2024-11-10 09:20:19|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-29.315653157847|33|1.626017821437|0.2721|-1|1|0.27207|26.22|-0.0772|18|-0.077202910425971|18|31.32|0.04564|0.15021|0.23881190212788|0.37166789303488|372.87984634675|845.02434888771|1165.3333028158|0.579|0.421|0.16554|38|11|0.0032503355155483|0.061812929623568|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-11-10 09:20:20|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|63.389806551105|24|2.4883976637105||0|0|0.30958|74.24|0.00308|33|0.0030817347409899|33|30.74|0.01733|0.0631|0.048023026548295|0.095442632018335|149.8070508029|236.81041121197|235.08549095353|0.538|0.385|0.14235|39|14|0.0014445499181669|0.04844236497545|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-11-10 09:20:21|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|3.092682627515|10|0.19243914959298|0.14|1|2|0.10577|3.45|-0.11026|12|-0.11026165076458|12|31.1|-0.02017|0.04785|-0.045861126774501|0.018847489448869|26.551527096245|92.675925098385|16.467780057492|0.487|0.308|0.15455|39|13|-0.00059957446808511|0.052850728314239|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-11-10 09:20:22|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|69.811214631527|4|3.4916354579541|0.0633|1|2|0.04226|79.66|-0.0947|8|-0.094702488084685|8|31.26|-0.03556|0.02591|0.012734373267398|0.021252753402189|91.775681555821|122.99992660967|63.368072740642|0.538|0.359|0.15318|39|14|0.00047076923076923|0.049448780687398|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-11-10 09:20:23|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.38964711592788|37|0.022139844470077|0.1605|-1|1|0.16054|0.3085|-0.0685|5|-0.068501941648317|5|35.03|0.09604|0.26905|0.36790073042599|0.65810119664109|118.91433396688|570.83974274668|33.675492350541|0.471|0.294|0.20476|34|10|0.0010513202933985|0.078287758761206|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-11-10 09:20:25|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|17.43969894892|86|0.11343359468389|0.4391|1|2|0.41251|17.84|0.06963|44|0.069632726703381|44|29.29|-0.03308|0.02714|0.001699673463555|-0.03451159982121|90.318131829019|64.193281911612|38.283263383571|0.484|0.355|0.11501|31|7|-0.00032883182275932|0.043461349446123|75.540000915527|2021-03-26|-0.14803|2023-11-01|0.28437|2024-03-11 2024-11-10 09:20:26|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-18.395816136081|70|0.96642869267074||0|0|0.16312|17.7|-0.06567|13|-0.065667785309365|13|38.43|0.02683|0.08329|0.019976065132293|0.11517564937569|56.175195552637|185.31400558619|113.24376604826|0.667|0.4|0.17749|30|13|0.0013171112929624|0.061575973813421|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-11-10 09:20:26|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 2024-11-10 09:20:27|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|85.26908815049|3|2.4143965228539|-0.0052|1|2|-0.02583|90.53|-0.0238|24|-0.054216120653464|5|31.28|-0.01287|0.01966|0.019821708775538|0.032144114505289|142.73776012068|155.99219560694|115.33953528248|0.513|0.385|0.06747|39|12|0.00035477086743044|0.02505647299509|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-11-10 09:20:28|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 2024-11-10 09:20:30|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-4.1826978267277|9|0.2058992565024||0|0|0.04485|3.62|-0.13714|18|-0.13713897178728|18|30.35|0.00422|0.0607|-0.0094060276959692|0.050828473378441|55.754132823494|124.75771111115|64.070793353211|0.45|0.25|0.17102|40|11|0.0013007528641571|0.064032414075286|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-11-10 09:20:31|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|41.103053445398|7|1.6874319636176|0.0118|1|2|-0.0205|43.96|0.00468|28|0.0046801952537863|28|34.74|0.01983|0.05484|0.052004463736599|0.086302906214257|190.19339700697|212.52855384954|107.35042311466|0.571|0.371|0.11454|35|14|0.00055990180032733|0.040234893617021|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-11-10 09:20:32|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|52.757664218185|3|2.0866119018405|0.0426|1|2|0.01783|59.38|0.0726|33|0.072602980530464|33|39.35|0.02716|0.07543|0.092512296501953|0.08963926237609|297.29817682279|244.2360324245|179.77597112518|0.452|0.387|0.12714|31|11|0.0010380114566285|0.040569353518822|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-11-10 09:20:33|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 2024-11-10 09:20:33|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 2024-11-10 09:20:35|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|13.06029668063|17|0.55362984553255|0.1388|1|1|0.13885|14.6|-0.04597|14|-0.031523359851536|36|34.46|0.01697|0.05862|0.047119921863596|0.052551151662335|181.52008516313|154.1649821377|79.390978064349|0.6|0.371|0.12473|35|14|0.00045781505728314|0.043818412438625|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-11-10 09:20:36|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-5.1712231226088|24|0.28985107643252|0.1512|-1|1|0.15123|4.49|0.50171|62|0.50171286012875|62|33.31|0.03303|0.14249|0.079370907406355|0.12421941494149|181.73760359266|238.45736721585|163.27271894975|0.5|0.361|0.18635|36|10|0.0020942144026187|0.067183731587561|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-11-10 09:20:37|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|121.06987418774|12|3.4963371782327|0.052|1|2|0.02018|126.37|-0.049|24|-0.049002277730583|24|31.05|-0.00954|0.01701|0.0044762764242849|0.030244966454189|93.314083424024|132.49817407801|131.11642078004|0.564|0.359|0.08641|39|18|0.00050261865793781|0.028539607201309|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-11-10 09:20:38|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.37705240137139|111|0.031517467521159|0.6913|-1|1|0.69126|0.2791|-0.26425|17|-0.26424870690345|17|42.77|0.5171|0.80346|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|2.2508065277779|0.385|0.308|0.26297|26|6|-0.00047359247135843|0.087387528641571|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-11-10 09:20:39|DAILY|01400|17037|/equities/radnet|R2000GROWTH|65.333230066704|66|2.1155900794906|0.1761|1|1|0.1761|72.53|-0.06258|13|-0.062584144754771|13|29.67|-0.03015|0.02525|-0.030525022917766|0.0098111698544014|40.265860917014|90.39527692434|359.41525115188|0.513|0.333|0.1197|39|10|0.0016883224222586|0.043274206219313|72.690002441406|2024-11-08|-0.32823|2020-03-18|0.33388|2020-03-19 2024-11-10 09:20:41|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 2024-11-10 09:20:42|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|7.0098711780728|47|0.22675784233752|0.4328|1|2|0.39388|7.75|-0.0631|22|-0.064356414219157|36|35.64|0.02128|0.06178|0.027031481790564|0.010901477472757|133.27404024634|95.089539193055|52.937157228516|0.545|0.333|0.13389|33|10|0.00013176759410802|0.04436585106383|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-11-10 09:20:43|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 2024-11-10 09:20:44|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|31.60419116794|3|1.5335522580775|0.0221|1|2|-0.04279|34.45|-0.18077|22|-0.058532707525599|4|34.86|-0.02026|0.03556|-0.026445407163889|-0.0087306534179221|53.026663075852|83.022813249174|40.39160557292|0.514|0.314|0.11665|35|11|0.00018824058919803|0.043734656301146|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-11-10 09:20:45|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|44.18383043641|60|1.9248601396999|0.1167|1|1|0.11667|46.23|0.13032|41|0.13031813154796|41|40.1|-0.03108|0.14435|0.18793293710339|0.2918476591828|460.84012649697|783.85804090286|667.0995770186|0.448|0.345|0.17869|29|7|0.0033206546644845|0.058647921440262|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-11-10 09:20:47|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.5208939121714|60|0.081262347900877|0.1028|1|1|0.10282|6.65|-0.05975|7|-0.042910450250805|13|31.43|-0.02018|0.02967|-0.050848277096268|-0.020147846067509|33.891507732882|70.103094852353|80.900241841125|0.486|0.324|0.14362|37|14|0.00048509819967267|0.043818608837971|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-11-10 09:20:47|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 2024-11-10 09:20:48|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|87.136400736664|18|2.8928659633483||0|0|0.13325|95.08|0.0184|35|-0.053568088646352|13|30.9|-0.0355|0.0157|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|84.283311664526|0.538|0.333|0.09251|39|15|0.00032033551554828|0.033373101472995|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-11-10 09:20:49|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 2024-11-10 09:20:50|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|37.371841458459|2|2.2653526421841|0.0406|1|1|0.0406|44.34|-0.06846|11|0.039222562954934|53|33|0.00164|0.05332|0.04648816181015|0.083992961188768|141.51221585171|170.01349887852|308.98953988771|0.541|0.297|0.14919|37|14|0.0017297708674304|0.051738674304419|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2024-11-10 09:20:52|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|25.713153722623|10|0.98840337083779|0.0802|1|2|0.068|28.27|0.19151|71|0.040930216761345|36|26.96|-0.03486|0.00369|0.019503433641232|0.032693213539001|98.019864037503|110.43576043124|124.59233050846|0.578|0.356|0.12423|45|13|0.00077223404255319|0.04048647299509|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-11-10 09:20:53|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|46.262242141147|29|0.97425307738123|0.0427|1|1|0.04271|49.32|0.03692|33|0.036924688442688|33|32.27|0.00052|0.03799|0.0025423961032744|0.043925991453583|92.461022575685|166.80836697758|216.05595922909|0.568|0.378|0.10111|37|12|0.00099204582651392|0.03482856792144|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-11-10 09:20:54|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|182.41054437875|6|4.9307787654187|0.0872|1|2|0.0432|195.58|-0.09152|16|-0.0020518701431369|14|29.68|-0.01447|0.01074|-0.00036871213952899|0.023003529941988|88.895024246137|128.36245421954|155.56792867645|0.561|0.341|0.08235|41|17|0.00059873158756137|0.026723788870704|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-11-10 09:20:55|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|6.9573289773057|8|0.43005698849127|0.2434|1|2|0.12083|8.07|0.3065|49|0.30650112269856|49|34.71|0.01442|0.12975|0.042780549550325|0.073320800154455|99.714241434142|143.75507554065|67.872156953773|0.6|0.457|0.14515|35|11|0.00070055646481178|0.049288068739771|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-11-10 09:20:56|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-32.02049279659|11|1.1473067851716||0|0|-0.0302|30.36|0.08046|50|0.16760039279858|38|33.67|0.01904|0.08489|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|186.14348010095|0.472|0.333|0.16215|36|11|0.0015359165302782|0.055609574468085|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-11-10 09:20:58|DAILY|01416|16454|/equities/kforce|R2000GROWTH|57.391010087124|8|1.6246969814922||0|0|0.04829|61.22|0.08118|61|0.0023960291203862|15|39.19|0.0105|0.03434|-0.0034428642653894|0.015890897919124|85.21093164919|115.64583547413|154.20654922972|0.71|0.387|0.09232|31|16|0.00063417348608838|0.030208813420622|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-11-10 09:20:59|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-220.6574624632|16|9.0184836638727|0.0675|-1|1|0.06752|203.56|0.33984|43|0.33983927370671|43|37.72|0.04072|0.13987|0.096726324954661|0.18781186544371|250.12225411676|892.46876864725|768.15093418338|0.625|0.5|0.13227|32|11|0.0026390752864157|0.051205572831424|239.88000488281|2024-10-14|-0.39056|2023-04-27|0.29217|2022-10-27 2024-11-10 09:21:00|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-97.415000145336|22|3.0778677978408||0|0|0.05907|90.32|-0.07604|33|-0.076041982599781|33|31.61|0.01167|0.04566|-0.0027342289944785|0.046661500003927|77.977778494295|167.95188678367|329.2745121763|0.579|0.342|0.11693|38|15|0.0016354582651391|0.040447144026187|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2024-11-10 09:21:01|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|23.479454445686|5|1.0284475377019|0.0629|1|2|0.0223|26.13|-0.15135|17|0.19354840363639|108|42|0.04895|0.1037|0.13611054548824|0.1515779802958|416.97127300681|354.83205512327|159.32926688146|0.517|0.414|0.19418|29|9|0.0014103191489362|0.060535319148936|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-11-10 09:21:02|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|26.592987457557|35|0.97567068217729|0.0891|1|1|0.08913|29.57|-0.05273|29|0.062724267900473|19|44|0.01801|0.04012|0.0030971225925747|-0.021650951814388|88.903629511563|80.643952685377|37.468322834376|0.704|0.333|0.11477|27|17|-0.00045283142389525|0.035490998363339|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2024-11-10 09:21:04|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.68648925562698|3|0.038763086464664||0|0|0.04932|0.559|-0.02196|45|-0.021956063483917|45|54.56|0.06176|0.10401|0.037596920136251|-0.077845195182625|110.54851867241|46.549955587564|1.0752067651698|0.667|0.5|0.26789|18|9|-0.0029800406504065|0.083129410569106|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-11-10 09:21:04|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 2024-11-10 09:21:05|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|4.578674323546|2|0.39210851749211|0.0629|1|2|0.0195|5.75|-0.09814|12|-0.098136232214741|12|42.1|0.01892|0.10798|0.085884363478224|0.060085810937175|240.61611706425|140.30091962033|34.70126798974|0.586|0.414|0.19494|29|9|0.00040573649754501|0.065063060556465|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-11-10 09:21:06|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|47.724841297848|50|1.1929533676362|0.2342|1|1|0.23424|50.9|0.01069|20|0.010689636756634|20|33.51|0.02438|0.04428|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|194.57187241121|0.514|0.343|0.08686|35|14|0.0008268821603928|0.029003273322422|51.790000915527|2024-11-08|-0.14861|2020-03-16|0.18992|2020-03-17 2024-11-10 09:21:07|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-42.281943949666|69|1.2330568798701||0|0|0.00436|41.06|-0.05391|15|-0.05391141238575|15|32.06|-0.02087|0.01518|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|92.331909705852|0.639|0.417|0.07872|36|17|0.00014799509001637|0.026558985270049|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-11-10 09:21:09|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-59.451901831453|9|1.9704633375364||0|0|-0.02587|58.29|-0.12632|24|-0.12631734067814|24|35.71|0.00869|0.0599|0.028467140158083|-0.00068754107972721|122.79494303218|83.332158291647|282.96116425299|0.5|0.353|0.13007|34|11|0.0014809819967267|0.042444484451719|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2024-11-10 09:21:10|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.2046190473505|9|0.05992075127916|-0.0094|-1|1|-0.00943|1.07|-0.01852|35|-0.018518610500989|35|33.72|0.07849|0.17811|-0.03046234414981|0.10590344020037|12.922087769435|148.39805225296|138.96104921517|0.556|0.333|0.2983|36|17|0.0034661129296236|0.092074009819967|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-11-10 09:21:11|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|128.99898358169|39|6.0295059813949||0|0|0.47641|148.66|-0.23998|14|-0.23997937025841|14|32|-0.02663|0.02966|0.015700400316214|0.042833465472228|99.746168270123|133.47442728145|458.4027205155|0.432|0.324|0.10298|37|8|0.0016812438625205|0.03441182487725|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2024-11-10 09:21:12|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-3.8295293674159|15|0.35984312247198|0.2819|-1|1|0.28189|2.815|-0.10502|25|-0.10502283701554|25|35.53|0.00756|0.08475|0.10114573452137|0.10318887181895|348.23368022173|194.58517700448|15.249188498542|0.676|0.412|0.23031|34|17|0.00028081833060556|0.073223036006547|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-11-10 09:21:13|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-199.25127978542|6|8.6670932618082||0|0|0.00034|176.04|-0.15332|26|-0.1533177505168|26|25.35|-0.03646|0.00759|-0.0018788118112759|0.038730861661772|65.560002520405|180.78532581163|475.39832322262|0.688|0.458|0.12293|48|18|0.0018430278232406|0.040265654664484|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2024-11-10 09:21:15|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|37.293112314552|12|1.0402214417427||0|0|0.06453|40.25|-0.09729|7|-0.097292686585759|7|32.73|-0.01875|0.02787|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|51.668805149675|0.459|0.405|0.08745|37|11|-0.00024761865793781|0.027917725040917|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-11-10 09:21:16|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|15.091216315093|2|0.55759454129059||0|0|-0.00534|16.76|-0.1286|5|0.016497075745074|15|31.31|0.01388|0.06928|0.063966490223092|0.12401796115199|229.75188503422|345.32348923636|228.33787303087|0.59|0.359|0.11781|39|12|0.0013920949263502|0.042923199672668|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-11-10 09:21:17|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|11.00517857597|16|0.35894647680007||0|0|-0.00769|11.61|-0.10757|13|-0.10757051291014|13|52.48|0.12602|0.19328|0.21877658346925|0.41226572081162|456.04433088595|729.01441627497|72.789967369988|0.522|0.304|0.15326|23|7|0.00059344517184943|0.052472234042553|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-11-10 09:21:18|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.752062354515|74|1.9180241366186|0.5508|1|2|0.51112|33.29|-0.02227|32|-0.0030798519328802|28|29.46|-0.07365|0.00194|-0.05181088766058|-0.0045918048672836|26.969741322535|77.471845766297|98.432883547962|0.487|0.359|0.18238|39|9|0.0011772340425532|0.062729590834697|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-11-10 09:21:19|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|15.830964127254|94|0.65134524005265||0|0|0.71265|18|-0.10632|19|-0.13636363636364|16|34.21|0.00212|0.05431|0.029956699284898|0.014019024577298|110.16245703306|100.64099750068|166.0516581792|0.606|0.364|0.15078|33|14|0.001196464811784|0.053483166939443|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-11-10 09:21:21|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-20.700083394271|46|1.470027810806||0|0|0.30627|16.49|0.06664|18|0.066643300033046|18|34.62|0.07639|0.16021|0.13770339976997|0.24805651404738|443.18020765533|639.97949022384|214.15584648816|0.588|0.353|0.19721|34|13|0.0020194762684124|0.06711620294599|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-11-10 09:21:22|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-18.912922781469|32|0.81406763713485||0|0|0.00852|17.45|0.01934|32|-0.057651572766199|11|35.03|-0.01026|0.06365|0.042655766509716|0.054849218003646|126.04877075892|115.81228628812|74.860579848726|0.5|0.324|0.1838|34|10|0.00094340425531915|0.061268453355155|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-11-10 09:21:23|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|6.5569075874752|7|0.62186418201305|0.5607|1|2|0.39577|9.24|0.26423|40|0.26423314868218|40|36.85|0.01315|0.12102|-0.035383917442248|0.0057129474750316|50.417450813475|93.684137032751|321.95122437499|0.424|0.333|0.19939|33|6|0.0024515548281506|0.068710147299509|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-11-10 09:21:24|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 2024-11-10 09:21:25|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|20.630626380051|8|1.0043122233137||0|0|0.07818|22.48|-0.17863|5|-0.079125383803045|24|31.15|-0.01906|0.02307|-0.0080089930544308|0.012028842176916|70.782992541915|104.82711272652|36.28147171466|0.564|0.41|0.13854|39|14|-0.00020518821603928|0.043874533551555|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-11-10 09:21:27|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|113.60197584391|33|2.6790473682855|0.1144|1|2|0.09304|120.07|-0.06609|14|-0.066094468026318|14|34|-0.01067|0.02053|0.013085386067338|0.033126663866906|117.91409776287|155.69306593492|156.76982038896|0.514|0.429|0.07428|35|11|0.00059546644844517|0.025445752864157|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-11-10 09:21:28|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-14.528852795002|1|0.91295094438285||1|0|0|11.23|-0.02431|9|-0.024306050879227|9|29.1|-0.03288|0.03571|-0.045906386005635|-0.0023883632540516|27.289087507226|79.190099562364|55.539069849619|0.5|0.357|0.14302|42|12|0.00030764320785597|0.049842438625205|46.450000762939|2021-02-22|-0.23501|2024-11-08|0.38137|2023-05-05 2024-11-10 09:21:29|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.82294118136|18|1.0184174426501|0.0219|1|1|0.02189|45.28|-0.07236|9|-0.037054303384804|33|41.55|0.06354|0.08574|0.068359395285866|0.1453296778854|207.42670386125|325.54173333753|194.41819235442|0.759|0.448|0.10675|29|19|0.00098050736497545|0.037035687397709|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-11-10 09:21:30|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|11.038373336317|1|1.1937830869454||0|0|0|15|0.78836|25|0.78835790998298|25|34.91|0.01788|0.13198|0.16875507843661|0.14055156921042|796.35303552754|334.91093701371|24.108003384302|0.543|0.429|0.2063|35|9|0.00090872340425532|0.071210867430442|113.5|2021-11-18|-0.36684|2024-02-09|0.85714|2024-09-11 2024-11-10 09:21:31|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.1725006558918|3|0.17333356070593|0.1257|-1|1|0.12565|1.67|-0.0402|18|-0.040201026397967|18|35.88|0.10195|0.22378|0.34562094110346|0.36394484835471|928.52226442361|852.56706463525|88.359786757917|0.441|0.412|0.22603|34|8|0.001946325695581|0.080338895253682|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-11-10 09:21:33|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|78.676029243945|55|1.991223057809|0.2852|1|2|0.23029|84.09|-0.04157|24|-0.024268601864624|22|37.68|0.02539|0.05653|0.062942388080914|0.10558749484314|211.18987154523|204.49572061922|149.62632597212|0.516|0.29|0.1097|31|12|0.00083146481178396|0.037663764320786|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-11-10 09:21:34|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-191.06549363021|10|6.9584996060651||0|0|0.17425|170.79|-0.04848|9|-0.045911334557675|13|28.88|0.00403|0.03039|0.028727982375873|0.052753599693527|162.46944495779|197.87530649097|239.57075479422|0.595|0.405|0.08106|42|15|0.00095525368248772|0.02671829787234|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2024-11-10 09:21:35|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|86.570869497039|37|2.4717387999361|0.3149|1|2|0.28156|94.4|-0.10154|10|0.14980214005898|39|30.41|-0.01262|0.02344|0.0094500217796975|0.053640395839812|105.22690896199|182.11554576344|595.95959985175|0.615|0.359|0.09235|39|16|0.0018040834697218|0.028748862520458|95.839996337891|2024-11-06|-0.23364|2020-03-18|0.20732|2020-03-19 2024-11-10 09:21:36|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|6.4609857426191|67|0.26033380915241|0.0076|1|1|0.00762|6.61|0.07937|39|0.07936509888789|39|36.55|-0.02001|0.01916|0.00065145408332952|-0.0050092302939781|94.529198286499|90.122032434966|65.902296206306|0.548|0.355|0.09068|31|11|-7.8181818181818E-5|0.031351976647206|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-11-10 09:21:36|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-0.56438605316418|7|0.067428687638501||0|0|0.04106|0.362|-0.21354|20|-0.21354165405501|20|31.94|0.00484|0.0718|-0.05273133705227|-0.069480149051247|15.234595850183|30.98428821437|3.7319587182892|0.563|0.406|0.26456|32|15|-0.0010049610894942|0.082913706225681|51.490001678467|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2024-11-10 09:21:38|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.031540670914|3|0.57052284511259|-0.0594|1|1|-0.05942|15.67|-0.1158|18|-0.11579546190428|18|28.37|-0.01877|0.02767|-0.012248516718077|-0.0062893747845986|66.857171333519|78.239970251196|81.657111204783|0.419|0.349|0.11239|43|13|0.00035911620294599|0.036904345335516|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2024-11-10 09:21:39|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.1952092529534|3|0.11840309305982|0.0106|-1|1|0.01058|1.87|-0.2043|42|-0.18061672690149|14|32.11|0.04012|0.11487|-0.00040936329804845|-0.032464603594497|66.436604771382|54.755476041407|44.418051967321|0.474|0.316|0.223|38|11|0.0010039443535188|0.076366603927987|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-11-10 09:21:41|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 2024-11-10 09:21:41|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 2024-11-10 09:21:42|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|133.8869573699|98|3.2493482554443|0.7993|1|1|0.79931|145.15|0.45752|77|0.45752130564424|77|36.29|0.00037|0.05098|0.0099469301354194|0.075963927441457|105.09376393744|223.49988054861|780.7960877089|0.645|0.387|0.08813|31|10|0.0019915630114566|0.030338117839607|146.27000427246|2024-11-08|-0.24242|2022-05-05|0.15709|2020-03-17 2024-11-10 09:21:44|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 2024-11-10 09:21:45|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.9918543373698|66|0.051951437365811||0|0|0.18922|0.8351|-0.1308|20|-0.13080166993612|20|32.14|-0.00121|0.0679|0.079299194740829|0.081905628915148|218.00059894224|183.04869831593|9.087051504538|0.528|0.333|0.25763|36|16|-0.00019731587561375|0.075851104746317|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-11-10 09:21:46|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-6.7695936915469|6|0.35300435607053||0|0|-0.07154|6.59|-0.14702|9|-0.14701802179906|9|27.66|-0.05433|0.01283|0.00065548269951657|0.037159798925356|63.559461079365|122.24980801799|84.379003852368|0.523|0.341|0.17698|44|12|0.0010362929623568|0.060073166939444|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-11-10 09:21:47|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.358339357837|82|0.55282605634222||0|0|1.02051|15.76|-0.09705|11|-0.08491044030403|6|36.81|-0.01897|0.05942|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|57.32993946926|0.484|0.387|0.11485|31|7|0.0001347790507365|0.039503805237316|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.23458|2024-11-01 2024-11-10 09:21:48|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.9276686279672|39|0.12480626648741|0.0964|-1|1|0.09645|1.78|-0.03431|86|-0.034313693407727|86|45.54|-0.00628|0.0499|-0.0017120641280959|0.0089266119094996|82.046229098902|99.538770991656|41.882352267995|0.615|0.423|0.1733|26|11|0.00018765139116203|0.05705477086743|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-11-10 09:21:50|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|1.2498353106806|9|0.10421363206895||0|0|0.00641|1.57|-0.08333|62|-0.064935004616652|17|36.79|0.02279|0.06591|0.02746693660854|0.038510757117368|116.15557179778|133.16757108548|35.681818600529|0.576|0.394|0.14379|33|12|-0.00010051554828151|0.046764533551555|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-11-10 09:21:51|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|37.173334011237|15|0.77525027728086||0|0|0.0442|39.45|0.24965|115|0.24965419413234|115|38.97|0.01612|0.05699|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|169.02313841059|0.645|0.484|0.09138|31|10|0.00072718494271686|0.029846595744681|41.220001220703|2024-07-23|-0.1618|2020-03-16|0.14445|2020-03-19 2024-11-10 09:21:52|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.080543532647|3|0.91850341403206||0|0|-0.02519|40.64|0.04789|81|0.047885918198934|81|53.04|0.00276|0.04236|0.00038375564254359|0.057965089052322|90.340450889205|169.16702867043|137.90295329675|0.652|0.435|0.08719|23|9|0.00051569558101473|0.028542651391162|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-11-10 09:21:53|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.6110292486551|3|0.37087207701854|0.0382|1|1|0.03819|4.35|-0.11922|15|-0.11921847348653|15|32.97|0.10576|0.16657|0.14954562273717|0.27295543084565|191.976560493|511.76506297854|40.352504753111|0.649|0.432|0.21641|37|18|0.0021316284779051|0.072152004909984|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-11-10 09:21:54|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|84.336627016647|17|2.8389594108568|-0.0185|1|2|-0.03514|90.07|-0.14482|15|-0.14481819188823|15|32.59|-0.00962|0.0444|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|88.90534188665|0.514|0.351|0.16841|37|15|0.0010549509001637|0.056231685761047|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-11-10 09:21:56|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-11.558444307074|4|0.521755493668|-0.0718|-1|1|-0.07178|10.9|-0.00133|34|-0.0013263876859888|34|35.06|0.01409|0.07735|0.061482253247772|0.10428630385722|220.89218849463|317.34143404919|113.30561068813|0.594|0.438|0.15761|32|10|0.00090092444444445|0.055759431111111|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-11-10 09:21:57|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-0.88036649472539|70|0.076017508173258||0|0|0.3963|0.815|-0.18675|15|-0.18674695723668|15|30.34|-0.05589|-0.00369|-0.043998069690895|-0.086264437771358|22.149050857081|22.392097792787|4.4486900174243|0.658|0.395|0.19944|38|17|-0.0014243126022913|0.062115155482815|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-11-10 09:21:58|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 2024-11-10 09:21:59|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 2024-11-10 09:22:00|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|83.440456897686|41|3.1881813901431|0.4512|1|1|0.45122|94.46|-0.09024|7|-0.09024275349006|7|28.83|-0.03943|0.00798|0.0090269214682525|0.039354199544688|95.094150451813|148.18370418988|572.83202180462|0.463|0.366|0.12061|41|13|0.0019156464811784|0.04024085106383|94.620002746582|2024-11-08|-0.16082|2022-11-22|0.19804|2020-03-17 2024-11-10 09:22:02|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|12.745794036449|18|0.50421211883839|-0.0126|1|1|-0.01256|13.36|-0.01032|15|-0.010324707741597|15|34.43|0.00319|0.07588|0.069215100928745|0.15273698970618|151.2896688905|259.70376433153|189.77272342429|0.571|0.343|0.1232|35|15|0.0011743698854337|0.040600703764321|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-11-10 09:22:03|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|3.941216707677|52|0.24126116419821|0.2595|1|1|0.25946|4.66|-0.12374|20|-0.12373737495367|20|30.55|-0.10124|0.02335|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|22.966977018941|0.548|0.387|0.19504|31|10|0.00047663326653307|0.064656803607214|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2024-11-10 09:22:04|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 2024-11-10 09:22:05|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.1626074489923|39|0.22179599406498|0.3447|1|2|0.15692|3.76|-0.04839|30|0.7629987043659|72|35.88|-0.03676|0.05893|0.070735499229663|0.097512515385999|189.08212592973|184.59921577497|21.040849546063|0.485|0.303|0.23378|33|13|0.00055597381342062|0.082054099836334|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-11-10 09:22:06|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.22512924015642|80|0.053138771921757||0|0|0.97698|0.061|-0.19697|40|-0.196969656467|40|40.82|0.35078|0.48896|0.40906395135327|0.66401338476049|144.55938842166|206.75361411551|0.033888889269694|0.643|0.393|0.31193|28|13|-0.0023042225859247|0.11532531914894|2176|2021-06-21|-0.54873|2024-10-15|0.62188|2021-02-10 2024-11-10 09:22:07|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|193.16293898208|39|5.6916197091834||0|0|0.22758|205.78|-0.06766|14|-0.0676572736442|14|27.53|-0.02565|0.03648|-0.0094037731529653|0.024790583871812|65.38957923319|116.9644557987|349.49048071728|0.488|0.326|0.10555|43|10|0.0016355237315876|0.036615523731587|213.41000366211|2024-11-07|-0.31133|2024-02-13|0.18658|2020-11-05 2024-11-10 09:22:08|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 2024-11-10 09:22:09|DAILY|01478|15693|/equities/ceva|R2000GROWTH|25.295908603455|67|1.1446969795937|0.4542|1|1|0.45422|28.27|-0.09387|14|-0.093873500000801|14|28.2|-0.01697|0.0292|0.010262716892133|-0.014438738236084|105.50305466093|67.047405711727|101.58102959132|0.585|0.439|0.10363|41|15|0.0005545008183306|0.03982383797054|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-11-10 09:22:10|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 2024-11-10 09:22:11|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.0619166562099|70|0.10230555365941||0|0|0.35543|1.75|0.01329|32|0.01328902391354|32|38.43|0.03955|0.13409|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|7.5496116348594|0.433|0.3|0.19472|30|8|-0.00070258592471358|0.069610957446808|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-11-10 09:22:13|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 2024-11-10 09:22:14|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|6.1453435010415|5|0.46325729286576|0.0449|1|1|0.04494|7.44|-0.02699|17|-0.026279399269602|12|41.16|0.01524|0.06527|0.037296521453947|0.032129740787449|127.54852864789|110.64464681109|18.926481295611|0.44|0.28|0.17692|25|10|-0.00045574056147144|0.060966379477251|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-11-10 09:22:15|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-31.912965977999|1|1.755988506745||0|0|0|25.72|-0.01723|17|-0.086951043113601|16|32.16|-0.0416|-0.00559|-0.055408793087365|-0.039779317670357|34.017995764194|56.826451656602|55.039588198814|0.474|0.342|0.14909|38|14|2.684124386252E-5|0.049025605564648|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-11-10 09:22:16|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 2024-11-10 09:22:17|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.5444770603773|6|0.35831814415188||0|0|-0.12679|6.31|-0.11402|6|-0.11402154040302|6|30.55|-0.01069|0.03328|-0.037202392191261|-0.053222816389735|37.11062674457|41.087805554928|330.36649492415|0.525|0.35|0.1901|40|19|0.0020443683781581|0.063814808475958|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-11-10 09:22:19|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-16.118631573667|22|1.319199509358||0|0|-0.0764|15.92|0.3544|60|0.35439559143964|60|35.32|0.08949|0.14758|0.15425284883887|0.16501243392419|765.91613003567|401.74494382759|33.222038156527|0.588|0.412|0.18672|34|13|0.00025845335515548|0.058249746317512|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-11-10 09:22:20|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.8166544644947|44|0.2283036169733|0.3593|1|1|0.35933|2.44|-0.34962|21|-0.19245281966397|26|35.73|0.00321|0.05356|0.012254224665356|0.042172812788932|68.448473808773|109.08258767378|14.698795187645|0.545|0.273|0.19747|33|16|-0.00015441898527005|0.067719427168576|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-11-10 09:22:21|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|23.325870398594|3|0.76220993071354|0.0087|1|2|-0.0132|25.41|0.15318|20|0.15318039440436|20|28.37|-0.00811|0.02074|0.02536700088978|0.023400771094204|149.93199474033|133.38790766772|45.899565692311|0.442|0.326|0.08734|43|9|-0.00033583469721768|0.029790949263502|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2024-11-10 09:22:22|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|92.359389943249|55|3.4466828339198||0|0|0.13723|104.25|0.53292|178|0.53291888522672|178|40.28|-0.00354|0.02454|0.045730293076505|0.084842099401781|152.0809680778|177.16596556443|291.20112352427|0.483|0.31|0.10925|29|13|0.0012316693944354|0.03401375613748|104.80500030518|2024-11-08|-0.19511|2020-02-07|0.15233|2023-05-03 2024-11-10 09:22:23|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|27.294418078826|18|1.2837370316277|0.081|1|2|0.05971|30.35|-0.1685|7|0.03842233734189|17|32.57|0.11471|0.17205|0.1933427667649|0.35969454301916|693.52279793914|1403.6176704751|200.19789371337|0.622|0.378|0.18116|37|14|0.0018663584288052|0.065715589198036|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-11-10 09:22:25|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-1.7818546838133|74|0.12801741587067|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|-0.0011151473296501|0.080480570902394|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2024-11-10 09:22:26|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|2.1558976243335|1|0.14563413227935||0|0|0|2.585|-0.11183|23|-0.11182510819943|23|29.8|-0.08185|-0.00154|-0.082641355564393|-0.077316028796516|14.885846064131|28.682495513538|7.0073192759996|0.488|0.341|0.15887|41|15|-0.001265883797054|0.054347209492635|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-11-10 09:22:27|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.4101815895851|8|0.037560530060382|0.1215|-1|1|0.12148|0.29|-0.22946|23|-0.22945846802293|23|30.81|0.06875|0.13096|0.14219741976832|0.16187350970346|192.85034430759|152.32152821962|3.0051813794736|0.556|0.417|0.23763|36|13|-0.0012696505376344|0.082391406810036|66.299896240234|2021-02-10|-0.25534|2024-07-30|0.27883|2023-11-29 2024-11-10 09:22:28|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|15.391697850077|2|0.80049067549457||0|0|-0.02453|17.5|-0.24184|14|-0.24183762965355|14|27.13|-0.02031|0.04453|0.0098065508723037|0.033020348470026|79.479860103377|125.96126291374|89.881872712737|0.578|0.422|0.12185|45|14|0.00069016366612111|0.042591055646481|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2024-11-10 09:22:29|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|28.664563496299|3|0.77663097399847|0.0231|1|2|-0.02036|30.79|-0.02856|28|-0.028564444268116|28|34.69|0.04927|0.08962|0.074970900643439|0.088763199477508|228.57372943757|239.18438688194|91.446399138583|0.457|0.4|0.13966|35|12|0.00088851973684211|0.046857730263158|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-11-10 09:22:31|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-5.1499124460729|1|0.41317080435859||1|0|0|3.7|-0.34569|9|-0.34568911445157|9|38.19|-0.01046|0.14088|0.0061348710572962|0.10326439257675|-10.926437324845|218.68469162294|23.125000298023|0.531|0.406|0.16328|32|6|0.00021222585924714|0.057376219312602|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.86969|2024-08-12 2024-11-10 09:22:32|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|23.59258254309|124|1.3142253400699||0|0|0.7195|27.34|0.47733|49|0.47732514133193|49|30.9|-0.06609|-0.00758|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|143.81904168023|0.613|0.387|0.24049|31|13|0.0017468270120259|0.075891156336725|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-11-10 09:22:33|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 2024-11-10 09:22:33|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.572017167703|38|0.379327782427|0.1731|1|1|0.17306|16.2|0.08724|82|0.094796294004273|14|32.03|-0.01601|0.03543|0.0023776956388243|0.049791105082778|76.194593997394|178.12976908682|233.76625056603|0.649|0.378|0.11132|37|16|0.0011766693944354|0.034773044189853|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-11-10 09:22:34|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-12.673641571141|14|0.86074485524801|0.2509|-1|1|0.25085|10.96|-0.01096|25|-0.010958952247081|25|31.82|0.00271|0.05524|-0.0013637704133646|0.02585143297904|84.841533042392|121.31943860546|46.519525834415|0.395|0.316|0.12609|38|8|0.00018675122749591|0.042651808510638|31.469999313354|2021-04-27|-0.29795|2024-11-05|0.28046|2020-03-24 2024-11-10 09:22:36|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-6.7283889809431|8|0.31696294278508|0.1536|-1|1|0.15362|5.73|-0.04672|8|-0.046722925840499|8|25.31|-0.04192|0.01374|0.0053673353517126|0.040511565503963|80.419117022664|169.71586425603|167.54385646923|0.625|0.375|0.14967|48|18|0.0013064238952537|0.051252160392799|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-11-10 09:22:37|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|299.11192406816|3|6.8168586439474|0.0805|1|2|0.01052|319.85|-0.0478|27|-0.047803342211622|27|31.28|-0.01239|0.0158|0.00040358816818463|0.011001165728189|94.62890940739|114.99251422822|199.19660678453|0.615|0.436|0.09453|39|17|0.00098899345335516|0.032474484451719|322.11499023438|2024-11-08|-0.27653|2020-03-18|0.25193|2020-03-25 2024-11-10 09:22:39|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-39.007482183807|8|1.8541875305976|-0.0675|-1|1|-0.06746|36.08|-0.16643|19|0.11925736080211|62|37.71|-0.01456|0.021|0.032082951388432|0.0064206439363774|124.59557820367|94.522822158978|97.48717499958|0.464|0.357|0.15716|28|12|0.00061348071495767|0.049468193791157|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-11-10 09:22:40|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|146.97279674956|9|6.7102192800929|0.0525|1|2|0.01505|165.21|-0.06102|37|0.076013436242227|31|39.16|0.04669|0.10751|0.10252382740537|0.18854858145192|369.90395691388|654.46660911955|430.79534103594|0.677|0.452|0.12058|31|10|0.0019218985270049|0.042909492635025|171.19999694824|2024-09-23|-0.30965|2022-10-21|0.30219|2020-04-08 2024-11-10 09:22:41|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|40.230725310732|3|1.7197586620883|0.0809|1|2|0.03655|44.53|0.14708|29|0.14707684774881|29|31.28|0.01578|0.06473|0.056635374569791|0.0793430948723|176.85570559229|187.41838775793|66.225461323655|0.487|0.359|0.13039|39|10|0.00046314238952537|0.044052495908347|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-11-10 09:22:42|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|23.134656915711|6|1.1878429384092|0.0939|1|1|0.09389|25.05|-0.0855|41|-0.085498008642209|41|33.65|-0.07143|-0.00514|-0.029365226340643|-0.027615950849614|64.766882757635|70.504388673493|70.30591772695|0.522|0.435|0.14507|23|7|0.00030139922978177|0.048880346598203|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-11-10 09:22:43|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 2024-11-10 09:22:44|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.523445760769|1|0.99718486085128||-1|0|0|32.21|-0.05711|34|-0.039229519731667|16|29.8|-0.00391|0.03261|-0.00064535403044563|0.021304686653721|69.995220253947|123.47399573834|169.61558437437|0.659|0.39|0.13147|41|20|0.001267201309329|0.047404132569558|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2024-11-10 09:22:45|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|16.360010558993|3|0.5900473150112||0|0|-0.03274|17.43|-0.08098|20|0.048682012675814|47|41.45|0.04459|0.07108|0.064508794229939|0.11238407510802|188.74259757308|235.21241519564|169.22330080008|0.621|0.414|0.08956|29|12|0.00069106312292359|0.031828712624585|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-11-10 09:22:46|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-22.694323817431|29|0.74454254018809||0|0|0.1751|21.2|0.30122|57|0.30121651937865|57|39.8|0.00778|0.06924|0.044974761800844|0.046660921349856|162.07639673365|153.21316221961|53.779811637943|0.567|0.467|0.11802|30|5|7.0294599018001E-6|0.037598952536825|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-11-10 09:22:48|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-19.527449933483|32|0.52562855765871||0|0|0.00103|19.34|0.22734|62|0.22734484339989|62|28.36|-0.02376|0.00474|-0.0156646539968|0.0043268139378551|56.643880890688|96.193144430972|125.42153084889|0.643|0.405|0.07884|42|17|0.0004518085106383|0.02665790507365|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-11-10 09:22:49|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.9845172515835|103|0.31068854120511|0.4726|-1|1|0.47262|6.55|-0.06898|23|-0.068976899026314|23|43.08|0.03457|0.09156|0.035717723493519|0.050026482648744|125.42588067831|132.81744690588|16.200841309161|0.577|0.423|0.12018|26|8|-0.00093940261865794|0.034672111292962|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-11-10 09:22:50|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.7464783931228|18|0.5511905105759|0.4281|1|2|0.30817|8.49|-0.08021|14|-0.080210426198533|14|37.61|0.06245|0.0359|1.1773417431319|1.7717982029575|103942.56447564|49944.101852851|1131.9999694824|0.613|0.387|0.24554|31|10|0.0064052240067625|0.088010853761623|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-11-10 09:22:51|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-0.39110285844335|72|0.025862771050143||0|0|0.40196|0.323|-0.45765|13|-0.4576536436742|13|44.23|0.11484|0.20919|0.16110227682898|0.11765008520482|282.61492251639|154.45191447824|0.73643412980721|0.5|0.385|0.18924|26|9|-0.0013802538902539|0.070802063882064|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-11-10 09:22:52|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|301.67952188006|7|16.768395328073|0.574|1|2|0.35228|350.7|-0.04663|42|-0.046626389346325|42|34.74|-0.09546|0.09444|-0.0092632909271265|0.1762190690786|-488.03861549017|343.45602065359|386.74460854299|0.714|0.429|0.17683|35|17|0.0029034533551555|0.05196236497545|368.29000854492|2024-11-07|-0.13324|2023-06-27|2.68072|2022-12-19 2024-11-10 09:22:54|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2.0785898510792|14|0.16547006553483|1.0787|1|1|1.07874|2.64|-0.08547|52|-0.016806806028661|38|39|0.13974|0.19005|-0.045088867267515|0.014413387152749|40.454938901827|92.825687532455|141.17647583809|0.452|0.258|0.19954|31|12|0.0032488625204583|0.071737970540098|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-11-10 09:22:55|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 2024-11-10 09:22:56|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1.9145638130889|83|0.33831205689955|5.2446|1|1|5.24456|2.87|0.45008|75|0.4500824942773|75|39.31|0.02415|0.09818|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|34.957367505772|0.552|0.379|0.19945|29|13|0.00095185761047463|0.076843559738134|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-11-10 09:22:57|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.4792046710292|6|0.1452651168095|0.6634|1|2|0.43478|1.98|-0.07497|20|-0.074973580599542|20|42.14|0.04903|0.17954|0.14945692143892|0.30176803573022|94.0300072579|355.36105747056|381.28635427082|0.655|0.414|0.20361|29|10|0.0029770008149959|0.071025704971475|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-11-10 09:22:58|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-8.3304007897946|6|0.42089092160988|-0.0878|-1|1|-0.08779|7.93|-0.09459|5|-0.094587902197384|5|38.19|0.05481|0.12451|0.20622948271663|0.29697123166692|878.22810770933|872.16028144939|862.98918682538|0.5|0.344|0.20113|32|13|0.0030659331703341|0.067192037489813|8.670000076294|2024-10-21|-0.24691|2020-03-12|0.35311|2020-03-13 2024-11-10 09:23:00|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-31.943320146769|46|0.95388185738678||0|0|0.23241|29.79|0.10698|33|0.10697710812803|33|36.78|0.0028|0.06296|0.044089123267053|0.095341126252107|165.06142165881|295.61151682583|126.12192996219|0.656|0.469|0.14692|32|10|0.0012865548281506|0.052088878887071|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2024-11-10 09:23:01|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-2.6772062069669|69|0.1822950435679||0|0|0.00877|2.26|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|9.1535032060684|0.654|0.423|0.27905|26|10|-8.0810810810806E-6|0.086618738738739|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-11-10 09:23:02|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|13.74428241871|61|0.92321543269688|0.2678|1|1|0.26781|15.48|-0.17103|15|-0.17103231060454|15|40.07|0.09878|0.1707|0.22155865513885|0.34867103909843|421.24802614167|484.97918695009|50.754096859791|0.448|0.276|0.19943|29|10|0.00097787234042553|0.070994492635025|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-11-10 09:23:03|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|17.724922799532|38|0.72835901596012|0.1872|1|2|0.17043|19.71|0.13753|37|0.13753253504579|37|32.03|-0.02257|0.03718|0.065309913047298|0.058055654297966|229.53884673851|174.20186339893|202.36139165956|0.459|0.378|0.1013|37|9|0.0010622749590835|0.037042144026187|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-11-10 09:23:04|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.9476001388619|17|0.35971991637975||0|0|0.06762|9|0.05281|52|-0.14092664927899|3|28.05|0.007|0.04215|0.018856909507878|0.013376840251762|116.54485653084|97.190816386699|63.559322718812|0.674|0.372|0.14261|43|24|0.00037165302782324|0.048445212765957|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-11-10 09:23:06|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|163.5867777719|6|6.0377397254461|0.1618|1|2|0.10483|183.07|0.43419|123|0.43418513105665|123|32.89|0.01689|0.05705|0.079755436925487|0.11129129505775|363.71185355881|361.5167258049|329.6183008759|0.541|0.378|0.07227|37|10|0.0012479132569558|0.025466865793781|184.25|2024-11-08|-0.19169|2020-03-18|0.18283|2022-10-03 2024-11-10 09:23:07|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-4.308987683674|7|0.35693151270223||0|0|-0.09846|3.57|0.06557|55|0.065573787150991|55|35.76|0.15097|0.24349|0.31275267002326|0.41815178225728|931.20178535635|779.03878748297|141.10671832465|0.588|0.412|0.26236|34|16|0.0024703764320786|0.090781587561375|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-11-10 09:23:08|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|103.30652112879|3|4.6569930079314|0.0266|1|1|0.02661|118.81|-0.02482|9|-0.024820758789784|9|32.97|0.00552|0.05514|0.056817954702643|0.082995587361832|248.37431402828|244.95373342309|460.32545531576|0.676|0.432|0.12255|37|19|0.0018055564648118|0.042494394435352|125.73000335693|2024-10-17|-0.23932|2020-03-18|0.25352|2023-10-24 2024-11-10 09:23:09|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|6.1416423999954E-5|32|0.00011368929306476||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|0.37814632059801|0.17682681893688|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-11-10 09:23:10|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-4.8157397032847|2|0.086913291648693||0|0|0.0129|4.59|-0.00641|39|-0.0064101995879432|39|40.53|0.04933|0.10999|0.079589713809921|-0.00018784795040973|316.06581509929|83.293846893892|4.5945946771571|0.667|0.467|0.18598|30|14|-0.00094024650780608|0.06545417419885|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-11-10 09:23:11|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-5.9097847541227|20|0.30357917469858|0.1352|-1|1|0.13518|4.99|-0.15306|25|-0.15306125800344|25|31.66|-0.04301|0.03872|-0.035300277928322|-0.017272162741865|22.229697901613|48.611827729059|31.090342730957|0.474|0.368|0.16785|38|11|0.00053626841243863|0.058007348608838|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-11-10 09:23:12|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 2024-11-10 09:23:13|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|8.7672192134579|17|0.25592703693045||0|0|0.02283|9.41|-0.03603|14|-0.036034976960935|14|38.9|0.02709|0.06184|0.061310563103953|0.082405235073682|224.60649685213|241.06353064791|120.33247622567|0.484|0.387|0.11926|31|11|0.00061040916530278|0.039496505728314|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2024-11-10 09:23:14|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|7.9190078108702|3|0.2861641139059|0.0611|1|2|-0.00455|8.76|-0.11963|16|-0.11962614540075|16|31.28|-0.0166|0.03163|-0.0054577185095347|-0.0021102064388347|68.845898243259|77.453687834947|58.090187488071|0.513|0.333|0.13328|39|15|0.00019949263502455|0.045443289689034|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-11-10 09:23:15|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|53.911884769231|19|2.0143717181584|0.1029|1|2|0.05365|60.69|-0.00589|20|-0.0058891067831525|20|38.84|-0.08666|-0.00375|-0.0052011821222289|0.05382343699533|52.099313393855|131.22921739267|238.93700605583|0.677|0.419|0.18005|31|14|0.0016114811783961|0.057628068739771|60.930000305176|2024-11-08|-0.1709|2020-06-22|0.63306|2023-09-11 2024-11-10 09:23:17|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 2024-11-10 09:23:18|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 2024-11-10 09:23:19|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-4.6479736846689|81|0.25765789488963||0|0|0.46507|3.905|-0.58757|2|-0.58757062847027|2|38.07|-0.00893|0.07149|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|4.9250209981787|0.633|0.4|0.22846|30|14|-0.00078571194762684|0.075603927986907|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2024-11-10 09:23:20|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-19.065559878644|69|0.86101993411685||0|0|0.21435|16.31|-0.0442|16|-0.044198854273554|16|33.94|-0.01336|0.0274|-0.0055954130304095|-0.006981437407926|72.727993448436|82.130155125142|26.264089962481|0.618|0.324|0.14216|34|18|-0.00052242225859247|0.043545720130933|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-11-10 09:23:21|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|29.935282648282|4|1.1390727557485|0.1206|1|2|0.06921|33.68|-0.121|15|-0.08550670451419|13|29.73|-0.00751|0.03439|0.037794919955764|0.039175347905377|199.13187716277|174.14366392376|98.826286665529|0.61|0.439|0.13863|41|16|0.00075882978723404|0.046805867430442|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-11-10 09:23:23|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.1574905389972|16|0.22335313179668||0|0|0.08451|3.85|0.31135|76|0.029083676195006|20|38.94|0.00272|0.08344|0.053826861081921|0.020980819940751|142.38281879539|82.786648290264|14.528301526915|0.645|0.452|0.21959|31|15|-0.00023296235679214|0.073716219312602|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2024-11-10 09:23:24|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.264801889659|48|0.71255939304787|0.3778|1|1|0.37784|15.17|0.01753|41|0.017527636319999|41|32.3|-0.01673|0.02276|-0.044647563817555|-0.044784014556855|50.749501375621|58.700629924023|41.698734554435|0.481|0.37|0.13726|27|11|-0.00040780195865071|0.046266822633297|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-11-10 09:23:25|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-31.249391758492|12|1.1466560808437|0.012|-1|1|0.01195|30.59|-0.04136|5|-0.041363358206267|5|33.64|-0.00245|0.05001|-0.027894203952119|-0.0075498480650323|47.46946112996|79.917278473239|107.14536241696|0.611|0.472|0.12292|36|16|0.00052995090016367|0.040799754500818|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-11-10 09:23:26|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.611238508|3|0.5495872402939|0.0449|1|2|-0.02714|18.28|-0.03073|44|-0.030725814441727|44|40.84|0.01642|0.04082|0.047797748459632|0.073406699776359|180.64399398221|185.46183642022|150.45268527224|0.72|0.44|0.0808|25|9|0.00060503421309873|0.027340293255132|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06 2024-11-10 09:23:27|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|9.5647576670512|1|0.46841404104683||0|0|0|11.09|0.12925|27|0.1292478608115|27|39.42|-0.0206|0.06131|-0.043766873164526|-0.010615533217466|30.048326433193|69.691654911395|16.407753740876|0.581|0.387|0.15081|31|12|-0.0006122504091653|0.050301292962357|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2024-11-10 09:23:29|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-10.615763650651|14|0.55140060285196||0|0|0.12299|9.27|-0.00562|33|-0.0056178906324237|33|37.78|0.0406|0.08783|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|20.632095247718|0.5|0.344|0.15197|32|13|-0.00051836333878887|0.052303592471358|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-11-10 09:23:30|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 2024-11-10 09:23:30|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-56.504011921728|45|3.1071900382762||0|0|0.38564|50.9|0.08856|40|0.088556008536582|40|34.65|-0.03144|0.02387|0.010598187411048|0.033320553802453|97.243336407163|131.40386809527|107.24821430208|0.529|0.412|0.10061|34|7|0.00046451718494272|0.035667921440262|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-11-10 09:23:31|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|78.05585550005|12|1.5447438993013|0.069|1|2|0.05623|82.84|-0.05577|17|-0.055771697468444|17|34.6|0.00135|0.04014|-0.0028711332379208|0.036657247370495|83.483491389439|138.53766279647|168.03244953322|0.457|0.314|0.108|35|11|0.00090877250409165|0.034301571194763|88.263084411621|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-11-10 09:23:32|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.506658949129|3|1.621113963368|0.1234|1|2|0.08779|55.575|-0.09612|4|0.016423659626416|15|31.28|-0.02161|0.01095|-0.018978245382207|-0.0065074549045119|71.897024516258|92.478295030683|106.24163506774|0.41|0.256|0.07474|39|10|0.00022175941080196|0.024867888707038|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-11-10 09:23:34|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.3832123178993|10|0.35297265324358|0.0433|1|1|0.04328|6.99|-0.05926|16|-0.059257247937015|16|36.76|0.00491|0.0591|0.1171643257182|0.091970893947228|315.70612197924|157.42479468311|34.967482997261|0.394|0.212|0.12899|33|9|-0.00014513093289689|0.040779607201309|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-11-10 09:23:35|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.114579460499|10|0.30886359353965|0.084|1|1|0.08402|11.87|-0.06696|11|-0.066962544726321|11|32.78|-0.04505|0.01078|-0.035754970519945|-0.022468077029073|43.765581217714|66.617720604878|49.171500354922|0.514|0.378|0.10293|37|10|-0.00018172667757774|0.034549500818331|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-11-10 09:23:36|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|7.974175972521|7|0.49027473304681|0.5471|1|2|0.19745|9.4|-0.09349|11|-0.093487767967143|11|32.86|-0.00292|0.04507|-0.039411796989409|-0.029028498741617|30.88605631208|59.28797251349|134.86370016479|0.541|0.351|0.16111|37|14|0.0011810065466448|0.055868436988543|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.3968|2024-10-31 2024-11-10 09:23:37|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|53.008617781415|37|1.4972231601081|0.2342|1|2|0.18921|56.44|-0.0943|9|-0.051957767336863|9|38.26|0.02281|0.04844|0.027109010642015|0.050314853787817|135.87315960331|152.01687766586|124.06274828114|0.677|0.419|0.10398|31|14|0.00053048281505728|0.032081906710311|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-11-10 09:23:38|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-0.63119892305675|104|0.066016309879035||0|0|0.78296|0.3885|-0.19005|43|-0.19004528011054|43|43.04|0.04492|0.12355|-0.051788498382333|-0.066182870390482|43.646325936237|45.876330958951|1.0652590951553|0.462|0.346|0.20038|26|6|-0.0018956464811784|0.075025360065466|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-11-10 09:23:40|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-38.684582254295|76|0.44526915214672||0|0|0.07437|38.46|0.46974|58|0.46973555536207|58|35.84|0.00028|0.05486|0.024692431651677|0.097019152957882|101.87312812768|192.42237271123|93.896484238576|0.625|0.344|0.11905|32|14|0.00042652209492635|0.038097872340426|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-11-10 09:23:41|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|37.075294233097|35|1.8282207813681|0.1836|1|1|0.1836|39.26|0.45721|114|0.1394741635887|49|30.46|-0.05418|0.01987|0.050509757027425|0.10422529987577|150.86056860501|253.01296964595|96.509336349582|0.462|0.282|0.17766|39|10|0.0013848036006547|0.05272856792144|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-11-10 09:23:42|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-19.147763759604|7|0.47452678095976||0|0|0.00507|17.67|0.11721|53|0.11720913628022|53|26.43|-0.02374|0.00984|-0.0034773942645032|0.0050976295795285|73.619016898364|97.647651695336|66.006723101006|0.587|0.435|0.10969|46|17|0.00032669394435352|0.038361219312602|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-11-10 09:23:43|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 2024-11-10 09:23:44|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 2024-11-10 09:23:46|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|2.2944393684336|24|0.1637011372943|-0.1961|1|1|-0.19608|2.46|-0.24898|4|-0.18750101412259|8|47.96|0.05795|0.12094|0.011020282064274|-0.031847743894992|93.727974926424|78.328204183415|32.241153358452|0.44|0.24|0.15828|25|7|-0.00017113747954173|0.045799451718494|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-11-10 09:23:47|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|46.252668910344|37|1.2216108464136|0.2838|1|1|0.28382|50.3|-0.02291|12|-0.022909942831027|12|33.89|-0.04029|0.05462|0.046149101042041|0.090662925340272|148.83244895157|251.57034188394|699.58273764612|0.486|0.371|0.11972|35|8|0.0022541571194763|0.043314247135843|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-11-10 09:23:48|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.608312027952|7|0.61276264412518|0.103|1|2|0.04436|17.42|-0.12779|21|0.32241224439466|104|32.86|-0.02084|0.05301|0.00078851746928491|-0.0090035071257541|82.079780723773|79.389502856269|99.542857578822|0.595|0.324|0.12443|37|16|0.00067148117839607|0.043777741407529|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-11-10 09:23:49|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.77550632267858|5|0.081407294396464|0.118|1|2|0.00903|0.9384|-0.24841|13|-0.24841267153129|13|39.29|0.0437|0.13987|0.16777930086173|0.2737391939536|83.299309736903|181.69208764511|40.448275755758|0.548|0.355|0.1908|31|12|0.00042155482815057|0.064351440261866|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-11-10 09:23:50|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|13.267191079253|4|0.77260298629785|0.0529|1|1|0.05292|15.32|-0.12688|22|-0.12687592347854|22|36.94|-0.0289|0.02526|-0.025029864149618|0.0075627738868618|42.216893267512|81.934216179227|71.521940430706|0.606|0.455|0.15645|33|16|0.0003741325695581|0.052573027823241|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-11-10 09:23:52|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.83882163497586|7|0.044273878245815|0.1043|-1|1|0.10427|0.6855|0.0296|54|0.029597678682624|54|30.4|-0.04958|0.09399|0.063823463873335|0.1846780992242|52.52075011879|523.7832945348|190.41666625275|0.55|0.4|0.29846|40|15|0.0040187806873977|0.09123205400982|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-11-10 09:23:53|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|8.6391072600765|35|0.32123762200132|0.2959|1|2|0.23883|8.87|-0.02758|15|-0.02757883908682|15|36|0.00439|0.05806|0.057720975924846|0.067554010260616|189.58470541067|174.58233430202|120.84468257718|0.576|0.424|0.12997|33|10|0.0006989116202946|0.046372757774141|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-11-10 09:23:54|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|9.2833162830414|2|0.64889457867737|0.0861|1|2|-0.00268|11.16|-0.2351|7|-0.064516104827941|20|45.22|0.05388|0.09333|0.091920825367864|0.0862415810528|368.62487691311|204.17639998194|28.622722151806|0.63|0.37|0.16986|27|13|-0.00021031096563011|0.055409034369886|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-11-10 09:23:55|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.037026070914|18|0.87030270069089|0.0325|1|1|0.03252|31.75|0.01658|28|0.016583705612497|28|41.55|-0.00987|0.01465|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|138.46489131024|0.621|0.414|0.09448|29|13|0.00047646481178396|0.029930736497545|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2024-11-10 09:23:56|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|25.924336989695|8|1.0515013933831|0.0007|1|1|0.00072|27.79|-0.01063|16|-0.010630983112639|16|28.26|0.0012|0.0241|0.012628563314531|0.028477824502613|120.418641229|144.32993355172|138.60350111216|0.535|0.372|0.07613|43|14|0.00050277414075286|0.027503968903437|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-11-10 09:23:57|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 2024-11-10 09:23:58|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.865745824109|3|0.24883467570589|0.0585|1|2|0.01744|11.67|-0.10288|22|0.11199306105301|61|28.37|-0.04199|0.01883|-0.021209772330595|-0.021634578780895|44.131560451619|58.030035912502|77.284766764741|0.674|0.419|0.09585|43|22|0.00021718494271686|0.033263764320786|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-11-10 09:23:59|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.344326063016|30|0.636332090015||0|0|0.03526|18.79|-0.09136|14|-0.091362220413349|14|38.48|0.00771|0.0342|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|44.812785067421|0.613|0.29|0.0856|31|11|-0.00028393617021277|0.028560679214403|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-11-10 09:24:00|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-104.13116973517|26|6.4270570870164||0|0|0.38131|85.98|-0.13471|11|-0.13471036200609|11|37.34|0.05762|0.1348|0.11750945334755|0.19792400833959|395.05069484085|612.13107647044|450.86525816919|0.688|0.469|0.1837|32|16|0.0023319836065574|0.06098331147541|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07 2024-11-10 09:24:01|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-1.0237476180276|1|0.11616587474216||0|0|0|0.619|-0.59287|16|-0.59287234340037|16|53.85|-0.06941|0.10384|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|2.4379678319147|0.4|0.25|0.24196|20|5|-0.0014191550603528|0.08118625812442|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-11-10 09:24:03|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 2024-11-10 09:24:04|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.5124023054827|70|0.088961293139038|0.0128|-1|1|0.01282|2.31|-0.02878|26|-0.028778080968402|26|44.35|0.10935|0.21409|0.18021196878049|0.20768081403536|519.59147608197|461.96637391444|46.761131903292|0.538|0.423|0.21376|26|10|0.0012172422258592|0.069428248772504|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-11-10 09:24:05|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|65.778648430994|67|1.3546167827676|0.3122|1|1|0.31223|70.69|0.02392|21|-0.055441443188001|27|31.24|-0.03332|-0.00468|0.00063446863986591|0.022247380720156|84.777978981632|115.74817482288|347.8838755072|0.541|0.351|0.1127|37|19|0.0013318494271686|0.035191284779051|71.144996643066|2024-11-08|-0.10315|2022-03-11|0.17066|2022-05-06 2024-11-10 09:24:06|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-39.198622336151|54|1.5854435774289||0|0|0.18404|38.66|-0.11603|11|0.16031386991019|61|38.97|0.00898|0.09143|0.097714110740177|0.19614852737491|312.81716807174|529.57994422224|252.92770842885|0.5|0.333|0.11344|30|8|0.0013930687397709|0.040137954173486|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2024-11-10 09:24:06|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|6.3192757271713|3|0.38559553525783|-0.0815|1|1|-0.08146|6.54|-0.0583|18|-0.058298474200516|18|35.76|0.00055|0.03901|0.040044582178647|0.038670572679998|137.87590520922|118.009250067|45.894736574407|0.655|0.448|0.13508|29|13|-0.00018063522617902|0.04498864292589|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.18765|2022-11-04 2024-11-10 09:24:08|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.949423529188|1|0.96185883631976||0|0|0|29.23|-0.00328|17|-0.0032798888788718|17|39.42|0.1131|0.17248|0.18542276208092|0.28051852927421|433.1577307181|742.94740455479|1128.5714482972|0.548|0.419|0.16883|31|12|0.0030027250409165|0.059304582651391|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-11-10 09:24:09|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|11.019779544976|1|0.27065925991916||-1|0|0|11.85|-0.0459|21|-0.031985496952163|18|28.42|-0.03886|0.00136|-0.031376610586347|-0.015952130754657|42.452147480677|68.328916677645|94.800003051758|0.535|0.395|0.11562|43|19|0.0003931914893617|0.036693535188216|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-11-10 09:24:10|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|27.296714648688|3|0.77373723787783||0|0|-0.02951|28.28|0.13033|50|0.13033334742284|50|39.35|-0.02585|0.0455|0.020151201254919|0.0033860855038748|113.42234232948|95.879262323234|32.427475041312|0.516|0.258|0.10026|31|9|-0.00049965630114566|0.035048117839607|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-11-10 09:24:11|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|63.573437544675|4|2.0205215305183|0.041|1|1|0.04099|69.59|-0.0925|3|-0.08957001249468|11|25.94|-0.03755|-0.00396|-0.031987262162016|-0.022662055187434|43.584314048059|69.15951105183|111.84505781516|0.511|0.319|0.0835|47|18|0.00033332242225859|0.028746939443535|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-11-10 09:24:12|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 2024-11-10 09:24:14|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|18.834942058562|53|1.463797902797||0|0|0.14562|22.5|-0.15056|12|0.0023487379075724|19|31.62|-0.00941|0.038|-0.034239854083523|0.0141319208075|35.68021405848|108.6532608396|148.71116873638|0.595|0.324|0.12284|37|15|0.00089563011456629|0.04139968903437|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04 2024-11-10 09:24:15|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-37.455088467166|6|1.2977945147538||0|0|-0.04531|35.53|0.07648|33|0.076482716270053|33|30.43|-0.01659|0.03387|0.028512863571458|0.05030266163905|133.29486734558|152.19556789124|93.10796363042|0.525|0.325|0.14305|40|11|0.00085584288052373|0.048689157119476|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-11-10 09:24:16|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.708753651266|31|1.0418739122496|0.0693|1|1|0.06927|28.71|-0.02795|39|0.19280037709269|60|32.22|-0.02793|0.03126|0.027321789091854|0.016835138840888|145.97442689656|116.25318850261|105.43518019507|0.541|0.405|0.11066|37|12|0.00054214402618658|0.038878518821604|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-11-10 09:24:17|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-36.666666835267|22|1.4156248864747|0.1223|-1|1|0.12227|32.16|-0.15006|40|0.003057404844061|7|33.36|-0.04053|-0.00573|-0.03438767693212|-0.0069897387270839|35.190947276121|76.762191034045|148.88888555299|0.639|0.361|0.12816|36|20|0.00079428805237316|0.041279091653028|42.287300109863|2024-10-07|-0.17311|2021-08-06|0.25369|2020-02-07 2024-11-10 09:24:18|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|39.44176344578|1|1.0208789358385||-1|0|0|42.55|0.02542|26|0.22826438372411|109|37.03|0.00258|0.02888|-0.002006441365753|0.0065919935838001|90.332157271821|102.27477617869|37.15183767622|0.485|0.273|0.0959|33|8|-0.00045803600654664|0.029189836333879|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-11-10 09:24:20|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 2024-11-10 09:24:21|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 2024-11-10 09:24:22|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|34.478094453799|55|1.1331353600863|0.1898|1|2|0.15655|37.9|0.02472|16|0.024716276291925|16|33.37|-0.00027|0.03038|0.031386563372235|0.047439750413728|166.72794517741|175.09603537399|120.12679062559|0.6|0.4|0.09112|35|12|0.00052136661211129|0.031792626841244|38.770000457764|2024-11-06|-0.13844|2020-03-09|0.15498|2020-03-17 2024-11-10 09:24:23|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|18.343101485095|40|0.68973853771213|0.1646|1|2|0.13512|19.07|0.4|122|-0.020469144305682|41|35.85|0.10876|0.16095|0.18811006635088|0.31744607521442|362.69033912445|472.24850904601|84.194260556291|0.606|0.364|0.16108|33|15|0.00074738952536825|0.054692176759411|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-11-10 09:24:24|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|116.34650399498|3|3.0790952122486|0.0561|1|2|-0.02602|121.65|-0.05705|11|-0.057048232775722|11|32.97|-0.02546|0.00741|0.00066676222476439|0.0076172930452697|95.19989502706|103.47431412931|117.37746260353|0.432|0.297|0.07448|37|6|0.00038335515548281|0.02801298690671|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-11-10 09:24:26|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 2024-11-10 09:24:26|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 2024-11-10 09:24:27|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|74.624096235885|3|1.5339456459498||0|0|-0.01941|77.79|-0.01497|25|-0.0204955954743|17|27.11|-0.01168|0.01081|0.0098155541314953|0.027758254398385|116.79373580955|137.6623583637|151.1072292293|0.467|0.289|0.07068|45|16|0.00057148117839607|0.024740180032733|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2024-11-10 09:24:28|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.284655980898|2|1.2341957892865|-0.1361|1|1|-0.13611|15.55|-0.45886|23|-0.45886343213879|23|37|-0.00597|0.1016|-0.016366851617725|-0.053779683267773|41.121785086917|30.422397525945|26.134454102075|0.545|0.394|0.1436|33|12|-0.00010213584288052|0.048170941080196|211.94000244141|2021-09-02|-0.59089|2024-09-12|0.22839|2024-05-03 2024-11-10 09:24:29|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2.0094508069863|28|0.33244829999508|0.2844|1|1|0.28444|2.89|-0.22407|15|-0.22407191238276|15|34.14|-0.09099|0.07106|-0.09472351657164|-0.048202689154117|-4.2421698722414|26.761235102481|9.668786095409|0.657|0.486|0.24515|35|11|0.00060977086743044|0.078863379705401|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-11-10 09:24:31|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.013308952337|34|0.27680646069953||0|0|0.04951|10.81|0.05505|36|0.082793923174877|17|30.49|-0.00917|0.02087|0.0009136933902072|0.04026837641726|74.778381787479|144.13055183014|230.00001826185|0.513|0.359|0.1001|39|12|0.0011301718494272|0.036216857610475|12.020000457764|2024-08-01|-0.26126|2020-03-16|0.31621|2020-03-13 2024-11-10 09:24:32|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|21.9414630751|2|1.176512214204|0.4029|1|2|0.04591|26.88|-0.46439|10|0.068167919116346|46|34.89|0.02079|0.06204|-0.0014026509035815|0.049255638239683|71.635159609481|177.85142195897|51.821861797347|0.571|0.4|0.10851|35|16|6.5818330605565E-5|0.037518846153846|97.875|2021-02-22|-0.43506|2023-05-04|0.36484|2024-11-07 2024-11-10 09:24:33|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|181.31420115182|3|6.9427643499457|0.0058|1|1|0.00583|203.71|-0.11195|4|0.07469910302843|25|53.04|0.06283|0.11554|0.067040364169572|0.17301850274813|156.17950330951|192.67671281621|375.22564612005|0.435|0.217|0.0995|23|9|0.0014619803600655|0.03357639116203|208.38000488281|2024-11-06|-0.26857|2020-03-16|0.15122|2020-03-19 2024-11-10 09:24:34|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|13.219670408268|2|0.66175997479119|-0.0154|1|1|-0.0154|15.02|0.02207|64|0.022070011740935|64|34.89|0.03219|0.08378|0.071642951198993|0.11920530287817|166.01251957181|210.03471264541|22.498502062828|0.543|0.371|0.15947|35|12|-0.00051225859247136|0.051740507364975|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-11-10 09:24:35|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|4.3116825067017|4|0.22624524703581|-0.0254|1|2|-0.05161|4.41|-0.09703|26|-0.097028314857456|26|32.95|-0.02801|0.01024|-0.01124192053593|-0.0078451910952375|60.682500428089|77.20101820997|32.739141002344|0.622|0.378|0.14062|37|15|-0.00034013911620295|0.045673355155483|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-11-10 09:24:37|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 2024-11-10 09:24:38|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|60.008524970065|48|2.6244425547569|0.3286|1|2|0.28302|67.91|-0.043|18|-0.043001626473099|18|38.21|-0.03394|0.02969|0.011899933541321|0.058201074700808|73.041580960702|139.65954341785|338.19723067795|0.69|0.414|0.20791|29|13|0.0019098095238095|0.064988476190476|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-11-10 09:24:39|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-38.953657395933|22|1.603557146399||0|0|0.03689|34.2|-0.04357|33|-0.032185512568934|13|37.53|0.01952|0.0976|0.08544428818625|0.12808611005821|205.83092636668|263.12721426954|245.51328078745|0.5|0.344|0.15164|32|9|0.0014387561374795|0.048278813420622|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-11-10 09:24:40|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.93337084407426|41|0.14717080845397|0.6846|1|2|0.61429|1.13|-0.18302|15|-0.18302036645429|15|40.56|0.07117|0.10762|-0.044646275324001|-0.12509716795923|39.623852983661|36.89636698892|11.437246782821|0.52|0.28|0.22519|25|11|-0.00048671726755218|0.078824288425047|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31 2024-11-10 09:24:41|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-35.421387597359|29|1.5249238814097|-0.0152|-1|1|-0.01519|33.42|-0.1184|9|1.6929099632649|207|42.64|0.0751|0.11694|0.12552751485972|0.19912402804894|300.31582510328|295.64910082381|103.91790524724|0.643|0.393|0.18915|28|14|0.00093350245499182|0.059840433715221|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-11-10 09:24:43|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.0086191847164028|205|0.0028397282396443||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|0.02801706557377|0.1205802704918|84.48999786377|2021-02-22|-0.99|2024-10-17|36.75|2024-10-18 2024-11-10 09:24:44|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|29.148916156734|41|1.3973010314606|0.0997|1|1|0.09966|32.55|0.03129|27|0.031293316162205|27|43.78|0.10943|0.16179|0.031782296979075|0.08523960918252|115.83965341743|196.81245201036|96.788576280842|0.63|0.407|0.17369|27|13|0.0010469476268412|0.061938952536825|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-11-10 09:24:45|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|477.03862822993|42|11.837191062029|0.3235|1|1|0.32346|514.15|-0.08326|7|-0.11328284441813|7|31.92|-0.00081|0.03013|0.047169878918875|0.087887973130236|206.78925280805|285.50803123889|594.04968952641|0.595|0.405|0.08312|37|16|0.0017103600654664|0.02568705400982|519.09991455078|2024-11-08|-0.18317|2020-03-12|0.14398|2020-03-13 2024-11-10 09:24:45|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 2024-11-10 09:24:46|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 2024-11-10 09:24:48|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-13.950628462573|2|0.84687604610788|-0.0221|-1|1|-0.0221|11.56|0.26387|59|0.2638667187469|59|33.92|0.03196|0.1059|0.10775034303021|0.16108907426937|413.83474688072|403.51946695284|48.732563435149|0.611|0.361|0.1638|36|16|0.00040120294599018|0.057231522094926|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-11-10 09:24:49|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.2787866936295|40|0.24540443068845|0.8077|1|2|0.62162|3|-0.18137|16|-0.18137255474862|16|31.97|0.05522|0.17949|0.16155556203977|0.22850175913431|298.77189674269|454.11197968886|57.692309808449|0.541|0.405|0.23752|37|13|0.0018536333878887|0.081718813420622|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-11-10 09:24:50|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-43.495635541898|70|1.4589943243806|0.324|-1|1|0.324|42.25|-0.01747|55|-0.0174714862199|55|36.03|-0.00804|0.05751|-0.027546576990834|-0.0042469473850826|50.527228570875|78.064815168273|38.114569762365|0.5|0.438|0.13004|32|10|-3.3567921440261E-5|0.044620049099836|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-11-10 09:24:51|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-7.7927134742004|3|0.577814027955||0|0|-0.01684|6.04|-0.17638|2|-0.17638143695449|2|25.53|-0.0898|-0.02649|-0.11115260093083|-0.045340375151832|3.3070763775396|42.332417107324|16.570644267295|0.6|0.35|0.20615|40|16|-0.0004383284457478|0.066711515151515|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-11-10 09:24:52|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.1020338160372|42|0.093588413129934|0.0673|1|1|0.06731|1.11|0.1405|51|-0.24590164334887|18|43.74|0.07244|0.17661|0.081319734231138|0.18718592093213|25.614724792249|130.94973281153|52.606638364534|0.556|0.333|0.25592|27|10|0.0011803600654664|0.081691923076923|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-11-10 09:24:54|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 2024-11-10 09:24:55|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.9083563423486|4|0.24799311350788|0.0072|1|1|0.00723|5.57|-0.10036|40|-0.10035841405668|40|34.83|0.00121|0.09707|0.05777369491879|0.076710708382915|110.30718754237|126.72417620084|77.468708307836|0.543|0.457|0.12537|35|13|0.00072131751227496|0.046175204582651|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-11-10 09:24:56|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|10.69233603887|109|0.62079419359255|0.9622|1|2|0.74965|12.44|-0.17374|24|-0.17374045632136|24|44.56|-0.01275|0.08565|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|85.088917084541|0.64|0.4|0.17035|25|9|0.00099255319148936|0.065335196399345|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-11-10 09:24:57|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-132.53291651102|25|3.8903830630588||0|0|-0.02293|127.58|0.23789|105|0.23788681365448|105|29.95|-0.02869|0.01142|-0.019840247418872|-0.0019220979393243|50.286511200555|85.429131806003|134.19585804206|0.675|0.475|0.09578|40|18|0.00063127659574468|0.032594247135843|136.11999511719|2024-09-18|-0.28311|2023-04-28|0.35475|2020-03-18 2024-11-10 09:24:58|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-83.765993008692|25|2.5253310212409||0|0|-0.02789|82.2|-0.07055|16|-0.070548577757265|16|29.95|-0.01592|0.02972|0.031721807086843|0.064395820465357|170.57645457768|252.04422864702|238.19183119737|0.575|0.425|0.10271|40|11|0.0012768821603928|0.036364009819967|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2024-11-10 09:25:00|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.5704015738983|14|0.069032819826766||0|0|0.01754|1.74|0.05|101|-0.032258097595363|19|53.89|0.04924|0.10405|0.059840740409237|0.0038370890214691|137.10822011223|97.458799443233|4.6387632295304|0.737|0.421|0.22072|19|9|-0.001580781099325|0.072372941176471|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-11-10 09:25:00|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-238.69754705276|27|6.8956297179128||0|0|-0.0041|230.19|-0.02712|27|-0.027117634553555|27|28.48|-0.01191|0.00959|-0.0064724353093245|0.0023382521910864|83.134972332658|101.68184222872|70.06879646274|0.524|0.357|0.07166|42|17|-0.00012126841243863|0.023326374795417|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-11-10 09:25:02|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-32.424798905363|22|1.7026931066048|-0.1125|-1|1|-0.11247|29.08|1.85595|3|1.8559472709207|3|31.61|-0.15426|0.1198|0.10977340359603|0.16886110448137|122.68150208632|211.93077886511|238.36065883888|0.605|0.447|0.25431|38|15|0.0041853600654664|0.081260777414075|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07 2024-11-10 09:25:03|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|-4.0047692960052|23|0.25693077163541|0.191|-1|1|0.19095|3.22|0.03002|12|0.030023121646998|12|39.17|0.10725|0.16918|0.1795896396428|0.33946053845999|192.17019124848|234.2816543754|87.738418574145|0.583|0.333|0.27611|12|7|0.0018441260162602|0.090003861788618|6.9400000572205|2021-06-08|-0.32787|2020-03-09|0.43158|2020-03-19 2024-11-10 09:25:03|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 2024-11-10 09:25:08|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|68.031461041098|3|1.8731562147043|0.0457|1|2|0.00014|73.12|-0.08908|18|-0.014751935520762|14|29.76|-0.0214|0.0241|0.01254170617476|0.0492064237472|114.1694396675|177.02755845696|144.07882314597|0.537|0.341|0.0999|41|14|0.00064432078559738|0.033594623567921|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-11-10 09:25:09|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|14.039465736523|2|0.73101160553618|-0.0122|1|1|-0.01217|16.24|-0.02846|19|-0.028462790874684|19|39.39|-0.02583|0.0086|-0.016040826215454|-0.033392988726675|63.538174854434|64.965259813622|38.30188487424|0.581|0.355|0.11624|31|15|-0.00038709492635025|0.036021284779051|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-11-10 09:25:10|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-32.97861464267|71|2.037054642853||0|0|0.30745|26.49|0.72375|66|0.72374939519687|66|32|0.02138|0.07506|0.062260126432402|0.10360826144515|165.00244241188|203.36508044979|193.64034488432|0.472|0.306|0.16088|36|11|0.0013755319148936|0.050505654664485|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-11-10 09:25:11|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|17.85386343636|3|0.7271908645693||0|0|-0.02106|19.99|-0.07668|9|-0.076683076559531|9|39.35|-0.01167|0.02009|-0.033225382504464|-0.044458700411692|59.024669529793|60.039444861852|30.379937452881|0.484|0.355|0.10008|31|10|-0.00062756137479542|0.033492585924714|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-11-10 09:25:12|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|23.009118759072|3|0.4819603882113|0.0781|1|2|0.02583|24.62|-0.1073|6|0.11958312451545|61|34.86|-0.01605|0.04143|-0.0040663234335091|0.068178999956946|53.883277019925|154.75320298285|424.48275913098|0.571|0.286|0.146|35|16|0.0018742553191489|0.046854664484452|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-11-10 09:25:14|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|22.772366786554|1|0.78921086769817||0|0|0|25.97|0.03178|48|0.031781058930146|48|29.8|-0.03316|0.02251|-0.008571904196426|0.0098669413307604|73.17058039431|108.17359601295|141.02632648504|0.512|0.39|0.10679|41|12|0.00077393617021277|0.038291072013093|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-11-10 09:25:15|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-17.80174613712|69|0.86819649502677||0|0|0.31523|16.14|-0.08073|4|-0.080727468830626|4|30.37|0.00247|0.05088|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|69.809683407363|0.5|0.395|0.14487|38|9|0.0004982651391162|0.048438068739771|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-11-10 09:25:16|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-9.061140320963|102|0.48175306889115||0|0|0.15996|8.56|-0.13511|30|-0.13510638917533|30|35.03|0.01965|0.08787|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|21.864623463573|0.594|0.438|0.14724|32|11|-0.00036793780687398|0.053445466448445|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2024-11-10 09:25:17|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.0081723059573|31|0.09727592185608|0.3298|1|2|0.21739|2.38|-0.10452|38|-0.03804350607731|17|38.32|-0.05251|0.01263|-0.061102025268241|-0.12398850628556|28.481029051008|25.120508248678|4.2153739869533|0.68|0.4|0.22378|25|13|-0.0016935627530364|0.075297732793522|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-11-10 09:25:23|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.670023026416|3|0.65203302432614|0.0348|1|2|0.01274|11.92|0.0376|17|0.037603882090337|17|36.97|0.02436|0.12924|0.055853922969837|0.14435013061054|92.103665545629|227.2567190256|239.83904586512|0.485|0.333|0.14432|33|11|0.001841612111293|0.055152855973813|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2024-11-10 09:25:24|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 2024-11-10 09:25:25|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-15.903569715661|1|1.0195233084898||1|0|0|12.66|-0.15374|3|-0.15374332786564|3|35.94|-0.03512|0.05041|0.015768912191935|0.049639224519949|54.019736809138|99.202356577627|73.010379100387|0.676|0.441|0.15989|34|15|0.00062730769230769|0.056481292962357|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-11-10 09:25:26|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|108.09650582352|3|3.4244977027876|0.0792|1|2|0.00084|119.34|-0.08076|8|-0.080760949797265|8|28.37|-0.03488|0.01464|0.034730372508024|0.073870148557896|172.84585753955|228.68213322447|196.63865387759|0.465|0.302|0.09124|43|12|0.00095069558101473|0.030780842880524|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-11-10 09:25:27|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.9661512120466|3|0.87538372622268||0|0|0.08187|3.14|0.30101|29|0.86303948354867|92|35.88|0.02329|0.10444|0.094641091530505|0.084722606074795|325.96937762047|223.407854587|27.812224229528|0.5|0.412|0.2244|34|6|0.00081926350245499|0.078105875613748|57.700000762939|2021-01-07|-0.51558|2024-11-06|0.36878|2020-03-20 2024-11-10 09:25:28|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|15.681406348963|1|1.281198074414||0|0|0|22.07|0.21156|57|0.21155556572808|57|37.03|-0.0038|0.08748|0.035844222731312|0.08469090607913|119.80372075017|197.07321780027|109.25742010523|0.636|0.364|0.19676|33|16|0.0018672667757774|0.07045736497545|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-11-10 09:25:30|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|44.675567310795|37|1.5733296389148||0|0|0.06002|49.45|-0.04129|33|0.014952420854969|16|38.26|0.05451|0.11357|0.11976883203342|0.20465992822829|338.54949111273|450.28491601214|241.92759036647|0.548|0.355|0.13413|31|10|0.0014978723404255|0.047314918166939|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-11-10 09:25:32|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 2024-11-10 09:25:32|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.730919894587|1|1.1130266000789||-1|0|0|43.17|-0.08905|12|-0.040650266004959|14|37.03|0.08705|0.14016|0.06356191237657|0.10103688013945|177.51701349179|209.21095533389|182.15188514446|0.455|0.333|0.13629|33|9|0.0017668903436989|0.047353870703764|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-11-10 09:25:33|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-8.4686958676755|64|0.50748606383219||0|0|0.33396|7.1|0.17848|22|0.17847537587281|22|36.22|0.01953|0.0779|0.024092493137042|0.039950496133815|127.00923661672|147.52402966981|30.315968751082|0.531|0.406|0.14928|32|10|-5.0941080196399E-5|0.048398109656301|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-11-10 09:25:34|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-32.875208899726|27|1.4379229935943|-0.0253|-1|2|-0.03771|32.47|-0.07699|14|-0.076991164981486|14|28.48|-0.01039|0.03965|0.007795901336394|0.046066527485568|68.305735931832|137.33000389897|193.27382556706|0.571|0.405|0.13872|42|17|0.0012331505728314|0.04708798690671|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2024-11-10 09:25:36|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 2024-11-10 09:25:37|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 2024-11-10 09:25:38|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|47.305817042291|59|1.7798541918248|0.3162|1|2|0.29646|51.69|0.06775|23|0.067750679374514|23|37.55|0.01228|0.05249|0.05101234487612|0.077056443930416|171.240119223|186.68652132559|184.54122886229|0.484|0.355|0.10796|31|10|0.0008872504091653|0.035364230769231|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-11-10 09:25:39|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|34.675608931316|1|1.1278173511229||-1|0|0|37.97|0.06247|26|-0.043883720289095|12|34.91|-0.01466|0.03529|0.015370260401827|0.056076017774358|72.012034288646|131.75233688054|101.74169756483|0.629|0.314|0.14486|35|14|0.00083248772504092|0.045943617021277|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-11-10 09:25:40|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.1287866153404|66|0.31781744862312||0|0|0.12355|8.73|-0.1597|3|-0.058715674179741|17|33.06|0.00355|0.04184|0.05669995216984|0.1004736238714|159.63328654635|241.39226114673|183.01885905963|0.543|0.4|0.16055|35|14|0.0013326759410802|0.053754738134206|8.9499998092651|2024-10-16|-0.19118|2020-02-26|0.28451|2020-05-11 2024-11-10 09:25:42|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-7.0128382739799|9|0.38547863258087|-0.0852|-1|1|-0.08521|6.75|-0.13983|8|0.14841840312926|39|40.91|0.09355|0.13759|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|35.809017842968|0.409|0.227|0.14289|22|8|-0.00038477973568282|0.048933623348018|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-11-10 09:25:43|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-41.980256155279|2|1.7550765261491||0|0|-0.03808|38.98|0.11045|26|0.11044987266684|26|46.96|0.06108|0.10292|0.16182325744968|0.21756259822178|331.46718384604|320.24027563953|122.42462109118|0.423|0.308|0.09212|26|7|0.00059144026186579|0.033657086743044|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-11-10 09:25:44|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|47.471126601884|3|1.5761210128037|0.0122|1|1|0.01217|51.56|-0.036|13|-0.036002635534168|13|27.11|-0.01033|0.0286|0.024590249695373|0.029969143383566|140.91559393504|140.72236255013|140.18489147507|0.467|0.378|0.09499|45|12|0.00073527823240589|0.032167667757774|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-11-10 09:25:45|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.086399724124|1|0.84036678405669||-1|0|0|41.83|-0.07948|5|-0.0023836612666875|17|33.03|-0.01582|0.01002|-0.024621169383984|0.0058004482617507|50.76517968836|96.138911745029|81.239076456562|0.568|0.351|0.08894|37|13|0.00015548281505728|0.028246612111293|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-11-10 09:25:45|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 2024-11-10 09:25:47|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.3336849494962|2|0.16793834222064||0|0|-0.03833|2.76|-0.05911|36|-0.059106346941264|36|36.97|-0.02112|0.03941|-0.0075831206379924|-0.013712922912631|69.452711883225|71.199697136578|16.839536871529|0.621|0.414|0.21467|29|15|-0.00035579683131407|0.065878918918919|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-11-10 09:25:48|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|18.991270046422|1|0.55040995909463||0|0|0|20.7|-0.07602|8|-0.076015815380675|8|37.03|-0.02029|0.02386|-0.00047107910207518|0.027437561256191|82.370691699575|121.17753978069|168.29268651989|0.606|0.394|0.10371|33|12|0.00079682487725041|0.036443150572831|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2024-11-10 09:25:49|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 2024-11-10 09:25:50|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|66.791314092274|2|2.1026047804966|0.1237|1|2|0.02141|72.53|0.04002|14|0.040018106906468|14|39.39|0.00661|0.04|0.030671919682057|0.048976165500357|152.92037250378|171.95292295891|224.55108511605|0.548|0.419|0.0823|31|10|0.00088836333878887|0.027531996726678|76.379997253418|2024-11-07|-0.11277|2020-03-16|0.20135|2021-05-06 2024-11-10 09:25:51|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|19.418631654723|8|0.92041041203023|0.1372|1|1|0.13721|21.3|-0.00375|38|-0.10783598681886|9|32.67|-0.03573|-9.0E-5|-0.022174920903666|-0.032882253873326|56.270863884012|64.489451453994|61.294961833268|0.667|0.37|0.15203|27|13|5.2553430821147E-5|0.051190494938133|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-11-10 09:25:53|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|11.80757106584|43|0.69322849142063|0.3804|1|2|0.27163|13.67|0.03505|12|0.035045833314182|12|26.36|-0.06209|-0.00089|0.0022050285937781|0.00089610519924613|72.125485896819|83.236140249929|78.971695540429|0.576|0.394|0.16997|33|12|0.00063787280701754|0.058909703947368|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-11-10 09:25:54|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.8030647836059|1|0.23564506895246||-1|0|0|6.77|-0.16523|7|-0.074840804351367|29|31.33|-0.01956|0.04592|0.0007033082985908|0.04903784097314|84.488399919999|149.86735892143|61.713763137037|0.41|0.282|0.13679|39|9|0.00052063829787234|0.04847964811784|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-11-10 09:25:55|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 2024-11-10 09:25:56|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.3370652105634|2|0.16931160601562|0.0992|1|1|0.09924|2.88|0.01504|32|-0.18654431151495|18|27.03|-0.06488|-0.01281|-0.0560652917345|-0.044981572675489|15.874930582608|38.850087092788|29.690723413108|0.59|0.359|0.18535|39|18|-0.00026562085308057|0.059271109004739|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-11-10 09:25:57|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.6805769401797|7|0.27147431512645|0.2419|1|2|0.09927|7.53|-0.04615|32|0.046428281050021|19|39.23|-0.00893|0.09617|0.080522909623883|0.11559160451707|142.47429431319|145.81894256782|103.15068511047|0.452|0.29|0.15248|31|9|0.0010951145662848|0.056448453355156|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-11-10 09:25:58|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 2024-11-10 09:25:59|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-21.693430498111|12|0.90415885872928|0.0291|-1|1|0.02914|20.32|-0.0739|12|-0.073899411503487|12|31.87|-0.0105|0.04544|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|91.945698389499|0.526|0.368|0.12686|38|14|0.00076012274959083|0.043561456628478|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-11-10 09:26:00|DAILY|01673|17387|/equities/transcat|R2000GROWTH|96.717397084408|1|4.2458682488824||0|0|0|110.13|-0.05336|10|-0.053355465070116|10|33.03|-0.01234|0.03344|0.00022098064150544|0.034501380356352|79.617176713875|128.0185005251|348.18210615074|0.459|0.351|0.1032|37|12|0.0014681178396072|0.03812732405892|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2024-11-10 09:26:01|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-1.2925597954428|69|0.076082579553078||0|0|0.21935|1.21|0.00926|24|0.0092592500610102|24|35.97|-0.00413|0.07024|0.081068072979314|0.11864183373894|180.76379032492|209.54510880398|108.03571723173|0.469|0.344|0.17481|32|12|0.0010778835110747|0.060294232977851|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2024-11-10 09:26:02|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.9442857227584|132|0.52270331889715||0|0|0.79903|11.1|2.0601|80|2.0601043839472|80|43.64|0.03374|0.17077|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|281.01266449297|0.68|0.36|0.20869|25|12|0.0021984288052373|0.068085769230769|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-11-10 09:26:04|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|73.152509014971|3|2.1333223065585|0.0611|1|2|-0.0187|79.24|0.02133|44|0.021333736106489|44|36.97|0.01406|0.06457|0.034661751616491|0.070136841573105|133.85260753174|187.88238396495|219.07658798778|0.545|0.394|0.09271|33|13|0.001103387888707|0.034266170212766|80.849998474121|2024-11-06|-0.2115|2022-07-28|0.32413|2020-03-19 2024-11-10 09:26:05|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|19.932026115549|3|0.79848235622278|0.2203|1|2|-0.00772|21.86|-0.16623|59|-0.020736210829151|22|36.97|0.04453|0.08416|0.081815460209048|0.15426573037594|242.02644436351|292.41313514752|141.12331138384|0.576|0.333|0.12485|33|15|0.00091839607201309|0.041927250409165|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-11-10 09:26:06|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|73.878820026457|3|2.6746426938177|0.0813|1|2|0.02284|81.96|-0.06454|5|-0.064537078321044|5|28.37|-0.01307|0.01392|0.0088217262792257|0.027291687131355|110.21327093235|136.93872295036|106.64931777724|0.488|0.326|0.08732|43|15|0.00037216857610475|0.028304975450082|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-11-10 09:26:07|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-19.187383926086|14|0.58969129223649||0|0|0.0248|18.48|0.14294|66|0.14294335646195|66|34.92|-0.02789|0.01665|0.021505530921116|0.015024685391261|122.80996693|111.6591530643|93.80710064236|0.5|0.375|0.09964|24|8|0.00023251468860164|0.035152303172738|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-11-10 09:26:08|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-91.612871874311|56|2.6311682180883||0|0|0.0721|86.285|-0.0595|21|-0.059503889372802|21|48.63|0.00708|0.04137|0.029283791938207|0.055370578033078|138.41771377687|151.88121520053|96.938548018513|0.583|0.375|0.0712|24|9|0.00013364157119476|0.024259885433715|124.5373916626|2023-06-23|-0.10471|2024-10-31|0.13743|2022-08-25 2024-11-10 09:26:10|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.2670124621139|2|0.085670823883534|0.005|-1|1|0.00495|1.005|-0.24627|11|-0.24626868260839|11|33.92|-0.0188|0.03106|-0.0068356608985733|-0.034632105147784|59.843895341871|53.844504613582|18.611110694124|0.583|0.389|0.17537|36|18|-0.00049734042553191|0.056622831423895|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-11-10 09:26:11|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|0.6048468687648|10|0.058850832711384|0.0195|1|1|0.01949|0.68|0.71617|120|-0.34540391063593|56|41.83|-9.0E-5|0.13966|0.042558137763856|0.031527817316497|80.173574999579|78.921400159378|4.9999999123461|0.517|0.414|0.24204|29|8|-0.0001274713584288|0.080444009819967|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-11-10 09:26:12|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-5.1006746523432|45|0.39071296320405|0.1053|-1|1|0.10526|4.42|-0.07642|12|-0.076424580095831|12|45.31|-0.06963|0.29695|0.092025561320557|0.31169227483783|-2942.630351171|652.02296244349|11.945946152146|0.769|0.5|0.31046|26|10|0.0017486333878887|0.081743346972177|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-11-10 09:26:13|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.0073144828240178|80|0.0028749103633227||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|-0.0038619230769231|0.10776522094926|207.89999389648|2020-07-20|-0.77778|2024-10-22|1.11288|2024-08-06 2024-11-10 09:26:14|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 2024-11-10 09:26:16|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 2024-11-10 09:26:17|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-144.31454491156|14|4.8944992941491||0|0|-0.06487|142.32|0.00543|27|0.0054257548438394|27|28.79|-0.01579|0.03588|0.001799503614949|0.012428390783228|90.375754964995|112.16445524013|409.78983357353|0.5|0.405|0.10679|42|9|0.0016253436988543|0.035697872340425|148.970703125|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-11-10 09:26:17|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|18.435780862444|8|0.87473953449942||0|0|0.16611|20.99|-0.046|26|-0.045996669234348|26|41.1|0.02451|0.06586|0.010196696453477|-0.035022154131261|102.75802180637|79.147229019189|59.800571748155|0.381|0.286|0.14733|21|4|8.2712643678161E-5|0.05164624137931|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-11-10 09:26:18|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|28.325162745355|4|0.79661215118627|0.2131|1|2|0.08526|31.06|-0.13481|21|-0.048990523542868|14|31.26|-0.03343|0.01477|-0.018576241394066|0.0014425276492693|63.719331788883|96.165325533309|193.3997540399|0.513|0.359|0.08471|39|12|0.00080233224222586|0.027697684124386|31.129999160767|2024-11-08|-0.18257|2020-03-16|0.18862|2020-02-19 2024-11-10 09:26:19|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|23.589560824422|24|0.57681295680075|0.1072|1|2|0.09553|25.23|-0.02721|41|0.075584914156148|30|41.34|-0.0006|0.04189|0.01343140402222|0.056762487160588|107.52411726963|141.78646576686|86.079836240028|0.414|0.241|0.12749|29|8|0.00037873158756137|0.043026644844517|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-11-10 09:26:21|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|33.362424447564|54|0.72169190167464|0.1971|1|2|0.17493|35.53|-0.0083|33|-0.0083033012003626|33|31.59|-0.00102|0.04063|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|250.56416089306|0.432|0.27|0.11127|37|15|0.0013352127659574|0.039367373158756|35.849998474121|2024-11-08|-0.26592|2020-03-16|0.23239|2020-04-06 2024-11-10 09:26:22|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-19.199089110408|4|0.89302955088145|0.0603|-1|1|0.06034|16.35|0.36151|54|0.36150615828689|54|29.74|-0.04724|0.08296|0.032027077260166|0.10442804546783|58.763921251694|153.70863245158|247.72728208668|0.588|0.412|0.17639|34|10|0.0024585207100592|0.063502071005917|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-11-10 09:26:23|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.4340413131075|42|0.35031952732944|0.5531|1|1|0.55307|5.56|-0.08343|7|-0.083427371319381|7|33.74|-0.05561|0.00166|-0.029129358670819|-0.041004441758482|55.822503860397|64.344719461219|23.842195606947|0.486|0.286|0.13804|35|12|-0.00039576923076923|0.045467659574468|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-11-10 09:26:24|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|15.209472051444|5|1.3568880522693||0|0|-0.10982|16.86|-0.1764|20|0.45965555496281|81|34.8|-0.0846|0.01243|-0.072313368604131|-0.070810451627265|11.598518342868|29.177852201426|56.387962626938|0.629|0.4|0.23156|35|15|0.00086295417348609|0.07287732405892|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-11-10 09:26:25|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 2024-11-10 09:26:27|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-9.2552003224994|34|0.41598383421339|0.0881|-1|1|0.08814|8.38|-0.08967|17|-0.089666952245247|17|34.97|-0.04667|0.03093|0.016526805219575|-0.06226336769823|75.704872747816|37.836403621977|2.1258244177932|0.529|0.353|0.23058|34|16|-0.001766914893617|0.075562880523731|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-11-10 09:26:28|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.5814656043537|43|0.23529530690647|0.0584|1|1|0.05842|3.08|-0.00635|16|-0.0063496365559483|16|35.76|-0.02685|0.07675|0.030678029648901|0.0062406352539885|82.554711865691|59.948321122979|11.746758216494|0.576|0.394|0.20678|33|12|-0.00057223404255319|0.06578|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-11-10 09:26:29|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|108.76625837014|1|4.8928972445395||0|0|0|125.27|-0.0196|19|-0.019596776654643|19|33.03|-0.01684|0.04161|0.015378668334867|0.053240673965807|93.994861995241|143.36320178919|273.33622439042|0.568|0.351|0.10041|37|15|0.0013168657937807|0.033278551554828|135.60729980469|2024-10-17|-0.50078|2021-03-02|0.1825|2020-03-19 2024-11-10 09:26:29|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|25.518496831228|3|1.013505716332|0.0298|1|2|-0.03688|27.94|-0.1707|2|0.10245775571414|24|39.35|0.01973|0.06523|0.06280795533502|0.080253261766998|169.48560830682|176.39095711071|85.001525530794|0.452|0.355|0.10623|31|8|0.00029041734860884|0.036203134206219|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-11-10 09:26:30|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|1.7204853401928|3|0.12150489931805|0.0591|1|1|0.05911|2.15|-0.06842|36|0.074699092090009|22|34.86|-0.00895|0.05239|0.017595081254778|0.072324745499759|83.427172990761|199.02593666935|77.898554449145|0.686|0.429|0.15141|35|18|0.00075102291325696|0.05379821603928|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2024-11-10 09:26:32|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 2024-11-10 09:26:33|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|22.137883592927|83|0.84091453888592|0.2962|1|2|0.25197|23.85|-0.16229|4|0.20426155790587|53|45.6|-0.02418|0.0248|-0.0057381055941138|0.014628294227335|81.682162113568|106.31966410622|94.268779054084|0.56|0.32|0.12547|25|12|0.00036939443535188|0.038744083469722|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-11-10 09:26:34|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-29.651402890838|77|1.0711659596942|0.2977|-1|1|0.29774|27.36|-0.04868|9|-0.048684627312033|9|26.05|-0.0137|0.03674|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|206.33484267035|0.432|0.318|0.11508|44|12|0.0012026759410802|0.038874738134206|44.860000610352|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2024-11-10 09:26:35|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|11.652252998179|4|0.67591576899877|0.3559|1|2|0.1836|13.86|0.0394|27|0.039402620727849|27|27.09|-0.02688|0.03427|0.0063214705813727|0.042637374283935|77.799974798921|147.45417956099|85.555549407038|0.556|0.378|0.18172|45|15|0.0011805237315876|0.06332437806874|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-11-10 09:26:36|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|22.6417386645|3|1.0296904986342|0.0539|1|2|-0.02906|25.06|-0.00311|70|-0.074701870222616|10|34.14|0.01403|0.07346|0.060301152311052|0.13835952206389|157.01783089973|227.951486929|165.52178928447|0.6|0.314|0.14776|35|15|0.0012994820384294|0.055206725146199|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-11-10 09:26:38|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|1.6310035702598|3|0.11269892105423|0.0047|1|2|-0.03518|1.92|-0.13669|7|0.049056555224129|26|42.07|0.02487|0.13416|-0.00069214139160187|0.0024877832979833|85.007881650517|90.695168853632|48.85495991019|0.483|0.345|0.12974|29|10|0.00031948445171849|0.050596153846154|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-11-10 09:26:39|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 2024-11-10 09:26:40|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-15.82351215857|2|0.90617071316564||0|0|-0.01086|13.03|-0.10981|11|-0.10980657798198|11|25.44|-0.03685|0.01454|-0.036903042141911|-0.023712180196134|30.688173402693|61.364532913203|31.443050590675|0.583|0.375|0.10859|48|19|-0.00044287234042553|0.035836980360065|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-11-10 09:26:41|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-20.603364058144|33|2.0644545779651|0.5177|-1|1|0.51769|13.36|0.13426|32|0.13425627442691|32|31.32|0.00532|0.04779|0.027864554650258|0.084716772239831|128.82266078123|239.2804676907|141.67549548587|0.579|0.342|0.13938|38|16|0.0011083306055646|0.045414672667758|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26 2024-11-10 09:26:42|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-3.5196192434716|3|0.32094818217037||0|0|-0.04706|2.67|0.25114|54|0.25113542373699|54|42.73|0.04859|0.16558|0.19613859606185|0.1796068737556|756.34524357516|321.57075817175|27.525774523662|0.538|0.346|0.32264|26|9|0.0013077628032345|0.096231006289308|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-11-10 09:26:44|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 2024-11-10 09:26:45|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.031798931233|1|0.12387453131872||0|0|0|1.52|0.31683|122|-0.22605361604724|13|45.26|0.00429|0.15677|0.065250072657797|0.15925675934398|88.703124690456|192.86987963703|17.861338895948|0.63|0.37|0.22854|27|11|0.00045081014729951|0.073553927986907|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-11-10 09:26:46|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 2024-11-10 09:26:47|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|1.7033554320825|85|0.16799335463962||0|0|0.16667|2.1|0.14286|33|0.15789468095878|48|47.16|-0.02773|0.09792|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|6.7698255114209|0.684|0.316|0.29006|19|9|-0.0004584387755102|0.087610153061224|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-11-10 09:26:47|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|109.23588097951|8|4.4805389614197|0.0831|1|1|0.0831|122.26|-0.03101|25|-0.031008438177051|25|34.71|0.05|0.12498|0.061815322154024|0.13630495781316|242.84610525329|407.87198427894|908.3209642625|0.629|0.371|0.16139|35|15|0.0028537725040917|0.055489590834697|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-11-10 09:26:49|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|51.187053647953|41|1.7155454723279|0.08|1|1|0.08003|54.25|-0.09227|13|-0.092273034454329|13|31.95|-0.01636|0.02545|-0.0041632320795007|-0.024655768634495|81.857923782705|65.949468671752|50.231481481482|0.541|0.405|0.11411|37|14|-0.00011192307692308|0.035730360065466|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-11-10 09:26:50|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|11.55878515162|43|0.99514861971949|1.0365|1|2|0.76923|11.96|-0.07815|24|0.10875327114073|40|28.17|0.00268|0.06358|-0.013921177947033|-0.014058865169714|49.488028340594|75.417458756185|117.25490452738|0.528|0.306|0.19779|36|11|0.0019763731060606|0.077829242424242|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2024-11-10 09:26:51|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|2.9932333455863|15|0.30655052674315|0.1064|1|1|0.10644|3.95|-0.34211|2|-0.076388895787575|19|34.51|-0.01288|0.10884|0.040759120178012|0.042802338198133|78.121456901689|78.601335344202|24.749373673199|0.6|0.429|0.2309|35|18|0.0011543371522095|0.075837790507365|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2024-11-10 09:26:52|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|66.151343129117|4|2.1487189060984||0|0|0.02302|73.34|-0.03204|41|-0.032038347995664|41|27.09|-0.02327|0.01258|-0.055860226637894|-0.0093143975758014|20.278517953466|80.051901921087|333.51522101522|0.556|0.333|0.11445|45|16|0.0016043944353519|0.037230711947627|73.73999786377|2024-11-08|-0.35606|2020-03-16|0.25721|2020-03-24 2024-11-10 09:26:53|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|4.0994911686252|23|0.42183628030383|0.7894|1|2|0.64087|5.3|0.54825|164|-0.21267458718247|15|36.36|0.03706|0.12255|0.18854976543521|0.27270141652665|395.84475187585|404.21806320451|167.72152046767|0.515|0.333|0.22929|33|12|0.0019876350245499|0.077668911620295|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-11-10 09:26:55|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.472766971138|40|0.29216997160125|0.0694|1|2|0.05704|11.86|0.01291|16|0.012905741605734|16|34.91|-0.0134|0.01186|-0.012744347649851|0.001391819811837|79.386172199892|100.95347111913|115.5945359854|0.515|0.333|0.07475|33|12|0.0002724013434089|0.029159084802687|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-11-10 09:26:56|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|11.759530021208|1|0.61265660873469||0|0|0|13.88|-0.13692|22|0.72854665908986|62|34.91|-0.00197|0.07005|0.091185565813246|0.1181213434754|279.33668043593|259.00157025042|52.298416110153|0.6|0.371|0.20097|35|15|0.00083508183306056|0.06893794599018|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-11-10 09:26:57|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|5.1077674340707|66|0.30195997444766|0.3174|1|1|0.31742|5.52|-0.19203|4|-0.049466920105128|15|46.28|0.0647|0.15755|0.036851006007961|0.11044816455131|97.008307259312|161.07117438755|92.617448751607|0.56|0.28|0.20875|25|9|0.0019026186579378|0.06956732405892|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-11-10 09:26:58|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 2024-11-10 09:26:59|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|43.346828604719|3|1.7160567757218|0.0014|1|1|0.00143|48.93|-0.05484|10|-0.054857369666986|14|32.97|-0.01382|0.03455|0.022756847155088|0.047880918685719|121.0747196254|150.77628741031|195.7200012207|0.459|0.324|0.11189|37|13|0.0010194026186579|0.037047389525368|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-11-10 09:27:01|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.14799482763052|122|0.016490004327047||0|0|0.91496|0.1182|0.64213|99|-0.13284985620785|30|36.87|-23.5628|-3.62356|0.13949617267716|0.20804143275835|0.015715790622966|0.014353944317099|8.2354008371268E+62|0.633|0.367|0.26235|30|11|5.2707826324368|0.091655395273024|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-11-10 09:27:02|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|5.3035424382814|19|0.41499352907552|0.1628|1|2|0.1288|6.31|-0.1448|17|-0.14480407516254|17|36.39|-0.05614|0.06514|-0.078005427561173|-0.10588805080758|31.416896162654|44.017836407731|19.768170199554|0.435|0.304|0.24676|23|8|-0.00014545029239766|0.078503087719298|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-11-10 09:27:03|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|9.0998405279905|18|0.58787757832121|-0.0266|1|1|-0.02664|10.96|0.11306|55|0.11306238660648|55|30.9|-0.04588|0.10314|0.0014115474869471|0.017525664067974|37.957454133315|71.203822688973|23.17124781169|0.59|0.385|0.22647|39|15|0.00079422258592471|0.071629558101473|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-11-10 09:27:04|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|246.90294329546|37|10.625685161278|0.6139|1|2|0.55486|285.55|-0.14488|11|-0.066945409256737|9|30.41|0.00825|0.03836|0.006564281963127|0.055967434003289|85.161480803913|197.81901212094|1136.291274688|0.744|0.41|0.12499|39|22|0.0024461292962357|0.03976178396072|285.55999755859|2024-11-08|-0.17878|2020-03-18|0.17923|2024-05-03 2024-11-10 09:27:05|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|11.046312766075|60|0.59425234512599|0.1327|1|1|0.13273|11.18|-0.06703|37|0.48272213515132|36|43.07|0.11534|0.17444|0.21004598326502|0.38899945102084|394.93917898928|609.18155389721|63.631192369737|0.481|0.296|0.15814|27|9|0.00092382978723404|0.057023306055647|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-11-10 09:27:06|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.426801941575|3|1.5443636573545|0.0131|1|2|-0.03484|47.92|-0.04345|46|-0.043445650570694|46|31.28|0.0214|0.06189|0.055737784001221|0.020786000766245|216.740653621|116.35116728818|98.042022313291|0.513|0.385|0.11537|39|11|0.00065389525368249|0.041146358428805|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-11-10 09:27:07|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 2024-11-10 09:27:08|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2.0258514548465|43|0.17388285315288|0.452|1|1|0.45198|2.57|1.66875|85|1.6687499483116|85|38.06|0.03434|0.17147|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|47.947758754209|0.419|0.29|0.22342|31|11|0.001849124386252|0.077943060556465|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-11-10 09:27:09|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-0.68022518238161|12|0.10987505939515||0|0|-0.16689|0.3454|-0.78587|42|-0.78586976603128|42|35.62|-0.05102|0.04598|-0.033422000844441|-0.066468498590092|14.91597832306|16.830587404703|4.0731134932102|0.559|0.382|0.2124|34|12|0.00029177577741407|0.073764746317512|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-11-10 09:27:10|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-0.90396165002521|24|0.062987215482976||0|0|0.07273|0.7152|-0.09577|22|-0.095766569793812|22|37.47|-0.15046|0.18753|-0.03346150802449|0.46089320768448|-315.46762265036|251.74827219165|21.349254546927|0.469|0.281|0.31245|32|13|0.0027162438625205|0.083644844517185|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-11-10 09:27:12|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-1.584598682956|125|0.12323747603155||0|0|0.86085|1.18|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|6.0981908231791|0.625|0.438|0.26236|16|6|-0.000645141187926|0.087990856864654|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2024-11-10 09:27:13|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 2024-11-10 09:27:13|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.1488335164879|19|0.22705546907271|0.0395|1|1|0.03953|8.94|-0.14333|18|-0.14333141592349|18|44.59|-0.03566|0.02626|-0.055835524004311|-0.047670444115574|42.182436210297|55.883851013482|36.238344356448|0.519|0.407|0.12974|27|11|-0.00027400163666121|0.045356726677578|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-11-10 09:27:14|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|3.2686064996714|3|0.22307626239791||0|0|-0.08696|3.57|0.23031|68|-0.05872195798668|13|36.15|-0.04686|0.01073|-0.0043240042342739|-0.070851505194289|70.985933262817|39.655353168234|7.2857141494751|0.556|0.407|0.22215|27|9|-0.0013555930470348|0.07205972392638|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-11-10 09:27:15|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 2024-11-10 09:27:17|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|39.376781923062|39|1.3410725651562|0.305|1|1|0.305|44.67|0.06131|22|0.061310679129215|22|35.88|0.05992|0.11803|0.21291780808123|0.31060302169502|420.18490098514|565.63539890596|488.73081500023|0.364|0.273|0.17758|33|10|0.0023356464811784|0.058040384615385|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-11-10 09:27:18|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|20.188043924585|3|0.84308671581299|0.1209|1|2|0.09635|24.01|-0.00342|30|-0.0034210011414364|30|28.37|-0.0456|0.02789|-0.03306417088617|-0.021032646742716|43.019322528519|61.447498395394|197.28841477701|0.442|0.349|0.12289|43|12|0.0012492144026187|0.041040523731588|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-11-10 09:27:19|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 2024-11-10 09:27:20|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.8354672516722|3|0.14484424308479|0.0218|1|1|0.02181|3.28|0.17326|76|0.44861660209418|45|36.97|0.02989|0.122|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|68.619243251483|0.576|0.364|0.18021|33|12|0.00090729950900164|0.065825098199673|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-11-10 09:27:21|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|30.546275770277|35|1.553367520687|0.2143|1|1|0.21431|34.45|0.08243|39|0.082434323399673|39|40.97|0.10319|0.16503|0.23058773474172|0.31835510659828|327.74538857765|366.89381810813|171.56374947128|0.414|0.31|0.17891|29|7|0.0021025286415712|0.060174672667758|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-11-10 09:27:23|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-0.86217844428499|73|0.065170308104411|0.2163|-1|1|0.21629|0.7468|0.61648|73|-0.007499388034094|28|41.07|0.33577|0.40214|0.50859192901848|0.88224373319779|2300.946782544|2386.513806909|168.19819725485|0.643|0.357|0.23848|28|15|0.0022688870703764|0.082083044189853|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2024-11-10 09:27:24|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-19.074144718966|32|0.71547016261943||0|0|0.05353|17.68|-0.10063|7|-0.10062590787313|7|35.03|0.01764|0.08146|0.073130000248769|0.089948319796639|360.42471419144|296.37045288144|164.61825588414|0.647|0.441|0.16332|34|14|0.0013788134206219|0.053355016366612|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2024-11-10 09:27:25|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-37.099636900177|13|1.9198789158629|0.1404|-1|1|0.14043|30.91|0.04293|21|0.042928299386541|21|44.33|0.05552|0.09396|0.061115825704641|0.11094125191119|145.73321768018|171.13020915406|87.663078045399|0.75|0.458|0.13248|24|13|0.00041114312267658|0.046911105947955|48.409999847412|2024-07-01|-0.1489|2024-11-07|0.26948|2024-05-09 2024-11-10 09:27:25|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|3.4755874228304|41|0.29647086223545|0.786|1|1|0.78599|4.59|-0.10412|4|-0.10412473939416|4|33.77|0.02092|0.07646|0.064912706070303|0.10191217289854|123.75457287276|177.34769481067|57.808565736896|0.514|0.314|0.17187|35|14|0.00075670212765957|0.056734590834697|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-11-10 09:27:26|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-115.76551466556|6|3.6576931725628|-0.0385|-1|1|-0.0385|111.93|-0.01533|31|-0.015329910091595|31|35.79|0.04271|0.07937|0.0953112256803|0.13626965415187|430.8994293952|431.37558651308|173.07871265555|0.559|0.382|0.09732|34|12|0.00089613747954174|0.033574001636661|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-11-10 09:27:28|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.376218232682|70|0.07756617020223|-0.0076|-1|1|-0.00763|1.32|-0.09343|14|-0.09342567804303|14|33.91|-0.02316|0.03413|0.0024175917733473|4.4646897817332E-5|44.744060235297|71.507009621334|13.373860868868|0.588|0.382|0.18553|34|15|0.00026040916530278|0.064240261865794|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-11-10 09:27:29|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-30.651727838933|8|1.2810608467256||0|0|-0.08537|28.48|-0.22482|29|-0.22481533370883|29|35.74|0.0017|0.06007|0.012428034355817|0.051375485068913|91.117397513106|143.52104331365|125.79505437292|0.529|0.353|0.08691|34|9|0.00058392798690671|0.030238412438625|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-11-10 09:27:30|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|2.3676213960495|4|0.13745952511341|0.1593|1|2|0.07843|2.75|-0.19718|13|-0.063655203702704|12|42.03|0.00205|0.07332|0.044298237638725|0.057753503101841|146.23167902208|154.38236741958|31.500574389441|0.552|0.345|0.11971|29|10|-0.00034025368248772|0.042801546644844|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-11-10 09:27:31|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|0.79034104798065|2|0.054102977600937|0.0256|1|1|0.02565|0.9758|-0.32394|7|-0.089743583865416|22|34.89|-0.07173|0.02653|-0.052798254979505|-0.0077179501423995|13.492554123363|63.4021009493|16.51099835826|0.6|0.4|0.25292|35|15|0.00043488543371522|0.079219983633388|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-11-10 09:27:32|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|100.55767000212|84|3.9341089311785|0.8513|1|2|0.80511|113|-0.07616|21|-0.062167329050654|18|36.74|0.05322|0.10649|0.096702870808502|0.16043074362509|323.1250022605|418.86611325206|256.00362837001|0.581|0.387|0.13905|31|11|0.0015291980360065|0.049917782324059|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2024-11-10 09:27:34|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 2024-11-10 09:27:35|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|10.638407947794|41|0.60221760208148|0.2086|1|2|0.16472|11.95|-0.09744|15|-0.097441022432346|15|31.95|0.06214|0.12217|0.097157269756137|0.11601401910859|318.81698782086|269.57912085395|26.674107171367|0.568|0.405|0.13566|37|11|-0.00012714402618658|0.048996718494272|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-11-10 09:27:36|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.7906651361294|28|0.071886155105516|0.0558|1|2|-0.00803|0.8768|0.19645|117|0.19112076030097|75|44.26|-0.04507|0.06821|-0.010086333226358|0.0039863421365026|46.84062531389|89.581658303081|4.6837608591261|0.667|0.37|0.21266|27|14|-0.000840147299509|0.076258052373159|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-11-10 09:27:37|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|19.470157798398|3|0.83161411806331|0.1905|1|2|0.10596|22.65|0.20497|67|-0.021648298384954|16|34.86|-0.00339|0.04143|-0.0032869106241215|0.014215094306373|75.102071033067|113.28647742008|71.511223351957|0.657|0.4|0.11481|35|16|0.00026534369885434|0.040903927986907|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-11-10 09:27:38|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.693212325722|3|0.71478289788504|0.0135|1|2|-0.0173|37.49|-0.04962|7|-0.049618011359004|7|31.28|-0.03041|-1.0E-5|-0.020613974107559|-0.019238857082098|63.969290065104|73.502432469683|83.515264397869|0.513|0.385|0.07674|39|11|6.9533551554828E-5|0.024504901800327|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-11-10 09:27:40|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.245769668049|83|1.2897433676897|0.4321|1|2|0.37648|47.53|0.02609|31|0.026090454203571|31|42.22|-0.00067|0.03491|0.010843399675565|-0.000789403718344|103.6463397723|93.376024863381|144.90853623433|0.37|0.259|0.09973|27|6|0.00063459083469722|0.033997790507365|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-11-10 09:27:40|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.037053977799|15|0.23074404342025|0.0268|-1|1|0.02679|13.44|-0.0302|24|-0.03019658415821|24|31.79|0.00904|0.05033|-0.0037019227034997|-0.014036788255329|88.43035610173|78.376573444931|60.486048585545|0.421|0.342|0.08589|38|11|0.00026864975450082|0.030305302782324|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-11-10 09:27:41|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.2734602912605|33|0.07503808809342|0.0348|-1|1|0.03478|1.11|0.25844|16|0.25843649254482|16|29.75|-0.05361|0.03464|-0.017564297419917|0.04533069786315|20.773883612764|80.302740218547|6.1666667461395|0.625|0.35|0.31079|40|21|-0.00010189034369886|0.094971366612111|145.5|2021-09-23|-0.30808|2022-08-17|0.43697|2024-09-10 2024-11-10 09:27:42|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-17.877905317733|1|1.7085188091682||1|0|0|13.03|0.09819|40|0.098187951248859|40|35.94|-0.04377|0.07112|0.03374114945549|0.059154066313445|100.41766972404|142.47978659561|35.855805388716|0.676|0.441|0.26389|34|13|0.0014301636661211|0.090229705400982|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-11-10 09:27:43|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.65760291950232|77|0.0847481222531||0|0|0.73155|0.5181|-0.18244|11|-0.18244425943188|11|29.61|-0.03634|0.03644|-0.046813767056655|-0.11812381359468|22.319245918855|14.575564927532|0.22171347120354|0.579|0.368|0.23361|38|12|-0.00299493755204|0.077857710241465|572.70001220703|2020-12-22|-0.29273|2024-11-04|0.53165|2022-07-12 2024-11-10 09:27:45|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.634530061355|5|0.92898381085255||0|0|-0.1183|17.11|-0.08395|20|-0.083954007201177|20|27.68|-0.02024|0.05099|-0.025781116353748|-0.02042147394583|39.818844353776|62.979536394372|187.19912437259|0.477|0.386|0.15531|44|11|0.001336767594108|0.052805409165303|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-11-10 09:27:46|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-13.681948575663|25|0.31498096765152||0|0|0.05629|12.91|-0.03557|17|-0.035572210831279|17|39.93|0.03236|0.05308|0.071471239511063|0.076621729099382|326.17177878854|209.93226637431|101.41398516613|0.667|0.4|0.08217|30|15|0.00025048281505728|0.028694026186579|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-11-10 09:27:47|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 2024-11-10 09:27:48|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.1802622603014|64|0.36317138294473|0.1332|1|2|0.09538|7.58|0.15574|23|0.15574272204293|23|31.32|-0.05405|0.02516|-0.073826514094608|-0.031867683124021|20.094212265294|63.60106082052|191.89872992915|0.486|0.297|0.16451|37|11|0.0017187234042553|0.053170482815057|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-11-10 09:27:49|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 2024-11-10 09:27:51|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.0748862196789|31|0.26482007923113|1.7882|1|2|1.53165|1.72|-0.30394|10|-0.3039443115726|10|38.45|-0.01988|0.0376|0.0064180568257215|-0.025083740372033|60.622271706676|60.839076085782|10.545678019192|0.548|0.323|0.26028|31|13|-0.00025387888707038|0.083080875613748|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2024-11-10 09:27:52|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|3.9978706395046|4|0.18102490425484|0.0023|1|1|0.00227|4.41|-0.01149|65|0.071428563039459|43|36.94|0.04074|0.16163|-0.0049896462791959|0.10154112399096|69.321692017616|172.36079908139|32.378853777289|0.333|0.212|0.24291|33|10|0.0011687479541735|0.074068764320786|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-11-10 09:27:53|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-102.8132367298|7|2.7783766555382||0|0|-0.00599|97.44|-0.0455|30|-0.045500669934627|30|26.43|-0.01821|0.00735|0.0033678875379351|0.016023263115591|99.451331116978|119.79981315056|128.49795607087|0.5|0.348|0.08682|46|16|0.00052830605564648|0.028179116202946|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-11-10 09:27:54|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 2024-11-10 09:27:55|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-18.192582465266|70|0.48573008774319||0|0|0.20241|17.89|-0.03902|14|-0.039015748426321|14|27.45|-0.03865|0.00691|-0.011071118528436|0.0013117761967746|74.791817098555|93.997744069451|83.248020382448|0.429|0.333|0.07413|42|10|0.00013706219312602|0.02666852700491|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-11-10 09:27:57|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.8965822325544|5|0.053444083081234|0.002|-1|1|0.00204|0.7322|-0.18388|44|-0.26057690191551|16|33.81|0.00978|0.16133|0.095349519341543|0.25439553395558|-72.008874191892|222.63030604916|21.161850243918|0.667|0.417|0.25585|36|16|0.0016487387387387|0.080862211302211|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-11-10 09:27:58|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.33362053191|70|0.13272747979508||0|0|0.01258|3.14|-0.1867|16|-0.18670076804318|16|44.35|-0.07|0.19466|0.15603758354687|0.28613749707905|245.85306707438|406.78316520457|13.955556021796|0.615|0.385|0.30465|26|12|0.0051080523731588|0.091304828150573|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-11-10 09:27:59|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3.1087086074502|42|0.21578318473147|0.0031|1|1|0.00306|3.28|0.00761|19|0.0076101137493378|19|38.1|-0.06174|0.0497|-0.089771873696343|-0.085802050210605|5.7677881735336|16.754749116297|8.3887470572683|0.71|0.452|0.22203|31|16|-0.00014753682487725|0.071149124386252|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-11-10 09:28:00|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 2024-11-10 09:28:01|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-0.89356253870493|34|0.056770845678667||0|0|0.31963|0.728|-0.06195|30|-0.1714957028544|11|35.12|-0.07155|0.01093|-0.00047606216813995|-0.0094881144624597|56.15141123006|73.608588729517|7.956284323157|0.529|0.294|0.24967|34|14|-3.7995110024454E-5|0.083897832110839|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-11-10 09:28:03|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 2024-11-10 09:28:04|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|-6.929065748997|3|0.37411122097155||0|0|-0.00516|5.84|-0.00151|32|-0.0015084801145572|32|40.5|0.03362|0.12717|0.025847500983831|-0.029998211644434|95.3157870215|66.99587116981|21.431193220506|0.591|0.364|0.20641|22|11|-0.00038203807390818|0.069325005599104|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2024-11-10 09:28:05|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-12.276391499358|7|0.7197194580449||0|0|-0.111|11.41|0.05008|65|0.050082072363991|65|43.43|0.00703|0.12689|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|63.108406501991|0.464|0.286|0.19078|28|10|0.0010020294599018|0.062574492635025|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-11-10 09:28:06|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|6.6310629515126|3|0.42887104546205|-0.0009|1|2|-0.01943|7.57|0.58182|60|0.58182090267933|60|32.97|-0.03365|0.03759|-0.019174657279939|0.029045634053122|51.085225001019|107.36549239782|157.38046282152|0.378|0.243|0.1578|37|12|0.0012846890343699|0.0502344599018|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-11-10 09:28:07|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 2024-11-10 09:28:08|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|5.9552159423105|1|0.35076133031076||0|0|0|7.1|-0.00872|13|-0.0087173661342682|13|35.92|-0.02185|0.08744|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|22.683706318516|0.52|0.4|0.23477|25|4|7.3797327394209E-5|0.078811581291759|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-11-10 09:28:09|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.1209188530421|7|0.070573280184158|-0.0812|-1|1|-0.08123|0.965|-0.10941|16|1.1430324053101|49|31.31|-0.12712|0.05463|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|4.6216475697336|0.423|0.308|0.28294|26|9|0.00074215853658537|0.095857170731707|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-11-10 09:28:10|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|13.188322596923|21|0.85156903747968|0.1941|1|2|0.0989|15|-0.00822|22|-0.0082177797866172|22|40.63|0.06582|0.13013|0.16730374766593|0.21971231350362|281.17246255373|256.56372839641|70.422537733715|0.556|0.407|0.18032|27|8|0.0011917278424351|0.064258164726947|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-11-10 09:28:11|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|24.914176012791|18|1.8719412400601|0.5882|1|2|0.47067|30.59|-0.18789|26|-0.18184375738441|12|36.04|0.05195|0.10699|0.021875585093405|-0.028669673279679|95.549704990773|67.540069490638|35.004005453983|0.522|0.348|0.18928|23|10|8.8368794326239E-5|0.064090862884161|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2024-11-10 09:28:12|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|32.455628638618|2|0.73479040293121|0.0169|1|2|0.0029|34.63|-0.00851|16|-0.0085070683390898|16|48.84|0.0424|0.06975|0.032176396592235|0.027672492005366|144.89720252605|122.56656166274|45.58978605253|0.64|0.4|0.09433|25|12|-0.00035900981996727|0.031695761047463|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-11-10 09:28:14|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-15.699712462933|7|1.240280133738||0|0|0.2913|12.14|0.15509|71|0.15509098104471|71|42|0.06985|0.13253|0.10639593991747|0.11615749254787|302.98941933405|295.81134986171|38.10420624844|0.583|0.5|0.17202|24|8|4.0769230769231E-5|0.05898483234714|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04 2024-11-10 09:28:15|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.8201196965531|3|0.23191198535418|-0.0599|1|1|-0.05993|5.02|-0.04706|67|-0.037735901680139|16|36.97|0.0285|0.0798|0.07564020181163|0.14321988340746|141.47644380308|218.22444246514|153.51681988402|0.606|0.394|0.18251|33|14|0.0014843289689034|0.062707045826514|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-11-10 09:28:16|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 2024-11-10 09:28:16|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.0975736111248|83|0.33372788042293||0|0|0.30035|7.36|-0.09922|15|-0.099224788435849|15|45.76|0.02623|0.1044|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|33.607307131124|0.471|0.412|0.18304|17|7|-0.00012304651162791|0.059752104651163|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-11-10 09:28:17|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.239492904312|3|1.147651907454|0.0513|1|2|-0.01382|40.66|-0.0555|5|-0.055502199981905|5|29.76|-0.03287|-0.01032|-0.020383241182838|-0.02539779256402|57.208489659111|62.81180343293|111.91851857452|0.61|0.415|0.08018|41|19|0.00026218494271686|0.026657495908347|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-11-10 09:28:19|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-12.63311469687|46|0.48981190391691|0.1369|-1|1|0.13695|12.1|0.04388|15|0.04387997392332|15|32.69|0.00693|0.04504|0.011764967801592|0.0035935942874323|104.47884042105|93.330296372664|72.760078124453|0.361|0.278|0.08469|36|8|0.00017815057283142|0.029662913256956|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-11-10 09:28:20|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|5.8121332340835|37|0.21602396213835||0|0|-0.01658|5.93|-0.09764|9|-0.097643083858397|9|37.9|-0.02328|0.08329|-0.072547799204921|-0.062083936800841|34.214561701453|45.072554326772|14.46341421546|0.524|0.429|0.16602|21|6|-0.0010121754807692|0.058714915865385|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-11-10 09:28:21|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-11.698655950697|20|1.2522262710133|-0.0862|-1|1|-0.08615|10.59|27.90894|1|27.908935094126|1|33.88|-0.08524|0.94748|1.5298635914535|2.1220615046514|-3717.3681617069|1913.1912234962|4.9139253039385|0.5|0.382|0.21794|34|8|0.12828614859095|0.081175405636208|333.75|2021-05-27|-0.7541|2024-07-25|152.14286|2024-10-11 2024-11-10 09:28:22|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 2024-11-10 09:28:23|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-5.7614995650606|12|0.32462422192797|0.0117|-1|1|0.01174|5.05|-0.14262|6|-0.14261743275036|6|38.14|0.03286|0.13147|-0.12944312020506|-0.1788354638684|15.199428789523|13.495657043453|0.37935699939662|0.545|0.455|0.28771|22|8|-0.0040079176470588|0.091275952941177|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-11-10 09:28:25|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.9872292455155|3|0.24083121490124|0.0245|1|2|-0.00754|6.58|-0.09587|4|-0.056331623371491|2|32.62|-0.01261|0.03461|-0.056386010316335|-0.086921635323833|40.582227883534|39.57341043789|9.2911606213787|0.483|0.345|0.11273|29|9|-0.0019672046413502|0.041017099156118|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-11-10 09:28:25|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 2024-11-10 09:28:26|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|7.2515316197028|9|0.93123943975402|0.0887|1|1|0.08868|10.19|-0.21677|48|-0.21677245804805|48|48.29|-0.01294|0.06306|-0.076638030291719|-0.11625482759712|37.113771652096|42.896288776644|2.7447810317531|0.476|0.286|0.28341|21|9|-0.0015742857142857|0.09239698630137|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2024-11-10 09:28:27|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.1407944091164|128|0.057613000428752||0|0|0.46569|1.09|0.055|6|0.055004971869395|6|45.63|-0.04945|0.18194|-0.06666795497143|0.02565278337062|-46.077146511156|91.739291134367|12.674418430576|0.625|0.458|0.19206|24|7|0.0005658674304419|0.061064181669395|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2024-11-10 09:28:28|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.076018976426481|12|0.0085396587869721|0.1536|-1|1|0.15358|0.0485|-0.35978|18|-0.35977653919623|18|37.84|0.00661|0.05512|-0.0036591179282566|-0.029963491338982|55.333287528732|49.390667646735|0.59509206994609|0.656|0.375|0.22242|32|17|-0.0020540671031097|0.078754533551555|19.14999961853|2021-02-02|-0.55643|2024-05-20|1.28831|2024-05-22 2024-11-10 09:28:30|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|9.8210742852938|3|0.57045847899873|0.0078|1|1|0.00783|11.58|0.14318|44|0.0058782105185646|36|36.97|-0.02048|0.04971|-0.0060914721310151|0.028018773044852|63.495535597888|100.85234470464|43.322110445263|0.576|0.303|0.14912|33|15|7.4312602291325E-5|0.05363968903437|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-11-10 09:28:31|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.4576074855497|26|0.31695180070607||0|0|0.18304|5.3|-0.22811|11|-0.22810959777013|11|27.84|-0.05587|0.03113|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|5.4131345036257|0.581|0.419|0.18709|43|17|-0.0010534533551555|0.06382205400982|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-11-10 09:28:32|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|15.780644356175|3|0.55315117565774|0.0126|1|2|-0.04634|17.08|-0.0648|43|-0.067093726517999|9|36.97|-0.01128|0.01232|-0.019179486730794|-0.0011528711340266|60.285560704939|90.272805309367|118.94150649066|0.606|0.364|0.12045|33|16|0.00057558919803601|0.036552782324059|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2024-11-10 09:28:33|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.009568504995|25|0.60854078497352|-0.0944|-1|1|-0.09444|12.4|-0.16691|12|-0.16691179368323|12|40.58|0.04145|0.11386|0.14962338767881|0.16938892369706|220.50800903647|171.5251879764|25.30612167047|0.625|0.417|0.24184|24|10|0.00037594188376753|0.084362284569138|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-11-10 09:28:34|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|171.53847223758|2|7.1113417736703|0.0764|1|1|0.07635|199.61|-0.11544|35|0.2811457406694|38|34.89|-0.07654|0.00741|-0.052980873111427|0.041671158934817|20.868870317543|126.33152267908|350.25442135716|0.6|0.314|0.16701|35|16|0.0021074795417349|0.052696595744681|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2024-11-10 09:28:36|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-26.58717181996|1|0.84239046678106||1|0|0|23.35|-0.01004|3|-0.010040759860349|3|38.19|0.02738|0.06758|0.070030594874741|0.081819122056729|276.20281385779|254.07111647769|180.58777904377|0.563|0.438|0.09495|32|10|0.00088654664484452|0.034532643207856|38.742000579834|2022-11-15|-0.22468|2020-03-12|0.20071|2020-03-13 2024-11-10 09:28:37|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.022326576034368|1|0.0033838588103544||0|0|0|0.0004|0.94617|183|0.36998413858428|5|55.32|0.26673|0.37005|0.46466927934981|0.5670704241571|4910.5434990285|1075.4082951399|0.0012269938914799|0.727|0.409|0.30946|22|10|0.0083292522596549|0.10643773212818|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2024-11-10 09:28:38|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-2.0229184306086|11|0.14020425765248|0.0326|-1|1|0.03261|1.78|0.1039|30|0.1039016117185|30|40.4|0.23612|0.34029|0.44458761011969|0.68614838607415|674.80390266822|1188.4018256071|144.71544258435|0.667|0.433|0.21888|30|13|0.0019837561374795|0.075637921440262|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-11-10 09:28:39|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|11.338411801491|88|0.97697639661013|0.8375|1|2|0.77052|11.65|-0.19419|28|-0.10594084444185|8|42.04|0.05852|0.15628|0.22936943357766|0.33428891458632|231.29781283373|268.40434754122|237.75508962835|0.556|0.37|0.20241|27|11|0.0018031833060556|0.068918690671031|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2024-11-10 09:28:40|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.030755614284905|95|0.0097185381084418||0|0|0.9847|0.0011|-0.73271|52|-0.73271373860504|52|50|-0.03083|0.15232|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|0.00010067728524798|0.563|0.375|0.45665|16|7|0.028283970917226|0.16802167785235|1620|2021-04-16|-0.98889|2024-10-16|24|2024-10-17 2024-11-10 09:28:41|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 2024-11-10 09:28:42|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-2.4153652024257|23|0.14345506270685||0|0|0.09786|1.9847|-0.45106|33|-0.45106384601999|33|54.55|0.15229|0.28227|0.23675146483578|0.28899163752722|203.72943069996|180.06845840362|0.28639249127321|0.636|0.364|0.28493|22|11|-0.0018523895253682|0.097196775777414|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2024-11-10 09:28:43|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|24.36760986101|8|1.0136341585651|-0|1|1|0|26.1|-0.01073|16|-0.010732824227026|16|29.63|0.00738|0.02753|0.0088072443258051|0.027191423852842|112.61463398936|143.3085564181|136.72079713384|0.61|0.39|0.07835|41|18|0.00050306873977087|0.027711669394435|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-11-10 09:28:44|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-6.8375962194638|2|0.46827884962669|-0.0192|-1|1|-0.01923|5.3|0.30498|33|0.30498106451557|33|30.53|0.02243|0.10188|0.042866741661073|-0.0057515389607929|168.13860628653|70.638583056722|16.06060663859|0.6|0.425|0.1939|40|11|-0.00013151391162029|0.063976022913257|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-11-10 09:28:45|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|14.903377723114|11|0.60554084797167|0.2377|1|1|0.23771|16.87|-0.03166|26|-0.031656941272595|26|45.04|-0.00129|0.03517|0.021268792834676|-0.0030703498457743|114.82787534062|89.397846684132|42.238361089857|0.593|0.333|0.13901|27|11|-0.00025068515497553|0.044585089722675|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-11-10 09:28:47|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.8675152881318|2|0.30916151658117|0.1187|1|2|0.04293|5.83|-0.14991|13|-0.14990894256772|13|38.61|-0.00616|0.05531|-0.0035399197896419|-0.036984941800461|62.428488938343|67.267698375122|50.563747256946|0.565|0.348|0.21952|23|11|0.0004940157480315|0.0782203712036|13|2021-06-14|-0.26716|2022-03-29|0.32216|2024-08-08 2024-11-10 09:28:48|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.7402281222616|10|0.13523031115626||0|0|-0.01459|3.04|-0.02353|34|-0.02353013603214|34|44.93|-0.00993|0.08013|0.081486642337322|-0.010908650816571|201.98326602903|87.353507284426|6.3333332538605|0.481|0.259|0.20327|27|8|-0.00068417348608838|0.066481194762684|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-11-10 09:28:49|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|76.153998787776|3|2.2028339917213|0.0411|1|2|0.00937|82.95|-0.03456|37|-0.03456072203343|37|42.07|0.00556|0.03609|0.032025791546761|0.040554314273374|164.13684758625|150.85590098847|116.58467346353|0.655|0.414|0.10812|29|15|0.00052888707037643|0.032905409165303|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-11-10 09:28:50|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.4022425695661|2|0.14117278112182|-0.0374|-1|1|-0.03743|1.94|-0.18696|39|-0.18695650280987|39|35.91|-0.10318|0.08308|-0.035134218383409|0.077881817617583|-63.43940282695|129.36501826439|12.516129401422|0.618|0.441|0.2885|34|15|0.0012122913256956|0.087143608837971|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-11-10 09:28:51|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|41.813753549702|17|0.93976146200226||0|0|-0.02456|42.89|0.01477|20|0.014769770691542|20|36.55|-0.00895|0.01552|-0.004959779665287|0.036439802845181|83.056605126377|136.71714526607|145.04565381228|0.576|0.303|0.08082|33|12|0.0005534124386252|0.027480278232406|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-11-10 09:28:53|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-17.98279960959|23|1.1321079571343|-0.2144|-1|1|-0.21443|17.5|0.4197|43|0.41970447182132|43|42.82|0.14196|0.24738|0.23361580616684|0.46699607577992|-143.81927733583|1449.6310184062|833.33337117755|0.679|0.429|0.21719|28|14|0.0031102457002457|0.070369885339885|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-11-10 09:28:54|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.4879405855218|62|0.36735310954916|0.1536|1|1|0.15362|7.81|-0.10813|31|-0.10813493659106|31|50.7|0.05315|0.09575|0.074326968248403|0.082609350072624|243.53526555081|206.34127441305|91.559205009015|0.609|0.435|0.14533|23|10|0.00052269763651182|0.047585403422983|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-11-10 09:28:55|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 2024-11-10 09:28:56|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.0994063472767|8|0.19423531918474||0|0|0.00829|3.65|-0.07296|14|-0.072960827853115|14|32.84|0.07315|0.15103|0.14639472055171|0.25156888682368|80.461035546842|264.281336519|180.69307573425|0.541|0.405|0.18134|37|10|0.00202705400982|0.068033142389525|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-11-10 09:28:57|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|41.788162221178|2|1.2606124912153|0.0357|1|1|0.03572|46.1|0.39218|130|0.39217556343072|130|37|0.01222|0.03921|0.00027086273921653|0.012595381535255|87.80996389873|104.89118912798|104.3931128474|0.455|0.303|0.09273|33|13|0.00038191489361702|0.031404615384615|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-11-10 09:28:59|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|15.450925135925|3|1.1949276136413|-0.0036|1|1|-0.00362|19.25|0.10848|58|0.043209883205315|64|31.28|0.23428|0.36212|0.32540206270801|0.40635964884184|3749.6271938344|1963.6284541771|1833.3334165906|0.59|0.41|0.301|39|14|0.0059655155482815|0.10500012274959|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-11-10 09:29:00|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|72.190944543379|19|2.7380180786394|0.2326|1|2|0.21617|80.62|-0.09426|10|-0.1105564338837|8|29.37|-0.00021|0.03507|0.025138200731526|0.058794841920796|147.0611051999|221.05974571386|268.37550029804|0.659|0.439|0.10202|41|19|0.0012902700490998|0.035657553191489|82.949996948242|2024-11-06|-0.16755|2020-03-16|0.20618|2024-11-06 2024-11-10 09:29:00|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|5.4320223582425|77|0.47239331446176|1.0312|1|1|1.03125|6.5|-0.03559|5|-0.035591296205616|5|36.97|-0.00474|0.06807|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|151.16278399256|0.484|0.323|0.18334|31|11|0.0017589279869067|0.065768666121113|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-11-10 09:29:01|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-2.0563835253239|61|0.15304854377891|0.3395|-1|1|0.33951|1.605|-0.26586|13|-0.26586099433082|13|32.28|0.0006|0.05372|0.043888272934471|0.056714761933975|146.10203730747|143.99250284707|21.74796740088|0.639|0.361|0.16111|36|16|-0.00036082651391162|0.052308723404255|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-11-10 09:29:02|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.0061282690231472|42|0.0017094229918824||0|0|0.975|0.001|-0.14151|3|-0.14151075434653|3|31.72|-35.15336|-5.32324|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|1.3073970881511E+66|0.583|0.389|0.33911|36|10|7.1362087489434|0.11806750633981|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2024-11-10 09:29:04|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.1175632246557|39|0.080854408218551|0.0878|-1|1|0.0878|1.87|0.01588|18|0.015884163459167|18|32.97|-0.05821|0.02765|-0.039837734151611|-0.005720117996394|33.411908630854|79.388831416346|35.687024550563|0.556|0.361|0.18794|36|13|0.00022307755102041|0.063872906122449|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-11-10 09:29:05|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|380.46113678585|17|9.5246222920869|0.0744|1|1|0.07445|410.46|-0.04276|12|-0.042758113875396|12|30.92|-0.00856|0.01074|0.0016425691325463|0.030790053680786|94.909663149144|140.89978752655|206.78085211843|0.615|0.333|0.08563|39|19|0.0008209410801964|0.026446775777414|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-11-10 09:29:06|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 2024-11-10 09:29:07|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 2024-11-10 09:29:08|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.463806240837|120|0.10649555889049|0.6519|-1|1|0.65192|1.18|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|13.11111052831|0.6|0.35|0.20179|20|11|-0.00046219312602291|0.064208060556465|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2024-11-10 09:29:10|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.1183256383524|3|0.29277696644642|0.0685|1|2|-0.01697|8.11|-0.21681|8|-0.021644967135047|28|32.97|-0.02411|0.01224|-0.038467859723202|-0.012333018398142|42.779001580638|81.553578129813|59.632348744102|0.514|0.351|0.09244|37|12|-0.00013052373158756|0.030639296235679|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06 2024-11-10 09:29:11|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|14.747993317093|1|1.4131686399893||-1|0|0|19.87|-0.2006|28|0.71025723689028|52|39.42|0.0771|0.15513|0.16882002592067|0.44053315858556|311.09286599116|1896.9806792805|135.53888844508|0.548|0.323|0.2478|31|12|0.0022745990180033|0.087332242225859|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-11-10 09:29:12|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|6.2887868825177|3|0.3943639533645|0.2908|1|2|-0.0473|7.05|-0.09208|18|-0.092084033342858|18|39.43|-0.01325|0.06152|0.016347309047606|-0.0038554605562707|80.5632184883|74.585968108023|37.579957914292|0.571|0.476|0.18589|21|7|-0.00031513253012048|0.057047469879518|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06 2024-11-10 09:29:13|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.171708558919|52|0.33859714702686|0.3899|1|2|0.20419|13.21|0.10555|47|0.1055454666194|47|28.56|-0.03905|0.00839|0.019206664088978|0.019338923266603|130.00648397317|116.67645765226|101.69361255508|0.488|0.317|0.12261|41|15|0.00049950900163666|0.039696972176759|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2024-11-10 09:29:14|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.1377898398268|34|0.061506626199305||0|0|-0.04032|1.19|0.00226|23|0.0022567387918777|23|36.18|-0.06664|0.00315|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|202.1082678059|0.394|0.273|0.20245|33|9|0.0015404319478403|0.066507351263244|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-11-10 09:29:16|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-49.1230910824|6|1.8214468494476|-0.0025|-1|1|-0.00252|43.79|0.44001|81|0.44000741667602|81|38.03|0.0038|0.05099|0.030780449284456|0.068266701236203|134.39851419548|197.19837675197|136.88653088101|0.719|0.469|0.14386|32|15|0.00089999181669394|0.048480777414075|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-11-10 09:29:17|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.5301429898648|35|0.10052749299706|-0.0472|-1|1|-0.04724|1.33|-0.20126|13|-0.20125789039898|13|49.46|0.01584|0.13824|0.019931072781958|0.040150398854893|39.948414032503|47.483639752494|5.0860423033157|0.625|0.417|0.2594|24|13|-0.00024320229320229|0.079780204750205|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-11-10 09:29:18|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 2024-11-10 09:29:19|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-1.646601844956|101|0.12818773001282||0|0|0.49495|1.5|-0.04502|23|-0.04501603575819|23|46.9|-0.10599|0.17734|0.23559772989949|0.15321015013733|442.5886645838|132.46975336604|6.234414103472|0.65|0.5|0.30851|20|10|0.00012231213872832|0.087540134874759|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-11-10 09:29:20|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|67.715491144356|39|2.1567183996299||0|0|0.20314|73.62|-0.09503|30|0.15909566748183|35|38.19|0.00797|0.02932|0.023167005010674|0.060609752911706|129.04234929399|175.0566695711|179.34227555385|0.548|0.355|0.09584|31|15|0.00076631751227496|0.029862585924714|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-11-10 09:29:22|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|45.947660062846|10|2.1317681966058|-0.0216|1|2|-0.06333|47.33|-0.01917|16|-0.019173393543594|16|39.13|0.04898|0.08905|0.062384411475343|0.10266176513733|184.31160283527|218.59490625998|59.587059863036|0.516|0.355|0.10483|31|10|9.6063829787235E-5|0.036180212765957|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-11-10 09:29:22|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.8513651736562|10|0.20309047555968|0.0614|1|1|0.06139|5.36|0.05253|85|0.051282000639355|26|32.78|0.154|0.29792|0.39826681238105|0.59132270764599|780.07468950264|1133.2965132609|133.00247777827|0.541|0.378|0.18732|37|13|0.0037587234042553|0.061226644844517|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-11-10 09:29:23|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00095681639148451|19|0.00031860546382817||0|0|0.99|0|0.99462|183|0.34184072777024|34|40.58|-0.07491|0.10606|0.098893680278091|-0.023476850566995|168.90884284812|56.007090377308|8.77193011809E-6|0.542|0.417|0.27444|24|7|0.092935816532258|0.1034419858871|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-11-10 09:29:24|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.513696287816|45|0.33368931482983||0|0|0.78179|0.851|-0.2178|7|-0.21779503301268|7|42.07|0.01539|0.04914|0.016723397951279|-0.035809449120017|93.158873273833|62.260828888648|1.4176245681696|0.643|0.393|0.16438|28|13|-0.0017555482815057|0.061469206219313|60.479999542236|2020-01-13|-0.54779|2024-10-04|0.69091|2024-10-09 2024-11-10 09:29:25|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|17.593946269771|38|0.4808677661352|0.1702|1|2|0.16198|19.01|-0.04969|17|-0.04968553338406|17|38.23|-0.02755|0.04892|0.014902608691116|0.047518992804581|109.9498409163|160.06607302653|113.35718372077|0.484|0.387|0.11704|31|9|0.00090504091653028|0.045241366612111|19.200000762939|2024-11-07|-0.31903|2020-04-02|0.35484|2020-03-24 2024-11-10 09:29:27|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|16.318842528796|30|0.57055262773047|0.1272|1|1|0.12717|18.17|-0.17941|3|-0.17940878222211|3|34.87|-0.01475|0.04632|0.0068247827812274|0.027597095702752|89.806396477853|107.78260930885|59.769737843084|0.565|0.348|0.16206|23|11|0.00033936221419976|0.057004861612515|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-11-10 09:29:28|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 2024-11-10 09:29:29|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|152.20791885566|32|5.4794430027029|0.2387|1|2|0.22966|168.39|0.09825|48|-0.020990182111343|9|36.09|0.04137|0.07134|0.081203351028814|0.19924454335298|290.5959519033|401.29958117343|229.19558539792|0.576|0.273|0.15522|33|15|0.001364852700491|0.050716342062193|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2024-11-10 09:29:30|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.6600907339387|33|0.051563577312002|0.05|-1|1|0.05|1.52|-0.15344|21|-0.15343913441693|21|37.19|-0.0366|0.11042|0.11677221435586|0.075012535502379|359.05384742418|129.18768954416|1.2459016237103|0.531|0.313|0.22864|32|10|-1.6366612111294E-5|0.073570016366612|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-11-10 09:29:31|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.2369946703805|70|0.06363774430067||0|0|0.26994|1.19|-0.09945|43|-0.099447487976984|43|36.03|0.04572|0.11682|0.10918148198846|0.14799999492177|280.9032004845|249.17737408694|34.195403755695|0.594|0.313|0.27021|32|14|0.0010964566284779|0.090759509001637|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-11-10 09:29:33|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.0263340935486|1|0.25711136610565||1|0|0|3.19|-0.18622|1|-0.18622449103717|1|43.64|0.0667|0.13901|0.19804482082292|0.20923305252544|226.70108604184|180.88083423768|86.216216651604|0.464|0.393|0.1855|28|8|0.00097362520458265|0.06718535188216|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-11-10 09:29:34|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-1.3614503848057|14|0.15046679336166|0.2858|-1|1|0.28575|0.8571|0.28295|10|0.28295154134831|10|33.58|-0.04702|0.07149|-0.013981053125771|0.034300905944337|46.523516328785|133.31689003191|2.4232401351462|0.556|0.417|0.21031|36|8|-0.0010587888707038|0.071639819967267|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-11-10 09:29:35|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|27.772165748938|52|0.76216528173755|0.1898|1|1|0.18984|29.52|-0.09055|18|-0.021665900482503|24|33.46|-0.00092|0.02589|-0.027926916119258|0.009770975276387|47.086766333213|105.55888337003|100.71648241436|0.629|0.4|0.11061|35|19|0.00046164484451718|0.036034828150573|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-11-10 09:29:35|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.83044849665439|60|0.086291432994169|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|0.0007762356792144|0.06587290507365|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-11-10 09:29:36|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|22.625368976941|37|0.96645244302902||0|0|0.2484|25.38|0.02144|15|0.021435164892329|15|28.93|0.01809|0.06509|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|214.90261015241|0.683|0.39|0.14758|41|22|0.0014187479541735|0.04852062193126|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-11-10 09:29:38|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.868104119976|18|0.53656879071015||0|0|0.04397|18.28|-0.06509|11|-0.076404424791847|9|38.87|-0.0173|0.01785|-0.0018817036080526|0.011265982380651|84.454585753889|100.36619505934|107.91027219801|0.548|0.355|0.08133|31|13|0.00027882160392799|0.026676726677578|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06 2024-11-10 09:29:39|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 2024-11-10 09:29:40|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 2024-11-10 09:29:41|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-116.39493009449|9|4.8134861842645|-0.0105|-1|1|-0.01052|106.67|0.29043|40|0.29042512404445|40|34.44|-0.08946|0.00438|0.023968379026245|0.05032611437128|107.11349669242|140.46320705281|407.91586892933|0.594|0.438|0.16668|32|12|0.0020812792792793|0.054746990990991|121.05500030518|2024-09-19|-0.17906|2021-03-30|0.6035|2022-10-24 2024-11-10 09:29:42|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.20040833377|39|0.3328775303866||0|0|0.12512|12.05|0.00647|17|0.0064706016411111|17|38.19|-0.01778|0.02326|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|95.181677219357|0.581|0.419|0.09829|31|10|0.00024590016366612|0.033049132569558|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-11-10 09:29:44|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 2024-11-10 09:29:45|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.5382741378457|4|0.43438280553328||0|0|-0.10276|7.78|-0.11258|10|-0.11257861665399|10|38.09|0.02979|0.08433|0.045137119954438|0.10928056597017|155.34688139774|264.97901351775|228.82352916427|0.594|0.375|0.19015|32|14|0.0019122340425532|0.060457667757774|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-11-10 09:29:46|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-11.151388443604|5|0.70040500987972|0.0713|-1|1|0.07128|8.99|0.02012|16|0.020118961076062|16|27.84|-0.03839|0.05389|-0.017520347976895|0.047014679912895|41.031633176734|116.60283491454|50.676436793164|0.594|0.406|0.20574|32|13|0.0011197988826816|0.07239912849162|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2024-11-10 09:29:47|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|33.466953617843|6|1.880182152817|0.3368|1|2|0.02553|38.97|-0.12431|14|-0.12430595332844|14|36.88|0.01764|0.08572|0.064845260984571|0.055881584204434|201.72328675007|147.20642326308|38.496493063717|0.424|0.303|0.11748|33|10|-0.00017583469721768|0.038944386252046|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01 2024-11-10 09:29:48|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-34.653827947228|3|1.5229426363603||0|0|0.1129|28.6|-0.04701|39|-0.047014868220605|39|32.11|0.02403|0.05903|0.0012109051297033|0.025606067819935|84.344909230403|134.73703686196|91.024825945332|0.579|0.447|0.12175|38|13|0.00051310147299509|0.041707831423895|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2024-11-10 09:29:50|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.0585016947669|43|0.19049943348825||0|0|1.31293|1.7|0.18113|71|0.49081279407279|13|47.2|0.00967|0.13446|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|3.1924883524577|0.56|0.4|0.23648|25|7|-0.00060581014729951|0.080694566284779|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-11-10 09:29:51|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.868150854084|25|0.048949670800582|0.8415|1|2|0.00731|11.03|-0.03787|13|-0.03787390898126|13|35.76|-0.04435|0.00709|-0.03679541455106|-0.034619159342715|57.031439798301|68.670703744169|64.20255842282|0.56|0.4|0.11515|25|8|0.00014622004357298|0.03135522875817|25.25|2021-10-05|-0.12047|2023-12-07|1.02778|2024-10-07 2024-11-10 09:29:52|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-19.926752252354|65|1.1253034077265||0|0|0.15698|18.42|-0.09065|17|0.16134452670057|64|32.17|0.0533|0.08955|0.04282757819305|0.08915876522545|160.39874644632|233.86882814331|54.513168325573|0.694|0.417|0.19693|36|17|0.00056773322422259|0.061865589198036|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-11-10 09:29:53|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 2024-11-10 09:29:53|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 2024-11-10 09:29:55|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|26.60527303012|2|1.4104181939609|0.0203|1|1|0.02029|31.17|-0.14908|7|-0.14908031513413|7|31.31|0.07566|0.14969|0.14894593462774|0.24863833999736|479.32960493569|695.21305034017|56.467390662105|0.59|0.385|0.18414|39|16|0.0015079541734861|0.06640763502455|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-11-10 09:29:56|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.0994015650425|59|0.29101151869218||0|0|0.49231|8.73|-0.11429|11|0.074451479095368|16|28.39|-0.02822|0.01033|-0.020955718799788|-0.016117737155239|52.290831966369|79.38727998448|55.288154295929|0.537|0.293|0.11477|41|17|1.2438625204575E-6|0.034691554828151|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-11-10 09:29:57|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.6640790914636|4|0.4219736584312|0.4702|1|2|0.39583|8.04|-0.0517|16|-0.051696819959535|16|59.33|0.05391|0.11666|0.050822198047178|0.029491006954912|119.14361668609|102.34148003291|31.492360930717|0.6|0.467|0.17348|15|6|6.8320268756998E-5|0.059352082866741|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06 2024-11-10 09:29:58|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 2024-11-10 09:29:59|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 2024-11-10 09:30:01|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|54.446503615992|37|1.444499023551|0.1935|1|1|0.19354|57.97|-0.07992|11|-0.079922546495814|11|26.36|-0.0222|0.00445|-0.018221160453512|0.0032241772564577|55.138817062623|92.753122802958|190.56542102338|0.556|0.333|0.08973|45|19|0.00082675122749591|0.028509026186579|59.680000305176|2024-11-08|-0.17795|2022-10-26|0.15507|2020-03-26 2024-11-10 09:30:02|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-111.63678448769|27|3.1164384626473|0.0329|-1|2|0.02302|109.08|0.02278|56|0.022779975011458|56|39.87|0.00094|0.03079|0.022783084290441|0.050216756577786|139.53802714406|171.42262921458|133.3985646437|0.633|0.4|0.08782|30|13|0.00048667757774141|0.02910477086743|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-11-10 09:30:02|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-16.486752685173|2|0.87891743456768||0|0|0.04269|13.68|0.22218|83|0.2221822551622|83|38.16|0.04886|0.1201|0.08865579152813|0.15347261302408|209.29578526822|320.38713194065|113.62126535315|0.656|0.438|0.17268|32|13|0.0012884615384615|0.062702266775777|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19 2024-11-10 09:30:04|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.291655924115|3|0.16683088196097||0|0|-0.08865|2.57|0.05369|67|-0.042075936056452|16|32.97|-0.03841|0.0158|0.020783770125044|0.028569405302618|107.59116611156|116.35132235161|84.262294210564|0.568|0.378|0.17944|37|17|0.00055655482815057|0.054639075286416|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-11-10 09:30:05|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|108.60530291991|12|5.4714082390179|0.1273|1|2|0.09244|121.25|0.07413|22|0.074125260646839|22|36.7|0.0171|0.06596|0.058374134575425|0.085293220374881|167.11400364661|214.6179287294|115.76284368241|0.485|0.394|0.1334|33|12|0.00075422258592471|0.043898895253682|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2024-11-10 09:30:07|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.085424965851|37|1.329024451894||0|0|0.05362|67.4|-0.02608|14|-0.026081748097612|14|24.2|-0.03807|-0.00612|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|153.5307498478|0.551|0.388|0.08544|49|14|0.00063692307692308|0.027760605564648|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-11-10 09:30:08|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.793004851839|5|0.32373162729838|0.0764|1|1|0.07636|11.7|-0.02386|20|0.10218136758917|43|44.26|0.05822|0.09255|0.10585377666118|0.1187849709328|241.94380857341|193.69969094989|66.477270202696|0.474|0.316|0.13467|19|6|-3.0769230769351E-7|0.045025656804734|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-11-10 09:30:09|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-5.4880940576695|70|0.37436468271092|0.3296|-1|1|0.32964|4.23|0.29303|101|0.29303274483682|101|38.35|-0.0744|0.05695|0.051936116489795|-0.032102769742484|79.049212402474|35.578138357035|12.626865728578|0.7|0.4|0.26817|20|13|-0.00039672248803828|0.079687846889952|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-11-10 09:30:10|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-13.982786277388|67|0.70149449078969||0|0|0.1624|12.12|-0.0218|37|-0.02180368354314|37|34|-0.08371|0.03584|0.00923387289291|0.0018787762008699|88.990510031549|81.416987433346|37.212158425304|0.471|0.382|0.19931|34|10|0.00044599836333879|0.066566595744681|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-11-10 09:30:11|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|53.167851578568|37|2.2865495246733|0.3088|1|1|0.30879|60.44|-0.11116|12|0.65980920278417|180|55.1|0.02369|0.106|0.070381998354851|0.103813730259|198.38220697935|179.76234335651|209.13494610552|0.714|0.429|0.18592|21|9|0.0015286169321039|0.061940880134116|61.060001373291|2024-11-08|-0.34376|2023-10-23|0.23595|2023-10-13 2024-11-10 09:30:13|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|64.003108717621|55|2.3318614137594|0.3803|1|2|0.33025|70.57|0.00073|41|0.00072874897567443|41|46.72|0.02195|0.06826|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|434.27692119892|0.6|0.36|0.12273|25|10|0.0017739034369885|0.04121232405892|72.959999084473|2024-11-06|-0.2792|2020-03-18|0.25274|2020-03-24 2024-11-10 09:30:17|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.653611257845|39|0.51227495561344|0.2456|1|2|0.14218|14.46|-0.0727|14|-0.072697945386508|14|30.36|-0.03545|0.0008|-0.032751539093067|-0.0079261286469467|39.051509611701|82.075475877287|79.450546329601|0.641|0.385|0.11333|39|20|0.00020873977086743|0.036197234042553|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-11-10 09:30:20|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-9.2198548939399|5|0.39494099985726|-0.1263|-1|1|-0.12625|9.01|-0.07486|8|-0.074855624071289|8|35.82|-0.00475|0.05502|0.019941343250418|0.055679127272787|104.74956858515|177.11011103525|126.39906936639|0.676|0.441|0.16622|34|17|0.0011029296235679|0.054441669394435|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-11-10 09:30:21|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|0.81100684399028|14|0.098125256667127|-0.1059|1|2|-0.19626|0.86|0.09493|48|0.094930067530581|48|52.57|0.16417|0.24353|0.29582219195039|0.43979542718406|450.39406760292|395.96248285238|7.0347647236778|0.609|0.348|0.28533|23|9|-3.6530278232404E-5|0.09776317512275|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-11-10 09:30:22|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.1075459905803|25|0.093593670295331||0|0|0.34513|0.74|-0.39138|24|-0.049084401953741|25|39.93|-0.0168|0.05572|0.03094703568016|0.084259177756421|78.369931560569|128.89169764303|18.500000238419|0.633|0.333|0.23394|30|13|-3.5024549918168E-5|0.07116375613748|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-11-10 09:30:24|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.5780712837418|3|0.19432860391022|0.0585|1|2|-0.01258|3.14|0.02807|19|0.028065899926055|19|55.53|-0.05175|0.05038|-0.063331065164703|-0.019417248096303|59.104678612428|86.467285381679|18.01491709654|0.467|0.333|0.18849|15|4|-0.00097155688622754|0.075285425149701|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-11-10 09:30:25|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.538682078421|28|0.040955899479952||0|0|0.0175|11.63|-0.016|10|0.19484933731588|90|30.64|-0.00271|0.05193|-0.011348899452121|0.030825932795317|45.834913800157|115.83476735248|95.957097559861|0.667|0.41|0.17912|39|20|0.001421620294599|0.058198551554828|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-11-10 09:30:26|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|36.29588963402|3|1.3897035061893|0.0472|1|2|-0.00221|40.6|0.13817|77|0.13816826993074|77|34.86|-0.01586|0.03282|0.017723054730609|0.04568710516973|124.46781075321|170.70554094971|154.25531514009|0.543|0.371|0.11913|35|14|0.00082490998363339|0.039769705400982|41.470001220703|2024-10-16|-0.24067|2020-03-16|0.16602|2020-09-01 2024-11-10 09:30:27|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 2024-11-10 09:30:28|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2.0999904174618|6|0.23918260189561||0|0|0.21267|2.68|-0.16316|61|-0.18422765166679|27|39.29|-0.03004|0.0713|-0.014686624054175|-0.04686756688689|50.371923238223|64.646997995174|16.421569343578|0.667|0.333|0.21954|21|9|-0.0006504578313253|0.074085638554217|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-11-10 09:30:30|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 2024-11-10 09:30:31|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.523585249987|3|0.34728438555989||0|0|-0.00222|13.47|-0.10929|8|-0.055124226074418|7|36.97|-0.02263|0.00328|0.0018937990100547|0.0043295938260948|90.205758306435|94.287730265567|103.13935554547|0.576|0.303|0.09179|33|16|0.00032126841243863|0.032547528641571|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-11-10 09:30:32|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.021508742772|4|0.39033045722313|0.0436|1|2|0.00939|17.2|0.03586|45|0.035855268627157|45|34.83|0.0064|0.03033|0.0028652762648165|0.017187236094609|101.30937790139|124.43154647679|80.865070017717|0.571|0.4|0.07643|35|14|0.00017501636661211|0.026043060556465|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-11-10 09:30:33|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-5.1905358256784|70|0.23919292781421||0|0|0.07605|4.86|-0.02321|21|-0.023212626682832|21|30.34|-0.01179|0.06266|0.031736008716716|0.1543241333351|31.408545217499|176.72121675714|106.34573196849|0.632|0.368|0.24604|38|16|0.0017692798690671|0.08135535188216|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-11-10 09:30:34|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|1.8303550573676|27|0.15635411729693|0.1633|1|1|0.16327|2.28|0.1441|73|-0.11859549153905|8|30.67|-0.04346|0.00405|-0.045359335511315|-0.043561097763616|15.258274775925|26.330490224157|3.7169872281025|0.615|0.436|0.24218|39|18|-0.0010951800327332|0.075764746317512|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-11-10 09:30:35|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|22.486963148902|9|0.69017891221903|0.0793|1|1|0.0793|24.09|-0.09211|14|-0.092113712658708|14|32.76|-0.01597|0.03399|-0.010221144576654|-0.0016662840732339|77.971061305963|89.052066647448|97.926828370027|0.56|0.4|0.10763|25|11|0.00033032648125756|0.03485599758162|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-11-10 09:30:36|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 2024-11-10 09:30:37|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|0.94091013021434|4|0.056389273248768|-0.0523|1|2|-0.08182|1.01|-0.11957|4|-0.11956725980003|4|42.03|0.02672|0.14069|0.11725433573866|0.16989603467638|248.27862444332|268.99996168971|11.532312712387|0.414|0.276|0.24287|29|8|0.00023829787234043|0.084304009819967|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-11-10 09:30:38|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-13.634460999619|1|0.66898698079952||1|0|0|10.9|-0.10867|2|-0.10867349629003|2|33.94|0.00312|0.04703|0.054948119110066|0.020412157099214|217.7207284618|103.50030575556|46.680939787823|0.583|0.444|0.11495|36|13|2.4468085106383E-5|0.039971072013093|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-11-10 09:30:39|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|1.6026538960998|18|0.1357820513227|0.2834|1|2|0.09231|2.13|-0.03684|39|-0.036837583497265|39|36.52|-0.08636|0.01306|-0.051363402081642|-0.032934407763441|25.763024909895|47.828662561109|27.09923763689|0.515|0.333|0.21698|33|11|0.00029837970540098|0.073333093289689|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-11-10 09:30:41|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-192.30892374403|14|7.1931390547408||0|0|-0.03668|190.77|-0.0817|41|-0.081700433971767|41|31.82|0.02584|0.06335|0.088142220501612|0.11596176417032|336.06066546807|338.31428373905|310.24556686468|0.526|0.395|0.11036|38|11|0.0014302291325696|0.035998927986907|213.97999572754|2024-09-19|-0.24498|2020-03-16|0.20759|2020-03-24 2024-11-10 09:30:42|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|50.362931453617|3|1.9006896934804|0.0394|1|2|0.0048|56.47|-0.14065|4|0.027787584270673|34|42.07|-0.03905|0.00263|-0.030351181602213|-0.018035357476523|56.066145959131|79.226673155816|240.19566427452|0.552|0.379|0.12231|29|12|0.0011632487725041|0.042367414075286|57.119998931885|2024-11-06|-0.20083|2022-04-29|0.23664|2022-02-04 2024-11-10 09:30:43|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 2024-11-10 09:30:44|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.6870920672738|17|0.12876491001401|-0.0552|1|1|-0.05525|1.71|0.0533|13|0.053299501293695|13|41.59|0.00452|0.09689|0.077136264039033|0.06035505635927|143.37083494077|132.10891137866|4.2066420023584|0.379|0.31|0.22391|29|7|-0.00095907528641571|0.080037373158756|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-11-10 09:30:45|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-107.55111476628|3|6.5303718939349||0|0|0.04025|87.5|-0.15041|51|-0.15040536536063|51|32.11|0.00504|0.0697|0.016541071046521|0.045275989916967|87.95359837552|140.99710627712|454.54545454546|0.553|0.447|0.11567|38|13|0.0019176759410802|0.043077618657938|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2024-11-10 09:30:47|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-78.353699610802|14|3.010143362668||0|0|0.04179|72.91|0.00725|41|0.0072496666125004|41|33.58|0.03329|0.07856|0.08405877045258|0.15761108863226|260.63181432223|474.83573630994|639.56145703371|0.556|0.389|0.12117|36|12|0.0020574386252046|0.041252831423895|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04 2024-11-10 09:30:48|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 2024-11-10 09:30:48|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 2024-11-10 09:30:49|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.1941688352733|4|0.27861037870551|0.0953|1|1|0.09531|7.01|0.04006|38|0.040061669961668|38|45.15|0.11103|0.18658|0.18804712752321|0.26431289304623|828.58398430087|1240.8978179475|85.487809657767|0.556|0.444|0.14719|27|12|0.00078589198036007|0.052859795417349|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-11-10 09:30:50|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 2024-11-10 09:30:52|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 2024-11-10 09:30:53|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-12.922738591704|4|1.060845561593|-0.0296|-1|1|-0.02962|11.82|-0.25104|1|-0.048632173029567|17|36.12|0.05863|0.15347|0.1202994836542|0.14909539210254|99.780696379428|97.245925150584|61.530454232964|0.462|0.346|0.17865|26|9|0.0011283333333333|0.068444002123142|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-11-10 09:30:54|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-24.379155296946|48|0.79663542512415||0|0|0.10809|22.94|-0.01926|35|-0.019257355684096|35|41.96|0.02654|0.07697|0.062457234258313|0.10880240499219|210.46106813532|277.03911727177|125.49233956439|0.607|0.429|0.1158|28|7|0.00055788870703764|0.037242160392799|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-11-10 09:30:55|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|73.590033208353|3|2.0685418333053|0.0281|1|2|-0.02504|79.05|-0.02701|13|-0.027011594733261|13|32.97|-0.0231|0.01094|-0.022548770963738|-0.0060373619479164|59.765886279819|89.634634917775|75.834616914582|0.459|0.297|0.08029|37|12|8.3469721767618E-7|0.025101546644845|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-11-10 09:30:56|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|31.75454756014|58|1.7004223014318|0.8801|1|2|0.84483|36.38|-0.05286|18|-0.033539713450873|17|40.71|0.00041|0.05378|-0.022075665306865|0.042293293331208|50.122692431112|108.34038534756|121.26667022705|0.619|0.381|0.23221|21|12|0.0015371929824561|0.076710043859649|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2024-11-10 09:30:58|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 2024-11-10 09:30:59|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1.2582992045496|69|0.10035645223198|0.3363|-1|1|0.33625|1.0985|-0.2545|60|-0.25450452699956|60|38.53|-5.58457|-0.45129|-0.080977745249843|0.14864274313439|2.2010193913042|0.46941478097865|1.4055900660866E+41|0.733|0.467|0.34779|30|13|0.81851330065359|0.10843197712418|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-11-10 09:31:00|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-35.070772143324|26|1.0204731491162||0|0|0.03057|34.57|-0.0847|14|-0.084702241134696|14|37.41|-0.04194|0.02596|0.010635461032698|0.004234536042773|109.07470167068|95.340196706952|80.846588053806|0.688|0.469|0.11543|32|13|0.00030039279869067|0.039360466448445|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-11-10 09:31:01|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|51.639569904899|17|2.2818102351509|0.193|1|1|0.19305|59.39|0.23417|37|0.23417250764035|37|36.09|-0.00143|0.07468|0.10810775446974|0.16310658731433|174.69366720231|200.16111553488|212.10714067732|0.478|0.348|0.13379|23|6|0.0014928723404255|0.049105886524823|59.924999237061|2024-11-07|-0.15718|2023-05-17|0.18118|2023-02-07 2024-11-10 09:31:02|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.251681711381|3|0.80443941682414|0.0838|1|2|0.02155|21.81|0.0291|71|0.021365493256021|19|34.86|-0.02764|0.01516|-0.029939981969075|0.0042167645603|38.845061495708|87.77063537018|248.68869244625|0.657|0.371|0.1789|35|20|0.0016899836333879|0.055988240589198|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-11-10 09:31:04|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-53.513541341774|2|2.0818625810599||0|0|-0.04817|48.31|-0.04159|39|-0.041588687744938|39|33.92|0.00227|0.04383|0.018028086306017|0.045066673758106|124.67183530688|153.69244943144|249.66408486252|0.611|0.333|0.10346|36|14|0.0011053927986907|0.033549140752864|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-11-10 09:31:04|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 2024-11-10 09:31:05|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-23.358206655632|1|0.98440230755357||1|0|0|19.43|-0.06632|6|-0.066318157560777|6|35.94|0.02188|0.10205|0.052323818737241|0.14545143193786|88.553722277232|271.61013916408|155.44000244141|0.588|0.382|0.18003|34|13|0.0015853600654665|0.057286767594108|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-11-10 09:31:06|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.6465898241651|59|0.12272076137524||0|0|0.30201|1.94|0.00567|19|0.0056739210489196|19|40.14|0.06079|0.19667|0.15234374247225|0.17494587183952|294.76574681622|222.71263276178|30.599369251254|0.552|0.379|0.23867|29|8|0.0014240916530278|0.079580900163666|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-11-10 09:31:07|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 2024-11-10 09:31:09|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 2024-11-10 09:31:10|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-31.89477727496|43|1.3046304987777||0|0|-0.05508|30.65|-0.05926|18|-0.059261657170998|18|36.88|0.01375|0.09028|0.08049793730461|0.12683471477446|173.31687870193|235.88602467666|196.47435172462|0.656|0.469|0.17653|32|13|0.0018344762684124|0.059801137479542|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-11-10 09:31:11|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 2024-11-10 09:31:12|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-149.41682781202|12|6.0805715628293|-0.0093|-1|1|-0.00932|143.97|-0.05535|8|-0.055345054844885|8|33.64|0.04804|0.10977|0.1331109319638|0.20079061604215|552.69898611728|933.77424446204|823.62703084078|0.528|0.417|0.13461|36|14|0.0025148936170213|0.047535425531915|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2024-11-10 09:31:13|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|34.028885941823|4|0.67820064693459|0.0557|1|2|0.0399|36.23|-0.07167|10|-0.035158146604415|27|29.73|-0.034|-0.00677|-0.0095615958268089|0.0012870522466035|69.392403400251|96.80263748987|130.04306801334|0.659|0.39|0.09936|41|20|0.00052077741407529|0.032838666121113|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-11-10 09:31:14|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-1.6171537288064|31|0.29071790801268|0.8157|-1|1|0.81571|0.7188|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.075488522240677|0.10280482093986|25.441919475427|48.736672256865|0.013864776234568|0.6|0.433|0.29547|30|13|-0.0037333715220949|0.10524906710311|25344|2021-04-27|-0.6949|2023-09-20|0.59519|2024-08-16 2024-11-10 09:31:15|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 2024-11-10 09:31:16|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-44.250776217197|14|1.2641571532985||0|0|0|42.67|-0.09757|7|-0.069606396084146|11|37.78|0.02252|0.05951|0.041553366687317|0.042873952410645|159.05956283351|151.31560297853|272.13008506677|0.438|0.375|0.11084|32|10|0.0013121767594108|0.034644582651391|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2024-11-10 09:31:17|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00019633469302031|10|0.00014792580654108||0|0|-0.999|0|-0.76013|41|-0.76013014176505|41|40.21|-0.05919|0.0758|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|3.2258064516129E-6|0.345|0.276|0.45383|29|6|0.0079149531914894|0.12850125957447|109.5|2020-04-01|-0.99|2024-11-05|9|2024-09-17 2024-11-10 09:31:18|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 2024-11-10 09:31:20|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 2024-11-10 09:31:21|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|35.251256081439|26|1.7259338171997||0|0|0.13758|37.87|-0.07318|43|0.11086781741806|25|41.67|0.00704|0.05197|0.065407229132013|0.035535277024475|168.67911847298|121.03898984772|88.069764957872|0.524|0.381|0.13651|21|6|0.00033231111111111|0.047129222222222|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-11-10 09:31:22|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|11.479994912487|19|0.44700133872397||0|0|0.13752|12.49|0.07984|70|0.0798362022953|70|39.43|-0.02979|0.05725|-0.066852868800513|-0.022987159583462|31.100278898033|68.386331894507|60.68998939466|0.667|0.476|0.14318|21|9|0.00011835697399527|0.048392789598109|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-11-10 09:31:23|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|0.90682815434314|5|0.16483390203238|-0.0394|1|1|-0.03937|1.22|-0.22195|12|-0.22194690203045|12|44.79|-0.01456|0.05357|-0.0012052372940633|-0.081265293903836|72.82170314895|50.941670079613|7.2232094298236|0.579|0.368|0.2894|19|8|-0.0013710292397661|0.086535801169591|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2024-11-10 09:31:23|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.0182748294534|17|0.28890842673971|0.2837|1|1|0.28372|2.76|0.32496|54|-0.063669628799297|15|47.59|0.06116|0.15087|0.15495337603454|0.19665737859585|194.79002727033|206.57479024475|17.98045551709|0.647|0.412|0.303|17|7|-0.00013584242424242|0.095635224242424|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-11-10 09:31:25|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 2024-11-10 09:31:26|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.413712445306|16|0.4957977208297||0|0|-0.01424|11.425|0.01372|28|0.013723660964514|28|33.2|-0.01092|0.04413|0.0044580681847716|0.021886765546837|98.429146230932|115.91162237807|54.404762813023|0.52|0.32|0.12128|25|12|-0.00024540828402367|0.036968142011834|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-11-10 09:31:27|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|8.1410321217577|38|0.5713226324386|0.6749|1|2|0.28535|10.09|-0.60861|4|-0.0064632594366476|65|43.89|-0.00313|0.10556|0.056585049385842|0.071683272680891|109.33431645813|166.30430039471|35.071254751632|0.519|0.407|0.28061|27|7|0.0013430196399345|0.09268709492635|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.68817|2024-09-18 2024-11-10 09:31:28|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|35.138001687999|18|0.91813941988119|0.0293|1|1|0.02931|36.87|0.03684|26|-0.067919869562217|39|41.55|0.01784|0.04752|0.054962193533078|0.07306799494853|204.54159476483|188.17901108109|154.46165745953|0.517|0.345|0.07902|29|11|0.00057699672667758|0.028214050736498|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2024-11-10 09:31:29|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.65753366223|29|0.11873990991407|-0.0108|1|1|-0.01081|1.83|-0.17089|16|-0.21296297999676|34|56.86|0.11148|0.28151|0.040549616247349|0.010837136382409|95.177445583428|94.044446505055|1.0752056849166|0.429|0.286|0.26787|21|8|-0.0013633142389525|0.087281775777414|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-11-10 09:31:31|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|31.907905352601|3|1.0537781439756|0.0309|1|2|-0.02307|34.72|-0.14203|2|-0.056727853658683|13|39.35|0.00363|0.03302|0.020667045558937|0.04389423164198|115.08724193176|136.45637867409|93.433803453369|0.581|0.387|0.09795|31|12|0.00025599836333879|0.034199222585925|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-11-10 09:31:32|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 2024-11-10 09:31:33|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.14849407933336|17|0.085783978041175|-0.6152|1|1|-0.61516|0.3579|0.02876|111|0.028761815995376|111|57.38|-0.00879|0.62409|0.58115453359311|1.0477177015379|-1298.5334232824|861.35394718606|0.17239883580717|0.714|0.429|0.33575|21|11|0.0072504832104832|0.08077466011466|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2024-11-10 09:31:34|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-16.828807749299|29|0.89093625018175|0.1576|-1|1|0.15759|14.38|-0.05047|14|-0.05047497918306|14|34.76|0.01227|0.05038|-0.0079642232479359|0.018900299607207|81.200085164568|120.88739117739|130.37171770237|0.552|0.379|0.11606|29|10|0.00082694980694981|0.044796457528958|42.990001678467|2022-01-03|-0.21974|2024-10-30|0.29991|2020-10-02 2024-11-10 09:31:34|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.664728670426|36|0.8629557868131|0.0845|1|1|0.08453|15.91|-0.08346|34|0.0039147202310792|17|32.08|-0.04073|0.03278|-0.012386667077838|0.0098599470872451|56.489329672623|92.857188764814|49.656677255904|0.595|0.378|0.14621|37|15|0.0001646317512275|0.049733109656301|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-11-10 09:31:36|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-1.623849306794|41|0.13616644484865||0|0|0.5704|1.19|-0.35186|44|-0.35186378652166|44|45.32|-0.0757|0.05373|0.0065809311224717|-0.0090065668527355|62.137909688215|75.223132122989|4.5419848189613|0.545|0.364|0.27026|22|6|-0.0011484667309547|0.089285101253616|95.375|2021-02-10|-0.4265|2024-09-13|0.33046|2024-02-16 2024-11-10 09:31:37|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|51.400035508587|3|1.2733047379011|0.0298|1|2|0.00679|54.84|-0.05822|32|0.08804515029479|17|31.28|-0.0204|0.00855|0.0053409189743412|0.02483619300937|100.2099100559|134.0198373771|146.43524442023|0.59|0.385|0.08082|39|14|0.0006460147299509|0.029980597381342|56.130001068115|2024-07-31|-0.19565|2020-03-18|0.20408|2020-03-19 2024-11-10 09:31:38|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|19.085845419979|39|0.8047718613464||0|0|0.03951|19.75|-0.13388|31|-0.099585057234206|43|38.35|-0.00722|0.02798|-0.055439299184945|-0.02063922856809|23.150458615293|74.031641596455|73.039938355397|0.71|0.355|0.18265|31|18|0.00057958435207824|0.059580032599837|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-11-10 09:31:39|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|22.289928225285|6|0.83335724552276|0.2996|1|2|0.07702|25.03|0.16342|73|0.16342311702499|73|34.77|-0.01694|0.04651|0.064766899607877|0.086915230204356|193.1817569286|183.15269504596|151.69697385846|0.457|0.286|0.11362|35|10|0.00096436988543372|0.040746587561375|25.10000038147|2024-11-08|-0.3462|2020-03-18|0.33028|2024-11-01 2024-11-10 09:31:40|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.728942436819|65|2.858685956119|0.8406|1|1|0.8406|49.42|-0.17245|3|0.95356364023467|86|38.32|-0.05056|0.02013|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|240.13604641475|0.4|0.2|0.18762|25|8|0.0018163600782779|0.065357729941292|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-11-10 09:31:42|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|134.49735109866|18|3.1919622278988||0|0|0.10055|141.96|-0.06886|4|0.043752220855494|17|28.02|-0.01952|0.00528|-0.0011152407314923|0.018880854804888|92.459451437505|125.67384500144|152.12173936788|0.512|0.326|0.06986|43|13|0.00056567103109656|0.025460327332242|147.80000305176|2024-11-06|-0.12685|2020-03-16|0.14022|2020-03-17 2024-11-10 09:31:43|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.42455099508191|24|0.033833662619276||0|0|0.19681|0.3273|-0.418|34|-0.41800088204694|34|38.21|0.20494|0.29833|0.46809388797033|0.551129265996|346.74381899655|260.54735016736|3.5005347460768|0.464|0.357|0.22672|28|9|-0.00062349496797804|0.084061033851784|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-11-10 09:31:44|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 2024-11-10 09:31:45|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|22.868367728013|37|0.67054381091801||0|0|0.2062|25.68|-0.06629|9|-0.066286152817637|9|27.58|-0.03051|0.00587|-0.0045695945239074|0.022094994227538|85.750789053398|137.70492649588|214.00000254313|0.465|0.372|0.07315|43|12|0.00087126022913257|0.02461352700491|25.709999084473|2024-11-08|-0.18047|2020-03-16|0.15515|2020-03-24 2024-11-10 09:31:46|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 2024-11-10 09:31:48|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.2199984858853|41|0.15583383803822|0.4035|1|2|0.34286|2.82|0.14351|63|0.14351109663456|63|31.89|0.07376|0.13011|0.093482378787004|0.07089729805087|284.42770582172|159.35009511903|28.341708415079|0.5|0.361|0.1954|36|11|0.00056559764309764|0.070482567340067|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-11-10 09:31:49|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|0.48272861933104|43|0.067660360521064|0.6156|1|2|0.06076|0.4871|-0.27051|48|-0.23796080007381|27|31.41|-0.12291|0.00251|-0.045453058193322|-0.097315374826482|44.930314534694|51.750325858737|3.4158485086366|0.444|0.222|0.27429|27|9|-0.00085311235955056|0.09595595505618|14.779999732971|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2024-11-10 09:31:49|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|5.8348124683814|6|0.3467462581123|0.0734|1|2|0.04463|6.32|-0.11695|15|-0.11694510807759|15|41.97|-0.02721|0.07346|-0.040326613586195|-0.0035701686903779|30.207741875964|70.883441263614|36.114286695208|0.552|0.345|0.23666|29|13|0.0016985842880524|0.079453306055647|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-11-10 09:31:51|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|75.994186173902|10|2.8433438029806|0.158|1|2|0.11161|84.56|-0.08432|4|-0.08431603462589|4|28.21|-0.02409|0.0221|-0.02928940320304|-0.032897785591934|49.957684443792|53.869290631009|76.029488069142|0.395|0.302|0.1153|43|9|0.00027229950900164|0.039590990180033|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-11-10 09:31:51|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|47.038062420397|58|2.9292863917063|0.2004|1|1|0.20036|53.92|-0.20655|11|-0.19728334012845|14|34.87|-0.01357|0.08484|0.12528076571779|0.35842527702373|98.130487376371|247.22751674001|214.39363414231|0.478|0.261|0.22904|23|10|0.0034599534342258|0.085276763678696|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-11-10 09:31:53|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-1.284826833838|108|0.17541805172972|0.8985|-1|1|0.89855|0.8299|0.4124|51|0.4123988456171|51|46.46|0.03467|0.1222|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|5.4384011394096|0.375|0.292|0.22785|24|6|-0.00035009001636661|0.079262193126023|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-11-10 09:31:54|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 2024-11-10 09:31:55|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|39.180681960786|3|0.99477298491367|0.0609|1|2|-0.00166|42.16|-0.1429|4|0.07028084799018|43|39.35|-0.0066|0.0226|0.011944486096907|0.023338965954273|111.34993767224|123.61250163993|111.88959529181|0.452|0.355|0.08287|31|9|0.00036486088379705|0.027608289689034|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-11-10 09:31:56|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|12.749741868278|34|0.9200859612557|1.7113|1|2|1.00733|16.44|-0.09461|33|-0.094611960117813|33|38.35|-0.0758|0.05648|0.00946261784411|-0.00075323020266436|85.2824799013|77.731843365308|206.01504379403|0.516|0.419|0.24006|31|8|0.0023937888707038|0.077444157119476|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.74065|2024-10-16 2024-11-10 09:31:57|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 2024-11-10 09:31:59|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-8.1876851961591|7|0.49853291401993||0|0|-0.20513|7.99|-0.07849|11|-0.078489948160149|11|31.69|0.04411|0.0988|0.036777368572066|-0.035155954177862|109.38933174476|63.36913389663|8.2371131661012|0.594|0.281|0.23314|32|13|-0.00080335294117647|0.07470381372549|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2024-11-10 09:32:00|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.0951173649442|8|0.19707980683864||0|0|-0.00836|3.62|0.00869|43|0.0086893285559815|43|46.73|0.0494|0.09754|-0.0021060071671533|0.006355589420481|84.091794691451|92.346509694395|37.166324133738|0.5|0.385|0.13874|26|10|-0.00016721767594108|0.050120286415712|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-11-10 09:32:01|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.3766312053879|34|0.04965711038837|-0.1032|1|1|-0.10325|0.4751|-0.10352|33|-0.62797617886106|8|38.32|0.10366|0.20948|0.18869577351529|0.25524808629028|140.54229105365|170.84125625933|6.4464045863066|0.516|0.387|0.26547|31|13|0.00026899262899263|0.087020262080262|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-11-10 09:32:02|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-6.8866043367097|10|0.23953993969982|-0.0283|-1|1|-0.02826|6.55|-0.07596|7|-0.075956150290542|7|30.33|-0.02615|0.0053|-0.043308184878341|-0.045439744516016|32.570989517015|45.96839307773|16.073620099963|0.575|0.375|0.11894|40|18|-0.00099369885433715|0.038903044189853|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-11-10 09:32:03|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|25.836073046809|104|1.551693020497||0|0|0.07789|29.06|-0.18887|7|-0.18886530440647|7|41.44|-0.02805|0.06327|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|12.09220979539|0.593|0.333|0.26481|27|11|1.6693944353518E-5|0.079456252045827|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-11-10 09:32:05|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 2024-11-10 09:32:06|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.1709449019808|147|0.07884577432273|0.2377|-1|1|0.23774|2.02|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|21.956521987014|0.5|0.292|0.29737|24|10|0.001690875613748|0.093786669394435|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-11-10 09:32:07|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|14.430517924048|14|0.74078851901038|-0.0306|1|1|-0.03058|15.85|-0.00492|55|-0.049649552558538|19|44.7|-0.00832|0.06591|-0.016542449936202|0.10723021268171|43.362754376293|180.80999339604|135.7020545149|0.556|0.296|0.2221|27|13|0.0014561803278689|0.070425090163935|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-11-10 09:32:08|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.782183885768|2|0.36809494489587|0.0139|1|2|-0.00334|14.92|-0.10236|17|-0.06862775166792|7|31.31|0.14182|0.22146|0.24047839181655|0.4053945645236|530.92505860523|862.70827708247|318.12366512286|0.513|0.333|0.16645|39|15|0.0028022995090016|0.06594093289689|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-11-10 09:32:09|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-36.964597114153|25|4.0266310248985||0|0|0.22804|30.84|2.16765|30|2.1676506237948|30|34.35|0.03123|0.11081|0.032334891506085|0.084296336456827|49.200014466282|78.218012127228|5.832072780732|0.731|0.462|0.22294|26|14|-0.0011990730643402|0.079998854961832|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.8192|2024-09-13 2024-11-10 09:32:10|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-31.902298891096|69|1.4280084152091||0|0|0.15437|31.28|-0.0199|20|-0.019902922312278|20|52.45|0.06859|0.18187|0.29705252442056|0.39319567373943|772.18517623355|931.43690432965|342.23194214098|0.455|0.364|0.16661|22|4|0.0020964893617021|0.062190425531915|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-11-10 09:32:11|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|88.901744771221|61|6.3058176906562|0.4726|1|2|0.39375|90.97|-0.0431|44|-0.043096922966726|44|37.48|0.01117|0.10392|0.059211519107432|0.14395213080647|135.27934528033|332.35826422569|335.5588313265|0.645|0.419|0.20407|31|12|0.002338829787234|0.06368031096563|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-11-10 09:32:12|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|28.799435853593|3|1.3264522291216||0|0|-0.05716|31.01|0.03368|59|0.033683900302099|59|39.35|0.02866|0.06983|0.07439270020487|0.11720930314556|191.75190281497|238.08088517633|103.29780065297|0.419|0.323|0.12232|31|9|0.00061288052373159|0.040360171849427|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-11-10 09:32:13|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.79405964604261|61|0.026548638489469|0.2665|-1|1|0.2665|0.7335|-0.04762|52|-0.047619004368506|52|44.88|0.15075|0.24834|-0.0017466836906598|-0.048207559685236|61.012938615815|58.920905051683|48.900000254313|0.615|0.346|0.20687|26|13|0.00071130399348003|0.066587017114915|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-11-10 09:32:14|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.1856185356032|29|0.16225526332673||0|0|-0.07527|3|-0.07253|24|-0.072527498919257|24|49.75|0.2479|0.35881|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.496402795432|0.625|0.417|0.33453|24|10|5.8109656301143E-5|0.10143122749591|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-11-10 09:32:16|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 2024-11-10 09:32:17|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.6161640715738|11|0.20891371342761|-0.0237|1|1|-0.02373|2.88|0.92806|81|0.9280576218261|81|41.79|0.03329|0.11154|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|34.163701188394|0.552|0.379|0.21824|29|12|0.00038240589198036|0.069487274959083|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-11-10 09:32:18|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.7106001522|6|0.51853331413058||0|0|-0.01096|11.07|-0.06734|12|-0.067339080517514|12|43.46|0.02181|0.07922|0.0063978492994632|0.016206742474817|94.491879998439|102.91887770492|17.854838217458|0.357|0.321|0.15041|28|7|-0.00081637479541735|0.048700638297872|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-11-10 09:32:19|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.476164143848|10|0.97294543797184||0|0|0.2068|39.39|0.03272|14|0.032718438322489|14|34.66|0.02121|0.05876|0.031284229323993|0.064506121497247|151.2694915665|187.78975079536|155.87652819985|0.543|0.343|0.0835|35|12|0.00076179214402619|0.03209883797054|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-11-10 09:32:20|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.7137407147185|9|0.19208641571151|0.1114|1|1|0.11139|4.39|-0.03675|29|0.13611501555867|27|51.59|0.12318|0.19413|0.23444007798541|0.41895229399622|260.40753897099|271.10724968691|19.086955941242|0.412|0.235|0.18203|17|6|-0.00073331073446327|0.061748598870057|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-11-10 09:32:22|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|136.95047666099|3|4.4081754635881|0.0364|1|2|0.02038|151.21|-0.05406|11|-0.044160239227682|10|36.97|0.00033|0.02559|0.025655277659646|0.078326301011425|137.62584672044|181.44693477193|147.99844320622|0.545|0.273|0.07337|33|11|0.00050592471358429|0.025158657937807|158.68600463867|2024-08-22|-0.12639|2020-03-20|0.13747|2023-08-24 2024-11-10 09:32:23|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 2024-11-10 09:32:24|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-11.044047419408|3|0.97712105202231|-0.0328|-1|1|-0.03281|8.5|-0.39109|7|-0.39108691818998|7|35.94|-0.01992|0.03746|0.0064816018762399|0.03606477465037|76.246873017457|100.3689775744|2.1862140604094|0.438|0.281|0.20469|32|12|-0.0018780121527778|0.070764939236111|517.20001220703|2020-07-13|-0.30146|2024-08-07|0.44127|2024-08-06 2024-11-10 09:32:24|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.38640646778368|9|0.11669027151186|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|0.019609073405535|0.1474342599278|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-11-10 09:32:25|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.0373217388958|10|0.8493185482928|0.5467|1|2|-0.02321|9.26|0.01678|40|0.016778507381295|40|40.05|-0.05207|0.04432|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|43.720491479969|0.476|0.286|0.26437|21|8|0.0010805294117647|0.091964447058824|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28 2024-11-10 09:32:27|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-1.9877354627492|9|0.18320810323267|-0.053|-1|1|-0.05298|1.59|-0.29487|27|-0.29486920810564|27|46.46|0.30531|0.51466|0.68864168117093|1.2031986011046|2733.3161858654|3238.1422241827|33.124999379118|0.577|0.308|0.42661|26|10|0.0050115871710526|0.13932114309211|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-11-10 09:32:28|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|19.177890423536|36|0.79361961387393|0.317|1|1|0.31695|21.44|-0.13687|8|-0.0097092700992906|13|35.97|0.02233|0.08786|0.05627184107777|0.11732022035104|135.72560348971|209.02284927216|239.55308369798|0.545|0.364|0.13489|33|16|0.0016827414075286|0.04893263502455|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-11-10 09:32:29|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-13.072445961339|9|0.61604868963329||0|0|-0.08559|12.05|-0.23933|3|-0.23933209582228|3|27.59|-0.02572|0.02966|-0.031841617544912|-0.0021512885209019|36.322104864217|87.736958324514|155.68476159004|0.614|0.409|0.10127|44|15|0.00088741407528642|0.03657964811784|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04 2024-11-10 09:32:30|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|7.1127773242887|5|0.29355015677431|0.0646|1|2|0.05033|7.93|-0.19843|6|-0.19843342182834|6|35.52|-0.09097|-0.02975|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|37.073399039816|0.478|0.391|0.16587|23|5|-0.00057143727161998|0.054082971985384|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.19154|2024-01-08 2024-11-10 09:32:31|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-3.2345012735166|30|0.13900042609498|-0.0035|-1|1|-0.00351|2.86|-0.01384|96|-0.013840899245547|96|42.71|-2.29034|-0.75604|-0.13697171478353|-0.19356290684825|1.0647276859776|2.2434420212576|8.5302845841733E+35|0.607|0.357|0.2614|28|11|0.42177986938776|0.08300533877551|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-11-10 09:32:33|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.702461738603|2|0.81084616342628|0.0581|1|2|0.03997|16.39|-0.11221|69|0.0020369778101035|18|45.68|-0.03192|0.09501|0.072692948166913|0.15873498753678|101.79885311949|144.44714964114|63.306295002084|0.579|0.368|0.1798|19|8|0.00081143843498274|0.062701403912543|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-11-10 09:32:34|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 2024-11-10 09:32:35|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-1.5645110572173|71|0.1367891207222||0|0|0.311|1.44|-0.29866|14|-0.29865775141199|14|65.33|0.05817|0.1327|0.029932762429668|0.089399166214427|72.240422537039|99.754980549344|6.3074904162623|0.667|0.417|0.25765|12|6|-0.0019574004683841|0.081643454332553|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-11-10 09:32:36|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-99.488696086941|11|3.5096106749428||0|0|-0.05204|95.42|0.12505|46|0.1250463978802|46|34|-0.0335|0.03548|0.10438816237002|0.21019620045392|184.93727744886|320.13068834796|508.90665690104|0.583|0.375|0.20677|24|10|0.0032995520581114|0.071575738498789|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2024-11-10 09:32:37|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.17518630437354|1|0.028362100943258||1|0|0|0.082|0.69255|38|0.6925507341364|38|33.44|-0.12173|0.04576|-0.081473373862609|-0.090277132083551|3.2298368285437|16.734710665933|0.30958489427026|0.563|0.375|0.29919|32|13|-0.0012959813084112|0.11032191588785|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.89157|2024-09-17 2024-11-10 09:32:39|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.6574813206681|6|0.16758296753609||0|0|-0.04098|1.27|-0.32156|11|-0.32156084895995|11|46.77|0.06106|0.22518|0.17839572342278|0.34412099624266|35.125130355778|582.67283649068|31.051343118482|0.5|0.385|0.21785|26|8|0.00093388206388206|0.071497272727273|9.6499996185303|2021-02-02|-0.37436|2024-11-01|1.05357|2021-01-14 2024-11-10 09:32:40|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.2298311235579|9|0.2523006486275||0|0|0.38292|5.02|-0.10344|13|-0.10343735371683|13|36.79|-0.01597|0.04399|-0.049074827529442|-0.058152011718345|38.744727152319|44.550696390315|114.35080030982|0.424|0.303|0.14028|33|9|0.0008981914893617|0.048301530278232|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-11-10 09:32:41|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 2024-11-10 09:32:42|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-14.942686161861|62|0.79851919486407|-0.0871|-1|2|-0.10778|14.39|-0.176|40|-0.17600377968304|40|48.8|0.39247|0.5269|0.0043031481535704|0.12128898048718|70.286999908443|173.08066086075|287.80000686646|0.6|0.35|0.28443|20|8|0.0098697396335584|0.079255612343298|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-11-10 09:32:43|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 2024-11-10 09:32:45|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-48.402065349227|6|2.3310643719735|-0.1158|-1|1|-0.11583|46.72|-0.09754|23|-0.097543289096959|23|46.04|0.19934|0.26611|0.32253139334587|0.55508614274693|314.65257770888|522.53043803491|163.92982884457|0.667|0.417|0.20671|24|15|0.0016127927927928|0.068634855855856|50.779998779297|2024-10-18|-0.19089|2021-09-01|0.55282|2022-12-14 2024-11-10 09:32:45|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|11.699123776374|55|0.38529208089979|0.1695|1|1|0.16952|12.97|0.0483|52|0.048299119704183|52|52.29|0.01214|0.05834|-0.057495347631867|-0.061522345260169|62.040409384104|64.179512536961|27.179379579315|0.412|0.353|0.19373|17|6|-0.00042083775185578|0.066657603393425|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-11-10 09:32:46|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-47.336518127532|29|2.0153426074815||0|0|0.09892|41.54|-0.12301|8|-0.12301478358797|8|37.31|0.01868|0.10456|0.091398365860755|0.14845259492073|327.2641093674|438.651042218|180.37342456362|0.656|0.406|0.15267|32|14|0.0012836579378069|0.049122725040917|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2024-11-10 09:32:47|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-25.452706646644|9|1.2074077872322||0|0|0.01741|22.86|0.22588|44|0.22587806699457|44|35.71|-0.023|0.02665|0.032081716169632|0.057208573144361|159.43648340357|207.25634043498|204.28955735107|0.588|0.441|0.16599|34|11|0.0013542553191489|0.05455383797054|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-11-10 09:32:48|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.4150957143969|78|0.074512841373683||0|0|0.89451|0.25|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.039478878799842|0.5|0.375|0.40382|16|4|-0.002906577540107|0.12420807486631|674.75|2021-02-25|-0.40243|2024-11-01|1.61053|2024-01-03 2024-11-10 09:32:50|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 2024-11-10 09:32:51|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|13.062816289676|15|0.44115519892795||0|0|0.12857|14.22|0.04995|59|0.049945715118533|59|41.66|-0.00926|0.04944|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|46.653544883831|0.552|0.448|0.10209|29|11|-0.00020490998363339|0.035728117839607|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-11-10 09:32:52|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|50.044516301598|55|1.7528801766631|0.1798|1|2|0.16357|55.77|-0.11908|14|0.14684607037399|26|33.37|0.01253|0.04325|0.012745579210248|0.012202918361132|116.25238576528|112.5758366046|141.04703886302|0.543|0.429|0.08696|35|10|0.00064185761047463|0.030977929623568|56.700000762939|2024-11-06|-0.22081|2020-03-18|0.21073|2020-03-19 2024-11-10 09:32:53|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|83.289210738244|55|2.4587125696682|0.1829|1|2|0.13956|89.49|-0.05946|5|-0.0020942317553325|11|40.28|-0.01759|0.00682|0.0027215610535855|0.00013986592945193|100.24337756572|98.14038039375|125.51191309039|0.448|0.276|0.08321|29|9|0.00043536006546645|0.028011661211129|91.559997558594|2024-11-06|-0.137|2020-03-18|0.13756|2020-03-13 2024-11-10 09:32:54|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.96949458038981|14|0.12815015437904|-0.0347|1|2|-0.21583|1.09|0.66983|198|0.96728964101406|34|42.74|0.04255|0.09852|0.18972660552923|0.06254452427585|419.44906822113|105.65494258616|6.8125002086162|0.684|0.368|0.32877|19|12|-0.00043009696969697|0.10558774545455|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-11-10 09:32:56|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|39.66819002645|41|1.2280433582759|0.2806|1|1|0.28058|43.13|0.11859|24|0.1185919122436|24|47.28|0.03891|0.07019|0.094131604303293|0.12878571842266|229.15347656053|189.66266511152|101.93807532075|0.48|0.28|0.09976|25|8|0.0004589116202946|0.032659369885434|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-11-10 09:32:56|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.509872702363|3|0.54337588031989|0.1126|1|2|0.10054|18.5|-0.09131|7|-0.091306724587214|7|31.28|-0.01469|0.03103|0.0024039940139759|-0.011519426301318|80.595790198732|80.714210890706|152.89255716332|0.436|0.308|0.12376|39|13|0.0011449754500818|0.044915360065466|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-11-10 09:32:57|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|157.31696242531|3|9.0813474044552||0|0|0.10369|193.61|-0.16434|8|0.24032254420432|31|28.37|-0.01073|0.03279|0.041671854933381|0.10931320162908|173.121170559|319.05608356662|1368.2685924373|0.558|0.326|0.13021|43|16|0.0026839443535188|0.04071825695581|194.06750488281|2024-11-08|-0.19262|2020-03-16|0.22278|2023-08-08 2024-11-10 09:32:58|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.736029884325|1|0.20097661717287||0|0|0|2.09|0.30474|92|-0.17220542087507|25|44.83|0.11959|0.17203|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|20.837487236405|0.542|0.333|0.24644|24|11|-5.0892193308551E-5|0.082958029739777|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-11-10 09:32:59|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 2024-11-10 09:33:01|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|46.995974475095|3|2.1899450765389|0.0708|1|2|-0.04698|52.95|0.24603|28|0.24602803870587|28|45.19|0.11104|0.17288|0.19465692995737|0.30600516355125|443.19148798955|726.57759304817|224.45951852667|0.556|0.407|0.14159|27|8|0.0014330278232406|0.044618543371522|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19638|2024-11-06 2024-11-10 09:33:02|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|0.5874496771655|3|0.095050088353111||0|0|-0.02294|0.886|0.36587|41|0.31246621057248|120|39.35|-0.04347|0.03951|0.031058761964357|0.1448962965063|64.741847742533|188.45388642301|52.738095550648|0.581|0.258|0.29493|31|13|0.0011532978723404|0.090582978723404|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-11-10 09:33:03|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.6339688006396|87|0.40380936553015|0.8303|1|2|0.64384|9|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|138.88888848008|0.514|0.314|0.24371|35|15|0.0018404176904177|0.073507035217035|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-11-10 09:33:04|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-24.015857307071|35|1.5742414875836||0|0|0.02282|21.41|4.16073|79|4.1607283043947|79|42.43|-0.08587|0.29607|0.19006223042331|0.56611675735127|-25.129086814955|2109.0388372557|1456.4625463071|0.821|0.429|0.27444|28|15|0.0063667512274959|0.088619852700491|33.889999389648|2024-09-16|-0.47992|2021-12-20|2.72061|2024-05-30 2024-11-10 09:33:05|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-3.4996643555991|15|0.17374016689805|-0.0064|-1|1|-0.00641|3.14|0.24303|68|0.2430278475751|68|33.83|-0.07035|-0.00222|0.0091914733079273|0.016172265413249|53.288412283191|103.25706834266|14.272727749564|0.625|0.333|0.21168|24|12|-0.0011657627118644|0.064968377723971|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-11-10 09:33:07|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.57725625919|10|0.34924791360349||0|0|0.03958|26|-0.06878|7|-0.068784272111601|7|36.45|0.00128|0.03768|0.041898518508761|0.061843879096315|160.16769814759|179.23714586359|146.72686798811|0.515|0.394|0.09422|33|9|0.00076042904290429|0.032239397689769|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-11-10 09:33:08|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 2024-11-10 09:33:09|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|12.602221837316|60|0.82431722785194|0.4124|1|2|0.17171|13.17|-0.42459|7|-0.046119024776292|15|37.42|0.04087|0.13669|0.15805169407568|0.25803143747985|323.50291578377|504.55307751188|199.54545858478|0.581|0.387|0.1782|31|9|0.0016105250205086|0.058874134536505|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-11-10 09:33:10|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|46.121591531294|4|1.8178030772152|0.188|1|2|0.13447|51.8|-0.10659|26|-0.10659047927947|26|28.35|-0.04099|0.01839|-0.011191215206704|0.022334979253003|59.36703974429|115.6102334125|279.84872283381|0.558|0.349|0.10479|43|16|0.0012799181669394|0.037436137479542|53.290000915527|2024-11-06|-0.21313|2023-02-10|0.39374|2024-04-26 2024-11-10 09:33:11|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 2024-11-10 09:33:13|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2.3764076126309|7|0.46666472653829|0.5095|1|1|0.50951|3.57|-0.21282|26|-0.30580759536352|4|38.48|-0.07429|0.06725|-0.092807706569491|-0.071250112041459|-0.542628114671|28.04629364162|1.1747285307478|0.677|0.387|0.26875|31|15|-0.00084291075896581|0.073088899082569|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-11-10 09:33:14|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 2024-11-10 09:33:14|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|66.971178400593|34|2.427957419529|0.2821|1|2|0.24912|74.71|0.078|37|-0.054658124700693|22|27.65|-0.04358|0.00309|-0.018256067279169|0.027842283536537|47.877676535407|137.27114024319|345.3999167045|0.628|0.395|0.13921|43|18|0.0016736579378069|0.048441988543371|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2024-11-10 09:33:15|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-39.490312878912|15|1.1782785905813|0.0581|-1|1|0.05814|37.1|-0.0103|40|-0.010301503901295|40|33.56|-0.01255|0.02012|-0.0029730699510482|0.016095188957669|87.783915085116|120.41047980744|114.96745567971|0.528|0.417|0.09869|36|14|0.00053609656301146|0.03466062193126|42.490001678467|2024-09-18|-0.23612|2020-03-18|0.17399|2020-03-26 2024-11-10 09:33:16|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.8724501436197|57|0.39301492258183||0|0|0.11048|5.83|0.06225|19|0.062247731547586|19|37.22|-0.03507|0.07653|-0.07913764507743|-0.042359435483898|13.516393792108|33.484237512146|14.051577941323|0.652|0.435|0.20974|23|12|-0.00041406798245614|0.074426831140351|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-11-10 09:33:18|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 2024-11-10 09:33:19|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-4.3929273686489|225|0.79287579330076|0.9824|-1|1|0.98243|2.01|-0.28504|15|-0.28504009266744|15|38.15|-0.029|0.12065|0.11535189981239|0.16296111670206|172.6808031327|228.81786129464|0.42775058875741|0.654|0.423|0.29743|26|13|4.0740131578944E-5|0.099032277960526|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15 2024-11-10 09:33:20|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.8198279569784|42|0.15695086587357|0.3906|1|2|0.32867|1.9|-0.30769|13|-0.30769235652633|13|52.27|0.07782|0.16481|0.016341042717236|0.026386514675601|77.590016998562|79.950799521722|10.801591584288|0.467|0.333|0.32066|15|5|-3.2048484848484E-5|0.10518730909091|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.42079|2024-09-16 2024-11-10 09:33:21|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 2024-11-10 09:33:22|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.92252877951587|16|0.084917238232996|0.2052|1|1|0.20519|1.17|0.74653|127|-0.047263696050235|30|57.48|0.24366|0.32905|0.24964332912094|0.24936128678058|770.06947448177|339.93875947103|26.057906831325|0.619|0.381|0.25894|21|11|0.00078708674304419|0.084210900163666|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2024-11-10 09:33:24|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|5.3009883953689|3|0.34104598067934|-0.0476|1|1|-0.04762|6|-0.11702|26|0.20650233168624|81|40.26|-0.06857|-0.01462|-0.033020040095365|-0.061392101180834|37.675392299982|46.21273677021|24.793387648105|0.739|0.435|0.21383|23|13|-0.00045317887931035|0.067948933189655|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-11-10 09:33:25|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 2024-11-10 09:33:26|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.0509837641123|69|0.24034689953268||0|0|0.46617|2.525|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|39.514869297738|0.643|0.393|0.16411|28|11|0.0002563093289689|0.054271342062193|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-11-10 09:33:27|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 2024-11-10 09:33:27|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|6.7437691803604|52|0.30636918199569|0.2449|1|1|0.24492|7.345|0.11277|52|0.11276600666314|52|33.46|-0.02979|0.04008|-0.0022726853866332|0.066668754983399|51.054481668963|159.64745910964|565.00000458497|0.629|0.343|0.17827|35|19|0.0023536252045826|0.0566941898527|7.6300001144409|2024-11-06|-0.29772|2021-03-01|0.33333|2021-02-03 2024-11-10 09:33:29|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.494119322947|15|0.26560117799789|0.376|1|1|0.37603|3.33|0.43045|1|0.43045261015209|1|63.53|-0.04826|0.11955|0.024924006522773|0.13828984035461|-8.3464937009299|182.89326682981|6.6288441987594|0.526|0.368|0.37694|19|9|0.00040689598689599|0.11673855855856|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2024-11-10 09:33:30|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.840585788413|16|0.95980466725962|0.7697|1|2|0.63541|15.52|-0.17722|23|-0.17721513916896|23|48.88|-0.01281|0.1891|-0.013374588632864|0.036117399736743|31.381955617391|64.75893400305|55.428573063442|0.647|0.353|0.20571|17|6|0.0010922222222222|0.074246158392435|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2024-11-10 09:33:31|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 2024-11-10 09:33:32|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|11.024233930666|16|1.0662423633251|0.1905|1|1|0.19052|13.31|-0.12929|48|-0.28751354498886|33|34.49|-0.1034|0.1336|0.099833468300851|0.043651179556168|136.91633963264|42.870251855451|0.091879280295403|0.743|0.457|0.3252|35|20|-0.00041331423895253|0.093964427168576|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-11-10 09:33:33|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|65.395154180244|18|2.6769383228111|0.0882|1|2|0.0758|72.38|-0.08833|22|-0.088334560865383|22|32.57|-0.01531|0.00724|-0.0045062602433828|0.016840630748669|67.937014769196|111.72428117953|147.62390180597|0.703|0.459|0.10412|37|17|0.00059982815057283|0.029720769230769|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-11-10 09:33:35|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|118.5837998838|8|3.0420651286571|0.1606|1|2|0.09712|127.43|0.15831|42|0.1583116159717|42|34.71|-0.03629|0.00822|0.00612239600504|0.010637638662738|97.128803122257|102.80610621825|186.13789367414|0.514|0.343|0.09629|35|12|0.0008205728314239|0.030504312602291|131.05999755859|2024-11-06|-0.18829|2020-03-16|0.18111|2023-07-28 2024-11-10 09:33:36|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|27.16670725494|26|2.5034880943615||0|0|0.36036|35.07|-0.22064|17|0.18632813929643|63|48.47|-0.00455|0.05776|-0.08386780841132|-0.0034501416949076|27.365752806415|91.321576638753|40.052536172532|0.647|0.294|0.23165|17|9|5.1531213191989E-5|0.069759976442874|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-11-10 09:33:37|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.8782594502023|30|0.24556353688071|0.214|1|1|0.21395|2.61|0.01824|19|1.1535715401781|88|41.14|0.06372|0.13446|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|3.6605887564986|0.414|0.276|0.2309|29|9|-0.00088836333878887|0.078739402618658|156.49899291992|2020-12-22|-0.61677|2024-08-13|0.42553|2023-12-06 2024-11-10 09:33:38|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16.625011616592|3|1.0299958607737|0.0686|1|2|-0.02782|19.92|-0.21099|11|0.042960843369978|27|32.97|0.01014|0.04906|-0.026477602936697|0.014462303925135|57.797259521498|109.16522107779|91.924319363919|0.432|0.297|0.13335|37|10|0.00049858428805237|0.043275376432079|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.20742|2024-11-06 2024-11-10 09:33:39|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-79.674223456668|70|2.4692000971822|0.2041|-1|1|0.20405|77|-0.09287|13|0.044391046698438|56|28.83|-0.03782|0.00902|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|100.57471585088|0.475|0.3|0.11126|40|11|0.00044835515548282|0.035454451718494|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-11-10 09:33:41|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.984914596528|3|2.2077230375752||0|0|-0.01957|90.19|-0.06965|48|-0.069652866832469|48|36.97|0.00127|0.03311|-0.0071856957680003|0.012039029747043|83.550676723174|113.92020023569|129.76978768548|0.576|0.394|0.08104|33|14|0.00041543371522095|0.025782978723404|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-11-10 09:33:41|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|15.260153404574|46|1.2550392028481|0.9495|1|2|0.80783|19.85|0.33257|62|0.33257366781266|62|37.97|-0.03828|0.04216|0.010108682663572|0.0082347677181179|64.198359760332|61.472786256556|143.11463983599|0.484|0.355|0.15559|31|10|0.0011268903436989|0.055382937806874|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-11-10 09:33:42|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-18.403398649565|67|0.49013682231433|0.2162|-1|1|0.2162|17.22|0.01492|19|0.014915407426126|19|34|-0.00455|0.03254|0.0033145075751008|0.060202459387376|74.268270633882|180.15210368307|77.532643058023|0.676|0.412|0.13919|34|20|0.0010007937806874|0.044251931260229|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2024-11-10 09:33:43|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2.113944601628|36|0.19346955787034|0.8028|1|1|0.80282|2.56|-0.32192|7|-0.32191781940414|7|32.08|-0.02389|0.05523|0.073535760951092|0.041037982859459|156.6079192568|94.401218061711|68.266665140788|0.568|0.432|0.19622|37|14|0.001603977086743|0.07379736497545|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-11-10 09:33:44|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.952834816788|12|1.1740545524444||0|0|0.08995|42.17|-0.088|14|-0.088001963897683|14|31.05|-0.00266|0.02726|0.018628210894506|0.03883138290171|118.82935481685|150.69220573429|111.91613011519|0.487|0.359|0.08337|39|9|0.00038341243862521|0.029136620294599|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-11-10 09:33:46|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-4.4047423611039|45|0.21776977649484|-0.1629|-1|1|-0.16286|4.07|-0.08561|41|-0.085613924132996|41|35.77|-0.01996|0.05011|-0.020011341854466|-0.013849637876568|26.185193931634|46.949714503163|18.851320717446|0.773|0.5|0.28945|22|12|-0.00021916967509025|0.092270180505415|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-11-10 09:33:47|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|92.542648506825|59|2.2917107637529||0|0|0.18816|97.31|-0.05677|11|0.020804103523759|22|24.77|-0.0397|-0.00636|-0.019210564298422|0.0032645475139721|59.490823104721|101.20880072741|300.52499798839|0.489|0.362|0.08618|47|14|0.0012296644844517|0.030562144026187|101.61499786377|2024-11-06|-0.14595|2021-11-30|0.25646|2020-03-24 2024-11-10 09:33:48|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 2024-11-10 09:33:49|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.1735150834138|1|0.1938283436757||0|0|0|5.77|-0.14735|16|-0.14734558224558|16|37.03|-0.00352|0.04017|-0.060325013613825|-0.052432650005085|24.575078478999|43.359596947349|30.320545311255|0.636|0.424|0.1073|33|17|-0.00044940261865794|0.035436153846154|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2024-11-10 09:33:50|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|30.746877488567|3|0.98643651691864|0.0727|1|2|-0.01647|34.03|-0.16616|8|-0.047006166749697|7|42.07|0.02123|0.04646|-0.020902553310256|0.03792370824728|62.110292576322|141.10602503115|192.91383195436|0.655|0.345|0.09389|29|14|0.00089283142389525|0.032972176759411|34.619998931885|2024-11-06|-0.15892|2020-03-18|0.1812|2020-03-19 2024-11-10 09:33:52|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-20.096569019975|7|1.1834246714651|-0.0808|-1|1|-0.08076|18.2|0.55285|56|0.5528491368319|56|33.78|0.08872|0.16046|0.13294501041542|0.12855534171797|412.73704076472|209.18042253655|24.49528938816|0.611|0.444|0.24502|36|15|0.0006177495908347|0.075569116202946|219.30000305176|2021-01-25|-0.29724|2023-11-03|0.52665|2023-05-04 2024-11-10 09:33:52|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|9.2764961746747|3|0.28768622793512|0.0013|1|2|-0.02172|9.91|-0.07082|64|-0.053156864620686|16|42.07|-0.0024|0.03306|0.0052150494619889|0.023529906940935|93.245292694664|111.34775320878|69.936484079427|0.586|0.276|0.14166|29|16|0.00034818330605565|0.043004124386252|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-11-10 09:33:53|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.2519709771386|17|1.0031077232207|0.2058|1|1|0.20576|11.31|-0.15|13|-0.15000126515599|13|38.9|-0.00268|0.08777|-0.049695646593778|-0.081095554411562|28.250628138263|33.274795340212|2.7568556781515|0.581|0.355|0.25313|31|11|-0.00025026186579378|0.082248805237316|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-11-10 09:33:54|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 2024-11-10 09:33:55|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|5.9717850681546|3|0.57017951022378|0.0453|1|2|-0.03718|7.51|-0.4801|23|-0.48010438161405|23|59.47|0.03193|0.14614|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|30.088143046262|0.467|0.267|0.26311|15|5|0.00019549217002237|0.086808970917226|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-11-10 09:33:57|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.596173636986|55|0.72114771816934||0|0|0.17074|23.93|-0.06848|15|0.13198691631451|48|43.26|0.02012|0.04496|0.036322355013406|0.097535518225096|138.93340651262|170.35518149013|93.732861972438|0.407|0.222|0.10285|27|8|0.00024849427168576|0.03116879705401|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-11-10 09:33:58|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|27.593454420808|18|0.71012867085843||0|0|0.08142|29.62|-0.05415|14|-0.054148256542786|14|38.35|-0.05856|-0.01419|-0.035756942108064|-0.017343378998941|50.985032333258|73.630778948742|163.68258035085|0.609|0.435|0.12783|23|10|0.0010214905450501|0.04474021134594|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-11-10 09:33:59|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.20566871196407|79|0.048778877157122|0.2941|-1|1|0.29412|0.12|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|3.2786883744172|0.5|0.313|0.28238|32|10|-3.4860883797055E-5|0.11448574468085|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2024-11-10 09:34:00|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.7803710121407|3|0.26738870684819|0.0272|1|2|-0.04|5.52|-0.10107|11|-0.10107112707705|11|36.97|-0.00652|0.04887|0.020991566570104|0.03820412628686|114.59958069379|136.99826248698|68.31683209218|0.545|0.424|0.12346|33|11|0.00029554009819967|0.042323584288052|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-11-10 09:34:01|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|2.6539682721749|55|0.19178950263099|0.2287|1|1|0.22868|3.17|-0.28358|13|-0.35267855289715|3|40.19|-0.05738|-0.0003|-0.039097308178858|-0.09981806947621|48.600472055756|42.424253705278|12.168906599368|0.524|0.333|0.22345|21|11|-0.0011887639198218|0.073282126948775|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-11-10 09:34:03|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|23.822110116697|54|1.6843671023199|0.6702|1|1|0.67015|28.76|1.16311|99|1.1631111858072|99|39.52|-0.01594|0.1041|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|39.844832512171|0.429|0.286|0.24364|21|7|0.0007781993204983|0.083917938844847|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-11-10 09:34:04|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 2024-11-10 09:34:04|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.6372404996073|82|0.59758652238332|3.6139|1|2|2.72917|7.16|-0.25568|18|-0.25568184666028|18|59.08|0.05927|0.15137|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|28.639999389648|0.615|0.308|0.3255|13|6|0.00037703180212014|0.10029798586572|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2024-11-10 09:34:05|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2.2656065991161|18|0.15537002756268|0.255|1|2|0.15254|2.72|-0.92132|5|-0.92132351561505|5|48.76|-0.09755|0.12167|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|11.914148215944|0.412|0.294|0.29766|17|5|0.0011554491725768|0.088867328605201|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2024-11-10 09:34:06|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 2024-11-10 09:34:08|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.0586969958033|67|0.23363482097092||0|0|0.17034|3.385|-0.05906|19|-0.059058154153151|19|29.27|-0.09582|0.04366|0.0063672947470696|0.044894793876871|72.553986610203|111.4324170122|36.119765417858|0.615|0.385|0.18998|26|9|0.00081897218863361|0.060275513905683|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-11-10 09:34:09|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.26819523233|4|1.0200927995084|0.0379|1|1|0.03792|44.89|-0.07802|11|-0.060895463069345|4|34.83|-0.01605|0.01157|0.014306013478523|0.030285642696875|118.85154714319|125.98624153625|78.369414012406|0.457|0.257|0.08613|35|12|4.2315875613748E-5|0.028674672667758|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-11-10 09:34:10|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 2024-11-10 09:34:11|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-10.69067772227|7|0.81355924075682||0|0|0.127|8.18|0.53607|61|0.53606557902454|61|40.55|0.06691|0.21172|0.054320837903675|0.086649846567068|41.737765973479|59.567984259136|43.978495362426|0.636|0.409|0.24826|22|12|0.001444008908686|0.086570467706013|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2024-11-10 09:34:12|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-6.7321744939769|6|0.3616802414262|-0.039|-1|1|-0.03898|6.13|0.4899|78|0.48989899962937|78|40.57|0.0092|0.04243|0.024595119798252|0.044434003813348|128.84890044095|139.4112591622|59.630352856723|0.6|0.367|0.12145|30|13|4.9713584288053E-5|0.040366792144026|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-11-10 09:34:14|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.640809298635|35|0.10360310510809|0.1384|-1|1|0.13836|1.37|-0.11173|24|-0.11173180599813|24|44.55|-0.028|0.03614|-0.099179989142072|-0.0074969151687561|31.766566978523|89.163357054065|10.694769398059|0.409|0.273|0.2732|22|8|-0.00047086785009862|0.090131252465483|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-11-10 09:34:15|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 2024-11-10 09:34:15|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|18.497106962496|3|0.45586812105967|0.0074|1|2|-0.00761|19.55|-0.0878|9|0.055361350313923|43|42.76|-0.01634|0.0295|0.013320569855719|0.033163169302646|94.908025461884|114.0910891699|126.9480501385|0.48|0.36|0.13684|25|9|0.00080449112978525|0.048369206349206|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-11-10 09:34:16|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-12.511200246655|66|0.62617496610756|0.3389|-1|1|0.33886|10.36|0.07182|17|0.071816077100779|17|36.16|-0.02622|0.04316|0.0090552024102298|0.091383338219517|53.171134287851|131.70614869457|92.914798306001|0.5|0.313|0.1702|32|13|0.00069089198036007|0.05153968903437|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-11-10 09:34:17|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.606251142231|21|0.78366220723798|0.1506|1|2|0.12264|24.35|0.14887|64|0.1488656456124|64|30.82|-0.02266|0.01701|-0.011393169284609|0.024879781347714|61.57208686688|125.07163130045|118.78048966571|0.615|0.41|0.12652|39|16|0.000740294599018|0.041768207855974|25.280000686646|2024-11-06|-0.25736|2020-03-12|0.59306|2020-03-19 2024-11-10 09:34:19|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.6508170632586|6|0.083349761551792|-0.0897|-1|1|-0.08966|1.58|-0.09192|36|-0.091917219900965|36|38.03|0.01278|0.05821|0.010495979675963|0.039610103458558|89.247518273208|134.46895319395|53.741497012388|0.656|0.438|0.20734|32|15|0.00091876432078559|0.071877414075286|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-11-10 09:34:20|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.399353763107|4|0.74355118163551||0|0|-0.02202|10.21|0.35302|128|0.35302284155603|128|46.88|0.10152|0.25238|0.059767587655857|0.13161554026358|94.173352469063|161.36173278317|353.77686515248|0.654|0.385|0.22049|26|10|0.0044921767594108|0.076856554828151|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-11-10 09:34:21|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 2024-11-10 09:34:22|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.892917457676|1|0.82736084744136||0|0|0|16.4|0.15887|39|0.15887027386193|39|36.09|-0.00497|0.07955|0.018471825267702|0.016319375972383|110.32808241282|106.15582455038|133.87754790637|0.609|0.435|0.17069|23|9|0.0016053493975904|0.06167134939759|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-11-10 09:34:23|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 2024-11-10 09:34:25|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.142230505073|18|0.37222079250315|0.0085|1|2|-0.00148|20.18|-0.07158|15|0.18890692533743|65|44.59|0.03055|0.05463|0.056372656367627|0.057728429716019|190.12677105054|145.8730227009|144.86719212546|0.481|0.259|0.08768|27|9|0.00055419328419328|0.02919009009009|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-11-10 09:34:26|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.50528954813528|18|0.12746273849997|-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|0.0035200737100737|0.078073284193284|23.479999542236|2021-06-16|-0.5122|2024-08-26|4.99401|2024-09-04 2024-11-10 09:34:27|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|19.06560054077|41|1.2402877319219|2.1433|1|2|0.84168|22.8|0.10523|107|-0.077599970499675|49|48.65|0.02003|0.10554|-0.050165164147122|-0.11268925134373|50.376454608467|61.285927709759|2.9548989059709|0.471|0.235|0.24979|17|6|-0.0018104959630911|0.091529342560554|1001.0999755859|2021-06-02|-0.28734|2023-11-10|1.19115|2024-09-13 2024-11-10 09:34:28|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.6302506889354|17|0.19658311322493|0.2293|1|1|0.22932|3.27|-0.01339|18|-0.013390652129113|18|36.04|-0.02024|0.10835|0.0068651959343138|-0.033092861175658|25.91895322954|57.285872166185|16.268656312769|0.609|0.435|0.23297|23|10|-0.00034489940828402|0.077743573964497|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-11-10 09:34:29|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|31.068880737826|39|1.0593640004082|-0.0291|1|2|-0.05572|31.18|-0.05006|5|-0.050062369221081|5|33.83|0.0229|0.05697|0.074427303247615|0.077303327586978|260.27106185153|204.64609428073|150.84663855873|0.543|0.4|0.10341|35|14|0.00069337152209493|0.033140793780687|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-11-10 09:34:31|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-54.102838284359|1|2.7342795552764||0|0|0|48.01|0.01512|32|0.015121775896086|32|41.25|0.00624|0.0593|0.022465657957387|0.14269809944632|74.465058361583|152.50188991388|300.06248950958|0.6|0.3|0.185|20|10|0.0021873454545455|0.060056678787879|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-11-10 09:34:32|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 2024-11-10 09:34:32|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.9517536501395|70|0.096082119799081|0.5849|1|1|0.58491|1.26|-0.12255|66|-0.12254546723484|66|51.13|-0.07637|-0.00153|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|5.8878505276805|0.267|0.2|0.24969|15|4|-0.0020866866028708|0.079618385167464|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-11-10 09:34:33|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.465415064228|6|0.42632375586724||0|0|-0.04825|14.99|-0.08368|5|-0.083675105758886|5|50.71|0.01936|0.04552|0.015010631113541|0.054553852410725|111.95197979314|151.36124006491|110.30168949824|0.583|0.375|0.10293|24|10|0.00038770867430442|0.033473306055646|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-11-10 09:34:34|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-4.4922214163083|13|0.14322727490419||0|0|0.04057|4.02|-0.09261|42|-0.092611288517835|42|42.4|-0.06782|-0.0205|-0.068497761996799|-0.15861878663859|31.897093362388|25.303842293528|14.10526309097|0.6|0.35|0.19344|20|10|-0.0013816744186047|0.061306546511628|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-11-10 09:34:36|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 2024-11-10 09:34:37|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.0221334789533|74|0.13595548953154||0|0|0.68169|1.53|-0.29722|7|-0.29722224705749|7|44.59|-0.03466|0.04239|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|11.208791312439|0.412|0.353|0.24463|17|5|-0.0011335379061372|0.080161347773767|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.275|2024-11-08 2024-11-10 09:34:38|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2722.3787606037|2|53.439567336643||0|0|0.06486|2562.0601|-0.0457|2|-0.045698988442017|2|14.88|-2.03882|0.58266|0.05519595274305|0.088782160131449|661.77097340409|969.35567115096|39355.759885032|0.598|0.415|0.08699|82|11|0.77570060606061|0.05128266994267|3001.7900390625|2024-10-29|-0.99561|2023-03-20|224.02168|2023-03-21 2024-11-10 09:34:39|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|12.78427867255|3|0.62040689936382||0|0|-0.03001|14.22|-0.13117|22|-0.062228630656145|36|44.41|-0.0344|0.02275|-0.023736590971161|0.027866876387919|44.923070790761|105.56420786035|201.13154061901|0.63|0.333|0.14331|27|15|0.0011443130724396|0.046801790174854|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-11-10 09:34:40|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 2024-11-10 09:34:42|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-3.1148388317037|8|0.26661292482776|0.145|-1|1|0.14498|2.3|0.18683|7|0.18683307849012|7|33.88|-0.0496|0.05097|0.21938217942338|0.17737601468305|392.79306508853|199.82535825046|14.28571365106|0.423|0.269|0.26894|26|8|-5.8198198198196E-5|0.092817894144144|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2024-11-10 09:34:43|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.9501210571667|25|0.41989786700526||0|0|0.07006|7.3|-0.06203|20|-0.062027121215777|20|46.1|-0.02318|0.12975|0.072699140426401|0.026736660671986|126.85872680481|82.610497470011|39.695489032175|0.5|0.4|0.25357|20|5|0.00083138477801268|0.088974756871036|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-11-10 09:34:44|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-8.692461234052|69|0.5001805621363|0.5281|-1|1|0.52807|7.23|-0.0158|17|-0.015795460343229|17|30.37|0.01243|0.0501|0.027789810100154|0.04185582234189|145.71593914641|143.74481658182|23.877146152979|0.526|0.316|0.11239|38|12|-0.00064823240589198|0.038182651391162|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.16646|2020-04-09 2024-11-10 09:34:45|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 2024-11-10 09:34:45|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|6.8464558889642|169|0.74284797343366|8.8495|1|1|8.84946|9.16|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|22.450980437989|0.524|0.333|0.25977|21|8|0.00062797115384615|0.088541759615385|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-11-10 09:34:47|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.6012941637984|36|0.11623527476023|0.4559|1|1|0.45588|1.98|-0.144|2|-0.14400382678035|2|46.88|-0.03981|0.0226|0.040938341128034|-0.051697556884987|117.17679121135|68.317964339606|16.500000158946|0.588|0.412|0.20139|17|8|-0.0011365625|0.063015552884615|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-11-10 09:34:48|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|37.018834310595|8|0.69817186798528|0.0307|1|1|0.03068|38.97|0.13412|76|0.13411619501637|76|43.63|-0.01298|0.0029|-0.0018822879869888|0.02100566053366|93.052062415753|115.02379530789|140.02875072776|0.737|0.421|0.07605|19|13|0.00052315789473684|0.024448050239234|39.580001831055|2024-11-06|-0.06414|2022-09-13|0.0588|2022-11-10 2024-11-10 09:34:49|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-6.6916428234359|1|0.4471809276667||1|0|0|5.07|-0.2188|2|-0.21879809700088|2|35.91|-0.01678|0.09619|0.00051526827629803|0.057422578018824|17.549469792016|43.882081260738|68.979595067285|0.529|0.382|0.20721|34|9|0.0014992792792793|0.067520065520066|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-11-10 09:34:50|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 2024-11-10 09:34:51|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-2.359004209682|49|0.18668473106114||0|0|0.375|1.83|-0.23451|30|-0.2345126234975|30|34.53|-0.02509|0.12136|0.12490163835232|0.10514121828631|361.18495793748|165.05770398151|0.12804366816657|0.618|0.353|0.29221|34|14|-0.0018351227495908|0.10285019639935|8990.099609375|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-11-10 09:34:53|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.6436793433862|34|0.062781201981393||0|0|-0.11467|0.7875|0.31047|36|-0.37980768789906|13|33.97|0.18723|0.28886|0.39991531105282|0.4992455352175|206.1242577954|165.5701304852|1.2825732968589|0.457|0.343|0.26498|35|12|-0.0013849836333879|0.089838387888707|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-11-10 09:34:54|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|26.398752359035|3|0.79943677761138|0.0172|1|2|-0.03182|27.99|-0.11407|8|0.16506706306115|44|39.35|-0.04076|-0.00103|-0.037906807742141|0.0077395905978871|49.531783350702|103.29639666958|145.93326030117|0.516|0.29|0.09898|31|9|0.00068197217675941|0.035100490998363|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08 2024-11-10 09:34:55|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.057829459121|67|0.061776485578922|0.2568|-1|1|0.25676|0.825|0.16719|40|0.1671924744966|40|36.96|-0.03955|0.00789|-0.031593575822035|-0.094988197338599|36.331321038311|29.054867410516|3.0476542200952|0.654|0.423|0.25978|26|14|-0.0022033398247322|0.079395238558909|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2024-11-10 09:34:56|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.939156159969|4|0.34612781563673|0.0764|1|2|0.02247|13.65|0.12966|21|0.12965775464825|21|44.78|-0.00362|0.04569|0.033858813425832|0.046986480623196|135.39173412994|132.41646549886|98.913039346874|0.565|0.304|0.08838|23|8|0.00024430784123911|0.03237775411423|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2024-11-10 09:34:56|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 2024-11-10 09:34:58|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|92.690102057355|13|2.9208156411192|0.4117|1|2|0.13566|101.88|-0.14601|12|0.11494088876308|59|29.51|-0.06124|0.021|-0.041962151204305|0.04144705136149|21.287174243065|174.57257041242|506.11029061532|0.61|0.415|0.11218|41|14|0.0018813829787234|0.038056096563012|103.40000152588|2024-11-08|-0.29349|2022-10-26|0.39107|2024-10-23 2024-11-10 09:34:59|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|39.439086948966|3|1.3110645199951|-0.0038|1|1|-0.00376|42.34|-0.08078|12|-0.041039305832559|9|28.37|-0.04056|0.02173|0.052800554790616|0.06808024997913|144.59655544443|148.77241576605|111.01206300512|0.419|0.279|0.12366|43|14|0.0012330196399345|0.046057446808511|44.580001831055|2024-07-29|-0.53064|2020-03-18|0.55208|2020-03-24 2024-11-10 09:35:00|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.1671702780952|147|0.056390084115337||0|0|0.54545|1|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|7.0921983896837|0.556|0.278|0.3051|18|10|-0.00091300242130751|0.095644370460048|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-11-10 09:35:01|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.0831629919789|3|0.67279600742448||0|0|-0.00388|10.26|-0.07966|24|0.11359645631167|20|34.61|-0.00762|0.05412|-0.022475408325584|0.023277083677454|26.849136459807|94.547295189698|39.813737084319|0.697|0.394|0.23606|33|18|0.00068046328671329|0.076429055944056|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-11-10 09:35:02|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.367434405242|4|0.44418862695351|0.0843|1|1|0.08433|11.83|-0.00925|44|-0.05908254247364|18|29.73|0.00714|0.05566|0.029307514292184|0.061647001928132|142.95114164632|185.71671775069|39.42019271403|0.537|0.317|0.1657|41|14|0.00026476268412439|0.054258166939444|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-11-10 09:35:04|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.705919163139|10|0.65719385388445|0.0714|1|1|0.07139|19.81|-0.07519|7|-0.075186673133475|7|39.13|0.03297|0.07542|0.062684807632078|0.069839621574614|263.7975165244|215.84641835029|136.05768471855|0.581|0.419|0.1058|31|13|0.00066449263502455|0.036445458265139|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-11-10 09:35:05|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.8772670547567|9|0.47649819115228|-0.05|1|2|-0.10815|5.69|-0.41204|21|-0.4120370692309|21|24.49|-0.09497|-0.00992|-0.066490707649707|-0.096131923123931|10.77372189073|11.423588776443|2.7018043173387|0.556|0.4|0.20222|45|14|-0.0011615135135135|0.084209324324324|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-11-10 09:35:05|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|39.6725860066|2|2.8780018644301|-0.0194|1|1|-0.01937|48.09|-0.20669|6|-0.039045006977642|34|35.08|-0.10206|0.0546|-0.017339254893374|0.1422599887558|14.27991712823|113.02993763238|418.17391437033|0.68|0.36|0.23365|25|15|0.003569430523918|0.080751605922551|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-11-10 09:35:06|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 2024-11-10 09:35:07|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.8006403449492|4|0.29978648810533|0.0716|1|1|0.0716|8.68|0.12567|53|0.12566912599831|53|39.32|0.00594|0.13023|0.080366920277315|0.18290461351087|204.10204530148|543.07098662497|180.45738894874|0.613|0.419|0.16997|31|12|0.0020057774140753|0.066230793780687|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2024-11-10 09:35:09|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.1413274586785|18|0.10275166691174|0.0488|-1|1|0.04878|1.95|0.29312|23|0.29311528231822|23|60.25|0.0575|0.11475|0.097075638023477|0.118937142392|218.8336930568|182.74757425095|11.57957262479|0.65|0.45|0.18441|20|9|-0.00038142389525368|0.065385785597381|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-11-10 09:35:10|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.0254491393454|39|0.053864994806725||0|0|-0.13008|1.07|0.23602|55|-0.20954434049659|31|56.38|0.06828|0.16801|0.13414044882359|0.11820945710278|334.72517802381|175.02717674714|2.1659919421087|0.619|0.381|0.25803|21|10|-0.0014948117839607|0.076682896890344|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-11-10 09:35:11|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 2024-11-10 09:35:12|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 2024-11-10 09:35:13|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.1289274216239|4|0.44568074763891|0.0928|1|2|-0.06096|8.01|-0.25811|34|-0.19572954159377|21|36.94|0.04426|0.09756|0.10543996593535|0.14904663263269|354.33817185805|387.89437182338|129.61165778924|0.545|0.394|0.16449|33|14|0.0013034451718494|0.056434942716858|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-11-10 09:35:15|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|55.588609321464|2|2.0929630254544|-0.0189|1|1|-0.01891|61.23|0.04732|30|-0.034866158109011|9|31.31|0.01111|0.06146|0.086616504563293|0.11591952656754|390.09764606477|405.84287315991|587.05654602763|0.538|0.41|0.09878|39|13|0.0019828477905074|0.03707383797054|71.01000213623|2024-07-31|-0.20658|2023-02-21|0.30097|2020-03-26 2024-11-10 09:35:16|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-14.635455955157|70|0.63471087299661||0|0|0.30196|14.24|-0.12908|5|-0.044948832209423|12|33.91|-0.03252|0.01718|0.024494516510294|0.07241313228906|104.04925993164|158.0173017291|48.633877859207|0.529|0.324|0.20037|34|12|0.00065141571194763|0.058968887070377|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-11-10 09:35:16|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-30.169088887337|109|1.0963629242988||0|0|0.38602|26.86|0.18648|47|0.18648038492994|47|29.32|-0.01464|0.02617|-0.0038391749237888|0.030056359048864|76.472332861841|129.42379617954|175.32637823371|0.5|0.368|0.11359|38|9|0.0010124058919804|0.040626767594108|50.276950836182|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2024-11-10 09:35:17|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.6621975089048|12|0.13765311588512|-0.0355|-1|1|-0.0355|3.5|-0.10524|20|-0.10524242042368|20|35.75|-0.00211|0.07542|0.015740021117185|-0.0011869005315747|53.005471887375|52.221109902093|11.535926112055|0.607|0.393|0.16652|28|13|-0.00083376482213439|0.057567924901186|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-11-10 09:35:18|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-4.6638236821051|34|0.33816914832854|0.4223|-1|1|0.42226|3.79|-0.11026|13|-0.11026121730937|13|38.7|-0.22444|-0.08431|-0.1367713470242|-0.11036310998659|10.426480973234|28.636818846336|23.836478319383|0.55|0.35|0.30433|20|9|0.00086268897149938|0.091080941759603|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-11-10 09:35:20|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|26.858804381478|3|1.0487319109878||0|0|0.01285|29.96|-0.13563|4|0.1686864561877|76|39.35|0.03455|0.08333|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|250.29238442874|0.516|0.29|0.11976|31|13|0.0014111456628478|0.042919451718494|31.85000038147|2024-08-30|-0.25487|2021-12-15|0.24645|2020-05-08 2024-11-10 09:35:21|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|27.345679531762|3|0.78856640778718||0|0|-0.00566|29.86|-0.09286|4|-0.092861508610012|4|28.37|-0.02038|0.02095|0.023074459025449|0.021767295238697|140.70141638173|120.63706092728|149.00199224649|0.558|0.395|0.10385|43|16|0.00077283142389525|0.036250981996727|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2024-11-10 09:35:22|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|14.729187337134|39|0.70360427181803|0.3657|1|2|0.34827|17.15|0.28411|42|0.28410775675777|42|38.19|-0.01404|0.0559|0.041116974053519|0.071157953916782|132.35092902633|178.04585017875|122.49999727522|0.581|0.355|0.14082|31|10|0.00085595744680851|0.046396440261866|17.190000534058|2024-11-08|-0.24|2020-03-09|0.37364|2024-07-10 2024-11-10 09:35:23|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.086644768185|18|0.44677010669698|0.0609|1|1|0.06085|15.69|-0.0583|12|0.25462962513271|48|38.87|-0.00525|0.02234|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|82.971970951816|0.387|0.226|0.07948|31|11|2.2111292962357E-5|0.02433794599018|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06 2024-11-10 09:35:24|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|6.8749015029887|51|0.35669947675138|0.4101|1|1|0.41012|8.08|0.01461|16|0.01461287201233|16|35.52|-0.00163|0.05881|0.024364347444642|0.037276845607789|117.65726519939|144.599315597|80.719278111431|0.636|0.394|0.13241|33|11|0.00043072831423895|0.041683199672668|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-11-10 09:35:26|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.7478210409817|127|0.028064723274873|0.3358|1|1|0.33582|1.79|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|17.145594193475|0.552|0.345|0.22105|29|12|6.236647493835E-6|0.062846023007395|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-11-10 09:35:27|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-129.09823412031|7|5.7926266628725||0|0|-0.08788|128.12|0.03748|32|0.03747950652322|32|30.4|0.0046|0.06909|0.093607448692993|0.21404161655522|349.48509234336|928.86160026797|1646.7865252197|0.625|0.35|0.14341|40|16|0.0030460883797054|0.046598584288052|141.72200012207|2024-10-17|-0.1902|2020-03-16|0.30352|2020-11-06 2024-11-10 09:35:28|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|53.420771515484|5|5.2264089862125|0.3033|1|2|0.03348|68.21|0.04267|33|0.042669866101855|33|39.29|-0.00055|0.05992|-0.02874818530283|-0.085266300994322|30.026031535112|34.161046377478|28.780590331001|0.613|0.355|0.21756|31|17|0.00029599018003273|0.076105801963993|362.60000610352|2020-06-23|-0.242|2024-06-18|0.4326|2024-11-04 2024-11-10 09:35:29|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.4801326031016|3|0.27896019713502|0.0961|1|2|0.05797|4.38|-0.11892|37|-0.084158395391014|21|31.28|-0.05428|0.01592|0.024390843283923|0.016120072977808|88.272933091705|88.995792060174|36.530443686843|0.513|0.385|0.20901|39|12|0.00043752864157119|0.069524558101473|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-11-10 09:35:30|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.4754391490846|12|0.54357126002688|0.4457|1|2|0.32304|5.57|0.25487|66|-0.23024523461687|20|36.7|0.05195|0.19106|0.11826367904821|0.25786396063381|45.360248491398|280.93317254884|140.65656863649|0.636|0.394|0.29835|33|18|0.003393240589198|0.097410630114566|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-11-10 09:35:32|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.9466900612852|2|0.64946985953579|0.1046|1|2|0.04038|10.82|-0.19266|14|-0.15542150347815|38|30.79|-0.0618|0.02515|0.032572014642076|0.12362958329147|39.818195056995|109.998509748|49.633027860065|0.487|0.308|0.22292|39|12|0.00068680532445923|0.07485302828619|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-11-10 09:35:33|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.5103520511349|3|0.1740493258251||0|0|0.05042|5|0.0858|88|0.085801033414429|88|55.2|0.00737|0.05477|-0.051765062676154|-0.015103102955668|60.505831498617|86.121763403436|25|0.533|0.4|0.15079|15|6|-0.0010275542168675|0.050786686746988|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-11-10 09:35:34|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|63.29315926992|87|5.0860122037287|0.6798|1|2|0.6251|77.875|1.4451|80|1.4451010895939|80|55.06|0.21825|0.30281|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|18.675059952038|0.412|0.294|0.26646|17|4|0.0010203718199609|0.08699602739726|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-11-10 09:35:35|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-7.5488566999857|69|0.33831211664175||0|0|0.04167|7.36|-0.0027|14|-0.00269594890633|14|36.06|0.0454|0.11284|0.14609386741715|0.18872178408562|562.12659440859|443.85812912077|198.91891996385|0.563|0.375|0.15781|32|11|0.0015003027823241|0.056082201309329|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-11-10 09:35:36|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|19.137567097083|17|0.65195681550455||0|0|0.10361|20.77|-0.07098|15|-0.070984929746277|15|41.59|0.04864|0.08694|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|117.41096569091|0.517|0.448|0.102|29|7|0.00049576923076923|0.035708420621931|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-11-10 09:35:38|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-24.830845782517|3|1.918481810013||0|0|0.07185|18.99|-0.2079|34|-0.20789782636836|34|30.5|-0.10766|0.12296|-0.042117293337336|0.18975389321359|-60.249935141181|140.18255791456|5.6924458704073|0.6|0.35|0.27369|40|16|0.0010809983633388|0.086643543371522|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2024-11-10 09:35:39|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.037430797481|3|0.73191892653206|0.0233|1|2|-0.00816|24.3|-0.07882|9|-0.012629998193098|28|45.19|0.02989|0.06672|0.03551688354643|0.078945691758941|141.87372792889|192.41361147372|115.82459374291|0.519|0.37|0.09969|27|9|0.00046652209492635|0.03331495908347|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-11-10 09:35:40|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-4.3865695991561|115|0.23503986327003||0|0|0.49867|3.76|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|3.0946501979121|0.625|0.333|0.24405|24|10|-0.0013816775777414|0.075558166939444|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-11-10 09:35:40|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.1907114973179|13|0.38476284376413|0.3116|1|2|0.26116|7.63|0.02235|25|0.022352990966049|25|44.81|0.05718|0.28853|0.24124113898609|0.28206985261507|480.21975259075|196.26621373116|3.973958392938|0.63|0.37|0.25653|27|10|0.00042400981996727|0.081086923076923|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-11-10 09:35:41|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-2.8638510687793|40|0.42446332230427||0|0|0.57753|1.88|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956711|-0.02896677574935|-12.768302118163|72.725126681223|0.3505010478176|0.5|0.292|0.26907|24|8|-0.00060453355155483|0.090327626841244|2300|2020-08-10|-0.45711|2024-10-07|3.93651|2023-05-08 2024-11-10 09:35:43|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|30.293768891495|19|1.0717077994582|0.0602|1|1|0.06024|32.56|-0.05736|27|-0.057363271221333|27|51|0.0037|0.02894|0.024746727575567|0.036582766060316|118.2373667466|120.91961464722|134.26804690017|0.471|0.353|0.10135|17|7|0.00055788700564972|0.034299514124294|35.125|2024-11-06|-0.12191|2023-03-13|0.1089|2024-11-06 2024-11-10 09:35:44|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 2024-11-10 09:35:45|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|67.67773741586|52|1.479929202488|0.0699|1|1|0.06985|72.75|-0.03789|15|-0.037893890641635|15|27.23|-0.03856|-0.0068|-0.02381619738327|-0.014466026284796|55.75176067575|77.861967197804|143.2086635681|0.535|0.372|0.08267|43|13|0.00058222585924714|0.027221644844517|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-11-10 09:35:46|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 2024-11-10 09:35:47|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-24.950459180594|69|0.44350009505619||0|0|-0.04064|24.58|-0.00662|17|-0.0066194887023069|17|30.37|-0.02422|0.00624|-0.019204979994898|-0.017660721633601|51.817996101789|70.805002302806|54.610088514371|0.684|0.395|0.08883|38|18|-0.00022085106382979|0.029672209492635|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-11-10 09:35:48|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-5.8621235057301|2|0.48492448080204|-0.0532|-1|1|-0.05324|4.55|2.0342|88|2.0341966813539|88|43.61|0.15418|0.23133|0.048702245429537|0.11103969166645|57.764507922407|116.84763986564|41.70486026005|0.679|0.393|0.2604|28|12|0.0011767839607201|0.086149705400982|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2024-11-10 09:35:49|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.9139651526413|3|0.43531050475234|0.1755|1|2|0.05271|6.99|-0.14089|11|-0.02838056860644|37|32.97|-0.10301|-0.03447|-0.054774384883605|0.010632739127705|14.221910770707|66.279121588361|260.82088048513|0.595|0.324|0.22799|37|17|0.0023654337152209|0.078013780687398|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-11-10 09:35:50|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.6455522656227|35|0.12981590033289|1.6185|1|2|1.54167|3.05|-0.19617|34|-0.1961739207594|34|40.97|-0.04529|0.03584|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|9.8070736813674|0.414|0.345|0.20579|29|6|-0.00022902618657938|0.065606497545008|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.82645|2024-09-30 2024-11-10 09:35:51|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|54.886797708378|3|2.4427341480701||0|0|-0.01512|61.89|0.07212|43|0.072118934882029|43|36.97|0.03755|0.09553|0.11561947451276|0.18959967448362|406.22721077741|563.04239879825|130.0210112891|0.515|0.364|0.13909|33|8|0.0011906137479542|0.0450691898527|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-11-10 09:35:52|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.459473950306|18|0.50249289791613||0|0|0.11367|17.44|1.27784|168|1.2778442621359|168|48.2|0.08017|0.14149|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|126.83636752042|0.52|0.32|0.13138|25|6|0.0009684860883797|0.045900597381342|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2024-11-10 09:35:54|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-23.645366384339|80|0.047638465028606|-0.0301|-1|1|-0.03013|23.59|0.11456|41|0.11456209287862|41|41.78|-0.008|0.01371|0.0037684383361927|0.0067748300281372|99.754953927153|101.23305047832|112.44042262774|0.667|0.389|0.11526|18|12|0.0004073285198556|0.035450818291215|31.469999313354|2023-01-18|-0.09271|2024-07-19|0.10755|2024-05-20 2024-11-10 09:35:55|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.643755125981|44|0.55838846922472||0|0|0.00616|14.71|-0.07538|16|-0.075381635333743|16|47.16|0.02411|0.06805|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|154.35467419012|0.6|0.4|0.13854|25|12|0.00088591653027823|0.042947815057283|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-11-10 09:35:56|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|230.7554598038|18|6.5538620893765|0.0875|1|2|0.05042|251.47|0.17737|58|0.17737433389908|58|23.57|-0.03238|0.00395|-0.021786020923521|0.013498200791165|45.058272782567|125.24595517924|158.32651156687|0.608|0.392|0.08157|51|16|0.00071973748974569|0.023667136997539|258.99990844727|2024-11-06|-0.13281|2020-04-01|0.19584|2020-03-24 2024-11-10 09:35:57|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.8917264397057|10|0.38442462500229||0|0|0.1806|7.91|0.26616|60|0.014820626763712|14|39.06|0.04689|0.08967|0.058912844976437|0.059912695578017|228.23711333066|171.9966620468|78.394447252643|0.613|0.387|0.13176|31|13|0.00042908196721311|0.04362856557377|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2024-11-10 09:35:58|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-25.73654652802|7|1.6340157727776|0.2278|-1|1|0.22785|21.35|0.55076|79|0.55075713611013|79|50.67|0.0443|0.1145|0.14171852554022|0.23513100791872|415.93922006908|480.94760226131|112.66490512878|0.625|0.375|0.16304|24|13|0.00084664484451718|0.049756235679214|31.780000686646|2024-10-17|-0.2159|2024-11-04|0.4087|2020-07-24 2024-11-10 09:36:00|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-9.516715118427|82|0.44286451148094||0|0|0.55385|8.12|-0.25008|4|-0.25008229846974|4|37.58|-0.0105|0.09072|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|20.049382433479|0.708|0.458|0.23921|24|13|-0.0001046998982706|0.07219004069176|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2024-11-10 09:36:01|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.5976305266701|3|0.32248980931166||0|0|0.10253|7.85|-0.06587|16|-0.034682116374175|38|31.28|-0.05293|0.01971|-0.04658130571481|0.047239968755966|11.684146765471|112.33133638689|276.40845569985|0.615|0.385|0.16783|39|18|0.0019727741407529|0.056190180032733|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-11-10 09:36:02|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.24016156668388|146|0.019653856340128||0|0|0.76859|0.1805|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23239|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|1.5168067773228|0.542|0.458|0.31156|24|10|-0.0010920376432079|0.097380343698854|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-11-10 09:36:03|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.3969263665867|70|0.14886531304127|-0.225|1|1|-0.225|1.55|-0.24224|46|0.15000002980232|92|33.64|-0.00257|0.07273|0.022196102493542|0.004006988583025|89.297827663572|81.237169694239|1.0364426082826|0.485|0.303|0.26058|33|11|-0.0016130958439355|0.091876352841391|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-11-10 09:36:04|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-1.8287565651346|12|0.24162697025565|0.2529|-1|1|0.25294|1.27|-0.4198|25|-0.4197952187881|25|52.69|-0.05209|0.09284|0.015494293941305|-0.14736412891933|64.698611856032|24.649423626585|0.38138137565361|0.625|0.438|0.32407|16|8|-0.0028973419203747|0.10758285714286|462.60000610352|2021-06-30|-0.55263|2024-09-11|1.15441|2024-09-19 2024-11-10 09:36:05|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-2.8216109180086|2|0.27053697584843||0|0|-0.02073|1.97|0.63559|104|0.63559324859169|104|36.41|0.0456|0.10541|0.088048772333325|0.069382364455938|362.37315709096|144.7130867127|19.700000286102|0.688|0.344|0.18803|32|14|-0.00011446826758148|0.06694692109777|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21 2024-11-10 09:36:06|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.3099707978272|67|0.30535184664769|0.4477|-1|1|0.4477|3.96|0.61124|94|0.61123604126131|94|43.28|0.15506|0.21347|0.19673007307451|0.22509397058155|221.57241533629|228.46756649305|16.397515944921|0.5|0.444|0.23939|18|7|-0.00066052071005917|0.081704662721893|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-11-10 09:36:07|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.55195992128|3|0.42302074419755||0|0|-0.06019|12.18|-0.01941|25|-0.019409009381714|25|36.97|-0.00257|0.04241|0.050243401298756|0.078643229293409|188.44302399741|196.6586271862|93.90902123679|0.545|0.303|0.10256|33|12|0.00032721767594108|0.034541031096563|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2024-11-10 09:36:08|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 2024-11-10 09:36:09|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|5.8385431070075|20|0.34563559628375|0.5243|1|2|0.49138|6.92|-0.11271|47|-0.097022180332858|16|36.45|-0.03911|0.01074|-0.058091974077127|-0.030694358951726|19.55003762139|54.975738689183|35.091279499222|0.697|0.424|0.18617|33|15|4.5204582651391E-5|0.062435073649754|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-11-10 09:36:11|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|16.077868878173|3|0.90066037597687|0.0887|1|2|0.00368|19.07|0.04533|24|0.045334243895283|24|42.03|-0.0194|0.04583|0.0247232051895|0.13059556465927|74.145276452884|178.00235226488|132.89198040336|0.414|0.276|0.16498|29|8|0.0010047256347256|0.049510008190008|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-11-10 09:36:12|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-2.9401573234889|8|0.18233745886933||0|0|-0.13546|2.85|0.5881|118|0.58810136711221|118|43.39|-0.03053|0.02546|0.03240047521137|-0.024433197670706|117.37750162475|60.235449830448|10.982658269139|0.643|0.393|0.254|28|14|-0.00033248772504092|0.080560531914894|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-11-10 09:36:13|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3806.0523641059|5|117.12427552226|-0.0142|1|2|-0.02545|3830|-0.08564|2|0.23412033295173|74|40.45|0.02819|0.05952|0.02240987789714|0.10494635473843|122.94213653991|293.75548521778|256.1872909699|0.69|0.414|0.10923|29|10|0.0011933050127443|0.035439813084112|4300|2024-11-05|-0.1399|2020-03-12|0.16475|2022-03-04 2024-11-10 09:36:14|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 2024-11-10 09:36:14|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0057026224084683|85|0.0018675408036661||0|0|0.99953|0.0001|0.10984|41|0.10983802399237|41|56.25|0.09978|0.19609|0.05091614577696|0.010449274910262|143.30453342178|98.125336135498|0.0012594458028884|0.5|0.35|0.22994|20|6|-0.0033765508684864|0.096852415219189|47.718200683594|2021-06-29|-0.91667|2024-11-08|1.79251|2024-04-24 2024-11-10 09:36:16|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 2024-11-10 09:36:17|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|262.83536901135|21|8.6070976142505|0.1795|1|2|0.15314|290.05|-0.0618|11|-0.055997992840167|12|26.69|-0.0008|0.03009|0.015991758376721|0.026160717308607|129.02704146649|137.69799868282|142.607792253|0.489|0.311|0.06517|45|11|0.00058679770679771|0.023567903357903|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-11-10 09:36:18|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|18.945199538929|40|1.1054403633883||0|0|0.55634|22.1|-0.13984|6|-0.13984168251301|6|28.85|-0.0136|0.0548|0.020817650347784|0.05977659528313|92.759473353943|184.89014311589|286.26944277315|0.585|0.439|0.18437|41|12|0.0020459247135843|0.061596497545008|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.20011|2024-11-05 2024-11-10 09:36:19|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|7.3950716654328|3|0.60997607973324|0.0119|1|1|0.0119|9.35|-0.23529|24|0.074643685378699|32|32.74|-0.07326|0.03783|-0.017531986236686|0.067460428215304|34.132458268575|180.51581122107|51.600441216455|0.645|0.355|0.25454|31|15|0.0011183874139626|0.08575546705998|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-11-10 09:36:20|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|47.787457585135|30|1.8405887225473|0.1069|1|1|0.10688|51.47|-0.1832|6|-0.18319531412465|6|26.22|-0.09411|-0.03108|-0.085283525685571|-0.030388261099645|3.0804144848779|35.076987296215|177.29934551597|0.689|0.378|0.15607|45|20|0.0014222084367246|0.049530388751034|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-11-10 09:36:22|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-17.900303088493|67|0.91129027066305||0|0|0.03144|16.02|-0.16454|11|-0.16453734243811|11|49.94|0.01993|0.05846|0.015813376163106|0.045588609947208|88.833019113327|114.58898866405|53.560683849852|0.667|0.5|0.20995|18|7|0.00029623834196891|0.065524528497409|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-11-10 09:36:23|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.8197924678791|6|0.134562266312|0.0804|1|1|0.0804|2.15|-0.32701|13|-0.32701420488925|13|45.07|0.06342|0.16666|0.24264453106901|0.38622985609961|316.97787862328|211.61431464707|61.604587091472|0.37|0.185|0.22059|27|10|0.0013561620294599|0.076620777414075|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-11-10 09:36:24|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 2024-11-10 09:36:25|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|0.66217809295877|3|0.076640637794389||0|0|0.11395|0.958|-0.11703|31|-0.23220413720375|11|55.53|-0.03716|0.01603|-0.10315433624902|-0.17012871298922|23.74727593347|25.478474498424|2.5546666781108|0.647|0.412|0.27202|17|8|-0.0023575898520085|0.090917251585624|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-11-10 09:36:26|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|16.817755247441|41|1.7460939195627|0.2394|1|1|0.2394|20.76|0.38622|62|0.32540071458413|37|38.13|0.01243|0.08914|0.058632857134552|-0.0075278355792645|175.68333448921|82.046809759918|30.086956853452|0.452|0.258|0.25968|31|13|0.00081905073649754|0.085021734860884|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2024-11-10 09:36:28|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 2024-11-10 09:36:28|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.2131586551329|2|0.15688623586166|-0.0054|-1|1|-0.00536|3.75|-0.1119|16|-0.11190471703233|16|33.92|-0.045|0.03408|0.0051706802485711|0.028888852699996|74.541175366167|110.67078493583|127.55101792567|0.611|0.417|0.20129|36|16|0.0017738461538462|0.06282964811784|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-11-10 09:36:29|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 2024-11-10 09:36:30|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-5.1917684041888|122|0.34417087064764|0.6589|-1|1|0.6589|5.125|0.2251|40|0.2251003866709|40|61.17|0.00205|0.16147|0.1994609382282|0.24627034513781|315.6836453644|273.19449130722|2.5781298334369|0.556|0.389|0.23612|18|7|-0.0003571031096563|0.078089230769231|1349.75|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-11-10 09:36:31|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 2024-11-10 09:36:33|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|297.99912445534|4|16.430289610265|0.145|1|2|0.04744|344.86|-0.02128|28|-0.024096359942246|7|29.73|-0.03065|0.00464|-0.015355869042756|0.064890235688666|51.030673930644|223.67804918587|716.36890262553|0.683|0.341|0.11039|41|22|0.0019833387888707|0.036513346972177|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05 2024-11-10 09:36:34|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-4.1808982484764|57|0.70306703837745||0|0|0.69306|2.21|-0.34141|21|-0.34141305321946|21|48.58|0.04192|0.15212|0.071768084609771|-0.010760990530146|63.505207364344|69.811010719205|0.02937267461652|0.625|0.333|0.33292|24|10|-0.0018780523731588|0.10383306873977|19206|2021-02-10|-0.59533|2022-10-28|3.65399|2024-08-12 2024-11-10 09:36:35|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|14.701557976616|32|1.253819353363|0.0852|1|1|0.08519|17.58|-0.10884|21|-0.10884349990175|21|32.3|-0.08863|0.04378|0.0022228924202256|0.043365550567209|34.032910916019|53.276386914444|12.656587974228|0.556|0.37|0.25898|27|12|0.0001158803986711|0.085580830564784|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-11-10 09:36:36|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-2.723222533376|124|0.10333174452514|0.3588|-1|1|0.35884|2.43|-0.00785|17|-0.0078533957890159|17|41.31|0.03446|0.10529|-0.0032955839069446|0.0081733006063001|57.620420135515|71.873874988454|3.013392962735|0.615|0.423|0.19099|26|12|-0.0017082289055973|0.063913893065998|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-11-10 09:36:37|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|64.628013146555|3|1.1141625998299|0.0249|1|2|0.01102|67.91|-0.04932|6|-0.057537130010227|53|42.07|-0.02247|0.00809|-0.037300986434282|-0.027777361989516|50.675950595012|72.22875671194|63.609968436918|0.586|0.379|0.08582|29|12|-0.00012830605564648|0.02877585106383|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-11-10 09:36:39|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.38787089292297|9|0.33877385046766|0.0955|1|2|-0.21053|0.75|-0.09124|6|1.1452238323159|26|31|-0.10698|0.0816|0.020220813288791|0.13436284199074|28.315830474927|336.55494868099|29.069768301491|0.538|0.385|0.31925|39|9|0.0050540673788003|0.10334399342646|15.239999771118|2021-12-08|-0.88462|2024-09-13|1.8|2024-10-24 2024-11-10 09:36:40|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 2024-11-10 09:36:40|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 2024-11-10 09:36:41|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-42.673960323295|38|1.4814580623281||0|0|-0.10818|42|-0.03926|60|-0.039923291629377|20|45.58|0.00374|0.06659|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|176.5447599146|0.538|0.346|0.16438|26|9|0.0012331096563011|0.056297111292962|45.229999542236|2024-08-28|-0.2275|2020-12-15|0.27315|2024-06-17 2024-11-10 09:36:42|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.13067822983985|26|0.042892743248286||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|0.0092184320875114|0.10778769371012|99|2020-12-11|-0.96667|2024-08-29|9|2024-08-30 2024-11-10 09:36:44|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|10.125156213775|18|0.29865779729442||0|0|0.0255|10.86|-0.07622|11|-0.11111107282247|21|43.05|0.00631|0.02464|0.010963432114644|0.015878225154433|107.66626729307|109.58354229435|84.186046339702|0.526|0.368|0.08593|19|8|-4.5197604790419E-5|0.025996982035928|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.07685|2024-11-06 2024-11-10 09:36:45|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.11018168524|3|0.79294570805119||0|0|-0.01549|18.43|-0.17271|13|-0.089361836919562|19|53.04|0.05225|0.09851|0.085211017886541|0.14261697464434|178.21128554638|215.25955076523|71.600623422908|0.435|0.304|0.10703|23|5|0.0001033387888707|0.037112643207856|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-11-10 09:36:46|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|52.520400030288|3|1.4890330689242|0.1212|1|2|0.10442|57.96|0.12787|55|0.12787446178064|55|42.07|-0.04133|0.19431|0.19021358342809|0.42829477874439|-163.3987472538|539.20307035114|211.532846319|0.552|0.379|0.14222|29|9|0.002120875613748|0.0472152700491|57.974998474121|2024-11-08|-0.27308|2020-03-27|2.04487|2020-11-05 2024-11-10 09:36:47|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.3071971524777|54|0.059720488150722||0|0|0.03448|1.5|-0.10156|17|-0.10156249854481|17|43.3|0.19159|0.27609|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|94.339620661054|0.63|0.444|0.22838|27|12|0.0017507937806874|0.080796350245499|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-11-10 09:36:48|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|69.296998369215|37|2.0349899209982|0.2218|1|1|0.22179|75.14|0.04766|15|0.047655540785306|15|47.44|0.0196|0.04501|0.014755185272618|0.067200318011309|114.3587544299|180.69247749522|203.63142623978|0.64|0.4|0.07947|25|13|0.00078713584288052|0.02765709492635|76.73999786377|2024-11-08|-0.10879|2020-03-16|0.15006|2023-03-09 2024-11-10 09:36:50|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-24.938200380245|71|1.409850973319|0.3298|-1|1|0.32982|21.6|-0.1343|4|-0.13430029711195|4|32|-0.03673|0.06243|-0.0057174795235644|0.064808222865099|52.600523836978|136.63149686097|75.000003311369|0.472|0.306|0.12605|36|11|0.00063784779050737|0.045653813420622|69|2021-05-06|-0.26597|2024-10-31|0.4373|2023-11-02 2024-11-10 09:36:50|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 2024-11-10 09:36:51|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-12.623752540279|8|0.85989401131944||0|0|-0.15423|11.6|1.24174|54|1.2417366745657|54|33.86|-0.04217|0.11|0.0069175103148684|0.12209432209987|41.405865442173|266.07525068062|159.34065998846|0.556|0.361|0.17663|36|11|0.0019216721044046|0.066728605220228|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-11-10 09:36:52|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.5421284906644|18|0.6935752586925||0|0|-0.1522|6.74|-0.04536|61|-0.04536208432926|61|39|-0.12982|0.14117|0.064511988677423|0.16059691697656|33.871649832052|182.54460363776|56.638655354433|0.571|0.429|0.28858|21|6|0.0018144138755981|0.087116016746412|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-11-10 09:36:53|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-7.2427707609794|3|0.2842568853584|0.0352|-1|1|0.03522|6.3|-0.08158|8|-0.081575233869843|8|30.5|-0.00241|0.07643|0.026401237838014|0.018257822554719|94.199802903731|83.738871579725|8.44504064289|0.525|0.375|0.18755|40|16|-7.8559738134155E-7|0.073288985270049|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-11-10 09:36:55|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|28.249247885996|9|1.5299328471635||0|0|-0.03007|30.97|-0.08411|29|-0.084112155940219|29|36.79|-0.04515|0.0061|0.053724681363876|0.059918399208182|161.79024508222|122.25452439364|111.88583443608|0.455|0.242|0.18726|33|13|0.00093635024549918|0.061145998363339|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-11-10 09:36:56|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|181.33117539871|96|16.652399089371|2.0828|1|2|1.99524|201.34|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|343.3492469876|0.516|0.29|0.13137|31|10|0.0017439852700491|0.038766603927987|235.42500305176|2024-11-07|-0.29511|2020-04-01|0.37408|2020-08-05 2024-11-10 09:36:57|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|56.384237472928|5|3.1536205749973|0.2451|1|2|0.11588|65|-0.29964|2|0.2039090410554|50|46.09|0.07244|0.14271|0.050467628540025|0.023016510227388|140.37959529967|110.60607709905|63.106796116505|0.652|0.348|0.17543|23|11|0.00068987781954887|0.065658721804511|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-11-10 09:36:58|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-6.9325541814015|36|0.6883513715481||0|0|0.47362|4.59|0.52539|2|0.52538574944373|2|36.91|-0.16752|0.00551|-0.11717703721422|-0.058594838133766|-14.851076436096|15.257763913372|2.0882620968422|0.625|0.406|0.35845|32|12|0.00027963815789473|0.10965064967105|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.22198|2024-08-23 2024-11-10 09:36:59|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-12.281992080416|30|0.33116575763253||0|0|-0.07273|11.8|5.38469|42|5.3846854960911|42|36.71|0.07786|0.16822|0.11902726622887|0.23281441885534|8.3786835442856|17.828950798549|1.8449031646577|0.708|0.458|0.29976|24|15|-0.001795956043956|0.096746186813187|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2024-11-10 09:37:01|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-12.3500221283|30|0.83065005813675||0|0|0.00327|12.2|0.64951|52|0.64951051578704|52|31.39|0.00661|0.0663|0.044999359562112|0.10411425343346|181.26454334105|315.29582442184|92.916981743565|0.632|0.368|0.151|38|17|0.00085342062193126|0.051865417348609|16.89999961853|2024-09-05|-0.2338|2024-10-07|0.44033|2022-08-05 2024-11-10 09:37:02|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.6383040578344|115|0.055900467209223|0.142|1|2|0.05389|1.76|-0.34677|29|-0.21518988869851|29|46.94|-0.0114|0.04628|-0.044817083904898|-0.097360140684882|33.965445789059|36.201284123482|5.4999999701977|0.706|0.471|0.29929|17|11|-0.00099991228070175|0.093804407894737|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-11-10 09:37:03|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 2024-11-10 09:37:03|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 2024-11-10 09:37:04|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 2024-11-10 09:37:06|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.002036745805|6|0.21537396447107|0.0355|1|2|-0.01429|3.45|-0.01149|44|-0.14144739215559|6|32.89|-0.00735|0.04372|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|31.535650639969|0.595|0.324|0.14791|37|17|-0.00010225859247136|0.055362913256956|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-11-10 09:37:07|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.750839280376|3|1.2930536113548|0.1525|1|2|0.11041|33.39|-0.06484|28|-0.064841539249572|28|26.06|-0.83356|-0.18783|-0.024672319932931|0.01696952863987|1.2287373025516|5.1578227285854|5.4189417330044E+29|0.617|0.362|0.22039|47|21|0.22949771801141|0.074736381418093|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-11-10 09:37:08|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|123.80344019954|41|5.2843538568268|0.7323|1|2|0.68702|143.11|0.05807|33|0.058068770648368|33|27.49|-0.01724|0.01925|0.0075525894189631|0.054011047894972|94.975320629218|182.15796237806|801.287769987|0.465|0.326|0.0759|43|12|0.0020649509001637|0.027369893617021|143.55999755859|2024-11-08|-0.13092|2020-03-16|0.20212|2020-03-17 2024-11-10 09:37:09|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-4.612174151713|124|0.19373160134421|0.2208|-1|1|0.2208|4.27|0.70284|17|0.7028366062752|17|30.53|0.09193|0.261|0.30828966708471|0.32142880331045|2245.2429005599|1052.7761466056|10.558852932567|0.5|0.389|0.27831|36|9|0.0030611538461539|0.093727070376432|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-11-10 09:37:10|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|81.210039464294|6|4.9407383895937|0.0097|1|1|0.00967|92.95|-0.18833|13|-0.028141293099991|20|29.68|0.07217|0.13146|0.17782753563135|0.21066394208701|881.07879082878|584.31475337908|278.87786331184|0.488|0.341|0.15155|41|13|0.0023924140752864|0.057989525368249|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-11-10 09:37:12|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-38.915359323496|5|0.76747274377108|-0.0155|-1|1|-0.01548|37.38|-0.00799|51|0.075707139164403|25|33.83|-0.00304|0.01998|0.014141643703314|0.035065986570691|123.22809143781|149.46539723035|119.73094775862|0.528|0.361|0.06604|36|13|0.0003485433715221|0.022260744680851|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-11-10 09:37:13|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|85.015548906328|37|2.4448165225975|0.2244|1|2|0.20791|92.49|0.11664|97|0.067814994504999|49|33.59|-0.03569|-0.01165|-0.003062938132919|0.023909789683758|87.939245711177|122.97747310123|205.57900514157|0.667|0.37|0.09824|27|12|0.0010250477200424|0.031769024390244|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-11-10 09:37:13|DAILY|02268|17127|/equities/first-financial|R2000VALUE|99.90526804092|55|3.0892174604946|0.1218|1|1|0.12182|108.39|-0.06316|15|0.18921747488799|24|31.57|-0.01345|0.01429|-0.0021900549696755|0.022999506989511|81.770289859275|121.46346802196|124.75829053434|0.568|0.378|0.1028|37|17|0.00053934533551555|0.031785752864157|111.98999786377|2024-11-06|-0.12947|2020-03-09|0.18628|2020-11-09 2024-11-10 09:37:14|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.5614440998825|86|0.34306021853527|0.373|1|2|0.33155|9.96|0.1727|48|0.17269551325707|48|39.21|0.01181|0.04937|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|87.714667016053|0.483|0.345|0.10222|29|7|0.00029999181669394|0.034745417348609|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-11-10 09:37:15|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-57.946980879343|12|1.5107531143921||0|0|0.10218|55.27|-0.02441|41|-0.024405659874329|41|35.62|-0.00088|0.01942|-0.0071960852639754|-0.0073203071473536|87.575671686259|91.511032042241|107.61292796134|0.471|0.324|0.07862|34|11|0.00054716857610475|0.028640990180033|65.334999084473|2024-09-19|-0.42882|2020-03-18|0.38792|2020-03-19 2024-11-10 09:37:17|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 2024-11-10 09:37:18|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-64.014593977817|11|1.6333387426918|-0.0086|-1|1|-0.00862|62|-0.08171|7|-0.08171498388413|7|30.3|-0.00588|0.01381|0.0076183508875896|0.0069284295895477|107.26158263636|102.98842521799|115.71481500784|0.5|0.375|0.07273|40|16|0.00028092471358429|0.022463608837971|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-11-10 09:37:19|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 2024-11-10 09:37:20|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.923648370423|18|0.41295035245756|0.0128|1|1|0.01281|18.98|0.01739|12|0.017393517648684|12|28.02|-0.01155|0.01235|-0.012860109955624|-0.024270079979218|77.295016300391|69.898098598061|51.035225176387|0.419|0.326|0.07728|43|14|-0.0001705728314239|0.028023788870704|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-11-10 09:37:21|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|72.678944449958|18|1.3573332606336|-0.0115|1|1|-0.01147|75.81|-0.03803|8|-0.060735657668484|5|36.52|-0.01542|0.00126|-0.013200784700418|-0.024537160101836|80.993677507655|81.425894293191|112.04551205345|0.424|0.242|0.06613|33|12|0.00025270867430442|0.021222954173486|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-11-10 09:37:23|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-18.49968584871|7|0.47221474132936||0|0|-0.03492|17.78|-0.02826|10|0.048078421393875|35|33.78|-0.01741|0.00587|-0.03060834900662|-0.031878244698039|51.231323434835|64.928921164008|72.512236356896|0.556|0.333|0.07567|36|15|-7.3756137479542E-5|0.025174255319149|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-11-10 09:37:24|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|92.864843444198|3|2.1433861798149||0|0|0.0097|99.88|-0.06001|11|-0.14109097753796|5|32.97|-0.02375|0.00505|-0.0012801533506977|-0.01345927520092|91.988124140239|80.404262165821|152.6283519669|0.568|0.378|0.07346|37|16|0.00056483633387889|0.025858494271686|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-11-10 09:37:25|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|38.223722730665|18|1.1098826543724||0|0|0.08212|41.64|0.07008|17|0.07007565279464|17|38.87|0.00913|0.04408|0.01463209869046|0.015699296328097|117.28868462419|115.62627069234|107.59689552648|0.516|0.452|0.08493|31|8|0.00037008183306056|0.029124345335516|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-11-10 09:37:25|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|13.257596876364|23|0.6679234041192|0.2677|1|1|0.26768|15.06|-0.08493|23|-0.077453187628138|9|27.91|-0.01452|0.06546|0.097733867048437|0.11651417428581|390.30719357413|410.4105155071|122.93877893565|0.465|0.395|0.14717|43|11|0.0011776595744681|0.054176497545008|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-11-10 09:37:26|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-34.788441635041|70|1.0276928822807|0.0418|-1|1|0.04179|33.48|0.0956|16|0.095601373056198|16|26.2|-0.02176|0.00415|-0.00098932509543137|0.010632201032485|89.021833235217|113.86528120413|134.24217652488|0.591|0.409|0.07957|44|18|0.00066459083469722|0.028968396072013|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2024-11-10 09:37:28|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-48.38907082974|6|0.81509978458956||0|0|-0.01996|47.02|-0.04066|13|-0.040661501874294|13|33.81|-0.01312|0.00954|0.015484312106616|0.035779385315111|123.99825074097|138.18769738747|85.662235344515|0.472|0.278|0.06397|36|13|5.0458265139116E-5|0.022158592471358|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-11-10 09:37:29|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.298691882513|4|0.68626939792693|0.0216|1|1|0.02159|27.45|-0.04716|21|0.21845525229521|116|36.94|0.01096|0.045|0.033821915958494|0.046735637434806|138.42602051307|143.41377505902|145.16129552849|0.515|0.364|0.09814|33|12|0.00075147299509002|0.032008674304419|27.940000534058|2024-11-06|-0.28983|2020-03-18|0.24536|2020-11-09 2024-11-10 09:37:30|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|112.86255457302|3|3.3582338264575|0.08|1|2|-0.02841|122.11|-0.20765|8|0.032557214543861|44|29.76|-0.02525|0.00531|-0.032276667427098|0.015521894610078|41.711172644989|115.60546747659|177.12503087614|0.537|0.366|0.08688|41|12|0.00079130114566285|0.030809337152209|125.98000335693|2024-11-06|-0.1753|2020-03-09|0.13184|2024-11-06 2024-11-10 09:37:31|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|17.154939524135|39|0.62085346652377|0.2697|1|1|0.26972|18.83|0.04588|27|0.045884933390049|27|26.31|-0.03785|0.00946|-0.015296245480115|-0.0077489440845398|60.395024018915|78.804161417935|115.09779475064|0.578|0.422|0.07631|45|14|0.00039752864157119|0.027126022913257|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-11-10 09:37:32|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|53.794971325277|20|1.7702577780332|0.1118|1|2|0.1055|58.63|-0.07554|24|-0.082263134312347|6|32.51|0.00902|0.04165|0.012863738409942|0.061777858749368|102.34852494407|182.91132826524|133.6448655017|0.541|0.351|0.09598|37|12|0.00069993453355155|0.035266423895254|61.009998321533|2024-11-06|-0.23859|2020-03-09|0.20909|2020-03-24 2024-11-10 09:37:34|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|34.252757907307|6|0.88241390374104|0.078|1|2|0.0498|37.1|-0.07221|27|0.21586413387443|40|36.88|0.03865|0.06962|0.069564270739712|0.12945629497976|227.80020491881|295.54879689612|341.93545778563|0.455|0.303|0.09807|33|10|0.0013483142389525|0.032108060556465|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-11-10 09:37:35|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|73.822213169556|3|1.5065857897337|0.0587|1|2|-0.01172|78.43|-0.04585|24|-0.045852704435617|24|39.35|0.0298|0.05942|0.032830209575268|0.083468936913353|134.66849611776|195.89236313856|184.28100980842|0.645|0.387|0.07453|31|12|0.00079037643207856|0.027262152209493|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-11-10 09:37:36|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|41.943766693407|3|0.96699425242558|-0.0058|1|1|-0.00578|44.72|-0.06386|3|0.11100016994682|80|36.97|-0.01384|0.00362|-0.0061400771468892|-0.00092032901028265|84.780298712472|95.775061888207|89.997992466568|0.576|0.424|0.06155|33|12|4.7561374795417E-5|0.015307921440262|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-11-10 09:37:37|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|45.786292331284|37|1.5335864617888|0.284|1|2|0.25149|50.41|-0.02507|17|-0.025069410730299|17|27.58|-0.03587|0.00084|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|214.41939326519|0.581|0.326|0.12122|43|18|0.0012371849427169|0.038163854337152|51.740001678467|2024-11-06|-0.34346|2020-03-18|0.3765|2020-03-24 2024-11-10 09:37:38|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 2024-11-10 09:37:40|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|56.449073037469|1|1.2636422445499||0|0|0|60.78|-0.03595|11|-0.035950224326953|11|27.16|-0.02319|-0.00377|-0.02592833365789|-0.019439799406118|51.840454776118|72.794562748517|79.295495850416|0.533|0.333|0.067|45|18|1.2684124386252E-6|0.022396423895254|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-11-10 09:37:41|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 2024-11-10 09:37:42|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-45.435201057911|6|1.4327907909714|-0.0767|-1|1|-0.07671|43.37|-0.06126|21|-0.061263934187134|21|40.57|0.24017|0.32801|0.47159920208381|0.64693568334629|1601.3500029245|2931.0861440355|387.57819980543|0.467|0.367|0.16754|30|7|0.0029585679214403|0.062523911620295|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-11-10 09:37:43|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-18.460922487987|22|0.33691918266261|0.0238|-1|1|0.0238|17.64|0.01455|35|0.014545039465908|35|31.94|-0.01505|0.00382|0.0034891936396032|0.011836285524922|100.16638749879|106.47656226884|108.22086021661|0.469|0.25|0.06932|32|14|0.0001893288590604|0.022565225311601|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-11-10 09:37:44|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-76.451239980992|6|2.0171004695026||0|0|-0.04108|75.01|-0.00312|34|-0.0031203763943867|34|38.03|-0.00948|0.01209|-0.0086077199493974|-0.007466291452891|80.866672259535|90.607837439489|99.036182006696|0.531|0.281|0.08691|32|14|0.00021017184942717|0.026133224222586|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-11-10 09:37:46|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-33.982018522775|77|0.95120458054778|0.1553|-1|1|0.15532|33.61|-0.03842|8|-0.038424362289663|8|33.71|0.02793|0.08241|0.040319783784655|0.0657494815789|153.15834536505|173.00239745976|126.59134303641|0.5|0.324|0.13047|34|10|0.0010447217675941|0.045864860883797|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-11-10 09:37:46|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 2024-11-10 09:37:47|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-26.337977592378|8|1.2343261057233||0|0|0.04544|22.48|0.05213|57|0.05213035924645|57|28.93|-0.04266|-0.00563|-0.041097685209009|-0.009926074256273|34.493487733376|78.758674514945|147.50656089142|0.524|0.333|0.117|42|15|0.00084066284779051|0.038476497545008|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-11-10 09:37:48|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.8044391018745|27|0.21868870465467||0|0|0.00615|9.7|-0.05792|23|-0.057915004602215|23|31.47|-0.01355|0.01297|0.0009414833961609|0.0059609766776264|95.964849939843|105.364921138|91.94312449192|0.526|0.395|0.07269|38|14|0.00011241407528642|0.02364535188216|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-11-10 09:37:49|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|55.945044193038|3|1.8974870701526|0.0962|1|2|-0.00907|62.24|-0.22532|10|-0.021039476306155|24|34.86|-0.00747|0.03125|0.019895538201944|0.074261926868756|120.24766311294|216.77607435935|278.47874996042|0.514|0.343|0.09751|35|9|0.0011978068739771|0.033256767594108|62.939998626709|2024-11-06|-0.17364|2020-03-09|0.13724|2024-11-06 2024-11-10 09:37:51|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|52.585379149141|39|1.6277228715837||0|0|0.08232|56.93|-0.02169|15|-0.021688671552396|15|27.1|-0.21923|0.20887|0.33791224991056|0.45703143447255|253.32011436365|279.93220856126|594.87985496975|0.488|0.366|0.20376|41|13|0.010723376849434|0.050727197563098|60.409999847412|2024-11-06|-0.46559|2020-03-27|11.71186|2020-10-28 2024-11-10 09:37:52|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|62.800695253536|3|2.2120113629663|0.1036|1|2|-0.02288|69.17|-0.22432|11|-0.049794558016061|6|34.86|-0.00608|0.02275|-0.0013090739916294|0.015508442924541|88.311040630256|109.45761603475|97.463712807105|0.543|0.257|0.08129|35|14|0.00022995090016367|0.026860981996727|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06 2024-11-10 09:37:53|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|27.475618534018|10|0.81451477625102||0|0|0.06686|29.84|-0.07577|14|-0.067766204051977|31|32.78|-0.0103|0.01383|0.018750379050789|0.027148385747514|136.17555052303|131.44778074045|151.85751008589|0.73|0.432|0.0872|37|18|0.00067870703764321|0.029469026186579|30.85000038147|2024-11-06|-0.1575|2020-03-18|0.16683|2020-03-24 2024-11-10 09:37:54|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-15.949893854334|7|0.4398093011505||0|0|-0.01192|15.28|-0.05978|11|-0.059775785578852|11|32|0.02891|0.05831|0.024324896545159|0.030931574556194|154.7045781269|142.8058928575|24.736926695377|0.605|0.368|0.08869|38|16|-0.00067264320785597|0.032053919803601|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-11-10 09:37:55|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-47.228236124348|6|0.75888944140663|-0.0352|-1|1|-0.03515|46.82|-0.02961|10|-0.014273502099424|16|38.03|-0.00245|0.02026|0.00038134110848795|0.022664383249994|95.953896920662|129.14408153825|105.76010664263|0.594|0.406|0.06585|32|14|0.00029669394435352|0.02456468903437|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-11-10 09:37:57|DAILY|02306|29658|/equities/matson|R2000VALUE|150.263553048|7|4.7971845433646|0.1807|1|2|0.0694|165.64|0.11762|111|0.11761566762665|111|34.74|-0.0016|0.04901|0.048327847170613|0.07525377300394|191.43056374977|203.21230743393|410.91539009324|0.514|0.343|0.1009|35|13|0.0015683387888707|0.032545090016367|167.94000244141|2024-11-08|-0.1189|2020-03-12|0.3337|2020-07-10 2024-11-10 09:37:58|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|35.994060730111|3|1.2074283213453|0.0304|1|2|-0.03611|38.97|-0.09705|12|-0.097049690973976|12|29.76|0.00032|0.03209|0.01538306866358|0.037098985171662|117.1961126244|157.15513834201|106.62107259687|0.537|0.39|0.10251|41|16|0.00057479541734861|0.036026497545008|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-11-10 09:37:59|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|69.743186341707|3|1.8244894146067||0|0|-0.01345|73.34|-0.04308|4|-0.043098906675443|10|28.37|-0.02535|-0.00582|-0.02307885106076|-0.031752008947382|49.420915957436|58.96789431636|79.346528287076|0.651|0.372|0.07259|43|23|1.6513911620295E-5|0.023625695581015|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-11-10 09:38:00|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|26.43548921559|8|0.73585342224302|0.1146|1|1|0.11457|28.31|-0.06143|19|-0.076774682301725|23|32.84|0.0203|0.06464|0.066843470897882|0.042018971813295|209.56819858006|137.79617787731|58.323030350184|0.378|0.27|0.10705|37|11|8.759410801964E-5|0.036961923076923|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-11-10 09:38:01|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|64.987792508183|55|1.7672961143433|0.1262|1|1|0.12619|69.7|-0.12262|14|0.10370370822935|44|33.37|0.0106|0.04245|0.034144670998355|0.05885596924311|147.08711406734|169.99907736837|163.07906928174|0.486|0.343|0.10302|35|12|0.00081238952536825|0.035231538461538|71.959999084473|2024-11-06|-0.164|2020-03-18|0.15505|2020-11-09 2024-11-10 09:38:02|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-33.437927530004|9|0.72318177827976|-0.0245|-1|1|-0.02446|33.09|-0.05306|9|-0.053063657018573|9|33.72|0.01126|0.02992|0.0023849359590838|0.034340953200128|99.558782712165|137.72284779748|135.67036072429|0.5|0.278|0.08017|36|14|0.0006961620294599|0.030213158756138|34.509998321533|2024-09-23|-0.39397|2020-03-16|0.3776|2020-03-19 2024-11-10 09:38:03|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-43.577127318338|23|1.049420371294||0|0|0.0089|42.33|-0.03284|32|-0.032835162317701|32|30|-0.01936|-0.00097|-0.005497226070077|0.0018937903664983|84.049724952192|100.05407308124|100.66588014049|0.55|0.375|0.08068|40|18|0.00031276595744681|0.027410180032733|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-11-10 09:38:04|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|24.731651106024|19|0.81100460334297|0.212|1|2|0.19554|26.78|-0.06616|25|-0.067879353349605|11|41.52|0.02101|0.04989|0.02977882260099|0.051465254800422|141.07662271037|164.54705130991|122.06016424236|0.483|0.379|0.08188|29|8|0.00050319967266776|0.029726489361702|28.174999237061|2024-11-06|-0.16827|2020-03-09|0.17299|2024-11-06 2024-11-10 09:38:05|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.801537097959|37|0.32553899840468|0.0805|1|2|0.04941|15.93|-0.05292|15|-0.052917214727475|15|25.23|-0.04738|-0.00839|-0.041923194116239|-0.018388681359391|28.498313213176|63.201013846066|99.562501907349|0.553|0.426|0.094|47|16|0.00040747954173486|0.030519312602291|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-11-10 09:38:06|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 2024-11-10 09:38:08|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|143.85881895294|14|3.475854985505|0.1197|1|2|0.0933|152.92|-0.01548|9|-0.015476020735121|9|39|0.01172|0.03725|0.004158084795768|0.0038955735959283|102.89797194991|101.59732922569|183.18159082374|0.452|0.29|0.0762|31|11|0.00071930441898527|0.025929198036007|156.0299987793|2024-11-07|-0.1259|2020-03-16|0.16916|2020-03-13 2024-11-10 09:38:09|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-55.346751128622|29|1.8691671893119|0.0874|-1|1|0.08739|51.38|0.04412|31|0.044120030410424|31|41.83|0.06335|0.10625|0.014241294350206|0.044301520097305|106.21244822435|125.73986571319|395.53504213567|0.458|0.292|0.11274|24|6|0.0017553682170543|0.041428255813953|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-11-10 09:38:10|DAILY|02318|39182|/equities/kennametal|R2000VALUE|27.280518181417|4|1.0542600814805|0.1091|1|1|0.1091|29.48|-0.07394|18|0.010513304103366|15|31.26|-0.03286|-0.00091|-0.033873339271585|-0.0097349935629804|46.926614396817|88.254580779818|78.950185917964|0.538|0.308|0.09846|39|14|0.00020806055646481|0.032265450081833|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17494|2024-11-06 2024-11-10 09:38:11|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|78.157563210392|33|1.682479540221|0.0843|1|1|0.08426|83.13|-0.06107|15|0.076984310602991|33|36.06|0.0033|0.03285|-0.010887040271887|0.009188445151696|78.336870708389|106.18010883888|111.01762860925|0.485|0.333|0.08902|33|13|0.00037184942716857|0.029409255319149|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-11-10 09:38:12|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-14.600262724079|6|0.71842100975152||0|0|0.07755|12.37|0.05733|37|0.057331687572699|37|35.79|0.04133|0.07438|0.085207573487758|0.094445626888989|382.53838789806|261.59849627974|65.938164896794|0.676|0.441|0.13712|34|14|0.00047993453355156|0.047439754500818|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-11-10 09:38:14|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-60.17061421529|7|1.2465388479738||0|0|-0.03983|59.52|0.0413|47|0.041298811299124|47|31.97|0.00169|0.02494|0.016284715312458|0.031888444887763|129.59149549412|147.81350333816|181.13207350037|0.583|0.361|0.08104|36|16|0.00068257562662057|0.02509375108038|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-11-10 09:38:15|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|23.472311096426|55|0.68447627862329|0.1592|1|1|0.15915|24.69|-0.09176|7|-0.091761251521785|7|33.37|-0.01018|0.0203|0.044776728194627|0.078016055746541|137.3097108833|139.92526712566|91.886861789774|0.371|0.2|0.10294|35|12|0.00025973813420622|0.03247259410802|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-11-10 09:38:16|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|47.13685693812|55|1.5124434755097||0|0|0.13983|51.11|0.08451|25|0.084514573388492|25|35.39|0.01103|0.03888|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|134.14698860176|0.455|0.273|0.09219|33|11|0.00057121112929624|0.029973625204583|53.189998626709|2024-11-06|-0.15461|2020-03-09|0.15185|2020-03-13 2024-11-10 09:38:17|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|63.911742268244|134|0.3627525772521|0.08|1|1|0.08005|65.17|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|80.93641441372|0.462|0.308|0.06759|39|13|1.3338788870704E-5|0.021641996726678|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-11-10 09:38:18|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|34.784604467267|41|1.5201186903376|0.1224|1|2|0.10814|36.48|-0.15226|5|0.17245481247731|21|31.95|-0.02207|0.03752|0.04286830600637|0.043366990860638|194.72291464503|157.13860788993|132.60632220547|0.541|0.324|0.16454|37|11|0.0011961456628478|0.058963510638298|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-11-10 09:38:20|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-65.872994631073|69|1.2924085960772|-0.0077|-1|1|-0.00766|64.42|0.03766|17|0.03765621931246|17|32.06|-0.01055|0.00347|-0.014709937213811|-0.0184086462872|69.622119394302|75.093553657274|78.065924369324|0.583|0.389|0.07311|36|18|-2.8199672667758E-5|0.022983502454992|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-11-10 09:38:20|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|373.74390422957|8|11.15291668279|0.0639|1|1|0.06393|402.07|-0.05338|17|-0.03024688737622|14|28.26|-0.02749|0.00942|0.00038525452970269|0.024430725137988|87.215912863024|144.20627733476|399.59252270829|0.628|0.465|0.11449|43|19|0.0016931833060556|0.038852798690671|413.35998535156|2024-11-07|-0.21705|2020-03-16|0.33498|2020-03-19 2024-11-10 09:38:21|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|39.577505913537|40|0.74945985125161|0.1764|1|2|0.16629|41.1|-0.02293|17|-0.022926906547164|17|27.51|-0.02509|0.00808|-0.010944833586816|0.0052859880230714|75.895952505241|106.51443653689|130.3107079299|0.512|0.372|0.07971|43|14|0.00052285597381342|0.027903158756137|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-11-10 09:38:22|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|34.662150325295|61|1.1826168888421|0.433|1|1|0.43297|38.16|-0.06991|16|-0.030972936722351|9|33.2|-0.02384|0.01018|-0.026840210557876|0.0097635806136295|45.991728781624|97.685683019605|453.20664491262|0.629|0.343|0.13476|35|20|0.0017846890343699|0.044018625204583|38.810001373291|2024-11-08|-0.18935|2020-03-23|0.28244|2020-03-13 2024-11-10 09:38:23|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-52.88484500462|9|1.123798545473||0|0|-0.01579|52.11|-0.03781|15|0.053918639820659|53|27.59|-0.035|-0.00481|-0.017772823513219|0.0054912746552752|63.813737821719|104.18815495982|102.92316711636|0.5|0.318|0.07409|44|14|0.00021653027823241|0.024527144026187|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-11-10 09:38:25|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.5335429963117|30|0.43744906813076|-0.123|1|1|-0.12295|9.63|-0.00867|13|-0.0086655908400545|13|38.48|0.03152|0.07835|0.055528694915475|0.066318036515296|185.4001531512|173.48169188433|45.084268910432|0.484|0.323|0.11857|31|9|-3.6170212765958E-5|0.039910990180033|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-11-10 09:38:26|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-19.93101654169|3|0.54009496919387|-0.0579|-1|1|-0.0579|19.55|-0.02686|10|-0.02685625250283|10|35.88|-0.00082|0.03199|0.018871023629723|0.029968871408643|129.11529737232|136.12175424788|93.228420969048|0.588|0.412|0.087|34|16|0.00037016366612111|0.030134509001637|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-11-10 09:38:27|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|91.38518049514|3|2.8474391228767|0.0699|1|2|0.04654|100.96|-0.02062|27|-0.020620066504926|27|29.76|-0.00157|0.03963|0.00096162343526966|0.026909319252109|94.087817125571|144.49700546347|826.52474681372|0.561|0.39|0.0922|41|14|0.0021896726677578|0.035692659574468|101.70999908447|2024-11-08|-0.2797|2020-03-16|0.19933|2020-04-08 2024-11-10 09:38:28|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|36.156377032853|3|0.89037411893186|0.0643|1|2|-0.02192|38.82|0.0052|28|0.0052011234091793|28|27.11|-0.02239|0.00511|0.012573836805561|0.022527677413564|119.03052163534|130.53942935219|212.94569758427|0.422|0.289|0.07941|45|12|0.00095641571194763|0.027353469721768|39.810001373291|2024-11-06|-0.18887|2020-03-16|0.24889|2020-03-24 2024-11-10 09:38:29|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|31.456145975049|94|0.62002173908063||0|0|0.28406|32.14|-0.05389|22|0.0050783260048795|21|27.54|-0.04048|-0.01406|-0.031845380685626|-0.030857940139351|49.332003691004|59.463137222448|110.94235468219|0.512|0.39|0.08587|41|13|0.00029445171849427|0.025154656301146|34.220001220703|2024-11-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-11-10 09:38:31|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|22.56356554724|3|0.61714480487089|0.043|1|2|0.02786|24.35|0.2695|66|-0.042798132149531|11|34.86|0.00182|0.06784|0.014702483166822|-0.023783923158931|90.130230718705|52.154001818763|42.495638229818|0.629|0.429|0.0842|35|15|-0.00018472176759411|0.028952585924714|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-11-10 09:38:32|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|75.009430005006|18|1.7651901000565|0.1175|1|1|0.11749|80.37|0.0031|13|0.0031029790686652|13|32.57|-0.00613|0.01461|0.0079851745437468|0.023712682095608|106.45052884649|125.12644258939|198.49345372916|0.432|0.324|0.07517|37|13|0.00072321603927987|0.024943887070376|81.245002746582|2024-11-07|-0.11332|2020-03-16|0.14346|2020-03-26 2024-11-10 09:38:33|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|183.74242891466|3|4.837522779586|0.0486|1|2|0.01098|200.73|-0.07592|19|-0.029298865427048|11|31.28|-0.01919|0.01243|0.017021773476695|0.03676843106671|121.11442893289|136.69443122768|98.624279925047|0.385|0.256|0.06767|39|9|0.00019270867430442|0.024975531914894|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2024-11-10 09:38:33|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-20.169059182455|36|0.16385875563263||0|0|-0.0177|20.12|0.00451|39|0.0045106965582733|39|45.65|-0.01734|0.00252|-0.025543610749799|-0.030516904902521|61.223877743628|69.851733011442|70.895001529979|0.692|0.423|0.05132|26|14|-0.00020788052373159|0.015724549918167|30.969999313354|2020-04-28|-0.19815|2022-06-27|0.08313|2020-03-19 2024-11-10 09:38:34|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|54.682014842029|17|1.0043289200481|0.0672|1|2|0.06258|57.73|-0.08435|5|-0.084354885852433|5|26.8|-0.03368|0.00641|-0.001617081618587|-0.01849640309214|87.831219639663|68.436240188745|150.26028707336|0.533|0.378|0.08701|45|14|0.00063324877250409|0.02746709492635|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2024-11-10 09:38:36|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|125.95687642511|3|3.4618741180628||0|0|0.0099|136.76|-0.0899|4|-0.040750290397093|7|24.9|-0.03139|0.0018|-0.0023153976576599|0.014883674608502|85.179252862042|113.89132391338|166.73981968323|0.429|0.306|0.08737|49|14|0.00074926350245499|0.029778191489362|138.30999755859|2024-11-08|-0.18977|2020-03-18|0.15792|2020-11-09 2024-11-10 09:38:37|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.059502333448|3|0.47114928661412|-0.0145|1|1|-0.01446|12.95|-0.06186|12|-0.061863463559751|12|27.11|-0.03045|0.00287|-0.0072679421751633|-0.0056492327109216|62.643250515116|82.613491916205|48.941799914364|0.556|0.378|0.11197|45|19|-3.7004909983633E-5|0.0408797299509|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-11-10 09:38:38|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-55.612092706987|9|1.0487100237576||0|0|-0.01251|54.22|-0.07186|25|0.010452293454241|16|26.39|-0.03112|-0.01142|-0.01759701324134|-0.010838653623734|62.664541934178|82.615255187814|76.951464554662|0.522|0.326|0.0622|46|20|-2.7013093289689E-5|0.022226276595745|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-11-10 09:38:39|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-24.590006748684|67|0.62805849225302||0|0|0.13127|24.09|0.02865|19|0.028651647824447|19|30.42|-0.00222|0.03415|0.034197401206992|0.045959450856126|157.36349237866|155.44368051151|58.17435460361|0.447|0.289|0.11811|38|10|0.00011019639934534|0.037886538461538|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-11-10 09:38:40|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|308.22027279568|3|9.9174142550453|0.1063|1|2|-0.03661|334.44|0.06151|50|0.061509276548383|50|27.11|0.00647|0.03319|0.03791384982697|0.06742178576223|229.93161501925|279.91917420101|425.92972075851|0.578|0.378|0.08993|45|21|0.0015362520458265|0.030644664484452|347.14999389648|2024-11-06|-0.18478|2020-03-09|0.19447|2024-11-06 2024-11-10 09:38:42|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|319.50972182786|133|2.110960807525||0|0|0.08511|325|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|155.71845601326|0.548|0.355|0.08378|31|10|0.00062743862520458|0.024445671031097|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2024-11-10 09:38:43|DAILY|02347|1055123|/equities/cannae|R2000VALUE|19.44175988389|17|0.50622201575964|0.0865|1|2|0.06758|21.01|-0.01866|22|-0.018663598959797|22|36.55|0.005|0.03541|-0.014701524395481|-0.013811673119213|73.972226051794|81.764074766043|55.611437024172|0.545|0.394|0.09444|33|9|-0.00016306873977087|0.03076124386252|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-11-10 09:38:44|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 2024-11-10 09:38:45|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|38.764656804169|3|1.1451432144796|0.0564|1|2|-0.03431|41.66|-0.07076|3|-0.070756933930743|3|34.86|-0.01877|0.01433|-0.020915761694852|0.0060345941915985|55.777625791276|91.957697259413|110.56263139597|0.486|0.343|0.09657|35|11|0.00045815875613748|0.032594124386252|43.279998779297|2024-11-07|-0.15162|2023-04-25|0.1914|2020-11-09 2024-11-10 09:38:46|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.9175569134114|7|0.24787943710897|-0.1637|-1|1|-0.16371|5.9|0.58829|79|0.58828829960207|79|38|0.04492|0.1033|0.082700843349446|0.098972231723871|273.40853948052|258.70868965974|70.238099563149|0.5|0.375|0.11759|32|8|0.00043122749590835|0.043410237315876|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-11-10 09:38:47|DAILY|02351|8053|/equities/ddr|R2000VALUE|-17.116456586339|28|0.40715220180431|0.0434|-1|1|0.04343|15.86|0.41472|13|0.41472425875899|13|33.19|0.02163|0.05694|0.050899551763211|0.04885544222696|174.62433535436|165.71544207705|29.935824450194|0.528|0.361|0.09291|36|12|0.00021864157119476|0.033070400981997|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01 2024-11-10 09:38:48|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|59.252190918272|19|1.8734355467739|0.0712|1|1|0.07117|65.17|-0.09189|9|-0.036319586392338|27|30.87|-0.00484|0.0208|-0.047102533259684|-0.034652503840663|38.432074380146|65.932676067898|118.77164103802|0.487|0.282|0.09804|39|17|0.0005657937806874|0.034544181669394|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-11-10 09:38:49|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|92.408903038113|85|2.4378656030997|0.2874|1|2|0.26916|101.52|-0.08261|12|0.10985470629475|30|32.51|-0.03081|-0.00751|-0.022553768919274|-0.011834973800115|54.119408142302|82.620782215435|130.69000546374|0.629|0.314|0.08022|35|17|0.00043327332242226|0.023402618657938|101.67500305176|2024-11-08|-0.183|2020-03-20|0.22805|2020-03-17 2024-11-10 09:38:50|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|49.456957148287|3|2.5794975602716|0.2571|1|2|0.1448|59.06|-0.1338|4|-0.1337955888623|4|31.28|-0.04134|0.00907|-0.021738352151554|-0.012060375707491|51.107053470906|75.66392685776|124.28451347719|0.564|0.385|0.13537|39|18|0.00076783960720131|0.04681259410802|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-11-10 09:38:51|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-38.328499542555|25|0.74472647689467||0|0|-0.00377|37.32|0.0532|61|0.053202730219658|61|31.53|-0.03222|-0.00714|-0.028703174950837|-0.036285629302933|56.509372253751|57.040614441456|78.61807190885|0.421|0.342|0.07655|38|7|-3.3551554828152E-6|0.022870990180033|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-11-10 09:38:53|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 2024-11-10 09:38:53|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.794856131451|5|0.40723719594931|-0.0565|-1|1|-0.05646|15.53|0.04754|36|0.047539133860819|36|35.82|0.03352|0.06385|0.046584503542942|0.085015698862327|183.0694424325|215.36024392254|109.90799438918|0.559|0.353|0.09698|34|12|0.00059545826513912|0.03397674304419|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-11-10 09:38:55|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 2024-11-10 09:38:55|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|19.962618854582|18|0.58796443136353|0.1364|1|2|0.11593|21.85|-0.06793|12|-0.067926451935058|12|38.87|0.01572|0.03803|-0.00056097895510117|0.0014912518290224|94.200140683066|99.35860330681|119.20349412119|0.581|0.323|0.08208|31|13|0.00038925531914894|0.028007684124386|22.194999694824|2024-11-06|-0.11825|2020-03-09|0.15605|2024-11-06 2024-11-10 09:38:56|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|28.534925129481|37|0.84024523144339|0.1945|1|2|0.15982|30.48|0.17663|25|0.17663183201386|25|35.94|0.02469|0.05371|0.049551055255972|0.046856342213658|214.1388442907|152.65878091516|74.981545874806|0.667|0.424|0.09638|33|18|0.00019790507364975|0.033733600654664|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-11-10 09:38:58|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.262156393375|3|0.21784280907476||0|0|0.00185|10.81|-0.06201|24|-0.03802286642577|15|31.28|-0.03146|0.00025|-0.019485638772752|-0.0073534980407782|56.66941220105|84.256431796541|78.4470292387|0.641|0.41|0.09249|39|17|0.00012867430441899|0.032721857610475|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-11-10 09:38:59|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|64.948257006985|19|2.3020123845988|0.1689|1|2|0.14356|72.09|-0.08859|50|-0.051512875881354|25|38.84|0.0271|0.05763|0.0452960878679|0.042564293517711|184.88839177326|147.33936796722|86.407762284784|0.613|0.419|0.1001|31|12|0.00018252864157119|0.031155253682488|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-11-10 09:39:00|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.518049629731|84|0.40357654065407|0.1313|1|2|0.11725|11.53|0.06525|21|0.065249527924677|21|30.78|-0.00542|0.02256|0.0037540955770868|-0.0047765435043|102.38057787825|93.464555424427|51.290035443765|0.459|0.324|0.07446|37|10|-0.00026295417348609|0.027907152209493|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-11-10 09:39:01|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-13.364168940215|11|0.51036008738437||0|0|0.04754|11.82|-0.05035|23|-0.050347684101482|23|28.86|-0.01467|0.03228|0.0067570937829077|0.057202115568912|81.23688726183|178.69225291457|106.67869834128|0.571|0.357|0.13345|42|13|0.000785589198036|0.045035286415712|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-11-10 09:39:03|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|19.953676558523|3|0.64537217638197|0.0223|1|2|-0.0509|21.07|-0.09729|6|-0.097287184534738|6|32.97|-0.01632|0.02357|0.011826149218749|0.041062304133418|105.01151369045|141.28145605172|199.90512116776|0.486|0.324|0.09073|37|11|0.0010018166939444|0.033134492635025|22.395000457764|2024-11-06|-0.25185|2020-03-16|0.21622|2020-03-13 2024-11-10 09:39:05|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|118.62173813664|3|3.5039780554671|0.0308|1|2|-0.0366|126.62|-0.15421|4|0.071314345336009|32|28.37|-0.00216|0.03218|0.00073892150274186|0.046483887981479|88.163402138792|218.85973756632|229.21795600875|0.744|0.442|0.08404|43|22|0.0010747872340426|0.030594975450082|131.82000732422|2024-11-06|-0.25454|2023-10-13|0.1306|2024-02-08 2024-11-10 09:39:06|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|18.970879699311|18|0.63981255442814|0.1066|1|1|0.10665|20.65|-0.05791|9|-0.053093701687252|9|38.87|0.02074|0.04999|0.031193839304304|0.073198575934185|159.3899459548|221.85849857084|117.73089247817|0.581|0.387|0.08326|31|12|0.00046183306055646|0.029242004909984|21.469999313354|2024-11-06|-0.13467|2020-03-09|0.18785|2020-11-09 2024-11-10 09:39:08|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.9368105541|37|0.66295688717563||0|0|0.18471|22|-0.09752|8|-0.081433224418411|5|40.9|0.00278|0.02926|-0.012618995031487|-0.007492286741229|68.419815641416|92.308088412053|102.23048109678|0.586|0.276|0.09947|29|14|0.00031708674304419|0.029756792144026|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06 2024-11-10 09:39:09|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 2024-11-10 09:39:15|DAILY|02370|16308|/equities/hub-group|R2000VALUE|43.949466842423|18|1.4947438632818|0.0664|1|1|0.06636|48.37|-0.10036|24|-0.10036069244726|24|30.9|-0.02503|-0.00191|-0.015366421930202|0.011325011197533|67.293682592016|112.26732936038|184.26666259766|0.538|0.359|0.0927|39|17|0.00072737315875614|0.030422725040917|52.334999084473|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-11-10 09:39:20|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|28.48877258619|18|1.0412425348482||0|0|0.06662|31.7|-0.03338|52|0.10856255389691|16|48.2|0.05104|0.08155|0.062865688418139|0.094654317224332|202.9145191761|193.79435724388|102.29106485016|0.64|0.4|0.10218|25|9|0.00037668576104746|0.032437880523732|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-11-10 09:39:23|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 2024-11-10 09:39:24|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-88.671199274831|1|2.7435657026944||1|0|0|79.06|-0.03053|3|-0.030533481299611|3|33.94|-0.00756|0.02286|0.0020684950688229|0.033624904774954|88.663226256412|139.97810554298|152.95027985886|0.556|0.389|0.08176|36|12|0.00061184124386252|0.025860728314239|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2024-11-10 09:39:25|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|51.004471161423|21|2.1575959150618|0.2902|1|2|0.26629|55.78|0.26066|61|0.0081897555718093|10|30.82|0.00037|0.03805|-0.011068755009427|0.022487784945601|65.291132909812|112.6606407798|400.43070751816|0.513|0.282|0.10379|39|12|0.0015810556464812|0.034409468085106|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-11-10 09:39:26|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|97.171563070798|41|2.6744788746755||0|0|0.15743|105.72|-0.08609|7|-0.040689398657811|7|30.31|-0.03077|0.00433|-0.000646317818719|0.015370822917482|91.338719534363|116.20077572422|230.77930157483|0.564|0.333|0.09553|39|14|0.001014705400982|0.030243117839607|106.88999938965|2024-11-06|-0.18524|2020-03-18|0.15867|2020-03-24 2024-11-10 09:39:28|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|-27.374259139364|8|1.2586506892337||0|0|0.0682|24.21|0.18476|64|0.18476398104793|64|33.75|0.00992|0.03863|0.010295038035448|0.016556010862685|112.72927647948|120.88389872435|176.8444107125|0.444|0.389|0.07629|36|10|0.00073576923076923|0.026054140752864|28.059999465942|2024-10-22|-0.21997|2020-03-16|0.24893|2020-03-19 2024-11-10 09:39:29|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|19.246653394453|3|0.51528204926096|0.0326|1|1|0.03261|20.9|-0.00948|25|0.20051486492771|84|39.35|0.02885|0.04873|0.04239108898317|0.05981521776265|189.62815365188|184.03401881709|150.79365177662|0.548|0.355|0.07559|31|11|0.00060039279869067|0.027821350245499|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-11-10 09:39:30|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 2024-11-10 09:39:31|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|72.95725183311|3|1.1867487277491|0.0223|1|2|0.00908|76.71|0.19003|120|0.19002810292591|120|39.35|0.01094|0.0338|0.03039703348487|0.031047657275018|157.7321462074|137.83278819491|132.6015576626|0.548|0.387|0.06754|31|11|0.00041713584288052|0.022898985270049|76.970001220703|2024-09-25|-0.15034|2020-03-16|0.12955|2020-05-18 2024-11-10 09:39:32|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 2024-11-10 09:39:34|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.04428948554|3|1.9184113495548|0.0516|1|2|-0.04635|55.96|-0.10728|22|-0.10727828682129|22|32.97|-0.01979|0.01776|-0.0066798351591239|0.0097263765520316|73.449339722882|99.779206810475|127.18181610107|0.595|0.405|0.09708|37|13|0.00058199672667758|0.034102749590835|59.259998321533|2024-11-06|-0.18985|2020-03-16|0.16958|2020-11-09 2024-11-10 09:39:35|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|34.222736888372|3|1.0173359966521|0.0253|1|2|-0.03784|36.62|-0.11941|12|-0.075333163537636|3|32.97|-0.0092|0.01773|-0.025678056555663|-0.015225027672227|52.616661074957|79.593922584823|100.35625444625|0.595|0.351|0.08459|37|14|0.00028781505728314|0.029352381342062|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-11-10 09:39:36|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|75.133305560363|9|2.7780644063114||0|0|0.18652|83.27|0.04863|68|0.048630201399186|68|32.81|-0.01203|0.02198|-0.00066791161755291|0.029450062814441|88.780171258383|142.47877917451|240.3174400465|0.703|0.378|0.0935|37|16|0.0010318166939444|0.028677307692308|86.050003051758|2024-11-06|-0.16785|2020-03-12|0.28205|2024-01-30 2024-11-10 09:39:36|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|43.448452225733|25|0.25721786014229|0.0899|1|2|0.00182|44.09|0.04097|27|0.04096577038876|27|30.72|-0.02153|0.03317|0.047222730005848|0.078092921266822|215.68118334445|253.4439835319|621.86176591963|0.667|0.436|0.12883|39|17|0.0021085515548281|0.041722545008183|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-11-10 09:39:37|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|8.8679000651158|2|0.27262997283586|0.0242|1|1|0.02424|9.72|-0.03377|28|-0.035425112618634|7|34.89|-0.02008|0.02506|0.010390421480436|0.0051879629982969|89.51234461142|89.754946408236|55.353078374978|0.6|0.4|0.12148|35|17|0.00011181669394435|0.037019599018003|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-11-10 09:39:39|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-21.3886635709|48|1.3085002756905||0|0|0.31349|17.41|-0.09172|16|0.11196395303363|15|32.64|-0.04981|0.02799|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|63.656305684032|0.472|0.306|0.1366|36|8|0.00034153846153846|0.048909124386252|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-11-10 09:39:40|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 2024-11-10 09:39:41|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|77.702201740782|3|1.9444542970787|0.029|1|2|-0.01914|82.49|-0.106|6|0.0022406506233186|23|27.11|-0.01331|0.01171|0.0004929290734612|0.025711701466057|92.303036893421|140.75146044488|143.6107239484|0.578|0.356|0.07858|45|17|0.0005991325695581|0.028018551554828|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2024-11-10 09:39:42|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|74.15105574302|1|2.3079816733065||0|0|0|81.2|0.2686|119|0.26860158719717|119|29.8|-0.02237|0.00961|-0.018989842885296|-0.0031272330601027|59.801724399764|89.347659855492|101.86927346742|0.561|0.415|0.08013|41|14|0.00034707855973813|0.026139361702128|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-11-10 09:39:43|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 2024-11-10 09:39:45|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|49.285420002764|31|0.91152681833328|0.1063|1|2|0.08444|52.14|-0.07658|16|-0.075553745024252|3|27.72|-0.02257|0.01274|-0.033626097893326|-0.025276036984112|45.103682582993|66.551047523597|107.48299565804|0.488|0.326|0.07694|43|17|0.0003203682487725|0.027741914893617|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-11-10 09:39:46|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 2024-11-10 09:39:47|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.6643414373026|30|0.79458246604128||0|0|0.40958|11.77|-0.40572|3|3.4178797767476|62|27.74|-0.03658|0.09156|0.13252235029944|0.29361175680455|100.88910002082|315.80585948716|21.796297144007|0.419|0.256|0.19654|43|11|0.00054938625204583|0.062974427168576|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2024-11-10 09:39:47|DAILY|02394|16322|/equities/international-ban|R2000VALUE|65.271853040035|3|2.0663991787022|0.078|1|2|-0.01958|71.1|-0.19257|8|-0.019351668774767|10|31.28|-0.01523|0.00472|-0.023849430349317|0.0034754612605923|52.583523828991|101.60683499772|164.62144184962|0.59|0.359|0.09731|39|17|0.0007626759410802|0.030676268412439|73.110000610352|2024-11-06|-0.32827|2020-03-18|0.22801|2020-03-24 2024-11-10 09:39:48|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|38.94901397536|3|1.2753285477235|0.0886|1|2|-0.01083|42.94|-0.20583|9|-0.07048798281702|25|34.86|0.0143|0.0357|0.0098298427446974|0.039713132093698|94.432785885825|145.34057398515|103.97094290543|0.714|0.457|0.08802|35|22|0.00034367430441899|0.031326923076923|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06 2024-11-10 09:39:50|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|105.4234720034|3|4.8784878001717|0.0482|1|2|-0.03626|116.43|-0.05704|10|-0.057040265667165|10|39.35|0.06334|0.10206|0.14319544449861|0.23637116322665|375.02593725638|433.89454753214|417.31183475661|0.452|0.29|0.12566|31|5|0.001700441898527|0.041840761047463|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2024-11-10 09:39:51|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.426439420461|55|1.0715680670501|0.1948|1|1|0.19478|37.54|-0.13758|14|0.17732318487233|29|40.28|0.01361|0.04256|0.043525103702692|0.072980072026888|154.66816667834|176.86432151751|98.375264847055|0.552|0.379|0.10307|29|12|0.00034180032733224|0.032295957446809|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-11-10 09:39:52|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|880.61621643149|8|21.623961834494|0.1933|1|2|0.14134|960.36|0.01739|27|0.017386228834937|27|25.85|-0.01199|0.01268|-0.0048306258680344|0.018238056526955|77.643903253142|128.01348047895|150.26756720982|0.596|0.404|0.0569|47|19|0.00057071194762684|0.022067103109656|965.59997558594|2024-11-06|-0.18758|2020-03-18|0.16393|2020-03-19 2024-11-10 09:39:53|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.824658496819|3|0.85330225071981|0.0007|1|2|-0.05575|32.52|-0.06141|5|-0.061406202601771|5|29.76|-0.01025|0.02183|-0.0071812461271308|-0.02115303788482|84.888570564366|79.191388433337|130.91787543478|0.39|0.244|0.08749|41|14|0.00056036006546645|0.029034279869067|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-11-10 09:39:54|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-13.006861376806|109|0.55473738912215||0|0|0.39809|11.96|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01065|0.016105947397109|0.011027458451267|106.69229979983|96.840376327228|89.120715127818|0.556|0.361|0.125|36|15|0.00067675941080196|0.042723715220949|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-11-10 09:39:56|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|118.19575891468|18|2.5989125252663|0.0153|1|1|0.01532|124.63|-0.04415|6|0.074555736772787|61|38.87|-0.01944|0.00843|-0.010740071655628|0.021362094316083|75.783917723944|119.51252730911|131.89755537205|0.613|0.355|0.06747|31|16|0.00042139934533552|0.025071006546645|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-11-10 09:39:57|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-5.7474417149642|13|0.19320461653281||0|0|0|5.42|0.16951|71|0.16951266042089|71|35.59|-0.00934|0.02659|0.0010514748822496|0.00017629945161304|88.782464764743|93.842528591311|34.877735454303|0.588|0.412|0.10223|34|13|-0.00046658756137479|0.033654312602291|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-11-10 09:39:58|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 2024-11-10 09:39:58|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|32.399378776135|18|0.91511740695715|0.1413|1|2|0.12085|35.15|-0.02517|53|0.17204435736935|47|38.87|0.00606|0.03071|0.010517192687793|0.022046857269381|111.43721404115|122.80063685646|93.758335428585|0.677|0.387|0.0916|31|16|0.00025465630114566|0.030140908346972|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-11-10 09:39:59|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|34.111749277355|3|1.0194169329796|0.04|1|2|0.00378|37.14|0.05311|37|0.053109949633323|37|28.37|-0.00727|0.02115|0.0090437807902359|0.028981549097182|111.67267948703|152.33653981116|167.75067937451|0.651|0.419|0.09345|43|18|0.00074723404255319|0.030789132569558|37.540000915527|2024-11-06|-0.1521|2020-03-09|0.13566|2024-05-01 2024-11-10 09:40:01|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 2024-11-10 09:40:02|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-29.273168323934|11|0.57563694826599|0.0067|-1|1|0.00673|28.05|-0.04916|7|-0.049158281290118|7|27.55|-0.02711|-0.0068|-0.0079472043948344|-0.0040607880534364|73.791956176626|91.436574788345|102.78489665092|0.568|0.318|0.08318|44|20|0.0003557201309329|0.025006693944354|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-11-10 09:40:06|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.77385996944|10|0.28929161200586||0|0|-0.01982|10.29|0.16958|62|0.16958183132398|62|35.68|0.01756|0.04759|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|46.666668108351|0.412|0.265|0.08333|34|9|-0.00026694762684124|0.03152174304419|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-11-10 09:40:07|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|26.36851356597|3|0.87500147833189|0.0756|1|2|-0.02959|28.53|-0.20591|8|-0.059001810017472|7|34.86|0.00263|0.02851|-0.017551077710989|0.025109873194489|59.495340659275|117.65145951837|111.7946715317|0.6|0.286|0.08908|35|17|0.000465|0.031478715220949|29.770000457764|2024-11-06|-0.19708|2020-03-09|0.18487|2020-11-09 2024-11-10 09:40:08|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|206.76596025232|3|5.9068307292361|0.1014|1|2|-0.0128|223.68|-0.20138|4|0.0013301901759375|54|31.28|-0.03147|0.01221|-0.017216752980557|0.026634368062592|60.348404820119|132.76033823651|254.1240640838|0.538|0.359|0.08749|39|12|0.0011132242225859|0.029557152209493|227.5299987793|2024-11-07|-0.2085|2020-03-18|0.18|2020-03-19 2024-11-10 09:40:10|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|32.992744949226|3|0.9317588400579|0.0216|1|2|-0.02342|35.44|-0.10304|9|-0.048858011542464|8|36.97|-0.00356|0.02319|0.017758769320354|0.050235530665805|106.94191761721|148.60246732463|127.48201294719|0.515|0.364|0.08319|33|13|0.00046973813420622|0.028513617021277|36.5|2024-11-06|-0.1541|2020-03-18|0.14517|2020-03-17 2024-11-10 09:40:12|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|57.714555510422|37|2.00638301118|0.2193|1|2|0.18438|62.95|0.08968|40|0.089680023579264|40|38.26|-0.01146|0.03094|0.026110433513834|0.071614989063572|124.40070516569|154.30591734708|307.82395312679|0.452|0.258|0.08591|31|9|0.0011673895253682|0.030044934533552|65.150001525879|2024-11-06|-0.15787|2020-03-09|0.08661|2020-07-23 2024-11-10 09:40:13|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|2.0573463458768|15|0.23900188488048|0.372|1|2|0.2|2.7|-0.12452|8|-0.12451503081197|8|32.65|-0.01003|0.07316|-0.080531550742011|-0.050537709305963|18.106800055287|44.016494692978|6.6420662886441|0.486|0.351|0.13873|37|9|-0.00078630114566285|0.052099509001637|47.5|2020-02-06|-0.47094|2024-01-16|0.53061|2024-10-21 2024-11-10 09:40:14|DAILY|02414|17186|/equities/skywest|R2000VALUE|103.35252746289|38|3.1720818032468|0.4111|1|1|0.41107|112.9|0.81547|186|0.81547189573486|186|43.89|0.07756|0.12143|0.15099415059304|0.20685056475183|579.39859406252|361.89295379139|173.58548575747|0.593|0.333|0.15166|27|11|0.00130794599018|0.043342463175123|115.0345993042|2024-11-07|-0.4481|2020-03-18|0.43662|2020-03-19 2024-11-10 09:40:15|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.363123249699|1|0.40062544356157||-1|0|0|17.66|-0.01904|28|0.084739283900785|54|33.03|-0.00794|0.01769|0.0045015550320917|-0.0086801254848916|105.06759187379|86.17256462308|60.854581560448|0.514|0.378|0.07551|37|11|-0.00019531096563011|0.024991726677578|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-11-10 09:40:17|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|8.631623120725|2|0.21454227910444|0.0065|1|1|0.00653|9.25|-0.02684|17|-0.026843944502612|17|42.1|0.03359|0.07565|0.040832182572467|0.070421016903887|167.78888030605|192.2720381263|50.657173516182|0.552|0.379|0.08354|29|10|0.00013274140752864|0.032367847790507|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-11-10 09:40:18|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 2024-11-10 09:40:19|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|92.595633808046|3|2.2159553159379|0.046|1|2|0.01153|99.98|-0.09725|11|-0.0063975491686098|24|28.37|-0.00081|0.03029|-0.0031097114976937|0.011745955656725|77.507241870684|105.27022715157|364.62437300783|0.581|0.419|0.11016|43|16|0.0015282733224223|0.034611972176759|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-11-10 09:40:20|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|16.345414393399|73|0.3365283829458|0.2721|1|2|0.10102|17.33|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|100.81442341652|0.581|0.387|0.08482|31|13|0.00040609656301146|0.03007236497545|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-11-10 09:40:21|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 2024-11-10 09:40:22|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|61.13172106689|3|1.8924840308852|0.0835|1|2|-0.02938|66.4|-0.21531|8|0.045991319601892|44|36.97|0.00155|0.03201|0.033392946518631|0.056937924946309|160.77464175743|195.46564001889|133.81701522612|0.576|0.424|0.09078|33|11|0.00059283960720131|0.03031964811784|68.430000305176|2024-11-06|-0.16744|2020-03-16|0.15146|2024-04-29 2024-11-10 09:40:23|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|6.5953542641184|3|0.15967939656249||0|0|-0.0098|7.07|-0.02809|13|-0.028085781155894|13|25.96|-0.03565|0.01089|-0.035964500146058|-0.0085056010609935|39.7567579289|81.175569679918|161.41552481589|0.468|0.362|0.10887|47|11|0.00095058101472995|0.037848747954174|7.25|2024-10-16|-0.28836|2021-01-04|0.27426|2020-08-31 2024-11-10 09:40:24|DAILY|02423|278|/equities/office-depot|R2000VALUE|-30.930312768774|3|1.1590937543384||0|0|-0.01378|27.95|-0.12322|7|-0.12321975816879|7|33.89|-0.01719|0.02769|0.028022527881233|0.039330409612086|140.06509956717|141.08901218091|106.67938911847|0.694|0.444|0.11478|36|14|0.00062094926350245|0.040247430441899|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2024-11-10 09:40:25|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.271428201242|3|0.4199143158557||0|0|-0.02077|15.09|-0.08751|4|0.010698973868237|44|25.96|-0.05001|-0.00953|-0.042260206103754|-0.014336586604607|22.525502125387|68.778899155257|70.251398855555|0.596|0.362|0.11322|47|19|0.00031013911620295|0.037373625204583|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-11-10 09:40:26|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-107.52573595826|26|3.0155057109909||0|0|0.01303|105.27|0.0134|25|0.013396709378711|25|35.21|0.03612|0.06602|-0.0067846887452142|0.014976777091928|76.183497319003|111.24164348056|314.89678636577|0.647|0.412|0.1005|34|19|0.001341178396072|0.033845687397709|119.12999725342|2024-09-18|-0.28536|2020-03-18|0.18124|2020-04-08 2024-11-10 09:40:28|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2.9774091571031|2|0.14086360635169|0.0078|1|2|-0.01173|3.37|0.1601|67|-0.12499998715417|13|29.92|-0.04387|-0.0002|-0.00096268102306622|-0.022867095487195|82.596055140611|68.571059715534|34.04040419609|0.568|0.351|0.1185|37|16|-0.0002814440433213|0.040909124548736|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-11-10 09:40:29|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|21.893995846625|133|0.50616817828141||0|0|0.37048|23.49|0.0172|74|0.099621747262471|52|31.14|-0.01811|0.01899|0.011513145607583|0.038442554432759|92.563292714389|120.59413754853|130.93644967582|0.514|0.343|0.09654|35|12|0.00060963993453355|0.030599018003273|23.645000457764|2024-11-08|-0.29514|2020-03-18|0.31538|2020-11-09 2024-11-10 09:40:30|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|34.854574694696|37|1.0020642670941|0.0754|1|1|0.07543|37.21|-0.04437|34|0.096525451889555|23|38.26|0.00852|0.03881|0.027223425814626|0.055087913142601|133.00058476543|162.18006083605|104.34660472152|0.581|0.387|0.09524|31|13|0.00033120294599018|0.033105490998363|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-11-10 09:40:31|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.237815936173|29|0.29167879504245||0|0|0.08896|11.88|-0.03933|11|-0.014903115359771|16|35.12|0.00973|0.04157|-0.004819122238315|0.016305409247412|82.141406278731|112.7261276372|20.190346845059|0.5|0.353|0.08445|34|10|-0.0005272504091653|0.032508011456628|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-11-10 09:40:32|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-12.54976574335|31|0.32575517148948||0|0|0.0814|11.51|0.10752|35|0.10752142472353|35|28.38|-0.00935|0.02697|-0.026855857440253|-0.01043524943997|49.159735721708|77.244345843898|37.663613972602|0.524|0.381|0.08839|42|13|0.0015844026186579|0.036813019639935|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-11-10 09:40:34|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-4.5304182943886|25|0.28049287395629|0.1399|-1|1|0.13992|4.18|0.30226|61|0.30225508193799|61|29.95|0.03489|0.08616|0.071599764963033|0.057016829111609|267.83779369256|186.41683573639|45.189187333391|0.475|0.35|0.14685|40|15|0.00039040916530278|0.05543643207856|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-11-10 09:40:35|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-7.978002621823|74|0.35261410302933|0.2034|-1|1|0.20343|7.44|0.27717|9|0.2771673412669|9|34.83|0.01057|0.06795|0.052292889533329|0.030305462014353|132.96582423692|104.58890700173|16.53333346049|0.417|0.333|0.13091|24|7|-0.0012949944994499|0.045285203520352|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2024-11-10 09:40:36|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.4528337427097|1|0.37261127459068||1|0|0|4.28|-0.16569|37|-0.16569198551084|37|35.94|0.03191|0.07106|0.021009989550521|0.011055593415271|130.4201580814|106.62976455543|20.488273503393|0.559|0.412|0.12167|34|12|-0.00055959083469722|0.043156292962357|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-11-10 09:40:37|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|35.109252548341|37|1.3118371848729|0.15|1|1|0.15|38.64|0.0864|24|0.086402202108954|24|40.9|0.00652|0.03214|0.0098817305831031|0.026560333531704|109.3822882072|123.82378399288|112.85045997515|0.552|0.345|0.09269|29|11|0.00036934533551555|0.029410057283142|39.900001525879|2024-11-06|-0.13537|2023-01-25|0.14524|2020-03-13 2024-11-10 09:40:38|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|-32.241968776082|5|0.85913172327448|0.0039|-1|1|0.00386|30.94|-0.003|5|-0.0029973735735341|5|29|-0.01549|0.01169|-0.0097073169691071|0.00854158832306|67.047337516162|105.72302225947|153.24417887888|0.667|0.429|0.08714|42|20|0.00073234042553191|0.025959140752864|33.150001525879|2024-10-30|-0.30657|2020-03-16|0.54375|2020-03-19 2024-11-10 09:40:40|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|46.046463931528|38|0.27985469805177|0.2223|1|2|0.20797|46.7|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|73.810653429842|0.622|0.459|0.09022|37|16|0.00018846972176759|0.030586914893617|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-11-10 09:40:41|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-28.985909368531|11|0.86187191845994||0|0|-0.06023|27.99|-0.05985|44|-0.059853226691139|44|31.89|-0.04319|0.00972|-0.017810646377694|0.0011644292230661|62.738204914239|92.703167744844|64.806669740918|0.5|0.368|0.0922|38|12|0.00013558101472995|0.035333731587561|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-11-10 09:40:42|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-10.57958319502|22|0.56081164205285||0|0|-0.01102|10.09|-0.11289|30|-0.11288892957899|30|33.36|-0.0511|0.03303|-0.024991641255597|-0.0086008105833774|37.29245137682|62.816622695125|91.810740334176|0.667|0.5|0.16462|36|15|0.00071713584288053|0.052192774140753|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-11-10 09:40:43|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|21.640010972405|4|1.0279669482629|0.1303|1|2|0.01469|24.18|-0.15885|17|-0.1588462634276|17|36.94|0.00964|0.06019|0.042264086639156|0.010779154758125|174.3714704736|100.17102423915|65.298409673982|0.576|0.394|0.10572|33|11|0.00012971358428805|0.036224607201309|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-11-10 09:40:44|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 2024-11-10 09:40:45|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|34.501166414801|18|0.92944418894496|0.0098|1|1|0.00977|36.16|0.0606|28|-0.034995638741124|10|30.9|-0.01112|0.01828|0.021597055780895|0.031061423663813|134.30464563537|139.47446466563|118.09274610169|0.487|0.359|0.08205|39|12|0.00046671031096563|0.029635433715221|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-11-10 09:40:46|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|28.985164257343|55|1.4474509440496|0.4782|1|2|0.43969|31.99|-0.11607|43|-0.1160726590765|43|25.96|-0.08191|0.029|0.016448309315565|0.02201725544543|80.730388746752|93.224439171722|126.5427171765|0.511|0.422|0.11589|45|11|0.00095687397708674|0.03767790507365|34.569999694824|2024-11-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-11-10 09:40:47|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.6912361400712|55|0.21631619525999|0.0841|1|2|0.06805|9.26|-0.0669|12|-0.066897337785721|12|27.16|-0.0495|-0.00372|-0.011661831106615|0.0074078330303729|60.803592894075|87.596573229382|84.029036698979|0.465|0.326|0.11795|43|13|0.0005943535188216|0.039688936170213|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-11-10 09:40:48|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|20.455580674587|37|0.62727980653023|0.0828|1|2|0.0655|22.45|-0.06725|7|-0.067251758194035|7|26.36|-0.05219|-0.00503|-0.043417851807873|-0.038084110261567|34.615102654581|52.418251083707|90.96434556458|0.511|0.356|0.08511|45|13|0.00019362520458265|0.029031153846154|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-11-10 09:40:49|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.666788312001|55|0.56771338814413|0.1251|1|2|0.10774|21.18|-0.14149|14|-0.027053541426291|25|33.37|-0.00097|0.03204|0.0031855826616462|0.020300606425262|93.946439903345|121.93381511467|86.590356083132|0.629|0.371|0.09379|35|13|0.00023930441898527|0.02917531096563|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06 2024-11-10 09:40:51|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|26.47276151474|94|0.63323148400554||0|0|0.24844|27.94|-0.04529|11|-0.045289855228956|11|30.51|-0.02422|0.00854|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|62.116498040028|0.568|0.378|0.08376|37|13|-7.8281505728315E-5|0.028517978723404|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-11-10 09:40:52|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-39.231396237123|27|0.86312455823267||0|0|0.05595|37.63|0.07208|85|0.072081772005868|85|37.38|-0.0119|0.02337|0.0194908955953|0.006849879704564|125.27287904649|102.79982200562|79.354707973731|0.5|0.406|0.0906|32|12|5.7332242225859E-5|0.029752782324059|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-11-10 09:40:53|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|175.95470987792|19|7.4244780125275|0.1034|1|1|0.10338|191.58|-0.09065|27|-0.090650737282673|27|32.68|-0.02675|0.00531|-0.0039798029305818|0.039664113478273|71.717604070716|146.27467652561|177.25737335941|0.595|0.378|0.09071|37|17|0.00076443357783211|0.027556585167074|207.50999450684|2024-11-06|-0.09646|2020-03-27|0.24328|2020-07-30 2024-11-10 09:40:54|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-7.8720264668234|3|0.40650885088468||0|0|0.08204|6.49|-0.18642|14|-0.18642111472351|14|29.05|-0.05192|0.01596|-0.03451299477725|-0.036807084756598|36.420993009378|45.125381095452|37.14939911965|0.548|0.429|0.10963|42|16|-0.00028788052373159|0.036673666121113|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2024-11-10 09:40:55|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-14.051069041058|1|0.65368962949008||1|0|0|11.52|-0.07113|16|-0.071130119693461|16|27.77|-0.01798|0.07243|0.0087771020758215|0.081788376916956|31.528197079362|210.03332954549|62.236630552757|0.591|0.386|0.11878|44|17|0.00076512274959083|0.036828142389525|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-11-10 09:40:57|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|27.566851233396|37|0.83929991559452||0|0|0.04074|29.38|0.06526|17|0.065257453569457|17|47.44|0.04233|0.07448|0.074628186094911|0.10672332212284|174.47987280592|180.68129640497|96.170212420579|0.44|0.32|0.10357|25|6|0.00036563829787234|0.035037307692308|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-11-10 09:40:58|DAILY|02452|16325|/equities/icf-international|R2000VALUE|165.02929968342|79|5.4281296833277|0.2159|1|2|0.20432|171.64|-0.08188|3|-0.0818838450554|3|29.33|-0.03269|-0.00118|-0.018480769755147|-0.0021755660861795|59.593763493548|90.934811205443|185.0965094102|0.615|0.436|0.08766|39|14|0.00072061374795417|0.027700711947627|179.66999816895|2024-11-06|-0.17514|2020-03-16|0.13587|2020-03-19 2024-11-10 09:40:59|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|149.1329147123|3|5.0756952993514|0.0366|1|2|-0.01381|163.56|-0.05159|23|-0.051590382018142|23|29.76|-0.01268|0.02389|0.016476392245619|0.044813550922824|127.03812756379|185.44523983548|241.5239140731|0.61|0.415|0.08796|41|15|0.0010703518821604|0.0300847299509|176.13000488281|2024-07-31|-0.2119|2020-03-18|0.16342|2020-03-13 2024-11-10 09:41:00|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|23.52004197815|112|0.52165268666567|0.4463|1|2|0.42939|25|-0.05331|24|-0.053305043420731|24|41.15|0.02061|0.06702|0.057926434293094|0.10082758763099|172.32487142444|182.4199463357|98.775189757078|0.556|0.333|0.08338|27|7|0.00036500818330606|0.031711407528642|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-11-10 09:41:01|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-43.480754539667|1|1.350826661212||1|0|0|39.15|-0.07073|35|-0.070733431442793|35|38.47|-0.02186|0.05263|-0.018804695752759|-0.0080607727216377|50.11467685923|69.525858221913|44.232290793103|0.7|0.5|0.11124|30|13|-0.00018186308492201|0.037932469670711|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-11-10 09:41:02|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|17.800441892268|31|0.47986722251117|0.0604|1|1|0.06042|19.13|-0.08903|9|-0.089033625562199|9|32.22|-0.01126|0.03837|0.019938055384197|0.02328919170596|127.12673201466|129.34308777909|89.142590759046|0.459|0.405|0.07021|37|10|0.00014707855973813|0.025112553191489|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-11-10 09:41:03|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-9.2811108596277|2|0.49287028336365||0|0|0.07257|7.54|-0.18619|16|-0.18618615608527|16|30.53|-0.02786|0.0063|-0.027641915531763|-0.042628839635606|45.876289258523|50.003538256606|38.235295255547|0.55|0.35|0.11607|40|19|-0.00024939443535188|0.039367839607201|19.840000152588|2020-01-03|-0.20605|2024-11-07|0.22864|2020-03-17 2024-11-10 09:41:04|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|72.732318467722|9|1.6975607650724|0.1361|1|2|0.09484|77.81|-0.0986|12|-0.09859809978823|12|25.83|-0.02169|0.00354|-0.0094436338041909|0.028957055429014|65.796268934932|143.36727776384|287.65249446657|0.638|0.34|0.06335|47|21|0.001053535188216|0.022573036006547|86.360000610352|2024-07-30|-0.19321|2024-07-31|0.09211|2020-03-24 2024-11-10 09:41:05|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|38.875173469495|3|1.2275278389123|0.0192|1|2|-0.02349|42.4|-0.05935|16|-0.059352147192311|16|34.86|0.01126|0.05641|0.027940385406903|0.014231989989484|133.15797994196|105.61652464842|101.65428543887|0.4|0.286|0.09926|35|8|0.00052317512274959|0.033588698854337|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.15453|2023-03-23 2024-11-10 09:41:06|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.126149449815|3|1.0019396142177|-0.0441|1|1|-0.04413|37.69|-0.07821|4|-0.024826151305778|48|28.37|-0.00875|0.02263|-0.01776615115756|0.0090771620149955|56.1506166949|110.92437804656|100.72154054243|0.651|0.372|0.08169|43|20|0.0003335433715221|0.028522381342062|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-11-10 09:41:08|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.0030563357005|24|0.19907936652982||0|0|0.16518|3.74|0.10074|62|0.10073705899741|62|49.96|0.10323|0.13148|0.12240351655517|0.11538172029931|476.73523803538|243.51992096616|16.907775170167|0.708|0.417|0.12549|24|12|-0.00087324877250409|0.042924410801964|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-11-10 09:41:09|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|81.790384386059|35|3.2098725325279|0.203|1|2|0.17519|91.23|-0.05407|9|-0.054069890347743|9|25.28|-0.02249|0.01866|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|262.98647151485|0.489|0.34|0.09064|47|15|0.0011408183306056|0.032684631751228|92.930000305176|2024-11-08|-0.18676|2024-01-30|0.15829|2023-10-27 2024-11-10 09:41:10|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|67.469498586628|52|2.518035224445||0|0|0.22725|73.23|-0.08728|18|0.16617083439489|52|31.65|-0.02317|0.0049|-0.013046217083446|-0.0031397530647278|68.871087829609|92.085886140387|131.40140670813|0.541|0.351|0.09752|37|16|0.00059624386252046|0.032614386252046|75.879997253418|2024-11-06|-0.14533|2020-03-09|0.1822|2020-03-17 2024-11-10 09:41:11|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-58.670281258104|12|1.431360684983|0.011|-1|1|0.01099|55.78|0.04535|52|0.045346542035861|52|31.87|-0.01047|0.00512|0.0022940184605197|0.010208748479081|100.62776210647|111.0773714049|80.109149762402|0.605|0.342|0.0701|38|19|2.9721767594108E-5|0.024678003273322|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-11-10 09:41:12|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|67.222066559954|1|1.750978576288||0|0|0|72.37|0.08329|62|0.083294247666969|62|29.8|-0.00576|0.0158|-0.0037608604123678|0.02250290021676|78.150120233817|124.29465545408|177.55153514898|0.537|0.39|0.08979|41|20|0.00075216857610475|0.029879509001637|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-11-10 09:41:14|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.735989552361|8|0.3080034316838|0.0368|1|1|0.0368|19.72|0.08722|17|0.087215807499246|17|28.26|-0.01938|2.0E-5|-0.014826031740572|0.013283727046715|61.821907016939|115.37408942939|95.86776667924|0.581|0.372|0.09122|43|18|0.00029535188216039|0.028319574468085|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-11-10 09:41:15|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|10.447278468571|6|0.32507372936874|0.1562|1|1|0.15625|11.47|-0.07943|27|-0.0096982925837944|29|32.89|-0.00446|0.02804|-0.010154231064884|0.038927993411556|63.791054406646|145.38821362933|194.07784370843|0.703|0.351|0.11855|37|23|0.0010369803600655|0.039881489361702|11.52499961853|2024-11-08|-0.25767|2020-03-27|0.18623|2020-03-19 2024-11-10 09:41:16|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 2024-11-10 09:41:17|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-3.5870590165275|18|0.21177782522335||0|0|0.20101|3.18|-0.19758|19|-0.19758064748717|19|33.47|9.0E-5|0.05862|0.013589842213264|0.031666978555547|90.497202719561|133.21037106831|13.299874893564|0.722|0.444|0.14191|36|18|-0.00066896890343699|0.047366178396072|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-11-10 09:41:17|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 2024-11-10 09:41:19|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-14.197114843176|11|0.27068854524958|0.0146|-1|2|0.01023|13.54|-0.00219|9|-0.0021881643244143|9|31.89|-0.00998|0.01013|-0.01391813128245|-0.01122577256343|69.782061332385|81.183467876651|58.236558975712|0.605|0.447|0.07244|38|17|-0.0002842062193126|0.022281988543372|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-11-10 09:41:20|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|26.604924050942|55|1.0260709025926|0.2992|1|1|0.29923|28.7|-0.09573|16|0.10007869390401|23|55.62|0.0928|0.13015|0.088644334503089|0.15862743718782|229.10691497325|264.58020654261|59.077809142018|0.619|0.381|0.11278|21|9|-1.0409165302783E-5|0.036254427168576|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-11-10 09:41:21|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|87.552936908284|84|2.9898540587295|0.5466|1|2|0.52294|97.94|-0.09129|4|0.025245325237878|44|34.52|-0.01971|0.02523|-0.0051603661554018|0.02363592741947|72.655063210699|116.66932066836|354.98369662829|0.667|0.394|0.10951|33|14|0.0014423322422259|0.034813657937807|98.214996337891|2024-11-08|-0.21821|2020-03-12|0.27119|2020-03-19 2024-11-10 09:41:22|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.630189607863|3|0.51294297268272|0.1732|1|2|0.11213|19.44|-0.00272|17|-0.0027239860116451|17|29.76|-0.00937|0.02405|0.0015616921311522|-0.019603314341448|93.397087648915|76.942056436375|86.824479964234|0.561|0.293|0.11197|41|16|0.00036479541734861|0.034307864157119|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-11-10 09:41:23|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|17.213009424916|7|0.55399685836133|0.1483|1|2|0.09371|18.79|-0.00244|14|-0.0024372224403075|14|27.02|-0.05043|0.00536|-0.050294277954224|-0.03884693332737|24.345352983623|45.525142407473|105.38418954531|0.556|0.378|0.09191|45|15|0.00061294599018003|0.032569468085106|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-11-10 09:41:25|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 2024-11-10 09:41:26|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|30.942303753072|3|0.98137794776066|0.009|1|2|-0.04877|32.77|0.06753|28|0.067532454296885|28|32.97|-0.01494|0.01183|0.0049649561102937|0.0046548546336467|101.34481907067|101.53809310728|78.528638430959|0.622|0.405|0.09453|37|17|0.00011161211129296|0.030152970540098|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-11-10 09:41:27|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|52.893967938738|18|1.9741497062692|0.1163|1|2|0.09139|58.28|-0.11134|51|0.20480595411644|25|34.43|-0.00165|0.02245|-0.0087849316188351|0.023876433095898|67.835188158166|113.94286583288|121.13905225509|0.6|0.371|0.09164|35|14|0.0004771767594108|0.029273633387889|61.680000305176|2024-11-06|-0.14573|2020-03-09|0.15748|2020-11-09 2024-11-10 09:41:28|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.7893764082233|168|0.37858204137007|0.1925|1|1|0.19255|9.6|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|99.071215657266|0.593|0.296|0.12071|27|13|0.0004245126945127|0.039835233415233|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-11-10 09:41:29|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.522024216299|37|0.48842843775755|0.0562|1|2|0.02422|13.53|0.12422|25|0.12421550596212|25|43.93|0.01956|0.0539|0.035475474671296|0.033456807901574|145.51148230179|126.12272813523|91.049798422381|0.519|0.333|0.09663|27|7|0.0002670294599018|0.031517454991817|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06 2024-11-10 09:41:31|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|5.3844837855572|7|0.19433872861085|0.0535|1|2|0.03293|5.96|-0.02624|25|-0.026239409304499|25|39.23|0.0374|0.06951|0.017779674817012|0.028482654961276|116.20366003582|120.2467590147|23.954984884185|0.548|0.355|0.09749|31|11|-0.00030967266775777|0.03515298690671|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-11-10 09:41:32|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|90.73508327298|3|3.138127018859|0.1016|1|2|0.0362|99.91|-0.0703|12|-0.070296659363554|12|42.07|0.00242|0.0535|0.029140927866371|0.034554451742421|135.86044552489|136.18138723575|62.42814787144|0.586|0.414|0.08171|29|9|-4.975450081833E-5|0.032129803600655|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-11-10 09:41:33|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-10.105383157702|7|0.44179431596459|0.0404|-1|1|0.04039|8.79|-0.01927|34|-0.019271980967357|34|37.04|0.00042|0.05402|0.041661586167221|-0.052596743884063|122.25445750682|52.017895765306|1.9050715383895|0.607|0.393|0.21241|28|12|-0.0025242953020134|0.068569568552253|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2024-11-10 09:41:34|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|13.78744026012|18|0.36821605328292|0.0681|1|2|0.05754|14.52|0.14674|26|0.14673815910894|26|36.52|-0.0033|0.01773|-0.010781155336756|0.013241141949219|75.521531451372|113.72382585168|88.053369674359|0.606|0.364|0.07518|33|10|0.00010448445171849|0.024973134206219|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-11-10 09:41:35|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|46.038617787424|17|1.5488231516192|0.0516|1|1|0.05156|49.97|0.05249|17|0.052494046943439|17|32.59|-0.02366|0.01518|-0.033706519037163|0.0015593448279089|14.989372441746|78.665496525322|139.03729307204|0.541|0.405|0.12903|37|16|0.00084666939443535|0.035497888707038|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-11-10 09:41:37|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-167.37423289379|14|5.8566768215866||0|0|-0.05662|167.03|-0.03944|40|-0.039436137839978|40|30.23|0.01682|0.04948|0.094405581692269|0.15546132548648|392.41517157903|517.2224664466|419.98993426386|0.55|0.35|0.11431|40|13|0.0018538461538462|0.03961383797054|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24 2024-11-10 09:41:38|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.2585845526938|26|0.19923601778972|0.0573|-1|1|0.05735|7.89|-0.04987|15|-0.04987467029733|15|28.5|-0.01735|0.00466|-0.02315651602363|-0.017986137107823|53.025898101865|71.463413290222|39.001483168661|0.571|0.405|0.08685|42|16|-0.00041374795417349|0.02845352700491|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-11-10 09:41:38|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-8.5548938756545|77|0.32037641942919||0|0|0.16465|8.295|-0.05998|6|-0.059983090480633|6|44.08|0.12755|0.19662|0.10899029331313|0.17298732623011|326.88381738261|376.84248475892|79.075312271525|0.692|0.462|0.17472|26|10|0.00089630114566284|0.057340319148936|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-11-10 09:41:39|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|49.388590310205|3|2.3456809733002||0|0|-0.03908|54.59|-0.10457|28|-0.10457146054222|28|32.97|0.02776|0.07636|0.07708759747371|0.12251381056179|312.63839367953|423.9872241718|423.50658416287|0.595|0.432|0.11586|37|14|0.0018751718494272|0.04307321603928|59.259998321533|2024-10-17|-0.30093|2020-03-16|0.27933|2020-03-19 2024-11-10 09:41:40|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.4344377169619|19|0.19666868300409|0.1512|1|1|0.15116|6.93|0.07664|31|0.076635575992114|31|48.16|0.02149|0.05248|0.028950480173286|0.014176830882066|140.525418234|103.68689499206|50.881056435884|0.68|0.48|0.09361|25|12|-0.00032644026186579|0.027838183306056|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-11-10 09:41:42|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-10.354784648369|25|0.43757518770265||0|0|0.04576|10.01|-0.06632|12|-0.066318221099339|12|31.53|-0.01838|0.04391|-0.041320515787874|-0.035246460378776|39.528896326874|49.481656713517|25.399645439327|0.474|0.395|0.08254|38|10|-0.00064013911620295|0.031378715220949|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2024-11-10 09:41:43|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.4007634127639|7|0.16989860300972|-0.0804|-1|1|-0.08041|5.24|-0.07088|12|-0.070881206979032|12|28.95|-0.04257|0.0016|-0.026653671458179|-0.032681925600991|41.428034261272|50.360289998379|38.388277784307|0.595|0.405|0.1034|42|17|-0.00037563829787234|0.034881538461539|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-11-10 09:41:44|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.801600380864|2|0.42613349883895|0.0356|1|2|0.01458|18.09|-0.06468|4|-0.040629087566175|16|31.31|-0.01074|0.01785|0.0066783742703439|0.017531496493665|103.59808418683|115.17818270314|80.186172787359|0.436|0.282|0.0925|39|13|0.00012894435351882|0.029877258592471|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-11-10 09:41:45|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-0.49342894102206|80|0.03683368130049||0|0|0.61362|0.4057|-0.03693|6|-0.036927706234158|6|43.88|0.01615|0.09686|0.012459870373804|-0.020383176098695|91.206751489077|81.641248327241|0.46972326645711|0.538|0.346|0.23144|26|9|-0.002608106557377|0.071095040983607|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-11-10 09:41:46|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 2024-11-10 09:41:48|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.874257790708|35|0.91976607415173|0.1523|1|1|0.15226|40.79|-0.03231|6|-0.032312908987894|6|28.98|-0.03364|-0.00497|-0.021805037960558|-0.02726349650279|62.489178185099|64.250696280736|92.222476458712|0.463|0.366|0.0674|41|12|0.00013842062193126|0.024497602291326|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-11-10 09:41:49|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-34.779266054853|77|4.1377017157918||0|0|0.65541|24.52|-0.25285|47|-0.25284558166683|47|30.16|0.01752|0.09883|0.054059015395409|0.13827841638233|164.64336389622|469.71781749355|1038.983116428|0.579|0.395|0.13791|38|13|0.0029662847790507|0.049563559738134|122.90000152588|2024-03-08|-0.32675|2024-10-30|0.35936|2024-01-19 2024-11-10 09:41:50|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.7640396653053|28|0.20812164752882||0|0|0.02649|7.35|0.01478|24|0.014784964068333|24|39.83|0.04981|0.07351|0.022401412271188|0.048676787542177|119.33515752948|140.97179672612|44.357272420037|0.433|0.267|0.10086|30|10|0.00018921440261866|0.036750793780687|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-11-10 09:41:51|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|42.060336706576|3|1.4660087603975|0.0233|1|2|-0.03796|45.37|-0.13917|8|-0.056270969023882|26|36.97|0.00958|0.04255|0.012898900766565|0.057243220424383|91.00581537976|142.83068390451|113.82337741385|0.576|0.333|0.09802|33|13|0.00048734042553192|0.033613608837971|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-11-10 09:41:52|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 2024-11-10 09:41:54|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.333568979467|17|1.4749116181587||0|0|0.06238|49.39|0.17065|28|0.17064756510346|28|34.46|-0.01|0.01682|-0.0077370196049057|0.012275387503458|75.422884911534|107.98834073005|121.35134757693|0.6|0.4|0.08904|35|12|0.00040756955810147|0.027946522094926|51.215000152588|2024-11-06|-0.11237|2023-01-24|0.15613|2020-03-17 2024-11-10 09:41:55|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|18.268858005549|3|0.74204729333653|-0.0258|1|1|-0.02578|20.41|0.09991|61|0.099911474656263|61|39.35|-0.0223|0.0363|-0.021649911261043|-0.025907877263492|58.753583967752|67.47259309694|60.011763759746|0.548|0.387|0.1119|31|9|-3.6309328968903E-5|0.033510343698854|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.15748|2020-03-17 2024-11-10 09:41:56|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-18.148704649786|7|1.0780088461165||0|0|-0.16667|17.85|-0.08195|52|-0.081947888259303|52|28.95|-0.06421|0.01401|-0.02570622082996|0.012371918544348|33.665959164276|83.039291619426|181.03449293106|0.524|0.357|0.18762|42|15|0.001747504091653|0.060695883797054|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-11-10 09:41:57|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.3396581481734|9|0.078914123262424|-0.05|1|1|-0.05|1.52|-0.06667|53|-0.06666668256124|53|32.81|-0.01285|0.06755|0.021846407601085|0.040302334217957|65.831293463763|81.003112832722|102.01342088576|0.649|0.459|0.17274|37|21|0.0011034942716858|0.059044525368249|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-11-10 09:41:58|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-135.81395337056|2|6.3379847111672|-0.0081|-1|1|-0.00806|118.84|-0.118|10|0.23245052915889|38|38.16|0.00753|0.04254|0.0056005515247154|0.028873514354778|100.96220063989|129.97356860781|47.728821927013|0.5|0.344|0.11461|32|14|-0.00024320785597381|0.035781661211129|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2024-11-10 09:42:00|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|20.562139852063|3|0.73262012560643|0.1698|1|2|0.12657|23.32|-0.04439|12|-0.044392578962886|12|39.35|0.02928|0.06539|0.051156609160423|0.067137588423805|187.63248029336|137.07234450584|46.88379354221|0.581|0.258|0.11515|31|13|-0.00014906710310966|0.036002291325696|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-11-10 09:42:01|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-41.355621216177|22|0.93500313075952||0|0|-0.04007|41.01|-0.07505|18|-0.075048012789647|18|27.3|-0.02237|0.0129|-0.0049670181201032|0.023307720831394|80.883725845259|132.71139741847|132.11983605651|0.523|0.341|0.0842|44|12|0.00058697217675941|0.030377725040917|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2024-11-10 09:42:02|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|156.96606532073|85|6.4679791419515|0.6144|1|2|0.59647|177.16|-0.06143|61|-0.05774016030092|17|39.24|0.00255|0.07465|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|358.04366471524|0.483|0.414|0.1213|29|5|0.0016695253682488|0.043002610474632|179.17999267578|2024-11-07|-0.24123|2020-03-18|0.18053|2020-03-13 2024-11-10 09:42:03|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-6.1149344800012|69|0.2327306647395||0|0|0.37997|5.54|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|14.382138878548|0.5|0.368|0.26376|38|11|0.00082290507364976|0.08275352700491|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-11-10 09:42:03|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|92.820341540289|3|3.1833706076083|0.0051|1|1|0.0051|98.5|-0.05074|32|-0.050739304469134|32|28.37|-0.02311|0.01336|0.010516221857844|0.034145805623664|113.46131015816|159.67502610053|231.05793462828|0.488|0.372|0.08949|43|14|0.0010003109656301|0.032085523731588|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15199|2023-08-08 2024-11-10 09:42:05|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|20.863676963173|18|0.38877425659933||0|0|0.33475|22.01|-0.11797|28|-0.052056580833733|19|32.57|-0.00056|0.02759|-0.0048102557027422|0.0030460874958713|79.975003040485|95.378472516752|93.819271474096|0.514|0.324|0.10614|37|12|0.0003564566284779|0.033896456628478|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.26437|2024-11-04 2024-11-10 09:42:06|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|32.342048832615|21|1.4853852662921|0.1091|1|1|0.10909|36.6|0.01079|24|0.010793433748533|24|48.08|0.0112|0.06056|0.03278643256106|0.072708716573626|154.40929281291|196.15446064514|154.36524625633|0.68|0.4|0.10924|25|13|0.00070592471358429|0.036694934533552|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-11-10 09:42:07|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|4.7516018791656|17|0.53651861637579|-0.1256|1|1|-0.12563|5.22|-0.58859|18|-0.58859162855901|18|34.46|0.04743|0.10503|0.025322527278225|0.033597547115626|61.154096348099|62.176178305332|20.838323150401|0.571|0.4|0.15991|35|17|4.2078559738133E-5|0.056568412438625|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2024-11-10 09:42:08|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 2024-11-10 09:42:09|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|71.86107745089|40|2.7629734200971|0.4909|1|1|0.49087|81.64|-0.09672|8|-0.09672188198143|8|35.85|0.01288|0.05138|0.030599972978575|0.065327652438115|129.7342133904|167.7369633312|376.39463983165|0.545|0.364|0.10801|33|14|0.001543682487725|0.034794754500818|81.709999084473|2024-11-08|-0.35036|2020-03-12|0.17742|2020-03-13 2024-11-10 09:42:11|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.6897417101806|35|0.19285568307683|-0.0032|1|1|-0.00316|3.15|-0.14909|12|0.0050634445714255|23|30.46|-0.01304|0.05293|-0.050062195643935|-0.029658872645844|18.700031741977|55.752329421004|131.79916138513|0.59|0.333|0.18066|39|16|0.0015544680851064|0.061877520458265|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-11-10 09:42:12|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|52.411986848757|19|1.602163724023|0.1288|1|1|0.12878|56.755|0.0679|16|0.067896145993448|16|36.48|-0.00787|0.01175|-0.0076113809726203|-0.00029949651474857|83.731087238859|98.12837468953|83.919863038656|0.576|0.333|0.08282|33|15|4.89852700491E-5|0.025274795417349|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-11-10 09:42:13|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-28.136570979047|5|0.79149663484074||0|0|-0.09851|27.32|-0.03326|16|-0.033264024092307|16|35.82|-0.02605|0.00571|-0.021490280579686|-0.020204592379241|60.753396298544|71.588381482229|87.704654990019|0.559|0.382|0.086|34|13|0.00013475450081833|0.030587880523732|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-11-10 09:42:14|DAILY|02519|16171|/equities/gevo|R2000VALUE|-2.4837918868687|7|0.31793063849296|0.3176|-1|1|0.3176|1.59|2.77946|57|2.7794564528931|57|46.77|0.14254|0.33446|0.48275576359707|0.62065579392602|1398.5418106091|1572.9516807898|66.249998758237|0.5|0.385|0.27383|26|8|0.0031447135842881|0.087136522094926|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-11-10 09:42:15|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|67.398262042502|1|2.0022455789318||0|0|0|74.46|0.02111|35|0.021112695022443|35|45.26|0.02357|0.04679|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|105.51225649209|0.519|0.407|0.08413|27|8|0.00026381342062193|0.028018036006547|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-11-10 09:42:17|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|22.902404630183|7|0.77503177722344|0.2455|1|2|0.12656|25.28|-0.11567|6|-0.11566612778715|6|31.18|-0.01296|0.02289|0.034371062292085|0.043031861735118|184.44948900481|159.29431985796|166.75462362198|0.564|0.333|0.08391|39|15|0.00075071194762684|0.029370130932897|25.485000610352|2024-11-08|-0.18004|2022-02-10|0.22354|2022-08-04 2024-11-10 09:42:18|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 2024-11-10 09:42:18|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 2024-11-10 09:42:19|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-32.243802443842|143|1.1842843361846||0|0|0.44278|30.92|0.0642|25|0.064196486195874|25|38.57|0.10355|0.17789|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|97.263287781762|0.536|0.357|0.16778|28|8|0.0012966612111293|0.06047736497545|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-11-10 09:42:20|DAILY|02525|8930|/equities/dillards|R2000VALUE|367.22011598835|16|11.580777377256||0|0|0.02827|402.68|-0.085|7|-0.017904320739563|14|30.95|0.01401|0.07464|0.086544894482738|0.19042758324589|195.59963165422|426.53052063616|574.84650268788|0.41|0.282|0.14148|39|13|0.0023940180032733|0.052038715220949|476.48001098633|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-11-10 09:42:22|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-122.71390478095|1|3.2779679042779||1|0|0|112.52|0.01262|54|0.012622074499387|54|33.94|0.00298|0.02381|0.058069464440355|0.06289912816106|203.51573313895|181.10922784504|191.91539244958|0.389|0.306|0.05922|36|8|0.00068919803600655|0.021017504091653|127.31999969482|2024-11-06|-0.12065|2020-04-03|0.10797|2024-05-10 2024-11-10 09:42:23|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|11.114672409675|6|0.21677597788248||0|0|0.01906|11.76|0.00619|28|0.0061946631542196|28|31.21|-0.00176|0.02464|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|65.698326701123|0.564|0.385|0.07778|39|16|0.00041844517184943|0.032235826513912|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-11-10 09:42:24|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-11.355489903527|7|0.26474280729519||0|0|-0.02547|10.87|-0.01172|32|-0.011724732994512|32|43.43|0.00925|0.06269|0.037573953616276|0.071180947565622|122.05681760119|153.94227073882|79.575402686541|0.464|0.357|0.09923|28|9|0.00021649754500818|0.034874721767594|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-11-10 09:42:25|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|38.306018512047|3|0.82344427090986||0|0|-0.00073|40.88|-0.04394|48|-0.04394241587399|48|29.76|-0.02958|-0.00656|-0.032412796380139|-0.038035357167803|43.494838491637|52.152296042866|55.498233825291|0.585|0.39|0.0813|41|16|-0.00023572831423895|0.024748085106383|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-11-10 09:42:26|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|10.667306554932|5|0.83695297274941||0|0|-0.13244|11.365|-0.15339|15|-0.15338528086879|15|29.71|-0.01468|0.0287|0.007284158709023|0.035590438025121|59.920352683892|97.790019231114|74.52458866307|0.585|0.415|0.14588|41|18|0.00070314238952537|0.054499819967267|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-11-10 09:42:28|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|25.459307308608|4|0.96664296519344|0.0835|1|1|0.0835|27.9|0.03519|31|0.14129618367642|24|29.73|0.01111|0.06338|0.030775735945065|0.10812915799792|133.90804469662|317.86148068427|188.76860705411|0.561|0.317|0.15029|41|15|0.0017223076923077|0.054941260229133|30.450000762939|2024-07-31|-0.41126|2020-03-09|0.41695|2020-03-24 2024-11-10 09:42:29|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|17.161181834807|3|0.54650588133242|0.0482|1|2|-0.0451|18.42|-0.04603|33|0.22924320090106|25|32.97|0.00303|0.03524|0.050663712519155|0.0632905751689|229.00268038083|194.15208388052|125.99179357374|0.541|0.351|0.08149|37|11|0.00048824058919804|0.028043027823241|19.504999160767|2024-11-06|-0.13968|2020-03-09|0.18355|2020-11-09 2024-11-10 09:42:30|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|28.210602029437|3|1.0688193606515|0.0081|1|2|-0.02176|31.02|-0.0841|11|-0.0068304334765492|18|34.86|0.03507|0.07358|0.072145485377565|0.1269415277345|268.32393477395|283.84670077415|156.58758856149|0.6|0.343|0.11968|35|13|0.00094780687397708|0.040776391162029|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-11-10 09:42:31|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.556326359207|3|0.66910196253833|0.036|1|2|-0.04183|20.16|-0.19005|8|-0.0067415133161874|44|29.76|-0.01981|0.01227|-0.0014168009288229|0.0043948865332086|88.93191388969|102.1709916125|79.936559858418|0.512|0.341|0.0959|41|16|0.00016157119476268|0.031586268412439|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06 2024-11-10 09:42:32|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|35.56286005926|2|1.0706422187333|-0.0224|1|1|-0.02241|37.96|-0.08071|4|0.16010419737688|36|33|-0.00095|0.04817|0.026088056688992|0.055325002405939|116.56017844198|158.51452726425|258.93587639548|0.514|0.378|0.1269|37|11|0.0015721603927987|0.045365400981997|39.400001525879|2024-10-14|-0.32347|2020-09-24|0.27262|2020-03-10 2024-11-10 09:42:34|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|24.872657714986|3|0.69255209659558|0.016|1|2|-0.03151|26.43|-0.12862|8|-0.083090402415104|26|39.35|0.00522|0.02957|0.003927752844199|0.032588222213873|99.339424542675|139.54028123834|96.284151441115|0.677|0.387|0.08325|31|15|0.00026685761047463|0.030059157119476|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-11-10 09:42:35|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|191.29372020264|8|5.743760441081|0.1419|1|2|0.10389|208.89|-0.09711|5|-0.019832957145843|25|36.82|0.01608|0.04856|0.070350196643745|0.11178148622991|262.49066389795|306.70553304055|263.15193577391|0.515|0.364|0.08026|33|9|0.0010752209492635|0.027518011456628|211.63999938965|2024-11-08|-0.20951|2020-03-12|0.1206|2020-03-26 2024-11-10 09:42:36|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 2024-11-10 09:42:37|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|59.679309256186|39|1.7150873629515|0.3281|1|2|0.3131|64.67|-0.07275|31|-0.082286456400639|5|32|0.00168|0.05257|0.0092864936139104|0.018563206270457|97.178866728279|110.22997908178|199.53717517252|0.595|0.432|0.09891|37|13|0.0010924468085106|0.036495973813421|66.5|2024-11-06|-0.19162|2020-04-03|0.31835|2023-06-29 2024-11-10 09:42:37|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.467337407296|55|0.73311908427995|0.0822|1|1|0.08222|30.01|0.1283|25|0.12830222539999|25|31.57|-0.01086|0.03104|0.01452947191302|0.039260295076296|109.98984798926|153.56627035936|91.661572053674|0.622|0.432|0.10004|37|15|0.00038505728314239|0.032819468085106|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-11-10 09:42:39|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.413720177957|1|0.7670933248771||0|0|0|18.04|-0.19181|7|-0.19180944814259|7|34.91|0.01265|0.06596|0.065599201744123|0.14334641941251|199.10374401644|291.35366813987|53.074433729599|0.514|0.286|0.15686|35|13|0.00032184124386252|0.05105562193126|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-11-10 09:42:40|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|79.311639486556|3|2.1390667578804|0.0321|1|2|-0.00024|84.58|-0.06418|24|-0.064176610814788|24|32.97|-0.00987|0.02719|0.022400273618638|0.035903062957003|121.12501837236|144.88698526475|187.37262511007|0.486|0.432|0.08239|37|7|0.00082324058919804|0.028501186579378|88.669998168945|2024-07-18|-0.22066|2022-10-11|0.117|2021-07-09 2024-11-10 09:42:41|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.969553441722|3|1.0961342421416|0.0667|1|2|0.00055|36.3|0.01977|14|0.019771261409229|14|34.86|-0.00339|0.0256|0.0036745073010649|0.022804432038921|93.320702714629|120.04034510525|92.108600298419|0.571|0.314|0.10255|35|16|0.00028194762684124|0.034250875613748|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-11-10 09:42:42|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|32.951004201239|3|1.1549289045754|0.0286|1|2|-0.03573|35.89|-0.15842|2|-0.061349649494734|45|36.97|-0.00549|0.01376|-0.012371016578997|0.0024942629672968|74.621460740463|98.910340794475|96.738546807983|0.545|0.333|0.08772|33|13|0.00021929623567921|0.027835752864157|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-11-10 09:42:43|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-7.2651305155689|65|0.29173020469461|0.0897|-1|1|0.08971|6.9|-0.11088|36|-0.11087870011403|36|36.19|0.02477|0.07959|0.048544729694377|0.069162470408602|161.6037742048|182.19292166851|67.913387785384|0.563|0.438|0.14488|32|12|0.00036768412438625|0.049523346972177|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-11-10 09:42:45|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|13.715602443449|22|0.61979912193862|0.2035|1|2|0.12606|15.9|-0.07724|13|-0.077244235596182|13|29.29|0.00021|0.07862|0.060346593398767|0.069950537924259|239.71414246803|215.68010651954|63.270991442585|0.634|0.439|0.14192|41|14|0.0010194517184943|0.054831538461538|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-11-10 09:42:46|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.439582216953|3|0.91163784223999|0.03|1|2|-0.05629|26.99|-0.00394|44|-0.0039391974841394|44|36.97|-0.00044|0.04163|-0.0070026234276077|0.042562586385761|75.734911271195|158.40880067927|103.9676453119|0.545|0.394|0.10972|33|9|0.00045840425531915|0.035148772504092|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-11-10 09:42:47|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|86.599507230926|120|2.2924011688772||0|0|0.48927|90.95|-0.07483|8|-0.074828564605002|8|38.03|-0.01518|0.01605|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|216.44454059362|0.483|0.276|0.09127|29|11|0.00083792144026187|0.028070417348609|95.059997558594|2024-10-16|-0.14504|2022-12-29|0.15089|2020-03-13 2024-11-10 09:42:48|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|31.196560024829|15|0.50878716782734|-0.005|1|1|-0.00498|31.99|-0.03343|11|0.13656578285646|60|44.74|0.01475|0.03333|0.039968979766831|0.070186261018177|166.42224750773|169.49751965045|99.009589636114|0.519|0.296|0.06569|27|9|0.00023013911620295|0.023549443535188|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-11-10 09:42:49|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-32.82596226152|5|0.9837857895739|-0.0356|-1|1|-0.03557|30.86|-0.06496|13|-0.064957660070898|13|33.83|0.00046|0.07701|-0.03144021327198|-0.011217984408569|44.708476188172|70.500601963182|91.790605564489|0.5|0.333|0.12396|36|8|0.0011581505728314|0.048488903436989|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-11-10 09:42:51|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|41.516319835083|3|1.3171434988061|0.0386|1|2|-0.04211|44.36|-0.09609|25|0.12430565399456|23|34.86|-0.00734|0.02201|-0.00032570633030347|0.022912911416736|87.075279782899|120.18503021217|188.76596004405|0.571|0.371|0.09634|35|14|0.00088561374795417|0.031742209492635|47.569999694824|2024-07-23|-0.19237|2020-03-16|0.14286|2020-11-09 2024-11-10 09:42:52|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|29.876119389702|55|1.2587479814551|0.3323|1|1|0.33227|33.44|0.13792|27|0.13792382700461|27|40.28|0.01502|0.05581|0.0099928946388181|0.037163317433735|104.95064113077|126.4731294608|99.850692597039|0.414|0.276|0.10385|29|8|0.00041105564648118|0.034916923076923|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14959|2024-11-06 2024-11-10 09:42:53|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|46.207117261372|19|1.4176286400278|0.1518|1|1|0.15179|49.55|-0.0585|27|-0.058499661220405|27|30.87|-0.02054|0.0124|-0.00019097135611303|0.019073567022483|92.194033764683|127.83114896673|136.91627830152|0.564|0.41|0.08581|39|13|0.0005355728314239|0.028166219312602|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09 2024-11-10 09:42:54|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|44.060080171561|19|1.5414281377668|0.0687|1|2|0.05105|47.35|0.07468|25|0.074677772669858|25|36.48|0.00184|0.03607|0.00021338641063196|0.0067295864782688|96.006452504128|105.1226529092|116.56819231709|0.515|0.333|0.0932|33|11|0.0004277495908347|0.030745785597381|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-11-10 09:42:55|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.563326354116|9|0.87955777006368|0.057|1|2|0.03151|39.28|-0.03222|6|-0.032218509848476|6|29.61|-0.01983|0.00184|-0.016258339680913|-0.019232195889693|62.538707815123|72.391160417478|89.232163495739|0.61|0.366|0.06478|41|14|0.00013719312602291|0.023299803600655|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-11-10 09:42:57|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|59.585447265888|3|1.9719796685082||0|0|0.00243|65.87|-0.02175|18|-0.021750721041505|18|34.86|0.01579|0.05866|0.061416642068439|0.082347519458414|222.00674206266|231.69262572673|143.97814807996|0.486|0.371|0.09437|35|10|0.00088692307692308|0.035407160392799|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2024-11-10 09:42:58|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|63.564010825004|1|1.8361637704087||0|0|0|69.43|-0.18297|16|-0.18297205482975|16|29.8|-0.05539|0.01567|-0.024483026921333|0.012716539290676|47.652553310258|95.487648282799|333.31733345884|0.439|0.341|0.10873|41|10|0.0015216775777414|0.035682168576105|77.98999786377|2024-05-08|-0.25261|2020-03-12|0.23941|2022-05-16 2024-11-10 09:42:58|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.7370025500073|69|0.11650083410786|0.3829|-1|1|0.38288|1.37|-0.03347|6|-0.033472603810851|6|41.21|0.05662|0.09691|0.030886569189197|0.009609785738396|135.99994570033|108.92822618686|4.3742018458409|0.429|0.357|0.13345|28|7|-0.0018472422258592|0.041801022913257|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.28|2024-05-02 2024-11-10 09:42:59|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|37.420139419458|3|1.135873190337|0.0468|1|2|-0.00317|40.93|-0.05577|18|-0.055771831655011|18|31.41|-0.38845|0.06566|0.071671162061246|0.15734169486853|39.617030902835|75.416903662395|1.7506698453772E+26|0.641|0.385|0.13644|39|13|0.17171832925835|0.052335647921761|43.799999237061|2024-07-31|-0.27287|2020-03-18|12.3758|2020-06-08 2024-11-10 09:43:00|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|33.425569120716|4|1.3464770106239|0.1566|1|2|0.13642|37.82|-0.00273|16|-0.0027259955753218|16|31.26|-0.01577|0.03643|-0.011942895122722|0.0059813957447547|68.259515414704|104.08739221758|89.493613811985|0.513|0.333|0.10307|39|11|0.00031567921440262|0.035569050736497|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-11-10 09:43:02|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|25.411378554943|18|0.8243364297023|0.1381|1|2|0.11419|27.71|-0.09463|46|-0.041646123820633|16|44.63|0.0627|0.08268|0.054691480590118|0.10884751993508|199.94364778405|226.27837504745|87.35813267438|0.667|0.37|0.10073|27|12|0.00031266775777414|0.033824345335516|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-11-10 09:43:03|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-31.667834705327|18|0.97877130269711|0.0694|-1|1|0.06944|28.68|0.16613|49|0.16613412477827|49|31.71|-0.01781|0.0243|0.032646373775368|0.051341243631955|147.75739738379|172.24036284275|192.09644821798|0.5|0.368|0.11037|38|13|0.0010463093289689|0.03854558101473|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2024-11-10 09:43:04|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-6.4177685555167|2|0.28007279423698||0|0|0.03509|5.5|-0.12194|16|-0.12193752014086|16|27.75|-0.05173|0.02912|0.013831512110329|0.053049853234129|62.765844379934|115.38070280422|77.138848691748|0.568|0.364|0.16006|44|13|0.00085497545008183|0.051538052373159|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-11-10 09:43:05|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|66.779909623707|55|2.9157141507447|0.1922|1|1|0.19217|73.7|-0.06097|22|-0.025993228025546|16|35.55|-0.02443|0.00705|-0.020762068948971|-0.0085172818586605|68.559432686425|88.382725293542|80.546444752177|0.485|0.333|0.09719|33|12|0.00014075794621027|0.029609250203749|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-11-10 09:43:06|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|91.52879256806|38|3.0027023328634|0.2139|1|1|0.21392|100.61|-0.10427|15|0.2494778920369|24|24.18|-0.03766|0.01465|0.015564236364217|0.062231702638897|110.99782327156|203.03767728935|416.77714645467|0.49|0.306|0.11738|49|17|0.0018019967266776|0.039046145662848|102.11000061035|2024-11-06|-0.37934|2020-03-18|0.21818|2020-03-24 2024-11-10 09:43:08|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|15.791674858025|3|0.50277511090314|0.0691|1|2|0.03032|16.99|-0.131|3|-0.020318648106819|4|27.11|-0.0349|0.00662|-0.018336497531056|-0.025481503263351|46.160319219142|55.878180580957|46.752888551951|0.556|0.333|0.10137|45|17|-0.00019431260229133|0.033908715220949|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-11-10 09:43:09|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|121.98035655807|18|3.2100029404407||0|0|0.07594|130.77|0.01922|77|0.16263897604984|41|36.52|-0.02259|-0.00019|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|158.97155467598|0.545|0.364|0.07499|33|13|0.00056918985270049|0.024041170212766|135.83000183105|2024-11-06|-0.10081|2020-04-20|0.12868|2020-11-09 2024-11-10 09:43:10|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|54.545505753113|18|1.3398585844464|0.1748|1|2|0.15751|59.01|-0.08008|25|-0.04800324687815|9|30.9|-0.02634|-0.00678|-0.023537318558992|-0.021000084127384|53.374590759481|71.400065349207|89.085145266602|0.641|0.385|0.07637|39|20|9.9345335515548E-5|0.025334525368249|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-11-10 09:43:11|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|109.19286777184|37|4.3953894090498|0.1385|1|2|0.11211|122.71|0.10331|25|0.10330679023096|25|38.26|-0.00286|0.0372|0.0050160664340219|0.046108945892392|101.81831264351|142.01474338093|196.55614045272|0.452|0.258|0.08982|31|6|0.00094152209492635|0.029977234042553|128.30999755859|2024-11-06|-0.21033|2020-03-18|0.25496|2020-03-19 2024-11-10 09:43:11|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|194.3120973975|4|4.9976221540397|0.0735|1|1|0.07348|207.73|-0.05289|42|-0.096917606090517|3|34.83|0.01357|0.04032|0.030770131772235|0.083002690679133|162.76192099428|214.8635045865|249.16635346525|0.6|0.314|0.08106|35|16|0.0010152373158756|0.02720817512275|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2024-11-10 09:43:13|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|91.939060495382|1|2.8444797840099||0|0|0|100.74|-0.0109|30|-0.010900087376572|30|31.33|-0.01036|0.02823|0.017810846836832|0.04208131751511|111.81791769284|146.74579995489|96.263732818826|0.487|0.359|0.10901|39|11|0.00055516366612111|0.037623682487725|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-11-10 09:43:14|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|83.13453023301|3|1.8170164519554|0.0533|1|2|-0.02197|86.36|-0.1021|11|-0.035302326863059|10|28.37|-0.026|-0.00503|-0.025274875724393|-0.014435374800081|54.227574477988|79.173661054307|93.080407142258|0.535|0.349|0.06665|43|14|9.8175122749591E-5|0.022605245499182|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-11-10 09:43:15|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|31.697739639421|7|0.80715855403556|0.1397|1|2|0.06696|34.26|-0.14393|36|0.24089050622895|39|34.74|-0.02381|0.01867|0.0033138224655576|0.021748902493099|96.033601835776|121.85728846122|99.535154398828|0.629|0.371|0.08968|35|11|0.00030121931260229|0.028323281505728|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-11-10 09:43:16|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|11.348278948866|37|0.31943956307114|0.1614|1|1|0.16141|12.16|-0.09979|32|0.081891717072367|17|51.57|0.0491|0.0754|0.065820076337176|0.1046347805976|180.71919777808|180.88884198027|74.010953265664|0.522|0.304|0.0926|23|11|4.7119476268413E-5|0.03033271685761|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-11-10 09:43:17|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|50.754835498249|3|1.1874444536197||0|0|-0.01062|53.08|-0.03973|42|-0.043026702032798|10|28.37|-0.01778|0.01124|-0.011690330544711|-0.0022936416529052|64.167768781296|86.978997294574|93.319270102492|0.628|0.395|0.06952|43|20|0.00010494271685761|0.022540941080196|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2024-11-10 09:43:19|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|3.5162429756882|3|0.19375237004751|-0.0073|1|1|-0.00726|4.1|-0.02375|40|-0.02374667943936|40|31.28|-0.03285|0.04863|0.020343942835704|0.047711677639139|105.55307509207|149.84837840486|67.7685913285|0.641|0.436|0.14358|39|16|0.00064707037643208|0.049156153846154|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-11-10 09:43:20|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 2024-11-10 09:43:21|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|39.606084345259|3|1.1898075441628|0.0462|1|2|-0.03832|42.16|-0.06843|9|0.23867544667741|26|34.86|-0.00362|0.02406|-0.0011190981595182|0.043622141114369|87.012176954456|157.4979980242|103.91915248841|0.543|0.343|0.0915|35|11|0.00033013093289689|0.030527356792144|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2024-11-10 09:43:22|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 2024-11-10 09:43:23|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|20.805150126268|3|0.59645506893103|0.0566|1|2|-0.00963|22.62|-0.14659|3|-0.025926838807687|31|34.86|0.00975|0.03844|0.027674437120396|0.084411251381675|145.32029277914|277.83197826845|224.85089359564|0.6|0.4|0.10095|35|15|0.0013221031096563|0.037236669394435|23.440000534058|2024-07-17|-0.44444|2020-03-18|0.6619|2020-03-19 2024-11-10 09:43:25|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-0.070092870378108|99|0.021347623509103||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|0.00070576229508197|0.11071282786885|38.590000152588|2021-01-11|-0.88233|2024-09-19|1.66667|2024-09-24 2024-11-10 09:43:26|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|58.41995884557|10|2.1680122089998||0|0|0.0828|64.6|-0.03017|30|0.03487819477802|23|31.1|-0.02028|0.02694|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|205.34011555647|0.564|0.41|0.11555|39|12|0.0011885761047463|0.043368281505728|66.25|2024-11-07|-0.24505|2020-03-16|0.26355|2020-03-25 2024-11-10 09:43:26|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-15.948666891281|2|0.85955566857382||0|0|0.03642|13.23|-0.05015|9|-0.050148726330237|9|32.13|-0.03503|0.02432|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|32.127244886333|0.447|0.368|0.1199|38|8|-0.00039815875613748|0.036651546644844|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22 2024-11-10 09:43:27|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 2024-11-10 09:43:28|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|6.6547642037121|3|0.34007866234092||0|0|0.01567|7.78|-0.06679|16|-0.066792132462335|16|39.35|0.03827|0.08417|0.084129143617919|0.073747877523078|233.57835797664|158.08366496186|45.127612024926|0.548|0.355|0.13188|31|11|7.6374795417348E-5|0.043604386252046|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-11-10 09:43:30|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|23.092879506682|10|0.7002725125964|0.042|1|1|0.04204|24.54|-0.02747|14|-0.027469231652401|14|32.78|9.0E-5|0.0365|0.069374366095106|0.070650033944302|230.55343632587|181.32975998471|64.073110716361|0.459|0.324|0.08247|37|10|-3.4418985270049E-5|0.031527700490998|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-11-10 09:43:31|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 2024-11-10 09:43:32|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|78.520474494109|39|2.1323086219994||0|0|0.25756|86.03|-0.01153|17|0.058322220413896|31|33.83|-0.00728|0.02432|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|263.24968780882|0.571|0.314|0.0975|35|14|0.0012562356792144|0.032979050736498|86.220001220703|2024-10-04|-0.28748|2020-03-18|0.25185|2020-03-24 2024-11-10 09:43:33|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|12.312068204971|3|0.28264403975937|0.0061|1|1|0.00613|13.14|-0.06208|19|-0.0620832273853|19|32.97|-0.0263|0.01855|0.027434320300478|0.018661347882372|155.27083888701|120.76830054582|64.34867920778|0.541|0.351|0.09623|37|12|9.8698854337152E-5|0.033660253682488|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-11-10 09:43:34|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|6.3636702483084|14|0.30760907987751|-0.0096|1|1|-0.00963|7.2|0.02978|56|0.029776230895018|56|44.78|0.03078|0.09788|-0.027807134140801|-0.041854564818857|59.351760310641|60.000931227726|44.943817749867|0.556|0.407|0.12638|27|11|-6.7815057283143E-5|0.044697135842881|32|2021-11-05|-0.27025|2023-03-30|0.26644|2024-07-16 2024-11-10 09:43:36|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-3.3894115517641|5|0.36897050771797|-0.0308|-1|1|-0.03084|2.34|0.26491|30|-0.10439635973965|6|35.82|0.02843|0.09215|0.0081005356293429|0.007988266707299|81.392054760935|82.259019982725|15.579226650155|0.471|0.353|0.17935|34|11|-0.00034621931260229|0.057770883797054|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.35145|2020-04-06 2024-11-10 09:43:37|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-20.430608945378|19|0.57213959263541||0|0|0.13321|19|-0.08143|9|-0.081427134637076|9|25.08|-0.03715|0.01383|0.0056124799935362|0.020925077294738|95.150163233646|122.72932421935|146.83153490054|0.563|0.354|0.11806|48|15|0.00093783960720131|0.036859328968903|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2024-11-10 09:43:38|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.9463526716619|1|0.17797464422868||-1|0|0|6.55|0.00758|22|-0.020751501024476|14|29.8|-0.0302|0.00725|-0.021029685592332|-0.0027154858275492|45.002564111396|82.720567868233|53.513074454384|0.61|0.39|0.1152|41|17|0.00012476268412439|0.038472643207856|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-11-10 09:43:39|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-18.559957038581|77|0.76879616517525||0|0|0.13163|17.68|-0.10061|7|-0.10060601348908|7|33.71|0.01469|0.06846|0.041626098040447|0.10632070245044|73.554155532683|177.7457869316|125.92592844169|0.647|0.412|0.16922|34|16|0.00099215220949263|0.054380720130933|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-11-10 09:43:40|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|19.807549715385|3|1.2058168251166|0.5634|1|2|0.281|22.52|-0.32081|3|-0.02988337022102|14|31.28|-0.03372|0.01608|-0.025289960107857|-0.0053355176375594|46.215850479105|75.423800601874|130.39953596318|0.513|0.41|0.13309|39|15|0.00084487725040917|0.040661055646481|24.989999771118|2024-11-08|-0.22673|2020-03-18|0.2898|2024-11-06 2024-11-10 09:43:42|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 2024-11-10 09:43:43|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|50.038208303081|18|1.096430997972|0.0866|1|2|0.07823|53.34|0.07534|50|0.075344054646896|50|25.64|-0.0373|-0.01375|-0.027194651879526|-0.018594384887178|45.399056565503|68.600702963584|126.63818021185|0.553|0.362|0.07078|47|19|0.00036954991816694|0.023760556464812|54.264999389648|2024-11-06|-0.09976|2020-03-12|0.12226|2020-03-17 2024-11-10 09:43:44|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 2024-11-10 09:43:44|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|15.319568120706|19|0.47156655819972|0.0969|1|2|0.08806|16.31|-0.07919|9|-0.038517337921809|27|36.48|-0.01065|0.01967|0.013235398479564|0.023691560921209|101.23237346828|110.81677854815|95.547743160697|0.606|0.364|0.1172|33|13|0.00045515548281506|0.035833780687398|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-11-10 09:43:45|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|41.565424931444|19|1.296335913194|0.1187|1|1|0.11873|45.04|0.12705|25|0.12704703214221|25|41.52|-0.00184|0.02372|0.021744595883551|0.050589107897331|120.07192194699|146.58373488665|126.87324201557|0.517|0.345|0.08477|29|9|0.00042160392798691|0.027554247135843|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-11-10 09:43:47|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|31.686370714881|8|1.1345473843991|0.1173|1|2|0.02581|34.98|-0.08461|19|-0.032401637992192|14|34.71|-0.0081|0.03152|-0.00069786364536186|-0.00052857594151699|93.303301092386|97.14990208202|64.922046861162|0.629|0.4|0.07685|35|14|-0.00010969721767594|0.026489672667758|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30 2024-11-10 09:43:48|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|16.567184241868|3|0.44434467784845|0.074|1|2|0.00502|18.03|-0.05778|62|-0.055679290143425|19|32.97|-0.02912|0.00245|-0.0091873150977656|-0.0086320274763227|75.727152459864|86.07652891768|125.73216249139|0.622|0.378|0.08722|37|17|0.00044031096563011|0.028349402618658|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-11-10 09:43:49|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 2024-11-10 09:43:50|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 2024-11-10 09:43:51|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 2024-11-10 09:43:53|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|65.143789152411|4|1.9070708420188|0.075|1|2|0.06031|71.38|0.04284|17|0.042843462579718|17|42.03|0.01522|0.03799|0.001568524239535|0.0057868790038728|97.166063479402|101.57486993418|153.60446606061|0.655|0.379|0.08964|29|16|0.0005631914893617|0.027035237315876|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-11-10 09:43:54|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|7.0687741376876|3|0.36036789602282|-0.0107|1|2|-0.03554|7.87|-0.11781|21|-0.13198569284384|13|29.76|-0.00316|0.03603|-0.0052220071406729|-0.000483458104163|72.434930827709|85.917020401323|32.696302390279|0.585|0.39|0.09744|41|17|-0.00045939443535188|0.032868346972177|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-11-10 09:43:55|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.6213597240899|27|0.21660417428525||0|0|0.05684|8.96|-0.00891|15|-0.0089081589395814|15|28.48|-0.00438|0.01709|0.0010396206929688|0.0061438281002667|90.435863444959|107.92992141709|69.082496944308|0.714|0.429|0.08155|42|17|-1.2397708674305E-5|0.027871579378069|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-11-10 09:43:56|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.158304495123|54|0.47723188582179|0.3694|1|2|0.28963|12.69|-0.04966|13|-0.049656011999234|13|31.59|-0.0295|0.01634|-0.042765269719335|-0.027692348896603|37.270214194905|66.970596846311|108.83361703645|0.541|0.324|0.10155|37|10|0.00046553191489362|0.035608093289689|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-11-10 09:43:57|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|34.989829576918|51|1.3478357168384|0.1934|1|2|0.18118|38.53|-0.14056|18|0.10080487333787|54|37.81|0.00197|0.02703|-0.032132804098133|0.016618522883971|56.862909516978|105.26301360146|72.059094631886|0.452|0.258|0.0963|31|10|5.1268412438625E-5|0.029522602291326|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-11-10 09:43:59|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 2024-11-10 09:44:00|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|26.571577742251|6|0.88962677879578||0|0|0.08384|28.7|0.07272|26|0.072719241061878|26|31.21|0.03085|0.0965|-0.0093555723916232|0.044557741989239|36.071210271956|111.59183061312|287.28730150639|0.59|0.41|0.18267|39|14|0.0026428968903437|0.072697438625205|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-11-10 09:44:01|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|23.689557429435|2|0.80313261858169|-0.0098|1|1|-0.00984|26.17|-0.18567|6|-0.18567324113547|6|42.1|0.01891|0.0667|0.0060504864976464|0.012765449408149|100.7353643123|108.75333629258|68.400421391459|0.483|0.379|0.08473|29|8|3.810147299509E-5|0.031244165302782|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-11-10 09:44:02|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 2024-11-10 09:44:03|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-16.264318131966|7|0.43866185660874||0|0|-0.04129|16.14|-0.05003|11|-0.050032636971742|11|33.16|-0.02474|-0.00612|-0.03378752101765|-0.033934420599032|58.132574536891|66.838644169801|90.929574026188|0.469|0.344|0.07324|32|13|3.4283036551077E-5|0.024648078725398|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-11-10 09:44:04|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-20.972139284683|22|1.0698907901631||0|0|0.04779|19.625|-0.10286|26|-0.10285916079321|26|33.36|-0.01223|0.12751|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|196.25|0.556|0.306|0.24841|36|18|0.0028807528641571|0.079212127659575|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-11-10 09:44:05|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|115.81705586779|34|4.0976482475201||0|0|0.25068|128.02|-0.14139|10|-0.10535717491645|7|30.49|-0.02868|0.0503|0.05949369922848|0.23469611635829|68.045553867995|914.17957605217|872.6653279255|0.615|0.359|0.19704|39|17|0.0029550081833061|0.06121670212766|129.9700012207|2024-11-08|-0.30986|2020-03-23|0.5|2020-03-17 2024-11-10 09:44:06|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.4994868082435|18|0.20853769638036|0.0592|1|1|0.05918|5.19|-0.10448|13|-0.10447671247251|13|36.52|-0.02789|0.0288|-0.0059101119073686|0.009683711349843|76.428335079922|95.547457936059|32.076637573117|0.485|0.364|0.13159|33|12|-0.00031666939443535|0.043724500818331|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-11-10 09:44:07|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 2024-11-10 09:44:08|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|21.264188125512|3|1.2536038310061|0.6023|1|2|0.17953|25.36|-0.48789|3|0.03116876875471|14|31.28|-0.02123|0.04392|-0.012927378769918|0.035536603400083|44.034230017621|113.32776075595|152.95537229823|0.487|0.359|0.1312|39|11|0.0010246972176759|0.042329050736498|25.879999160767|2024-11-08|-0.20385|2021-04-07|0.42102|2024-11-06 2024-11-10 09:44:10|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-10.877461148881|19|0.27220652246551||0|0|0.05168|10.46|-0.00334|21|-0.0033357969521544|21|31.68|-0.01424|0.02103|-0.0066109317258466|0.018801962741076|81.590937450728|121.50212684159|124.52381563295|0.5|0.316|0.1139|38|10|0.00058271685761048|0.037023027823241|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2024-11-10 09:44:11|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-27.559029069999|27|1.0666463539726||0|0|-0.09041|25.81|0.22746|28|0.22745902905438|28|22.15|-0.0564|-0.01329|-0.032509890244943|-0.036506053068082|29.490143039272|45.308093565858|59.731543653786|0.556|0.352|0.12715|54|18|0.00011349427168576|0.039430613747954|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-11-10 09:44:12|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|68.404429952944|3|2.1243567332148|0.1036|1|2|0.02884|74.55|-0.04974|13|-0.049739895526207|13|29.76|-0.0251|0.00631|0.0097794190548492|0.027085251546809|112.76287223028|142.72902029935|184.62110222831|0.512|0.39|0.0771|41|11|0.00069175941080196|0.026318199672668|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-11-10 09:44:13|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.5397295310557|25|0.22742695269031||0|0|0.0012|8.35|-0.0736|15|-0.07359549655085|15|31.53|0.03602|0.07769|0.015113083113942|0.048702327536841|119.54090692287|184.00642548589|5.7801070642867|0.632|0.395|0.10115|38|13|-0.0011260147299509|0.041352078559738|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-11-10 09:44:14|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|104.8250987626|72|2.4009984729541|0.3759|1|2|0.23334|112.69|-0.03447|17|-0.034469718674107|17|32.89|-0.00428|0.0192|0.0052350183391674|0.030149441895671|98.935320383834|131.51634019203|262.19172555055|0.543|0.343|0.07727|35|14|0.0010011620294599|0.025320949263502|114.68000030518|2024-11-06|-0.1478|2021-08-04|0.18386|2024-07-31 2024-11-10 09:44:16|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 2024-11-10 09:44:17|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|11.625016611961|35|0.51957784687555|0.2101|1|2|0.17021|13.2|-0.10588|17|0.058091228838003|14|30.46|-0.02706|0.03914|0.015103817682698|0.059091023518539|83.990997114204|165.33290989734|171.20622235999|0.59|0.385|0.1596|39|18|0.0012333633387889|0.05283089198036|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-11-10 09:44:18|DAILY|02628|17141|/equities/scansource|R2000VALUE|46.563067157825|3|1.7973109219605|0.1074|1|2|0.02995|51.92|-0.08284|6|-0.082842676772684|6|24.9|-0.04574|-0.00475|-0.037363457841198|-0.019114093336196|30.96164662867|61.551652385515|141.16367561755|0.551|0.408|0.1027|49|19|0.00070596563011457|0.036147381342062|53.479999542236|2024-11-07|-0.22694|2020-03-12|0.15291|2021-08-25 2024-11-10 09:44:18|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|6.5578038805044|1|0.20073206844209||0|0|0|7.31|0|18|0|18|33.03|0.01263|0.03961|0.030217694343993|0.032851279393965|150.71293752008|129.23455248165|47.344560501588|0.514|0.297|0.08475|37|14|4.4476268412439E-5|0.033819942716858|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-11-10 09:44:19|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|19.781392656274|3|0.83458235189114|-0|1|1|0|22.09|-0.15914|12|-0.15913981776084|12|48.8|0.05783|0.0982|0.13615263863417|0.1490746246304|435.53756792345|259.56748880111|64.799061465862|0.52|0.32|0.1407|25|9|0.00021416530278232|0.045035106382979|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-11-10 09:44:21|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|26.04160058329|3|1.238269699128|-0.0004|1|2|-0.0146|29.02|-0.10341|8|-0.14759130974666|9|29.76|-0.01227|0.03375|0.023662737885694|0.036569660733541|137.03692537424|156.72435649478|61.081880620928|0.561|0.415|0.15998|41|16|0.00070777414075286|0.052348469721768|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-11-10 09:44:22|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|28.051920334904|55|1.2048316072322|0.0844|1|1|0.08439|30.84|-0.11311|14|-0.056265908800439|20|33.37|-0.00534|0.01475|-0.012294035860041|0.011486049042119|66.685615996216|96.984590477824|115.85273921981|0.514|0.343|0.09903|35|18|0.00043242225859247|0.030676996726678|32.240001678467|2024-11-06|-0.15523|2020-03-09|0.17008|2020-11-09 2024-11-10 09:44:23|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|121.56999883904|3|3.8816505741622|0.0706|1|2|0.03138|134.43|0.34279|63|0.34278980181707|63|33.11|-0.0361|-0.00675|-0.017666570420064|0.0096761626334171|57.17620644564|100.23182313345|155.53626310439|0.622|0.378|0.08897|37|18|0.00056448247758761|0.026464694376528|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2024-11-10 09:44:24|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 2024-11-10 09:44:25|DAILY|02635|16760|/equities/netgear|R2000VALUE|21.402196609961|18|0.85593455235583||0|0|0.12286|24.31|0.14888|27|0.14888482764536|27|36.52|0.00636|0.04029|0.013940907927334|0.025017118755149|114.80670253547|126.56465083677|97.473933221232|0.485|0.364|0.10823|33|12|0.00039862520458265|0.034492806873977|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2024-11-10 09:44:27|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|60.716567441768|3|1.7478017769897|0.0327|1|2|-0.0318|65.15|-0.17087|8|0.10522143072698|25|31.28|-0.02243|0.00317|-0.016611118359758|0.0064775496549698|61.948363453833|103.21334575764|125.74792472301|0.564|0.333|0.08396|39|16|0.00045657937806874|0.027040490998363|67.684997558594|2024-11-06|-0.12535|2020-03-18|0.15163|2020-11-09 2024-11-10 09:44:28|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-3.3356589327432|20|0.22355299029671||0|0|0.25071|2.63|0.32498|91|0.3249846305201|91|35.38|0.06046|0.13003|0.043556031412433|0.105892010589|119.93043657433|217.81216238147|31.87878926595|0.559|0.382|0.18065|34|10|0.00041887888707038|0.063640744680851|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-11-10 09:44:29|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.338301092203|19|1.0234446317508|0.1052|1|1|0.10525|34.55|-0.03235|22|-0.0047945648403804|24|32.54|-0.01877|0.00853|0.027484351200168|0.036410402150893|148.79949839921|139.68748152322|99.68262951288|0.514|0.297|0.08066|37|15|0.00026556464811784|0.026977815057283|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-11-10 09:44:30|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|81.077576494562|50|2.6558084963602|0.1536|1|1|0.15364|88.98|-0.11669|14|0.17581708837199|30|35.55|-0.00683|0.02662|0.012285975579037|0.044207698861038|107.42370815742|156.09773904129|205.9722263553|0.667|0.424|0.09291|33|14|0.00091866612111293|0.030348477905074|91.800003051758|2024-11-06|-0.19046|2020-03-16|0.13331|2020-11-09 2024-11-10 09:44:31|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 2024-11-10 09:44:33|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 2024-11-10 09:44:34|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.658151088919|76|0.39872842206961||0|0|0.04311|19.31|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|21.407982393861|0.455|0.409|0.08044|22|3|-0.00084100654664484|0.029261129296236|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-11-10 09:44:35|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 2024-11-10 09:44:35|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|16.163292883272|18|0.56056881002741||0|0|0.13987|18.01|-0.05827|13|0.13820683688449|24|38.87|0.01654|0.05322|0.030800424585026|0.077885325526369|131.19702460899|183.59432487411|95.848852322296|0.581|0.355|0.10608|31|12|0.00038899345335516|0.032912152209493|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-11-10 09:44:36|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 2024-11-10 09:44:38|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.792340291989|18|0.87779798106799|0.1692|1|2|0.15226|26.26|0.15252|27|0.15252356601611|27|41.55|-0.00514|0.01915|-0.0061114428656166|0.0063447175460783|82.335791871589|101.40597061356|92.758745052162|0.621|0.414|0.09666|29|14|0.00024481996726678|0.032518911620295|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-11-10 09:44:39|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.438663832337|29|0.22324269685514||0|0|0.01272|12.42|-0.02253|33|-0.022533019769365|33|42.64|0.04654|0.08194|0.11272431581054|0.11883350422033|237.91801650922|203.38421784216|68.017524209278|0.429|0.357|0.07076|28|7|0.0003137643207856|0.026443158756137|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-11-10 09:44:40|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-21.492641724428|2|0.73088082912255||0|0|0.04247|18.94|0.0053|35|0.0052979804685582|35|40.7|-0.00447|0.0413|0.058692451575838|0.078483964337332|231.36703708158|206.12500143311|135.47926433643|0.633|0.4|0.09003|30|12|0.00061414075286416|0.032446022913257|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-11-10 09:44:41|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|47.167714106863|39|1.4959355390592|0.202|1|1|0.20199|51.83|0.32142|29|0.32141613046538|29|27.53|-0.02058|0.00942|0.018298515811123|0.025869078886424|127.38092946676|130.5684021481|150.3626341618|0.465|0.302|0.08331|43|13|0.00067868248772504|0.028368469721768|52.494998931885|2024-11-07|-0.22409|2020-03-18|0.22102|2020-03-19 2024-11-10 09:44:42|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|12.828064376738|3|0.39308049242891||0|0|-0.00842|14.13|0.09212|39|0.092119513569381|39|29.76|-0.02388|0.00668|0.0098649942733906|0.031551945785371|108.6588160647|138.33300973469|133.68023200001|0.512|0.293|0.08756|41|15|0.00053372340425532|0.030870720130933|15.159999847412|2024-08-23|-0.14803|2022-11-03|0.13131|2020-03-26 2024-11-10 09:44:44|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-11.380030174662|11|0.77671064874382||0|0|0.21413|11.065|0.43958|91|0.43958499569661|91|40.4|0.08428|0.12272|0.11542424868892|0.19248302871281|442.86590002775|408.88132172353|32.931547865711|0.667|0.367|0.12342|30|13|-0.00017838788870704|0.043083404255319|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-11-10 09:44:45|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|33.579582004103|37|1.0876255666158||0|0|0.07593|36.56|-0.07226|8|-0.068762807204767|6|38.26|0.00612|0.02798|-0.013512953594009|0.026052920161721|72.465446323007|118.83095430195|104.04098465654|0.548|0.29|0.093|31|16|0.00031020458265139|0.030811006546645|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-11-10 09:44:46|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.6367719078191|8|0.19774270375145|0.1374|1|2|0.01771|6.32|0.04032|23|0.028192304069952|15|34.71|0.01501|0.051|0.094743873221731|0.089109857906182|288.25722789658|192.49684332106|48.578017374905|0.429|0.286|0.09948|35|10|0.00019291325695581|0.039289001636661|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-11-10 09:44:47|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-11.107414400013|14|0.25497155568072||0|0|0.07207|10.3|-0.14716|2|-0.14716440386388|2|31.82|-0.00652|0.02161|0.0042029817733739|0.0073979784578003|100.19248368606|103.96795627925|70.596299403794|0.526|0.368|0.08575|38|14|4.3207855973813E-5|0.028030941080196|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-11-10 09:44:48|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.403174445914|32|0.20092763862445||0|0|-0.03704|11.2|-0.10426|23|-0.10426198233964|23|31.34|-0.0259|0.00513|-0.02108165607811|-0.0036140680366576|50.154835566191|87.476756832261|62.360803898638|0.684|0.421|0.07628|38|18|-2.0220949263503E-5|0.028726317512275|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-11-10 09:44:50|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|13.839925516783|2|0.65452230300345||0|0|-0.03084|15.4|0.04243|22|0.042434580377175|22|37|-0.01075|0.03756|-0.011716383831831|-0.0043227349135253|57.602705952786|83.261199665989|32.955274490451|0.727|0.455|0.13927|33|13|-0.00036747135842881|0.044041391162029|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-11-10 09:44:51|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.44796803916556|117|0.18082373933159|0.8947|-1|1|0.89474|0.1|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.10000000149012|0.654|0.346|0.29499|26|12|0.0036784860883797|0.16102225859247|691.25|2021-02-05|-0.6|2024-09-16|1.85714|2024-10-07 2024-11-10 09:44:52|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|34.331364166956|3|1.2395904981432|0.0557|1|2|0.00053|37.86|-0.05345|44|-0.014189886131196|20|29.76|-0.02617|0.01576|-0.031574959953005|-0.0038799567731672|41.477186303429|85.122539691668|124.21260229315|0.561|0.415|0.12391|41|13|0.00079466448445172|0.043397659574468|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-11-10 09:44:53|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.9416790494407|3|0.40024631950005|-0.0164|1|2|-0.0866|7.7|-0.11804|6|-0.11709601925841|16|36.97|0.04792|0.09792|0.069034401445013|0.14923574087405|161.53340902669|321.6742935927|69.87295362443|0.515|0.364|0.17396|33|10|0.00094568739770867|0.057625834697218|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-11-10 09:44:54|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|-5.643302440452|7|0.30460860340406||0|0|-0.18337|5.55|-0.06121|32|-0.06120569756972|32|32|0.07818|0.1318|0.10903783566812|0.17021754502431|251.46946659774|467.18021040971|87.12716311529|0.605|0.474|0.19445|38|16|0.0017481342062193|0.068172970540098|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-11-10 09:44:56|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-46.625809143856|19|1.2748565874721||0|0|0.11212|43.08|0.06985|48|-0.062186435980234|14|30.1|-0.03473|0.00147|-0.018265419916328|-0.0091743514632474|62.593229636146|81.449155678176|144.46680842365|0.475|0.3|0.13542|40|14|0.00081134206219313|0.041765793780687|64.168388366699|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2024-11-10 09:44:57|DAILY|02662|101853|/equities/city-office|R2000VALUE|-5.673300667765|27|0.20600664403047||0|0|0.0648|5.34|-0.05464|27|-0.054635749303021|27|42.71|0.06826|0.09765|0.046197120048815|0.042680027502397|183.59912779197|143.62203962741|40.271493668279|0.643|0.429|0.12005|28|14|-0.00029611292962357|0.037122831423895|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-11-10 09:44:58|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|114.33061847435|3|3.209315129083|0.016|1|2|-0.02815|122.9|-0.02904|6|-0.029044763179228|6|28.37|-0.03384|0.03501|-0.01414887380926|0.0090210871484388|50.500557296035|97.706985872383|136.81398087581|0.535|0.326|0.13369|43|11|0.0010043535188216|0.046558371522095|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-11-10 09:44:59|DAILY|02664|103922|/equities/now-inc|R2000VALUE|12.42140813774|3|0.51807757584406|0.1295|1|2|0.03636|14.25|-0.06559|27|-0.06558932444358|27|39.35|0.0465|0.10186|0.076918718628214|0.14066629761813|281.62403709967|364.61877729837|128.49413709588|0.613|0.387|0.1104|31|9|0.00076919803600655|0.041299983633388|15.645000457764|2024-07-31|-0.21314|2020-03-18|0.26637|2020-03-19 2024-11-10 09:45:00|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|11.951344279061|3|0.4962185927197|0.0701|1|2|-0.0167|13.54|-0.19739|8|-0.04109300390384|8|53.04|0.07207|0.10521|0.078246969973472|0.12375637958711|189.89925888363|200.22238435508|80.499406703435|0.478|0.304|0.08802|23|7|0.00011084288052373|0.029390769230769|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-11-10 09:45:01|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 2024-11-10 09:45:02|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 2024-11-10 09:45:03|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.3187998988371|2|0.22623334798082|0.0249|1|2|0.01908|9.08|-0.02825|23|0.12122820334224|60|29.78|0.00408|0.03818|0.0040205548597933|0.015872975706462|97.182848496153|116.79067862795|44.861660209418|0.561|0.366|0.10121|41|15|0.00030609656301146|0.037913412438625|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-11-10 09:45:04|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-8.1860767074866|77|0.32967857880416|0.0628|-1|1|0.0628|7.76|-0.07635|19|-0.076348553650658|19|35.81|0.03879|0.08608|0.099118834772709|0.090105305927143|373.59641222784|207.99850163218|71.785383234583|0.594|0.406|0.14493|32|12|0.00042283142389525|0.049361088379705|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-11-10 09:45:05|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-60.676043238808|19|1.9878478734258||0|0|0.18036|54.67|-0.07016|9|-0.070163970304442|9|37.63|0.03499|0.09109|0.083610873812232|0.12307046936998|240.26692503|302.41661950489|137.74250456173|0.625|0.469|0.13464|32|8|0.00097653846153846|0.048051309328969|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2024-11-10 09:45:07|DAILY|02671|16915|/equities/photronics|R2000VALUE|23.70871451883|32|0.69713553372484|0.0258|1|1|0.02575|25.49|-0.02538|26|-0.094253850198782|2|24.31|-0.04306|0.01517|-0.0072833404092838|0.014860790685169|64.793164061469|97.751543834946|163.60718803556|0.51|0.265|0.10103|49|18|0.00091772504091653|0.036359967266776|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-11-10 09:45:08|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.019486356214|72|0.053868623143231|0.027|-1|1|0.02701|0.8789|0.37993|26|0.37992545395969|26|44.27|0.05475|0.12244|0.053334377965659|-0.0053979263893826|145.26744404417|82.579812099692|5.7071429433982|0.615|0.346|0.20936|26|14|-0.0005470294599018|0.074674198036007|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-11-10 09:45:09|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 2024-11-10 09:45:10|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|5.4439820003638|6|0.1886726633665|0.1445|1|1|0.14449|6.02|-0.03294|47|-0.0329425776199|47|32.89|-0.01842|0.03483|0.030814941660056|0.023831476642012|148.55599305721|125.22284229321|66.081231699214|0.514|0.378|0.0986|37|8|5.3772504091653E-5|0.034413608837971|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-11-10 09:45:11|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|4.0759205317837|83|0.15885141531505|-0.0613|1|1|-0.06127|4.29|0.22969|24|0.22968855227982|24|34.55|0.02858|0.11275|0.012514926921205|-0.01446537158508|103.2184621184|79.268233281719|54.372624010752|0.455|0.303|0.14444|33|13|0.00031700490998363|0.049661481178396|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-11-10 09:45:13|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|11.131124435982|3|0.3378627004858|0.0093|1|1|0.00926|11.99|0.01082|64|0.092867443415175|62|34.86|-0.0119|0.00185|-0.0072748570299448|-0.019660272246431|79.392447420488|75.538788048364|57.533587731905|0.686|0.371|0.07979|35|23|-0.00029247954173486|0.025770458265139|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-11-10 09:45:14|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|11.026504487092|18|0.33327160065982|-0.0294|1|2|-0.04519|11.41|-0.11365|20|-0.11365406810714|20|38.87|-0.00623|0.05667|0.031410529155541|0.0056745293975773|149.66358029716|94.245806190031|52.435660511932|0.645|0.419|0.10519|31|13|1.8175122749591E-5|0.037091022913257|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-11-10 09:45:15|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|53.199091690443|52|1.9277967572522|0.1456|1|1|0.14561|57.75|-0.01167|43|-0.011667527742382|43|40.38|0.00092|0.02505|0.022893139614776|0.036250874933338|133.54391369668|138.28676564498|123.95363771381|0.552|0.379|0.07272|29|9|0.000409558101473|0.025604558101473|61.19889831543|2024-11-06|-0.12889|2020-03-12|0.15363|2024-11-06 2024-11-10 09:45:16|DAILY|02679|16248|/equities/hci|R2000VALUE|105.72259858896|22|5.5446985671384|0.0653|1|1|0.06534|118.7|-0.01139|22|-0.011389664702868|22|38.74|0.0201|0.0778|0.027195722569048|0.089769521518446|112.66915520353|199.90525103681|262.08874927964|0.548|0.29|0.10758|31|13|0.0012367348608838|0.036798126022913|139.80000305176|2021-11-12|-0.17256|2024-10-07|0.28184|2021-03-01 2024-11-10 09:45:17|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 2024-11-10 09:45:19|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|3.7745176286773|18|0.20849415556338||0|0|0.13384|4.49|0.33557|108|-0.12609972314779|11|30.9|-0.04027|0.04095|0.010701687970606|0.010957975066712|53.959050658775|56.718955092184|48.227707505335|0.538|0.385|0.14201|39|14|0.00053126022913257|0.045371595744681|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2024-11-10 09:45:20|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.8212226882181|41|0.12669824136777|0.0976|1|1|0.09756|3.15|-0.12646|17|-0.12645596331648|17|51.39|0.09723|0.15022|0.11074160439924|0.096443803044888|291.38129657343|177.59341120774|17.345815648871|0.565|0.391|0.11389|23|7|0.0001710883797054|0.042708846153846|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-11-10 09:45:21|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-21.382310234824|47|0.54154879554767||0|0|0.0968|20.9|0.09437|105|0.13442147130658|42|49.13|0.05693|0.08164|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|113.64872382918|0.583|0.333|0.09802|24|11|0.00041742040816327|0.030651583673469|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-11-10 09:45:22|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|0.26216312897522|7|0.028212290166751|0.095|1|1|0.09504|0.3399|0.55014|136|-0.017633207664464|39|41.93|0.02486|0.09426|0.002888210658989|-0.023617139709482|72.020935797421|65.691223436338|2.2014248459838|0.655|0.379|0.17159|29|15|-0.0016861865793781|0.06428356792144|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.27972|2024-07-11 2024-11-10 09:45:23|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|15.566792320214|38|0.67167601349876|0.1866|1|1|0.18657|17.49|0.12015|22|0.12015208893844|22|38.23|0.04353|0.07036|0.047347408054898|0.073842941641498|162.83080687656|185.96614233754|81.462507361327|0.516|0.387|0.10178|31|11|0.00023184124386252|0.033777274959084|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-11-10 09:45:25|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 2024-11-10 09:45:26|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|9.1033504186197|3|0.56221651441113|0.0759|1|2|0.00914|11.04|-0.11783|11|-0.11782816705719|11|36.97|0.04856|0.09387|0.082260698868337|0.11129920242115|217.95262560695|201.95600142512|63.302750136353|0.455|0.303|0.127|33|9|0.00026387070376432|0.043777127659575|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-11-10 09:45:27|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.433736840442|3|0.54537895931155||0|0|-0.02895|13.08|-0.1307|7|-0.13069606933451|7|34.86|-0.01889|0.00967|-0.03127371812075|-0.017175378780663|45.717090130309|75.108844768811|119.12568733169|0.629|0.371|0.09411|35|17|0.00040151391162029|0.028128453355155|15.564999580383|2022-10-31|-0.13599|2024-10-24|0.12909|2024-11-06 2024-11-10 09:45:28|DAILY|02689|102896|/equities/first-midil|R2000VALUE|37.655615413855|19|1.357815383473||0|0|0.03711|41.36|0.148|66|0.14800085820589|66|38.84|-0.01036|0.01691|0.022475622712391|0.048909746655114|133.89964070053|151.01758578479|118.27280287844|0.548|0.323|0.09133|31|13|0.00040015548281506|0.029985548281506|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-11-10 09:45:29|DAILY|02690|15684|/equities/career-education|R2000VALUE|23.077444022694|8|0.63751890069955|0.128|1|2|0.11444|24.93|0.04024|14|0.040237279228609|14|41.9|0.01593|0.05105|0.046941689579712|0.08346368744394|182.09336262705|239.2751043769|133.88828776338|0.552|0.414|0.10228|29|9|0.00055846153846154|0.032824869067103|26.39999961853|2024-08-01|-0.17427|2020-03-18|0.31461|2024-05-02 2024-11-10 09:45:31|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|86.635303030236|18|2.6143177530643||0|0|0.1056|93.39|0.04068|14|0.040675250735819|14|44.63|0.03625|0.06447|-0.023303153889055|-0.011812826183912|77.989628763186|92.610891230017|155.36516127329|0.37|0.222|0.08274|27|7|0.00070062193126023|0.03082124386252|97.209999084473|2024-11-06|-0.19111|2020-03-16|0.19577|2020-03-17 2024-11-10 09:45:32|DAILY|02692|15627|/equities/camden-national|R2000VALUE|44.053283765018|55|1.4076630393594|0.1904|1|1|0.19036|47.9|0.1947|64|0.19469562987788|64|40.28|-0.00702|0.0225|0.053853139908225|0.055846615739442|161.13299246849|147.59270421263|104.01737745813|0.379|0.31|0.09062|29|6|0.00032099836333879|0.029229754500818|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.15038|2024-11-06 2024-11-10 09:45:33|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|35.401042497394|3|1.2334376703986|0.0235|1|2|-0.04515|37.22|-0.07899|10|-0.078987736118504|10|32.97|-0.00894|0.05211|0.0370539647191|0.038143583080201|158.91674342972|140.61268726322|98.231728213941|0.432|0.324|0.1036|37|9|0.00062423895253682|0.038423821603928|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-11-10 09:45:34|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|70.829321046294|27|4.1469838530841|0.1089|1|2|0.04454|81.62|0.2044|28|0.20439623456806|28|34.17|0.12366|0.19333|0.13695913677755|0.17214418342222|555.40320438398|470.55119061692|55.148650504447|0.514|0.371|0.20369|35|13|0.0013554337152209|0.068811186579378|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-11-10 09:45:34|DAILY|02695|15907|/equities/digi--international|R2000VALUE|29.414605027793|27|0.88711856414149|0.1257|1|2|0.11385|32.335|0.01439|23|0.014390343458336|23|38.58|0.02089|0.05849|0.046738098296563|0.082336900467983|186.34022951734|225.91466523414|183.40896553433|0.581|0.387|0.1181|31|11|0.00099626022913257|0.037285957446809|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-11-10 09:45:36|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|9.7424399539062|3|0.32766617429836|0.0281|1|2|-0.04467|10.48|-0.15352|66|0.14022725070324|25|45.19|0.01057|0.04415|0.044513673484304|0.074435482588236|148.62794201981|168.02528713454|81.874995203689|0.407|0.296|0.10043|27|8|0.00020533551554828|0.031434075286416|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-11-10 09:45:37|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-24.150564226404|5|1.771854729419|0.0855|-1|1|0.08551|19.25|-0.24|11|-0.13288991630481|18|35.82|-0.04429|0.04078|0.038131648312916|0.009373174391685|133.10291728535|106.24704071737|8.2770776083625|0.471|0.294|0.16135|34|12|-0.00096262684124386|0.053281006546645|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-11-10 09:45:38|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 2024-11-10 09:45:39|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|13.439783397113|2|0.40330000436478|-0.0158|1|1|-0.01582|14.31|0.00137|22|0.33140371139714|48|34.89|0.01547|0.04656|0.0096940953357699|0.063071486373144|98.565369473022|167.33455425169|149.0624984478|0.486|0.286|0.12088|35|12|0.00079873977086743|0.038727643207856|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-11-10 09:45:40|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|24.6735804866|3|1.4578442766898||0|0|-0.06612|27.12|-0.00118|10|-0.001181666735427|10|32.97|-0.00746|0.05217|0.029020879924801|0.043699816059176|143.74038815863|163.62284206946|129.14286113921|0.514|0.405|0.1051|37|10|0.00085672667757774|0.038623101472995|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2024-11-10 09:45:42|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-12.164567544915|29|0.33105238318614||0|0|0.00751|11.89|-0.1181|15|0.10399792111838|17|35.12|0.02149|0.04274|0.019252617489877|0.022293201533154|135.83859836457|128.02624104006|58.312901908958|0.588|0.353|0.08491|34|15|-0.00016206219312602|0.027382103109656|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-11-10 09:45:43|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|29.598547783982|3|1.0754356838788|0.0692|1|2|0.05706|33.16|-0.07138|11|-0.064395838301817|18|32.97|0.0218|0.05514|0.016489112799957|0.033579876282278|100.78269494762|115.9546212504|194.7151997088|0.568|0.378|0.10644|37|14|0.00099350245499182|0.035713690671031|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-11-10 09:45:44|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|28.32523787451|20|0.8368857956261|0.0427|1|1|0.04272|30.51|-0.11807|24|0.066181230435577|13|32.51|0.01358|0.04435|0.0072671622840984|0.036769828104988|100.72934193957|142.61906575574|180.31914947582|0.514|0.297|0.09953|37|14|0.00089231587561375|0.032042815057283|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-11-10 09:45:45|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 2024-11-10 09:45:46|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|10.25855407983|2|0.98848196576049|0.0446|1|1|0.04465|13.57|-0.09343|15|-0.09343202494692|15|31.28|0.01112|0.16832|-0.10723887074225|0.03567878345118|1.3171663270332|82.990802883739|251.29628620684|0.564|0.333|0.28905|39|19|0.0037687633087633|0.099399328419329|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-11-10 09:45:48|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 2024-11-10 09:45:49|DAILY|02707|16299|/equities/healthstream|R2000VALUE|29.816722639667|28|0.72692560875862||0|0|0.08261|32.24|-0.03511|48|-0.054456623698873|14|44.26|0.00388|0.0221|-4.2173706333212E-5|-0.0050427991607227|94.47151844237|91.749419417654|119.23077140117|0.63|0.333|0.08471|27|13|0.00034890343698854|0.026736317512275|32.264999389648|2024-11-08|-0.1701|2022-02-22|0.23015|2020-03-13 2024-11-10 09:45:50|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|6.4916413679868|2|0.23776957541207|0.0759|1|2|0.01259|7.24|-0.03675|8|-0.036749818933122|8|29.78|0.00241|0.03149|-0.0019590339980589|0.0030182461336298|86.410111802373|100.90225851601|46.29155762269|0.561|0.39|0.08578|41|15|9.2569558101473E-5|0.033981628477905|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-11-10 09:45:51|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|16.948322479599|6|0.71722596729009|0.1728|1|2|0.14446|19.41|-0.08648|28|0.066959363457848|20|31.21|-0.02162|0.01495|-0.054284846717539|-0.04263282266284|23.665641201831|46.745451078032|41.867988765898|0.615|0.41|0.11599|39|16|-0.00027350245499182|0.038620384615385|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2024-11-10 09:45:52|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|12.776255494232|38|0.4586233479158|0.0912|1|1|0.0912|13.64|0.01685|16|0.016854751776122|16|33.86|0.01197|0.07716|0.095713729580673|0.10762462074998|347.55210944391|341.26831507285|100.81301265723|0.457|0.4|0.12679|35|7|0.00091481996726678|0.045134361702128|14.909999847412|2024-07-26|-0.51383|2020-03-09|0.29306|2020-04-29 2024-11-10 09:45:54|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|156.32760549074|3|3.5067148982386|0.0474|1|2|0.00772|168.29|-0.05154|4|-0.033725667926463|16|31.28|-0.02376|0.0083|-0.017197782940768|0.0044097864995354|65.967891779018|104.25669989271|117.01431283253|0.564|0.308|0.07272|39|10|0.00033618657937807|0.02346298690671|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-11-10 09:45:55|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.894248391104|18|0.9435839967887||0|0|0.14673|30.87|0.11732|24|0.11732265145801|24|36.52|0.01378|0.0419|0.010618615092753|0.044624183139037|113.03935952581|154.79201920451|158.14549239396|0.576|0.333|0.08977|33|11|0.00071209492635024|0.028497111292962|31.809999465942|2024-11-06|-0.16748|2020-03-18|0.17892|2020-11-09 2024-11-10 09:45:56|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 2024-11-10 09:45:57|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.0601546680812|2|0.24661509474504|0.0527|1|2|-0.01072|3.69|-0.05966|60|0.032273042772981|24|37.74|0.04716|0.09098|0.036151465625853|0.080872145888743|140.35883159868|184.40237967813|33.853212718901|0.613|0.355|0.13243|31|14|-0.00036639624252775|0.049690350128096|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-11-10 09:45:58|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|17.13857967538|79|0.45047368313761|0.3606|1|2|0.33597|18.57|-0.0902|14|0.050502470225102|40|32.69|-0.02031|0.03669|-0.0035083891823292|0.016478715066089|81.964383093363|113.65312324459|111.93489767345|0.543|0.4|0.10953|35|10|0.00057356792144026|0.036702242225859|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-11-10 09:46:00|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|14.733618957512|3|0.55527306305129|0.0265|1|2|-0.0409|15.71|0.21288|68|-0.013349245851812|13|34.86|0.02124|0.06095|0.061336140181615|0.12260313069247|205.80869631793|313.51969880986|203.23415264402|0.657|0.4|0.14079|35|16|0.0014353027823241|0.050684631751227|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-11-10 09:46:00|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-5.5774929282579|2|0.26749769043634|0.1008|-1|1|0.10079|4.55|-0.12366|13|-0.12366418259994|13|40.7|0.06052|0.10164|0.092000993542857|0.093443554179087|366.84629384032|250.44860122749|49.781181836157|0.567|0.4|0.14634|30|14|0.00021865793780687|0.050968919803601|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-11-10 09:46:01|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-37.36660989258|24|1.7930365672816||0|0|0.24123|31.58|0.10034|26|0.10034432188207|26|35.26|0.04802|0.10038|0.073127716408428|0.13560098375807|264.80132028574|347.8795785817|877.2222433414|0.5|0.324|0.1269|34|9|0.0023186497545008|0.045185294599018|47.389999389648|2024-09-16|-0.17456|2021-02-10|0.27206|2020-09-11 2024-11-10 09:46:02|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-26.432607710795|33|2.0644288475971||0|0|0.34106|21.31|-0.14399|24|-0.14399149821281|24|37.19|-0.01189|0.02891|0.022812472465205|0.070154761130138|107.620515978|165.72830366615|134.1094965734|0.688|0.375|0.16951|32|18|0.0010221685761047|0.055469860883797|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.19241|2020-05-04 2024-11-10 09:46:03|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-20.23718444227|2|0.9965616587758||0|0|0.08931|16.52|-0.05528|14|-0.055280089969427|14|29.07|-0.04846|0.00337|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|73.585745640753|0.5|0.405|0.10211|42|6|0.00018009819967267|0.034874623567921|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14 2024-11-10 09:46:05|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|55.649202400753|3|1.7201651236778||0|0|-0.01466|59.8|0.08877|61|0.088767678874536|61|39.35|-0.01053|0.01182|0.016174202851269|0.025963387794189|127.11795288915|128.1648114915|98.322919331007|0.677|0.387|0.08927|31|15|0.00020911620294599|0.027877569558101|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-11-10 09:46:06|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|27.760464915432|3|1.0045992565401|0.0445|1|2|-0.02658|30.4|0.2864|86|0.28640040633831|86|36.97|-0.0056|0.03415|0.033544911002491|0.043758419189661|135.06450010777|128.45981046165|102.9113022219|0.424|0.273|0.09633|33|9|0.00038653846153846|0.030816988543372|31.64999961853|2024-11-06|-0.21934|2020-03-16|0.16977|2020-11-09 2024-11-10 09:46:07|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|59.51661189322|19|1.9647393753173|0.0924|1|1|0.09242|63.95|-0.05885|33|0.081080567939235|24|41.52|-0.02283|0.00436|-0.014804396336231|-0.0047461184498|75.409439330391|94.007597205625|101.18670884643|0.517|0.31|0.08027|29|11|0.00024475450081833|0.026902307692308|68.014999389648|2024-11-06|-0.12149|2020-03-16|0.14217|2024-11-06 2024-11-10 09:46:08|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|32.531420696933|38|1.4076167994013|0.2706|1|1|0.27059|36.25|-0.12456|26|0.10860707368031|22|35.91|0.00525|0.03314|0.026387736383792|0.042460843190202|137.7704790817|144.83059765822|117.73302670387|0.606|0.333|0.11062|33|16|0.00054611292962357|0.03419348608838|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-11-10 09:46:09|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 2024-11-10 09:46:11|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 2024-11-10 09:46:12|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 2024-11-10 09:46:13|DAILY|02728|24439|/equities/argan|R2000VALUE|138.39838343583|46|6.0004243918574|0.9848|1|2|0.72602|155.29|-0.25656|2|-0.091334239691479|14|30.18|-0.03828|-0.00064|-0.018272587998157|0.0049362360870288|56.596217427167|94.764488742044|408.98074346508|0.538|0.41|0.07974|39|11|0.0014475122749591|0.028422119476268|159.69999694824|2024-11-07|-0.13675|2023-06-09|0.26044|2024-09-06 2024-11-10 09:46:14|DAILY|02729|16234|/equities/hafc|R2000VALUE|23.13229323756|20|0.79603067517818|0.2408|1|1|0.24078|24.89|0.11137|25|0.11137317880086|25|48.12|0.07518|0.10217|0.043445070296505|0.056424382559654|137.11776692771|130.74785172133|123.52357251044|0.32|0.2|0.10155|25|7|0.00063406710310966|0.034496939443535|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-11-10 09:46:15|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.010097984404|35|0.18129794864221||0|0|0.00126|7.91|-0.03696|20|-0.036963110139789|20|37.13|0.03111|0.05528|0.038626696898352|0.0082118958403011|162.23327019681|102.75593975385|27.089039865545|0.531|0.344|0.08245|32|14|-0.00053183306055646|0.030539836333879|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-11-10 09:46:17|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|22.531159015492|21|1.0254872027649|0.1912|1|2|0.15864|25.27|0.19353|24|0.19352835528387|24|41.45|-0.00084|0.03115|0.0069479519919195|0.00054530099354052|102.57627557729|94.290215607803|56.343369715709|0.621|0.448|0.11284|29|13|-0.00012657937806874|0.032522348608838|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-11-10 09:46:18|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 2024-11-10 09:46:18|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-19.637301775799|9|1.1288177619862||0|0|-0.02215|18.46|-0.24054|30|-0.2405383118393|30|33.72|0.00693|0.07403|0.049254753307531|0.097937143751646|178.02432025629|239.8310359757|56.643138993685|0.528|0.333|0.14199|36|11|0.00038707037643208|0.049716963993453|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13 2024-11-10 09:46:19|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-20.650594202458|71|1.1751980674861|0.3435|-1|1|0.34348|17.26|-0.02376|15|-0.023758476256641|15|57.6|0.02066|0.05366|0.014615123125585|-0.0061931138636223|103.47449820386|94.708422106603|32.938930775331|0.4|0.25|0.12378|20|7|-0.00048081014729951|0.0396791898527|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.13762|2020-03-19 2024-11-10 09:46:20|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.1890841020874|2|0.27530541374512|0.0634|1|2|-0.01751|8.98|-0.10253|21|-0.040167186574135|14|29.78|-0.04938|0.00029|-0.022827574521719|-0.0010969054312262|47.59867390801|89.213135186638|49.640682512386|0.561|0.366|0.11375|41|12|7.0474631751229E-5|0.038654607201309|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-11-10 09:46:22|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.3195295589749|6|0.29639109797524|0.1812|1|2|0.05381|8.03|-0.15573|12|-0.15572572465715|12|31.21|-0.03449|0.02494|-0.021840825109868|-0.019623080236598|62.610794892012|76.169406093914|54.379196514178|0.436|0.282|0.09054|39|12|-8.1006546644844E-5|0.032391260229133|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01 2024-11-10 09:46:23|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|34.043903787373|19|0.96242622032923|0.0626|1|1|0.06265|35.96|-0.06281|9|0.14139488871397|25|36.48|-0.0103|0.01198|-0.0049463170030663|0.0098507590530307|84.832680333757|108.91020695746|82.477065006818|0.576|0.333|0.08583|33|17|0.00011590016366612|0.026696358428805|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-11-10 09:46:24|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|37.728836974472|3|1.0987208813526|0.0879|1|2|0.02477|41.37|-0.12451|8|-0.033647374122697|27|32.97|-0.02012|0.01366|0.0046470914580611|0.029394346776422|102.67301992895|150.15997639629|182.56839898703|0.703|0.432|0.07872|37|17|0.00078432896890344|0.028342651391162|41.479999542236|2024-11-08|-0.24163|2020-03-18|0.25379|2020-03-19 2024-11-10 09:46:25|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.257878387179|57|0.33367277271|0.0561|1|2|0.04255|11.76|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|107.59377768099|0.522|0.304|0.11365|23|9|0.00043294343240652|0.038890076701822|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2024-11-10 09:46:26|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|11.126301718766|32|0.41206615732302|0.4805|1|1|0.48052|12.54|0.01445|48|0.059498924776997|28|30.54|-0.03974|0.00101|-0.036586165746273|0.014693600222038|33.850192077221|107.78705174914|202.91262637825|0.564|0.333|0.13191|39|16|0.0012767184942717|0.043241890343699|12.545000076294|2024-11-08|-0.21526|2020-03-16|0.28772|2020-03-13 2024-11-10 09:46:28|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-3.7614241217503|42|0.19330568019899||0|0|-0.01453|3.49|-0.52668|44|-0.52668409195943|44|45.42|0.03175|0.26179|0.13761432328276|0.13775063946601|201.61915662617|112.04126728317|22.005044672667|0.5|0.308|0.21696|26|7|0.0014307610474632|0.083980032733224|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2024-11-10 09:46:29|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|62.099751496981|4|2.8709166762992|0.3301|1|2|0.15441|71.1|-0.11721|6|-0.11720607073268|6|28.35|-0.0329|0.01648|-0.0033911079780727|0.027850354945186|61.674825085749|124.49041763402|178.59833213124|0.535|0.395|0.12674|43|14|0.0010749018003273|0.042849599018003|73.75|2024-11-07|-0.24663|2020-03-09|0.25524|2020-11-09 2024-11-10 09:46:30|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|11.02896141431|61|0.68818426438637|0.215|1|1|0.21499|12.32|-0.07874|17|-0.078744738684323|17|31.41|-0.03273|0.00709|-0.047798082846996|-0.028978295641632|30.374707853474|64.690921064843|32.844575436176|0.595|0.378|0.11569|37|16|-0.00028668576104746|0.039356644844517|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-11-10 09:46:31|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 2024-11-10 09:46:32|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 2024-11-10 09:46:34|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|104.98117672904|20|3.852941395495|0.2852|1|1|0.28518|117.8|-0.10288|26|-0.062387170773635|16|34.37|-0.01394|0.03813|0.011014397890324|0.094681635346625|104.98160556766|213.39948687475|313.71506110576|0.486|0.257|0.10771|35|13|0.0014416612111293|0.037546939443535|118.94000244141|2024-11-08|-0.23422|2020-03-18|0.23662|2023-05-02 2024-11-10 09:46:35|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.4176893040398|37|0.33678648311213|0.3714|1|1|0.37143|4.32|-0.07877|32|0.035794883328882|17|30.5|-0.04968|0.14207|0.18546986498394|0.22598599649327|556.27474193043|424.34364361927|43.857868064537|0.528|0.361|0.20218|36|11|0.0025534215167549|0.069386657848324|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-11-10 09:46:35|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|24.668453888602|20|0.88181714986065|0.1573|1|1|0.15734|26.48|0.01614|18|0.016143143019274|18|52.3|0.05894|0.08506|0.11159054046355|0.13351895723071|236.5570833304|201.18715296666|91.626297203332|0.435|0.304|0.09066|23|9|0.00024619476268412|0.030852545008183|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-11-10 09:46:36|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|43.09844823317|3|1.5210693333368|0.0403|1|2|-0.04879|46.6|-0.07543|7|-0.075429952345113|7|36.97|-0.0027|0.02254|0.020783863817071|0.047076058511704|125.41299275731|148.32329068252|150.56541946817|0.636|0.364|0.0921|33|15|0.00063331423895254|0.03013852700491|49.020000457764|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19 2024-11-10 09:46:37|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|68.989956225637|18|2.3792615779892|0.1422|1|2|0.13452|76.24|-0.0885|9|-0.029298089898197|28|34.43|-0.0142|0.01006|-0.005080124799701|0.02837069710406|85.303613370046|140.3298625545|163.3597618491|0.571|0.371|0.07906|35|12|0.00070360065466448|0.027875867430442|79.75|2024-11-06|-0.1535|2020-03-20|0.15064|2020-03-17 2024-11-10 09:46:39|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|21.82443901124|66|0.66518721241959||0|0|0.30765|23.93|-0.05342|16|-0.053420356870772|16|29.67|-0.02352|0.03365|0.0012156088544221|0.058297443063606|68.059120380271|182.94524114732|634.7480219163|0.59|0.41|0.13085|39|17|0.0021702291325696|0.04604763502455|24.270000457764|2024-11-08|-0.29038|2023-01-23|0.23868|2022-08-10 2024-11-10 09:46:40|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|26.179506973006|3|1.9631479157276||0|0|0.0076|30.51|-0.16596|8|0.11459228170476|43|42.07|0.00678|0.07959|0.084618495338285|0.089381856441129|235.09950486311|220.5567676136|248.65524931238|0.483|0.414|0.15193|29|10|0.0019410801963993|0.05039504091653|34.549999237061|2024-11-07|-0.45403|2020-03-17|0.65171|2020-03-19 2024-11-10 09:46:41|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-4.5834251957114|22|0.1676235207462|-0.0095|-1|1|-0.00952|4.24|-0.0625|39|-0.062500046566129|39|33.36|-0.01623|0.10167|0.028166075023682|0.024103303587441|120.74874782177|104.17403775538|10.813567636112|0.556|0.472|0.14681|36|10|-0.00039418166939444|0.050758289689034|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-11-10 09:46:42|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 2024-11-10 09:46:43|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|1.113888185854|31|0.10567047014101|-0.0645|1|1|-0.06452|1.16|-0.11712|39|0.16187445745605|62|36.12|0.0391|0.10041|0.043103589664521|0.043649653206996|135.54340140007|132.02845307178|14.572863832441|0.515|0.364|0.21843|33|13|0.00039663666121113|0.07400829787234|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-11-10 09:46:45|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|45.602052631418|18|1.5260461580168|0.0733|1|2|0.04327|48.46|-0.05668|33|0.13925229533497|25|34.43|-0.01249|0.01544|0.0027270788497255|0.061469803494936|95.392390227412|175.94083782708|133.57221806779|0.514|0.286|0.10057|35|14|0.00057198854337152|0.031708617021277|51.310001373291|2024-11-06|-0.1269|2020-03-09|0.17174|2020-11-09 2024-11-10 09:46:46|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.928961629848|3|1.1607305289321||0|0|-0.03363|28.45|-0.04921|14|-0.049209164471384|14|34.86|0.00577|0.05053|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|105.56586255115|0.486|0.343|0.09187|35|9|0.00043373158756137|0.03417112111293|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2024-11-10 09:46:47|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.805955665552|10|0.75033337556028||0|0|0.09091|24|0.07046|39|-0.069207180419892|13|34.66|-0.00793|0.03002|0.015684874243251|0.044911022004367|103.6504348195|135.16066427843|111.11110914882|0.629|0.371|0.109|35|15|0.0005889116202946|0.039447438625205|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-11-10 09:46:48|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|32.204086719846|3|0.66307379636307||0|0|-0.01634|33.72|-0.06138|12|0.13510332511346|46|39.35|0.00757|0.04113|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|156.47332906961|0.516|0.258|0.07718|31|9|0.00065214402618658|0.027205752864157|34.560001373291|2024-11-07|-0.24478|2020-03-18|0.23024|2020-03-19 2024-11-10 09:46:49|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 2024-11-10 09:46:51|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|13.743472763618|16|0.57199820616248|-0.0094|1|1|-0.00935|14.83|-0.06919|15|-0.06919377341365|15|32.62|0.00939|0.05377|-0.038549468675286|-0.033172999301514|35.998743439983|61.984024733245|101.50581979602|0.622|0.351|0.12006|37|19|0.00058628477905074|0.042068927986907|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-11-10 09:46:52|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.720154739089|2|0.39295349816456|0.0383|1|2|-0.00684|17.43|0.11106|44|0.3783439269138|109|29.78|-0.01556|0.02785|0.0018851046067132|0.043430451071637|62.412314802466|130.87278099341|168.08100769074|0.537|0.39|0.12958|41|18|0.0010320212765957|0.042671227495908|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-11-10 09:46:53|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-3.4857927863574|17|0.33815268095937||0|0|0.25424|2.64|-0.2242|32|-0.039510715852191|39|31.74|-0.02553|0.05093|-0.036075563903233|-0.015518324977871|40.487285448004|77.386068494127|7.3476206025077|0.447|0.289|0.14286|38|8|-0.00088213584288052|0.051803674304419|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2024-11-10 09:46:54|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.744093814087|35|0.24513236751635|-0.0194|-1|1|-0.01937|12.63|-0.01275|19|-0.012748991631907|19|33|0.00588|0.02652|-0.013499188208879|-0.0061758534381487|76.422256133932|89.719469783928|74.55725924594|0.5|0.389|0.06318|36|14|6.4803600654664E-5|0.024867602291326|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-11-10 09:46:55|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|60.427197631849|37|2.3593403289757||0|0|0.22145|66.52|-0.05847|10|-0.058471925882395|10|30.41|-0.03024|0.0179|-0.019242933866022|-0.0014357624083798|55.193642091893|93.602418088731|126.31978130614|0.641|0.41|0.1013|39|18|0.00057359247135843|0.032540998363339|69.269996643066|2024-11-06|-0.22073|2020-03-16|0.3321|2022-08-10 2024-11-10 09:46:57|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|8.0409997427306|3|0.26014999974246||0|0|-0.01676|8.8|-0.07208|16|-0.072080288239359|16|36.97|-0.03294|0.00565|-0.033260281664384|-0.01891737588106|51.845718120655|81.465943620094|53.888550103175|0.545|0.303|0.09393|33|14|-0.00020836333878887|0.031001857610475|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-11-10 09:46:58|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|2.49314525385|25|0.26542906785738||0|0|0.18794|3.35|0.1215|47|-0.072254334463502|16|38.65|0.16487|0.25866|0.25658798433769|0.37689363746956|1518.3784416349|2681.3290024341|371.9742221498|0.645|0.452|0.27409|31|17|0.0039616857610475|0.096578731587561|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-11-10 09:46:59|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|44.346608848662|18|1.4611302311914||0|0|0.08909|48.9|-0.06075|26|-0.060754996490768|26|38.87|-0.00449|0.01618|0.0056087808253908|-0.0009907289889464|104.43600647332|95.69864650741|107.78047757791|0.452|0.355|0.07516|31|11|0.00027751227495908|0.024765769230769|50.629901885986|2024-11-06|-0.16756|2020-03-16|0.1435|2020-03-17 2024-11-10 09:46:59|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 2024-11-10 09:47:00|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 2024-11-10 09:47:02|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-10.256100755312|15|0.34351989284639|-0.021|-1|1|-0.021|10.21|-0.04193|16|-0.041925582746655|16|33.56|0.05168|0.10846|0.11948834112568|0.1587754097215|707.33976436495|547.67048487862|105.69358384495|0.556|0.361|0.16164|36|14|0.0012726186579378|0.055318191489362|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2024-11-10 09:47:03|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.6161361604238|86|0.021693218279664|0.054|1|2|0.04719|4.66|-0.00464|48|0.15206771313711|89|39.21|0.01024|0.06693|0.064918205689866|0.078403609441442|258.85127576259|213.39735399065|118.57505771641|0.69|0.414|0.13125|29|10|0.00076690671031097|0.041006170212766|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-11-10 09:47:04|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|8.8057608783129|8|0.48141304056236|0.2574|1|1|0.25737|11.09|-0.19835|17|-0.19834710906645|17|39.19|-0.02126|0.03307|-0.029495580626237|-0.037660087261309|49.377960605699|59.511320511976|21.047637960966|0.581|0.355|0.13641|31|17|-0.00070199672667758|0.04325182487725|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08 2024-11-10 09:47:05|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-10.126474916738|46|0.51792716327778|0.3736|-1|1|0.37365|9.27|-0.13338|12|-0.13337842526673|12|34.53|-0.03927|0.02176|-0.0072576362587356|-0.0077768407082419|61.766747667943|83.335932480109|48.66142167465|0.667|0.4|0.17171|30|16|0.000292710453284|0.058949657724329|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-11-10 09:47:06|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-110.66947274427|5|10.853696796138|-0.1764|-1|1|-0.17641|91.76|0.879|31|0.8790044191885|31|33.97|0.0114|0.09807|0.092185017135309|0.20082515456122|210.42397961549|719.45540652805|1333.7209390975|0.722|0.472|0.21918|36|16|0.0035103178484108|0.072926332518338|118.35990142822|2024-11-01|-0.31418|2022-11-09|0.26248|2024-10-16 2024-11-10 09:47:08|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 2024-11-10 09:47:09|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|18.466629809496|2|0.56101079393708|-0.0129|1|1|-0.01293|19.85|0.17141|68|-0.054811854278046|18|33|-0.01813|0.01709|-0.0080891231363919|0.032209944271663|59.878566863585|115.83566357699|93.986740495746|0.595|0.324|0.12265|37|15|0.00047193126022913|0.039516350245499|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-11-10 09:47:10|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-33.558110342999|14|1.0891080380229|-0.086|-1|1|-0.08596|33.48|-0.03111|41|-0.031109776964015|41|31.82|0.01495|0.05717|0.032740007375721|0.065446675142433|144.19913647741|194.50183110474|240|0.579|0.395|0.13345|38|16|0.0014585106382979|0.044881554828151|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-11-10 09:47:11|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.613551523762|8|0.28449004614442||0|0|-0.00823|13.25|-0.04375|20|-0.048327109869736|26|32.84|-0.02168|0.00454|-0.032858715521747|-0.014159407588295|44.912551782325|80.558826243876|55.427472264785|0.568|0.351|0.09018|37|15|-8.1407528641571E-5|0.03100794599018|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-11-10 09:47:12|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.663267746648|18|1.0573179025731||0|0|0.10775|33|-0.07818|9|-0.095581019614287|28|48.2|0.00274|0.02679|-0.045652358656243|-0.070306994922973|46.096790486578|59.11905765936|98.743272914552|0.56|0.28|0.09641|25|11|0.00028308510638298|0.030481914893617|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-11-10 09:47:14|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|62.651849703544|3|1.885944570138|0.0731|1|2|0.03701|68.08|-0.0536|11|0.029359742138883|60|32.97|-0.02239|0.03119|-0.015557710489837|0.011763995401933|63.037887786727|107.04085289371|153.16085638365|0.568|0.324|0.09218|37|14|0.00081266775777414|0.033411358428805|70|2024-11-07|-0.27562|2020-03-18|0.33092|2020-02-21 2024-11-10 09:47:15|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-30.27637174982|12|0.79730831289028||0|0|0.00852|29.08|-0.082|27|-0.082003154199373|27|35.62|0.01124|0.04673|-0.0086349800384281|-0.012395423323568|82.970008345149|84.787135371141|164.97448279563|0.441|0.294|0.09176|34|8|0.0007774713584288|0.033533805237316|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-11-10 09:47:16|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|67.788029216787|3|2.0710901668488|0.053|1|2|-0.02842|73.16|-0.06567|10|-0.033114369298181|37|29.76|-0.03125|0.00255|-0.0072249530157095|0.0077888222725703|68.744430127685|96.711460835275|146.84866340878|0.61|0.341|0.09161|41|20|0.00059508183306056|0.029286923076923|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2024-11-10 09:47:16|DAILY|02784|1073417|/equities/business-first|R2000VALUE|25.952670472605|18|0.93169878192454|0.1238|1|2|0.10845|29.13|-0.08865|10|-0.08393830783221|4|41.55|0.01436|0.0345|0.0086035786873591|0.091816760895439|94.934566511599|171.70839925923|116.65999183743|0.379|0.241|0.10239|29|10|0.00056855155482815|0.034882463175123|29.680000305176|2024-11-06|-0.27267|2020-03-16|0.32887|2020-03-26 2024-11-10 09:47:17|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 2024-11-10 09:47:19|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|25.136892136263|3|0.78108908811367|0.0337|1|2|-0.03645|26.96|-0.09465|7|-0.094645557524756|7|31.28|-0.02356|0.01192|0.00078074511918298|0.0011837392900357|90.269329669749|94.352542418638|83.493336389186|0.436|0.308|0.10023|39|10|0.00026914075286416|0.032896317512275|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-11-10 09:47:20|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-9.4331448980678|2|0.50271490244433||0|0|0.07585|7.615|-0.1654|16|-0.16540364172331|16|30.53|-0.0264|0.01172|-0.052094384648824|-0.06120006208464|34.260226478694|37.00170668748|38.951406998945|0.475|0.375|0.10858|40|16|-0.00022676759410802|0.038334852700491|19.75|2020-01-03|-0.20769|2024-11-07|0.28374|2020-03-17 2024-11-10 09:47:21|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 2024-11-10 09:47:22|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 2024-11-10 09:47:23|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|59.72081923195|18|0.29754019329443||0|0|0.01001|60.55|-0.00184|58|0.079609149172055|67|41.55|0.0142|0.05497|0.037495471709529|0.069344756840439|166.28264159441|200.36179182743|175.55812203646|0.552|0.379|0.10488|29|11|0.0008388379705401|0.035051055646481|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-11-10 09:47:25|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|56.696135031978|4|2.8494553606379|0.2663|1|2|0.19698|67.33|-0.056|29|-0.055999984741211|29|34.83|0.11875|0.21305|0.33174494219686|0.45085954323715|957.89408924731|1083.6507175194|294.01748014254|0.514|0.371|0.16984|35|11|0.0020705646481178|0.06416562193126|67.610000610352|2024-11-08|-0.24441|2022-09-15|0.42217|2022-07-12 2024-11-10 09:47:26|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|6.5987284007638|85|0.31975812793026|0.2309|1|2|0.18914|7.23|-0.27463|13|-0.13631405648063|13|36.93|-0.09538|0.03419|0.046192803431144|0.039694894401228|69.101849717472|68.595373085956|40.709459042213|0.593|0.37|0.24369|27|9|0.00086678075855689|0.081182987974098|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-11-10 09:47:27|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 2024-11-10 09:47:28|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|23.350834271321|44|2.6797223418922||0|0|0.50264|34.14|0.13382|37|0.99720270018644|51|35.73|0.10678|0.17073|0.12313993095784|0.15109265697607|717.67505082188|421.05818911552|432.69961935823|0.727|0.455|0.20012|33|14|0.0026112029459902|0.066271112929624|35.080001831055|2024-11-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-11-10 09:47:29|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-2.0183793221467|8|0.12614644084914||0|0|-0.02703|1.71|-0.09163|21|-0.091627161247496|21|33.75|0.06759|0.13251|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|56.435645356216|0.528|0.306|0.18203|36|12|0.00096299509001636|0.066219099836334|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-11-10 09:47:31|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|27.046135725079|3|0.59462139954249|0.0349|1|2|0.00312|28.91|-0.07497|21|0.010326311832054|17|32.97|-0.01751|0.01143|-0.033318928786788|-0.025113069244268|56.277423811295|71.833999236836|107.51208815029|0.432|0.324|0.07781|37|13|0.00040009001636661|0.02833151391162|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-11-10 09:47:32|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|12.156806337481|65|0.44273126534446|0.1818|1|2|0.07796|13.55|-0.17834|15|-0.20061098283231|32|39.93|-0.03568|0.02733|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|51.384147741759|0.483|0.31|0.10539|29|9|-0.00010909165302782|0.036563862520458|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2024-11-10 09:47:33|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-65.488637395867|71|2.9375456002579|0.4067|-1|1|0.40673|56.07|-0.07424|13|-0.074242278846308|13|27.43|-0.01686|0.03582|0.034097552906205|0.11636345147219|127.37613148499|362.52727915822|297.13829995305|0.476|0.333|0.1487|42|13|0.0016940834697218|0.050871923076923|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-11-10 09:47:34|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|44.31018668128|36|1.3666943618269|0.0428|1|1|0.04279|48.5|-0.03696|15|-0.036958402948045|15|32.08|-0.04903|0.00937|-0.0017285494135786|-0.00046581918308068|86.955519480056|91.606311155601|176.10747417461|0.568|0.405|0.12248|37|16|0.0011757037643208|0.040516693944353|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-11-10 09:47:35|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|20.349306280874|1|0.75653735222931||0|0|0|22.68|0.01827|17|0.01827274152514|17|39.42|-0.02405|0.02664|0.0052820479300824|0.022933622137675|97.387097203688|121.49602383983|100.80000135634|0.484|0.387|0.09455|31|5|0.00029525368248772|0.032894206219313|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-11-10 09:47:36|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|14.059930404336|3|0.48541877976654|0.0276|1|2|-0.0363|15.4|-0.12853|10|-0.062106913936218|13|39.35|-0.00439|0.02597|0.0090414673928721|0.057113132233103|103.13815834013|140.14653197701|94.710943430222|0.419|0.226|0.08875|31|9|0.00021563011456628|0.027615949263502|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-11-10 09:47:37|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 2024-11-10 09:47:38|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-31.098212971702|29|0.50337509045415||0|0|-0.02494|30.82|-0.00337|20|-0.0033732434484829|20|29.85|-0.03409|-0.00587|-0.022151246741968|-0.01172428196508|46.379458254883|74.986888736424|105.9834930388|0.75|0.475|0.0755|40|21|0.00021436170212766|0.024861980360065|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-11-10 09:47:39|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|24.509432725295|50|1.4387477313668|0.1216|1|1|0.12156|27.68|-0.00973|20|0.15611814044149|24|31.7|0.01223|0.05796|-0.021295306753598|-0.013371510425986|38.95670867539|72.414259904462|101.7647041499|0.703|0.378|0.1861|37|21|0.0011866448445172|0.061331112929624|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-11-10 09:47:40|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|34.046220687174|18|1.1577948628578||0|0|0.05498|36.84|-0.0614|11|0.13362535972068|65|41.55|0.03623|0.06131|-0.0077342948856008|0.02591287596904|84.089182763681|121.84078912716|137.56534431666|0.552|0.31|0.08298|29|8|0.0005775286415712|0.030820752864157|38.619998931885|2024-11-06|-0.27578|2020-03-18|0.13444|2024-11-06 2024-11-10 09:47:42|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-61.562127322821|4|3.1635932258377||0|0|0.00168|53.38|-0.16298|22|-0.16298109381087|22|35.85|0.03087|0.09362|0.057575536498864|0.082451980007349|151.72744446707|182.17598344451|90.352064004265|0.5|0.382|0.10609|34|9|0.00047113747954174|0.040007373158756|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-11-10 09:47:43|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|57.115029472892|11|1.5829912725733|0.2174|1|2|0.14098|61.67|0.30712|64|0.30711988123797|64|36.73|0.01159|0.05332|0.054984930132129|0.078212504687128|192.11143197773|212.72124955589|225.73206024094|0.515|0.394|0.0927|33|12|0.00099750409165303|0.030179410801964|63.270000457764|2024-11-06|-0.20408|2020-03-18|0.19158|2020-03-13 2024-11-10 09:47:44|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.4902356680458|1|0.17992147418441||-1|0|0|3.08|-0.10394|68|-0.05956380464204|14|39.42|0.02939|0.09998|0.0019698696980292|0.055513935959773|65.820608650325|152.2611434958|13.034278599636|0.613|0.387|0.20061|31|10|-0.0002977495908347|0.064530499181669|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-11-10 09:47:44|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|20.751265707582|3|0.44606139164167|0.0213|1|1|0.02127|22.09|0.117|65|0.1170044444813|65|39.35|-0.01541|0.00901|0.0001965993770366|0.010347396781731|95.411190158251|109.19294339608|101.891143181|0.484|0.387|0.07217|31|7|0.00017280687397709|0.021130728314239|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2024-11-10 09:47:45|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|33.372346908919|18|1.2535845335747|0.0754|1|1|0.07537|37.38|-0.13009|32|0.21216900730162|25|38.87|0.00309|0.0334|0.046800819646383|0.092829181365821|174.11787688627|227.68428878656|164.88752069835|0.484|0.323|0.09865|31|10|0.00079816693944353|0.031671644844517|38.244998931885|2024-11-06|-0.35628|2020-03-18|0.23988|2020-03-19 2024-11-10 09:47:47|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-4.5167105495548|94|0.2016064967261||0|0|-0.00236|4.25|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|319.54886186951|0.567|0.367|0.18624|30|9|0.0021512366912367|0.06092914004914|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-11-10 09:47:48|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|29.271214417543|18|0.87538568618124|0.0797|1|1|0.07973|31.96|-0.09104|10|0.19870458907977|26|38.87|0.01624|0.04096|0.043685790863654|0.081724243695886|182.55230103845|216.83781329502|89.07468821921|0.548|0.355|0.09399|31|12|0.00029604746317512|0.033342684124386|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-11-10 09:47:49|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.2152499203454|31|0.13476752340456||0|0|0.15962|2.47|-0.11795|19|-0.029850717942397|48|34.06|-0.00199|0.04331|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|93.916346811084|0.514|0.371|0.14863|35|12|0.00078262684124386|0.050890654664485|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-11-10 09:47:50|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|42.7495285646|55|1.2551569416827|0.1546|1|2|0.13518|46.27|-0.08347|15|-0.041703128229671|25|33.37|-0.00613|0.02725|0.047986675588446|0.085214831841034|169.06118462114|192.28054205321|153.56787834901|0.514|0.314|0.09657|35|11|0.00070044189852701|0.033047291325696|47.264999389648|2024-11-06|-0.18766|2020-03-16|0.15946|2020-04-17 2024-11-10 09:47:51|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 2024-11-10 09:47:53|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|58.651419506815|3|2.4851840417542|0.0037|1|2|-0.01811|63.97|0.37383|52|0.37382684168266|52|27.11|-0.03296|0.02835|-0.046366912010016|-0.034514700432634|25.221369186863|47.104125049849|175.9835045557|0.578|0.4|0.10227|45|17|0.0011212193126023|0.034349451718494|68.307403564453|2024-11-07|-0.22415|2022-11-04|0.92914|2023-08-04 2024-11-10 09:47:54|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 2024-11-10 09:47:55|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|12.877627929774|3|0.44044041375688|0.0132|1|2|-0.05628|13.75|-0.05564|27|-0.055640209497244|27|34.86|-0.00565|0.01781|0.028698029029352|0.0093947759966533|141.58634182366|103.1087372893|55.421202321568|0.514|0.371|0.09439|35|12|-0.00017603109656301|0.029733224222586|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-11-10 09:47:56|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.6982722493077|50|0.081018328307126||0|0|0.07692|1.96|-0.11628|14|-0.11627909555637|14|40.62|0.00188|0.04714|0.028815024353174|0.0083683940123864|127.15561619381|98.610815183204|22.897195584889|0.448|0.379|0.14109|29|8|-0.00063606356968215|0.045025101874491|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-11-10 09:47:57|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|94.985736396835|18|3.2797788062912|0.1352|1|2|0.1163|105.01|-0.06932|10|-0.069316411454391|10|38.87|-0.02236|0.00047|-0.022743267326527|-0.00687935740382|62.855462640381|90.319289296537|150.37949217056|0.613|0.387|0.07602|31|11|0.00058136661211129|0.025850613747954|108.98000335693|2024-11-06|-0.18982|2020-03-16|0.14035|2024-11-06 2024-11-10 09:47:59|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 2024-11-10 09:48:00|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 2024-11-10 09:48:01|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|15.549980120515|8|0.64417331859293|0.1076|1|1|0.10755|17.3|0.08494|60|-0.046368711809738|18|39.19|0.01015|0.06557|0.030229283656817|0.09444488879432|108.81159743968|196.7454502958|63.000727654222|0.548|0.323|0.14976|31|12|0.00055950081833061|0.050431980360065|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-11-10 09:48:02|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|8.750033795059|3|0.41498869683336|0.1959|1|2|0.01322|9.96|0.2231|51|0.22309618142656|51|34.86|-0.00109|0.12111|0.040808215620516|0.065943588188086|135.55258890957|196.80962655749|249.00000095367|0.571|0.429|0.18411|35|12|0.0021831996726678|0.065487217675941|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-11-10 09:48:03|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-24.29740742564|8|1.5509323655756||0|0|0.0446|21.85|-0.18657|34|-0.1865671899747|34|35.74|-0.08153|-0.00744|-0.07765471319445|-0.054413273066576|18.55481001837|40.824466178105|38.741134380012|0.471|0.412|0.12524|34|8|-8.4386252045827E-5|0.038732782324059|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-11-10 09:48:04|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|33.161064358735|17|1.3861627009614||0|0|0.15072|36.57|-0.07035|26|-0.070351751268321|26|44.85|-0.02294|0.00681|-0.0085553609471424|0.0084533739392892|86.014613591896|106.89368543549|144.03308615176|0.481|0.407|0.10464|27|8|0.00071377343113284|0.035780383048085|38.470001220703|2024-11-06|-0.16404|2020-03-12|0.20316|2020-03-17 2024-11-10 09:48:05|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.4520680605857|15|0.4044216443229|-0.0593|1|1|-0.05926|8.89|-0.11176|8|0.31228325489056|22|32.16|-0.02966|0.01543|-0.044562902286947|0.019468070421477|27.366248818043|98.350134442177|99.663680126518|0.541|0.351|0.16414|37|15|0.00076511627906977|0.055134144518272|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-11-10 09:48:06|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|35.516366817684|3|1.8880299037304|-0.0666|1|1|-0.06663|39.36|-0.22299|46|-0.22298900993672|46|32.97|0.00081|0.04279|-0.0088064209404509|0.011829663227846|71.669907527693|103.38153931324|304.95852257798|0.514|0.378|0.10532|37|14|0.0012973813420622|0.035485392798691|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2024-11-10 09:48:07|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.07429668767888|29|0.016353105888962||0|0|0.88631|0.025|-0.60697|11|-0.60697049980121|11|39.8|0.13765|0.24973|0.16780441783011|0.26539928860023|49.820728047344|101.4608212229|0.30750307528439|0.6|0.433|0.26043|30|14|-0.00078263502454992|0.087875916530278|35.200000762939|2021-01-20|-0.687|2024-10-10|2.48513|2021-01-19 2024-11-10 09:48:08|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|19.051091949938|3|0.90130272150084|0.0444|1|2|-0.03497|21.8|-0.18957|4|-0.054752656432839|11|48.8|0.04194|0.08003|0.067567261530842|0.13039706299098|172.54918423216|248.05186590513|90.871194018543|0.6|0.4|0.11176|25|10|0.00041896072013093|0.037954238952537|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-11-10 09:48:10|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-32.552816656222|49|1.3458719945735||0|0|0.10833|28.48|-0.24228|19|1.7650119891725|111|45.23|0.11657|0.19934|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|119.16317990296|0.409|0.273|0.21048|22|7|0.0012883796740173|0.069708715244487|47.450000762939|2024-08-20|-0.30701|2024-09-03|0.3128|2024-01-04 2024-11-10 09:48:11|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 2024-11-10 09:48:12|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|13.450702478474|4|0.86726592316048|0.0853|1|2|0.05821|16.18|-0.11851|42|-0.098284946313671|13|28.35|-0.0294|0.0699|-0.02110070705571|0.024898763887545|27.366474091657|88.885453080314|47.756788061034|0.605|0.442|0.19782|43|14|0.0012024304418985|0.07029701309329|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-11-10 09:48:13|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|21.487187407074|17|0.84177080073027|0.1657|1|1|0.16571|24.34|-0.08011|13|-0.080114375433349|13|36.55|-0.03167|0.00944|-0.026646806323447|-0.0085474432946159|51.009618402072|80.335958632105|55.418946191573|0.606|0.394|0.10747|33|15|-2.3387888707038E-5|0.037542806873977|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.24134|2024-11-06 2024-11-10 09:48:14|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|0.48004107840805|6|0.089787676429901|0.0891|1|1|0.08912|0.6599|0.7859|43|0.19757766310276|74|41.48|0.05967|0.14307|0.15245424010325|0.10837073514791|515.30568708181|213.07059726471|3.856808802408|0.56|0.36|0.17626|25|12|-0.00082248560460653|0.067759107485605|34.790000915527|2020-12-31|-0.78428|2024-09-04|0.41532|2024-11-01 2024-11-10 09:48:16|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-198.04828597537|24|9.5748085001057||0|0|0.05057|183.23|-0.10322|8|-0.10321704167068|8|31.55|0.02811|0.11315|0.063798949011541|0.11806498162652|156.11178906218|231.56683054437|813.27115021416|0.553|0.368|0.18391|38|13|0.0031108101472995|0.065696112929624|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2024-11-10 09:48:17|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.586557112782|19|0.91553286235065|0.1323|1|1|0.13228|27.82|-0.10819|9|-0.080177268154163|9|32.54|-0.00887|0.01487|-0.01247529300923|0.01684735228751|76.470582143817|112.00926494256|85.154579902208|0.432|0.27|0.08342|37|13|0.00022307692307692|0.030889345335516|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-11-10 09:48:18|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|20.366768568073|98|0.62271946391034|0.9507|1|2|0.90497|21.85|0.17124|56|-0.032167834406394|35|34.09|0.01303|0.07606|0.082365549961675|0.08111044742792|209.32214012639|163.52441330401|67.878227131517|0.455|0.364|0.10787|33|5|0.00032554009819967|0.039028387888707|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-11-10 09:48:19|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|60.083222095622|3|2.1192879039026|0.0598|1|2|-0.03166|65.14|-0.17687|8|0.026585381491382|44|36.97|0.00311|0.03766|0.0010865646752288|0.053234107011395|89.10518581549|173.98811554389|169.85658926064|0.545|0.364|0.08519|33|9|0.0007984860883797|0.030856301145663|67.669998168945|2024-11-06|-0.18496|2020-03-18|0.18767|2020-03-19 2024-11-10 09:48:20|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|6.3938095329623|9|0.4308571887487||0|0|0.04348|7.68|-0.1987|21|-0.1524965804147|17|36.79|0.1102|0.24477|0.18241886068056|0.45851857486353|-99.619913917779|3249.5447715529|399.79176538718|0.697|0.394|0.24931|33|19|0.0036249263502455|0.084691710310966|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-11-10 09:48:22|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|18.857109676414|3|0.52513006971508||0|0|0.00097|20.62|-0.06624|12|-0.066235056213117|12|45.19|-0.01583|0.00832|-0.015343925743068|0.00022766585906874|73.903457240908|98.007423235744|73.120568373644|0.593|0.37|0.09349|27|14|0.00011273322422259|0.030501489361702|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-11-10 09:48:23|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-24.962963334489|68|0.88261534086834||0|0|0.21483|22.55|-0.08564|18|-0.085641532859773|18|38.5|0.00326|0.03089|0.031398237583051|0.030778363419446|156.11822679178|131.15564700947|65.935668812899|0.567|0.367|0.08086|30|11|-7.2643207855974E-5|0.028121857610475|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-11-10 09:48:24|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|72.56742320398|18|1.5552734036877|0.0316|1|2|0.00925|76.39|-0.06629|24|-0.066294765035836|24|36.52|-0.01448|0.01129|0.0057841450728054|-0.0064812751705667|105.74046937354|90.632212219902|85.74475533698|0.576|0.364|0.07224|33|12|5.3183306055646E-5|0.024417855973813|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-11-10 09:48:25|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-80.35732522524|5|5.1081651849299|-0.0846|-1|1|-0.08457|68.48|-0.05238|54|-0.052378778442626|54|35.82|0.12077|0.24473|0.081589598641044|0.13662393915662|14.893418507071|342.25418920343|861.38371069047|0.5|0.412|0.18092|34|10|0.0033598772504092|0.06069535188216|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-11-10 09:48:26|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.7784377184276|1|0.78718738268601||-1|0|0|12.63|-0.39404|5|-0.1271675992554|10|39.42|0.02709|0.15366|0.034021692240999|0.052414763414763|55.963184887985|89.90413292084|3.1185185467755|0.645|0.452|0.2627|31|12|0.00087567103109656|0.086451865793781|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2024-11-10 09:48:27|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.516322558321|4|0.7412257375991|0.0668|1|1|0.0668|21.72|-0.12898|58|-0.12897624343028|58|42.03|0.01891|0.06803|0.020377661570647|0.039805392203628|120.54222115872|141.01047044851|79.473104185831|0.621|0.448|0.09942|29|15|0.00026236497545008|0.033732700490998|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-11-10 09:48:28|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|526.02254774429|18|16.928233235307|0.1422|1|1|0.14225|570.21|0.04317|33|0.043172497180961|33|17.84|-0.01671|0.00829|-0.0061360875042624|-0.00096169633929388|79.360039915763|94.050752079408|195.27740478516|0.433|0.299|0.05906|67|15|0.00089697194719472|0.019901287128713|590|2024-11-07|-0.12845|2020-03-11|0.17447|2020-03-19 2024-11-10 09:48:29|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-14.460445246706|6|0.28764289452086||0|0|-0.05865|14.44|0.00813|24|0.0081301265722498|24|38.03|0.02002|0.04993|0.038263612284976|0.031938887269738|170.52873504627|126.69562579834|109.14588117924|0.594|0.406|0.09091|32|14|0.00044247954173486|0.029882602291326|14.64999961853|2024-11-06|-0.21678|2020-03-18|0.15935|2020-11-09 2024-11-10 09:48:30|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|3.5861413708156|37|0.22765762118025|0.2447|1|1|0.24471|4.12|0.00639|25|0.0063897700304341|25|33.89|-0.03399|0.03481|-0.030613394364919|0.00090907187261638|33.807006028038|85.285380613576|84.426225183216|0.6|0.371|0.15603|35|14|0.00066400981996727|0.052836309328969|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-11-10 09:48:31|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.019344087725941|99|0.0064146959094904||0|0|0.99997|0.0001|0.16857|43|0.16856827178746|43|29.32|-0.05465|0.02961|-0.015966134101115|0.010795510788196|36.75222194036|70.913238602622|0.00085397094059979|0.474|0.368|0.19148|38|11|0.00034243399339934|0.088344702970297|31.479999542236|2021-06-04|-0.93|2024-10-30|1.60396|2024-08-23 2024-11-10 09:48:33|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|16.41287905859|17|0.52237349454883|0.1112|1|2|0.05575|17.99|-0.09091|19|-0.090909075454962|19|36.55|-0.01592|0.0115|-0.0057906471370767|0.035398603762418|78.422870778292|148.73101932915|133.35804356079|0.606|0.394|0.10201|33|14|0.00058105564648118|0.032970965630115|18.450000762939|2024-11-06|-0.13735|2020-03-09|0.21324|2020-03-19 2024-11-10 09:48:34|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.960535901191|55|0.5373214425635|0.1582|1|2|0.13547|19.53|0.14167|27|0.14166666004393|27|40.28|0.04877|0.07915|0.061288173903625|0.071322536594588|189.05183656273|189.42799084665|88.563046175523|0.448|0.379|0.10398|29|10|0.00035972995090017|0.034983846153846|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-11-10 09:48:35|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 2024-11-10 09:48:36|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 2024-11-10 09:48:37|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.0842170783992|3|0.12973485979095||0|0|-0.11157|2.15|0.01514|6|0.015138522817078|6|39.35|0.1186|0.16799|0.13443502228525|0.16906788140803|534.42286395821|400.71075036688|39.667897880133|0.581|0.387|0.18416|31|12|0.00039034369885434|0.058060695581015|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-11-10 09:48:39|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.8006552100339|2|0.1726350665145||0|0|-0.07438|1.3|-0.21585|38|-0.21585348224102|38|40.7|0.60685|0.74973|0.0070749292990831|0.02647333727711|62.404649293738|81.74953814264|159.82296525864|0.567|0.4|0.183|30|9|0.0024268903436989|0.073685605564648|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-11-10 09:48:39|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.66623685323472|1|0.033271052561615||0|0|0|0.7954|-0.28387|6|-0.28387093648206|6|37.03|0.30312|0.4656|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|27.898982945337|0.515|0.394|0.24926|33|9|0.0018633060556465|0.083488968903437|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-11-10 09:48:40|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.734848408964|8|1.7384812455893|0.1593|1|2|0.0939|55.8|-0.1333|14|0.083478873035549|17|31.15|-0.0086|0.02635|0.022538975321984|0.10314634076624|118.64873703907|198.17138215839|275.82798072022|0.385|0.205|0.0773|39|8|0.001218379705401|0.029357111292962|58.610000610352|2024-11-06|-0.25637|2020-03-18|0.14615|2020-03-24 2024-11-10 09:48:41|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|3.6220380503154|26|0.16265394826013|0.2713|1|1|0.27134|4.17|-0.08609|21|-0.11953355039387|4|30.69|-0.03695|0.02722|0.0070773035736139|0.063583413127314|79.441066514576|147.16868239622|137.17105686252|0.462|0.256|0.15368|39|14|0.0010305646481178|0.050055278232406|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-11-10 09:48:42|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|29.2905310823|37|0.59680639415584|0.0294|1|1|0.02943|31.13|-0.07846|32|-0.046253536161242|14|32.05|-0.046|-0.02185|-0.030913945652696|-0.017143302276238|45.377498646842|75.382248458697|122.17425321835|0.649|0.405|0.08077|37|17|0.00039401800327332|0.025515155482815|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-11-10 09:48:44|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-18.247603329028|15|0.75280039611227||0|0|0.02|16.17|-0.16959|10|-0.14550899366235|6|35.53|-0.0007|0.08805|0.050460657347374|0.093565568099593|142.43551542313|230.96853934523|103.65384410824|0.618|0.382|0.19881|34|13|0.0014126350245499|0.063911653027823|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-11-10 09:48:45|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|35.248073846435|40|1.0882956652834|0.0997|1|1|0.09968|38.39|-0.09814|29|-0.044273963133182|8|35.85|-0.02971|0.00205|-0.027206992851654|-0.0056032800381519|61.395983700972|92.072273515241|127.20344268209|0.485|0.273|0.0961|33|12|0.00052472995090016|0.030862160392799|39.580001831055|2024-11-06|-0.25134|2020-03-18|0.22503|2020-03-17 2024-11-10 09:48:46|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.220414260536|3|0.38537580385529|0.0041|1|2|-0.05712|12.05|-0.06317|26|-0.06316763960859|26|39.35|0.0374|0.06374|0.071603294733094|0.080954874725278|280.1238229775|192.20508842729|74.199509609385|0.613|0.355|0.08128|31|12|0.00012406710310966|0.030036947626841|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-11-10 09:48:47|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 2024-11-10 09:48:48|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.21914380267|3|0.42028216204862||0|0|-0.03829|16.83|0.00986|16|0.0098551513341811|16|32.97|-0.01405|0.00943|0.010315683253997|0.01948238967052|117.94788823172|127.00891692653|106.11601694846|0.568|0.378|0.07141|37|13|0.00023255319148936|0.024605957446808|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-11-10 09:48:50|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.197817245529|37|0.79245044485759|0.2846|1|2|0.25566|22.74|0.10444|92|0.064535566932925|47|47.44|0.00908|0.03482|0.010875460640246|0.032909992796395|108.91004789041|123.56437072418|94.474449769137|0.56|0.32|0.10297|25|12|0.00033681669394435|0.033009975450082|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-11-10 09:48:51|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-0.21030116176943|47|0.060100387479993||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|0.0030861607875308|0.09091192780968|327.60000610352|2020-07-02|-0.92647|2024-09-19|3|2024-09-20 2024-11-10 09:48:52|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|12.426911310815|3|0.58017670021551|0.2173|1|2|-0.00143|13.95|-0.32042|29|-0.066195940428098|7|34.86|-0.05346|0.01063|-0.020315149032583|0.014599537961772|40.70036312789|103.9693180737|153.29669477456|0.743|0.457|0.16877|35|17|0.0013644680851064|0.053196129296236|14.47500038147|2024-11-07|-0.30275|2020-03-18|0.31596|2020-04-23 2024-11-10 09:48:53|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|33.151680622325|3|1.3409805316252|0.0892|1|2|-0.02923|36.86|-0.21023|8|0.051755125054509|44|42.07|-0.02337|0.01396|-0.024775071288718|0.03499790393738|57.317636718712|137.87453260467|110.49160652267|0.621|0.345|0.10513|29|10|0.00051396890343699|0.033186800327332|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-11-10 09:48:54|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|33.464286851908|94|0.98424275063804||0|0|0.52683|36.14|0.02455|31|0.024551484904209|31|49.09|0.00738|0.02575|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|154.18088125526|0.435|0.217|0.09554|23|10|0.00070405073649754|0.032747659574468|37.720001220703|2024-11-06|-0.16766|2020-03-18|0.23779|2020-04-06 2024-11-10 09:48:56|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|20.455615985118|3|0.61309184403719|0.0422|1|2|-0.00136|21.97|-0.02757|28|-0.027568978615324|28|39.35|0.01334|0.0582|-0.0065564882264686|0.010612184400217|82.618116720472|104.70554610219|270.56649782011|0.548|0.355|0.09888|31|11|0.0013571194762684|0.037746055646481|22.940000534058|2024-11-06|-0.28976|2020-03-18|0.32279|2021-10-12 2024-11-10 09:48:57|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|10.893813029059|18|0.27372904117629|0.0197|1|2|0.00601|11.72|-0.04955|26|0.055972994624766|26|34.43|-0.02221|0.02529|-0.0094169076058667|0.029010025181814|64.465468566027|131.38539933858|177.84521996447|0.657|0.429|0.09932|35|13|0.00081622749590835|0.035009836333879|12.229999542236|2024-08-30|-0.25446|2020-02-04|0.12521|2021-05-06 2024-11-10 09:48:58|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.6787283692108|7|0.20938140531342|0.1099|1|1|0.10994|5.25|-0.08|8|-0.080000019073486|8|34.74|0.06095|0.12679|0.094333947392886|0.13594466951282|250.38052537441|214.27382353824|32.012195866566|0.486|0.286|0.16233|35|13|0.00024902618657938|0.058753346972177|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-11-10 09:48:59|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|29.755332552521|16|1.3145101848794||0|0|0.08773|32.36|0.28507|66|0.28506860732882|66|38.94|-0.01552|0.02018|0.040281169353186|0.06514312716764|149.83667096962|166.9038890141|110.78398365152|0.387|0.29|0.09408|31|8|0.00049703764320786|0.031200417348609|35.130001068115|2024-11-06|-0.34257|2020-03-18|0.20307|2020-03-19 2024-11-10 09:49:00|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|55.171677868706|1|2.1762699830573||0|0|0|61.44|-0.09666|27|-0.096655950875505|27|33.03|-0.03174|0.00858|-0.049143496575157|-0.033139434773841|31.1687471535|50.752825456164|102.28067078216|0.541|0.432|0.1358|37|15|0.00062201309328969|0.043726767594108|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-11-10 09:49:02|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.5605896538284|3|0.24669082274412|-0.0697|1|1|-0.06966|6.01|-0.06977|27|-0.069767414352282|27|39.35|0.05263|0.10809|0.099664852789287|0.14785824962902|339.10238593572|321.01452981778|118.54043442591|0.613|0.387|0.15718|31|14|0.0010122749590835|0.055424034369885|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-11-10 09:49:03|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-3.3530046404561|19|0.094085133896483||0|0|0.10734|3.16|-0.03935|14|-0.039349993351667|14|33.44|-0.02947|0.02348|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|65.289255913372|0.472|0.361|0.15881|36|12|0.00047426350245499|0.050346374795417|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-11-10 09:49:04|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|5.4581586114369|31|0.32680024428962|0.2844|1|2|0.17424|6.2|0.02436|15|0.024364210815353|15|41.1|-0.01553|0.04949|0.014476440326268|0.02126775263583|92.576969380151|95.299241813056|36.067478863549|0.621|0.379|0.10611|29|11|-0.00039193126022913|0.040139042553191|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-11-10 09:49:05|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 2024-11-10 09:49:06|DAILY|02880|48368|/equities/container-store|R2000VALUE|-8.3396899108529|9|1.2891299527367|0.4803|-1|1|0.48033|4.36|-0.26989|12|-0.26988522736188|12|37.94|-0.0599|0.04846|-0.03461945313435|0.028858043491054|6.8181045939598|66.889933439814|6.8071817732642|0.563|0.375|0.2347|32|13|-0.00022900981996727|0.071520654664484|289.64999389648|2021-03-16|-0.39412|2024-02-07|0.85874|2024-07-25 2024-11-10 09:49:08|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 2024-11-10 09:49:09|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|52.111518383681|18|1.6344936686559||0|0|0.05944|57.75|0.07785|48|0.077850939796063|48|36.52|-0.0103|0.05657|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|437.16881024401|0.455|0.364|0.12243|33|9|0.0017531833060556|0.041590065466448|58.404998779297|2024-11-06|-0.2191|2023-01-26|0.18064|2022-07-26 2024-11-10 09:49:10|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.203024263471|1|0.30482526776206||0|0|0|6.16|-0.11229|24|-0.11229138555706|24|31.33|-0.01853|0.02112|0.025403650951695|-0.0079215516602499|137.58703438409|81.599031952249|27.873301995855|0.564|0.385|0.15676|39|17|-0.00034509819967267|0.052504476268412|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2024-11-10 09:49:11|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 2024-11-10 09:49:11|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|62.4748877609|39|1.8326181265174|0.0274|1|1|0.02743|64.42|-0.0893|30|-0.055175846920071|14|33.83|-0.02755|0.01994|-0.0207611696446|0.013904818330664|57.430171716899|106.79252951177|161.49410667994|0.571|0.286|0.10558|35|14|0.00079054828150573|0.035749386252046|68.949996948242|2024-11-07|-0.19347|2022-06-13|0.26883|2020-03-19 2024-11-10 09:49:13|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|34.89775937824|3|1.4651550929973|0.0538|1|2|-0.02177|39.55|-0.04714|16|-0.047142900739398|16|48.8|0.12026|0.15681|0.17584093482243|0.21908228203979|666.73867727341|374.60686563825|164.72302732211|0.6|0.36|0.12644|25|12|0.001063821603928|0.043475777414075|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-11-10 09:49:14|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 2024-11-10 09:49:15|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|47.951221931785|51|1.9148700601075||0|0|0.04233|49.99|0.08466|54|0.084662595409557|54|35.52|-0.02998|-0.00797|-0.030902243806718|-0.0077504449777551|46.269125841282|87.857369721532|99.780445510969|0.697|0.394|0.09798|33|19|0.00037214402618658|0.030446489361702|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-11-10 09:49:16|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-0.78976438529047|117|0.061062917876235||0|0|0.45752|0.613|-0.24409|38|0.69152897978093|59|59.28|0.14295|0.18614|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|2.7612610568223|0.667|0.444|0.26811|18|9|-0.0016815807269653|0.083108901098901|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-11-10 09:49:17|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.9875977137795|25|0.29586593638232|0.0881|-1|1|0.08815|6|-0.1095|12|-0.10949761122726|12|35.24|-0.0378|0.01793|-0.036521119474128|-0.080180583074773|36.688856594021|38.750101359595|24.135156285964|0.618|0.324|0.13474|34|16|-0.00039505728314239|0.046139247135843|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-11-10 09:49:19|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.056317683777|3|0.91639416663399|0.0715|1|2|-0.05384|29.35|-0.18987|11|-0.027715065645178|4|34.86|-0.03173|-0.00536|-0.050358763007679|-0.04533289068422|37.314654411634|61.03440375997|96.736981654123|0.514|0.286|0.08761|35|15|0.00031784779050737|0.030545073649755|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-11-10 09:49:20|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|4.3591423176987|59|0.36732241021541||0|0|0.57285|4.75|-0.13962|33|0.07287452011022|35|55.43|0.01813|0.07159|0.0236235699799|0.033927867622065|122.94434757479|127.10622451588|68.443803470262|0.714|0.429|0.17891|21|13|0.00040454991816694|0.053446292962357|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-11-10 09:49:21|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-2.6175783955504|6|0.18509280957942||0|0|0.02844|2.05|0.22492|45|-0.10109292767781|56|40.57|0.02917|0.1364|-0.046370141156928|-0.058865647660975|30.167375461716|47.164981857803|46.275395750638|0.533|0.367|0.17045|30|11|0.000620589198036|0.057043977086743|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-11-10 09:49:22|DAILY|02894|29688|/equities/tillys|R2000VALUE|3.7671629257692|3|0.22506607470143||0|0|-0.09868|4.11|-0.17063|14|-0.067615676278376|34|39.35|0.00198|0.04216|0.043700542946959|0.053768474603133|162.47414930247|157.71139544748|38.411216885776|0.613|0.387|0.13505|31|14|-0.00016309328968903|0.043628813420622|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-11-10 09:49:23|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|3.799169926515|16|0.64052075198688|0.0805|1|1|0.08049|4.43|-0.34211|2|-0.34210524824475|2|38.94|-0.02206|0.0605|0.021107986126174|-0.034324658490038|99.075559721074|59.730926152766|3.0721219986771|0.516|0.323|0.24397|31|12|-0.0010059001636661|0.07718151391162|189.39999389648|2021-03-17|-0.50321|2024-06-18|0.40234|2024-02-14 2024-11-10 09:49:25|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|44.971812371258|18|1.8641605903328|0.1249|1|1|0.12492|49.98|-0.07866|10|-0.063863667574796|27|38.87|-0.01275|0.01237|0.017237110967203|0.064231122296468|121.27522257805|169.56139141281|127.30514946258|0.613|0.323|0.09487|31|15|0.00053815875613748|0.028599721767594|52.389999389648|2024-11-06|-0.22377|2020-03-09|0.19213|2020-03-24 2024-11-10 09:49:26|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|31.672047735809|3|1.3059841389262||0|0|0.00083|36.02|-0.10636|12|-0.053176264447658|21|39.35|-0.02815|-0.00393|-0.01654708317956|0.034711052760313|60.672864871874|116.43119645156|121.0756317908|0.581|0.258|0.10453|31|17|0.00046107201309329|0.031903101472995|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-11-10 09:49:27|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.546515760772|41|0.30404071445537||0|0|0.14312|12.3|-0.06351|28|-0.063510412713131|28|33.77|-0.01547|0.01705|0.0084842890688621|0.026229655192577|95.802163982036|119.73944485624|180.88235067249|0.6|0.429|0.08999|35|13|0.00075193126022913|0.029329926350246|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-11-10 09:49:28|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.6467723847951|67|0.41540143889252|-0.079|-1|1|-0.07898|9.29|-0.11787|42|-0.054794575727074|40|55.28|0.00871|0.0472|-0.023481793265823|0.064350829110672|67.62207021603|139.40693281801|59.935483624858|0.611|0.333|0.13545|18|9|1.9359095193213E-5|0.046598039585297|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-11-10 09:49:28|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 2024-11-10 09:49:30|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-50.442563853674|20|1.5370420222914|0.2018|-1|1|0.20179|45.49|0.12408|72|0.14572127878946|26|28.64|-0.03982|0.00383|-0.021914302469161|0.0029905263965931|42.714771067605|88.699123921815|194.84974424291|0.619|0.357|0.1483|42|19|0.0012344353518822|0.047599206219313|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2024-11-10 09:49:31|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.785344382951|57|0.13164666270335|0.1459|1|1|0.14591|3.22|-0.09339|13|-0.10139859177978|86|54.57|0.0328|0.06001|0.028618943710653|0.027996659413694|110.60682065924|96.85486485849|23.276984007105|0.667|0.333|0.11163|21|13|-0.00073396006655574|0.036672861896839|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-11-10 09:49:32|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|33.869908606599|4|0.8241224421291|0.0209|1|2|-0.0061|35.86|0.01151|64|-0.024325042799354|22|42.03|-0.00695|0.01365|-0.011848174925774|-0.029003003413783|79.567054385858|76.38719766936|97.498645460904|0.586|0.31|0.07813|29|12|0.00014682487725041|0.025955900163666|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-11-10 09:49:33|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.474399237867|18|0.39020040663221|0.0469|1|1|0.04689|20.54|-0.05654|4|0.0819445503328|27|28.09|-0.08389|0.14942|-0.016037773951325|0.0060881567995562|66.43546560854|106.26971283569|0.013605325056588|0.512|0.326|0.1209|43|14|-0.0021773306122449|0.025029657142857|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-11-10 09:49:34|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-20.830152946304|2|0.8325508295135|0.0022|-1|1|0.00221|18.09|-0.08206|13|-0.096482918170758|1|27.75|-0.02384|0.03245|0.020863624235064|0.056238102519191|112.83360542299|167.63663656657|64.699573479722|0.5|0.318|0.13746|44|15|0.00053714402618658|0.0492544599018|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-11-10 09:49:36|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|0.57071712375419|25|0.033937289368518|-0.0312|1|1|-0.03119|0.6491|0.05561|72|0.055611771901896|72|48.53|-0.03132|0.05518|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|2.0189734831091|0.474|0.316|0.22889|19|8|-0.0028083086680761|0.070738953488372|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-11-10 09:49:37|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.8788222113604|3|0.29160340907114|0.0204|1|2|-0.04336|7.28|-0.10197|13|-0.10196564687175|13|45.19|0.15993|0.20138|0.25128294471398|0.47393481714969|494.81514042412|719.57839637896|117.23027641044|0.444|0.259|0.17744|27|11|0.0013175941080196|0.060749230769231|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2024-11-10 09:49:38|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 2024-11-10 09:49:39|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 2024-11-10 09:49:40|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.031101290825493|21|0.0027004302602645||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|0.0027703933747412|0.11526545548654|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2024-11-10 09:49:42|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.3669107257925|29|0.10507323442704||0|0|0.04615|3.1|-0.07143|16|-0.071428571428571|16|33.17|0.01011|0.04687|0.023896638198336|-0.014342821779708|128.20801531865|70.149006133213|21.815622071151|0.639|0.389|0.10187|36|18|-0.00051735679214403|0.035876194762684|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-11-10 09:49:43|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.631652838735|36|0.25194899017682|0.0232|1|1|0.02321|11.46|0.19951|67|0.19950544035142|67|43.96|0.02043|0.05623|0.038234883809449|0.11178712945668|138.61992555001|208.85802866796|92.048194487671|0.63|0.333|0.10984|27|14|0.00026763502454992|0.033528600654665|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-11-10 09:49:44|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|35.056035888108|19|1.2438214977874|0.1411|1|2|0.13355|39.13|-0.07606|9|0.18003211762701|65|48.16|0.01442|0.04378|-0.0068234675905381|0.022566044023373|83.466968606582|109.94236215637|186.3333384196|0.56|0.24|0.08193|25|9|0.00085680032733224|0.032352111292962|40.419998168945|2024-11-06|-0.21968|2020-03-27|0.20016|2020-03-30 2024-11-10 09:49:45|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|67.679145249868|3|2.6497461100983|0.0704|1|2|-0.03291|75.22|-0.16822|9|-0.034652738108565|38|31.28|-0.00807|0.02445|0.0028018996837178|0.064102924850528|90.454962735991|202.76387034769|197.94737163343|0.59|0.333|0.08786|39|16|0.00096460720130933|0.03142468903437|78|2024-11-06|-0.23607|2020-03-18|0.15847|2024-11-06 2024-11-10 09:49:46|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|32.380667957686|41|2.2947996279531|0.3479|1|1|0.34792|39.575|-0.20679|16|-0.20678518152227|16|35.82|-0.06197|0.15022|0.11934536099473|0.093287061105896|200.96844975243|100.98853052529|20.425806845388|0.515|0.364|0.24626|33|13|0.0025062929623568|0.082636407528642|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-11-10 09:49:48|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.8352854158757|71|0.13416183102385||0|0|0.08577|4.69|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|178.32699061374|0.615|0.385|0.11942|26|11|0.00088315875613748|0.043796063829787|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-11-10 09:49:49|DAILY|02917|24438|/equities/biotime|R2000VALUE|-0.95498732046081|67|0.047333595342078||0|0|-0.06798|0.9238|-0.19159|16|-0.19158881576273|16|32.25|-0.09143|-0.03382|-0.13288415448989|-0.11744768543418|10.972320055981|30.699454311857|103.77676041045|0.389|0.25|0.20263|36|10|0.0011849714751426|0.06850272208639|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-11-10 09:49:50|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 2024-11-10 09:49:51|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-4.5759303938001|69|0.22815778366517||0|0|0.18667|4.27|-0.06479|15|-0.064793748705117|15|38.47|-0.00335|0.03338|0.01617769333952|-0.012972105433279|109.3324317841|81.127930858173|28.018372999052|0.5|0.367|0.1325|30|10|-0.00054456628477905|0.044248044189853|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-11-10 09:49:52|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.841952157096|2|0.40268251893402||0|0|-0.00998|12.9|-0.01638|12|0.42748220841599|118|45.22|0.02896|0.08406|0.066094222157912|0.090445147497508|228.79445138119|207.16034114977|85.771274276924|0.63|0.407|0.09964|27|9|0.00025353518821604|0.033999288052373|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-11-10 09:49:54|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|34.08139715117|37|1.1487598831367||0|0|0.09013|35.68|-0.04062|11|-0.040621964230582|11|47.44|0.02807|0.07111|0.050490340895503|0.08870648553356|155.50332132577|197.99696966842|185.35065093598|0.52|0.4|0.10865|25|7|0.0009015875613748|0.037412798690671|38.189998626709|2024-11-06|-0.14418|2020-04-01|0.17014|2020-11-09 2024-11-10 09:49:55|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-8.7955734515878|6|0.47852451883065||0|0|-0.02219|7.37|0.17133|24|0.17133333158969|24|38.03|-0.02365|0.05345|-0.031604175724821|0.037952034997589|12.004249071604|81.11957494876|20.61538429527|0.656|0.438|0.23343|32|18|0.0002004991816694|0.071833199672668|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-11-10 09:49:56|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 2024-11-10 09:49:57|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|37.95476716077|55|0.90650319938618|0.1403|1|2|0.12235|40.18|-0.1205|14|0.21445251632448|25|40.28|0.0023|0.03525|0.039525423443248|0.073881571898012|170.42815912074|189.27983348473|181.39955303458|0.586|0.345|0.09477|29|10|0.0008505728314239|0.03101732405892|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09 2024-11-10 09:49:57|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 2024-11-10 09:49:59|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 2024-11-10 09:50:00|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-4.4800801714015|23|0.1124982576066|0.0958|-1|1|0.09583|4.34|-0.02924|11|-0.029239064045074|11|37.5|0.03059|0.07159|0.053821146489264|0.13950342495341|171.29011720827|379.26731916924|255.29411946201|0.719|0.438|0.13764|32|16|0.0013943044189853|0.046994607201309|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2024-11-10 09:50:01|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.681647201181|55|1.0107432240536|0.124|1|2|0.0762|32.06|0.20841|25|0.20840582876647|25|37.68|-0.02318|0.01135|-0.0048872410666617|0.0076889378863599|78.808567206421|102.2449298213|112.60977220415|0.613|0.387|0.10558|31|12|0.00052684942716858|0.033528207855974|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-11-10 09:50:02|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.8042552432694|20|0.20349345322615|0.106|1|2|0.09265|7.43|-0.12544|20|0.06591335374843|53|38.97|-0.02166|0.01449|-0.013548080565425|0.022114902667316|65.255699318359|125.06300422221|133.39317054496|0.645|0.419|0.11697|31|13|0.00063972290138549|0.037424197229014|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-11-10 09:50:03|DAILY|02930|17140|/equities/comscore|R2000VALUE|-6.6051402621728|89|0.54720139264868||0|0|0.55225|5.57|0.0941|72|0.016388851138717|46|40.5|-0.03462|0.01807|-0.043949280187633|-0.04052339817165|31.630434404826|53.533982107277|5.7186859182764|0.607|0.429|0.19374|28|11|-0.0012405237315876|0.069449230769231|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.23293|2020-03-13 2024-11-10 09:50:05|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|11.371953976511|44|0.50536236431494||0|0|0.23435|13.01|-0.13659|10|-0.13658937325755|10|33.69|0.01753|0.07015|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|57.770870179519|0.486|0.371|0.14811|35|13|0.00038842880523732|0.051288813420622|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-11-10 09:50:06|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.8064809182281|2|0.14450636376954|0.0865|1|1|0.08654|3.39|-0.08623|8|-0.086231514562033|8|33|-0.02807|0.06211|0.034704839525337|0.05593570802676|93.717292765938|110.79773587434|38.218716444668|0.405|0.324|0.17782|37|10|0.00068810965630115|0.058356112929624|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-11-10 09:50:07|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.034614650193419|10|0.01150488339865||0|0|0.8|0.0001|-0.43681|2|-0.43681060382991|2|26.73|-247.47265|8.85647|-0.39367002445555|-0.49182438165964|6.6495232110699E-14|1.9653993976196E-13|0.00014367816043442|0.475|0.375|0.92296|40|13|11.354125621521|0.18995763450835|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-11-10 09:50:08|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.191311813545|17|1.5485964931736|0.0818|1|1|0.08181|56.99|-0.10291|9|0.093242103653878|31|36.55|-0.02386|0.0059|-0.027792805461019|-0.011537827453089|68.404948965266|88.21618718228|103.28017644668|0.364|0.273|0.07868|33|10|0.00035327332242226|0.026148977086743|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-11-10 09:50:09|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.348309247013|55|0.98543486382482||0|0|0.04908|31.21|-0.04301|10|-0.043008990728984|10|27.16|-0.03157|0.035|0.033662563851459|0.033651797909481|159.36584481108|127.8523731389|155.27362433906|0.558|0.302|0.15151|43|18|0.0016212847790507|0.05469352700491|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-11-10 09:50:11|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-0.9897477033831|7|0.079257195547486|-0.1718|-1|1|-0.17183|0.92|0.02001|32|0.020009157715933|32|38|-0.01391|0.06245|0.0089063762623516|-0.05741027476601|73.566725288852|30.479481118185|2.5669643213516|0.656|0.469|0.18879|32|15|-0.0015187970540098|0.063980237315876|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2024-11-10 09:50:12|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 2024-11-10 09:50:13|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|35.845887351429|3|1.7467333291783|0.0529|1|2|-0.01965|40.92|0.06913|67|-0.011463854734715|15|31.28|-0.01473|0.03577|-0.013302594188946|0.039297745056299|49.07247267576|125.66575261543|230.79525789871|0.513|0.359|0.1366|39|12|0.0013581996726678|0.049334255319149|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-11-10 09:50:14|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.7354045938614|70|0.14945401656008||0|0|-0.13462|3.54|-0.14627|25|-0.14626866372717|25|36.03|-0.04859|0.02194|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|18.153845958221|0.563|0.344|0.16399|32|13|-0.00048464811783961|0.055872659574468|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-11-10 09:50:15|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|4.9873717635317|31|0.19126279652928||0|0|-0.02351|5.4|0.09046|39|-0.071607459238488|13|32.22|-0.03096|0.02647|-0.0088385923913042|0.0036290366826382|62.67253940118|89.959147314936|45.801527674634|0.649|0.378|0.15025|37|14|6.8093289689035E-5|0.047555368248773|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-11-10 09:50:17|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|43.496127335105|17|1.4079573260832||0|0|0.04119|48.03|-0.07605|31|-0.076050742512946|31|38.9|-0.01399|0.0089|-0.0167488026837|-0.016098691649296|72.124796259105|83.059373819531|153.03488427283|0.484|0.29|0.10108|31|13|0.00068229950900164|0.030962626841244|48.75|2024-11-06|-0.15449|2020-03-18|0.15272|2020-04-17 2024-11-10 09:50:18|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|5.7621172279248|11|0.28596096535094|0.2337|1|2|0.22657|6.74|-0.15928|42|-0.10918546213578|9|39.1|0.01016|0.05125|0.015795882098108|0.06526578608217|92.408234952025|158.70571974709|60.340194494917|0.581|0.387|0.15523|31|13|0.00083837970540098|0.048900147299509|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-11-10 09:50:19|DAILY|02943|48416|/equities/first-bank|R2000VALUE|14.053755018102|3|0.49532606134181||0|0|-0.02661|15|-0.07473|6|-0.074725546200038|6|39.35|0.01195|0.03374|0.033981531026722|0.08664736737241|124.44404796474|163.86748696684|136.61202755337|0.581|0.323|0.08979|31|13|0.00065478723404255|0.034785237315876|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-11-10 09:50:20|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 2024-11-10 09:50:21|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.0484389969745|69|0.057881692321274||0|0|0.30827|0.92|-0.07685|32|-0.076845496037903|32|44.38|0.07144|0.16571|0.17727361019715|0.18071729701661|426.02218894207|326.71387480293|10.407239828157|0.615|0.423|0.24368|26|10|-0.00019731587561375|0.074876808510638|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-11-10 09:50:23|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.9954570069411|8|0.85984760077469|0.2977|1|1|0.29769|8.98|0.11055|56|0.075144578135257|38|36.82|0.02996|0.13451|0.063085969998762|0.028574154472999|135.1148886199|81.930963315413|0.33507460978494|0.515|0.394|0.29626|33|12|-0.00087889525368249|0.088121350245499|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-11-10 09:50:24|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-17.667913437171|7|1.3758740425955|0.2963|-1|1|0.29633|14.39|-0.10324|11|-0.10324347508356|11|38|0.02617|0.09264|0.072755336738843|0.11729859119405|295.33948501673|402.42197209712|201.39958546867|0.688|0.5|0.11199|32|14|0.0012814075286416|0.04453906710311|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13 2024-11-10 09:50:25|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.514473624446|3|0.42350874098868||0|0|0.00673|14.95|-0.10409|2|-0.018248175436537|50|29.76|-0.03523|-0.0045|-0.015464848942123|-0.0062122360074723|59.830529317623|84.417923028849|97.140997243392|0.659|0.39|0.09041|41|19|0.00020768412438625|0.029205605564648|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-11-10 09:50:26|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 2024-11-10 09:50:26|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 2024-11-10 09:50:28|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|7.5657433983493|7|0.27465074858784||0|0|-0.05018|7.95|0.07674|33|0.076735701767806|33|32.86|-0.01722|0.0303|0.018710258669186|0.036350831830348|122.65598175124|142.15287858004|151.14067420782|0.649|0.405|0.13138|37|17|0.00099590016366612|0.044883870703764|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2024-11-10 09:50:29|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 2024-11-10 09:50:30|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 2024-11-10 09:50:31|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-6.7691126667991|15|0.23970423816093||0|0|0.01308|6.03|0.20737|22|0.2073711192824|22|33.67|-0.33088|0.04839|0.047714831073569|0.083220310946236|82.797895119345|111.95683168573|2.9229081495852E+15|0.694|0.417|0.19559|36|13|0.073746231647635|0.067045693311582|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-11-10 09:50:32|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|291.35482156477|38|17.183392404844|0.9554|1|2|0.91651|346.37|-0.09753|14|0.062853159865149|20|32.03|0.00348|0.08299|0.022564814776479|0.11366083095735|83.440325278127|262.0666178525|715.64046321773|0.514|0.324|0.12369|37|14|0.0023571112929624|0.042814803600655|352.75|2024-11-08|-0.2074|2020-03-18|0.45275|2024-01-31 2024-11-10 09:50:34|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|39.881933099646|88|3.4304940548639|1.3067|1|2|1.20927|45.29|0.91491|90|0.91491060064431|90|36.61|-0.01992|0.06742|0.041117798539464|0.011064301573429|99.956161268164|70.910895939915|12.255777417406|0.452|0.323|0.21744|31|8|-0.00027561374795418|0.072974828150573|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-11-10 09:50:35|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|17.004003649612|3|0.57266549081939||0|0|0.0478|18.85|-0.02332|27|-0.07229555588793|21|34.86|-0.02659|0.00651|-0.0074476793098554|0.0056397637928846|77.455070910008|101.16763139104|110.94761998475|0.629|0.371|0.09756|35|16|0.00048404255319149|0.034766399345335|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-11-10 09:50:36|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.800091882697|5|0.29570654633356||0|0|-0.035|14.49|-0.04372|13|-0.043715869420362|13|40.6|-0.0262|0.00074|-0.00073436671250314|0.0074417746549952|93.102027484123|102.19389660214|89.555003076749|0.467|0.3|0.06768|30|10|7.0908346972177E-5|0.024663420621931|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-11-10 09:50:37|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|6.3279085672845|39|0.49574463888244|0.0547|1|2|0.02165|7.55|-0.28522|10|-0.13663661685604|37|43.81|-0.00901|0.06034|-0.021217019479648|0.05256907074792|52.237994124202|126.87389014879|39.282000314584|0.556|0.333|0.15664|27|12|4.0917280917281E-5|0.055709377559378|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-11-10 09:50:38|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|9.2648007428428|20|0.9457875644029|0.2211|1|2|0.14356|11.63|-0.1647|21|-0.16469843102215|21|63.32|0.427|0.52224|0.43982368486405|0.47525013299094|4310.4990143679|895.97583294396|76.013071695801|0.684|0.421|0.23237|19|9|0.0021049590834697|0.08089477086743|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-11-10 09:50:40|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-3.995730299196|35|0.29024343306534||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|6.2786434463796E-5|0.082723895508708|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-11-10 09:50:41|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 2024-11-10 09:50:42|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.738464900689|12|0.36051159804496||0|0|-0.0057|15.7|-0.04579|19|-0.045789499571393|19|31.05|-0.04411|-0.02182|-0.03765412337767|-0.037897110793413|40.51548253906|55.254512514875|105.72390172364|0.59|0.385|0.07598|39|17|0.00020587561374795|0.022909607201309|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-11-10 09:50:43|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-4.4913175214962|1|0.43276958563342||0|0|0|3.08|2.27049|104|2.2704917343994|104|40.73|0.12561|0.22157|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|246.39999389648|0.533|0.367|0.25732|30|11|0.0028326841243863|0.086269639934534|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-11-10 09:50:44|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.4401976140534|64|0.03744585618304||0|0|0.40466|0.4115|0.02218|24|0.022182854047153|24|38.63|0.01419|0.09007|0.0034020148253096|0.03621451626978|69.711008774814|117.06024993445|41.523714258339|0.733|0.433|0.23158|30|17|0.00065438625204583|0.0771594599018|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-11-10 09:50:45|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.596573969446|3|0.099277812027226|0.047|1|2|-0.02577|1.89|-0.19811|14|-0.19811314176774|14|48.8|-0.01822|0.04264|0.046412036645374|0.095082486967327|93.047210078775|115.06042673078|227.7108462287|0.6|0.36|0.20135|25|13|0.0016243944353519|0.057326374795417|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-11-10 09:50:46|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-5.9589948858529|48|0.21173608539477||0|0|0.02439|5.6|-0.07093|17|-0.070934845254902|17|32.64|-0.04393|-0.00122|-0.023641121357067|0.024103076398592|26.955179549242|95.010533958014|102.00364550274|0.611|0.417|0.14049|36|16|0.00077063011456628|0.045254198036007|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-11-10 09:50:47|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|48.05734653912|37|1.9274170920913||0|0|0.18654|52.73|0.16418|39|0.16418428928415|39|35.94|-0.00939|0.02083|0.0026982715702819|0.027710641421545|96.169435213029|140.48776830703|158.96895523981|0.697|0.424|0.09712|33|14|0.00077098199672668|0.035000368248773|55.220001220703|2024-11-06|-0.18949|2020-03-27|0.17538|2020-03-17 2024-11-10 09:50:48|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|51.084997144069|19|2.3373106092056|0.0859|1|1|0.08589|56.01|-0.004|20|-0.004000015258789|20|34.34|-0.01712|0.01781|-0.0079983061510853|0.024796182940067|72.881574679662|128.04281982285|88.876543818928|0.571|0.371|0.10501|35|15|0.00036419672131148|0.033065770491803|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-11-10 09:50:49|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 2024-11-10 09:50:51|DAILY|02971|50995|/equities/labstyle|R2000VALUE|0.84132170402748|37|0.065852827048047|-0.0799|1|1|-0.07991|0.92|-0.22069|10|-0.22068968408882|10|33.89|0.00917|0.07016|-0.040603956032315|-0.087343996779166|27.960549298395|27.386491163524|14.197531079959|0.6|0.371|0.25975|35|17|0.00018327332242226|0.08590178396072|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-11-10 09:50:52|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-26.475394205109|14|1.229129214036|0.042|-1|1|0.04202|25.08|-0.0492|33|-0.09567306942841|13|35.56|-0.03674|0.02904|-0.0023217569246458|0.01092540888078|84.73852155504|97.975768010954|326.56250630583|0.382|0.294|0.12718|34|8|0.0015385515548282|0.042944869067103|31.549999237061|2024-07-16|-0.19321|2020-03-16|0.26118|2022-05-10 2024-11-10 09:50:53|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 2024-11-10 09:50:54|DAILY|02974|16744|/equities/nn|R2000VALUE|-3.797384539197|7|0.22351718769764||0|0|-0.11429|3.51|-0.22024|11|-0.22023708177314|11|40.53|0.07018|0.15008|0.038005163679981|0.11247779091574|78.739181633854|201.22163695471|38.110748924269|0.7|0.433|0.21859|30|12|0.00057479541734861|0.068232315875614|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-11-10 09:50:54|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 2024-11-10 09:50:56|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|5.802945485239|23|0.15329891644478||0|0|-0.0209|6.09|0.04048|20|0.040476483131625|20|29.27|-0.01627|0.04947|-0.0020707770361101|0.00059678061687622|82.835713305665|88.976534297638|78.277634811759|0.512|0.366|0.1068|41|15|0.00034018821603928|0.035448265139116|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-11-10 09:50:57|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 2024-11-10 09:50:58|DAILY|02978|15889|/equities/daktronics|R2000VALUE|13.569959336047|19|0.42334677990124|0.1036|1|2|0.09618|14.93|0.36149|84|0.36149027016287|84|44.59|0.02737|0.11126|0.08405778934039|0.12340123986743|211.49873980545|247.71290257832|245.96375424961|0.481|0.37|0.12958|27|8|0.0013052618657938|0.042194828150573|15.970000267029|2024-08-26|-0.39157|2022-12-07|0.21795|2024-06-26 2024-11-10 09:50:59|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 2024-11-10 09:51:00|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|5.7994070093784|4|0.33131009945696|-0.013|1|2|-0.02746|6.02|0.08633|26|-0.10487583765638|52|42.03|-0.00921|0.03781|0.020916254647498|0.0019500720107604|104.85284811138|94.744580650716|82.352941560181|0.552|0.345|0.16713|29|10|0.00063375613747954|0.054129664484452|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-11-10 09:51:02|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|37.903584001607|74|3.0604246621887|1.4247|1|1|1.42471|43.96|-0.13525|23|-0.21232877681692|18|42.56|-0.06716|0.04383|-0.047425668367483|-0.075290388970527|22.06374934412|40.297332310715|17.774542205493|0.667|0.37|0.1937|27|16|0.00027675941080196|0.071561497545008|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-11-10 09:51:03|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|25.807136731753|3|0.90585893469767|0.0772|1|2|-0.03777|28.28|-0.21849|8|-0.067645919722817|7|48.8|0.01613|0.04626|-0.042389744424641|-0.031558626903142|36.92350246721|65.646245244367|190.5660404034|0.72|0.4|0.11307|25|14|0.0010627414075286|0.033295139116203|29.479999542236|2024-11-06|-0.36372|2020-03-16|0.69914|2020-03-17 2024-11-10 09:51:04|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|21.946815494698|3|0.75665998351536|0.0501|1|2|-0.03557|23.86|-0.15177|12|-0.043633106953857|4|45.19|0.0126|0.0298|-0.0024014742789524|0.03238954558718|83.785073912489|134.14994783355|124.59530593026|0.778|0.444|0.09246|27|18|0.00046829787234043|0.031412970540098|24.85000038147|2024-07-23|-0.21803|2020-03-23|0.19649|2020-03-24 2024-11-10 09:51:05|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|55.732768908814|18|7.5413800631409|0.7223|1|2|-0.08571|70.4|-1.09638|20|-0.20832588380188|16|36.52|-0.097|0.0974|-0.059087674622195|0.099404554989444|-1.978960443486|87.644985850177|8.1765390854679|0.545|0.364|0.27541|33|10|0.0014317430441899|0.090711399345335|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16 2024-11-10 09:51:06|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|14.239264449551|55|0.41914851279046||0|0|0.0657|14.76|-0.04962|15|-0.049618362845549|15|40.28|-0.02636|-0.00513|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|148.34171368665|0.724|0.414|0.09341|29|18|0.0005609410801964|0.030707782324059|15.819999694824|2024-11-06|-0.144|2020-03-18|0.08972|2020-03-19 2024-11-10 09:51:08|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|128.46443545886|3|3.6051877734793|0.0932|1|2|0.04372|140.84|0.01278|33|-0.091953401080149|15|36.97|-0.02531|0.01266|-0.045521236168414|-0.0056201688352495|42.754837808666|89.232665469042|233.37199651842|0.455|0.273|0.10412|33|10|0.0011305073649755|0.03445914893617|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-11-10 09:51:09|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.196286470263|58|0.29555259123094|0.0524|1|2|0.02655|15.85|-0.0257|13|-0.025704983664249|13|43.15|-0.02234|0.00939|-0.022631645077073|-0.032894686408288|74.744343101884|76.056705873649|93.620792060022|0.444|0.296|0.07337|27|8|0.00019636661211129|0.027587725040917|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-11-10 09:51:10|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-10.330084034722|6|0.24038975776531||0|0|-0.00311|9.68|-0.07212|12|-0.072115387260561|12|30.4|-0.0072|0.01848|-0.023748957538709|-0.025947887084288|70.956672226637|76.888072911602|42.08695784859|0.433|0.3|0.08792|30|9|-0.00064806979280262|0.029790163576881|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2024-11-10 09:51:11|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|29.318854310259|3|1.1862440174387|0.0605|1|2|-0.0274|32.475|0.05917|15|0.059166446403271|15|34.86|-0.01515|0.03351|0.059237287837403|0.048900159605405|194.8949713287|134.97772011197|96.536858095527|0.629|0.429|0.161|35|15|0.00074112111292962|0.053612520458265|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-11-10 09:51:12|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|7.0762402241978|18|0.36893841976606|0.0239|1|2|-0.02558|8|-0.14825|52|-0.10745130330814|14|48.2|0.12701|0.19662|0.20746903234461|0.15576349908293|596.29244612447|261.84792530295|6.8143099625399|0.52|0.4|0.20545|25|7|-0.00062387070376432|0.073965777414075|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-11-10 09:51:14|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|5.311239339128|14|0.27811822378192|0.028|1|1|0.02804|5.5|-0.14944|13|-0.14944130134457|13|30.82|0.00166|0.04206|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|53.921569635757|0.474|0.316|0.10229|38|13|6.7989864864865E-6|0.037027356418919|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-11-10 09:51:15|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-10.358614714101|12|0.56543521369573||0|0|0.13891|9.36|-0.07451|6|-0.074505469469409|6|46.58|0.03927|0.10972|0.087836348183988|0.072209245025814|218.5929367939|162.07071134992|67.875269634297|0.5|0.423|0.15564|26|7|0.00048216857610475|0.050011636661211|14.390000343323|2020-01-06|-0.23874|2024-10-31|0.2543|2020-03-19 2024-11-10 09:51:16|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.18508042807778|224|0.015676807745959||0|0|0.98839|0.141|-0.30478|3|-0.30477637821469|3|41.63|0.14145|0.63935|0.6977373000514|0.99692128846764|3847.0976244611|1028.6970470654|0.0017347441267544|0.708|0.417|0.34087|24|10|0.018027332242226|0.09577414893617|15744|2020-07-21|-0.96851|2022-05-06|29.07035|2022-06-24 2024-11-10 09:51:16|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 2024-11-10 09:51:17|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|29.807703755385|3|1.0641889267903|0.0597|1|2|-0.00902|32.97|-0.01968|28|-0.019684892941756|28|39.35|-0.02937|0.009|0.011878893044977|0.02277175904584|111.2648192571|120.61158420888|143.09895794528|0.419|0.323|0.07442|31|8|0.00046175941080196|0.024030769230769|33.619998931885|2024-11-07|-0.09895|2022-11-21|0.20193|2020-03-17 2024-11-10 09:51:19|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|23.215094298197|56|0.094135373806487|0.0249|1|1|0.02487|23.49|-0.03197|54|0.39900678412784|82|41.91|-0.10032|0.03103|-0.019859458104531|0.093186663129033|43.166927273384|100.40241976151|106.72421411561|0.727|0.455|0.25827|11|5|0.0016496899224806|0.049190988372093|23.540000915527|2022-01-07|-0.37852|2020-03-16|0.50702|2021-04-19 2024-11-10 09:51:20|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-6.2164468607424|5|0.49048232506109||0|0|0.09514|4.47|0.22596|17|0.22596144495894|17|40.6|0.02146|0.10494|0.10584239149999|0.15198759370799|151.58572071657|231.85440852485|20.226243045406|0.567|0.433|0.22183|30|11|9.7765957446808E-5|0.070931112929624|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-11-10 09:51:21|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|51.919721563092|83|2.5809262727925||0|0|0.61698|59.99|0.68196|74|0.68195874447004|74|45.6|0.01492|0.08795|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|304.98221375589|0.6|0.32|0.1491|25|9|0.0015540916530278|0.049095482815057|60.580001831055|2024-11-06|-0.16452|2021-12-16|0.29343|2024-10-22 2024-11-10 09:51:22|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8.4338987703315|59|0.020367038409203||0|0|0.01313|8.49|-0.0621|26|0.09793103974441|74|36.16|-0.01485|0.04953|0.05202378044342|0.11405363389848|150.2878612394|168.66222100158|85.070141889162|0.44|0.24|0.1568|25|9|0.00077752598752599|0.051898607068607|18.520000457764|2021-03-09|-0.31144|2020-03-16|0.46991|2020-03-20 2024-11-10 09:51:23|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|8.0549115820743|128|0.10502943449492|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|8.2692307692307E-5|0.054879091653028|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-11-10 09:51:24|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|69.363646378324|75|1.738403727059||0|0|0.10667|73.35|-0.04631|24|-0.046313650219486|24|34.79|-0.01987|0.02853|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|202.28902887335|0.394|0.273|0.08062|33|6|0.00083617839607201|0.028682004909984|87.319999694824|2024-06-03|-0.15445|2024-06-07|0.23997|2020-03-17 2024-11-10 09:51:25|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 2024-11-10 09:51:26|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.36687702440311|15|0.072314857251867||0|0|-0.28718|0.556|0.06938|141|0.069375816711425|141|54.88|-0.01923|0.13278|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|2.9417989708996|0.529|0.412|0.24722|17|5|-0.0019175501583949|0.084729028511088|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.88816|2024-10-21 2024-11-10 09:51:27|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.7403023816451|3|0.18573254422001|0.1478|1|2|0.10791|3.08|0.02797|27|-0.15384621353219|9|33|-0.04303|0.02852|-0.023249196978698|0.020472056731388|42.119895710669|90.631023845193|20.065145584128|0.485|0.333|0.23581|33|11|0.0001785609532539|0.07978241979835|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-11-10 09:51:28|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|8.3527630962138|18|0.67041113384949||0|0|0.21371|10.45|-0.19263|15|-0.19263157091643|15|36.52|-0.04908|0.03186|0.092465060012082|0.16832264150086|235.36372272184|316.94719729648|41.633464742813|0.485|0.273|0.22876|33|11|0.00078677577741408|0.076248248772504|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-11-10 09:51:30|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|6.7486716102167|60|0.41970741481397|1.3951|1|2|1.21795|6.92|0.6858|156|0.17573108207285|57|40.1|0.08316|0.15455|0.13713512791034|0.14147391666403|291.4547105419|221.28363267599|158.71559321986|0.586|0.414|0.17148|29|13|0.0016599018003273|0.061222618657938|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2024-11-10 09:51:31|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.4962698056009|39|0.22915109180896|0.3181|-1|1|0.31813|3.29|-0.07681|17|-0.076809837805895|17|41.61|-0.03944|0.14345|0.18970571432131|0.12415005008592|841.42729058464|262.15510982344|8.3333333333334|0.536|0.393|0.25237|28|8|0.00018229426433915|0.078299376558604|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-11-10 09:51:32|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 2024-11-10 09:51:33|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|12.97922850599|3|0.58525720917474||0|0|0.04782|14.9|-0.0149|13|-0.014900098462504|13|58.1|0.02758|0.0958|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|164.82300532528|0.476|0.333|0.13235|21|7|0.00085744680851064|0.039942806873977|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-11-10 09:51:33|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-17.189089861259|8|0.96767862766067|-0.1941|-1|1|-0.19411|17.04|0.01566|30|0.015658381782364|30|44.55|-0.00927|0.0827|0.10575027788746|0.16362317091801|266.34555036382|287.48397079139|68.160003662109|0.636|0.409|0.19877|22|12|0.0010699088145897|0.069963667679838|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-11-10 09:51:35|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.691029674865|1|0.28623686139751||0|0|0|11.5|0.09534|53|0.095344977868619|53|45.26|-0.0101|0.00814|-0.0013909563034255|0.030535838138676|90.414519724751|123.10615751268|75.459318718587|0.593|0.333|0.09066|27|12|5.7945990180033E-5|0.031106268412439|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-11-10 09:51:36|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.491747270002|69|0.087946135494429|-0.0077|-1|1|-0.00769|1.31|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|13.272542633929|0.647|0.382|0.23187|34|16|0.00012184124386252|0.07743713584288|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-11-10 09:51:37|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 2024-11-10 09:51:38|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.4748095204952|33|0.095369853262184||0|0|0.21333|1.18|0.2|55|0.2|55|33.06|-0.09342|0.03949|-0.11259792741794|-0.050500072722784|2.8534610508027|32.318499962385|12.620319779735|0.667|0.444|0.23538|36|15|0.00073400981996727|0.081180024549918|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-11-10 09:51:39|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|2.2181352532411|59|0.20792222738174|0.2427|1|1|0.24272|2.56|-0.13812|7|-0.25819676215852|19|29.97|-54.38842|-9.10808|0.16110187469192|0.32844498082475|9.8287340527977E-7|4.7664718594546E-5|7.6328277346674E+75|0.667|0.41|0.34978|39|16|11.383606601467|0.099028304808476|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-11-10 09:51:41|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|11.776383277654|85|1.334005011058|1.4477|1|1|1.44769|15.91|0.22935|80|-0.1636363809759|18|33.39|-0.00733|0.02127|0.0060580458649121|-0.036425382089846|93.730468328765|59.084252404916|15.830845619316|0.697|0.394|0.15187|33|19|-0.00058618887015177|0.056238726812816|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-11-10 09:51:42|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|11.044830020037|82|0.47649599606096||0|0|0.21923|11.79|-0.12416|3|-0.12415855359917|3|36.81|-0.04434|0.00705|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|104.89324023074|0.581|0.419|0.12339|31|10|0.00050102291325696|0.040206153846154|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-11-10 09:51:43|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-21.237295029327|3|1.5649564701284||0|0|0.02168|17.15|0.24367|104|0.24366620262097|104|61|0.1198|0.18772|0.23417664749149|0.30403248787951|648.14508993278|488.87084743362|179.95802832183|0.6|0.4|0.14181|20|8|0.0012450490998363|0.051049075286416|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13 2024-11-10 09:51:44|DAILY|03019|16229|/equities/gtx|R2000VALUE|1.1659746498175|15|0.22838566506153|-0.2013|1|2|-0.39234|1.27|0.72104|199|0.04055559742598|41|38.94|-0.08791|0.06737|0.010337589818363|-0.046341398149399|45.016228720955|27.524495531414|1.5525671559241|0.613|0.419|0.2409|31|13|-0.0006573791973792|0.084222555282555|211.19999694824|2021-04-07|-0.59085|2024-09-12|1.22517|2020-11-05 2024-11-10 09:51:45|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|14.008006260126|51|0.36899783699725|0.1097|1|2|0.09986|15.2|-0.08803|27|-0.088032994245487|27|43.41|0.02444|0.07491|-0.0060612734734559|-0.00072270273588289|71.090999691616|92.734828886235|93.137255474862|0.519|0.333|0.14866|27|10|0.0005263829787234|0.046317037643208|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-11-10 09:51:47|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-1.351064898619|70|0.11368829278449|0.6047|-1|1|0.60465|1.02|-0.19432|14|-0.19432018904983|14|38.27|0.08707|0.14645|0.17322345972169|0.23373252977246|177.93014559096|200.10567288739|23.999999551212|0.567|0.433|0.17676|30|12|-8.2990961380443E-5|0.061125357436319|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-11-10 09:51:48|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|0.22533470154999|15|0.033390648577819||0|0|-0.13118|0.255|0.47636|85|1.4213151287343|2|52.52|0.07246|0.2162|0.10634945063729|0.087381460391989|167.3388665772|120.42494251528|0.41463413858802|0.565|0.435|0.26588|23|11|-0.00028660392798691|0.088469058919804|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2024-11-10 09:51:49|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|4.5085561979093|28|0.1515161804368||0|0|-0.08704|4.51|-0.13043|65|-0.060691577997526|4|44.26|-0.01352|0.01635|-3.9474334819115E-5|-0.058941378399481|84.809151954792|68.821864372753|40.521115745814|0.556|0.222|0.13179|27|13|-0.00029054828150573|0.040709500818331|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-11-10 09:51:50|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0013540937723771|44|0.0013961053284156||0|0|-0.98|0.0002|-1.22222|2|-0.51973995693044|2|42.67|-0.16107|0.08592|-0.067842150980606|0.018137765592326|23.567088656577|76.644261977454|0.0048780487707822|0.63|0.333|0.21498|27|12|0.045057874476987|0.16996685355649|5.6700000762939|2022-02-18|-0.9|2024-10-31|24|2024-11-06 2024-11-10 09:51:51|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.310472398575|3|0.7048733980729||0|0|0.00473|27.61|-0.05814|20|-0.080056686699571|18|36.97|-0.03611|0.02917|0.017332752269852|0.050616946716913|120.33996079258|176.39377735284|167.94403718634|0.606|0.394|0.10833|33|13|0.00085881342062193|0.039465482815057|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2024-11-10 09:51:53|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.9584425362949|1|0.24551921178881||0|0|0|9.81|-0.05404|11|-0.054042722314934|11|31.67|-0.01994|0.01094|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|52.600539518884|0.519|0.333|0.11379|27|10|-0.00037031578947368|0.036064362573099|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-11-10 09:51:54|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|171.61685688734|3|3.3460472973176||0|0|0.0035|180.6|0.07755|117|0.21539285679928|61|48.8|-0.00063|0.04567|0.034291414428721|0.082615853884345|141.58734487231|192.61002346619|157.59163046088|0.6|0.36|0.13102|25|9|0.00085531914893617|0.042950941080196|219|2024-05-16|-0.30657|2020-03-18|0.21482|2020-03-24 2024-11-10 09:51:55|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.10952992595469|66|0.0087024568515543||0|0|0.46682|0.09|-0.04036|41|-0.040358972099842|41|43.92|-0.05849|0.08841|-0.039036689831129|-0.07088113693297|42.939116342067|42.426741647325|0.63202250718304|0.708|0.458|0.23265|24|11|-0.00044423592493298|0.095472940125112|29.35000038147|2020-03-04|-0.58667|2024-03-20|2.11377|2022-03-04 2024-11-10 09:51:56|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-4.8771228804988|29|0.27364095101099||0|0|0.1992|4.02|-0.07115|17|-0.071146272250083|17|43.88|0.01628|0.12537|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|22.919040884244|0.458|0.333|0.21947|24|5|-3.7807585568917E-5|0.079642950971323|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-11-10 09:51:57|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-1.6465611096762|71|0.13761556656478||0|0|0.48984|1.2652|-0.19481|36|-0.19480516866721|36|27.68|-0.00073|0.07946|-0.0077498396088555|-0.0061508144644404|60.529989453062|75.471274995649|0.77625344670387|0.55|0.325|0.18581|40|14|-0.0020664825828377|0.077382633814783|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-11-10 09:51:59|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.4963847019343|130|0.018084692416536|0.5338|1|1|0.53376|9.54|-0.01967|39|0.22319478892979|66|51.05|0.16564|0.21006|0.20497558585873|0.30672860453915|394.39597725284|239.0179542387|135.70412058513|0.579|0.263|0.19028|19|9|0.0013538489535942|0.058418098271156|9.5600004196167|2024-05-14|-0.24878|2020-03-16|0.30841|2020-03-19 2024-11-10 09:52:00|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-6.9221176775783|39|0.40672421858813|0.2046|-1|1|0.20461|5.87|-0.20474|20|-0.20474134409505|20|39.47|0.04397|0.143|0.073508669389921|0.24027340290116|46.529496301731|292.47844700611|8.8337097895297|0.5|0.333|0.26597|30|11|-6.2250409165302E-5|0.081913396072013|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-11-10 09:52:00|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 2024-11-10 09:52:01|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|-3.2876686310789|2|0.13130058217111||0|0|-0.03448|3|-0.14706|23|-0.14705881940452|23|47.42|0.00067|0.14015|-0.14787879306257|-0.22363014330291|19.085651912534|25.841735432718|8.8102609821585|0.667|0.333|0.19038|12|8|-0.0019515263157895|0.043088263157895|34.521785736084|2020-01-08|-0.76951|2021-10-29|0.20086|2020-03-23 2024-11-10 09:52:02|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.0391070371428|1|0.21529763521224||-1|0|0|4.68|0.13173|41|-0.061584487392381|3|29.8|-0.04322|0.01251|-0.013010220063624|-0.0044520308788202|45.699595047227|65.738013965189|44.613917354164|0.707|0.415|0.17884|41|21|0.00040745499181669|0.06026464811784|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-11-10 09:52:04|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|30.115468319267|4|1.1056438101629|0.1657|1|2|0.10533|33.79|-0.15315|24|-0.0041322542029915|22|29.73|-0.01308|0.03159|-0.0092695868464047|0.06207087002218|51.157116354173|190.39523402187|390.63586596167|0.659|0.366|0.12469|41|22|0.0016789034369885|0.041302487725041|33.880001068115|2024-11-07|-0.18809|2021-05-07|0.42573|2020-05-08 2024-11-10 09:52:05|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.5222308999967|26|0.18016924758767|-0.0375|-1|1|-0.03754|3.04|-0.06961|9|-0.069613643600852|9|31.5|-0.06919|0.0127|-0.070185709198106|-0.031641576946503|13.920649581153|50.520499467314|20.430107113391|0.526|0.342|0.21185|38|14|0.00011671031096563|0.074373887070376|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-11-10 09:52:06|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|4.2923319803902|60|0.039213314460067|0.3119|1|2|0.04988|4.42|-0.41275|37|-0.088685004142065|21|32.72|-0.07343|-0.00723|-0.071170914257078|-0.031446835923993|15.844918981693|52.223286365244|54.299752946813|0.655|0.414|0.17947|29|16|0.00035171626984127|0.048927281746032|9.8000001907349|2021-03-16|-0.33333|2020-03-16|0.38971|2020-03-13 2024-11-10 09:52:07|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.507727290314|18|0.61916367929899||0|0|0.2022|13.14|-0.08846|14|-0.088464833279446|14|48.2|0.06796|0.29854|0.22097053788683|0.24815028509412|1099.9020388671|582.4067143052|106.82926942733|0.68|0.48|0.2257|25|10|0.001877348608838|0.063825941080196|14.380000114441|2024-05-21|-0.48276|2023-04-18|0.62424|2023-04-20 2024-11-10 09:52:08|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-19.891000287952|6|0.30088108294104||0|0|-0.04042|19.82|-0.09447|42|0.2407602606844|64|60.3|0.02175|0.10255|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|146.706138853|0.55|0.25|0.15194|20|10|0.0015880346820809|0.052304731626755|20.370000839233|2024-07-18|-0.49612|2020-03-16|0.54717|2020-03-26 2024-11-10 09:52:10|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-39.174504688714|14|1.2398041189878||0|0|0.0022|36.32|0.16199|68|0.16198791608516|68|35.53|-0.05396|-0.01838|-0.024424821300519|-0.038279913721238|58.029257740971|59.803450834021|91.972646622167|0.559|0.353|0.1224|34|14|0.00036421785421785|0.034145634725635|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-11-10 09:52:11|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-1.9970841915587|97|0.098621441067913||0|0|0.78166|1.81|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|0.43405274407183|0.5|0.375|0.20771|8|4|-0.0041880555555556|0.075862938034188|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.31481|2023-11-14 2024-11-10 09:52:12|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-11.899599780447|9|0.5688157029272||0|0|-0.02498|11.08|-0.01906|27|-0.019063518094672|27|38.77|0.01228|0.05238|0.056583711820788|0.052017293453716|214.88413361022|176.25964070753|106.74373604574|0.6|0.5|0.10213|30|9|0.00041336464560205|0.038001323654996|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2024-11-10 09:52:13|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.4495494426913|8|0.023483552481501|0.0173|1|1|0.01729|3.53|0.3324|93|0.3323996332323|93|37.32|0.0342|0.13372|0.173734642803|0.28327033572702|212.52373376158|267.92524888701|243.44826588307|0.474|0.316|0.22164|19|7|0.0024919972067039|0.064110796089385|5.3699998855591|2021-03-22|-0.22118|2020-04-03|0.5022|2022-05-25 2024-11-10 09:52:14|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|20.691171682701|30|0.96059387117692|3.0967|1|2|0.06241|22.47|0.80081|39|0.80080537139797|39|92|0.02091|0.40741|0.80080537139797|0.80080537139797|180.081|180.081|4.9696993376767|0.143|0.143|0.4655|7|0|0.0019901634472511|0.10331658246657|706.11999511719|2020-12-22|-0.27002|2023-03-13|4.38168|2023-06-29 2024-11-10 09:52:16|DAILY|03046|17355|/equities/team|R2000VALUE|-23.374317340899|15|2.0594741618654||0|0|-0.18215|22.52|1.38423|101|1.3842302606718|101|43.14|0.05517|0.17688|0.18948517125073|0.21986127186073|918.74116533283|486.93282416539|14.253164846686|0.643|0.393|0.24902|28|11|0.00056069558101473|0.080233952536825|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-11-10 09:52:17|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|7.3072960744248|61|0.4077586429245|0.3279|1|2|0.29566|8.21|-0.24337|5|-0.24337101623876|5|37.48|-0.05932|-0.01382|-0.050413811590854|-0.021122591002481|31.513991459824|66.582106524938|215.48556854196|0.581|0.387|0.15184|31|12|0.001340883797054|0.048448076923077|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-11-10 09:52:18|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|12.557561315017|4|0.63540842377375|-0.02|1|1|-0.01997|14.23|-0.00276|44|-0.048089623269753|17|28.07|-0.03874|0.03365|0.024735539925439|0.073397721452719|71.862629480328|144.45266208355|137.4215371444|0.581|0.349|0.1618|43|20|0.0013947520661157|0.05641279338843|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-11-10 09:52:19|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|34.192864504357|64|2.1023784985478|1.0686|1|2|0.98082|41.3|-0.03397|8|-0.033972648725118|8|42.93|0.01786|0.05956|-0.0048209619358898|0.058863801589946|69.901927620398|169.37198501732|191.2036967948|0.704|0.444|0.1438|27|11|0.0013277659574468|0.052878862520458|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-11-10 09:52:19|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0.48401369610966|18|0.032796211495244|0.0722|1|2|0.03217|0.5358|-0.39507|80|-0.39507465481572|80|59.41|-0.04727|0.27483|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|3.1517645891975|0.765|0.412|0.28629|17|11|-0.0006205452775073|0.080878909444985|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-11-10 09:52:21|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|2.2937437216351|100|0.012376871111693|0.234|1|1|0.23404|2.32|-0.07429|11|0.087209287013408|27|58.78|0.15955|0.19581|0.15976792762014|0.052885377238509|192.51938533754|110.73886176|20.494699609432|0.556|0.222|0.19885|9|6|-0.0015133280254777|0.063500143312102|13.14999961853|2021-02-12|-0.18431|2023-03-20|0.40884|2023-03-17 2024-11-10 09:52:22|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|28.483800233773|3|1.434924350013||0|0|-0.11407|29.59|0.07369|8|0.073685026269183|8|33.08|-0.08543|-0.01832|-0.038482954358853|-0.01896523866278|40.2702444418|72.171602714512|202.81014285897|0.486|0.297|0.13349|37|11|0.001288515497553|0.042377650897227|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2024-11-10 09:52:23|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-230.5340331726|15|6.1118098371081|0.0162|-1|1|0.01617|219|-0.0261|17|-0.026099025567065|17|30.68|-0.00664|0.02543|0.019899048171523|0.020044622016606|129.63627093183|124.18963291275|75.115763735004|0.475|0.35|0.08721|40|11|3.0531829170024E-5|0.027277751813054|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-11-10 09:52:24|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-298.82735503038|8|4.3443967228578||0|0|0.01712|287|0.13663|56|0.13662906554081|56|34.28|0.01749|0.03841|0.029521162110976|0.037837579445291|166.5161266485|169.81027648508|129.57110609481|0.556|0.444|0.05826|36|13|0.00034668009669621|0.017543593875907|304.29998779297|2024-10-18|-0.15328|2020-03-12|0.15804|2020-03-24 2024-11-10 09:52:25|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-47.274574977509|8|1.3009492982498||0|0|0.02549|43.385|-0.02014|30|-0.020138679165205|30|30.85|-0.00095|0.0265|0.020146040727194|0.010766831932465|145.64242479974|114.02978656859|63.530528247025|0.575|0.425|0.06828|40|12|-0.00017356970185334|0.022907671232877|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-11-10 09:52:27|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-26.173366357696|23|0.67528877318314||0|0|0.11633|24.08|-0.05937|14|-0.059371741598959|14|29.02|0.00302|0.02646|0.0042253590967419|0.0006205648514559|100.5642486379|97.746732983526|32.752993774758|0.595|0.405|0.07191|42|16|-0.00069286059629331|0.02346|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2024-11-10 09:52:28|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-131.33961463409|15|2.5008518250194|0.0333|-1|1|0.03329|124.85|-0.00603|18|-0.006032942720082|18|36.09|-0.01022|0.01034|0.0046412373785391|0.025512807987309|103.49182715737|124.52926397598|118.17321028958|0.559|0.294|0.05883|34|12|0.00021775987107172|0.017472062852538|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-11-10 09:52:29|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-74.678746761676|8|2.1663622115901|0.0798|-1|1|0.07979|67.58|-0.04641|8|-0.046412481783533|8|29.38|-0.00915|0.01705|0.0077300810273456|0.011757219165528|109.53983543521|113.67894772964|91.053625329507|0.452|0.357|0.06955|42|10|0.00012759065269944|0.02356308622079|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-11-10 09:52:30|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-63.163842838336|14|1.2560315867103||0|0|0.0174|61|-0.05411|17|-0.054106874313756|17|29.24|-0.00318|0.02028|0.0032538204869021|0.021657758894352|98.857824726759|136.97710956117|125.1025473745|0.595|0.429|0.06477|42|15|0.00033117647058823|0.020512014504432|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-11-10 09:52:30|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-60.511521058301|3|1.6871243868481|-0.0162|-1|1|-0.01619|56.5|-0.02048|15|0.029426682913837|22|28.16|-0.01269|0.02|0.0074131545791156|-0.0040503907412966|106.34476645513|89.027490728337|54.280556693287|0.5|0.341|0.08362|44|14|-0.00017815471394037|0.030631756647865|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-11-10 09:52:32|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-58.351563027717|1|0.26052111096433||1|0|0|57.48|0.03568|52|0.035675667427682|52|32.66|0.00158|0.02612|0.010087783011877|0.022702384784323|110.99109334719|131.1679733564|136.27311314927|0.526|0.421|0.07538|38|13|0.00048012892828364|0.026709443996777|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-11-10 09:52:33|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-57.247953817506|3|1.5026513487961||0|0|-0.00115|52.36|-0.12086|28|-0.12086068647749|28|41.3|0.0402|0.06615|0.024030229606036|0.030389572101625|134.38248475513|127.52380270505|104.77239061341|0.6|0.4|0.07522|30|12|0.00032032232070911|0.025746091861402|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-11-10 09:52:34|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-42.186381471669|2|1.7721275132615|0.0011|-1|1|0.00108|37.15|0.71778|61|0.71778287676633|61|29.52|0.01056|0.05751|-0.0025157610453608|0.033158676952947|71.160680921214|133.51294979615|52.471751305887|0.5|0.381|0.14121|42|11|0.00023930701047542|0.049267606768735|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-11-10 09:52:35|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.304609914001|60|0.42464522914925||0|0|0.09712|15.522|-0.06857|15|-0.068571082516424|15|26.27|-0.00291|0.02957|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|211.26990683146|0.556|0.4|0.09056|45|16|0.00093665592264303|0.030315455278002|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-11-10 09:52:36|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|209.76962302132|62|3.3687855471847|0.1191|1|2|0.1032|212.2|-0.04029|9|-0.026689491870506|31|28.78|-0.00978|0.00674|-0.0035267988255411|0.012962562357416|86.102388521524|119.22279531083|150.33652576979|0.683|0.415|0.06114|41|18|0.00043498791297341|0.019146325543916|221.30000305176|2024-11-06|-0.11837|2020-03-12|0.13104|2020-03-24 2024-11-10 09:52:38|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-37.548791731611|22|0.86257388731642||0|0|0.05696|35.43|-0.06542|9|-0.065422910900535|9|30.5|0.01256|0.03039|0.016311349490009|0.031698997870338|126.67026970903|136.63641953785|103.33965425947|0.65|0.35|0.07156|40|20|0.0001971716357776|0.021441555197421|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-11-10 09:52:39|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.586244831875|130|0.33446364362362|0.2958|1|1|0.29577|28.52|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|195.20876884298|0.543|0.371|0.04965|35|16|0.00062837228041902|0.016292957292506|28.729999542236|2024-11-06|-0.10656|2020-03-12|0.06518|2020-03-19 2024-11-10 09:52:40|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.610016081624|37|0.20667210350196|0.0964|-1|1|0.09636|11.91|0.03739|17|0.037386885818349|17|33.47|0.00857|0.02687|0.017809488903044|0.026378831031596|141.89420398097|147.75760343186|124.14008774122|0.694|0.5|0.05501|36|17|0.00028339242546334|0.019381039484287|13.819999694824|2024-09-17|-0.10923|2020-03-12|0.07261|2022-03-09 2024-11-10 09:52:41|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.65403136873|3|1.0219893148748|0.0391|1|2|0.01665|39.7|-0.07486|7|-0.074863300504901|7|35.34|0.00878|0.03582|0.040261278447654|0.017377744763746|166.33829665361|118.93373441748|60.297695885643|0.457|0.343|0.0724|35|10|-0.0002198385794996|0.02365210653753|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-11-10 09:52:42|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|32.948692480114|10|0.8112029983259|-0.0228|1|1|-0.02281|33.85|-0.04306|26|0.12347766185638|48|39.74|0.04635|0.07141|0.064198408772646|0.069244173744053|286.52222056844|228.29754999278|67.686461928046|0.581|0.419|0.07251|31|14|-0.00014420628525383|0.023494037066882|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-11-10 09:52:44|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|107.65067666537|37|2.5664406029156|0.2099|1|2|0.1625|116.25|-0.10059|9|-0.041893257084192|6|28.02|-0.00553|0.01692|0.014115511133607|0.017746682817514|120.95303325849|121.62609759594|177.58937003648|0.674|0.465|0.0787|43|22|0.00066918614020951|0.025049726027397|117.34999847412|2024-11-08|-0.14242|2020-03-12|0.11175|2020-03-24 2024-11-10 09:52:44|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|9.1970536277839|64|0.5376487716652|0.8167|1|2|0.6765|10.8|-0.0501|23|-0.050097867954411|23|30.21|-3.0E-5|0.04929|0.036444537740588|0.0074470210933003|136.83477324439|77.892604758543|55.958552423133|0.641|0.436|0.16691|39|15|0.00040672844480258|0.052690410958904|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25 2024-11-10 09:52:45|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-81.923673817449|9|1.5241015043654|0.0434|-1|1|0.04344|77.96|-0.01457|22|-0.014566748072101|22|29.36|-0.00184|0.01153|0.003386618143609|-0.0039036573774245|104.40659577787|92.672324548633|85.51996045704|0.524|0.381|0.0495|42|15|-3.7002417405318E-5|0.017444383561644|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-11-10 09:52:46|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-31.734559172848|3|0.98336776329854||0|0|-0.01356|28.785|0.16468|33|0.16467900640129|33|28.16|-0.01015|0.02186|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|139.15881358763|0.523|0.364|0.09327|44|18|0.00059946011281225|0.031591804995971|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-11-10 09:52:47|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-441.85141477466|7|6.8807945318205||0|0|-0.01514|429.2|0.03192|95|0.031917639902732|95|38.56|0.00373|0.02206|-0.0045914132133692|0.024658715650419|89.093237846915|128.57031758457|225.83530929497|0.563|0.344|0.06143|32|13|0.00077411290322581|0.019289217741935|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24 2024-11-10 09:52:49|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-159.85491986438|12|3.1324330758463|0.0299|-1|1|0.0299|150.85|-0.04186|5|-0.041856334511505|5|30.75|-0.00187|0.02191|0.01953010647025|0.03127594704847|140.97386278428|159.07812369075|142.31132651275|0.55|0.425|0.07169|40|13|0.00044488315874295|0.023003392425463|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-11-10 09:52:50|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|302.60896466186|96|5.3855809145896||0|0|0.317|314.5|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|121.8519924691|0.571|0.371|0.0864|35|12|0.00049269137792103|0.029681216760677|321.70001220703|2024-11-06|-0.15586|2020-03-18|0.16626|2020-11-09 2024-11-10 09:52:51|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-493.18245504142|14|9.166361354142||0|0|0.01426|470|-0.03482|8|-0.034817838475772|8|29.24|0.00041|0.01952|0.020970824843275|0.025736715918501|160.69555207376|152.91523133138|176.75818382417|0.667|0.452|0.0662|42|20|0.000630088638195|0.020315721192587|512.79998779297|2024-10-16|-0.17742|2020-03-12|0.20175|2020-03-24 2024-11-10 09:52:52|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-39.767354480505|27|1.0246350124098||0|0|0.05519|36.98|-0.0449|10|-0.044899955420729|10|35.74|0.01278|0.04704|-0.02978227161506|-0.025453263020119|59.324346789281|68.966701828023|54.639478982698|0.471|0.382|0.0875|34|12|-0.0002139081385979|0.027824810636583|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-11-10 09:52:53|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|40.976890104177|18|1.5493699652742||0|0|0.16743|45.74|-0.02823|27|-0.028230141259086|27|33.08|0.01297|0.03885|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|68.065481779257|0.514|0.324|0.09011|37|12|-4.5527800161161E-6|0.030382562449637|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-11-10 09:52:54|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|39.663361010775|2|0.76749178832017|0.0092|1|2|-0.01176|40.75|-0.01664|47|0.0305174298023|27|28.84|-0.01768|0.00506|-0.0043875369222283|0.0089675754727428|85.483758866528|114.16412620593|133.71967415934|0.651|0.395|0.05655|43|12|0.00034422240128928|0.019813360193392|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-11-10 09:52:55|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-31.147287623987|14|0.76561776376202||0|0|0.02773|30.15|-0.06653|17|-0.06652621645432|17|34.11|-0.01549|0.0129|-0.00086190915167174|0.00019609565876167|94.12374759921|97.559495253041|111.83234659639|0.556|0.389|0.07228|36|12|0.00026123287671233|0.024521273166801|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-11-10 09:52:56|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|212.67357808518|37|4.1794791781459|0.0967|1|2|0.07424|221.4|-0.08064|9|-0.012020674081122|16|32.57|0.0124|0.03082|0.025733863856596|0.034160343407656|146.77092142011|149.10439341969|181.47540483318|0.514|0.378|0.05531|37|15|0.00063153102336825|0.019895962933118|224.60000610352|2024-10-29|-0.21938|2020-10-26|0.07792|2020-03-24 2024-11-10 09:52:57|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-258.6987940149|8|9.1995985135915|0.0322|-1|1|0.03222|228.3|-0.03042|68|-0.030415162607701|68|30.85|-0.00619|0.04023|0.020187033205042|0.024451791137178|126.42137610208|127.99913913491|117.92355157762|0.575|0.425|0.1123|40|12|0.00054238517324738|0.036493408541499|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17 2024-11-10 09:52:58|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|177.18427227419|33|3.9143462937073|0.0699|1|2|0.06109|183.08|0.02006|26|-0.048257534546196|4|29.49|0.00455|0.02563|0.00024013424251205|0.010070926181388|92.611840988214|107.70065498581|171.18406009054|0.561|0.341|0.0749|41|18|0.00062743755036261|0.022544302981467|190.96000671387|2024-11-06|-0.12696|2020-03-12|0.11559|2020-03-24 2024-11-10 09:53:00|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|35.266084588654|42|1.426974932755|0.4807|1|1|0.4807|39.52|-0.04724|10|-0.047242357242864|10|37.48|0.0389|0.08244|0.076623014099478|0.059654516370279|164.15173220689|132.89954822287|186.32721435003|0.444|0.333|0.11108|27|6|0.0011977682811016|0.035823608736942|40.340000152588|2024-11-06|-0.3734|2023-06-23|0.40059|2024-04-02 2024-11-10 09:53:01|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.267994957705|3|1.0606679659621|0.0331|1|2|0.01834|52.2|-0.03743|22|-0.037426865448338|22|30.22|-0.00735|0.01479|-0.010920606882791|-0.011622254455755|73.24966594426|80.662935691987|122.73689692263|0.561|0.341|0.06927|41|18|0.00031395648670427|0.022795906526994|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-11-10 09:53:02|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-113.17329486336|15|2.0827652087668||0|0|0.08227|107.65|-0.00128|38|-0.0012770872744294|38|36.09|0.0058|0.02473|0.038193256390845|0.045509156817829|181.30444307683|150.902916298|115.05985927208|0.5|0.294|0.06324|34|13|0.00023792103142627|0.02121078162772|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-11-10 09:53:03|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-91.788207426287|9|2.5269157365428||0|0|0.05376|84.14|-0.03951|16|-0.039510846851713|16|34.25|0.00628|0.0371|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|46.614958110609|0.472|0.333|0.07865|36|9|-0.00034541498791297|0.0269193634166|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-11-10 09:53:04|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-31.547889407321|14|0.75136700148693||0|0|0.01598|30.17|0.08148|74|0.081481461547078|74|29.24|-0.0071|0.01513|0.010374604953092|0.019572708201888|112.48635310355|127.60445600969|66.468386168726|0.643|0.381|0.0791|42|19|-0.0001014585012087|0.026829210314263|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-11-10 09:53:05|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-29.114791703418|7|0.88893761402217||0|0|0.01521|27.2|0.17282|34|0.17282385282493|34|29.4|0.01837|0.04824|0.060807174279329|0.056467018000737|266.49109432246|156.61458514883|59.414594775481|0.619|0.357|0.11429|42|18|2.7131345688962E-5|0.038192925060435|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-11-10 09:53:06|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.7213520136946|21|0.068485062561214|0.0565|-1|1|0.05651|1.536|-0.02383|33|-0.023829191537068|33|46.96|0.07074|0.09875|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|90.352939427518|0.654|0.385|0.10792|26|14|0.00034483481063658|0.033283231265109|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-11-10 09:53:07|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 2024-11-10 09:53:08|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2.7868831737352|4|0.1798415122878||0|0|-0.0597|3.15|-0.10016|12|-0.033030653333865|15|34.8|-0.01949|0.031|0.017903415831639|-0.037074245725167|109.02018482352|74.507938264847|12.357787852696|0.52|0.28|0.15521|25|8|-0.0017696907216495|0.050118155784651|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-11-10 09:53:09|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.47209920976182|13|0.050829760711253||0|0|-0.10169|0.39|0.05357|55|0.053571449161893|55|29.26|-0.00791|0.05879|0.0020836492441829|-0.042515952565059|84.200609560067|43.270795912274|5.0980389651375|0.571|0.405|0.1045|42|13|-0.0014397502014504|0.036779532634972|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2024-11-10 09:53:11|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.6825067555234|2|0.053247971674052||0|0|-0.04865|1.76|-0.08859|12|-0.081967263305889|11|35.43|0.00984|0.05334|0.033040410008922|0.079898608110425|104.54422126663|136.44266683086|60.48109754474|0.486|0.286|0.08128|35|10|-2.6986301369864E-5|0.027099121676068|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-11-10 09:53:12|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 2024-11-10 09:53:13|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.44606139770952|8|0.038442534229999|-0.12|-1|1|-0.12|0.35|0.5625|58|0.56249997671695|58|41.13|0.0864|0.151|0.070169756666141|0.044000853710369|269.49003624792|128.83467504572|1.236570944193|0.633|0.333|0.20641|30|16|-0.0020696132151491|0.067959476228848|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-11-10 09:53:14|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 2024-11-10 09:53:15|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 2024-11-10 09:53:17|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.4606368263361|241|0.18096832504752|0.9956|1|1|0.99564|6.72|-0.17987|7|-0.024910576698695|4|23.28|-0.12022|0.19159|-0.020262254927968|-0.038985293781387|58.241076868987|52.072372372918|40.408900356685|0.465|0.349|0.1361|43|10|0.001172425463336|0.027385511684126|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.55738|2024-09-19 2024-11-10 09:53:18|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-58.538285116731|7|2.6201228373456||0|0|-0.03831|54.2|0.14242|23|0.14242186264662|23|29.4|0.02149|0.04734|0.052804770383959|0.072608945199317|365.7622705409|328.00600347714|260.57693630281|0.714|0.476|0.0798|42|19|0.0010294278807413|0.02665815471394|61.799999237061|2024-10-15|-0.10707|2024-09-06|0.14865|2020-03-24 2024-11-10 09:53:19|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-85.180546730398|148|2.4414340358956||0|0|0.27577|84.3|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|55.026112748709|0.559|0.412|0.09022|34|13|-0.00020756647864625|0.028722288477035|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-11-10 09:53:19|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.0571107061122|7|0.10445040074126||0|0|-0.02201|2.786|0.28041|53|0.2804134037159|53|36.32|0.03938|0.0692|0.1013117179455|0.072142152991351|538.56268010949|194.27704192733|34.938550556161|0.647|0.382|0.11239|34|17|-0.00031726833199033|0.039721216760677|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-11-10 09:53:20|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.3938396741232|15|0.19604697730788|0.1549|1|2|0.13559|6.7|-0.08257|5|-0.039037619609144|10|23.78|0.02528|0.07784|0.071554955826846|0.099281646529694|521.68127997753|429.24264043998|179.14437947007|0.588|0.373|0.08309|51|13|0.0011311817440913|0.030597514262429|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-11-10 09:53:22|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-11.005279412224|106|0.32774284332607||0|0|0.40118|10.18|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|58.438577844952|0.625|0.438|0.12449|32|11|1.4069298952457E-5|0.039471676067687|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-11-10 09:53:23|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.083669523991|16|2.4887765710232|0.2059|1|1|0.2059|81.7|-0.09138|3|-0.091378926567268|3|35.03|0.02445|0.0533|0.01834390721726|0.0069082440930786|116.96242393645|97.298374311011|147.20720170854|0.543|0.314|0.09604|35|15|0.00058761482675262|0.029423005640612|119.75|2022-04-21|-0.11931|2021-08-05|0.08861|2024-11-05 2024-11-10 09:53:24|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-9.6232642265029|3|0.33192154870654||0|0|0.03102|8.59|-0.05054|29|-0.05053953700658|29|32.07|0.02446|0.06584|0.059725240057795|0.040222183233761|198.12442633984|125.83998494491|16.207547457713|0.533|0.367|0.15228|30|9|-0.001230622406639|0.049558412863071|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-11-10 09:53:25|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 2024-11-10 09:53:26|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|8.739646390771|3|0.27011793332129|0.0105|1|1|0.01053|9.6|-0.03261|26|0.37966936956643|105|42.66|0.0194|0.05327|0.07457965284503|0.1187060719245|256.90246995258|291.53226679161|335.66436131453|0.552|0.379|0.08879|29|14|0.0013830427764326|0.030932945924132|10.39999961853|2024-09-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-11-10 09:53:28|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 2024-11-10 09:53:29|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-23.543592643548|17|1.013077697697||0|0|0.0463|20.6|-0.0441|16|-0.044100723258513|16|18.57|-0.03442|0.00319|-0.010228533394005|-0.0075399531141327|61.173871359855|81.23929962119|66.883119778401|0.517|0.25|0.08536|60|16|0.00042490265486726|0.026808938053097|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.31148|2024-09-23 2024-11-10 09:53:29|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.469416266063|19|0.44480550467273|0.2004|-1|1|0.20035|9.1|-0.07213|15|-0.072127479573442|15|33.97|-0.01205|0.01795|-0.031798686831766|-0.063825272950605|46.457946745036|42.178211504026|32.326822397111|0.556|0.333|0.08799|36|17|-0.00064589846897663|0.026510241740532|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2024-11-10 09:53:30|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.410972196048|19|0.7269905667123||0|0|0.16598|20.1|-0.02125|19|-0.0212480155037|19|32.18|0.02411|0.04846|-0.0049549704619373|-0.008037557520875|77.372739615055|78.847186798362|52.825232022324|0.553|0.368|0.09432|38|15|-0.00023579371474617|0.032150660757454|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-11-10 09:53:31|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.494551683882|10|0.60651716438239||0|0|0.1206|17.5|0.01551|37|0.015511892940419|37|44|0.02649|0.06441|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|30.809859568769|0.5|0.393|0.10123|28|9|-0.00062076551168413|0.033671071716358|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-11-10 09:53:33|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.2984056154579|51|0.1320867983184|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|-0.0016010636583401|0.043991426269138|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2024-11-10 09:53:34|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.155008534826|3|0.080747437406442|-0.1047|1|1|-0.10469|1.24|-0.05725|23|-0.0064812938173331|39|66.46|0.05595|0.09799|0.16527539235855|-0.049855962554224|233.53394663128|85.079816591933|8.104575124696|0.538|0.231|0.1786|13|6|-0.0022213625866051|0.054992944572748|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-11-10 09:53:35|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.718570811425|12|1.1198368358956||0|0|-0.03171|45.55|-0.09529|17|-0.095286839833601|17|25.63|-0.01976|0.01688|-0.0061097405938548|-0.0036660720875571|68.078387107052|77.113544679697|133.4212069461|0.521|0.354|0.0931|48|16|0.00056826752618856|0.03060028203062|52.400001525879|2024-07-31|-0.1634|2020-03-12|0.13115|2020-05-18 2024-11-10 09:53:36|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-41.884126363273|18|0.26834810506608|0.0014|-1|2|0|41.4|-0.01429|1|-0.014285677955264|1|21.09|-0.0316|-0.00289|-0.012295569635066|0.011655094365594|55.746871533669|124.26696629204|215.62499937912|0.638|0.397|0.03343|58|17|0.00075404838709677|0.013081540322581|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-11-10 09:53:37|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|26.37520183603|1|0.29159938799006||-1|0|0|27.6|-0.01099|19|0.040813989306267|31|53.91|0.0247|0.04794|0.045810638296637|0.07496566259565|168.68130007321|175.08517695192|134.9633220136|0.609|0.391|0.05799|23|8|0.00034579032258064|0.018563669354839|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-11-10 09:53:39|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-69.28489777083|9|1.8716732030253|0.0914|-1|1|0.09137|63.15|0.03682|15|-0.030570553183938|7|36.26|0.00727|0.02995|0.022742707459578|0.049079039342055|124.94493031686|144.15066952749|112.56685070145|0.441|0.265|0.07638|34|13|0.00030257050765512|0.02354663174859|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-11-10 09:53:40|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5641857611533|25|0.070005709749337|0.0557|-1|1|0.05571|3.39|-0.0434|36|-0.043402681983802|36|28.98|-0.03254|0.01445|-0.016476919819329|-0.019970637481427|63.198438281098|72.691603908004|39.903606798674|0.524|0.333|0.08221|42|15|-0.00043141821112007|0.029251676067687|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-11-10 09:53:41|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.1656785134994|27|0.15911107053825|-0.0181|1|2|-0.05224|2.54|0.37053|1|0.37052808243921|1|36.82|-0.04564|0.0244|-0.0073578430667168|-0.03806935871826|68.884819732787|59.902443818916|22.597864889461|0.545|0.303|0.14907|33|12|-0.00054260273972603|0.041881643835616|12|2020-01-03|-0.15663|2020-03-12|0.80272|2024-09-23 2024-11-10 09:53:42|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.225857989454|2|0.024713749202207|0.0005|1|2|0|16.3|-0.00421|1|0.0022748349169921|3|15.23|-0.00253|0.02358|0.029380914006624|0.038660300784852|269.71285454391|302.16343482164|220.27025712155|0.457|0.383|0.02318|81|9|0.00076642105263158|0.0065042429149798|16.799999237061|2024-07-04|-0.13014|2020-03-19|0.1694|2020-08-04 2024-11-10 09:53:43|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.2199229832706|3|0.10362615944065||0|0|-0.03953|2.998|0.55254|61|0.5525353099102|61|34.42|0.03165|0.07072|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|54.968828541195|0.583|0.389|0.13219|36|12|0.00013572925060435|0.042901369863014|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-11-10 09:53:45|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 2024-11-10 09:53:46|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-103.75178395245|12|1.7180445956683|-0|-1|1|0|101.6|-0.07069|16|-0.05870841662587|3|29.29|-0.01626|0.00351|-0.022864245535343|-0.015170497678656|53.002094048709|74.726976927896|93.554327717907|0.595|0.381|0.07189|42|20|0.00010540692989525|0.022831281224819|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-11-10 09:53:47|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.529550640704|43|0.38129418515361|0.1645|1|2|0.07627|15.805|0.28944|65|0.28943875267872|65|25.51|-0.01815|0.01742|0.013534055441825|0.026227223187038|113.47792465808|145.29604555679|268.10857262618|0.596|0.404|0.10962|47|21|0.0012270265914585|0.035214206285254|16.965000152588|2024-10-07|-0.21214|2020-03-12|0.16548|2024-09-11 2024-11-10 09:53:48|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.45446760330688|98|0.029869023396364||0|0|0.11957|0.405|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|1.0828876595415|0.5|0.423|0.21728|26|7|-0.0017200161550889|0.069894757673667|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-11-10 09:53:49|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 2024-11-10 09:53:51|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-95.872358912666|3|2.5991206548079||0|0|0.06999|87.7|0.15706|57|0.15705525216881|57|29.5|0.01119|0.03907|0.0089592436194025|0.015759140135127|109.01392376205|120.74106662243|153.32167094142|0.619|0.405|0.08588|42|18|0.00063036261079774|0.029172360999194|100.5|2024-10-29|-0.09628|2020-02-24|0.246|2020-03-24 2024-11-10 09:53:51|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.5524207041541|46|0.067473560104094|-0.0741|-1|1|-0.07407|2.32|-0.13193|8|-0.13192837104464|8|33.11|-0.03311|0.05607|0.012354203456861|0.03654701849668|79.217201634748|118.53927745987|50.877192156907|0.639|0.444|0.13264|36|15|0.00029449474535166|0.04479135004042|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-11-10 09:53:52|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.88522767574638|15|0.03007588635236||0|0|0.11667|0.795|-0.32639|19|-0.042407318397931|8|25.56|-0.0069|0.04737|-0.019528225004393|0.0071987259732717|50.318194733668|107.11028288783|14.832089494148|0.563|0.354|0.07197|48|8|-0.0010317485898469|0.024721821112006|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2024-11-10 09:53:53|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.150009316108|26|0.74060238836416|0.0526|-1|1|0.05255|31.55|-0.04532|14|-0.045317201326339|14|33.78|0.01859|0.04504|0.013268805198998|0.048255367061356|119.87804476795|167.01727905834|81.105393314886|0.639|0.333|0.08844|36|14|5.6736502820307E-5|0.028827485898469|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-11-10 09:53:54|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.227428227725|9|0.65414577910762||0|0|0.05219|22.7|-0.0364|23|-0.036399757604924|23|29.36|-0.01958|0.00253|-0.017297217832704|-0.016907164871751|63.693454374911|73.076246366846|62.157794525882|0.548|0.381|0.08166|42|17|-0.00017451248992748|0.025574641418211|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-11-10 09:53:56|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.192075742573|51|0.46116030095866||0|0|0.12418|20.1|-0.01006|12|-0.010061297430006|12|33.08|-0.03031|0.03614|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|75.906347163676|0.361|0.278|0.09391|36|3|0.0001777840451249|0.031709210314263|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2024-11-10 09:53:57|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 2024-11-10 09:53:58|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|4.0926588682484|63|0.21078736271476|0.5729|1|1|0.57292|4.53|-0.07063|39|-0.13225801936297|15|43.67|-0.02655|0.00366|-0.026116967603503|-0.066756220168427|60.53202500897|53.257772432469|27.96296294116|0.593|0.333|0.09763|27|12|-0.00071366639806608|0.032732949234488|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2024-11-10 09:53:59|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.5334749867365|22|0.1673250413552|0.0899|-1|1|0.08992|5.01|0.03249|25|0.032491580643413|25|29.05|0.01886|0.05508|0.0079805381047512|0.0084153382009631|109.00423669274|106.90488726316|33.98914726375|0.571|0.405|0.09032|42|13|-0.00050699435938759|0.031810290088638|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-11-10 09:54:00|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-24.783267406449|35|0.53248026008172||0|0|0.04391|23.95|0.0084|51|0.008403375561842|51|31.76|0.00677|0.03013|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|65.544609093762|0.447|0.289|0.08031|38|14|-0.00014083803384367|0.024776180499597|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2024-11-10 09:54:02|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3759681839888|79|0.1453982843133||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|3.4754230459307E-5|0.032004214343272|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2024-11-10 09:54:03|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.4308182144242|38|0.060543464507043|-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|-0.0004170782889427|0.028978450363196|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-11-10 09:54:04|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2170414676649|21|0.1218766106976||0|0|0.02521|2.44|-0.18703|25|-0.1008968173579|9|39.39|0.03854|0.07379|0.051035337341264|0.031769137768378|167.34192078121|121.54800676486|15.482233640764|0.548|0.355|0.12228|31|13|-0.00094956486704271|0.039970257856567|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-11-10 09:54:05|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|44.532355139896|82|0.22467848073302|0.0205|1|1|0.02045|44.9|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|105.27549805276|0.308|0.231|0.02221|13|4|5.0040290088638E-5|0.0060434891216761|45.299999237061|2024-10-29|-0.02651|2022-05-09|0.02366|2020-03-26 2024-11-10 09:54:06|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.717018821805|17|0.74460752438907||0|0|-0.02186|21.5|0.07854|23|0.078537600067984|23|32.24|0.00637|0.03543|0.0028898914041898|0.0082089170264359|93.807141447685|100.49728539015|69.422022850123|0.447|0.342|0.08881|38|12|4.8186946011278E-6|0.030942078968574|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-11-10 09:54:08|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.233424480336|62|0.59897270930508|0.1606|1|1|0.16061|39.6|-0.0599|5|-0.059904906899976|5|30.26|0.00507|0.04648|0.0150479340009|0.03304393872624|127.32216513518|163.99195160286|124.19632488587|0.615|0.462|0.06576|39|12|0.00041208702659146|0.02391141821112|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2024-11-10 09:54:09|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-8.4264702196471|102|0.21549008275246||0|0|0.27778|7.8|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|74.856047347641|0.75|0.438|0.08862|16|11|-0.00010944399677679|0.030582336825141|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-11-10 09:54:10|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|62.464583671194|69|1.6655758241602|0.0897|1|1|0.0897|65.6|-0.03318|3|0.14397910582306|110|33.51|0.00451|0.03493|0.017021178949009|0.070049051599365|110.46689640865|197.30827504958|315.3849377438|0.6|0.371|0.10087|35|18|0.0012422965350524|0.032654738114424|75.66658782959|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-11-10 09:54:11|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3869029333839|24|0.13996376769496||0|0|-0.02041|4|-0.10808|14|-0.10807733940705|14|35.82|0.01027|0.05452|0.017099385448545|0.030851866593453|105.7535898935|128.05073378042|48.661798905827|0.647|0.441|0.13948|34|16|-4.5100725221595E-5|0.043035825946817|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-11-10 09:54:12|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.9967165029867|11|0.083086575474121|0.0371|1|2|-0.04464|2.14|0.00475|43|-0.0053058138434043|6|23.13|0.0224|0.07054|0.036354692790483|0.079057159933899|211.41281634533|326.36047862228|135.44304093534|0.585|0.34|0.09625|53|13|0.00096335760517799|0.029997127831715|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-11-10 09:54:13|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.976417958841|85|0.084587777803212|-0.0029|1|1|-0.00292|17.07|-0.01482|17|0.38747663713572|73|29.67|0.00407|0.03054|0.048192361096266|0.05743990570701|276.96836739578|208.88238746476|180.82627599154|0.667|0.41|0.10324|39|19|0.00082334407735697|0.031395221595488|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-11-10 09:54:14|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.32799004707931|10|0.019002985375531|0.0673|1|2|-0.03941|0.39|-0.13096|13|-0.13096378325718|13|24.92|0.02278|0.12526|0.056961307038014|0.086014808693934|273.28259585808|360.63248079843|11.676646578354|0.49|0.388|0.08464|49|8|0.00045321138211382|0.02903043902439|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-11-10 09:54:15|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-19.807230337924|9|0.40366917385639|0.096|-1|1|0.096|18.315|0.05807|52|0.058070928397859|52|30.83|-0.0105|0.00975|-0.0021601474639394|-0.0014540332781821|86.886600016046|90.283586036038|67.014272174114|0.65|0.45|0.06612|40|19|-0.00016315874294923|0.021186526994359|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-11-10 09:54:16|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.408700590202|10|0.25027711987517|0.0515|-1|1|0.05149|4.605|-0.02608|9|-0.026078256962705|9|30.8|-0.00478|0.04675|-0.0049412792183271|0.020438625301819|68.324752584681|114.89854709136|46.515153500149|0.575|0.425|0.12684|40|16|0.00023808219178082|0.044749548751007|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-11-10 09:54:17|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-44.909225752822|6|0.97807512378393||0|0|0.01059|42.05|0.00555|45|0.005551551339239|45|30.9|-0.00167|0.02564|0.014514682872587|0.018370681329422|127.67423476938|123.8439085776|58.811187744141|0.625|0.4|0.06356|40|15|-0.0002852780016116|0.020945987107172|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-11-10 09:54:19|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.559637849062|12|0.37420037579331||0|0|0.01875|13.61|0.06913|17|0.069127091199487|17|32.37|0.00381|0.06491|0.017151581461655|0.025726344295607|112.96444357462|120.35157494278|218.63453598688|0.553|0.421|0.11466|38|13|0.0011719983883965|0.039037630942788|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2024-11-10 09:54:20|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.3515802354726|56|0.058606509305803||0|0|-0.0177|2.3|-0.08871|11|-0.088709688273478|11|32.94|-0.02958|0.00823|-0.018328741930535|-0.024567603758897|76.54022082889|80.151849549749|66.282418828609|0.361|0.222|0.06163|36|5|-9.204673650282E-5|0.021358283642224|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-11-10 09:54:21|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.239433509451|39|1.2763196391495|0.0274|1|2|-0.00082|48.86|0.01359|23|0.013593309937128|23|36.45|-0.0056|0.04067|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|64.715232596492|0.545|0.394|0.09363|33|10|-1.6116035455277E-6|0.033125132957293|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-11-10 09:54:22|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-31.398305140026|3|1.0844915992281|-0.0304|-1|1|-0.03036|28.85|0.40707|60|0.40707398161309|60|35.65|0.01967|0.05365|0.067989735823746|0.034531122173897|187.73151639998|114.12847302389|60.507550748354|0.538|0.346|0.13569|26|10|-3.8353067814854E-5|0.040639407965554|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-11-10 09:54:23|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.571450745208|62|0.66785000591039|0.0668|1|1|0.06677|34.35|0.03448|37|-0.048502162623215|26|35.76|-0.00836|0.01075|-0.0026183740465453|-0.0047155954095994|89.38473320662|91.597972997161|86.633031909725|0.606|0.303|0.06632|33|16|6.7445608380334E-6|0.020799911361805|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-11-10 09:54:25|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.276987449385|74|0.88433761859698|0.1126|1|1|0.11261|44.46|-0.05423|24|-0.054232783319479|24|37.68|0.00721|0.03134|0.03170702356504|0.033063014287521|166.10668925874|145.12642990862|99.641416738588|0.613|0.419|0.06845|31|13|0.0001490088638195|0.022379516518936|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-11-10 09:54:26|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.82329133956126|9|0.017763786211583||0|0|0.06098|0.77|0.03095|7|0.030948147549515|7|18.36|-0.02956|0.05937|0.030338811256048|0.051707508018091|172.88967646778|233.53293044854|18.16037788897|0.53|0.379|0.09681|66|11|-4.5360655737705E-5|0.025853295081967|7.0999999046326|2022-04-22|-0.25556|2024-06-28|1.04054|2024-09-05 2024-11-10 09:54:27|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-47.360877535655|3|0.80033938488595|-0.025|-1|1|-0.02496|46|0.09838|59|0.098384738074263|59|34.42|0.00829|0.02584|0.0062689311625466|0.057279188913525|102.49059837618|173.72011709336|152.62110461687|0.556|0.306|0.066|36|15|0.00050767929089444|0.022327534246575|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-11-10 09:54:28|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-83.954437078208|30|2.409812868029||0|0|0.05375|75.7|-0.21027|22|-0.21026655883589|22|30.3|-0.02126|0.01631|-0.017731469672597|-0.010766296317602|48.762395213006|67.798467255782|109.07780300266|0.675|0.45|0.0902|40|19|0.00032505237711523|0.029257929089444|122.90000152588|2023-09-05|-0.18033|2024-09-30|0.15748|2022-06-15 2024-11-10 09:54:29|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-14.252870700452|105|0.18429029706217||0|0|0.18991|13.65|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|69.289335481699|0.5|0.375|0.08031|32|10|-1.2409347300564E-5|0.027030225624496|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-11-10 09:54:31|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.21591155301433|62|0.022246811692846||0|0|0.01354|0.262|-0.21656|13|-0.21655770314084|13|38.06|0.01286|0.08663|0.039116486053544|0.081565094966454|84.798866250723|148.75035657198|11.844484953329|0.581|0.323|0.21574|31|13|-0.00039042707493956|0.074146116035455|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-11-10 09:54:32|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|-6.8843621613563|31|0.16978738711878||0|0|0.18354|6.45|0.06757|10|0.067567566696791|10|39|0.04415|0.09193|0.057834111611475|0.057526073688196|230.61959131935|167.94949724894|19.800343490537|0.581|0.355|0.11317|31|11|-0.00075786924939467|0.032239297820823|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-11-10 09:54:33|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.840353192683|8|0.30151592447005|-0.0041|-1|1|-0.00406|12.37|-0.0537|18|-0.053701600193945|18|30.85|-0.00522|0.0098|-0.0085779818593698|-0.0066978304333471|71.43101504863|87.651854924713|57.057194240933|0.625|0.4|0.08304|40|19|-0.00022777598710717|0.0270246817083|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-11-10 09:54:34|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-20.517605863366|8|0.94253542766087||0|0|0.09691|17.52|0.04962|42|0.22019257338583|23|30.85|-0.03522|0.02213|-0.058080092545645|-0.053769704267716|22.742263447537|36.080476698678|18.403362415325|0.55|0.4|0.10277|40|18|-0.0007128847703465|0.037810556003223|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-11-10 09:54:35|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-3.7209765697094|80|0.066992196260976||0|0|0.2032|3.49|-0.03493|18|0.042105223003188|50|36.31|0.00693|0.03701|0.040746264579609|0.041141928007095|180.80294582257|150.9008587872|61.769910630591|0.594|0.406|0.08949|32|10|-0.00011448831587429|0.027643456889605|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-11-10 09:54:37|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7101623184586|140|0.086911668821585||0|0|-0.00625|6.44|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|65.909324711516|0.607|0.357|0.05577|28|10|-0.00023058823529412|0.01983875906527|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-11-10 09:54:38|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.62668921692|15|0.12411446201544||0|0|-0.01063|16.76|0.00358|134|0.0035841975366038|134|39.58|0.00522|0.02772|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|69.2561971095|0.516|0.355|0.08239|31|13|-4.536663980661E-6|0.022473070104754|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-11-10 09:54:39|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-249.06764333822|14|3.9872869939672|0.0433|-1|1|0.0433|238.6|-0.03333|8|-0.033333356990371|8|32.32|0.01019|0.02759|0.013267203263406|0.031080099221326|132.13456081643|158.87541939738|136.73352785302|0.632|0.421|0.06318|38|20|0.00040714746172442|0.020185374697824|265.60000610352|2024-10-15|-0.17794|2020-03-12|0.17071|2020-03-24 2024-11-10 09:54:40|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|150.78189810796|17|7.3706470675656|0.0063|1|1|0.00633|159.1|-0.0603|13|-0.060298162515194|13|33.11|0.06326|0.11964|0.088440148279075|0.15472792236996|413.29382147547|504.20465172826|209.89445870454|0.703|0.378|0.15131|37|17|0.0013836663980661|0.050333883964545|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-11-10 09:54:41|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-25.397259814207|106|0.60076003920976|0.1815|-1|1|0.18151|23.9|-0.02643|36|-0.026434944813434|36|47.29|0.00247|0.02987|0.016155885649464|-0.0025475578873507|113.98884022982|96.175108344053|64.769643984347|0.5|0.25|0.10684|24|11|-6.7677419354839E-5|0.029290709677419|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-11-10 09:54:42|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.0307402969708|91|0.029499548732502|0.205|-1|1|0.205|0.954|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|80.168063051493|0.607|0.393|0.13861|28|12|0.00040347300564061|0.044349363416599|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-11-10 09:54:43|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-89.898169457547|45|1.2575057916847|-0.0068|-1|1|-0.00682|88.6|0.18486|135|0.18486179245692|135|39.9|0.01708|0.04506|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|177.02297667273|0.567|0.367|0.07492|30|12|0.00065493956486704|0.023734834810637|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-11-10 09:54:44|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-74.260147561192|9|1.3755444972393||0|0|0.04164|70.2|-0.02916|22|-0.029158343767083|22|30.83|-0.00704|0.00604|-0.0045586288659748|-0.0025611948649614|85.001326309589|93.402603163969|84.223153249413|0.675|0.45|0.05122|40|17|-5.0080580177276E-5|0.016928178887994|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-11-10 09:54:45|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.2824212758334|8|0.084140434814535||0|0|0.0724|2.05|-0.06474|5|-0.064735090013651|5|36.79|0.07306|0.1116|0.085052357590536|0.041305349145428|241.64834202654|134.92596490474|7.7358488766652|0.5|0.375|0.10621|24|6|-0.002375191011236|0.032775584269663|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-11-10 09:54:46|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.0492142071922|52|0.032679051899484||0|0|0.38608|0.97|-0.14595|7|-0.14594593375508|7|54|-0.01922|0.00589|-0.025641337069817|-0.045685350596399|65.083685795854|64.933378588857|23.205743264247|0.682|0.409|0.06678|22|13|-0.00099133979015335|0.022928999192898|4.8000001907349|2020-01-24|-0.15287|2024-09-13|0.13861|2024-09-23 2024-11-10 09:54:48|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-116.8797796145|7|2.1601872870825|-0.0116|-1|1|-0.01157|113.7|0.00447|28|0.0044682751848253|28|25.73|-0.01339|0.01384|0.012095668076169|0.0078167919665741|119.0741115443|107.01745957996|99.301307378377|0.563|0.417|0.0768|48|18|0.00024713134568896|0.026153537469782|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-11-10 09:54:49|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.461581163514|27|0.10113964713004|-0.0183|1|1|-0.01825|7.53|-0.03091|9|0.14495739898225|72|34.07|0.02621|0.10993|0.10912503729378|0.21743552471059|196.06231130622|417.36139129736|144.11483918176|0.593|0.407|0.1626|27|8|0.0016773678646934|0.051359513742072|26.860000610352|2021-02-04|-0.168|2020-11-09|1.2503|2022-10-06 2024-11-10 09:54:50|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-84.516129537287|8|1.6603118089761||0|0|0.00617|80.6|0.05284|53|0.052839625841478|53|29.38|0.00166|0.03458|0.040413521398992|0.057477073912901|180.53223881731|193.62919600675|126.33228752031|0.619|0.429|0.07916|42|17|0.00042896857373086|0.027349355358582|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-11-10 09:54:51|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.214922884557|141|2.1292131476733||0|0|0.15686|59|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|253.21889241162|0.521|0.34|0.02418|94|6|0.00094531023368251|0.0094196696212732|65|2024-11-01|-0.13376|2020-03-23|0.13381|2021-12-20 2024-11-10 09:54:52|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.97546132257|37|1.8304780724915||0|0|0.09034|41.76|0.09076|40|0.090755819730068|40|36.48|0.02371|0.06736|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|95.757848514271|0.545|0.364|0.08358|33|9|0.00023989516129032|0.029626322580645|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-11-10 09:54:54|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-252.11088318907|12|10.953971450142|0.132|-1|1|0.13205|224.8|-0.06023|25|-0.060232241421942|25|36.18|0.04609|0.11253|0.14712158858589|0.11931723606181|609.59592757573|316.87308984563|68.121213045987|0.441|0.353|0.13032|34|11|0.00042368251410153|0.042877767929089|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-11-10 09:54:55|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.543548740649|15|0.56280795760717||0|0|0.04502|20.15|-0.05593|37|-0.055928410678524|37|40.9|0.02861|0.05086|0.028136018549738|0.012281147687462|147.87640225328|109.63391759465|50.691822939699|0.567|0.4|0.08226|30|11|-0.00035167606768735|0.025668823529412|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-11-10 09:54:56|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.1412249391895|15|0.34285760463338|0.0618|-1|1|0.06181|8.5|-0.07457|35|-0.074565837086904|35|34.08|0.02318|0.04896|0.071134468152318|0.045883358767074|289.5650578225|161.0350904242|41.02295590945|0.528|0.361|0.10502|36|17|-0.00032580983078163|0.035962643029815|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-11-10 09:54:57|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|40.223027828182|16|1.1306846907438||0|0|-0.05251|42.4|-0.05792|5|0.044998167427316|41|37.15|0.0305|0.05075|0.050973789771806|0.10307233996563|211.32211289936|228.99110145738|113.5207583884|0.576|0.303|0.08184|33|13|0.00029775181305399|0.02759893634166|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-11-10 09:54:57|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.191855428867|145|0.69882081466454|0.2941|-1|1|0.29405|25.16|0.14085|33|0.14084505924351|33|32.26|0.02522|0.0679|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|114.36363567005|0.412|0.265|0.09935|34|11|0.00042348106365834|0.032726929895246|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-11-10 09:54:59|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.778185220848|9|0.41342587603463|-0.0088|1|1|-0.00884|11.215|-0.04478|15|-0.010507060239806|15|39.77|0.03701|0.07296|0.063928007306024|0.07407650384778|247.64903797023|218.40491211916|100.13393163909|0.613|0.452|0.11167|31|15|0.0004198549556809|0.037486462530218|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-11-10 09:55:00|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.037703819076|28|0.14590130481464||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|-0.00029150242326333|0.017570363489499|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-11-10 09:55:01|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|34.267724279847|37|1.288272875938||0|0|0.0437|36.3|0.26329|111|0.4446153622759|105|38.87|0.05604|0.08193|0.048271094187956|0.071437157884709|171.71586618356|168.92348399587|57.570999322095|0.581|0.355|0.10472|31|11|-4.8468976631749E-5|0.03395751813054|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-11-10 09:55:02|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9058015484379|10|0.13193385265822||0|0|0.05796|4.47|0.20031|151|0.033175361876471|70|34.22|0.00859|0.0441|0.035521959863893|0.055934389876692|170.9326034734|184.29706184509|70.671935572928|0.583|0.389|0.10288|36|12|9.0958904109589E-5|0.035031539081386|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-11-10 09:55:03|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-23.714550931664|103|1.3523652909433|0.5189|-1|1|0.51894|20.95|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|38.440368372366|0.464|0.321|0.08359|28|8|-0.00061367424242424|0.030964914772727|73.699996948242|2021-04-01|-0.12701|2024-07-17|0.12669|2022-03-30 2024-11-10 09:55:05|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-78.106763392925|7|1.7011446458383||0|0|0.02579|73.65|0.02787|51|0.027872132390269|51|32.5|-0.01273|0.01557|-0.010672754170295|0.004356932358634|77.716972817033|101.30181349056|80.124024143814|0.474|0.316|0.06692|38|13|-3.3199033037872E-6|0.023759194198227|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-11-10 09:55:06|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.8697617491528|10|0.50507949324302|0.2879|1|2|0.27462|11|0.08177|41|0.081773858063681|41|45.63|0.02063|0.05421|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|36.962365307123|0.556|0.37|0.1119|27|10|-0.00043237711522965|0.039395302175665|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-11-10 09:55:07|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-122.62881232374|10|2.4036016266014|0.0293|-1|1|0.02927|119.4|-0.00862|29|-0.0086233521357829|29|29.31|-0.01342|0.01612|-0.0084119371912091|0.015741751934897|74.351938274711|115.8874743787|174.0524842299|0.548|0.357|0.07598|42|16|0.00063474193548387|0.025128701612903|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-11-10 09:55:08|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 2024-11-10 09:55:09|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.021761185595|46|1.340587061865|0.0749|-1|1|0.07488|59.3|0.29479|92|0.29478986618341|92|46|0.02092|0.04024|0.038671292163147|0.072778949477291|156.07600084739|171.75011674441|103.49040144263|0.577|0.346|0.07003|26|12|0.00016690572119259|0.022725979049154|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-11-10 09:55:11|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-26.351949976109|7|0.91065003018336||0|0|0.12491|23.26|0.10349|53|0.10348551122116|53|32.5|0.01247|0.04351|0.023632655245362|0.017838231120282|145.8199335667|116.18088235367|38.256579803876|0.579|0.395|0.09058|38|15|-0.00044091861402095|0.031162530217566|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2024-11-10 09:55:12|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-91.327031152109|14|2.0841101696074||0|0|0.02186|86.82|0.10151|74|0.10151402481134|74|36.12|0.00557|0.03236|0.030565264638179|0.022595777591335|160.22991822688|124.17879408335|81.712940889246|0.588|0.382|0.08579|34|14|5.0813859790492E-5|0.026495406929895|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-11-10 09:55:12|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-16.812605097329|16|0.4836266733121||0|0|0.0597|15.75|-0.02616|51|-0.026162833894116|51|40.87|0.01093|0.03853|-0.043751361793982|-0.066246461570359|43.458703441629|48.246948802561|65.488567566063|0.567|0.333|0.10536|30|15|-6.0926672038677E-5|0.031429887187752|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-11-10 09:55:13|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 2024-11-10 09:55:14|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-254.54795700621|60|3.3811856676237|0.0308|-1|1|0.03077|252|-0.02256|13|-0.022556390977444|13|29.53|-0.014|0.01845|0.011317130696612|0.031116066851632|107.80936751287|135.4227527932|158.49056603774|0.6|0.375|0.06031|40|16|0.00056048387096774|0.017009870967742|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-11-10 09:55:16|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-18.288157202924|9|0.096052400974562||0|0|0.02174|18|0.01223|9|0.012232473617319|9|16.17|-0.00909|0.02156|0.005399482861441|0.0077480564598082|117.47550325677|120.80841132139|66.666666666667|0.553|0.421|0.0297|76|13|-0.00017017784963622|0.0093489571544058|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2024-11-10 09:55:17|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.6971347546939|8|0.16437075269608||0|0|0.00536|6.31|-0.05285|10|-0.052851611521661|10|34.28|0.0059|0.03799|-0.010777395043748|-0.0028230292740972|69.085704479078|89.184141048676|53.006579643083|0.611|0.389|0.1078|36|15|-0.0001373166800967|0.034394641418211|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-11-10 09:55:18|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-9.3594202596603|22|0.18183914884666||0|0|0.07187|9.04|-0.06794|37|-0.067942588622584|37|30.45|-0.0263|0.01282|-0.0081173208990004|0.014323848701964|72.685074843576|112.98211495311|203.6036001205|0.6|0.4|0.0818|40|12|0.00089624697336562|0.027467522195319|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-11-10 09:55:19|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.8463341435135|69|0.18236786577836|0.0644|-1|1|0.06441|5.52|-0.00991|71|-0.0099051407201179|71|73.31|0.02421|0.04557|-0.030211483837552|-0.0099446098479721|74.780775783417|95.344561622235|120.52401905849|0.563|0.25|0.08516|16|9|0.00029800161160355|0.033115205479452|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-11-10 09:55:20|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|101.37575895936|15|2.0454857127321|0.0252|1|1|0.02524|105.6|0.03166|43|0.1365079526548|66|42.31|0.01625|0.04894|0.046988932905579|0.090619277112125|168.88224664245|218.9137288055|144.98467842072|0.552|0.379|0.08749|29|10|0.00055651087832393|0.030127711522965|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-11-10 09:55:22|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.3617462057724|2|0.075335632190933||0|0|-0.03906|2.46|-0.00139|3|-0.0013861760091294|3|16.92|-0.01651|0.01521|-0.0017884662964204|-0.00027322129749621|87.885796078762|95.836989210111|46.857143583752|0.562|0.384|0.03154|73|7|-0.00043489482200647|0.0096489644012945|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-11-10 09:55:23|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.770817807507|63|0.38146573139259||0|0|0.03522|15.34|0.04413|49|0.044130159855537|49|32.75|-0.0132|0.0241|-0.018752925564584|-0.016711923873571|61.414614945196|72.943211926171|57.453182450393|0.611|0.444|0.10624|36|18|-0.00010232876712329|0.034704818694601|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-11-10 09:55:24|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5987323711401|20|0.10988760175998|0.0378|-1|1|0.03784|4.45|0.03816|42|0.038159389271668|42|33.94|-0.01048|0.02512|-0.025363036926425|-0.0097079660780839|56.638523467287|81.233649711465|31.627575734078|0.528|0.389|0.07699|36|13|-0.00069378726833199|0.027616301369863|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-11-10 09:55:24|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.4751375075809|2|0.17837915012014||0|0|-0.00816|4.94|-0.10909|3|-0.10909089175138|3|26.57|-0.03507|-0.00772|-0.029953694808028|-0.043518220247845|46.813565485163|60.217310136723|36.728625481597|0.5|0.227|0.08726|44|17|-0.00035394871794872|0.025776829059829|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-11-10 09:55:25|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-2.2233350675906|110|0.099445018556571|0.3799|-1|1|0.37987|1.91|0.07153|50|0.027397233430073|13|75.2|0.10227|0.13905|0.0092275844624082|0.020401560008023|100.12347650325|103.99273542966|7.7959182311078|0.6|0.3|0.17574|10|7|-0.0024474796747968|0.045690847851336|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-11-10 09:55:27|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7830062821759|62|0.1353224268126||0|0|0.01193|5.94|0.03659|17|0.036594506830333|17|43.7|0.01427|0.04583|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|105.88235144122|0.407|0.259|0.08296|27|8|0.00022256244963739|0.02617070910556|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-11-10 09:55:28|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-25.848819994971|123|1.0805272759797|0.4202|-1|1|0.4202|23.25|0.14084|38|0.14084319351025|38|37.3|0.03902|0.08331|0.081959003569243|0.17626163811384|287.8210412584|426.41746138229|183.5822888222|0.567|0.333|0.09375|30|13|0.00085972602739726|0.03366149073328|43.700000762939|2024-05-07|-0.1412|2024-09-26|0.17907|2020-04-09 2024-11-10 09:55:29|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|30.248421068895|35|0.33812056115347|-0.0148|1|2|-0.02532|30.8|-0.0552|10|-0.0569620608443|17|36.58|-0.02009|0.00048|-0.021255650429634|-0.014336476133438|63.327547524329|86.893850893898|107.69230358828|0.606|0.273|0.05627|33|16|0.00017429492344883|0.016092046736503|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-11-10 09:55:30|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.465968216294|27|0.43821142564737|0.1122|-1|1|0.11222|12.5|-0.09161|10|-0.091612908147997|10|43.39|0.06117|0.0898|0.11985398945719|0.093829900967411|534.89752549346|225.12305356935|32.034853545249|0.607|0.393|0.10323|28|13|-0.00059426269137792|0.032853215149073|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-11-10 09:55:31|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.508406265529|2|0.063864832470229|0.0118|1|2|0|19.7|0.00132|9|0.0013157209570356|9|13.04|0.00072|0.0186|0.0048329524205842|0.012518227457312|123.45315720381|159.06161017209|117.00737685873|0.547|0.421|0.0162|95|17|0.00022212096774194|0.0062721693548387|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-11-10 09:55:33|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.0680606011598|136|0.083605186825818|0.4365|-1|1|0.43646|2.04|-0.03367|17|-0.03367432296411|17|26.33|-0.05544|0.018|-0.019472955706539|-0.03696536718075|46.807788097383|43.782350703043|11.805554865687|0.571|0.429|0.15156|42|12|-0.00064916196615633|0.043533835616438|27.450000762939|2020-01-16|-0.17557|2024-08-16|0.40097|2022-01-20 2024-11-10 09:55:34|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.9839927265784|14|0.22437794443269||0|0|0.11071|7.39|0.10161|39|0.10161353734458|39|32.32|-0.00922|0.016|0.011226776837347|0.0088063689864157|112.6251002172|105.33894937437|36.913085402152|0.658|0.395|0.10647|38|16|-0.00051226430298147|0.03302868654311|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-11-10 09:55:35|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 2024-11-10 09:55:36|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.720894673986|42|1.0229667965453|0.1883|1|2|0.16981|24.8|-0.01289|12|0.11285878504075|26|30.8|-0.0402|-0.00557|-0.028805710580393|-0.013726155374821|62.131200663945|82.8032843071|71.884055759596|0.4|0.286|0.09232|35|7|1.4271671134943E-5|0.029258042895442|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-11-10 09:55:37|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-8.6144239014319|10|0.24429449067527|0.017|-1|1|0.01703|8.08|-0.04327|18|-0.069351220879196|10|34.22|0.00189|0.03856|0.032153196334076|0.090098093017094|167.11429451718|270.64343289603|112.22222413546|0.639|0.361|0.09946|36|16|0.00043627719580983|0.030194738114424|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-11-10 09:55:39|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-28.690428198472|44|0.42941542475992|0.08|-1|1|0.08|27.6|0.06969|22|0.069689249093085|22|23.94|-0.01491|0.01184|-0.003162614974115|0.016644649460319|82.814281996437|131.11490920433|110.84337672411|0.62|0.4|0.06596|50|20|0.00033735483870968|0.020887032258064|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-11-10 09:55:40|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.7569402016624|8|0.1864800703997||0|0|0.08746|5.165|-0.03005|24|-0.03004768145922|24|32.47|0.00245|0.0464|0.034352931333122|0.030166086027108|157.8006496567|133.09252335456|36.787749116|0.526|0.395|0.09414|38|13|-0.00042468976631749|0.033737880741338|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-11-10 09:55:41|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.8189688584879|5|0.057933590278264|0.0312|-1|1|0.03121|1.67|-0.02145|45|0.33880351160013|78|47.58|0.07621|0.09834|0.10409501825835|0.18173942678711|313.78513583893|317.75744434919|166.99999570847|0.692|0.385|0.09478|26|13|0.00072766317485898|0.030188597904915|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-11-10 09:55:42|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-19.054388544584|1|0.61812957843968||1|0|0|17.2|-0.08021|5|-0.080213900470677|5|20.57|-0.0102|0.02213|-0.0012422630339941|0.016047805511748|81.937714029522|128.19893384928|54.088054011316|0.55|0.4|0.05586|60|14|-0.0002537358184765|0.017818103727715|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-11-10 09:55:43|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-911.11166581992|5|22.258499745976|0.0169|-1|1|0.0169|872.5|0.09641|64|0.096413801747089|64|29.45|-0.00168|0.02664|0.011843477214235|0.015282701523891|123.06051271042|125.78978060945|120.17906336088|0.643|0.452|0.0887|42|16|0.00039241740531829|0.028430765511684|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-11-10 09:55:45|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|478.42105862016|2|19.392982494452|0.0699|1|2|0.00775|546|-0.14424|19|0.013826748620445|17|35.4|0.05181|0.08585|0.11521039032419|0.18864829992894|490.87031885317|551.32336574688|527.28149097889|0.6|0.371|0.09083|35|10|0.0016590806451613|0.031112346774194|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-11-10 09:55:46|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.669204525515|2|0.17306814338246||0|0|-0.01667|12.2|-0.01974|44|-0.019736698615117|44|38.44|-0.02285|0.00635|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|68.771138481791|0.531|0.344|0.06212|32|10|-0.00015314378554021|0.016540999187652|18.979999542236|2020-04-21|-0.06838|2024-09-09|0.22283|2020-02-28 2024-11-10 09:55:46|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 2024-11-10 09:55:47|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-29.955913839005|8|0.48530461300158||0|0|0.03072|28.4|-0.01848|32|-0.018475747343754|32|34.28|0.00684|0.031|0.016433547279762|0.035489894960364|122.76858555787|147.30522979649|64.721966561588|0.5|0.361|0.06543|36|11|-0.00018449637389202|0.022622143432716|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-11-10 09:55:48|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.155845294722|70|0.43247824826708||0|0|0.16877|14.48|-0.01056|34|-0.01055962667794|34|39.07|0.05407|0.09455|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|191.66114985102|0.467|0.3|0.09508|30|7|0.00086712328767123|0.035054415793715|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2024-11-10 09:55:50|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|16.100140187891|4|0.96661993736955|0.2855|1|2|-0.00261|19.13|0.05372|45|0.053722799037905|45|35.37|0.02122|0.05965|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|95.126795525404|0.543|0.286|0.13403|35|17|0.00051692989524577|0.041488025785657|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.38484|2024-11-05 2024-11-10 09:55:51|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 2024-11-10 09:55:52|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 2024-11-10 09:55:53|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|79.690126085732|47|1.5026664680219|0.1706|1|2|0.1556|83.55|-0.05369|12|-0.011936303438084|33|36.21|0.00145|0.02392|0.018370664217869|0.024038848347692|127.75230345906|123.64099658385|140.18457246779|0.515|0.333|0.06838|33|12|0.00041036261079774|0.022574472199839|85.099998474121|2024-11-06|-0.088|2021-12-02|0.13675|2022-04-08 2024-11-10 09:55:54|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0355735362335|101|0.16390204152404||0|0|0.25|4.905|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|99.291501072739|0.643|0.464|0.12197|28|13|0.00043689766317486|0.039044061240935|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-11-10 09:55:56|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|143.72888315956|33|6.0237066307318|0.2952|1|1|0.29521|167.6|0.01811|36|0.018108869437079|36|29.49|-0.02239|0.03591|-0.013354560813325|0.058036587782304|51.598459472721|157.08169669252|385.73073224539|0.463|0.317|0.14599|41|14|0.0018253827558421|0.05020858178888|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-11-10 09:55:57|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.328556163476|37|1.7125630713631||0|0|0.12776|74.15|-0.16711|10|-0.16710594337485|10|32.57|0.00869|0.05264|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|79.903016258009|0.595|0.405|0.09719|37|14|0.00020930701047542|0.031652095084609|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-11-10 09:55:58|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|54.849391495464|58|1.1666211621383|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|0.00020582594681708|0.030163843674456|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-11-10 09:55:59|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|34.704285532197|3|1.2162141114589|0.0053|1|1|0.00533|37.75|0.31524|94|-0.027798545999939|9|42.72|0.03929|0.0655|0.034661578600484|0.015001876438423|145.86752329147|111.08363120522|61.834562607306|0.448|0.31|0.08625|29|9|-0.00015346494762288|0.029360008058018|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2024-11-10 09:56:00|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.842190645232|71|1.3090638790179|0.174|-1|1|0.17398|49.52|0.00392|22|0.16453381854608|68|30.82|-0.00038|0.02491|0.020787943432267|0.0033514380004039|141.29273822681|99.545212335484|69.017422240786|0.579|0.395|0.0738|38|17|-9.7598710717164E-5|0.025401651893634|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-11-10 09:56:01|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.344347573301|87|0.18591351291759||0|0|0.14351|11.22|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|68.834360688302|0.583|0.396|0.07192|48|21|-0.00013624496373892|0.023343892022562|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-11-10 09:56:02|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|17.470746140203|30|0.40819539133964|0.1921|1|1|0.19205|18|0.01408|42|0.014084493799404|42|28.19|-0.00855|0.03568|0.0070747844201421|0.020698849987356|99.512407969008|117.90591768326|79.120879120879|0.419|0.326|0.06873|43|11|7.0902497985496E-5|0.019236124093473|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-11-10 09:56:03|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 2024-11-10 09:56:04|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.005247913414|15|0.33123519483714|0.0064|-1|1|0.00637|15.6|0.05472|41|0.054720317109158|41|34.08|0.025|0.04852|0.02960217731|0.02806640169969|152.27609426911|132.48225144972|72.999530972547|0.556|0.389|0.09813|36|16|5.7751813053989E-5|0.030958742949235|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2024-11-10 09:56:05|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.4459830848739|59|0.23532777125191|0.1294|-1|1|0.12939|8.68|-0.04367|16|-0.043668981679529|16|34.79|-0.01462|0.02093|0.0033148486188329|0.0035084963416276|88.911744877671|92.938023124204|69.329073385084|0.5|0.324|0.0854|34|13|-6.6132151490733E-5|0.026612473811442|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2024-11-10 09:56:07|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-73.653250832813|14|1.1925541876507|-0.0041|-1|1|-0.00412|73.05|-0.04004|6|-0.040044191219297|6|29.24|0.00803|0.02893|0.013496738034598|0.040288530529591|133.77538703254|176.46951422864|164.52702824611|0.595|0.357|0.06335|42|19|0.00057039484286865|0.020713303787268|79|2024-09-03|-0.16627|2020-03-12|0.14909|2020-03-24 2024-11-10 09:56:08|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.1302530131113|37|0.14174502208702||0|0|0.06379|3.402|0.29637|81|-0.078467167751732|17|26.78|0.01186|0.04537|0.029107655855643|0.039402337553144|121.7762682122|120.96586391725|27.748775586436|0.6|0.378|0.1248|45|21|-0.00045398871877518|0.039543207091056|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-11-10 09:56:09|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|29.055162178937|11|0.97341998887548|-0.0064|1|1|-0.00642|30.95|-0.08537|18|-0.047519614512957|6|30.02|-0.00354|0.02535|-0.026056465688524|0.0088488023270661|60.216903802531|103.95524105375|128.15735508|0.415|0.22|0.07978|41|13|0.00047633360193392|0.028852465753425|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-11-10 09:56:10|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-48.690864144121|23|1.6769547655697|0.0769|-1|1|0.07687|43.71|0.04989|12|0.0498891369429|12|38.09|0.04291|0.09597|0.037107784306968|0.042174050645017|147.9880966091|145.33964680576|7.3984427873397|0.5|0.375|0.11521|32|12|-0.0012152699435939|0.042948066075745|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2024-11-10 09:56:11|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.6527126490496|55|0.043032424255621|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|0.0009805991902834|0.034723093117409|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-11-10 09:56:13|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 2024-11-10 09:56:14|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.410171050398|148|0.36172374704435||0|0|0.0659|16.3|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|110.5084694038|0.536|0.286|0.09817|28|13|0.00036069298952458|0.029750370668816|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-11-10 09:56:15|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.3452001149956|47|0.091560045942761||0|0|0.09735|4.08|-0.00877|11|-0.0087719215690709|11|29.88|0.00975|0.04283|-0.018151429980263|-0.022314559159738|68.246728832228|70.682393994131|31.505791380684|0.475|0.35|0.08283|40|12|-0.00061242546333602|0.025372812248187|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-11-10 09:56:16|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 2024-11-10 09:56:16|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-94.904432761529|19|2.6956970134594||0|0|0.08577|87.4|-0.07972|2|-0.079720237038352|2|29.12|-0.00212|0.02502|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|49.225570275209|0.571|0.381|0.09259|42|18|-0.00025998388396454|0.029282820306205|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-11-10 09:56:18|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.455379752591|7|1.0928313143203||0|0|0.01685|43.75|-0.08264|23|-0.082639789827388|23|41.17|0.014|0.03349|0.027134852570333|0.022765769939015|148.3580177473|128.96028893248|118.40324518716|0.567|0.433|0.07266|30|11|0.00030543110394843|0.02483762288477|51.400001525879|2024-07-29|-0.14867|2020-03-12|0.09563|2020-01-15 2024-11-10 09:56:19|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-85.235901106341|19|3.0480601671415|0.0912|-1|1|0.09123|77.7|-0.0032|12|-0.0032028534815048|12|33.97|0.02801|0.05018|0.062294125975554|0.055760475749484|333.2824601726|205.44743168937|113.6962263856|0.667|0.472|0.10933|36|19|0.00044140209508461|0.034679033037873|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-11-10 09:56:20|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.007064572015|20|0.40038680217899|0.0223|-1|1|0.02235|14|-0.05355|10|-0.050940953385142|10|30.55|-0.00507|0.02488|-0.020987713839585|0.0072685267418716|63.424837659912|103.35271036893|79.954310776694|0.45|0.3|0.08546|40|12|8.8509266720387E-5|0.029365648670427|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-11-10 09:56:21|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.650684101005|52|0.84303638729328||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|-4.6873489121676E-5|0.027873988718775|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-11-10 09:56:22|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1418155572664|1|0.21939487782283||0|0|0|7.8|-0.03704|27|-0.04303799347892|8|40.03|0.12634|0.21065|0.3696207311977|0.60601294303617|983.43713737149|607.59609387854|190.89574782853|0.484|0.258|0.13051|31|11|0.0012077356970185|0.049885503626108|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-11-10 09:56:24|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 2024-11-10 09:56:25|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.80046363191|32|0.17072283785106||0|0|-0.02875|12.16|-0.04255|35|-0.044943835608936|8|52.61|0.01779|0.03296|0.040856892072139|0.018755913435179|148.26473282724|108.30503977541|62.10418740957|0.478|0.261|0.06384|23|10|-0.00027613215149073|0.018484335213537|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-11-10 09:56:25|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|39.272819025705|37|1.1590603247651|0.2681|1|2|0.23919|43|-0.08587|18|-0.085871279849033|18|29.39|-0.03138|0.00238|-0.022409493143447|-0.0030835423320359|57.599989365107|92.963884218064|214.46384855975|0.537|0.317|0.08305|41|15|0.00082129734085415|0.027974810636583|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-11-10 09:56:26|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 2024-11-10 09:56:27|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.81700489208411|20|0.023408677706779|-0.0176|1|1|-0.01765|0.835|-0.09938|4|-0.099378363312047|4|17.64|-0.04186|0.00151|-0.032769219975654|-0.031092163585347|29.485393493085|45.429166547539|53.300241645442|0.493|0.348|0.05643|69|14|-0.00012237055016181|0.018132597087379|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2024-11-10 09:56:29|DAILY|03271|13155|/equities/drillisch|DAXTECH|-13.9476109952|9|0.32253699204213||0|0|0.02128|12.88|-0.08229|44|-0.08228732863457|44|44.04|0.04136|0.06689|0.039243317899483|0.051839242586702|142.15193166375|136.87036423422|56.195462790433|0.536|0.357|0.08159|28|10|-0.00023313456889605|0.026980829975826|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-11-10 09:56:30|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 2024-11-10 09:56:31|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.409692728398|44|0.093435935219851|0.0134|1|1|0.01339|19.68|0.01919|63|-0.01446379148198|92|63.05|0.03558|0.08355|0.078219409191876|0.16438503190682|192.38177637751|271.23378621986|237.3944559196|0.684|0.421|0.07|19|9|0.00087566478646253|0.02242875906527|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-11-10 09:56:32|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-16.276531007488|77|0.71691860152701|0.271|-1|1|0.27101|14.27|-0.04016|14|-0.04016489185511|14|29.13|-0.00827|0.03937|0.035609221111642|0.04993775141586|200.52284433845|206.96917917163|159.90588076378|0.7|0.475|0.10781|40|18|0.00082813053988719|0.03878230459307|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-11-10 09:56:33|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-54.4323168678|8|1.4211531575668||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|0.00019718775181305|0.024872401289283|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-11-10 09:56:35|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-128.51566043399|12|3.9646983590801|0.0722|-1|1|0.07221|118.2|0.00905|12|0.09768214200046|37|30.75|-0.00858|0.02952|-0.0028433196484003|0.022934051605253|79.256514719959|134.07490444955|158.12708621838|0.6|0.45|0.10046|40|16|0.00085861402095085|0.03518929089444|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2024-11-10 09:56:36|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.5242443670498|45|0.35374076658727||0|0|0.34205|5.79|-0.118|21|-0.11799716049746|21|35.21|0.03148|0.07871|0.062899934580857|0.062888715249123|223.3168842832|166.20738355603|31.017303362337|0.647|0.441|0.12137|34|14|-0.00046342465753425|0.040882449637389|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.14522|2021-08-05 2024-11-10 09:56:37|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|39.422856378887|14|0.76738069841134||0|0|0.03822|42.1|-0.01813|17|-0.018129700611777|17|31.49|0.00591|0.03024|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|67.793880046012|0.615|0.41|0.0671|39|12|-0.00014639806607575|0.021377018533441|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-11-10 09:56:37|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-34.272089712482|23|1.1852551066187|0.1303|-1|1|0.1303|32.84|-0.02831|14|-0.028306800605797|14|35.85|0.01928|0.04876|0.045458024674379|0.038493756057605|182.16474144745|152.27505703672|76.550195865788|0.471|0.412|0.08625|34|11|2.2804190169216E-6|0.027267389202256|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-11-10 09:56:38|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.6667847514185|21|0.10690202922415|0.1292|1|2|-0.02098|2.8|0.43636|180|-0.16392818867565|14|53|0.00233|0.06899|0.058507725858115|-0.054757243891851|187.57280070612|55.834926985453|4.9784066787138|0.696|0.391|0.14861|23|13|-0.0015371105730428|0.053120831315577|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-11-10 09:56:40|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-25.557334989903|13|0.65720055419126||0|0|0.10781|24|-0.01103|13|-0.011029453529205|13|34.22|0.02827|0.07307|0.061920522065028|0.094844507069611|275.0280886274|270.70409085667|70.588235294117|0.594|0.375|0.08648|32|11|-1.5609756097561E-5|0.026933848238482|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-11-10 09:56:41|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-26.087679295786|70|0.58605992651965|0.2042|-1|1|0.20416|24.48|-0.10685|15|0.076700466210117|47|34.47|0.00614|0.0407|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|46.232293086897|0.588|0.412|0.08543|34|11|-0.00035253021756648|0.030048025785657|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-11-10 09:56:42|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-63.272988351637|19|2.4446857559347||0|0|0.05533|58.05|-0.01388|14|-0.013883893888739|14|33.97|0.02199|0.04916|0.011134178688635|0.021669383913344|109.95678188348|118.97927012557|51.010542777102|0.583|0.361|0.09674|36|15|-0.00026296535052377|0.030620894439968|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2024-11-10 09:56:43|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-10.684371242778|7|0.51145704913684||0|0|0.05263|9|-0.04416|26|-0.044159735110189|26|32.5|-0.02209|0.00601|-0.01703975997924|-0.002933119270067|66.476843891878|91.242203071706|66.176468732035|0.526|0.368|0.08466|38|13|-0.00010274778404512|0.028453408541499|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-11-10 09:56:44|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.82912659194459|69|0.070208865888878||0|0|0.70843|0.64|0.26931|32|0.26930957130702|32|33.17|0.04447|0.09151|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|2.0138450971269|0.5|0.333|0.14157|24|6|-0.0033536689814815|0.05448224537037|39.139999389648|2021-09-01|-0.5|2024-10-02|0.20385|2024-10-10 2024-11-10 09:56:46|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 2024-11-10 09:56:47|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|13.290770403168|2|0.53307648777266||0|0|0.01066|15.17|-0.04145|15|-0.041451323600872|15|27.56|-0.02925|0.01718|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|23.592533991146|0.467|0.378|0.08698|45|13|-0.00083202256244964|0.03009780016116|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.14541|2020-04-02 2024-11-10 09:56:48|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 2024-11-10 09:56:48|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|26.727831002036|54|0.55463879371137|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|-0.00030976556184317|0.01559199676637|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-11-10 09:56:49|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 2024-11-10 09:56:51|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-9.8006731507542|70|0.26689105025142||0|0|0.41748|9|-0.10001|11|-0.10001276781821|11|32.56|0.02726|0.06562|0.037717000179687|0.036806853537823|181.53730115052|150.35564093861|20.408163971437|0.583|0.417|0.09523|36|11|-0.00087871877518131|0.0313764544722|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-11-10 09:56:52|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-44.485873118923|18|0.84918605872913||0|0|-0.01435|42.4|-0.01794|81|-0.030434815779976|25|32.21|-0.04372|-0.00321|-0.03887194171113|-0.018185991536152|35.074915966057|71.717260867056|105.60398484306|0.632|0.421|0.08016|38|15|0.00027485092667204|0.026482868654311|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-11-10 09:56:53|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-48.727222598631|18|1.2972155320649||0|0|-0.01243|44.8|0.00519|50|-0.071290956727516|37|30.6|-0.04575|-0.01275|-0.020244719222099|-0.0046063640007952|49.490216029375|89.076454090161|80.793505177016|0.575|0.325|0.09124|40|17|9.0233682514101E-5|0.029354971796938|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-11-10 09:56:54|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-42.18858559526|8|1.2371861343191|0.0189|-1|1|0.01886|39.54|-0.09316|8|-0.093159305076131|8|36.29|0.04192|0.08049|0.03529305873462|0.071083499121328|149.7390137285|192.2596959165|81.86335722587|0.529|0.353|0.11622|34|17|0.00031332796132152|0.038426196615633|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-11-10 09:56:55|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.504674659976|13|0.21677143039974|0.0556|1|2|0.03019|13.65|-0.02642|11|-0.026422877470089|11|24.1|-0.01133|0.05026|0.017024995916692|0.057168975663583|139.26386945421|324.54622082871|203.73134338981|0.725|0.471|0.07231|51|16|0.0010298388396454|0.027065157131346|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-11-10 09:56:57|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|54.741884064475|4|2.7527053118418|0.0063|1|2|-0.03858|62.3|-0.06696|4|-0.066960622319522|4|24.27|-0.0258|0.00966|0.018393150744959|0.022647811690754|123.37575370888|120.4013892858|210.82910607634|0.51|0.353|0.11436|51|14|0.0010044802578566|0.038062030620467|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.16338|2024-11-05 2024-11-10 09:56:58|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 2024-11-10 09:56:59|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.0330702151739|13|0.56716400356395|0.2481|1|2|0.18006|7.635|0.25202|71|-0.040833149080014|37|31.51|-0.01102|0.0386|-0.010575767558969|-0.0088384664581258|69.564473050179|80.326677786758|31.852317261553|0.538|0.359|0.11559|39|18|-0.00036283642224013|0.038277203867849|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.13906|2024-06-20 2024-11-10 09:57:00|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.4248401716004|24|0.17379318132444|0.2604|1|2|0.22899|5.85|-0.11215|2|-0.02913212780522|2|18.74|-0.00694|0.02133|0.012603405891453|0.032414284847079|138.64856292621|200.6265978316|165.94379140787|0.569|0.385|0.05141|65|16|0.00063278001611604|0.015000185334408|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.17708|2024-11-04 2024-11-10 09:57:01|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|14.861544260866|1|0.4628187386572||0|0|0|16.25|-0.11212|24|-0.11212123524059|24|30.27|-0.02668|0.00429|-0.022426187166343|-0.022165463079377|48.369644384865|60.210316100092|58.453239014255|0.61|0.439|0.11564|41|20|3.5374697824343E-6|0.037753489121676|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-11-10 09:57:02|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|-60.633529674141|41|0.51117643089043|0.0166|-1|1|0.01661|59.2|0|56|0|56|85.79|0.00932|0.01828|0.035535976011449|0.063602972159334|118.3162722208|123.38356356458|155.38058565317|0.429|0.286|0.04429|14|7|0.00038207896857373|0.012175382755842|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2024-11-10 09:57:03|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-20.019931208165|2|0.46609958656432|-0.0383|-1|1|-0.03825|19|-0.03243|13|0.010929003894952|17|25.83|-0.01441|0.02097|0.016634935291397|0.0052530961069465|136.43551704942|105.83777157615|96.93877362351|0.458|0.333|0.05981|48|14|0.00019490733279613|0.019901829170024|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-11-10 09:57:04|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.327712817688|1|0.40076230509432||0|0|0|28.86|-0.0003|15|-0.00029697945400786|15|28.86|0.0003|0.02299|0.032806684732445|0.030601048523005|218.6786969259|161.74500841657|138.7500080237|0.605|0.395|0.05536|43|18|0.00041302981466559|0.018566390008058|29.10000038147|2024-11-08|-0.17413|2022-05-06|0.16768|2020-08-12 2024-11-10 09:57:05|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.467097104004|40|0.06903237118026||0|0|0.28509|3.26|0.14436|19|0.14436327217963|19|28.45|-0.00236|0.03693|0.022679095487039|0.037744794212704|151.89355743293|165.12768003579|38.128654008639|0.548|0.381|0.05905|42|13|-0.00048675040518639|0.019283241491086|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-11-10 09:57:06|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-20.955539297738|13|0.50869552150679|0.0816|-1|1|0.08159|19.7|-0.03243|19|-0.032428333818872|19|34.14|0.02097|0.06398|0.030805227736795|0.079169776702658|141.04909036039|261.34432428854|162.00658725446|0.583|0.417|0.11376|36|12|0.00081913779210314|0.036555455278002|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-11-10 09:57:08|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 2024-11-10 09:57:09|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 2024-11-10 09:57:10|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.7893557739074|2|0.11145191033069|-0.0042|-1|1|-0.00417|2.41|-0.02439|26|-0.024390220263873|26|36.44|-0.03258|0.06518|0.026861281962838|0.075954142721257|100.94961799066|174.58729539426|110.04566314439|0.618|0.353|0.14518|34|11|0.00095889516129033|0.036787766129032|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-11-10 09:57:11|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|29.704975065715|15|1.3482566620664|0.0774|1|1|0.07742|33.4|-0.07571|8|-0.075713053953196|8|31.52|0.00756|0.03136|0.02103009382854|0.056448938905861|105.96162775061|171.8945806613|303.63637750799|0.636|0.455|0.11317|33|17|0.0014441840607211|0.035205673624288|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-11-10 09:57:12|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 2024-11-10 09:57:14|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|36.020061289415|11|0.66759969691981||0|0|-0.03175|36.6|0.01305|60|0.19913755648112|61|39.71|0.03026|0.07468|0.070849008989212|0.12234878467152|260.714033569|323.36465525469|153.13807137363|0.581|0.387|0.09598|31|12|0.0007616035455278|0.034115535858179|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-11-10 09:57:15|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.8306576575489|14|0.049760202581359|0.1023|1|1|0.10227|1.94|0.10204|51|0.042553214424601|121|45.44|0.02254|0.07108|0.069329700437531|0.095388718689339|224.5001207522|211.71526143227|64.666668574015|0.519|0.333|0.12292|27|10|0.00020033870967742|0.039192032258065|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-11-10 09:57:16|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-2.2747531411206|47|0.064917739138171||0|0|0.39884|2.08|-0.01462|2|-0.014622329920548|2|16.53|-0.00126|0.04603|0.018430365305941|0.026380747852567|156.7597343101|184.2156361614|28.689654120083|0.542|0.458|0.04366|72|11|-0.0005889644012945|0.017446949838188|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-11-10 09:57:17|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 2024-11-10 09:57:17|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-13.750068317579|20|0.30600006664399|0.0435|-1|1|0.04348|13.2|-0.04167|12|-0.041666628034026|12|38.19|-0.01733|0.00956|-0.01173965573391|-0.00061477896445938|68.940053723836|90.98467788266|106.45161463989|0.688|0.438|0.09624|32|19|0.00034470588235294|0.030033988718775|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-11-10 09:57:19|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-23.642623818671|19|0.68210834177731|0.1553|-1|1|0.15529|22.52|-0.09008|21|-0.0085570678277939|20|27.8|-0.00983|0.01996|0.003422805522073|0.015231141452769|95.086416985639|118.5282376649|86.019863236256|0.545|0.364|0.09353|44|20|0.00016975020145044|0.030680435132957|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-11-10 09:57:20|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 2024-11-10 09:57:21|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.87934534719681|21|0.022115117878038|0.0024|-1|1|0.0024|0.83|-0.08571|37|-0.085714293199949|37|61.05|0.05596|0.08431|0.058257921159978|0.0092442595654171|183.61547552423|102.72828749285|11.20107962756|0.6|0.35|0.11268|20|10|-0.0014462449637389|0.03565478646253|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-11-10 09:57:22|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.3603444902763|13|0.21344823336155|0.0147|-1|1|0.01469|8.72|0.01259|29|0.012585882520852|29|34.14|-0.02142|0.02358|-0.016541277977105|-0.014930637828826|60.30381528204|74.809857757274|52.059703086739|0.583|0.389|0.13541|36|12|2.1692183722804E-5|0.042676398066076|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-11-10 09:57:23|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-6.7263291681429|21|0.34489874853552||0|0|0.12424|5.78|0.18975|16|0.18975069986961|16|38.16|-0.00408|0.07167|0.062343237759996|0.033396429018189|245.77191212781|142.21485318744|26.332574072468|0.563|0.438|0.14052|32|9|-0.00040149073327961|0.046280443190975|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-11-10 09:57:25|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.9192443762028|9|0.1350814393429|0.0967|-1|1|0.09674|1.494|0.1319|49|0.13190173418151|49|51.38|-0.03699|0.05815|0.041702325789699|0.030934388461091|146.30248181643|114.28248190389|18.302397695909|0.542|0.333|0.19111|24|9|-0.0004687751813054|0.054636889605157|13.655421257019|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-11-10 09:57:26|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 2024-11-10 09:57:27|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|81.085578962892|15|3.6245579068623|-0.088|1|1|-0.08802|87.55|0.0216|18|0.021600652685717|18|46.76|0.06455|0.10849|0.083823322049138|0.11517852543791|186.18122701152|186.50492034114|106.76829640458|0.524|0.381|0.10932|21|7|0.0004283734939759|0.036298393574297|212|2022-01-03|-0.13877|2024-10-15|0.22806|2024-05-14 2024-11-10 09:57:28|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|99.343817333025|32|2.3368549526803|0.116|1|1|0.11598|104.4|-0.04997|20|-0.046027363816353|35|29.51|-0.0063|0.02568|0.01855558383368|0.0077269826745009|128.46418814913|99.744523533824|170.17115586387|0.61|0.366|0.10114|41|19|0.00075937953263497|0.032788323932313|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-11-10 09:57:29|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 2024-11-10 09:57:31|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|65.31059759578|4|1.0964682310127|0.2943|1|2|0|68.4|-0.34911|7|-0.017261165689571|31|37.52|-0.02456|0.01297|-0.0035062830152057|0.057852829870779|73.881696440948|168.59144640743|207.2727318966|0.576|0.333|0.10217|33|14|0.00090856567284448|0.032384746172442|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.40886|2024-11-05 2024-11-10 09:57:32|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-5.8444337344932|11|0.17234743310158||0|0|0|5.5|-0.08575|25|-0.085749178947816|25|21.98|0.00326|0.04936|0.041875213925474|0.035998601549738|314.6722129158|200.12962141225|55.326425997808|0.571|0.411|0.07684|56|18|-0.00012478646253022|0.023048178887994|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-11-10 09:57:33|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-13.714702443997|30|0.54391083619597|0.1164|-1|1|0.11638|12.3|-0.08522|8|0.0077498007712813|20|27.55|-0.02631|0.02988|0.013754730112627|0.05841488446144|90.478274086636|179.81335958409|105.97240548479|0.636|0.364|0.12774|44|17|0.00060352941176471|0.044006333601934|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-11-10 09:57:34|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|44.119871601282|59|0.46903844332138||0|0|0.03864|45.7|-0.02326|28|0|118|40.79|-0.00445|0.01634|-0.009763547979983|-0.0027674262019856|82.828694310255|94.351847545835|102.69663092795|0.552|0.379|0.08457|29|12|0.00025478646253022|0.024414012892828|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-11-10 09:57:34|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 2024-11-10 09:57:36|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|151.74345747073|32|1.3294925107162|0.0026|1|1|0.0026|154.2|-0.02987|5|-0.029873701187007|5|44.81|0.01025|0.03782|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|96.677114074133|0.519|0.407|0.06091|27|5|0.00012098307816277|0.020156704270749|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-11-10 09:57:37|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-11.709612551019|60|0.23320410737922||0|0|0.16565|10.98|-0.06718|17|-0.067176461732511|17|42.21|0.04021|0.07662|0.077836531861997|0.13252104262378|262.33310856352|367.94330374281|271.44621347687|0.643|0.464|0.07602|28|9|0.00096966962127317|0.026381522965351|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-11-10 09:57:38|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-22.892701669057|7|0.51602936481478|-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|0.00046187751813054|0.035269774375504|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-11-10 09:57:39|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-12.923200323431|48|0.49438764635952||0|0|0.07773|12.34|-0.07405|15|-0.074048422764556|15|33.17|0.01707|0.05382|0.022235794287428|0.00089311464383861|124.89297254552|94.025811341395|79.818888241523|0.556|0.361|0.13655|36|14|0.00044326349717969|0.044472320709105|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-11-10 09:57:40|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.81198306187994|48|0.031430697321046||0|0|-0.02083|0.784|-0.09713|35|-0.097129410902418|35|45.92|0.01111|0.03589|0.073188778507134|0.062160685963864|245.61306274588|148.42553309648|70.630627873172|0.577|0.346|0.12605|26|12|9.5237711522966E-5|0.039968694601128|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-11-10 09:57:42|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 2024-11-10 09:57:43|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|16.241422105088|3|0.55285917114754|0.0783|1|2|0.04953|17.8|-0.09691|13|-0.096905953010187|13|28.81|-0.02451|0.01433|-0.018207864028028|-0.016913302930587|60.369267882596|70.956038730138|81.130350062797|0.535|0.395|0.09166|43|12|0.00017618855761483|0.033279282836422|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-11-10 09:57:44|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-207.03901368274|8|7.1614590357319||0|0|-0.00107|186.6|-0.0782|9|-0.078204196792026|9|36.29|0.03332|0.07188|0.0060811652574128|-0.004444450046605|99.874841926337|88.973247634828|105.12676400198|0.588|0.412|0.11668|34|15|0.0004613698630137|0.037629508460919|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17 2024-11-10 09:57:45|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|98.947756556356|15|3.7307952296426|0.0542|1|2|-0.04104|102.8|-0.09759|14|-0.0975903430617|14|39.58|0.02701|0.10251|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|73.428573608398|0.548|0.419|0.11924|31|9|0.00029838033843675|0.040106768734891|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-11-10 09:57:46|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|12.673599130052|41|0.26755405413986|-0.0227|1|1|-0.02273|12.9|0.06805|39|0.06805239208486|39|30.79|0.0062|0.04273|0.047571950663224|0.066333828015662|188.99253614822|202.62035250355|94.992633954373|0.436|0.333|0.09036|39|7|0.00038163577759871|0.029164649476229|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-11-10 09:57:48|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-19.724349076239|8|0.48830482205379||0|0|0.04334|18.1|0.0023|56|0.16684553176963|48|32.47|-0.03604|0.01039|-0.0085444267251875|0.0052135586993961|68.357763782706|95.660766995247|179.20791780045|0.579|0.342|0.14324|38|15|0.0012730136986301|0.045664705882353|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-11-10 09:57:49|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-56.933945336299|81|1.7626834864486||0|0|0.27821|51.5|-0.07338|10|-0.073376643193233|10|36.28|0.02271|0.04811|0.044963576420207|0.067825181438786|180.34190972295|169.29554451383|55.953932516|0.531|0.313|0.09669|32|12|-0.00015579371474617|0.030671716357776|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-11-10 09:57:50|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.5354830965826|31|0.092005444493481|0.0441|-1|1|0.04412|1.3|-0.06482|22|-0.064824146456192|22|40.33|-0.0364|0.04023|-0.029953962991695|0.0043956576800846|41.16285552171|79.069875340593|24.952014257156|0.5|0.367|0.20154|30|11|9.1943548387096E-5|0.063630032258065|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-11-10 09:57:51|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 2024-11-10 09:57:51|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-16.330180529487|3|0.8075541149772||0|0|-0.03971|14.14|-0.19622|7|-0.19621747516868|7|34.42|0.00739|0.06651|0.024325222430034|0.029218515869759|98.162819265634|111.95240787592|39.541389840637|0.5|0.361|0.15192|36|10|-6.3875906526992E-5|0.046068831587429|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2024-11-10 09:57:53|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-54.876366041935|30|1.0587890621148||0|0|0.04762|52|0.08765|56|0.087649355464352|56|46.62|0.04305|0.07981|0.081291308201176|0.10022708353368|220.9420916242|211.01560645782|106.66666666667|0.5|0.385|0.12446|26|6|0.00043154713940371|0.034878912167607|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-11-10 09:57:54|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-4.125884304303|14|0.095294756974784||0|0|0.07619|3.88|-0.03259|4|-0.032588104200272|4|29.24|-0.00889|0.02805|-0.012179688137979|-0.017084338325221|75.064918706769|79.236783840382|47.432762465619|0.476|0.286|0.06271|42|10|-0.00036365834004835|0.019611144238517|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-11-10 09:57:55|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 2024-11-10 09:57:56|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|50.87523040063|19|0.71743080351691|0.0694|1|1|0.06939|52.4|-0.01449|12|0.43203358635338|49|26|-0.02278|0.04566|0.026843079759421|0.048134456105895|155.83603553917|219.46026005049|192.64705902977|0.596|0.468|0.10158|47|16|0.0010422096774194|0.031173524193548|53.200000762939|2024-11-06|-0.21233|2020-03-12|0.52215|2024-07-22 2024-11-10 09:57:57|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-36.497482802415|46|1.6992444592548|0.2025|-1|1|0.2025|31.9|-0.01494|19|-0.014939341973687|19|33.22|-0.00131|0.03758|0.022788540690322|0.04508083251725|126.9003433401|150.0201025464|49.001536660882|0.5|0.333|0.10982|36|10|-0.00022040290088638|0.034973400483481|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-11-10 09:57:59|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-61.15980215293|16|2.9029409510549||0|0|0.02952|52.6|0.40315|62|0.40315441857865|62|30.65|-0.0075|0.05152|0.058113384205731|0.11517371063698|188.05743021325|356.67316989493|419.45772435511|0.5|0.375|0.13133|40|11|0.0017360193392425|0.0439846817083|71.400001525879|2024-10-01|-0.17684|2023-10-26|0.20035|2023-11-08 2024-11-10 09:58:00|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 2024-11-10 09:58:01|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.0814242254849|16|0.11047474182829||0|0|0.05479|2.76|-0.02636|22|-0.026360857023949|22|40.87|-0.00401|0.02571|-0.0177525336624|-0.0071441956527185|75.158222642115|89.698623226769|37.704917018285|0.433|0.3|0.08126|30|8|-0.00055732473811442|0.026669274778405|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-11-10 09:58:02|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-12.822410267088|3|0.48722314879101||0|0|0.00043|11.68|-0.03941|15|-0.039408370888704|15|30.98|-0.01972|0.02789|0.0032822840107034|0.030472744994618|87.942505593032|126.37782877425|37.280562826743|0.525|0.325|0.106|40|13|-0.0003309347300564|0.037332763900081|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-11-10 09:58:03|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-17.177278224308|22|0.46742620192603|0.0657|-1|1|0.06567|15.65|0.09943|53|0.099431816026692|53|46.92|0.02207|0.05748|0.058350672914334|0.041543568047119|233.56971186445|148.02432858157|83.689834117794|0.654|0.423|0.10371|26|11|0.00013751813053989|0.034942788074134|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-11-10 09:58:04|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 2024-11-10 09:58:05|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.79819445842228|45|0.028458348017099|0.2224|-1|2|0.21429|0.715|-0.01085|5|-0.021052611765765|7|21.04|0.01452|0.09478|0.078500718130411|0.1023354774828|360.7014787482|393.63718986077|80.51801402696|0.554|0.411|0.10186|56|9|0.0011710392798691|0.033955900163666|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-11-10 09:58:06|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-20.08395542443|7|0.37131870369193|-0.0021|-1|1|-0.00213|18.8|-0.01471|49|-0.01470591770913|49|36.32|0.01331|0.04911|0.017460464140772|0.025707558477371|124.59538186417|127.75887712417|63.087247377108|0.676|0.471|0.07655|34|17|-0.00015369057211926|0.024852191780822|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-11-10 09:58:07|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 2024-11-10 09:58:08|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 2024-11-10 09:58:10|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.993966355899|19|0.38632210591735||0|0|0.16267|2.79|0.79914|5|0.79913608023635|5|30.58|-0.02488|0.08961|-0.033604820803722|-0.032057265861966|28.486659257173|32.519991825147|2.2646104147431|0.35|0.275|0.16038|40|9|-0.0010699435938759|0.052614834810637|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.81317|2024-10-09 2024-11-10 09:58:11|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-15.303336867019|19|0.63670098766455|0.1581|-1|1|0.15813|13.31|-0.06334|13|-0.063341631330954|13|38.22|0.05531|0.11396|0.062671342878253|0.12627734904406|151.95447668446|286.63019990707|112.79661190232|0.531|0.406|0.1447|32|9|0.00077384367445609|0.048823360193392|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-11-10 09:58:12|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-3.2689558629859|7|0.11118672980871||0|0|0.0815|2.93|-0.06028|16|-0.060283631879339|16|24.7|-0.02702|0.02315|-0.023176612736734|-0.012601361409324|44.363803452788|70.846738207221|31.170214741087|0.58|0.44|0.08611|50|12|-0.00050101531023368|0.029588904109589|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-11-10 09:58:13|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|1.158505861498|2|0.081331370758667|0.2924|1|2|0.16466|1.45|-0.82672|9|0.20947150128267|3|26.82|-0.10669|-0.00729|-0.071792301209002|-0.018912310881725|6.9826174182857|71.745393351312|21.64179237257|0.576|0.333|0.17947|33|10|-1.2200902934537E-5|0.056749875846501|8.920000076294|2020-01-21|-0.3058|2024-08-13|0.68501|2023-06-01 2024-11-10 09:58:14|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-16.180567821999|46|0.55725971110252||0|0|0.12291|15.7|0.04093|14|0.040934136573203|14|25.98|-0.02472|0.03052|0.021406402650001|0.066277792880848|110.56675199741|244.77787480348|368.54457666041|0.587|0.413|0.09899|46|15|0.0015096612903226|0.032604161290323|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2024-11-10 09:58:16|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|28.380241766587|27|1.6444756173442|0.0077|1|1|0.0077|32.7|-0.04523|17|-0.045226142854852|17|33.37|0.01972|0.05352|0.0066452565748314|0.030566983060229|87.575270651277|124.56457636452|46.714286804199|0.629|0.4|0.12609|35|18|-0.00016917922948074|0.043008735343384|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-11-10 09:58:17|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-66.769204651338|23|1.7857613191074||0|0|0.0425|61.95|0.17316|28|0.17316401012033|28|27.9|-0.01226|0.01623|0.001759769901602|0.018966661136154|92.95646493554|120.61280651514|73.14049940379|0.548|0.357|0.07862|42|15|-4.4690117252932E-5|0.02529350921273|109.30000305176|2021-01-19|-0.10326|2024-10-08|0.08786|2022-11-11 2024-11-10 09:58:18|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-104.98575787019|19|3.6357271321766||0|0|0.05859|94|0.31524|63|0.31523741243153|63|22.62|-0.00767|0.03041|0.023867662509229|0.024877643447096|156.76770518939|140.84597822754|44.761904761905|0.5|0.365|0.08949|52|14|-0.00018962311557789|0.029287336683417|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-11-10 09:58:19|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-4.6972066181057|23|0.25683506532028|0.073|-1|1|0.07296|4.32|0.5333|11|0.53329663457229|11|30.84|0.00608|0.05504|0.057044238170702|0.080192735797259|168.279174857|190.44162013434|47.3165401699|0.5|0.368|0.16768|38|14|0.00028562814070352|0.053011247906198|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30 2024-11-10 09:58:20|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-94.789934793419|20|3.8206729649925|0.0213|-1|1|0.02133|89.45|0.20675|12|0.20675223184275|12|32.64|0.00591|0.03962|0.0037042080604519|-0.0078376013353139|93.123930985141|81.447557479633|127.60342210459|0.528|0.361|0.12018|36|10|0.00064165829145729|0.041104547738693|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-11-10 09:58:21|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.5636591274197|33|0.086423854553966|0.062|1|1|0.06197|3.77|-0.05307|12|-0.053072576215362|12|40.07|0.00696|0.02522|-0.017902750892583|-0.018903703122845|79.402956908751|81.684556344249|111.86943943475|0.414|0.345|0.05262|29|11|0.00018122278056951|0.017516716917923|3.9900000095367|2024-05-22|-0.10323|2023-07-06|0.06593|2020-03-20 2024-11-10 09:58:22|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.790071580125|32|0.50330953686992|0.0654|1|1|0.06544|26.05|-0.01935|17|-0.019354871524277|17|33.23|-0.00269|0.0131|0.011401862973583|0.0072413345075846|113.07970953112|103.62199495711|96.303142224751|0.429|0.257|0.0671|35|12|7.9455611390285E-5|0.021414313232831|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-11-10 09:58:23|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-8.9908180783667|23|0.38253589355047||0|0|0.07676|8.66|0.08697|7|0.08697064706385|7|32.56|-0.01669|0.01505|0.0030429561813958|-0.016584054749098|92.483903578761|73.914398417626|32.679244707215|0.639|0.389|0.11053|36|16|-0.00064535175879397|0.035580217755444|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10 2024-11-10 09:58:24|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-309.18830966539|19|11.432992253464||0|0|-0.01161|278.8|0.00502|39|0.0050172365179486|39|36.75|0.05063|0.09333|0.060760030291943|0.1643310738209|194.06039926328|598.43362156046|708.51333825673|0.719|0.438|0.12589|32|15|0.0022252261306533|0.042790502512563|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-11-10 09:58:25|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.773645542269|32|0.14378487328522|0.0899|1|2|0.04553|6.2|-0.04401|10|-0.044014085837239|10|35.24|-0.00605|0.01283|0.011373112811666|0.0089137591807945|116.21575996519|108.10805341489|91.17646522588|0.576|0.394|0.0621|33|13|2.9581239530988E-5|0.019247462311558|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-11-10 09:58:27|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-18.642891526283|23|0.89303537445198|-0.0701|-1|1|-0.07011|17.4|0.44807|24|0.44806582481214|24|34.47|0.02814|0.0583|0.051154789077913|0.066503030458138|194.57289544164|198.00466518989|79.090907356956|0.5|0.382|0.09476|34|12|7.467336683417E-5|0.028007462311558|22.89999961853|2020-01-14|-0.20876|2024-10-08|0.14359|2020-07-06 2024-11-10 09:58:28|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.875309519411|22|0.99790786842518|-0.0658|-1|1|-0.06582|18.46|0.29596|12|0.29595591032458|12|45.12|0.03117|0.06225|-0.014222250979012|-0.009571977049306|76.374171113792|82.55256921085|57.868336380009|0.462|0.385|0.10632|26|7|-0.00013984924623116|0.034934120603015|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27 2024-11-10 09:58:29|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-42.782435104717|23|1.595261331602|0.0151|-1|1|0.01513|39.05|0.23975|9|0.2397549323846|9|32.56|0.01448|0.05149|0.022080354573621|0.041394142691869|122.78520702503|144.66091824147|94.666664817116|0.5|0.361|0.09855|36|13|0.00028130653266332|0.031593693467337|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11 2024-11-10 09:58:30|DAILY|03379|8573|/equities/china-mobile|HANGSENG|70.742611167419|27|1.1588330897027|-0.0453|1|2|-0.08052|70.8|-0.05519|19|-0.055194805194805|19|31.57|-0.00768|0.00864|0.0078313153052498|0.012250333970118|110.33044315465|111.47088426532|108.33971645737|0.568|0.351|0.06364|37|16|0.00018212730318258|0.020282010050251|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2024-11-10 09:58:31|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-17.337938699801|22|0.84032053818934|-0.0667|-1|1|-0.06667|15.36|0.19349|10|0.19348921193041|10|29.33|-0.01838|0.013|0.015378541811045|0.0066457439074978|123.43811135297|101.63644300427|50.032570928205|0.575|0.35|0.11252|40|16|-0.00023733668341708|0.03683634840871|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26 2024-11-10 09:58:33|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.7277703652869|22|0.12033103615316|0.0917|-1|1|0.09167|4.36|-0.10311|7|-0.1031126375235|7|32.58|-0.01072|0.02135|0.0048199818959465|0.016335347006309|102.9354997307|120.29787256421|92.765964052158|0.583|0.417|0.07864|36|13|0.00012785594639866|0.025517185929648|5.4699997901917|2023-05-09|-0.09002|2024-09-05|0.09907|2020-11-10 2024-11-10 09:58:34|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.037712285531|32|1.4094744079369||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|6.4824120603015E-5|0.038854832495812|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26 2024-11-10 09:58:35|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-7.1588573371254|1|0.2046190869438||1|0|0|6.49|-0.04559|30|-0.045588295723739|30|39.8|-0.0225|0.02716|-0.016216060997418|0.017303461073244|60.254502935717|104.32624234606|88.661196979797|0.567|0.333|0.09455|30|8|0.00015742881072027|0.02799405360134|7.8000001907349|2024-10-08|-0.115|2020-10-22|0.25602|2020-08-13 2024-11-10 09:58:35|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-10.043303654139|22|0.37656655308064||0|0|-0.03197|9.36|0.05514|60|-0.029030589429526|42|36.66|0.01839|0.04714|0.029917651161273|0.045339894967702|140.13288548565|133.25230054029|89.827251325763|0.5|0.281|0.0863|32|11|0.00012717755443886|0.027796072026801|11.800000190735|2024-10-08|-0.10814|2022-06-16|0.12883|2024-10-07 2024-11-10 09:58:36|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-34.417337541698|19|0.84099094472701|-0.0061|-1|1|-0.00608|33.1|-0.07904|11|-0.020223707620437|20|39.2|0.00694|0.03393|0.0082891977870213|0.0034045243863528|106.14583836623|99.019194588998|59.159960719869|0.5|0.3|0.06806|30|12|-0.00029297319932998|0.021728860971524|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-11-10 09:58:38|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-43.573040876699|19|0.85797144488145|0.0179|-1|1|0.01786|41.25|0.08383|63|0.083825325037526|63|39.2|0.01218|0.03198|0.029721197786251|0.017526696694604|150.28785971678|118.11331736385|55.369127516779|0.533|0.367|0.06813|30|10|-0.00037166666666667|0.019947252931323|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-11-10 09:58:39|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-56.763291766365|28|1.3068226027888||0|0|-0.01128|53.8|0.1796|56|0.17960094374429|56|44.85|0.02721|0.04554|0.03256772410116|0.040820445954242|153.58343210491|138.39925999726|97.199639964244|0.577|0.346|0.06086|26|10|9.4895222129086E-5|0.020480444258173|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2024-11-10 09:58:40|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-68.698966805478|23|0.86969027052517||0|0|0.00151|66.3|0.00113|48|0.0011301792257772|48|34.47|-0.01461|0.00445|-0.0062438690725664|-0.003598106098934|88.583294085241|95.986135877211|80.412377811703|0.5|0.324|0.04616|34|11|-0.00011697654941374|0.015136633165829|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-11-10 09:58:41|DAILY|03389|8570|/equities/cnooc|HANGSENG|-19.492968836619|18|0.54432305998045||0|0|0.07016|17.76|-0.06373|9|-0.063725453988719|9|42.04|0.03615|0.06987|0.042820296631167|0.064118335352028|174.93906350444|182.8247567316|136.82589256719|0.607|0.429|0.08969|28|8|0.00054128140703517|0.028327420435511|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2024-11-10 09:58:42|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.48499946292122|98|1.8379463006463E-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|-0.0018641289782245|0.045575552763819|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-11-10 09:58:44|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.8555790321976|20|0.31770636568235|0.0308|-1|1|0.03084|5.97|0.33734|12|0.3373412371398|12|34.47|0.03977|0.08845|0.085826545660203|0.083120372491052|328.90168956291|200.78805605323|22.873562080214|0.588|0.412|0.1789|34|13|-0.00010986565910999|0.056431116708648|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-11-10 09:58:45|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.2584608444762|7|0.30564933087692||0|0|0.06957|5.35|0.13575|25|0.13574649720715|25|49.5|0.03191|0.05447|0.030521569454622|0.032221409639684|156.59251528468|129.1827777397|54.984585368263|0.792|0.417|0.1151|24|15|-0.0001593634840871|0.037537261306533|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2024-11-10 09:58:46|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-38.63313793412|19|1.441412681689||0|0|-0.01397|36.3|0.16129|60|-0.050001157349476|20|32.67|-0.00108|0.03481|0.0044112308939989|-0.00088638459123676|99.110232566579|96.171724231939|60.421689596658|0.472|0.306|0.09903|36|11|-8.5762144053601E-5|0.033005075376884|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-11-10 09:58:47|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.442790373166|13|0.89536855804227||0|0|0.01376|14.74|-0.2343|9|0.45228445008336|29|33.77|0.04073|0.06907|0.071306226495995|0.12102486658981|305.53173294357|308.58326618859|94.487175709475|0.629|0.343|0.12748|35|18|0.00044712730318258|0.043129757118928|36.450000762939|2021-01-26|-0.12374|2024-10-08|0.19604|2021-01-08 2024-11-10 09:58:48|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.220234200047|22|0.92112658668193|-0.093|-1|1|-0.09296|17.4|0.29469|112|0.106067527092|30|36.66|0.0278|0.06037|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|53.786709240341|0.5|0.313|0.15011|32|14|0.00019867671691792|0.051351959798995|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-11-10 09:58:50|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.3754722001481|22|0.26906421376816||0|0|0.01739|6.78|0.18234|10|0.18233502846133|10|41.89|0.01811|0.04258|0.049190008245647|0.010490116748493|200.68683256972|104.3788102669|39.236110766177|0.607|0.429|0.09687|28|13|-0.00054809882747069|0.029961113902848|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02 2024-11-10 09:58:50|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-100.93504709111|12|1.8351247770059|-0.0106|-1|1|-0.01057|95.65|0.00053|22|0.00052857349433766|22|45.5|0.018|0.05521|0.040285103083691|0.063107214476636|150.31602371823|155.88285211305|58.97040895531|0.462|0.308|0.06028|26|6|-0.00032147403685092|0.02050202680067|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-11-10 09:58:51|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.762928615895|82|0.82902379470156|0.1505|1|2|0.11325|26.05|0.09129|61|0.091285951208611|61|41.22|0.01837|0.04092|0.020790217149681|0.018539608227171|117.81821781335|107.91795701303|68.104573168786|0.407|0.259|0.0709|27|8|-0.00016883584589615|0.024890343383585|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2024-11-10 09:58:52|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-25.262356785077|22|0.64970002821194|0.0518|-1|1|0.05179|23.8|0.05137|8|0.051368305974961|8|45.12|-0.00764|0.01556|0.010492307403209|-0.019344382567135|108.99676644877|82.370853699952|43.194192189023|0.538|0.346|0.09142|26|10|-0.00056087939698492|0.027321381909548|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09 2024-11-10 09:58:53|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-6.3581796680673|19|0.09751980936402||0|0|0.00164|6.08|-0.00088|39|-0.00088209721426591|39|34.59|0.00294|0.0203|0.015244697848304|0.0059766254477659|120.86871387122|104.21395266045|43.926600005167|0.471|0.324|0.05764|34|10|-0.00059021775544389|0.018274162479062|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-11-10 09:58:55|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-347.31532396787|22|13.066016260525||0|0|-0.05404|339.4|0.35181|13|0.35180522302847|13|32.58|0.02577|0.05712|0.069363361595984|0.11155320354126|328.79111200709|300.23080637136|130.33794233936|0.583|0.333|0.085|36|14|0.00046946398659967|0.026997922948074|587|2021-02-22|-0.13459|2024-10-08|0.14286|2024-10-02 2024-11-10 09:58:56|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|69.344839565639|9|0.95057885203534|0.0044|1|2|-0.00279|71.4|-0.05605|13|0.010658301208121|29|25.23|0.01103|0.03206|0.023563889198507|0.047614279545672|140.56698846895|162.74343653857|117.24137887835|0.404|0.255|0.05127|47|10|0.00027608877721943|0.017459949748744|72.599998474121|2024-11-06|-0.09513|2020-04-01|0.0922|2020-09-28 2024-11-10 09:58:57|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.536749172423|32|0.12441689166303|0.0879|1|2|0.03617|4.87|-0.04585|12|-0.04585153747711|12|40.1|0.00016|0.02386|0.014075583302567|0.011337387711979|112.99556413657|108.12006415469|80.495863339263|0.379|0.31|0.0656|29|8|-7.0979899497488E-5|0.020850611390285|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05856|2024-09-24 2024-11-10 09:58:58|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.414999577972|19|0.91728926040374||0|0|-0.05976|17.38|0.12483|14|0.12482851195802|14|42|0.0333|0.08498|0.064067749405228|0.071507397811412|215.00074424843|186.93806685434|75.401300373244|0.679|0.429|0.16511|28|13|0.00040203517587939|0.049674396984925|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-11-10 09:58:59|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-38.506503550226|12|1.0449756170339||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|-0.00055329145728643|0.021273048576214|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-11-10 09:59:01|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-15.808476025455|23|1.0358147064693|-0.0603|-1|1|-0.06028|13.72|0.45496|9|0.45496121530841|9|34.47|0.01763|0.06902|0.034048825353993|0.050794498175982|138.21776572261|157.75364144804|36.981134316216|0.559|0.412|0.1642|34|14|-3.1097152428811E-5|0.049545586264657|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-11-10 09:59:02|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-213.24090149987|23|10.159255762048|-0.0644|-1|1|-0.06437|191.8|0.55748|25|0.55747624633779|25|45.08|0.12803|0.16665|0.063937078117968|0.098702776216462|219.60870679212|229.01554591329|185.31401261039|0.654|0.423|0.16024|26|12|0.0012740871021776|0.048106608040201|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-11-10 09:59:02|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.817682067875|31|0.59503862468444|0.0032|1|2|-0.00529|28.2|-0.07386|10|0.04840484888655|17|37.55|-0.009|0.00915|0.013290936542892|-0.0059497215887027|116.25826310535|91.947850199415|61.437908116495|0.516|0.29|0.05745|31|12|-0.0003223283082077|0.018622127303183|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2024-11-10 09:59:03|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-8.9444546915326|23|0.36575129248987|0.0829|-1|1|0.08295|7.96|0.2164|12|0.21639628939905|12|34.47|0.01309|0.04481|0.017294690074892|-0.012532078448099|125.17626981206|77.889995483733|18.598131261774|0.618|0.441|0.09648|34|16|-0.0011372110552764|0.029446155778895|45.040000915527|2020-01-20|-0.12994|2024-09-02|0.21612|2024-09-27 2024-11-10 09:59:04|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-6.2961093432086|18|0.17033280868463|0.0638|-1|1|0.06383|5.72|-0.05978|11|-0.059775448034906|11|36.78|0.01724|0.0564|0.046630709377991|0.083336340449577|187.67384111971|254.21182352124|146.9050604853|0.594|0.438|0.08725|32|9|0.00056444723618091|0.028781365159129|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2024-11-10 09:59:06|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-53.848680614686|22|2.2612534560853||0|0|-0.03634|49.9|0.19848|26|0.19848482536547|26|30.87|0.02172|0.04936|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|53.283503163734|0.553|0.368|0.09237|38|14|-0.00022276381909548|0.029227604690117|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11 2024-11-10 09:59:07|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-52.761511105138|30|1.0274501645851||0|0|0.00978|50.6|0.16084|52|0.16083720630726|52|48.54|0.02682|0.04996|0.031831857464401|0.033373775361144|137.53203192539|135.31156907683|88.538927599517|0.458|0.417|0.05|24|5|-2.5335008375209E-5|0.01725391959799|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-11-10 09:59:08|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-21.793213243933|19|0.89475906834366||0|0|-0.11708|20.8|0.24398|15|0.24397592442881|15|32.67|0.00615|0.05708|0.0097264834037924|-0.017173965744941|98.988349978129|68.270560139176|48.65496897558|0.667|0.389|0.11444|36|18|-0.00011216917922948|0.037863308207705|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-11-10 09:59:09|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-66.92497627976|17|2.7299932272506||0|0|-0.00415|60.5|-0.05423|15|-0.054233271819409|15|42.07|0.01806|0.05131|0.066107903623062|0.070253633086866|221.87022420731|160.58653986328|52.746296085169|0.607|0.357|0.12808|28|12|-0.00013096314907873|0.040870695142379|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-11-10 09:59:10|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-89.844856618157|12|2.235957061741|0.0048|-1|1|0.00478|83.25|-0.08644|8|-0.046834050419759|12|28.17|-0.01572|0.00052|-0.018488501821318|-0.024306741359077|56.494886885312|63.820706933295|70.253164556962|0.643|0.405|0.06429|42|22|-0.00018157453936348|0.020689497487437|126|2021-03-01|-0.10342|2021-09-20|0.06429|2024-10-02 2024-11-10 09:59:12|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.8902887863973|12|0.13908661493835||0|0|0.02266|3.45|0.22145|70|0.22145323295994|70|42.25|0.01658|0.04193|0.006141047513403|0.0099103303369598|100.059017898|104.61198212539|47.066849707952|0.571|0.429|0.11995|28|13|-0.00031221105527638|0.037523341708543|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-11-10 09:59:13|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|46.322125429167|4|3.0592915236108|-0.0018|1|1|-0.00178|56.15|0.08382|35|0.083823788849362|35|44.11|0.03388|0.07073|0.082811266171924|0.025977690326225|277.4023365678|120.57220856377|40.395684550992|0.556|0.37|0.15328|27|12|-0.00015383584589615|0.048307068676717|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-11-10 09:59:14|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-118.13263878645|2|3.5247914833483|-0.012|-1|1|-0.012|109.6|0.06248|55|0.062484410835493|55|39.77|0.0179|0.05975|0.05529781086075|0.064722465682944|220.0485508297|208.66286573645|169.26640690984|0.667|0.5|0.10215|30|13|0.0008571189279732|0.034964765494137|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-11-10 09:59:14|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-451.41080475591|19|13.643948861055||0|0|-0.00911|420.8|-0.08312|5|-0.083123425692695|5|26.73|-0.0052|0.02003|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|113.37428161469|0.545|0.341|0.09241|44|16|0.00043685092127303|0.029883986599665|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-11-10 09:59:15|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.8906690722123|80|0.18803845507775|0.154|1|1|0.15399|6.22|0|31|0.073705156765917|54|33.73|-0.02889|-0.00124|-0.024214578836076|-0.032597308230367|63.524248032794|69.936982808759|75.302658811592|0.515|0.303|0.09404|33|15|-2.9588926174496E-5|0.029025738255034|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-11-10 09:59:17|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-25.655227908982|19|0.98156822010671||0|0|0.07927|22.65|0.17864|44|0.17863958096327|44|34.5|-0.00747|0.02189|0.020814050419072|0.0099103661196009|133.92728496611|104.85638755771|48.294240685754|0.618|0.412|0.10465|34|13|-0.00035623845507977|0.033480570948783|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-11-10 09:59:18|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-19.667821794566|20|1.0730118702217||0|0|0.01155|17.12|0.42904|15|0.42904289260439|15|45.73|0.06176|0.10715|0.11931078300049|0.13107530384888|361.80826233698|220.33470565779|28.297550596178|0.682|0.364|0.1639|22|9|-0.00026314146341463|0.056241814634146|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-11-10 09:59:19|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.080910285832|56|1.1730300318792||0|0|0.60613|28.3|0.02867|57|0.31075067803185|50|39.28|0.01741|0.05618|0.051629320200965|0.093792877360481|202.6278587773|233.41729558415|252.22815119018|0.621|0.379|0.12447|29|13|0.0012101172529313|0.040338701842546|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-11-10 09:59:20|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-10.149800504605|22|0.45270554760772||0|0|-0.00112|8.93|0.23549|10|0.23548775804957|10|45.12|0.0603|0.10976|0.12549052083865|0.19139890201334|355.099804587|334.29411116214|86.363638040574|0.577|0.346|0.12737|26|10|0.00032410385259631|0.041531876046901|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-11-10 09:59:21|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.0305643780413|11|0.3268146663686||0|0|-0.15714|3.54|0.1126|8|0.11259631260224|8|38.19|0.02951|0.07665|0.064900548400218|0.14126968542861|171.83826590874|280.72637429402|61.672475662197|0.645|0.355|0.15951|31|12|0.0002341122278057|0.050786675041876|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-11-10 09:59:23|DAILY|03426|1081715|/equities/2crsi|CACALL|3.6518957863946|4|0.20841312212856|0.0242|1|2|-0.01848|4.25|-0.17344|66|-0.14385148347803|17|33.27|0.0052|0.10556|0.041200598608244|0.085326121052291|100.64556480261|190.36098648511|86.032387667447|0.541|0.405|0.15616|37|12|0.00099381685575365|0.051784675850892|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-11-10 09:59:24|DAILY|03427|1167759|/equities/2mx-organic|CACALL|0.67331533306832|9|0.02374338311313|-0.0217|1|1|-0.02174|0.72|-0.03955|15|-0.010588590739583|8|39.72|0.01501|0.09458|0.0016591872902672|-0.022679160590446|94.036194758569|74.705647794159|6.8246446975664|0.52|0.44|0.12404|25|6|-0.001946033966034|0.025612767232767|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-11-10 09:59:25|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.48257163017408|82|0.00019054561660106|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|-0.00088675810473815|0.040242527015794|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-11-10 09:59:26|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.0741854491598|36|0.046437087748506|0.0418|-1|1|0.04179|0.94|-0.06926|16|-0.06925997385313|16|28.67|-0.0345|0.02586|0.043130330649154|0.024344778883115|137.78146259637|102.14746378863|17.247706981894|0.476|0.333|0.15363|42|14|-0.00036527037933818|0.054194552058111|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-11-10 09:59:27|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|4.6764065941601|68|0.11119779876771||0|0|0.21677|5.08|-0.12048|34|-0.086797125732975|3|38.06|-0.01023|0.0034|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|75.595239320107|0.548|0.226|0.05178|31|14|-0.00013478748997594|0.015919478748998|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-11-10 09:59:29|DAILY|03431|991239|/equities/abeo-sas|CACALL|-10.578096522586|7|0.1080573750093||0|0|-0.00962|10.5|0.0341|30|0.034096674926679|30|25.85|0.02119|0.0577|0.030509389216937|0.0474814193474|192.58968823663|226.16355434339|61.04650892007|0.583|0.438|0.0719|48|14|-9.0673616680032E-5|0.024617097032879|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-11-10 09:59:30|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.1638882606897|4|0.071633522222253|0.0508|1|2|-0.01028|1.348|-0.10912|24|0.20588257658755|129|37.64|-0.17155|0.01357|-0.08002038576221|0.069253706772949|1.0668569806691|185.73401773092|395.30794321057|0.636|0.394|0.16267|33|10|0.002844281124498|0.060810923694779|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-11-10 09:59:31|DAILY|03433|955665|/equities/abivax-sa|CACALL|8.8001794172423|16|0.33849614799304||0|0|-0.00208|9.61|-0.05313|9|-0.053127298874811|9|42.45|0.08526|0.13531|0.11479676022048|0.16344218936018|244.81143111136|262.26050106148|40.548520452813|0.483|0.345|0.14444|29|9|3.2359550561798E-5|0.049890304975923|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-11-10 09:59:32|DAILY|03434|15274|/equities/thenergo|CACALL|-5.622731097199|13|0.066887396243724||0|0|0.02679|5.45|-0.03252|9|-0.0090090430660399|19|10.71|-0.01419|0.01417|0.0037703616914809|0.022231917384273|102.01743564151|198.4639346373|232.90598329786|0.602|0.398|0.03595|98|10|0.0011843691148776|0.013532372881356|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-11-10 09:59:32|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.35935154470838|58|0.0064505137106997||0|0|0.08847|0.34|-0.04738|45|-0.076923006385056|12|35.91|-0.03725|-0.00894|-0.022080502297645|-0.010890049196017|66.452156577849|86.281116440738|70.393373987485|0.5|0.281|0.07767|32|14|-1.195688225539E-5|0.024728192371476|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-11-10 09:59:35|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|40.971366264205|21|0.90121099095198|0.0877|1|1|0.08774|44.01|0.31636|96|0.31635662128369|96|33.16|-0.00085|0.03293|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|105.38793125104|0.541|0.405|0.08629|37|13|0.00032332798716921|0.028267987169206|44.099998474121|2024-11-08|-0.1351|2020-03-12|0.21618|2020-11-09 2024-11-10 09:59:35|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 2024-11-10 09:59:36|DAILY|03438|17676|/equities/acteos|CACALL|-1.3618949200511|36|0.038897055669513||0|0|0.05019|1.23|-0.09804|24|-0.062500027391838|17|35.65|-0.00758|0.06067|0.0029695288093247|-0.0043750164304797|93.608605496181|89.167925064243|93.893135328212|0.529|0.324|0.10374|34|11|0.00081268644747394|0.038008861267041|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-11-10 09:59:37|DAILY|03439|17677|/equities/actia-group|CACALL|-3.4137246511731|23|0.071777376681462||0|0|-0.05919|3.4|-0.08807|12|-0.088068166039576|12|23.56|-0.02769|0.01519|-0.0061965671479153|0.0091150105202513|69.578151281149|111.55475978713|78.886314164885|0.673|0.442|0.09287|52|19|0.00019882117080994|0.031928997594226|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-11-10 09:59:38|DAILY|03440|40297|/equities/adocia-sas|CACALL|7.9731350897832|18|0.86180050211037|0.5062|1|2|0.40432|9.1|0.04706|70|-0.21839076553851|9|32.57|-0.00523|0.04725|0.033005785017589|0.039952533348067|126.68174877386|115.63872221375|84.415590045303|0.649|0.459|0.16339|37|16|0.00084475450081833|0.0542197299509|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-11-10 09:59:40|DAILY|03441|7106|/equities/hi-media|CACALL|-1.524068226311|31|0.038409372671294||0|0|0.03041|1.435|-0.13196|43|-0.13196482004606|43|28.98|-0.02498|0.00672|-0.0027977996534365|0.018166934243009|75.800882785949|118.40423994181|109.12546618536|0.619|0.405|0.10834|42|19|0.00060999198075381|0.037215549318364|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2024-11-10 09:59:41|DAILY|03442|1055913|/equities/advicenne|CACALL|1.7191918058681|5|0.14314640580342||0|0|-0.05169|2.11|0.33564|3|0.33564193679368|3|35.51|0.00112|0.10189|0.054960088279884|0.080120853986993|163.62548444562|181.49625969454|22.591004931742|0.543|0.371|0.18055|35|10|0.00011409783480353|0.05718646351243|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01 2024-11-10 09:59:42|DAILY|03443|17681|/equities/advini|CACALL|14.80440869361|7|0.19853030830665|0.0027|1|2|-0.01282|15.4|-0.03947|3|-0.039473647060816|3|20.13|-0.02388|0.00658|-0.015803848645476|-0.0092551020149866|59.837840135295|77.722770638925|58.778622786584|0.492|0.393|0.04979|61|16|-0.00023109400324149|0.016439546191248|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-11-10 09:59:43|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-111.65045040743|33|2.0334824518922|0.077|-1|2|0.0689|105.4|-0.05272|6|-0.052719690809689|6|26.41|-0.03082|0.00422|-0.01491062737984|-0.01548633181785|53.326417846011|66.601841585646|59.852355407599|0.652|0.457|0.08745|46|20|-0.00012206094627105|0.027671948676824|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-11-10 09:59:44|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.7012078880172|9|0.054801972757245||0|0|-0.00538|1.85|0.05972|21|0.059722464066166|21|45.74|0.00831|0.10872|0.034385926074908|0.049151939209326|139.43891251781|143.89343715491|23.670050620201|0.632|0.474|0.10346|19|6|-0.001003511972634|0.034935302166477|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-11-10 09:59:45|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.9227711212204|2|0.37459036547496||0|0|0.02015|7.78|-0.12709|14|-0.12708879687418|14|32.79|0.00562|0.05923|0.0018290787057736|0.0077381814369479|84.599229542711|95.027122043657|15.048356083169|0.579|0.421|0.11353|38|10|-0.0010426623897354|0.040066110665597|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-11-10 09:59:46|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 2024-11-10 09:59:47|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-9.8577115477477|148|0.22669044531352||0|0|0.3306|8.97|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|43.125002865608|0.469|0.25|0.11189|32|10|-0.00034222935044106|0.037027329591018|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-11-10 09:59:48|DAILY|03449|17895|/equities/verneuil-participations|CACALL|4.5141956200812|3|0.2457413378175|0.06|1|1|0.06|5.3|0.18563|40|-0.12666814241771|6|14.62|-0.01824|0.08047|0.019431055798594|0.030547846002493|70.721459094016|77.419705018|461.95819980661|0.47|0.318|0.10582|66|12|0.0034655325749741|0.034369120992761|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-11-10 09:59:49|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 2024-11-10 09:59:51|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.2687710984322|31|0.2954096243192||0|0|0.11043|7.24|-0.1174|4|0.027280923484049|22|28.3|-0.02538|0.01471|-0.048508654037006|-0.024609893896697|27.695992751347|59.912970129525|51.862462402108|0.558|0.419|0.08372|43|15|-0.00022215717722534|0.029365076182839|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-11-10 09:59:52|DAILY|03452|17678|/equities/adc-siic|CACALL|0.072724564251264|1|0.00059181257189528||0|0|0|0.0745|-0.12608|8|-0.12607723924558|8|4.3|-0.11558|0.00606|-0.064617452116565|-0.044991496495459|3.392449539546|21.932268911991|49.999999999997|0.522|0.333|0.06333|90|3|0.0022894832041344|0.0049482428940568|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-11-10 09:59:53|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.47670236801275|14|0.0067658802695792|0.0778|1|2|-0.006|0.497|0.19545|73|0.15445158446106|48|43.63|-0.00563|0.17391|0.117884906672|0.15231925993747|383.00162678591|232.66155918494|55.707683590583|0.667|0.37|0.2146|27|10|0.0029464231738035|0.073904592779177|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-11-10 09:59:54|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-24.699499861804|10|0.5359984549079||0|0|-0.01304|23.3|0.04016|36|0.040160643185545|36|36.41|0.00294|0.02376|0.0081564902545186|0.020405198556027|113.21065694401|126.21238531345|137.86982108279|0.5|0.353|0.04737|34|10|0.00034902165196471|0.015101788291901|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-11-10 09:59:55|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-104.85686536154|29|2.5770600662262||0|0|-0.01562|104|0.11047|54|0.11047387787711|54|33.86|0.01917|0.05214|0.026884473461293|0.039128171809275|144.46702291996|153.93795969402|52.399714127912|0.472|0.361|0.07224|36|10|-0.00028714514835605|0.026076896551724|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-11-10 09:59:57|DAILY|03456|17686|/equities/altareit|CACALL|467.35591785283|12|0.5480273823907|0.0167|1|2|0|470|0.02217|7|0.02217044681904|7|14.9|-0.00276|0.02053|0.0053699369370703|0.009380374335908|122.75239607118|134.72743572061|88.679245283019|0.543|0.432|0.00869|81|2|-5.1642036124795E-5|0.0022672988505747|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-11-10 09:59:57|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-85.120830306665|27|2.3179865890435||0|0|0.17458|78.25|0.11636|52|0.016107115728282|22|30.53|0.02095|0.04329|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|68.821461829608|0.625|0.375|0.07555|40|18|-7.2060946271051E-5|0.025507185244587|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-11-10 09:59:58|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 2024-11-10 09:59:59|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.2869960053173|8|0.043288889678326||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|0.00073902576489533|0.019266602254428|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-11-10 10:00:00|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-70.789319036542|7|1.4644959315071||0|0|-0.01429|67.45|-0.0643|10|-0.0045181181455378|35|31.03|0.00739|0.03619|0.013584177738395|0.02383993210595|122.49987906498|140.48545684028|94.866383116439|0.5|0.425|0.06009|40|10|0.00014113071371291|0.02180724137931|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-11-10 10:00:02|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|25.59166226183|1|0.65611271926234||-1|0|0|27.36|-0.02857|22|0.068069996129281|11|27.71|-0.00391|0.03451|0.021246305165369|0.041815345803335|136.18968976042|179.39806644851|93.44262284403|0.467|0.378|0.08088|45|12|0.00021557337610265|0.030068572574178|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-11-10 10:00:03|DAILY|03462|1174451|/equities/aramis|CACALL|5.9960299455482|6|0.18634231823898|-0.0402|1|1|-0.04025|6.2|-0.08208|9|0.29081076544684|75|37.74|0.08068|0.10061|0.12507326610605|0.11381607175877|424.9002764138|225.92802196924|27.312773572182|0.652|0.391|0.11234|23|12|-0.0010844329896907|0.039104043528064|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-11-10 10:00:05|DAILY|03463|17633|/equities/argan-sa|CACALL|-70.548279270141|70|1.2120354563437|0.0848|-1|1|0.08479|68|0.02642|66|-0.017906034242185|11|36.81|-0.00092|0.02146|0.020398607114685|0.030921878953231|130.75533046282|127.65315783939|85.213029322688|0.531|0.313|0.07477|32|14|5.3143544506816E-5|0.02488555733761|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-11-10 10:00:07|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-84.815570806264|9|2.1016731345421||0|0|0|79.75|-0.0485|23|-0.048496965165997|23|34.42|0.00863|0.0288|0.01824051329929|0.02288995760124|137.87295329118|126.11815732005|84.195522563579|0.667|0.389|0.07198|36|15|6.1339214113873E-5|0.024201387329591|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-11-10 10:00:08|DAILY|03465|17662|/equities/medea|CACALL|-10.175887058121|13|0.058629019373532||0|0|0.02941|9.9|0.08511|37|0.085106406723445|37|15.93|0.00529|0.0477|0.033781899720274|0.053171934884063|317.79359642908|352.66563790645|91.666661515648|0.568|0.378|0.05409|74|22|0.00039040302267003|0.016817405541562|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-11-10 10:00:10|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|3.6558243779603|3|0.2249099420994|-0.0161|1|1|-0.01613|4.27|-0.16418|16|-0.16417912173892|16|40.97|-0.02167|0.05185|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|43.08779058197|0.517|0.414|0.1448|29|13|0.00020200840336134|0.045828915966387|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-11-10 10:00:11|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|9603.6101218733|2|32.129959375551|0.0008|1|2|0|9700|-0.01205|2|-0.012054685094135|2|6.8|-0.01907|0.03192|0.026177984452195|0.044336223363533|257.62664862054|334.89394168293|218.46846846847|0.495|0.355|0.0253|93|3|0.0017790363349131|0.0031855134281201|9750|2024-10-21|-0.08718|2020-09-04|0.70909|2024-09-13 2024-11-10 10:00:12|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|125|0.001324994729452|-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|-0.00039254401408451|0.081942209507042|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-11-10 10:00:13|DAILY|03469|7111|/equities/assytem|CACALL|-42.64329064762|13|1.5926879942055|0.1789|-1|1|0.17888|38.1|-0.00749|20|-0.0074865983769217|20|25.73|-0.01498|0.01253|0.00021211669744016|0.02343157665535|88.414191125169|143.70343751016|117.95665440885|0.563|0.417|0.06991|48|17|0.00036607056936648|0.024203047313553|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-11-10 10:00:14|DAILY|03470|13160|/equities/atari|CACALL|0.10156005131961|43|0.0045603027563852|0.0183|1|1|0.01835|0.111|0.14173|111|0.092725053941116|55|57.19|0.03493|0.13996|0.13340754936771|0.19397925139394|222.61106233648|225.00146361459|33.944955382641|0.571|0.381|0.17329|21|6|-6.0040225261465E-5|0.049655189058729|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-11-10 10:00:16|DAILY|03471|943371|/equities/ateme|CACALL|4.2124619558813|16|0.190360201454|0.344|1|2|0.2605|4.5|0.23828|18|0.2382809792868|18|31.59|0.00069|0.05116|0.011789469452002|-0.027753749045649|111.88786311729|63.549443624978|39.823008177377|0.538|0.333|0.08784|39|16|-0.00041121892542101|0.031100962309543|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-11-10 10:00:17|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-0.73881797682113|8|0.030285399230915|-0.032|-1|1|-0.03196|0.678|-0.47543|41|-0.47543034040595|41|36.47|-0.02476|0.0574|-0.081778384528455|-0.058121028522675|18.710678015965|32.66802259684|0.89872740105452|0.441|0.382|0.17368|34|9|-0.0026230312750601|0.050627145148356|82.459999084473|2020-02-07|-0.32557|2024-06-21|0.51596|2024-06-19 2024-11-10 10:00:18|DAILY|03473|17690|/equities/aubay|CACALL|43.049678452656|41|0.94608667282428|0.2263|1|2|0.19605|45.45|0.06739|30|0.067392903430179|30|34.49|0.00508|0.0388|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|134.66666892723|0.486|0.371|0.07848|35|11|0.00045319967923015|0.027879751403368|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-11-10 10:00:19|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-8.3696540456507|4|0.35655136444481|-0.0496|-1|1|-0.04965|7.4|0.23962|22|0.23962166108177|22|4.55|-0.07463|0.01748|-0.019530583584618|-0.0016751892506724|27.073831291853|78.726080259928|110.44776576164|0.55|0.33|0.05963|100|3|0.0034331222707424|0.007717903930131|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-11-10 10:00:19|DAILY|03475|17692|/equities/aurea|CACALL|6.2155499805569|36|0.26761934376869|0.2652|1|2|0.19643|6.7|-0.07692|53|-0.089167284865372|11|44.89|-0.00123|0.03304|-0.025457774993967|-0.0088080582980885|63.6212408864|84.759369808621|99.70238122692|0.519|0.333|0.11425|27|11|0.00041671210906175|0.034062894947875|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-11-10 10:00:28|DAILY|03476|17693|/equities/aures-technologie|CACALL|6.1961169528155|57|0.014627606100872|0.0065|1|1|0.00645|6.24|-0.04027|35|0.3824258977582|47|22.34|-0.02583|0.05232|0.021155888720657|0.03832300346778|138.05879964992|175.27614438141|25.060240428576|0.566|0.396|0.10999|53|19|0.00020076612903226|0.03591039516129|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-11-10 10:00:29|DAILY|03477|7129|/equities/avenir-telecom|CACALL|0.074974599516127|23|0.0037856725165449||0|0|-0.11979|0.0823|0.23611|94|-0.05218898448059|83|39.48|-0.08848|0.06215|0.0056655243361133|-0.0097071821477028|-20.863290201143|48.060106923983|0.089925702481924|0.516|0.323|0.30489|31|10|-0.0033739165329053|0.091824494382022|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-11-10 10:00:30|DAILY|03478|14167|/equities/axway-software|CACALL|26.581930748814|35|0.45714091215227|0.1506|1|1|0.15063|27.5|0.01111|28|0.011113891601562|28|41.83|0.04993|0.07883|0.053313735060725|0.085403218429827|198.49330698926|205.07272947513|220.8835375205|0.483|0.31|0.06758|29|12|0.00085048917401764|0.022983953488372|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-11-10 10:00:31|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-112.56454565551|15|2.2540463313784||0|0|-0.06931|108|-0.00962|70|-0.020022487843634|29|46.96|-0.01056|0.01211|-0.0074358888447146|0.0017243620037278|88.406611041022|100.02811582822|180|0.5|0.269|0.06528|26|10|0.00062748987854251|0.023265222672065|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-11-10 10:00:32|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.36709304655844|43|0.023225125982549||0|0|0.37097|0.312|0.28365|190|0.45236327666972|110|46.19|-0.0185|0.09312|0.10505111679164|0.10017271836795|226.82985628118|166.92634425784|16.08247408427|0.5|0.385|0.15621|26|7|-0.00037901850362027|0.055470378117458|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-11-10 10:00:34|DAILY|03481|17699|/equities/barbara-bui|CACALL|-7.2102161560608|60|0.0069986807038419|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|0.0057278125|0.00792826171875|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-11-10 10:00:42|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|44.739086075679|35|0.42030464144041|0.0596|1|1|0.05963|46.2|0.03409|30|0.034090909090909|30|31.1|-0.01091|0.01738|-0.0075953784856654|-0.0050500695021163|80.675354626459|89.609493997173|96.250001589457|0.538|0.359|0.07656|39|13|0.00017647153167602|0.024852951082598|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-11-10 10:00:43|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-18.825216358994|45|0.30840558015445||0|0|0.13608|17.84|0.25898|35|0.25898275065064|35|37.59|0.05304|0.08333|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|46.9473688226|0.563|0.406|0.08848|32|12|-0.00036871692060946|0.027536984763432|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-11-10 10:00:44|DAILY|03484|1173833|/equities/believe|CACALL|-15.313259334731|2|0.49108639404773||0|0|-0.00141|14.2|-0.05593|56|-0.055925441210869|56|33.73|0.03151|0.06007|0.036527803036794|0.062726426479018|157.02558904463|173.72759850977|88.473523266446|0.654|0.423|0.0978|26|13|0.00020335990888383|0.031474088838269|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2024-11-10 10:00:45|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.1639671384555|37|0.3774316200834|0.0783|1|2|0.00978|9.29|0.29985|86|0.0063008794228105|9|36.7|0.02212|0.0684|0.061697394629217|0.073798388657312|242.6019093163|220.77795668035|86.258120399208|0.576|0.424|0.08564|33|11|0.00020704891740176|0.031426014434643|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-11-10 10:00:47|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.698810911665|12|1.0700855226745|0.0696|1|2|-0.02093|65.5|-0.11873|17|0.0016658845355702|28|33.41|0.00518|0.03318|0.02045793628331|0.016834033450593|145.46130958825|124.54403453412|104.29936432443|0.622|0.432|0.05127|37|15|0.00017744186046512|0.020233047313553|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2024-11-10 10:00:48|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-2.0837792104046|16|0.049259720430128|0.0052|-1|1|0.00515|1.93|-0.04902|5|-0.049019562011038|5|32.42|-0.00052|0.03619|0.021262566342784|-0.027407580897312|115.6828777354|76.319286573507|12.092731472023|0.421|0.211|0.11745|38|13|-0.00093071371291099|0.036885781876504|19.639621734619|2021-02-12|-0.18777|2022-10-25|0.15455|2020-03-17 2024-11-10 10:00:49|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-107.01436724267|13|2.1443107068585||0|0|0.01823|102.3|0.10879|74|0.10879424789336|74|32.5|-0.00424|0.02848|0.030112657257914|0.03053606139433|167.98600627198|138.97884602265|127.71536204811|0.553|0.342|0.07605|38|10|0.00040271050521251|0.026403119486768|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2024-11-10 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10:00:52|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.9306539668363|13|0.088068378220165|0.0085|-1|1|0.00855|5.8|-0.04093|11|-0.042133246817495|6|32.5|-0.00146|0.02126|0.021720818974071|0.036323451851212|141.50115393669|149.30877317438|145.875253717|0.605|0.395|0.05925|38|18|0.00045756214915798|0.020382838813152|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2024-11-10 10:00:53|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.3731746491744|71|0.17677437751228||0|0|-0.05908|6.53|0.07958|50|-0.069135851017712|17|35.67|-0.00502|0.01353|-0.0091905627852822|-0.023298101625575|79.456739716522|75.993421806827|27.610994990004|0.606|0.333|0.08132|33|19|-0.00084625501202887|0.025747690457097|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.1|2020-05-05 2024-11-10 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10:00:56|DAILY|03495|17638|/equities/bourse-direct|CACALL|-4.7946584533607|107|0.13321949081139||0|0|0.14729|4.4|0.04308|63|0.043083424216471|63|40.75|0.02094|0.05239|0.047553611608956|0.10922689194607|148.29380311262|194.51257712775|385.96492548949|0.571|0.321|0.0885|28|11|0.0013527265437049|0.030106503608661|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2024-11-10 10:00:59|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-30.182582619313|12|0.44277508334024|0.0041|-1|1|0.00412|29|0.07257|48|0.072571092948235|48|25.75|-0.01964|8.0E-5|-0.022257015603788|-0.0064807492435502|52.904664536776|85.013699064175|122.72535349112|0.542|0.396|0.05144|48|16|0.0002820208500401|0.017916976744186|30.799999237061|2024-09-26|-0.08732|2020-03-16|0.09218|2020-03-19 2024-11-10 10:01:00|DAILY|03497|17707|/equities/burelle|CACALL|-361.07875529414|21|8.2609755012829|-0.0086|-1|1|-0.00865|350|-0.00156|11|-0.0015607078582034|11|34.08|0.02477|0.05628|0.030905791938721|0.044038242781117|171.29986460946|166.65744490046|41.766109785203|0.667|0.444|0.06135|36|12|-0.00049724939855654|0.020780914194066|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2024-11-10 10:01:00|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|67.647752073251|14|1.415866647201|0.078|1|2|0.05116|67.8|0.05403|27|-0.034405581601016|3|27.42|0.00262|0.02355|0.018853277639037|0.0018545030141585|146.85115745783|99.404538397056|50.597017202804|0.556|0.4|0.04923|45|18|-0.00042302325581395|0.017247289494788|142.5|2020-02-25|-0.11328|2020-03-09|0.07586|2022-05-27 2024-11-10 10:01:01|DAILY|03499|17709|/equities/cafom|CACALL|-8.5765412405749|5|0.074685479290698||0|0|-0.03474|8.34|-0.04048|31|-0.040476096946902|31|34.53|0.01875|0.0721|0.0544452597053|0.11010480898012|215.23677636698|347.45254720742|160.38462420187|0.611|0.417|0.07601|36|10|0.00076421812349639|0.027037000801925|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2024-11-10 10:01:02|DAILY|03500|943236|/equities/crcam-touraine|CACALL|72.587150270652|30|1.1009497063322|0.1409|1|1|0.1409|75.87|-0.05502|6|-0.055017692012895|6|27.64|0.02118|0.04301|0.025217093932813|0.027596092619221|164.51659963999|156.04342149109|59.273439645767|0.523|0.432|0.05305|44|12|-0.00026524497991968|0.018769558232932|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2024-11-10 10:01:04|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|13.058905051876|15|0.21140562115435||0|0|0.0904|13.63|-0.06888|11|-0.068876605392789|11|30.07|0.00743|0.04465|0.022253321247062|0.015946428216429|168.26936034938|125.6519399712|48.111543067939|0.659|0.439|0.05012|41|11|-0.00043599839615076|0.017577016840417|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-11-10 10:01:05|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|81.615343639069|15|1.5269077927076|0.0763|1|1|0.07632|85.89|-0.06935|38|-0.069352871786956|38|31.56|0.01536|0.03596|0.026081108187213|0.010700568674702|165.10759663561|113.61701003643|54.360759107372|0.564|0.385|0.05973|39|12|-0.00034721285140562|0.019987574297189|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-11-10 10:01:06|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.303641021804|20|0.25141438750918||0|0|0.05028|18.59|-0.02907|20|-0.0075744473725704|16|31.49|0.00656|0.02791|0.00554531522707|0.0035293041900043|108.66473693734|103.49907314852|60.940831549004|0.538|0.462|0.04639|39|12|-0.00028757016840417|0.017313929430634|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-11-10 10:01:07|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|77.016335571211|15|1.2945901638374||0|0|0.08844|80|-0.02305|7|-0.023050443701273|7|37.36|0.01918|0.03729|0.022684601195821|0.0038601146848185|138.46858570729|100.85027531658|50.677815590198|0.515|0.303|0.05001|33|11|-0.00044690457097033|0.016213632718524|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-11-10 10:01:08|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|59.181608943617|8|0.90367354668414|0.0042|1|1|0.00417|60.24|-0.02597|11|-0.025969153576674|11|23.4|-0.00273|0.01999|0.0080013143234874|0.004001103886954|123.08636871589|106.05486968271|60.910010868609|0.585|0.415|0.04603|53|16|-0.00028150761828388|0.016518949478749|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-11-10 10:01:10|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|50.367539415842|16|1.1212284454794|0.1115|1|2|0.09377|52.49|-0.08634|11|-0.08634170188731|11|24.16|-0.01506|0.01371|-0.00060018458944087|-0.011419802309845|91.758908661007|76.069221333669|63.871990123564|0.451|0.392|0.06007|51|9|-0.00016765036086608|0.020492734562951|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-11-10 10:01:11|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|62.793479826259|16|0.92341093671707|0.1285|1|2|0.12032|64.99|-0.02632|12|-0.026319045891302|12|31.59|0.03422|0.05588|0.021191611405834|0.019166656296801|147.40368376899|125.14653159106|55.632595474702|0.538|0.359|0.05492|39|10|-0.00033069767441861|0.018425228548516|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-11-10 10:01:12|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|57.915340993274|17|0.77125743743123|0.0818|1|1|0.08182|59.5|-0.01276|19|-0.012757298474724|19|24.6|-0.00425|0.01541|-0.0026032965590722|-0.0055102686953237|89.325510704422|88.605715314249|58.048780487805|0.48|0.32|0.05067|50|16|-0.00031481540930979|0.016254855537721|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-11-10 10:01:13|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|121.56401573985|15|1.5812159257154|0.1017|1|1|0.10169|123.94|0.00214|29|0.0021359724320562|29|29.36|0.03587|0.05043|0.053198924785843|0.04802067349155|256.47997738866|178.59481952752|54.587095695019|0.452|0.31|0.03855|42|10|-0.00038279069767442|0.012523360064154|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-11-10 10:01:14|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|96.315989480131|3|0.2280035066229|0.0006|1|2|0|97|0.0049|10|0.0048989664581061|10|5.15|-0.00415|0.03385|0.020932845087166|0.036708813746109|212.55315030712|258.8019780429|161.66666666667|0.645|0.452|0.02073|62|1|0.0019363551401869|0.0015209345794393|98.5|2024-10-29|-0.17913|2020-03-30|0.27703|2024-09-16 2024-11-10 10:01:15|DAILY|03511|17710|/equities/capelli|CACALL|-3.0844262127694|98|0.0014754296877928|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|-0.0013951659919028|0.035294380566802|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-11-10 10:01:16|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|-17.587991749722|9|0.27933058324083|0.053|-1|1|0.05299|16.8|0.05645|48|0.056448777710386|48|28.16|-0.01364|0.01882|0.0049538974578628|0.010782443489027|94.747428628236|106.31483456858|86.242297904756|0.5|0.341|0.0867|44|10|0.00019983159582999|0.028024194065758|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-11-10 10:01:17|DAILY|03513|17711|/equities/carpinienne-part|CACALL|-6.3094563294642|83|0.0031520462431292|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|-0.009140859375|0.000230546875|41.200000762939|2020-11-09|-0.32335|2021-04-14|0.38028|2021-08-17 2024-11-10 10:01:18|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.4159557119927|178|0.12206704277781||0|0|0.95275|2.15|-0.32763|12|-0.32762993395304|12|31.21|-0.01309|0.05697|-0.011166457279851|-0.081790298446266|60.257883506093|34.440627515695|0.051044636642152|0.529|0.324|0.14698|34|12|-0.0044803069466882|0.051894499192245|4206|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2024-11-10 10:01:19|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 2024-11-10 10:01:21|DAILY|03516|17848|/equities/poncin-yachts|CACALL|4.4687139611638|5|0.13788574870836|0.0208|1|1|0.02083|4.9|-0.0148|35|-0.059642182548992|45|37.67|0.01103|0.05639|0.044780622479574|0.058822070166857|188.60094547104|206.12377595792|114.35239836302|0.545|0.455|0.11428|33|13|0.00053809141940658|0.038014250200481|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-11-10 10:01:22|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.5501264671866|41|0.028190779806333|0.0053|1|2|-0.00279|3.58|-0.03533|64|-0.035326117413763|64|48.28|-0.00923|0.01471|-0.0081680745670488|-0.0044004068927559|86.998414686623|94.492423764371|93.47258472637|0.64|0.48|0.02998|25|10|-1.5645549318364E-5|0.011065597433841|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-11-10 10:01:23|DAILY|03518|7728|/equities/cegedim|CACALL|-12.255976199653|106|0.38179283128556||0|0|0.1391|11.45|-0.10135|30|-0.10135135004519|30|40.79|-0.01659|0.02947|0.01861251769709|0.0073121489167755|123.67119887837|103.90417660776|39.011923885678|0.536|0.357|0.0931|28|9|-0.00047481956696071|0.031267794707298|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-11-10 10:01:24|DAILY|03519|101936|/equities/cardio3-bio|CACALL|0.65761972121784|6|0.13531408711556|1.2712|1|1|1.27119|0.67|0.12072|152|0.22224992204003|6|46|0.05839|0.13349|0.12711299016651|0.094754207665434|321.21710150753|155.39600247137|6.7134273288671|0.556|0.296|0.16808|27|12|-0.0006416680032077|0.059525565356856|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.82313|2024-11-06 2024-11-10 10:01:24|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.50065803487679|47|0.00021934495893103||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|0.007964094488189|0.0058374803149606|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-11-10 10:01:26|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|32.872545842436|10|2.6483724516019|0.1376|1|1|0.13757|41.305|0.30891|97|0.15143545223891|25|31.74|-0.00373|0.05395|0.043679610434061|0.0058173682901898|188.19097356609|91.551032334231|14.006443255362|0.564|0.41|0.13879|39|14|-0.0007492141138733|0.049573616680032|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-11-10 10:01:27|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-10.327303254408|36|0.33444676881567||0|0|0.1|10.08|0.05074|22|0.050738643408269|22|31.89|0.02394|0.06655|0.064592230076288|0.047370330358127|382.21582891001|173.61462030306|58.878501340993|0.711|0.474|0.09378|38|14|-2.8668805132317E-5|0.030982157177225|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-11-10 10:01:28|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.0072738714863|50|0.0024246238287566||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|0.016666761133603|0.0048227125506073|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-11-10 10:01:29|DAILY|03524|6954|/equities/christian-dior|CACALL|-602.1714164857|20|15.914154206025||0|0|0.07297|559|0.01448|12|0.014479635889477|12|32.32|0.00148|0.03359|0.027776162916631|0.056591442191099|159.75045851311|210.24209210301|121.04807595851|0.553|0.395|0.07268|38|11|0.00035628708901363|0.023746920609463|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-11-10 10:01:29|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.063364083873907|16|0.005269074949412||0|0|0.11852|0.0476|0.12691|18|0.12691247752286|18|41.07|-0.0319|0.0872|0.072323034968224|0.079646170227329|132.9080153779|112.47350224186|35.762584539742|0.6|0.467|0.26536|30|12|0.0013554931836407|0.074536816359262|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18 2024-11-10 10:01:31|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|60.437711952767|3|0.18742934907754|0.0121|1|2|0|61|0.1534|19|0.15339777299134|19|6.95|-0.02663|0.03854|0.01668599328343|0.02540065642208|194.92530342971|238.91784421135|122|0.556|0.444|0.02483|99|3|0.0012194927536232|0.0027701884057971|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-11-10 10:01:32|DAILY|03527|17722|/equities/cis|CACALL|8.8362020051777|38|0.10982565458113|0.0588|1|1|0.05882|9|-0.0065|22|-0.006501032965088|22|24.69|-0.00691|0.03227|-0.01073567039026|0.0016746250141999|70.634272071484|98.96959913993|66.666666666667|0.551|0.367|0.0632|49|14|-9.607056936648E-5|0.021771379310345|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-11-10 10:01:33|DAILY|03528|7154|/equities/avanquest-software|CACALL|-1.5245417871691|13|0.075661523768215|0.0015|-1|1|0.00148|1.35|-0.05707|19|-0.057067253951151|19|36.32|0.03003|0.0627|0.003774633376983|-0.024295895488267|90.067909760411|71.161071744438|16.218163931842|0.559|0.353|0.14306|34|15|-0.00086882117080994|0.043535541299118|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-11-10 10:01:34|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 2024-11-10 10:01:35|DAILY|03530|989560|/equities/cnova|CACALL|-0.66416518837804|22|0.14955506374635||0|0|0.89623|0.22|-0.1603|9|-0.16030268401051|9|32.13|0.01189|0.0821|0.05268724896517|0.0633626897176|145.00264535858|133.99153435482|8.8709676256414|0.368|0.237|0.17037|38|9|-0.00016845410628019|0.053580837359098|12.5|2021-06-11|-0.59|2024-10-31|0.28289|2024-06-06 2024-11-10 10:01:37|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 2024-11-10 10:01:38|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-15.039947279768|5|0.28664915047654||0|0|0.03815|14.12|-0.07445|10|-0.074450135342829|10|34.53|0.00668|0.04505|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|130.74073737214|0.5|0.333|0.0778|36|11|0.00050607056936648|0.026149438652767|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2024-11-10 10:01:39|DAILY|03533|17724|/equities/coheris|CACALL|7.0110717160536|31|0.25774666759595||0|0|0.04507|7.42|-0.0697|17|-0.069696976483908|17|39.57|-0.02063|0.02715|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|361.95123165296|0.522|0.304|0.11817|23|8|0.0018354680851064|0.033106787234043|7.8000001907349|2024-10-14|-0.16338|2020-03-16|0.20606|2020-03-23 2024-11-10 10:01:40|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 2024-11-10 10:01:40|DAILY|03535|7093|/equities/financiere-odet|CACALL|1511.1902855979|41|25.900544903729|0.0576|1|2|0|1570|0.02005|41|0.020047372296039|41|38.94|-0.0017|0.03164|0.0087197741464676|0.054435214163304|104.78357384793|162.10658549417|196.74185463659|0.71|0.355|0.06714|31|16|0.00069959101844427|0.023026279069767|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-11-10 10:01:42|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.593080926012|58|0.23107568977156|0.1211|1|1|0.12112|15.18|0.09854|51|0.12096207790594|33|36.06|0.02569|0.05674|0.036198376985177|0.031289274418464|183.33048320887|139.76891562407|72.182595385341|0.606|0.364|0.08856|33|15|-8.9815557337566E-7|0.027970689655172|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-11-10 10:01:43|DAILY|03537|17727|/equities/courtois|CACALL|129.56405427769|21|0.14531524077023|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|0.00029094373865699|0.002216388384755|138|2023-10-03|-0.11194|2023-05-12|0.11111|2024-10-11 2024-11-10 10:01:44|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-55.154943107801|15|1.0145765749758|0.0028|-1|1|0.00282|52.95|-0.02176|27|-0.021763447690394|27|36.26|0.01829|0.04636|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|51.708984349534|0.5|0.353|0.08657|34|10|-0.00022963913392141|0.028205396952686|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-11-10 10:01:45|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|18.315474182046|32|0.20608247502962||0|0|-0.02597|18.75|-0.06354|8|0.21874153221603|40|34.74|0.01232|0.03235|0.013592922978539|0.034654281505603|119.2898953918|141.50609668503|66.46139966745|0.543|0.343|0.05751|35|15|-0.0001542101042502|0.021579462710505|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-11-10 10:01:46|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|79.596996093668|19|1.0758107190164|0.1027|1|2|0.08873|80|0.01263|15|0.012626470052459|15|25.02|0.0169|0.03627|0.025360868969909|0.023004973826611|173.74271542602|147.30332274151|64|0.49|0.388|0.04107|49|15|-0.00024957395498392|0.014243368167203|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-11-10 10:01:48|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|64.108942106768|16|0.83693591956368|0.0569|1|2|0.04856|65|-0.00945|12|-0.0094459341679649|12|26.11|0.00926|0.0403|0.021429467580758|0.036961751017696|169.54161903201|154.69062674268|63.963784927359|0.617|0.298|0.04986|47|18|-0.0002118115942029|0.017641296296296|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-11-10 10:01:49|DAILY|03542|17729|/equities/crosswood|CACALL|-8.8905149949876|14|0.22183836345168||0|0|0|7.7|-0.10382|5|-0.10382026653459|5|4.09|-0.04819|0.04129|-0.010324945656584|0.027846203823521|29.748649445754|154.57190734933|160.41665631864|0.587|0.38|0.04975|92|0|0.0048398457583548|0.0052897172236504|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-11-10 10:01:49|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 2024-11-10 10:01:50|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|186.03560821144|33|4.1547972628518|0.0179|1|1|0.01793|198.7|-0.05172|6|0.018144116696438|45|29.63|-0.00326|0.02135|0.01503703879059|0.029949812786118|116.14423752681|130.60821984049|167.39680038483|0.634|0.39|0.07449|41|18|0.00061690457097033|0.025660617481957|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-11-10 10:01:51|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-0.9266793013702|12|0.071226433949012||0|0|0.10256|0.7|-0.13631|35|-0.13631282862472|35|30.9|-0.00065|0.07868|0.018001695525485|0.018830391954568|45.026052035203|47.324331049034|3.53000499633|0.525|0.375|0.1468|40|14|-0.001271555733761|0.054713544506816|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-11-10 10:01:53|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 2024-11-10 10:01:54|DAILY|03547|17679|/equities/adl-partner|CACALL|36.514599066687|13|0.51732480471919|-0.0236|1|2|-0.04663|36.8|-0.00682|9|-0.0068208039681409|9|27.44|0.0131|0.04306|0.041615542238466|0.078444835313987|230.55553941573|341.29366527653|253.79309818662|0.6|0.422|0.07405|45|14|0.0010124699278268|0.024357826784282|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2024-11-10 10:01:55|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-65.921884412212|24|1.3999091193612|0.1063|-1|1|0.10632|62.2|0.02655|8|0.026548603854622|8|25.5|-0.0001|0.02684|0.021245104324427|0.052474863076567|157.57260279308|224.21187418255|122.44094822262|0.604|0.375|0.08103|48|20|0.00039736166800321|0.02645191659984|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-11-10 10:01:56|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-5.3875449002252|28|0.12870209732942|0.018|-1|1|0.018|4.91|0.05448|54|0.054478445514792|54|33.89|0.02736|0.0669|0.029958571989401|0.030500773748012|158.06773050394|134.96093178508|134.37328375654|0.583|0.361|0.09348|36|14|0.00056765838011227|0.032455645549318|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-11-10 10:01:57|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 2024-11-10 10:01:59|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|0.71144731964594|12|0.041184229566237||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|0.00033196443007276|0.044019911075182|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-11-10 10:01:59|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-526.21023405461|6|2.9984281877439||0|0|-0.01942|525|0.0236|7|0.023597951003259|7|7.29|-0.01704|0.00627|-0.0073758209880425|0.0020389841174949|57.934409684603|105.58402053899|114.13043478261|0.54|0.333|0.01918|126|9|0.00032709642470206|0.0042844095341278|555|2024-05-06|-0.08995|2020-03-12|0.11047|2020-03-13 2024-11-10 10:02:00|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-32.966074650459|107|1.0697041596573||0|0|0.28837|29.81|-0.08407|5|-0.084073436130891|5|25.93|-0.0274|-0.00392|-0.021148720568419|-0.0042267056741036|48.792045405522|89.15232764419|64.25953838791|0.659|0.386|0.06865|44|21|-0.00016412991178829|0.022461339214114|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-11-10 10:02:01|DAILY|03554|17743|/equities/egide|CACALL|0.36109874257322|13|0.039133750369563||0|0|0.35429|0.474|0.06417|73|0.15254243203302|45|42.55|-0.04893|0.02643|-0.030449149905194|-0.066657946160052|48.94588502054|48.888654151114|55.764705131623|0.552|0.31|0.21536|29|10|0.00056187800963082|0.064490963081862|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-11-10 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10:02:09|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.549302381954|26|0.49689919329973|0.1177|1|2|0.08016|22.1|-0.06554|6|-0.03154514138598|9|33.03|-0.00204|0.04031|0.030834781955641|0.053725685950957|150.29768138759|172.75266261067|118.37172089534|0.541|0.351|0.07903|37|11|0.00048306335204491|0.029177794707298|23.579999923706|2024-06-06|-0.17329|2020-03-17|0.23209|2020-11-09 2024-11-10 10:02:10|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-59.795742176256|18|2.3600370481925||0|0|-0.00617|57.05|-0.16973|14|-0.16973234195164|14|30.75|0.04002|0.08536|0.027153376931022|0.064645164246545|123.97004300259|205.16293841474|122.24127164209|0.6|0.425|0.11567|40|15|0.00071068965517242|0.039857554129912|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-11-10 10:02:11|DAILY|03563|943352|/equities/erytech-pharma|CACALL|1.7386293641543|29|0.091452551967787|0.0492|1|1|0.04924|1.79|-0.17925|21|-0.17925484712399|21|42.03|-0.00817|0.1202|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|2.6557862334257|0.448|0.345|0.19881|29|8|-0.0015033520449078|0.060947931034483|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-11-10 10:02:12|DAILY|03564|17749|/equities/esi-group|CACALL|153.99754388689|43|0.32573683393325|0.0282|1|2|0|154|0.36229|72|0.36229151040752|72|36.63|-0.00487|0.05279|0.037652948026511|0.13494198792409|145.43667468615|355.83149317114|481.25|0.741|0.407|0.0636|27|11|0.001759388942774|0.020013501454898|155|2024-01-02|-0.07838|2022-02-24|0.47264|2023-06-29 2024-11-10 10:02:13|DAILY|03565|17907|/equities/cryo-save-group|CACALL|-0.013012953831365|39|0.0011376512803501||0|0|0.47727|0.0092|0.10645|113|0.21149153271871|95|56.67|-0.0825|0.07805|0.097555118150931|0.28127288223391|131.9997879381|198.57009749684|19.574469189719|0.667|0.25|0.25976|12|4|-0.00014115598885794|0.083448913649025|0.12999999523163|2020-01-22|-0.30202|2020-02-19|0.83761|2020-04-30 2024-11-10 10:02:15|DAILY|03566|7042|/equities/esso|CACALL|-110.97586256302|18|4.1644823808448||0|0|0.14116|101|-0.09677|10|-0.096774184097177|10|43.93|0.09567|0.14362|0.035578760672896|0.057956759948948|147.52996028095|151.88794078185|442.98247096354|0.607|0.321|0.15446|28|13|0.0017974819566961|0.045221082598236|205|2024-05-20|-0.18452|2022-05-09|0.26663|2024-03-21 2024-11-10 10:02:16|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|0.27611433093975|1|0.0046285535718671||0|0|0|0.29|-0.04373|25|-0.09852951408424|3|4.04|-0.15518|0.04482|-0.064924495682491|-0.032370740416885|2.9837451938963|23.13550725561|146.46464304381|0.525|0.375|0.08183|80|1|0.0097967182662539|0.0024977089783282|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-11-10 10:02:17|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-72.549172496089|13|1.4347485076141||0|0|0.02324|69.35|-0.0132|43|-0.013203571765619|43|41.17|0.03829|0.06328|0.069983593820316|0.11083176508858|212.47196959736|232.00163682752|112.85597658763|0.5|0.333|0.07549|30|9|0.00029308740978348|0.022875581395349|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-11-10 10:02:18|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|-3.5664527999503|11|0.022150933316771|-0.0057|-1|1|-0.00575|3.5|-0.02322|17|-0.023218089082118|17|64.88|-0.02201|0.0036|-0.033567558216051|-0.018391142038349|75.583010681819|90.783520355861|116.66666666667|0.5|0.313|0.08398|16|8|0.00029140267175573|0.02622358778626|3.7999999523163|2023-12-28|-0.10882|2022-06-07|0.09195|2023-12-28 2024-11-10 10:02:18|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|99.077106428956|79|1.9779755971622|0.076|1|1|0.07597|99.85|-0.01845|31|-0.018450283092757|31|33.4|-0.00078|0.02187|0.0095428507846078|0.011970251184473|115.66639156005|112.64472983617|147.1073470726|0.6|0.371|0.06631|35|16|0.00044443464314354|0.021566784282277|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-11-10 10:02:20|DAILY|03571|17752|/equities/europacorp|CACALL|-0.44886246519053|37|0.016508736302745||0|0|0.13502|0.41|0.33448|91|0.33447902116094|91|43.25|-0.08248|-0.01608|-0.033643296426456|-0.0061759476735943|52.556204318636|82.913413108196|58.487876023694|0.5|0.321|0.16775|28|12|0.00032736166800321|0.051544907778669|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-11-10 10:02:21|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|0.50343370400293|51|0.002174173198322||0|0|0.00792|0.509|-0.00278|39|0.64253096559422|216|65.78|0.25893|0.28463|0.22130616659182|0.24125723105108|238.22606167346|172.41665802774|20.05424526308|0.556|0.333|0.19679|9|5|-0.0011328348909657|0.05223476635514|2.5991020202637|2020-01-03|-0.39391|2020-09-08|0.5013|2020-11-16 2024-11-10 10:02:22|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.9448044239182|69|0.096209801634377||0|0|0.14034|3.81|0.0613|19|0.061302690304665|19|31.03|-0.01554|0.02119|-0.022936879159432|-0.018796712581529|65.934061499389|76.272550766253|26.366781958963|0.421|0.316|0.08333|38|12|-0.00078009623095429|0.028102125100241|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-11-10 10:02:23|DAILY|03574|17737|/equities/digigram|CACALL|-1.3215887014611|19|0.096898956539898||0|0|0.20863|1.1|-0.22778|9|-0.22777776526816|9|15.34|-0.07879|0.04515|0.001176099376553|0.016564123107054|57.771316993587|92.872728869068|126.81577539947|0.557|0.343|0.09451|70|12|0.0014556501831502|0.030816346153846|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-11-10 10:02:24|DAILY|03575|7747|/equities/exel-industries|CACALL|-48.368562852995|21|0.3895206966853|0.0268|-1|1|0.0268|47.2|0.01568|9|0.015679219635952|9|32.29|0.06203|0.09631|0.083805593586222|0.10100642633341|378.82859387316|284.70350034122|103.73626541305|0.605|0.421|0.05559|38|13|0.00020607056936648|0.019647064955894|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2024-11-10 10:02:26|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|169.24084408267|47|4.429176751045|0.1312|1|2|0.10836|179|-0.02029|23|-0.020294225044402|23|12.25|-0.01595|0.02414|0.0041179450531863|0.012360072857003|102.97573676807|130.74100473539|237.59023094626|0.56|0.427|0.03923|75|9|0.0013170880829016|0.017043720207254|195|2024-09-25|-0.17265|2020-06-22|0.17409|2021-05-06 2024-11-10 10:02:27|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|7.7434341727141|2|0.46587033034428||0|0|-0.04137|8.76|0.32114|91|-0.039600620862624|31|30.37|-0.0181|0.02226|-0.0057108717190464|-0.011675678608847|70.328809949252|76.995156296935|20.008222396616|0.585|0.39|0.12272|41|16|-0.00071583467094703|0.043543980738363|46.002998352051|2021-04-08|-0.1646|2020-03-12|0.1725|2022-03-29 2024-11-10 10:02:28|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-2.8467754473778|27|0.0022585110694876||0|0|0|2.84|0.00677|16|0.0067660345233502|16|8.5|-0.05217|0.18714|0.051077340277035|0.11820092755766|63.38583940996|155.57220834761|148.69109758117|0.6|0.425|0.08359|40|0|0.0075345081967213|0.0041896174863388|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-11-10 10:02:29|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|17.561722755484|1|0.01275920866206||0|0|0|17.6|0.16471|1|0.16470583747415|1|2.4|-0.04563|0.10871|-0.0016905398078804|0.069686559183254|64.919221480094|324.92512879839|51.764707004323|0.643|0.429|0.1212|42|0|0.001469702970297|0.0018859405940594|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-11-10 10:02:29|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1528.286794453|7|19.428931484329||0|0|0.02|1470|0.01194|9|0.011938674953718|9|5.64|-0.02535|0.01347|-0.011995557610875|-0.0037998618573592|54.379331877221|84.506915604762|89.090909090909|0.548|0.381|0.01934|84|3|0.00014166666666667|0.0033296875|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-11-10 10:02:31|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.37107105542496|44|0.014357015455017|0.1985|-1|1|0.19853|0.327|0.02467|15|-0.10376953470669|20|37.63|0.06564|0.12443|0.15662402564471|0.1687746022164|642.46065996977|258.24652050605|20.643939009096|0.594|0.344|0.15144|32|13|-0.00015548516439455|0.053085589414595|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-11-10 10:02:32|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.981391425082|15|0.0062028583060777|0.0039|1|2|0|28|0.00693|6|0.0069278848746721|6|7.25|-0.00148|0.00349|0.0010465701866133|0.0010931729664582|115.71102814635|115.7121852682|99.290777455573|0.829|0.794|0.00202|170|0|-1.2841091492778E-7|0.00010360353130016|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2024-11-10 10:02:33|DAILY|03583|17761|/equities/fiducial-real|CACALL|-176.37247384444|3|0.505567937998|-0.0062|-1|2|-0.01149|176|0.00277|7|0.0027718897968465|7|6.48|-0.00834|0.00239|-0.00096068032509829|-0.00072781226141991|90.182739529506|94.745284014689|90.25641025641|0.479|0.354|0.00456|192|2|-4.7905296950241E-5|0.0014086356340289|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-11-10 10:02:34|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.5326255787103|34|0.090029823495631||0|0|-0.03704|5.72|-0.05319|36|-0.039018361452599|24|39.13|0.05629|0.09549|0.062252658255526|0.082940821202024|237.32676536117|212.61297897184|59.274611567941|0.645|0.419|0.09501|31|12|-4.4951845906902E-5|0.029925963081862|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-11-10 10:02:35|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|-10.863826416561|8|0.15460893267699|0.0714|-1|1|0.07143|10.4|-0.02961|1|0.034482781300222|19|5.25|-0.04265|0.01524|-0.0087491943940869|0.011678262409996|70.940705103175|119.7993803618|196.22640083506|0.437|0.282|0.03272|71|3|0.0030460263157895|0.0071625789473684|11.5|2023-08-18|-0.17455|2020-07-22|0.25556|2023-06-26 2024-11-10 10:02:36|DAILY|03586|40307|/equities/louest-africain|CACALL|-8.654016737614|37|0.18467211871477||0|0|0.61429|8.1|2.0606|16|2.0605975868859|16|6|0.12708|0.52266|0.23570276390721|0.42355889860395|350.88627054188|646.04739278324|91.011244142136|0.667|0.444|0.10927|18|0|0.00888875|0.011912361111111|60|2023-03-07|-0.63793|2024-08-27|0.47727|2023-01-19 2024-11-10 10:02:37|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.074924339803418|9|0.00035855258426414|0.1245|1|2|0|0.076|-0.24856|4|-0.24856077292841|4|4.34|-0.17794|-0.0067|-0.11819696025177|-0.10904520291039|0.15762560886756|3.9662293504424|20.10581992853|0.533|0.289|0.08877|90|0|0.0037707268170426|0.0044668671679198|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.46154|2024-07-01 2024-11-10 10:02:38|DAILY|03588|17764|/equities/finatis|CACALL|-1.3802981225098|50|0.0034327059138138||0|0|0.6592|1.37|-0.10559|5|-0.10558555356397|5|4.99|-0.07661|0.01203|-0.0090932576313105|0.0099041483793557|39.803346964888|88.287272689593|4.6917807156607|0.469|0.247|0.07258|81|2|-0.0023008388520971|0.0081730242825607|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2024-11-10 10:02:39|DAILY|03589|17765|/equities/fipp|CACALL|-0.14424193166887|4|0.0020806450419808|-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|0.00018186224489796|0.041102461734694|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-11-10 10:02:40|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-27.433127335255|27|0.95719429087357|0.0236|-1|1|0.02364|26.85|-0.06363|5|-0.063633722712274|5|35.91|0.01855|0.05043|0.015662611208947|0.026767431137253|118.80657518595|127.942883048|50.756142924372|0.529|0.353|0.08886|34|13|-0.0002725421010425|0.030195060144346|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.11949|2024-09-26 2024-11-10 10:02:41|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.40542017023134|68|0.013806725874107|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|0.013464391534392|0.0026424338624339|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-11-10 10:02:42|DAILY|03592|17768|/equities/fonciere-atland|CACALL|43.146094695596|6|0.91796830764477|0.0453|1|2|0.02679|46|-0.02283|26|-0.0090498081215939|3|20.31|-0.01005|0.01712|0.0087653927340941|0.0095377358212024|121.73133059177|116.80714428331|138.55421368348|0.475|0.361|0.03504|61|13|0.0003675|0.011417090032154|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2024-11-10 10:02:43|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.15888873610057|50|3.7086098864424E-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|-0.0023821333333333|0.010240036363636|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2024-11-10 10:02:44|DAILY|03594|17770|/equities/fonciere-inea|CACALL|30.130726251093|17|0.42766034982762||0|0|-0.01278|30.9|0.00559|39|0.0055866136089862|39|37.3|-0.00917|0.0053|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|75.365852728123|0.515|0.364|0.04632|33|11|-0.00015954290296712|0.014204330392943|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2024-11-10 10:02:45|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|67.291798976746|2|1.5694003410846|0.0708|1|2|0.03143|72.2|-0.01313|39|-0.013134521593758|39|28.93|-0.00318|0.01426|0.015539986395071|0.023365103794046|125.60351378545|127.37677459001|96.266662597657|0.442|0.302|0.04601|43|10|0.00012346987951807|0.017914297188755|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-11-10 10:02:47|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.37534722482547|119|0.00311574272111|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|-0.00031288942695722|0.061819878934625|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-11-10 10:02:48|DAILY|03597|17775|/equities/fonciere-volta|CACALL|7.0621803717652|13|0.13355124625039|-0.0157|1|2|-0.02055|7.15|-0.04766|1|-0.03752399936448|19|5.24|-0.06843|0.00793|-0.037539964402487|-0.02778526300809|15.835851242611|42.925129285784|96.62162166516|0.541|0.329|0.04368|85|1|0.0013753172866521|0.0075245076586433|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-11-10 10:02:48|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-979.19485981964|6|21.398286606548||0|0|0.16818|915|0.14015|18|0.14014509437557|18|3.38|0.01745|0.05894|0.049789547717711|0.071628851945702|232.75401254528|266.02289142445|134.55882352941|0.655|0.517|0.02134|29|1|0.0040040776699029|0.0027173786407767|1200|2024-10-02|-0.12727|2024-10-29|0.1871|2024-08-23 2024-11-10 10:02:49|DAILY|03599|17777|/equities/frey|CACALL|29.800104206453|2|0.066631931182249|0.0133|1|2|0.00671|30|-0.00316|3|-0.0031616640663127|3|10.12|-0.00377|0.01589|0.00092587327472865|0.0035201170112193|103.08247826761|115.05402742716|90.931175278087|0.439|0.366|0.00962|123|5|-1.569823434992E-5|0.0023548956661316|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-11-10 10:02:50|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 2024-11-10 10:02:51|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 2024-11-10 10:02:52|DAILY|03602|7709|/equities/gaumant|CACALL|86.337279765908|5|1.2320410168844|0.0148|1|2|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|-0.00021520183486239|0.02020895412844|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-11-10 10:02:53|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|129.38510974846|34|3.1382977677658|0.079|1|2|0.06984|139.4|-0.00473|23|-0.0047281203065922|23|29.61|-0.01315|0.01672|0.0049299446064588|0.015666580491379|96.701015591336|117.21447749091|158.76991919272|0.488|0.439|0.07245|41|13|0.00057613472333601|0.025776688051323|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-11-10 10:02:54|DAILY|03604|17779|/equities/gea|CACALL|74.960247619824|9|0.27795946099006|0.0172|1|2|0|75|0|13|0.0346561061929|18|13.76|-0.02324|0.00911|-0.0094086401732962|-0.0056877563955313|58.960321774509|75.589934231529|68.807339449541|0.533|0.411|0.03282|90|18|-0.00012307383627608|0.011183651685393|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2024-11-10 10:02:55|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-100.83478495829|27|1.7879362504262|0.0497|-1|1|0.04971|97.5|0.10145|44|0.10144924093873|44|32.13|-0.00649|0.01738|-0.0040091346975347|0.016120732533524|85.011614780959|116.08916676295|60.785538472603|0.553|0.316|0.07319|38|16|-0.00020720128307939|0.023378043303929|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-11-10 10:02:57|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 2024-11-10 10:02:58|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.090490184016218|95|0.0066470599880789||0|0|0.95429|0.08|0.33418|53|0.33418438976751|53|28.55|0.01829|0.08737|0.064218317824952|0.070531854354649|340.31820575168|256.92980521247|2.1621620859692|0.65|0.45|0.11808|40|11|-0.00097979773462783|0.046384627831715|6.2800002098083|2021-04-15|-0.87749|2024-06-28|0.39273|2021-12-13 2024-11-10 10:02:59|DAILY|03608|19720|/equities/genfit-sa|CACALL|4.790185799464|18|0.29096176418056||0|0|-0.13757|4.89|-0.21543|11|0.13643821268772|7|35.14|-0.01264|0.0768|-0.021304826183348|0.0011268476615826|44.229557810757|78.686132172509|26.432431710733|0.629|0.4|0.13076|35|12|-0.00015811547714515|0.042244939855654|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-11-10 10:03:00|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 2024-11-10 10:03:00|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.37977266205252|15|0.022215300225464|0.0949|-1|1|0.09489|0.31|-0.12019|67|-0.12019233386854|67|32.32|-0.05726|0.02322|0.036497307557678|0.04393160042304|116.14293943235|136.27104171556|11.787071821101|0.579|0.342|0.1951|38|16|0.00021409822866345|0.065855209339774|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-11-10 10:03:02|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-15.84469635598|27|0.21965899262455||0|0|0.02006|15.39|-0.06598|29|0.071097076730949|35|32.13|-0.01414|0.00583|-0.0056591192626194|0.016717473026961|85.316336147314|116.82334757607|98.401534561943|0.553|0.289|0.06839|38|17|0.00013834001603849|0.021556086607859|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-11-10 10:03:03|DAILY|03612|7573|/equities/gl-events|CACALL|-19.706884750526|1|0.46562842819439||1|0|0|17.98|-0.06242|16|-0.062423396697346|16|36.68|0.02982|0.06499|0.047262218878922|0.088868906483725|190.54188789803|256.28902661654|76.186437506814|0.559|0.382|0.10825|34|10|0.00017530874097835|0.03518825180433|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-11-10 10:03:04|DAILY|03613|17899|/equities/graines-voltz|CACALL|22.75511905947|38|0.68964048253887|0.0129|1|2|-0.01695|23.2|0.00187|54|0.0018729777266688|54|26.71|0.03903|0.07138|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|34.370371500651|0.578|0.378|0.05519|45|11|-0.00053186440677966|0.025415673930589|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-11-10 10:03:05|DAILY|03614|7162|/equities/groupe-crit|CACALL|-70.584129482851|4|1.4280434152636|0.0657|-1|1|0.06571|65.4|0.02154|15|0.021542704477744|15|20.72|-0.00175|0.02147|0.011310213200198|0.012400635614758|132.11009581312|126.01420542922|88.858699567602|0.517|0.35|0.05294|60|15|6.6741573033708E-5|0.018530762439807|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-11-10 10:03:06|DAILY|03615|7214|/equities/flo-groupe|CACALL|20.820613328444|77|0.059795557185258|0.5856|1|2|0.00962|21|0.13081|134|0.1308106700632|134|50.85|-0.10122|0.02796|0.12238841972867|0.12238841972867|125.96884157|125.96884157|100|0.154|0.154|0.09778|13|0|0.00080495251017639|0.034668968792402|21.799999237061|2020-01-03|-0.21495|2020-03-16|0.67742|2022-10-10 2024-11-10 10:03:08|DAILY|03616|17650|/equities/groupe-gorge|CACALL|18.494862178397|44|0.42504609312235||0|0|0.08571|19.76|-0.06989|13|-0.06989253321222|13|29.32|-0.00827|0.02136|0.020841722456429|0.014652862439428|133.69558328039|114.66316093479|113.82488210916|0.561|0.366|0.09212|41|16|0.00041612048192771|0.02935653815261|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-11-10 10:03:09|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|44.015233166003|32|0.061589198978755|0.9198|1|2|0.02779|44.2|-0.0387|21|-0.038696649898792|21|22.84|0.0085|0.0634|0.049734376743708|0.052624343307902|193.02263679457|191.24975159726|165.17189979406|0.484|0.452|0.03184|31|1|0.0010847361299053|0.0039675101488498|44.200000762939|2022-11-14|-0.14714|2020-05-11|0.87019|2022-10-11 2024-11-10 10:03:10|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|0.94707847376831|1|0.04097385956126||0|0|0|1.07|-0.09871|1|-0.097856263640556|2|6.08|-0.10958|-0.00357|-0.027843402597493|-0.018471827507098|36.075460191921|59.286568423392|79.850748193957|0.46|0.302|0.06554|63|0|0.0029862924281984|0.012276214099217|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-11-10 10:03:11|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 2024-11-10 10:03:12|DAILY|03620|7108|/equities/groupes-partouche|CACALL|19.821281617974|25|0.4540593132898|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|-2.813151563753E-5|0.023211194867682|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-11-10 10:03:14|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|79.289480302067|50|1.0531552990285||0|0|0.04348|81.6|-0.01034|56|0.10692164525959|52|34.23|0.01977|0.06741|0.076315277707397|0.11948757077227|436.12162703815|493.36732399678|613.53381431502|0.686|0.457|0.07201|35|12|0.0017061828388132|0.023159246190858|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2024-11-10 10:03:15|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-100.86503002266|15|2.4890579840477||0|0|0.00365|95.45|0.01269|36|0.012685038023177|36|32.45|-0.00513|0.02472|0.03165230738212|0.027309960760309|144.52302021005|135.18123230785|77.83171723374|0.447|0.342|0.06872|38|9|-1.9823576583802E-5|0.023646655974338|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-11-10 10:03:15|DAILY|03623|17746|/equities/emme|CACALL|2.1513416805221|28|0.047886092187517|0.1633|1|1|0.16327|2.28|-0.00617|17|-0.0061670655657716|17|29.76|-0.02328|0.02963|-0.00095419199190631|0.023399182226999|83.586269530314|131.3449022987|130.28571265084|0.561|0.415|0.0879|41|15|0.00057933440256616|0.031524723336006|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-11-10 10:03:16|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-33.888202021792|11|1.2210672134408||0|0|0.09545|29.85|-0.07042|28|-0.070422535211268|28|47.58|0.04366|0.08221|0.029458472882721|0.077892912696483|116.75228685632|150.50155750166|70.070425940515|0.538|0.308|0.09547|26|8|-2.4137931034475E-6|0.033121267040898|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-11-10 10:03:17|DAILY|03625|17781|/equities/guillemot-corp|CACALL|6.2021839594611|31|0.19795273982222|0.1869|1|2|0.08224|6.58|0.04403|74|0.26322015757817|51|39.26|0.06709|0.13126|-0.039930652429626|-0.017871861202164|49.353657764831|78.771127660379|258.54615821026|0.484|0.29|0.12427|31|10|0.0013917000801925|0.04436353648757|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-11-10 10:03:19|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.9206785011212|10|0.09944432543139||0|0|0.03226|2.7|-0.04778|42|-0.047781604680684|42|32.58|-0.00627|0.03051|0.0062759896779312|0.011189738819687|98.115584528259|106.83963374824|48.824592138258|0.579|0.421|0.09933|38|14|-0.00027692060946271|0.030545805934242|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-11-10 10:03:20|DAILY|03627|7693|/equities/maisons-france|CACALL|24.461295003306|47|0.32956826865321||0|0|0.18868|25.2|-0.01933|15|-0.019333932398811|15|27.93|0.00897|0.03994|0.0517202831321|0.036716148880258|286.55349339935|166.47839965897|68.571430647454|0.558|0.395|0.07007|43|14|-0.00010024057738573|0.023846222935044|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-11-10 10:03:21|DAILY|03628|7202|/equities/highco|CACALL|-2.6859676114737|120|0.051967558207064||0|0|0.15333|2.54|0.03093|37|0.030927804644246|37|37.6|0.00331|0.02216|0.029486047839055|-0.0055640554020266|149.17449377217|92.51462039192|42.333332697551|0.6|0.367|0.07722|30|15|-0.00050341619887731|0.025126607858861|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-11-10 10:03:22|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-19.896358086082|5|0.34878590153758|0.0156|-1|1|0.01563|18.9|-0.0287|6|-0.028696444075666|6|23.9|0.03873|0.08071|0.082127525644152|0.090669101442779|1050.1946297118|614.60682693866|211.88340198292|0.692|0.481|0.06451|52|16|0.00094080192461908|0.023665445068164|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2024-11-10 10:03:23|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-1.5257895668217|50|0.051929854017763||0|0|0.4854|1.41|-0.11194|2|-0.070967676438598|48|6.27|-0.06422|0.01036|-0.037756931200038|-0.020246542382065|4.9974693249658|36.665626241866|33.254717989043|0.555|0.328|0.05574|128|7|0.00099996478873239|0.013443321596244|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-11-10 10:03:25|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-5.102521755801|109|0.087507201071038||0|0|0.27027|4.86|-0.05666|50|-0.056657237763369|50|47.56|0.08314|0.12197|0.011917027906819|0.011917027906819|108.12410103684|108.12410103684|15.046440397243|0.5|0.5|0.06828|16|5|-0.00196|0.024339344073648|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-11-10 10:03:26|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 2024-11-10 10:03:26|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-24.897747218028|24|0.69032445532539||0|0|0.05698|23.5|0.1595|23|0.15949924792393|23|38.25|0.0265|0.05918|0.040535123156957|0.018021282629244|190.01329007372|116.82889178103|24.127309683621|0.594|0.375|0.08206|32|13|-0.00088325581395349|0.028217353648757|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-11-10 10:03:27|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|384.47960789633|13|7.7376360239912|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|0.00087616680032077|0.026353376102646|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2024-11-10 10:03:28|DAILY|03635|17789|/equities/idi|CACALL|-69.399994702112|46|0.76082641976026||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|0.00044039294306335|0.016255509222133|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2024-11-10 10:03:30|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 2024-11-10 10:03:31|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.627702938774|4|0.96868908785027|0.0271|1|2|0.01946|31.44|-0.06695|8|-0.066952585286219|8|30.34|0.00783|0.05025|0.049961094527619|0.052235615641896|193.50345473637|183.03273311242|81.917664562487|0.39|0.341|0.06949|41|5|6.2453889334403E-5|0.024901876503609|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-11-10 10:03:32|DAILY|03638|17791|/equities/immob.-dassault|CACALL|50.476672801107|2|0.80777560580762|0.0133|1|2|-0.00375|53.2|-0.05534|17|0.0064507503015596|41|28.98|-0.01456|0.00946|0.0084586458416136|0.010124947375302|112.77209421224|110.77724926068|76.000001089913|0.419|0.279|0.04448|43|10|-0.00010082598235766|0.016289077786688|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-11-10 10:03:33|DAILY|03639|17793|/equities/infotel|CACALL|41.711048685441|61|0.32093231241273|0.1074|1|2|0.09231|42.6|0.13907|44|0.032433494089613|30|26.38|-0.00538|0.01795|0.0071297596627877|0.0049905927799219|113.69075494519|105.57886324179|106.76690938593|0.533|0.378|0.0556|45|15|0.00019518043303929|0.01955892542101|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-11-10 10:03:34|DAILY|03640|17795|/equities/innate-pharma|CACALL|-1.7778590736891|36|0.051619682646648|0.1836|-1|1|0.18357|1.61|-0.01652|17|-0.016520952847012|17|35.65|-0.01976|0.03485|-0.033170839035933|0.011404310473127|62.593572809374|103.39283932207|24.029851643857|0.324|0.235|0.12092|34|7|-0.000485084202085|0.044448171611869|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-11-10 10:03:36|DAILY|03641|7175|/equities/inter-parfums|CACALL|-43.852278987523|19|1.2396288546218||0|0|0.00976|40.6|-0.08579|13|-0.085789371771196|13|38.41|0.01188|0.04636|0.03340683257479|0.053333558976788|152.26124757167|167.70800748415|176.44501551617|0.594|0.406|0.0789|32|10|0.00067557337610265|0.02614955894146|61.979999542236|2023-04-21|-0.1225|2022-03-03|0.19769|2024-07-23 2024-11-10 10:03:36|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5999999046326|1|0||1|0|0|2.6|0|1|0|1|1|0.00698|0.05333|0.044824329135336|0.095561168343299|-11468.836670493|22340.682058708|103.9999961853|0.83|0.652|0.0908|112|0|0.029467410714286|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-11-10 10:03:37|DAILY|03643|996538|/equities/inventiva-sa|CACALL|2.0229679802062|20|0.1348487101632|0.4621|1|2|-0.03953|2.43|-0.04667|10|-0.046671146514617|10|31.49|0.05396|0.10924|-0.027901949643292|-0.014280581190895|45.898423793204|69.272309081387|61.518988289181|0.564|0.41|0.14812|39|13|0.0012534001603849|0.048471659983962|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-11-10 10:03:38|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-117.53978906274|3|2.426936489941||0|0|-0.00915|110.3|-0.01584|34|-0.015837290298369|34|28.3|0.00581|0.03421|0.00023215970351938|0.012341549806797|91.211585903681|114.22488144604|139.00441735702|0.545|0.386|0.07869|44|18|0.00053240577385726|0.026504587008821|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-11-10 10:03:39|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-47.788295724064|20|0.91793585629369||0|0|0.14898|45.7|-0.05|20|-0.049999977225688|20|32.32|-0.00097|0.03074|0.029487170262842|0.04839263305487|149.1093764222|183.25189432236|158.13149261648|0.474|0.395|0.06848|38|11|0.00057239775461107|0.024145862068966|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2024-11-10 10:03:41|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 2024-11-10 10:03:42|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-6.4103761527177|33|0.17679201275892|0.0903|-1|1|0.09034|5.84|0.03514|39|0.13149849213007|79|39.73|-0.02128|0.00242|-0.013974215680021|-0.028418071590967|78.92458896468|81.965717797385|51.681416407198|0.433|0.2|0.09211|30|14|-0.00027523692810457|0.030368341503268|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-11-10 10:03:43|DAILY|03648|14169|/equities/jacquet-metal|CACALL|15.52732342953|37|0.4100665675997|0.0218|1|1|0.02182|15.92|-0.0197|8|-0.019701920915431|8|32.73|0.01397|0.0456|0.02277328397454|0.05981890027706|120.43425797487|168.12051352194|100.88720117675|0.541|0.324|0.08918|37|15|0.00032492381716119|0.029605188452285|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-11-10 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10:04:17|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-11.038623835997|28|0.21620798983725||0|0|0.11535|10.43|0.04893|49|0.048932402307349|49|33.89|0.03751|0.05928|0.040985140485807|0.03232543444329|216.80121038959|142.90829573868|83.240227673194|0.667|0.417|0.08418|36|20|0.00013471531676023|0.0276632638332|12.739999771118|2024-09-26|-0.19844|2020-03-16|0.21183|2020-11-09 2024-11-10 10:04:18|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-23.38153516109|74|0.82717851418653|0.3516|-1|1|0.35165|20.65|-0.07745|17|-0.077446288551065|17|30.89|-0.01029|0.02203|0.0025170523556052|0.017205361729151|96.001458075253|117.35775219843|59.595955870615|0.553|0.368|0.08884|38|13|-0.00011230954290297|0.029567666399358|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-11-10 10:04:20|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|-0.12787271072708|74|0.0021575706874078||0|0|0.67968|0.1214|-0.16703|10|-0.16703297322304|10|37.86|0.04781|0.16207|0.06553619240682|0.023183368503165|174.91521815152|105.75981256666|7.8322582193272|0.464|0.357|0.16025|28|7|-0.00050431597528685|0.057916028243601|7.0207448005676|2022-01-04|-0.56825|2024-03-13|1.18519|2023-10-31 2024-11-10 10:04:21|DAILY|03682|6946|/equities/m6-metropole|CACALL|-11.71085530133|29|0.20695171624752||0|0|0.08|11.04|-0.01463|41|-0.022279518258331|12|30.48|0.02086|0.04774|0.0081021345140064|-0.020648184620224|110.96503240861|73.880741290227|65.171190164116|0.55|0.35|0.07097|40|12|-0.000144915797915|0.024586415396953|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-11-10 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10:04:33|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|12.991911410421|75|0.49590120912576||0|0|0.37661|13.89|-0.03998|19|-0.03998429731692|19|37.84|0.03422|0.07558|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|30.949197889371|0.419|0.29|0.08117|31|7|-0.00061712109061748|0.028582405773857|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.13785|2024-07-26 2024-11-10 10:04:34|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 2024-11-10 10:04:35|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-1.2687849426|22|0.0039283045043018|-0.0048|-1|1|-0.00478|1.26|0.96593|64|0.96593037488721|64|54.68|0.0363|0.16894|0.14977174831383|0.17218066704246|193.96903723101|308.10917683959|17.782948296895|0.727|0.455|0.15512|22|11|-0.00042157679738562|0.050567883986928|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.81507|2024-06-13 2024-11-10 10:04:37|DAILY|03696|6972|/equities/nicox|CACALL|0.2272162765592|38|0.011681464669325|0.3511|1|2|-0.01235|0.24|0.37852|131|0.058166603916756|93|52.61|0.0546|0.11623|0.001219411225926|-0.05995350005078|91.329073610034|56.325335102795|5.1336895153764|0.565|0.391|0.1159|23|8|-0.0018117321571772|0.03959454691259|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18 2024-11-10 10:04:38|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.4535203068609|2|0.077256761960024||0|0|0.00401|4.22|0.1341|58|0.13410062080725|58|25.96|-0.01585|0.01737|-0.011131754511369|-0.0019210905160433|69.870970255953|86.912940761504|121.78931875106|0.458|0.375|0.06977|48|15|0.00041768243785084|0.023765902165196|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-11-10 10:04:39|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-35.6034406504|46|0.061031737356401|0.1401|-1|1|0.1401|35.6|-0.11668|7|-0.11668104615275|7|15.76|0.3053|0.66595|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|38.695650515349|0.429|0.286|0.2254|21|6|0.0046741223404255|0.059264122340425|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-11-10 10:04:39|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.4742886742804|48|0.088096212044477||0|0|0.05789|7.16|-0.04698|25|-0.046984935499243|25|31.58|-0.02685|-0.00311|-0.019623147459789|-0.0096315574327637|60.254323748281|81.150457186511|104.98533236353|0.632|0.5|0.05866|38|13|0.00014876503608661|0.018760946271051|8.2399997711182|2024-07-23|-0.11067|2020-03-20|0.09635|2022-08-04 2024-11-10 10:04:40|DAILY|03700|17835|/equities/oeneo|CACALL|-10.018462347869|28|0.13446371693548|0.0238|-1|1|0.02376|9.86|-0.01942|22|-0.019417456850635|22|33.89|-0.01518|0.00649|-0.016000408043679|-0.015831506102951|71.801495232068|81.693572440319|72.181550269528|0.5|0.333|0.06443|36|13|-0.00013034482758621|0.020970874097835|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-11-10 10:04:42|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.2060799915625|26|0.033693324162995|0.0545|-1|1|0.05455|2.08|-0.06364|21|-0.0636364099408|21|46.08|-0.00317|0.03748|0.019667730968908|0.016224220330998|121.25380741943|106.92721169109|68.42105098048|0.615|0.385|0.06516|26|11|-9.7914963205233E-5|0.020981520850368|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-11-10 10:04:43|DAILY|03702|17837|/equities/orapi|CACALL|6.4135590207829|32|0.015480339121364|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|0.0013434064080944|0.033513861720067|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-11-10 10:04:44|DAILY|03703|943319|/equities/orege|CACALL|0.34213881321636|4|0.017367519542282|0.0004|1|2|-0.01351|0.365|-0.12859|25|-0.12858970478633|25|40.13|-0.02626|0.09266|0.022324027162831|0.08541704540109|58.782646317206|152.40161709024|28.515626382432|0.581|0.387|0.14875|31|10|0.00019084202085004|0.056254490777867|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-11-10 10:04:45|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5.4493937849783|8|0.41117120635861|0.0275|1|1|0.02748|6.432|-0.15396|18|-0.15396459085756|18|35.29|0.18241|0.28509|0.0043103455457981|-0.082769776810541|77.396465024616|33.471131013673|0.08712297759351|0.514|0.343|0.16011|35|12|0.00083509661835749|0.054411763285024|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-11-10 10:04:46|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|9.3503612716544|28|0.60597905886081|0.1688|1|1|0.16883|9.9|-0.11741|16|0.093452932229359|42|34.8|-0.02052|0.09921|0.07249368974689|0.14647854933892|288.3732983576|474.83388738743|255.15462181776|0.571|0.371|0.13986|35|8|0.001874546184739|0.052557060240964|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-11-10 10:04:48|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 2024-11-10 10:04:49|DAILY|03707|17665|/equities/paref|CACALL|-42.048446061767|10|0.58281560823561||0|0|0.03819|40.3|0.02254|20|0.022537044604613|20|29.83|-0.00406|0.02138|0.0031162262467621|0.0033618503353128|101.99984888103|101.94804995682|47.976189567929|0.55|0.4|0.06215|40|12|-0.00043353577371048|0.016898768718802|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-11-10 10:04:50|DAILY|03708|7159|/equities/parrot|CACALL|-2.0741617858237|20|0.058248549098549|0.0452|-1|1|0.04523|1.9|-0.06883|49|-0.068829069814314|49|51.13|0.02898|0.0967|0.033792935180396|0.096041271826633|114.95260979856|180.10287731098|71.161045762793|0.542|0.333|0.14353|24|8|0.0004535393258427|0.050367359550562|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-11-10 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10:05:39|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-79.146910172085|69|2.9446649453765|0.3574|-1|1|0.35741|69.4|-0.06119|19|-0.061189339497417|19|31.03|0.0131|0.0468|0.063589727625347|0.086539029328966|267.60149062134|249.83671827557|71.252567185473|0.474|0.316|0.09816|38|9|9.2975140336808E-5|0.033583528468324|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-11-10 10:05:40|DAILY|03752|7058|/equities/solocal|CACALL|-2.69729491658|90|0.11318165920505|0.9548|-1|1|0.95485|2.348|10.17412|1|10.174119609089|1|40.79|-0.69925|0.54318|-0.52261661284902|0.81298603445915|-34872.257058965|559.37405818421|0.19788977024351|0.643|0.429|0.27735|28|12|0.013124061738424|0.061036953696182|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05 2024-11-10 10:05:41|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.2714246842493|72|0.06347488473617||0|0|0.26553|1.076|-0.17044|13|-0.17044167243475|13|38.8|0.05706|0.11614|0.091540058864143|0.091350015865618|376.70582376556|260.34923087927|10.685203652563|0.633|0.467|0.14743|30|12|-0.00042784615384615|0.05151816194332|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-11-10 10:05:42|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-37.016747941921|3|1.1355830796393||0|0|0.03923|33.55|0.0613|35|0.061299828371232|35|31.13|-0.02138|0.02041|-0.01218432987797|0.0014739218158653|64.392917248417|92.547715357785|123.30025860312|0.65|0.4|0.08518|40|17|0.00043896551724138|0.025854587008821|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18 2024-11-10 10:05:43|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 2024-11-10 10:05:45|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|170.07430987688|2|4.45856235712|0.0038|1|1|0.00382|183.9|-0.00549|13|0.023020722651427|29|33.68|0.01049|0.03028|0.027495948574431|0.039441108886297|160.40936921529|152.16901254572|125.78659215813|0.541|0.324|0.07603|37|17|0.00041786688051323|0.025391692060946|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-11-10 10:05:45|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-35.218465898003|30|0.77688520334961||0|0|0.04082|32.9|0.39078|152|0.39078300487232|152|33.83|-0.00969|0.01949|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|179.78143659837|0.556|0.361|0.07375|36|10|0.00068004811547714|0.024901555733761|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2024-11-10 10:05:46|DAILY|03758|7380|/equities/sii|CACALL|69.663331786023|72|0.12888915034587|0.4789|1|1|0.4789|70.1|0.04249|16|0.042492502920353|16|32|-0.01303|0.026|0.0013489218793978|0.03010964084328|92.614684090203|121.2670514737|244.2508592705|0.452|0.29|0.09561|31|10|0.0011508654750706|0.029188852304798|70.400001525879|2024-01-29|-0.12556|2020-03-12|0.3138|2023-12-13 2024-11-10 10:05:47|DAILY|03759|17874|/equities/sqli|CACALL|53.760377014681|3|0.19688689559556|0.0015|1|2|0|54|-0.00935|3|0.29227048377178|40|33.37|-0.00079|0.03333|0.045150698465163|0.082889066283464|236.02192547209|262.62755537899|223.14048883295|0.657|0.371|0.06085|35|16|0.00093204273504273|0.019933435897436|54.5|2024-09-23|-0.19659|2020-03-16|0.37056|2024-09-23 2024-11-10 10:05:48|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.1362392428907|3|0.044671783548349||0|0|-0.04412|1.065|0.26853|72|0.2685262673165|72|36.62|0.12573|0.17621|0.28497611351854|0.41314211793567|576.07698695833|582.71647001338|154.99769555931|0.471|0.324|0.123|34|10|0.0010263753007217|0.048730040096231|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-11-10 10:05:50|DAILY|03761|17875|/equities/st-dupont|CACALL|0.071791810312808|137|0.003632456803637||0|0|0.40541|0.0832|-0.35582|14|-0.35582367597313|14|63.59|-0.04908|0.03898|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|73.628320066135|0.529|0.294|0.13285|17|6|0.00038623664749384|0.042321906327034|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-11-10 10:05:51|DAILY|03762|7121|/equities/stef-tfe|CACALL|-140.58279256825|29|2.2803247849256||0|0|-0.01504|135|0.0859|49|0.085899500348856|49|35.85|0.00212|0.03348|0.035244298712629|0.03931119745536|166.02901043524|151.61414748951|166.25616388391|0.471|0.353|0.05771|34|8|0.00056031275060144|0.019899053728949|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08 2024-11-10 10:05:52|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 2024-11-10 10:05:53|DAILY|03764|7127|/equities/sword-group|CACALL|-37.282027317493|6|0.74198246343773|-0.0231|-1|1|-0.02312|35.4|0.07014|36|0.070139728586134|36|28.23|-0.01421|0.01921|-0.012088912883734|0.0038106813994323|70.323933271715|102.65725584219|102.60870007501|0.568|0.386|0.06698|44|17|0.00023689655172414|0.023197008821171|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-11-10 10:05:54|DAILY|03765|7091|/equities/synergie|CACALL|-29.766656814544|3|0.51999729231849||0|0|0.02721|28.6|-0.03082|12|-0.03082267178872|12|27.07|0.00634|0.03768|0.041446488044409|0.046844173858802|252.04323077831|210.98676071|97.278914124351|0.587|0.413|0.05869|46|17|0.0002022774659182|0.022834915797915|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-11-10 10:05:56|DAILY|03766|943267|/equities/tarkett|CACALL|9.7623958004104|56|0.41253473319654||0|0|0.19231|10.85|-0.07565|8|-0.080434759397813|6|32.08|-0.03775|0.0036|-0.019853719862302|-0.0092545367716989|52.23986064556|74.493637135596|75.662484421325|0.649|0.432|0.09189|37|17|9.6505636070853E-5|0.030638566827697|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-11-10 10:05:57|DAILY|03767|17880|/equities/tayninh|CACALL|-1.2894638214343|1|0.026487927762443||0|0|0|1.21|-0.05732|2|-0.057320202510115|2|2.41|0.05834|0.1148|0.084062348145549|0.16209250047446|482.8323625418|1852.5225848561|100.83333250549|0.717|0.5|0.15381|46|1|0.015567117117117|0.00062135135135135|1.7999999523163|2021-06-30|-0.51786|2021-06-09|1.07407|2021-06-15 2024-11-10 10:05:57|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.14962509299163|24|0.011191995589816|0.3299|1|1|0.32991|0.1556|0.14097|109|0.11541324360348|27|34.89|-0.01712|0.05874|0.02436776485817|-0.010503498492416|106.6866904132|69.688955058648|3.4395861889665|0.686|0.457|0.13912|35|18|-0.0017102572347267|0.052917692926045|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-11-10 10:05:58|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|23.105479036458|7|0.69412092947403|0.1789|1|2|0.09807|25.08|-0.07736|22|-0.027905155002293|10|30.74|0.00088|0.028|0.017409302787882|0.046169621262875|126.24734491112|154.57732254855|197.48031732575|0.71|0.387|0.09259|31|16|0.0010055161626694|0.030910928050052|25.680000305176|2024-11-06|-0.13755|2023-10-19|0.13636|2022-03-03 2024-11-10 10:05:59|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 2024-11-10 10:06:01|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-51.268440489721|10|0.68947990892711||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|0.0010980555555556|0.0035811868686869|64.5|2024-03-05|-0.18222|2020-03-17|0.14|2024-07-18 2024-11-10 10:06:02|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 2024-11-10 10:06:02|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.8148540479157|70|0.16911805411889||0|0|0.05806|7.3|-0.02631|20|-0.026307154774992|20|31|-0.00331|0.02838|0.01236876828513|0.015683416074136|116.86018430672|114.51205087912|96.816979146785|0.579|0.316|0.0749|38|15|0.00016176423416199|0.025407177225341|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-11-10 10:06:03|DAILY|03774|7242|/equities/thermador-groupe|CACALL|70.081535661147|2|1.8561540166781|-0.0184|1|1|-0.01842|74.6|-0.03111|24|-0.031111393603696|24|49.84|0.0244|0.04929|0.0012473749976199|0.023678820295033|94.152533166946|113.25489003126|142.36640515607|0.52|0.32|0.08096|25|12|0.00046967923015237|0.025148516439455|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-11-10 10:06:04|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-22.269845280896|24|0.33994842696541||0|0|0.09032|21.15|0.00367|17|0.0036720015565415|17|24.48|-0.02043|0.00495|-0.0090331071818537|0.0075060113070796|68.616795692905|109.22055281196|96.5753424061|0.64|0.38|0.06384|50|19|0.00013331996792301|0.020432806736167|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-11-10 10:06:06|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 2024-11-10 10:06:07|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-34.417690587321|21|0.91363975456919||0|0|0.01065|32.5|0.00922|39|0.009216566638778|39|43.82|0.02674|0.05398|0.046599841405671|0.088973111716785|161.86531204325|192.31460630481|169.44733828409|0.571|0.357|0.08359|28|13|0.00065178829190056|0.026040521251002|35.700000762939|2024-09-27|-0.16252|2020-03-09|0.12727|2020-04-06 2024-11-10 10:06:08|DAILY|03778|7160|/equities/tonnellerie|CACALL|-31.847090774181|46|0.88404324008698||0|0|0.17838|30.4|-0.04099|3|-0.040994538918807|3|25.04|-0.03182|-0.0102|-0.028929125805701|-0.012549396866636|32.450501627646|73.390606498332|80.636602130827|0.75|0.458|0.07849|48|23|2.7489975942261E-5|0.024838291900561|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-11-10 10:06:09|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|156.20629101462|65|1.8577951025657|-0.0216|1|2|-0.03951|158|0.01335|60|0.013349495797954|60|38.16|-0.0153|0.03324|0.013860686969921|0.031686911365818|115.05208586363|132.64773469269|117.91044776119|0.419|0.323|0.05991|31|5|0.00033842822774659|0.021094603047314|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-11-10 10:06:10|DAILY|03780|17887|/equities/touax|CACALL|-4.7256683396352|10|0.071889449723977|0.0259|-1|1|0.02592|4.51|-0.04108|30|-0.041082444152869|30|32.58|0.01653|0.05603|0.029366573913298|0.04695584405524|155.03315676483|186.18264629743|83.210335154934|0.605|0.474|0.08444|38|14|0.00015595028067362|0.026908179631115|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-11-10 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10:06:14|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|11.762330321769|26|0.70314432795594|0.1257|1|2|-0.04718|13.53|-0.09938|8|-0.099380151723622|8|33.03|-0.00641|0.04148|-0.03669973733485|-0.030049959551954|42.971865481545|58.349638639073|21.68964331725|0.568|0.432|0.10324|37|10|-0.00083371291098637|0.035068283881315|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.33521|2024-10-04 2024-11-10 10:06:14|DAILY|03784|17674|/equities/unibel|CACALL|-803.75128563219|18|1.2504285440647||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|0.0012292393736018|0.0027555033557047|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-11-10 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10:06:20|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-2.7791128979879|1|0.10370432094591||0|0|0|2.414|-0.06911|21|-0.069112645783108|21|32.82|0.0087|0.11446|0.081432725140114|0.1534173821493|275.86574089257|482.26317256885|93.929964865264|0.553|0.368|0.14892|38|10|0.0010805132317562|0.053349069767442|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-11-10 10:06:21|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|26.038089508711|13|0.84346774409436|0.0139|1|2|-0.05899|26.8|-0.07354|3|-0.073539979272195|3|31.67|-0.00213|0.0297|0.014893986998799|0.02779540223865|112.30763672848|129.27222251619|87.581695761317|0.436|0.359|0.07177|39|10|0.00013817161186848|0.026704290296712|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2024-11-10 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10:06:27|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.513781080054|55|0.32652088461594|0.4243|1|2|0.01757|63.7|-0.06161|18|0.027140501433165|20|40.67|-0.01467|0.03496|0.049594362937585|0.079818498323063|147.23286020419|142.92390163978|131.20494699064|0.429|0.238|0.0747|21|5|0.00053395374449339|0.022239955947137|63.799999237061|2023-07-14|-0.13826|2022-03-02|0.45412|2023-05-02 2024-11-10 10:06:28|DAILY|03796|6977|/equities/virbac|CACALL|-374.5703585781|16|7.8711075734294||0|0|-0.02026|352.5|-0.09531|27|-0.079194630872483|5|28|-0.03378|0.00348|-0.0069103181116968|0.036211603301134|66.088842039596|139.43330132432|149.04862579281|0.545|0.295|0.07795|44|17|0.00061816359262229|0.028000866078589|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-11-10 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10:07:18|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-106.37315304549|30|1.8922078975283||0|0|0.04478|100.25|-0.00998|26|-0.0099802690919336|26|26.48|-0.01478|0.00164|-0.011951959570143|-0.0030854126371486|71.060740617018|92.258608847547|100.41066073432|0.565|0.413|0.06177|46|17|0.00019598235765838|0.020791956696071|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-11-10 10:07:19|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-9.9248727165326|8|0.20195749079733||0|0|0.06683|9.3|0.0006|47|0.00060236597404928|47|34.44|0.00049|0.02849|-0.0051327251119049|0.010388945593735|86.958272650658|111.0714675268|85.714284458625|0.556|0.361|0.05621|36|13|1.4819566960706E-5|0.018306840417001|13.840000152588|2021-09-06|-0.19417|2021-09-21|0.19555|2021-02-15 2024-11-10 10:07:20|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-77.056496303033|24|1.4969491960858|0.0088|-1|1|0.00885|73.94|0.04704|32|0.047043426500217|32|38.25|0.01394|0.06829|0.029071464588002|0.013277481615766|145.49118916905|109.6138968338|52.291375978089|0.531|0.438|0.11986|32|10|2.4145950280674E-5|0.036599141940658|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-11-10 10:07:21|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-7.027029671665|107|0.30449239432629|0.4066|-1|1|0.40655|6.43|-0.03216|28|-0.032157183250634|28|28.53|-0.0084|0.01751|-0.034288187876248|-0.051259698202628|47.312524955317|46.206793909511|10.00778183399|0.5|0.35|0.10923|40|16|-0.0012063592622293|0.034955910184443|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-11-10 10:07:22|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3261.0693433369|3|74.229196998945|0.0034|1|2|-0.03035|3387|0.02422|55|0.024216984178237|55|33.08|-0.00591|0.02032|0.021351949211228|0.042780461141063|141.90257129857|170.11763615985|303.35871025526|0.595|0.378|0.07327|37|15|0.0011098776508972|0.024865032626427|3511|2024-11-07|-0.1409|2020-03-12|0.17021|2020-03-24 2024-11-10 10:07:24|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|-331.67213629661|34|4.7355791200758||0|0|0.00302|330|-0.0393|41|-0.039303107264144|41|35.09|-0.01873|-0.00304|-0.017310496747672|-0.0099574329288814|73.415211021873|88.226365415999|112.05432937182|0.5|0.353|0.05842|34|11|0.00023713703099511|0.018831802610114|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-11-10 10:07:25|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|4973.6973638061|8|170.43421206464||0|0|0.02778|5550|0.15156|101|0.15155849463054|101|45.15|-0.04087|0.01223|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|162.28070175439|0.556|0.37|0.14475|27|9|0.00082871941272431|0.046691288743883|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-11-10 10:07:26|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-63.092499742595|40|3.4221365494537||0|0|-0.04059|60.25|-0.08707|19|-0.087066740361438|19|74.19|0.22919|0.29153|0.37382561801196|0.38446218832111|740.35636336652|305.92224635542|36.426845358717|0.625|0.438|0.17711|16|8|-0.00019882544861338|0.055747079934747|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-11-10 10:07:26|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-643.42906336074|34|8.128719008222||0|0|-0.02475|621|0.07829|125|0.078291814946619|125|66.28|-0.01568|0.02011|-0.019527945196424|0.0054953403357346|79.193587721048|102.20561727739|106.88468158348|0.556|0.389|0.09595|18|6|0.00022858075040783|0.030560831973899|674|2024-09-23|-0.1233|2020-03-27|0.15436|2020-09-22 2024-11-10 10:07:27|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1515.6493300514|70|23.549776683805|0.1068|-1|1|0.10683|1438|0.04397|20|0.043968454892622|20|34.03|0.02476|0.04268|0.045333923085365|0.056840193744953|197.80136422183|203.268327084|93.619791666667|0.5|0.412|0.05868|34|11|7.3189233278956E-5|0.017995774877651|1690|2024-08-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-11-10 10:07:29|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-147.33440698502|12|4.0230605904721||0|0|0.05634|137.35|-0.13234|6|-0.13233977316389|6|31.97|-0.01086|0.02828|-0.00032682332649083|0.0082351603732411|90.16381282395|102.9512310015|40.877978006999|0.5|0.342|0.08825|38|11|-0.00042438825448613|0.030316068515498|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-11-10 10:07:30|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2654.0707768705|47|46.356925623502||0|0|0.10625|2515|0.03828|26|0.038280826813086|26|34.71|-0.01654|0.02129|-0.0047954580384186|0.016061413088317|85.780533528554|119.90743353999|109.25282363162|0.588|0.412|0.06952|34|8|0.00022959216965742|0.022395815660685|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-11-10 10:07:31|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|437.94301910052|234|13.4488676804|0.5241|1|1|0.52406|456|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|107.44073926138|0.706|0.412|0.13563|17|11|0.00032451060358891|0.040838792822186|484|2024-10-17|-0.15136|2020-05-22|0.19715|2020-03-24 2024-11-10 10:07:32|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1194.3098061238|25|17.41635234658||0|0|0.02117|1254|-0.03193|45|-0.040322580645161|2|38.77|-0.01382|0.0009|-0.018568753227951|0.0019483621808044|72.770289568684|98.652184652893|147.52941176471|0.484|0.29|0.05576|31|13|0.00039668026101142|0.018060848287113|1264|2024-05-17|-0.07299|2020-03-12|0.08991|2020-03-24 2024-11-10 10:07:32|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 2024-11-10 10:07:34|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2269.7145039753|10|75.353615611665||0|0|-0.03695|2372|-0.07955|14|0.036574284416174|13|34.77|0.00634|0.04595|0.00056341997603472|0.012457775201065|86.948197506134|106.59127658461|111.27790820652|0.571|0.371|0.09821|35|16|0.00047779771615008|0.033429738988581|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-11-10 10:07:35|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1901.7643543327|20|65.006700363297|0.1023|-1|1|0.10231|1689|0.15737|79|0.29705882352941|85|31.76|-0.00116|0.03262|0.060801031688291|0.063067915510498|206.85764558118|191.66839931478|178.73015873016|0.421|0.368|0.09793|38|13|0.00078672920065253|0.032715448613377|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-11-10 10:07:36|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-146.57225267414|69|2.2916762600068||0|0|0.00141|141.8|-0.11273|58|-0.11272730971828|58|41.36|-0.03751|-0.01092|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|79.439777620032|0.393|0.25|0.09359|28|10|7.1362153344209E-5|0.032413760195759|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-11-10 10:07:36|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 2024-11-10 10:07:37|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-201.7306553557|3|7.5768851185661|0.1053|-1|1|0.10526|178.5|0.11266|39|0.11266032685126|39|38.25|0.00529|0.02956|-0.025185244450846|-0.01627785525098|63.564441578173|75.663097245657|34.097421203438|0.469|0.406|0.0963|32|10|-0.00062637030995106|0.032481468189233|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-11-10 10:07:39|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5910.8644213191|37|141.94067360426||0|0|0.08754|6286|-0.13289|31|-0.064539787312065|7|34|0.02751|0.05011|0.017926209613521|0.032728214708946|134.80851195237|143.39236044286|261.91666666667|0.686|0.371|0.08733|35|20|0.0010749673735726|0.028843882544861|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-11-10 10:07:40|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2219.9033015812|4|55.545497715764|-0.0415|1|1|-0.04149|2264|-0.03189|5|-0.022630230572161|13|33.05|8.0E-5|0.02616|0.011612255242044|0.024399353831272|119.55498097538|138.87836457536|87.751937984496|0.595|0.432|0.06742|37|14|7.8531810766721E-5|0.023770497553018|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-11-10 10:07:41|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-40.904134519881|14|0.7980447636664|0.0411|-1|1|0.04107|38.76|-0.05649|15|-0.056489308473926|15|43.32|-0.02465|-0.00627|-0.01910213282107|-0.027576852772919|77.297880768169|79.633261491318|49.88416968324|0.464|0.286|0.07644|28|10|-0.00044553017944535|0.025582569331158|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-11-10 10:07:42|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-121.712682149|30|6.3356694025921||0|0|0.02326|117.6|-0.21661|82|-0.21660506983913|82|46.04|-0.02751|0.08896|-0.024014282265662|-0.044190304671908|20.646418945316|23.823909744665|3.3447955554574|0.654|0.423|0.27167|26|9|-0.0011391027732463|0.070634657422512|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-11-10 10:07:43|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-10728.982250673|47|303.39467520204||0|0|0.21029|9903|-0.06246|21|0.14296650717703|82|29.5|-0.01149|0.00551|-0.0085881283897772|0.0032354673906118|76.085486776832|101.28215482415|129.2819843342|0.65|0.375|0.06898|40|18|0.000335|0.021616296900489|13338|2024-09-03|-0.09216|2020-03-12|0.08037|2020-03-17 2024-11-10 10:07:44|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-839.83376319575|7|19.277921065249||0|0|0.0734|777.6|-0.05771|10|-0.057713861203611|10|33.92|0.00036|0.01971|0.013187388413733|0.030099482371671|127.72381674694|153.0101730466|130.90908679898|0.667|0.444|0.06567|36|19|0.00039429502852486|0.022998101059495|899|2024-09-26|-0.11766|2020-03-20|0.15854|2020-03-19 2024-11-10 10:07:45|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 2024-11-10 10:07:46|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 2024-11-10 10:07:47|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|226.47748068003|2|2.3408397733245|-0.0043|1|1|-0.00426|233.5|-0.05761|11|-0.05761316872428|11|45.37|0.01693|0.03557|0.047211201713113|0.055936520010733|171.56763973149|164.62272269773|149.29668101812|0.519|0.407|0.04848|27|8|0.00039750407830343|0.01641163132137|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-11-10 10:07:48|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-477.76476702406|30|7.7049192895957|0.0567|-1|1|0.05666|456.2|-0.01777|31|-0.017771949005488|31|33.25|-0.02668|0.01065|-0.001550749445935|0.042138990396105|88.024087594951|140.59346123541|109.00315974923|0.472|0.278|0.06503|36|10|0.00024595432300163|0.022417789559543|508.20001220703|2024-08-29|-0.12539|2020-03-12|0.14976|2020-03-24 2024-11-10 10:07:50|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-412.43218251186|112|8.8946571949632||0|0|0.24358|383.2|-0.06821|17|-0.068208346839748|17|29.34|-0.00899|0.01518|0.0032779346795252|0.015741429714589|89.013872289467|111.84038654906|94.500619533177|0.658|0.368|0.07979|38|19|0.00014174551386623|0.026591982055465|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2024-11-10 10:07:51|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-499.70298568635|80|11.444331615687||0|0|0.01574|487.8|0.67432|258|0.67432434494431|258|40.96|0.0002|0.05048|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|77.305861773846|0.571|0.393|0.12412|28|12|0.000132911908646|0.037174208809135|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-11-10 10:07:52|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1287.5460369846|3|30.067987671806|0.0342|1|2|0.02569|1377.5|-0.04533|10|-0.045328637654461|10|33.08|-0.0082|0.01402|0.019085234503524|0.047967412628549|139.56892269063|189.92649929054|239.98257839721|0.595|0.405|0.06534|37|16|0.00084783034257749|0.022201256117455|1415.25|2024-06-03|-0.08108|2022-11-11|0.10526|2020-03-24 2024-11-10 10:07:52|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-724.50866087173|46|11.354680502529|0.0042|-1|1|0.00417|716|0.01244|16|0.012437634250589|16|45.42|0.04034|0.05232|0.05401257417131|0.066115016391731|185.49100954631|142.2831812247|85.543608124253|0.577|0.308|0.06071|26|13|-3.3694942903752E-5|0.017824510603589|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2024-11-10 10:07:53|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-155.97813293735|7|5.409377645783|0.0769|-1|1|0.07692|138|0.58644|200|0.5864359459287|200|101.67|0.01432|0.06751|-0.042144491645135|-0.02875248212308|56.143901241937|69.246978889481|94.650203780182|0.667|0.417|0.19946|12|6|0.00049530995106036|0.058073172920065|165|2024-10-22|-0.24679|2020-03-16|0.43009|2020-03-26 2024-11-10 10:07:55|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|422.19508299962|39|9.8107934961906||0|0|0.01502|432.4|-0.09568|30|0.037353256285946|23|40.97|-0.03323|0.00287|0.018896646011837|0.041329999293095|128.91232092113|150.53641498574|161.34328130466|0.621|0.379|0.095|29|12|0.00055091353996737|0.029126655791191|458|2024-10-24|-0.12222|2020-03-19|0.19837|2020-03-11 2024-11-10 10:07:56|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4185.3650806026|6|160.14047581922||0|0|0.07394|4575|-0.12848|4|-0.096126627565378|7|33|-0.003|0.03608|0.032909214387114|0.064677260140092|151.98687715341|211.67260467463|275.27075812274|0.486|0.378|0.11261|37|12|0.0012261256117455|0.038567765089723|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-11-10 10:07:56|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|109.92601479608|20|1.4321965529973||0|0|0.00527|114.4|-0.04488|30|-0.040789349146847|14|36.58|-0.01396|-0.00241|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|113.7176970786|0.515|0.303|0.05569|33|12|0.00018110114192496|0.018061549755302|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-11-10 10:07:57|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|238.04223840471|61|6.1423310725806||0|0|0.10428|251.5|-0.04633|21|-0.046329129305329|21|35.33|0.01748|0.05155|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|135.79913830684|0.576|0.364|0.08301|33|12|0.00054955138662316|0.030454853181077|259.70001220703|2024-11-07|-0.17314|2020-03-12|0.15864|2020-11-09 2024-11-10 10:07:58|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-466.09288446702|7|12.797629172927||0|0|0.05287|422.8|0.04189|36|0.017765435005903|23|33.89|-0.00139|0.02827|0.0097108963777904|0.029015405914625|110.95858735907|144.50748288472|56.223402632044|0.472|0.389|0.0893|36|8|-0.00017810766721044|0.030453890701468|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-11-10 10:08:00|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-130.37588092082|7|2.0553728112379||0|0|-0.02903|127.6|-0.04615|4|-0.046153846153846|4|29.05|-0.02223|-0.00686|-0.020014075495965|-0.019187908680202|67.775241711086|78.963240185919|75.058822631836|0.452|0.286|0.05118|42|14|-0.00015308319738989|0.016639110929853|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-11-10 10:08:01|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|751.53822049798|21|17.855565714309|-0.0318|1|1|-0.03185|760|0.07357|42|0.073570848573087|42|41.59|0.00932|0.0453|0.056256232537893|0.054547956817833|251.75073300998|195.76749287966|134.39434129089|0.655|0.483|0.08914|29|9|0.00049917618270799|0.030918140293638|805.5|2024-10-15|-0.14051|2020-09-22|0.14977|2020-03-24 2024-11-10 10:08:02|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2934.6731242445|12|85.557708081503||0|0|0.13963|2662|0.11261|63|0.11261457910826|63|31.97|-0.01575|0.01118|-0.011803512450083|-0.007100855330805|70.565130399659|87.151349579607|69.142857142857|0.632|0.395|0.09741|38|17|-4.0742251223491E-5|0.031898001631321|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-11-10 10:08:03|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4561.4326821409|54|91.810894046957||0|0|0.1402|4282|0.01137|26|0.011372405218884|26|30.87|-0.01208|0.00947|0.0042169831523404|0.0055920944773422|105.18897261395|105.11059140166|86.685422812975|0.526|0.289|0.07123|38|14|5.0701468189233E-5|0.024428172920065|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2024-11-10 10:08:04|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2277.4911292757|24|48.062604904446||0|0|0.03959|2135|-0.05236|44|-0.052362707535121|44|26.15|-0.00263|0.02067|0.0012727905686457|0.012364286981177|94.400002794313|113.82039391757|119.24709399503|0.5|0.348|0.07548|46|16|0.00037646818923328|0.024638588907015|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-11-10 10:08:05|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1258.7957150267|28|26.338714508023|0.0367|-1|1|0.03674|1206|0.01345|33|0.013446562901909|33|49.96|0.02295|0.04259|0.026329182454281|0.033148843643412|142.77272707777|129.20074307415|100.92050209205|0.667|0.375|0.0948|24|14|0.00018278955954323|0.029222145187602|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-11-10 10:08:06|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1451.9425893271|70|21.68903408404|0.0924|-1|1|0.09245|1394|0.18616|153|0.18616144975288|153|52.59|0.05233|0.06483|0.069793459033502|0.085163511747128|223.41504916637|174.83991159076|80.764774044032|0.636|0.364|0.07796|22|14|1.3727569331158E-5|0.024004323001631|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-11-10 10:08:07|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|513.94491059862|37|13.099973073281||0|0|0.03922|530|0.01645|56|0.1405750798722|82|41.03|0.01874|0.04428|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|137.30569948187|0.379|0.241|0.08291|29|8|0.00044982871125612|0.028613123980424|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-11-10 10:08:08|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|94.582237679269|48|0.35592001063767|0.0575|1|2|0.00631|95.7|-0.11882|4|0.02657001047291|40|33.69|-0.02112|0.01073|-0.024040289570907|0.015559489444652|56.746424724982|115.20859904794|82.499997369174|0.571|0.343|0.10655|35|16|0.00014245513866232|0.031327969004894|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-11-10 10:08:09|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-166.15185460485|7|2.1658006933937||0|0|-0.02989|165.4|0.02158|25|-0.054421768707483|12|50.83|0.02374|0.03958|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|110.26666259766|0.542|0.375|0.0636|24|12|0.00017546492659054|0.020467471451876|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-11-10 10:08:10|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-595.00808073079|105|15.901743880152||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|-0.0001726101141925|0.032379771615008|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-11-10 10:08:11|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-402.66489567127|19|8.5669279621236||0|0|0.04892|373.3|-0.04064|7|-0.040639651849923|7|31.79|-0.01042|0.02245|-0.0036605783377175|0.011369721043548|85.606807296036|110.70195836405|77.633354071873|0.526|0.395|0.08397|38|11|6.5138662316477E-5|0.027790179445351|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-11-10 10:08:12|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 2024-11-10 10:08:13|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2760.421443055|37|42.505148796106||0|0|0.03257|2733|0.13545|63|0.1354501607717|63|35|-0.00734|0.01066|0.0029793971100739|0.0068827699048524|101.33013084601|104.99411551836|83.705972434916|0.588|0.382|0.06091|34|14|-3.0986949429037E-5|0.019829298531811|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-11-10 10:08:14|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-410.94190949293|30|8.2325682702408||0|0|0.11208|386.6|0.03964|20|0.039637073990847|20|46.04|0.0231|0.05639|-0.021981479980999|-0.00557921352767|74.24524404112|95.366776030392|61.540910313785|0.462|0.269|0.09585|26|8|-0.00015736541598695|0.029241859706362|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-11-10 10:08:16|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1272.9740861304|147|3.3736816401547|0.5456|1|2|0.52716|1279|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|141.40409065782|0.64|0.44|0.07268|25|13|0.00040691680261011|0.023648564437194|1287|2024-07-09|-0.10039|2020-03-12|0.10954|2024-05-15 2024-11-10 10:08:17|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|135.54132894275|4|4.2919321493091||0|0|-0.0502|140|-0.0796|17|-0.028273012920248|6|42.17|0.01035|0.04411|0.053674029688842|0.049557434641345|197.76283577351|158.55676740852|71.40671312013|0.552|0.414|0.09401|29|9|-2.5652528548124E-5|0.029920448613377|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-11-10 10:08:17|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3546.3982857853|11|48.431498132016|-0.0012|-1|1|-0.00115|3476|-0.02756|8|-0.027560780144508|8|38|0.0246|0.04464|0.047497744437212|0.064690829218805|192.42384102539|195.73569676634|166.15678776291|0.5|0.375|0.05981|32|13|0.00052451876019576|0.019838491027732|3726|2024-09-18|-0.09272|2020-03-16|0.0982|2020-06-15 2024-11-10 10:08:18|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|755.94153633726|32|41.745289131093|0.2322|1|2|0.21241|804.8|-0.03362|34|-0.033621471277742|34|36.21|0.01323|0.04254|0.025121809530887|0.023022398189847|146.71464705933|127.52615467551|36.565197082825|0.576|0.364|0.08284|33|10|-0.00054497553017945|0.029557267536705|2656|2023-04-25|-0.16084|2024-07-15|0.15207|2020-03-24 2024-11-10 10:08:19|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-220.5819816719|43|6.9547698644096|-0.0577|-1|1|-0.05769|220|0.05972|24|0.059719310297172|24|59.2|0.0442|0.08863|-0.0086503598053389|0.02584605862913|81.772507781669|115.2924957179|105.30346636424|0.6|0.35|0.1377|20|8|0.00049743882544861|0.041162300163132|269.87631225586|2022-12-28|-0.29228|2020-03-09|0.30385|2020-03-24 2024-11-10 10:08:21|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-3398.2683494331|69|57.569038021018||0|0|0.00587|3385|-0.05021|22|-0.050209205020921|22|48.25|0.00404|0.03008|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|106.4465408805|0.458|0.333|0.07839|24|8|0.00018286296900489|0.023426729200653|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-11-10 10:08:22|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-20.277707367143|11|0.80256916052805|0.086|-1|1|0.08604|17.42|-0.00972|25|-0.0097156620593284|25|55.27|0.05061|0.11863|0.043614047139764|0.054089261111991|143.3405230703|147.78375774229|10.347490017662|0.545|0.455|0.17494|22|8|-0.00092893148450245|0.061565399673736|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-11-10 10:08:23|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-144.42885467488|26|3.5687898009144|0.0627|-1|1|0.06267|134.6|0.0065|92|0.0065018325839623|92|40.03|-0.01492|0.00872|-0.0042140847165701|-0.012226421217174|82.27905629138|80.652811852644|50.984850796786|0.567|0.4|0.11107|30|13|-0.00028495106035889|0.033599934747145|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-11-10 10:08:24|DAILY|03904|942375|/equities/card-factor|FTSE350|-92.898880274739|34|3.3816975368505||0|0|0.26596|82.8|0.10731|45|0.10730616443773|45|49.71|0.0012|0.06771|-0.022354211262782|0.089678950451553|19.65097041416|130.29817237073|57.301040174227|0.75|0.417|0.21386|24|15|0.00032433115823817|0.065398923327896|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-11-10 10:08:25|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1505.0317841609|40|55.815464751737|0.4162|1|2|0.39767|1680|0.00515|42|0.0051532130390928|42|30.44|-0.00763|0.04657|0.032109921030797|0.040859969471084|159.81775868353|151.20360156201|46.052631578948|0.59|0.359|0.15117|39|14|0.00037404567699837|0.053808221859706|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-11-10 10:08:26|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|-167.94730600243|6|5.9507715525411|0.0153|-1|1|0.0153|154.5|0.12484|20|0.12484487610067|20|33.92|-0.0173|0.02354|-0.0001152462254442|0.032889925539583|84.400557447159|128.0123996163|121.94159725443|0.444|0.25|0.11319|36|13|0.00053081566068516|0.036164339314845|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.22929|2024-09-10 2024-11-10 10:08:27|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-122.68308400262|7|2.478183176619||0|0|0.02046|114.9|-0.0444|14|-0.044399160474478|14|35.88|0.00835|0.03735|0.025366154637572|0.019703209273912|124.98734486085|113.13608693937|127.44010299344|0.618|0.471|0.09842|34|14|0.000488132137031|0.032883507340946|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-11-10 10:08:28|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 2024-11-10 10:08:29|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-435.45540477293|69|5.0684682576427||0|0|-0.00119|420|-0.05663|47|-0.020176544766709|59|38.6|-0.01761|0.00068|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|93.645484949833|0.633|0.4|0.0502|30|14|1.5668841761827E-5|0.01530277324633|448|2024-08-01|-0.08538|2020-03-12|0.08602|2020-03-24 2024-11-10 10:08:30|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|-3647.8324136912|69|86.606987306403||0|0|0.02279|3645|0.34901|189|0.34900542495479|189|36.19|-0.01435|0.01599|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|120.29702970297|0.781|0.469|0.09901|32|20|0.00036391517128874|0.031505407830343|4665|2024-08-01|-0.14645|2024-08-05|0.12143|2020-08-10 2024-11-10 10:08:32|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-267.77026792674|36|18.856754449701||0|0|0.52297|205.6|-0.09644|54|-0.09643605870021|54|42.54|-0.00414|0.03387|-0.023606841047438|-0.028296931708675|60.665159992001|61.48477751118|12.582619712577|0.571|0.464|0.10832|28|12|-0.0013226998368679|0.035542969004894|1702|2021-03-15|-0.24509|2024-10-25|0.15738|2024-02-20 2024-11-10 10:08:33|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-97.372223243755|6|2.8407415898779||0|0|0.03279|88.5|-0.04588|45|-0.045881141354221|45|43.61|-0.02821|-0.01005|-0.023135567185544|-0.0464878564426|56.358189964575|52.8239002172|28.640776699029|0.75|0.464|0.11572|28|19|-0.00078511419249592|0.034552903752039|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-11-10 10:08:33|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|93.336456956223|86|2.2119490314982|0.1346|1|2|0.08967|96|0.08795|67|0.087947482026403|67|39.34|-0.01085|0.02617|0.010678382469963|0.024995506398655|112.63395491083|126.93749511744|128.34224075308|0.586|0.379|0.11342|29|12|0.0004884176182708|0.035374176182708|104.19999694824|2024-09-19|-0.10651|2020-03-18|0.13089|2020-04-08 2024-11-10 10:08:34|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2686.416752675|3|43.677476777752|0|1|1|0|2806|-0.04157|6|-0.03579098067287|11|34.97|0.00237|0.02592|0.01595404389176|0.045171606745178|125.01960884972|163.58207895872|108.25617283951|0.514|0.343|0.06637|35|13|0.00024383360522023|0.023195831973899|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-11-10 10:08:35|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2534.9569695209|78|35.196618229359|0.1622|1|2|0.14017|2611|-0.02963|14|-0.029634537496791|14|25.53|-0.053|-0.02878|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|137.20441408303|0.533|0.289|0.07797|45|18|0.00045968189233279|0.024855252854812|2668|2024-11-06|-0.09689|2020-03-23|0.2165|2020-11-09 2024-11-10 10:08:37|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2315.2476742411|80|55.415891413712||0|0|0.20867|2154|-0.01981|42|-0.019810593749019|42|40.96|0.0039|0.03631|0.037455341647725|0.061699627811874|142.87768756907|161.45367779925|119.40133037694|0.571|0.393|0.0962|28|11|0.00037004078303426|0.030868344208809|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-11-10 10:08:38|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-253.53533011265|28|0.84511003755069||0|0|-0.00803|251|0.245|163|0.245|163|180.75|0.1205|0.13585|0.11900343066783|0.18253741957215|138.3247583571|139.448715|119.52380952381|0.75|0.5|0.10831|4|2|0.00044730666666667|0.036275506666667|260|2022-05-17|-0.12771|2020-03-16|0.32885|2022-05-17 2024-11-10 10:08:39|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-227.35726246534|73|4.565436832244|0.1003|-1|1|0.10034|213.4|-0.05798|8|-0.057982549350941|8|38.47|-0.00214|0.02484|0.0089137878086657|0.01878237588015|110.69745226193|115.06202033813|108.050629821|0.533|0.3|0.07514|30|12|0.00019933115823817|0.025008849918434|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-11-10 10:08:39|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 2024-11-10 10:08:40|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4983.9939925289|393|93.192050213792|0.6212|1|1|0.62119|5110|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|147.68786127168|0.737|0.474|0.08178|19|12|0.00044814029363785|0.025963433931484|5260|2024-10-28|-0.1305|2020-03-27|0.10701|2020-03-25 2024-11-10 10:08:42|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-179.10757890563|63|6.2691919512896||0|0|0.24282|158.1|0.03201|23|0.032007789530532|23|38.8|0.02011|0.06106|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|36.079416179665|0.533|0.333|0.12161|30|11|-0.00034507340946166|0.041324347471452|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-11-10 10:08:43|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|7472.4189236199|37|212.75689062262||0|0|0.11586|7782|-0.02883|14|-0.028825513646121|14|30.51|-0.003|0.01851|0.011236762281097|0.050903430425506|107.62727571971|149.76892143728|251.11326234269|0.462|0.256|0.08335|39|13|0.00095002446982055|0.024587389885807|8500|2024-11-06|-0.14781|2020-03-18|0.12604|2020-03-24 2024-11-10 10:08:43|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3845.736241144|20|89.245413714652||0|0|0.08829|3604|-0.03411|12|-0.034113081640422|12|31.76|-0.00181|0.01812|-0.0065807097425269|-0.011678931295008|79.898314614361|81.453343018144|70.666666666667|0.605|0.342|0.07303|38|16|-0.0001273409461664|0.024077153344209|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-11-10 10:08:44|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-89.188602346603|7|2.7212002735747|0.0176|-1|1|0.01758|81.05|-0.14655|21|0.078809917768129|31|35.88|-0.00773|0.01659|0.011813361027756|0.0043181368558376|103.49357765387|96.328946942035|56.997190429799|0.765|0.412|0.13591|34|24|3.084013050571E-5|0.043054494290375|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-11-10 10:08:45|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5121.3838357782|46|84.794611926069|0.055|-1|1|0.05497|4848|-0.04112|6|-0.041121495327103|6|34.74|0.01517|0.03428|0.019600538781668|0.028430297126788|145.41621446187|137.58142103551|73.365617433414|0.706|0.412|0.06895|34|18|-0.00010569331158238|0.021543254486134|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-11-10 10:08:47|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 2024-11-10 10:08:48|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2266.6280718926|27|59.699579411|0.0722|-1|1|0.07216|2160|0.12881|144|0.12880939630274|144|42.86|-0.0063|0.02292|0.0054756777532393|0.018297689643263|103.47705046584|115.6555568597|54.027013506753|0.536|0.357|0.08941|28|10|-0.00031697389885808|0.028436288743883|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-11-10 10:08:49|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2464.1198639165|9|45.039954638844|0.0781|-1|1|0.07808|2320|-0.01391|28|-0.01391065830721|28|38.06|-0.00797|0.01256|-0.016333050814146|-0.018269489244433|70.127356197799|79.214350633372|72.887213320766|0.625|0.375|0.06258|32|18|-0.00014051386623165|0.019474469820555|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-11-10 10:08:50|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-4471.4043745593|27|82.291148010319||0|0|-0.05038|4420|0.08698|62|0.086979722518677|62|35.29|-0.01546|0.02164|-0.015138816729128|0.026486106347002|71.543383826585|132.95102074815|216.45445641528|0.5|0.353|0.08526|34|11|0.00083648450244698|0.02819942903752|4648|2024-09-17|-0.11671|2020-03-12|0.26943|2020-09-23 2024-11-10 10:08:51|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-177.48002884372|42|4.8518468304959||0|0|0.06614|165.2|-0.02115|36|0.064441854513967|18|37.03|-0.01148|0.03577|-0.016693343882912|-0.015279886798613|75.73969559812|81.232113948051|51.900723620415|0.438|0.344|0.08218|32|10|-0.0002842251223491|0.028424257748777|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-11-10 10:08:52|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|307.32609954074|14|8.857964785247||0|0|0.05016|330.8|0.05063|137|-0.027567600559544|44|41.83|-0.01391|0.01451|0.024617150783452|0.076370257672648|136.763464987|173.27042351723|101.69074706621|0.655|0.276|0.0993|29|15|0.00020416802610114|0.031031231647635|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-11-10 10:08:53|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-663.63162378074|34|13.678606268852||0|0|-0.0416|638.5|0.14115|56|0.14114541638868|56|45.88|0.04|0.07295|0.030238879473525|0.082198410383519|126.2055862806|178.81766530907|204.51632768566|0.654|0.385|0.12756|26|14|0.00089953507340946|0.038833344208809|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-11-10 10:08:54|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|522.10062347012|7|18.144812958965|0.175|1|2|0.03666|565.5|-0.06797|22|-0.067973322953794|22|32.97|-0.01709|0.02254|0.0040804359566346|0.018212846052663|92.925918076272|117.44407834459|146.27521755615|0.649|0.405|0.08055|37|17|0.00053869494290375|0.027180986949429|588|2024-11-07|-0.11115|2020-03-12|0.15689|2024-06-27 2024-11-10 10:08:55|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1189.4983783412|34|28.666126113738||0|0|0.03889|1112|0.08411|85|0.084113399443041|85|42.61|0.01299|0.04119|-0.0063567371072115|0.013596593231374|77.110928382035|102.39601016432|95.944779982744|0.607|0.429|0.10719|28|11|0.00022643556280587|0.034930766721044|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-11-10 10:08:56|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|505.52933638459|4|13.890225274147|0.022|1|2|0.00857|541.4|0.03977|26|0.039765286666238|26|37.06|-0.01662|0.05388|-0.025590496147897|-0.0085814938819968|52.317391184057|81.661295283108|44.969022606035|0.515|0.364|0.12644|33|10|-5.7675367047308E-5|0.045810676998369|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2024-11-10 10:08:58|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-744.60673962369|69|7.5105976041186||0|0|0.0163|724|-0.01075|17|-0.010752688172043|17|34.06|-0.01157|0.00765|-0.0021892470381738|0.011412043549649|93.645525601915|112.11756416398|114.37598736177|0.529|0.353|0.05262|34|13|0.00019695758564437|0.016679477977161|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2024-11-10 10:08:59|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682.65987661796|2|25.280041127347||0|0|-0.02722|750.5|-0.00195|25|-0.04996915484269|6|37.12|0.02319|0.0483|0.019754707174335|0.033041551034442|134.06659180287|138.21364075094|109.72222222222|0.636|0.394|0.08413|33|16|0.0002723898858075|0.027559624796085|1276|2021-11-22|-0.12062|2020-03-12|0.13206|2024-11-07 2024-11-10 10:09:00|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-142.91380915054|29|4.2987560020003|0.1133|-1|1|0.11333|133|0.14165|173|0.14164841366283|173|49.92|-0.01538|0.03178|-0.0010638539605797|0.039265825425092|82.313338314739|126.05908753409|72.086720867209|0.458|0.375|0.16084|24|6|0.00064955954323002|0.045825318107667|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-11-10 10:09:01|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|897.5560989715|15|32.831987561947|-0.0031|1|1|-0.00314|952|-0.02765|38|-0.027645895496837|38|48.48|0.00964|0.05553|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|102.47578040904|0.64|0.4|0.16105|25|11|0.0005689233278956|0.045873466557912|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-11-10 10:09:02|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|672.47960313719|8|25.344016263656|-0.0346|1|1|-0.03459|748|0.185|42|0.1849988307752|42|34.83|0.03007|0.071|0.038319139038776|0.062734721583783|161.34639511633|181.16325189042|81.39281828074|0.486|0.343|0.1131|35|11|0.0002689722675367|0.035881280587276|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-11-10 10:09:04|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 2024-11-10 10:09:10|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-157.18479275361|46|4.0308695674065||0|0|0.04768|155.8|-0.05949|11|-0.059491319190117|11|49.21|0.00811|0.05066|0.003860334506211|0.013824644800742|99.69557455993|108.43241876467|34.885804057881|0.5|0.375|0.1024|24|7|-0.00060111745513866|0.034469934747145|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2024-11-10 10:09:11|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 2024-11-10 10:09:12|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-844.73686374097|46|8.8610578890548|0.0473|-1|2|0.04408|824|-0.04046|25|0.013892725166836|27|28.12|-0.01625|0.00693|-0.0060120682557304|0.0049854827730341|87.216173342261|104.29842607791|100.48780487805|0.405|0.31|0.05122|42|9|0.00010007340946166|0.016687871125612|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-11-10 10:09:12|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 2024-11-10 10:09:14|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3775.6062678612|57|63.329421342993|0.074|1|2|0.06625|3879|-0.04586|10|-0.041652782405865|14|27.21|-0.01606|0.00441|-0.020607155177892|-0.0041911630859359|60.950713575995|91.885285055012|152.11764705882|0.512|0.302|0.07087|43|16|0.00050616639477977|0.023199926590538|3978|2024-10-01|-0.11069|2020-03-12|0.12327|2020-03-24 2024-11-10 10:09:15|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1057.3087518618|26|13.230416046068|0.0518|1|1|0.05182|1096|-0.03391|16|-0.03391472868217|16|34.31|-0.01073|0.00338|-0.016090749991669|-0.0077320872183386|74.763086306024|91.094525092304|142.70833333333|0.486|0.314|0.05122|35|13|0.0003734339314845|0.017662814029364|1104|2024-11-08|-0.10971|2020-03-17|0.07613|2020-03-24 2024-11-10 10:09:16|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-390.03112851082|15|14.397564228129||0|0|0.03734|348|-0.08095|112|-0.080950157642078|112|75.75|0.04135|0.08117|0.040944267931682|-0.0091737800978132|121.82727816934|80.329002215367|31.636363636364|0.625|0.438|0.157|16|8|-0.00062905383360522|0.049950668841762|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-11-10 10:09:16|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|15117.088027939|37|376.87359161833|0.0224|1|1|0.02239|15980|0.01574|33|0.0066561014263073|14|38.39|0.01905|0.0382|0.0085914425636906|0.030022271093011|112.56557258717|143.95495475278|232.54312206968|0.71|0.452|0.07818|31|17|0.00085929037520392|0.023895783034258|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2024-11-10 10:09:17|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|62.549219610246|32|6.822710537387|0.6676|1|2|0.58958|76.3|0.06433|38|0.043137855505493|20|41.21|0.0177|0.07266|0.10197656085896|0.032823314148177|363.44640346191|116.80442084796|49.001348508042|0.552|0.345|0.1647|29|12|0.00024143556280587|0.055322585644372|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06 2024-11-10 10:09:19|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-229.31612979842|24|4.9650376954||0|0|0.03348|216.5|0.24444|11|0.24444444444444|11|42.96|0.05578|0.0759|0.058788607051341|0.075140566500328|262.86460505356|226.41901409052|91.54334038055|0.714|0.464|0.07929|28|14|0.00010282218597064|0.024559306688418|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-11-10 10:09:20|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-370.6915381622|48|5.0809754564667||0|0|0.07792|355|-0.02977|11|-0.029765937880178|11|34.68|-0.00184|0.01352|-0.0054972547220926|-0.01079847528761|89.377056020749|88.380531972396|135.7552581262|0.471|0.294|0.05167|34|9|0.00033519575856444|0.01659764274062|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-11-10 10:09:21|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-319.1997545373|9|3.3429589170196|-0.0016|-1|1|-0.00163|307.5|-0.03459|7|-0.034591194968553|7|29|-0.00514|0.00866|-0.015339442767694|-0.0062828925155039|65.890304834843|86.723373891573|109.6256684492|0.571|0.381|0.05693|42|19|0.00021365415986949|0.01912147634584|335|2024-07-29|-0.11905|2020-03-23|0.18222|2020-03-20 2024-11-10 10:09:22|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 2024-11-10 10:09:22|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|828.79678459803|16|11.946726720978|-0.0093|1|1|-0.0093|852|-0.02339|18|-0.023391812865497|18|36.7|-0.01985|-0.00518|-0.016967207184784|-0.012138393950366|70.025041725221|84.571017473094|94.143646408839|0.606|0.394|0.05018|33|15|1.8401305057096E-5|0.015646598694943|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-11-10 10:09:24|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-147.0323358598|43|4.9359717808212||0|0|0.10464|136.9|-0.11516|43|-0.11516208798511|43|45.54|-0.04026|0.00348|0.016092642837166|0.019986324435721|86.710767037429|92.060747753251|107.45682280755|0.769|0.462|0.16989|26|15|0.00072641924959217|0.052540611745514|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-11-10 10:09:25|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|16931.936622684|1|562.16901319466||-1|0|0|19125|-0.11354|8|0.11169591612491|53|31.44|0.01028|0.04001|0.038474595436446|0.068906859385513|184.30001070668|238.88604505444|202.38095238095|0.59|0.41|0.09338|39|17|0.00087640293637847|0.032090424143556|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-11-10 10:09:26|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-86.76541770325|24|1.6551394887297|0.0979|-1|1|0.09791|82|-0.053|6|-0.0057273766611848|70|50.13|-0.00572|0.01229|0.0010189081821991|-0.011989211468936|97.52222970099|90.328495657211|64.566929133858|0.5|0.292|0.06202|24|8|-0.00028613376835237|0.017969013050571|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-11-10 10:09:27|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-821.08246760448|87|21.027489201492|0.095|-1|1|0.09504|757|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|164.7801502084|0.5|0.4|0.10201|20|7|0.00072774061990212|0.036807544861338|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-11-10 10:09:28|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-771.17855480379|3|22.360709797024||0|0|-0.00143|700|0.25761|38|0.25761258527922|38|30.6|-0.03348|0.0129|0.0047050147495814|0.059529177484697|76.719462877307|158.38145942102|108.69565217391|0.5|0.325|0.11446|40|12|0.00042951876019576|0.037054159869494|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-11-10 10:09:30|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-991.52021311728|105|37.467086433901|0.1133|-1|1|0.11329|880.5|0.42878|49|0.42877697841727|49|46.75|0.07705|0.13645|0.083764976097257|0.096698187592286|193.54506445993|171.43959889509|60.225718194254|0.5|0.375|0.15225|24|8|0.00026327895595432|0.049446924959217|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-11-10 10:09:30|DAILY|03962|6784|/equities/galliford-try|FTSE350|368.67994441506|90|10.736415007934||0|0|0.41948|379|-0.10189|17|-0.10188679245283|17|126.33|0.10768|0.15449|0.16220811615178|0.24496601279254|141.10854037597|154.39753632769|405.91195121698|0.444|0.333|0.14264|9|4|0.0016449021207178|0.050221680261011|405|2024-11-06|-0.18358|2020-03-12|0.77637|2020-01-03 2024-11-10 10:09:31|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|11411.095774844|162|242.81536236904|0.1595|1|1|0.15953|11920|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|196.53751030503|0.519|0.296|0.09559|27|10|0.00082572593800979|0.034121598694943|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-11-10 10:09:32|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-75.797779895846|66|1.4992602195952|0.1071|-1|2|0.09719|70.6|0.0354|71|0.035400215920589|71|41.46|0.00232|0.02004|-0.001991818547069|-0.01226216621599|94.403366163614|88.703074663065|53.48484732888|0.571|0.321|0.07338|28|13|-0.00037256933115824|0.02065398858075|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-11-10 10:09:34|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|210.51550708869|11|0.67034787339385||0|0|-0.00235|212.5|0.18889|97|0.18888964852759|97|32.6|-0.04061|0.01251|0.0071213746340741|0.072811226847166|94.947819282889|133.81980208293|107.21493606051|0.467|0.333|0.10512|15|2|0.0004901002004008|0.030174569138277|216.10800170898|2021-07-16|-0.17942|2020-03-18|0.15591|2020-11-09 2024-11-10 10:09:36|DAILY|03966|14039|/equities/genesis-emf|FTSE350|-703.96966075145|4|12.170605191867|-0.0298|-1|1|-0.02979|687.8|-0.01695|17|-0.037062157126173|12|61.15|0.01788|0.02985|0.01640409704695|0.029868432132545|114.7593357115|117.80681537778|85.760596981667|0.65|0.4|0.0574|20|10|-4.1068515497553E-5|0.019430456769984|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-11-10 10:09:36|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-488.71086883998|4|15.486956279994|0.0567|-1|1|0.05671|432.5|-0.07746|14|-0.077464788732394|14|38.22|-0.00153|0.02366|0.011536589237745|0.020187462325478|103.5907804507|111.20520163295|79.285059578369|0.625|0.375|0.103|32|16|7.6761827079935E-5|0.035788409461664|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-11-10 10:09:37|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2076.3371263574|2|63.445708785799||0|0|0.03125|1860|0.03394|41|0.033941709226091|41|34.03|-0.02807|0.00623|-0.020939607163518|-0.025885827023155|60.513026776119|70.151570099447|57.692307692308|0.556|0.333|0.10465|36|13|-0.00019798531810767|0.033732153344209|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-11-10 10:09:38|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1456.7742956901|37|27.082288707017||0|0|0.1229|1381|-0.0113|26|-0.011302982731554|26|33.06|-0.01163|0.01156|-0.010958010398953|-0.008626351969043|76.312479471599|85.826800964699|76.932506284301|0.611|0.417|0.0559|36|17|-0.00011303425774878|0.01950557096248|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-11-10 10:09:39|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-426.8505230921|19|10.895043485443||0|0|0.02168|394.8|0.02425|15|0.024249429490949|15|27.45|-0.01845|0.01065|-0.00038713582139517|0.0068438900705856|83.383408847763|98.112426300906|168.60986465262|0.545|0.409|0.08783|44|13|0.00071707993474715|0.030849584013051|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-11-10 10:09:41|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 2024-11-10 10:09:42|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1078.4770856929|3|30.898124487169|0.0196|-1|1|0.01956|972.6|0.01183|121|0.011831880147974|121|47.08|0.03526|0.05237|0.029267094057853|0.054802489342246|141.02743813012|167.31322005141|108.2470757469|0.577|0.423|0.10753|26|12|0.0003636704730832|0.033865407830343|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-11-10 10:09:42|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-246.7941442541|123|6.0632432762312||0|0|0.09486|229|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|72.929936305733|0.571|0.357|0.09392|28|13|-0.00010828711256117|0.029344461663948|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-11-10 10:09:43|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-328.07816597833|22|9.173449793498||0|0|0.07281|312|0.02986|122|0.0298551011602|122|40.17|-0.03682|-0.0005|-0.052668701512492|-0.054155622715929|31.126714062448|46.892400798199|36.279069767442|0.667|0.433|0.09889|30|13|-0.00061824632952692|0.030759445350734|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2024-11-10 10:09:44|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-137.90602948332|36|2.1196845992428||0|0|0.04779|131.5|-0.00305|51|-0.0030476286363101|51|33.08|-0.00637|0.00924|-0.0084927809368068|-0.00049171495548294|78.752386320047|97.122411248506|86.273938985251|0.694|0.472|0.05546|36|16|-3.5538336052202E-5|0.017552854812398|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2024-11-10 10:09:46|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|200.32287608929|276|5.2168291706806|1.6367|1|2|1.44048|205|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|76.923076923077|0.63|0.407|0.12914|27|14|0.00020398858075041|0.038368409461664|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-11-10 10:09:47|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-2903.6579247596|29|81.552641586544||0|0|0.10333|2638|0.18828|229|0.18827544519288|229|39.93|0.01408|0.03481|0.052069742718685|0.072631772778657|179.27047455063|178.96364268341|111.02693602694|0.533|0.367|0.1079|30|11|0.00033257748776509|0.032487944535073|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-11-10 10:09:48|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2452.3361221273|3|50.819247025619|-0.0193|1|1|-0.01932|2538|-0.06023|17|-0.060227272727273|17|28.47|-0.01943|0.00608|-0.0099868702481227|0.0083882158868773|74.842386784324|110.8559067711|117.88202508128|0.512|0.372|0.06795|43|12|0.00028451876019576|0.023256492659054|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2024-11-10 10:09:48|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-310.04862458593|7|7.1162092125629||0|0|-0.00487|288.8|1.12529|63|1.1252867297217|63|40.73|0.01191|0.18119|0.18548662011892|0.24924513315316|609.30373856868|591.1122832418|20.436467265409|0.467|0.333|0.17679|30|7|0.012622011400651|0.051457833876222|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2024-11-10 10:09:49|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|253.94617724827|26|9.3483221558611||0|0|-0.09855|255.2|0.03147|78|0.059825963489113|53|44.48|0.04103|0.09548|0.069560416528507|0.063012692422037|235.10373055858|185.48443213479|12.811244826719|0.667|0.444|0.1552|27|11|-0.0005465660685155|0.055815301794453|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-11-10 10:09:51|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.977889248637|3|0.4373705556301||0|0|0.03121|30.73|-0.01125|3|-0.01124818424221|3|10.93|0.01194|0.03123|0.020256383381239|0.030419386961421|330.30786423529|415.2369823824|131.88841437109|0.571|0.446|0.02135|112|12|0.00039786296900489|0.0076920554649266|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-11-10 10:09:52|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1097.1004991398|68|2.9280470049124||0|0|-0.04808|1090|0.36562|69|0.36561555930812|69|36.22|-0.00575|0.02595|-0.018369651807599|0.0071691095827339|63.624287136386|101.13865351371|55.541401273885|0.594|0.344|0.09633|32|9|-0.00020274061990212|0.029135848287113|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2024-11-10 10:09:53|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-83.860074799471|104|2.1283975375445|0.2278|-1|1|0.22777|78.15|0.03371|26|0.033707817884875|26|40.11|-0.00961|0.01615|-0.010962530725871|-0.011214468074073|75.093705017177|82.871434016671|42.751641258864|0.679|0.429|0.0877|28|14|-0.00048510603588907|0.030538817292006|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-11-10 10:09:54|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-859.06109259678|24|14.256845501018||0|0|0.03546|816|0.02803|20|0.028026905829596|20|46.27|0.03329|0.05231|0.065624233005561|0.10270967149441|180.32173610385|183.10603097823|74.31693989071|0.423|0.269|0.08168|26|8|-6.1435562805873E-5|0.02488616639478|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-11-10 10:09:55|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2073.1389055838|16|26.453698138737|0.0165|1|1|0.01651|2155|0.01624|54|-0.068927789934354|50|32.73|-0.00321|0.01555|0.010795207518891|0.014270074556603|116.83876225956|116.0137068652|145.21563342318|0.595|0.378|0.07537|37|18|0.00046168841761827|0.023418352365416|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-11-10 10:09:56|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|499.48087737817|1|8.6730408739423||0|0|0|529|0.17914|176|0.17914110429448|176|45.41|-0.01168|0.01117|0.023759450064998|0.03499640340465|120.55125822741|125.65999619465|203.46153846154|0.556|0.407|0.11498|27|14|0.00082546492659054|0.030132911908646|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2024-11-10 10:09:57|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-129.20082921167|19|2.3170037188306|0.0218|-1|2|0.01435|123.6|-0.0703|12|-0.070301206757914|12|31.79|-0.02903|-0.01783|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|71.777003870256|0.579|0.395|0.06571|38|19|-0.00018401305057096|0.019135456769984|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-11-10 10:09:58|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1907.9626869047|8|42.488806071408|0.0373|-1|1|0.03733|1831|-0.03767|10|-0.0376720214973|10|38.09|0.00557|0.03194|0.011372861309632|0.024473358476626|114.30846855613|131.86502010687|92.241813602015|0.594|0.438|0.07417|32|11|0.00010176182707993|0.025142520391517|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-11-10 10:10:00|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1971.0907992332|2|49.636400255612|0.0025|1|2|-0.00704|2115|-0.02422|22|-0.024219788675134|22|53.26|0.0006|0.02146|-0.0052882176357424|0.0065141782738288|85.131515738223|103.64190688741|141.47157190635|0.739|0.435|0.10375|23|12|0.00048150897226754|0.033251598694943|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2024-11-10 10:10:01|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-942.86593388992|47|25.033353397146|-0.0307|-1|1|-0.0307|940|0.26667|203|0.26666666666667|203|59|0.00361|0.02902|0.042727775292689|0.042329819605194|155.5665651703|134.32548225516|84.380610412926|0.65|0.4|0.13078|20|12|9.7267536704731E-5|0.037872814029364|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-11-10 10:10:02|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1117.7601689525|66|28.753389650843||0|0|0.08627|1038|-0.04558|23|-0.045580842991263|23|48.38|0.00191|0.03268|0.030818408559208|0.037875850165643|137.46420746992|132.45183114995|72.536687631027|0.542|0.375|0.08582|24|9|-1.3246329526917E-5|0.02934852365416|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-11-10 10:10:04|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|214.88564029571|40|9.3203941297789||0|0|0.2246|229|0.656|106|0.65600006103516|106|38.29|0.00145|0.08007|0.062649859189985|0.11445904489828|153.0212187061|247.2739445116|129.81859859609|0.484|0.387|0.15437|31|8|0.00089151712887439|0.052218156606852|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-11-10 10:10:04|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 2024-11-10 10:10:05|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-889.62278902019|31|22.086836706056|0.0992|-1|1|0.09924|826|-0.06437|15|-0.037999558772996|15|33.22|-0.00335|0.0226|-0.010970420122145|-0.01055364934159|79.19996854379|85.776315753798|123.28358208955|0.444|0.306|0.08395|36|11|0.00035844208809135|0.026150261011419|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-11-10 10:10:06|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-735.62519748867|1|11.441736565234||1|0|0|690|0.01336|30|0.013364628079972|30|26.65|-0.0232|0.00199|-0.013222243858186|0.0046852334455117|68.548672337681|100.12688600507|118.71376618314|0.478|0.326|0.06989|46|17|0.00030690048939641|0.021144853181077|729.5|2024-11-06|-0.09521|2020-04-01|0.10714|2020-11-09 2024-11-10 10:10:08|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-345.39805312278|69|12.941074666542|0.2603|-1|1|0.26034|304|0.39796|155|0.39795918367347|155|44.54|0.00814|0.07568|0.064148246870688|0.11621563628927|151.92843284115|214.79684162389|74.766354017861|0.538|0.385|0.16166|26|11|0.00034626427406199|0.055376386623165|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2024-11-10 10:10:09|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|215.91262384339|19|5.6624592274949|0.1334|1|1|0.1334|234.5|-0.05994|10|0.096629196338439|58|28.09|-0.01808|0.02567|-0.014642745468088|0.0097765481420736|56.459995216701|104.38211078533|55.649159175175|0.605|0.419|0.12022|43|16|0.00010756933115824|0.041945970636215|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-11-10 10:10:10|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|189.46387815854|17|6.1908056986562||0|0|-0.01941|192|-0.1331|52|0.017662705804873|22|44.81|0.01192|0.02702|0.01643524091428|0.010437977552924|120.24272246021|106.2802255404|59.627329192547|0.704|0.37|0.1081|27|16|-0.00015897226753671|0.035858327895595|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-11-10 10:10:11|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1202.6128460435|37|16.795717985492|0.0193|1|1|0.01932|1266|-0.04915|14|-0.040650406504065|48|36.06|-0.02059|-0.00163|-0.040050821195503|-0.015450981717917|47.125000214403|85.296020446017|124.72906403941|0.545|0.303|0.0831|33|15|0.00040431484502447|0.026838075040783|1352|2024-07-30|-0.21296|2020-03-18|0.17647|2020-03-25 2024-11-10 10:10:11|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-940.68113367876|37|14.070765483938||0|0|0.00218|916|0.24054|112|0.24054054054054|112|37.19|-0.00178|0.02705|0.0062607691178056|0.020187913988435|105.26317298862|117.71578255536|129.37853107345|0.469|0.313|0.07179|32|11|0.00034966557911909|0.023646949429038|995|2024-08-28|-0.11499|2020-03-23|0.10049|2022-07-21 2024-11-10 10:10:13|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1634.8110901986|2|37.200065524131|-0.0017|1|1|-0.00172|1746|0.02181|27|-0.015135668274982|25|35|-0.01145|0.01406|0.020084915203021|0.035792573477599|129.68439111457|146.48461662426|146.23115577889|0.571|0.4|0.07819|35|14|0.00049125611745514|0.026107879282219|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-11-10 10:10:14|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2298.1172744006|24|40.50333591184|0.0586|1|1|0.05859|2367|0.21593|105|0.2159323313398|105|44.56|0.00846|0.03175|0.020133240823826|0.020780900151124|137.01301267173|123.43063405586|126.17270788913|0.667|0.444|0.06664|27|11|0.00030850734094617|0.022393825448613|2449|2024-11-06|-0.07321|2020-02-20|0.12288|2020-03-31 2024-11-10 10:10:15|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-775.80586471135|36|19.554020516022|0.0555|-1|1|0.05549|749|-0.08883|19|0.057926003687939|54|42.54|0.00979|0.03438|0.012411240306763|0.035325109729346|104.49332844505|128.00168692139|105.41871921182|0.571|0.393|0.08587|28|12|0.0002499836867863|0.028891590538336|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-11-10 10:10:16|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|798.4782418678|17|13.139258529755||0|0|-0.01522|828.2|-0.00152|63|-0.0015160995530262|63|32.7|-0.01846|0.00881|-0.018480853111877|-0.0023000594919706|62.33958625404|94.688154346409|95.480745780067|0.622|0.378|0.07603|37|14|0.00020503262642741|0.026360024469821|885.20001220703|2024-07-31|-0.10399|2020-03-16|0.22181|2020-11-09 2024-11-10 10:10:17|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|350.60034755714|19|10.037046487156|-0.0013|1|1|-0.00132|377.5|0.223|123|0.22299651567944|123|38.97|0.00288|0.03486|0.014506301140147|0.020299924303101|121.27287896459|120.86728159845|82.967032967033|0.613|0.419|0.10286|31|13|6.5774877650897E-5|0.033363140293638|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-11-10 10:10:18|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|8659.6439108581|39|170.45202971396|0.1773|1|1|0.17726|9258|0.28941|79|0.28941477454429|79|32.11|-0.01705|0.00922|-0.0038877764852176|0.015604429021551|86.287895331801|115.71533548038|177.25445146468|0.541|0.351|0.08449|37|14|0.0007226101141925|0.027139420880914|9270|2024-11-08|-0.11643|2020-03-12|0.1767|2020-03-24 2024-11-10 10:10:19|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2213.1683892699|29|50.835325212383||0|0|-0.0186|2190|0.00939|28|0.0093896713615023|28|33.28|0.02878|0.05562|0.047773257648017|0.038404333667691|246.68624260829|172.87119487394|133.53658536585|0.639|0.472|0.09415|36|17|0.00065693311582382|0.03269248776509|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-11-10 10:10:20|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4846.0546054052|15|98.616381621555||0|0|0.06263|4610|-0.00887|34|-0.0088673921805723|34|35.65|-0.00118|0.01809|-0.0026546335615763|0.0059552307685489|90.431651000602|103.98894661233|79.182411542425|0.647|0.353|0.05616|34|16|-6.0497553017945E-5|0.020666305057096|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-11-10 10:10:21|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-132.1473596089|42|1.6452220058511|-0.0127|-1|1|-0.01274|127.2|0.01695|76|0.055663950533747|48|32.92|-0.0186|-0.00356|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|76.167662843259|0.5|0.333|0.05929|36|15|-0.0001418352365416|0.017266084828711|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-11-10 10:10:22|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578.61064377108|16|13.046452076307||0|0|0.02048|623|-0.10099|40|0.013711151736746|73|36.7|-0.0225|0.00137|-0.033983084322605|0.0045968876861051|38.695863837367|98.493369634675|137.4365799199|0.727|0.424|0.12242|33|19|0.00061555464926591|0.04015810766721|623.5|2024-11-07|-0.2154|2020-03-03|0.164|2020-03-25 2024-11-10 10:10:24|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-51.465492532454|4|2.3134976379746|0.0044|-1|1|0.00443|44.9|0.05623|44|0.056225102448673|44|50.96|-0.00831|0.02692|0.0021694290331052|0.0061614709211317|83.108313138719|86.647873961022|59.866668701172|0.625|0.458|0.14417|24|11|-8.7699836867862E-5|0.050144094616639|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-11-10 10:10:25|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-69.967248418487|70|2.5557497271421|0.1928|-1|1|0.19283|63|-0.09184|19|-0.097380578524395|30|48.21|0.04314|0.08239|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|41.749504670767|0.542|0.375|0.10099|24|10|-0.00035396411092985|0.034325538336052|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-11-10 10:10:26|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-176.79053542722|46|5.2681292207043||0|0|-0.04474|172.8|-0.08372|11|-0.083718558332032|11|31.08|-0.01856|0.02216|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|39.308462386843|0.421|0.289|0.10499|38|9|-0.00023180261011419|0.039425946166395|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-11-10 10:10:27|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-670.74408287137|76|21.840812137743|0.134|-1|1|0.13403|623.5|-0.08733|49|-0.087329695961964|49|57.55|0.00902|0.05809|0.010584062996679|0.023925056171501|89.693891055737|101.90371627456|37.157330154946|0.65|0.35|0.1727|20|9|-0.00038178629690049|0.046344298531811|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-11-10 10:10:27|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-268.69259731303|22|5.697532946302|0.1347|-1|1|0.13472|249.2|0.06273|59|0.062730627306273|59|37.66|0.0059|0.02978|0.022723957775881|0.052341179563508|131.1049951813|178.69873515985|107.3675098643|0.531|0.406|0.06795|32|8|0.00019732463295269|0.023201566068515|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-11-10 10:10:29|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-349.8260276832|2|5.6086758944005||0|0|-0.01502|338|-0.06471|6|-0.045901639344262|53|47.12|0.03414|0.08326|0.050206775637568|0.038119949698892|149.2804883845|121.24956707238|16.487804878049|0.385|0.269|0.14762|26|7|-0.00089035073409462|0.048033384991843|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-11-10 10:10:30|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-133.58541080889|28|3.7368036029629||0|0|0.13965|120.75|0.06584|28|0.065841518318166|28|26.07|-0.02565|0.01549|-0.029993816192324|-0.018390275759531|45.305280418733|64.535454251083|72.618475394789|0.478|0.391|0.10694|46|13|0.00020079934747145|0.037144298531811|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-11-10 10:10:31|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 2024-11-10 10:10:32|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.977839649941|4|11.58094634653||0|0|0.52621|57.85|-0.14212|75|-0.14211990142823|75|33.97|-0.03828|0.04609|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|14.944458166361|0.5|0.333|0.13803|36|10|-0.00053561174551387|0.048337438825449|426.39999389648|2020-02-21|-0.6|2024-11-07|0.28992|2023-02-23 2024-11-10 10:10:33|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1575.9228769778|69|32.046488387984||0|0|0.03962|1503|-0.06007|17|-0.060066977087468|17|44.54|0.02385|0.06112|-0.0028973772511534|0.012631640157521|89.74714940868|109.07757219089|49.571240105541|0.615|0.423|0.0836|26|10|-0.00035142740619902|0.028037096247961|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-11-10 10:10:35|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1043.4078179742|37|15.864060675277||0|0|0.11223|1100|-0.03778|10|-0.04166168851363|14|34|-0.00562|0.00637|0.005293670263514|0.032086050411907|107.36174631533|141.88792792669|226.57054582904|0.629|0.343|0.05501|35|15|0.0007612969004894|0.017786663947798|1100|2024-11-08|-0.08895|2020-03-23|0.08876|2020-03-24 2024-11-10 10:10:35|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-111.77405008932|19|1.547554344605||0|0|-0.00742|108.6|-0.00908|13|-0.0090791890928942|13|35.53|-0.00737|0.01235|-0.028768955392353|-0.022754928831716|63.343095558381|76.287529756009|101.68538892409|0.441|0.324|0.05633|34|9|0.0001076427406199|0.019396109298532|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-11-10 10:10:36|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1006.644019231|46|10.564586563303|0.0097|-1|2|0.00302|990|0.0364|70|0.036402703149084|70|49.21|0.00497|0.01969|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|132.53012048193|0.583|0.417|0.05327|24|10|0.00034768352365416|0.01809616639478|1042|2024-07-05|-0.158|2020-03-23|0.10575|2020-03-20 2024-11-10 10:10:37|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-547.02404108456|13|9.0199254795885||0|0|-0.05416|545|-0.06679|19|-0.066787003610108|19|35.71|0.02213|0.03631|0.072299164355667|0.057507675641029|297.16215030734|190.21988183433|117.96536796537|0.5|0.382|0.05616|34|13|0.0002228955954323|0.017998246329527|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-11-10 10:10:38|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-85.411015623815|11|2.3733043056747||0|0|0.01998|78.5|-0.08562|26|-0.085616439847492|26|38|0.00067|0.02907|-0.014047969784951|-0.012362644822625|66.989037524937|78.77438139899|18.943050472054|0.625|0.406|0.11163|32|13|-0.0010382789559543|0.037906508972268|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-11-10 10:10:40|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-856.61766185946|99|37.298232648665|0.268|-1|1|0.26796|795|-0.08062|60|-0.080615942028985|60|35.25|-0.02602|0.01369|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|101.14503816794|0.688|0.406|0.12866|32|19|0.00045203099510604|0.042824445350734|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-11-10 10:10:41|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-308.8965760383|24|6.1488546104218|0.0652|-1|1|0.06516|289.8|0.1805|63|0.18050263821319|63|35.38|0.00678|0.02906|0.056082630924266|0.074779447291265|224.03198892341|192.79717833956|131.0126545168|0.559|0.353|0.0974|34|15|0.00047188417618271|0.029419298531811|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-11-10 10:10:42|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|611.16040071551|1|19.94653309483||0|0|0|682|-0.01875|48|-0.01875|48|33.14|-0.02176|5.0E-5|-0.014836056559583|-0.01405452468212|62.789397658474|76.348116573677|87.379884689302|0.676|0.405|0.10179|37|21|0.00010346655791191|0.03177764274062|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2024-11-10 10:10:43|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-622.28948102716|28|11.111844308149||0|0|0.07053|593|-0.02892|18|-0.028919330289193|18|31.55|-0.01896|0.01449|0.0054469474537355|0.012925833687646|104.48607431398|111.49228579652|59.657947686117|0.447|0.316|0.08526|38|9|-0.00020938009787928|0.026696680261011|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-11-10 10:10:43|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-904.05917165921|69|11.401143603495||0|0|-0.02207|880|-0.02552|27|0.011825007291079|47|41.36|-0.00038|0.01164|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|134.55657492355|0.714|0.357|0.06846|28|16|0.00038312398042414|0.022402096247961|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2024-11-10 10:10:45|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-228.65162913061|9|3.6838743423651|0.0141|-1|1|0.01409|216.9|-0.03043|54|-0.030431403247619|54|32.05|-0.01923|0.01122|-0.020870689203173|-0.012261523089612|57.372408192265|75.91294881035|69.742763310767|0.605|0.447|0.08203|38|14|-2.3776508972268E-5|0.026576313213703|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-11-10 10:10:46|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-58.126171176694|11|1.4853903667999||0|0|0.07943|53.08|-0.04796|7|-0.047957614722264|7|35.76|0.00366|0.02695|0.012261380516344|0.020786038351203|115.06062554745|122.56223921848|83.315025261068|0.529|0.382|0.08392|34|12|8.4045676998368E-5|0.028873531810767|64.669998168945|2024-07-26|-0.12179|2020-03-12|0.125|2020-11-09 2024-11-10 10:10:47|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|10394.724716048|16|170.57432666713|0.0199|1|1|0.01993|10745|-0.04049|9|0.0031759757278191|22|31.05|-0.00537|0.01747|-0.0044637486659978|0.0067242800956635|87.557247893413|106.28193407978|139.54545454545|0.538|0.359|0.06924|39|18|0.00040850734094617|0.022396092985318|11065|2024-11-06|-0.14376|2021-03-05|0.10397|2020-03-24 2024-11-10 10:10:48|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-201.40625932284|12|3.4018758132104||0|0|0.03386|191.2|-0.03085|58|-0.030852121184677|58|43.39|-0.00678|0.01648|0.0073563270126218|0.014583931911753|107.35828633355|113.03525868024|80.403698273556|0.607|0.429|0.08297|28|11|-4.9755301794454E-6|0.026320962479608|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-11-10 10:10:49|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-204.4522563508|46|3.400752116934|0.0582|-1|1|0.0582|194.2|-0.04057|18|-0.040572792362768|18|31.08|-0.02461|0.00066|-0.039635936493293|-0.023774532144768|44.268825722255|71.266202414183|79.655453042392|0.5|0.342|0.09464|38|14|0.0001457911908646|0.028804143556281|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-11-10 10:10:51|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-212.06246740132|71|4.3903344223704|0.1641|-1|1|0.16415|199.1|-0.07459|16|-0.074592064504724|16|44.46|0.03568|0.05311|0.0080397898187348|0.036917693128129|107.11644874716|125.69801619972|123.54949652149|0.577|0.269|0.08968|26|12|0.00037220228384992|0.028553360522023|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-11-10 10:10:51|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-414.82849725972|1|10.226162701484||0|0|0|374.5|-0.07612|13|0.076403617659833|32|47.15|0.06286|0.10284|0.066235300915386|0.094881834250363|233.95580892928|213.03570132622|173.45994005889|0.654|0.385|0.10385|26|10|0.00081778140293638|0.03576132137031|415.20001220703|2024-11-06|-0.15898|2020-03-12|0.23754|2020-03-18 2024-11-10 10:10:52|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|320.85349453295|18|12.72166223803|-0.0475|1|2|-0.07338|322|-0.07752|45|0.014344641340942|27|34.54|-0.01178|0.01737|0.0016907269898901|-0.010579028297114|96.488760882576|85.950151656005|36.75799086758|0.486|0.343|0.10624|35|12|-0.00054478792822186|0.035124902120718|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-11-10 10:10:53|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-42.719111353363|9|1.998233100833|0.0617|-1|1|0.06171|37.25|-0.01733|26|-0.017326750903489|26|50.75|-0.03681|0.01686|0.0078824861205952|0.064827504145278|80.253477982574|137.50644325463|28.742282596999|0.667|0.375|0.20188|24|14|8.3466557911909E-5|0.065054339314845|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-11-10 10:10:54|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 2024-11-10 10:10:56|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 2024-11-10 10:10:57|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 2024-11-10 10:10:58|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|460.39397412455|10|15.402010659656|0.106|1|2|0.04028|506.2|0.22958|136|-0.022291059464493|17|36.88|0.05062|0.07056|0.062320782776677|0.090839718638343|289.23278884319|255.33152828682|98.382957512169|0.667|0.394|0.10626|33|17|0.00047769983686786|0.036810889070147|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-11-10 10:10:58|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-244.76521151205|7|3.9749463974276|-0.0065|-1|1|-0.00645|234|-0.04681|23|0.0239651416122|25|26.52|-0.01502|0.009|-0.01400034913478|-0.0060574336580985|62.588119046588|85.622138040533|87.96992481203|0.609|0.391|0.07158|46|19|7.7569331158238E-5|0.021843629690049|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-11-10 10:10:59|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 2024-11-10 10:11:01|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-265.40000742742|25|8.2166691424749|0.1752|-1|1|0.17522|233|-0.07225|7|-0.072249589490969|7|40.07|0.00506|0.02938|-0.045004798185023|-0.036996918204175|34.889451786695|63.321437463613|56.583252138674|0.6|0.333|0.17097|30|19|0.00014120717781403|0.047289608482871|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-11-10 10:11:02|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1302.4786172954|70|28.742872431805||0|0|0.17342|1203.5|-0.05974|21|-0.059735227639651|21|32.14|-0.02858|0.00193|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|68.056639222165|0.417|0.361|0.06897|36|10|-0.0001262969004894|0.024145146818923|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-11-10 10:11:03|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-201.48272458681|18|5.2775743536451||0|0|0.06346|183|-0.09116|19|-0.091162819086119|19|46.5|-0.02454|0.01482|-0.017558897608127|-0.011950332618912|78.114383954158|85.329618240842|54.57799184681|0.423|0.346|0.10354|26|9|-0.00027484502446982|0.031634624796085|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-11-10 10:11:04|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1178.4631320263|31|15.512289324577|0.058|1|2|0.0423|1232|-0.06104|16|-0.042955326460481|14|36.24|0.00281|0.01646|-0.0089656625953185|-0.0087193076053965|84.421752002449|93.558422228057|127.01030927835|0.455|0.212|0.06344|33|12|0.00032581566068516|0.020682854812398|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-11-10 10:11:05|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-259.70467788438|46|7.6354067479827||0|0|0.12998|251|0.12544|119|-0.048739495798319|17|45.42|-0.00366|0.02679|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|78.930817610063|0.462|0.308|0.10205|26|9|3.1876019575857E-5|0.033940783034258|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-11-10 10:11:06|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 2024-11-10 10:11:07|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-258.03097563328|4|3.3112770788864|-0.0192|-1|2|-0.02227|252.5|-0.04049|39|-0.044487427466151|14|50.96|-0.04211|0.0376|-0.071128144037393|-0.090058928410773|19.56862308596|21.607339376796|20.039682539682|0.583|0.417|0.08566|24|13|-0.00057567699836868|0.018943474714519|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-11-10 10:11:08|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|70.957911613365|2|2.9140297165249|0.0358|1|2|0.00318|78.75|-0.14934|7|0.059027777777778|45|37.12|-0.02837|0.03354|-0.017469750800544|-0.028301173527524|43.026625532479|55.031084594582|16.627955866788|0.576|0.303|0.17407|33|16|-0.00065529363784666|0.051170171288744|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-11-10 10:11:09|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1023.9947276874|26|16.279969589794||0|0|0.02126|975.8|-0.06425|13|-0.064245767914054|13|42.89|0.01017|0.03263|0.013070642282685|0.016467502988823|110.27942842979|112.24369305831|111.70766373978|0.357|0.321|0.05388|28|6|0.00019352365415987|0.019548972267537|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2024-11-10 10:11:10|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|361.85608398529|25|9.4173567746555|0.0748|1|1|0.0748|380.8|-0.08748|19|0.37227063813964|78|30.82|0.01096|0.03559|-0.015072420149468|0.017619087316312|61.22522803532|114.25998585044|155.12465146676|0.641|0.308|0.08567|39|21|0.0006192088091354|0.029133923327896|396.60000610352|2024-11-06|-0.11565|2023-10-27|0.13722|2020-03-25 2024-11-10 10:11:11|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 2024-11-10 10:11:12|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 2024-11-10 10:11:13|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-83.188255088355|11|1.8444607506657|-0.0153|-1|1|-0.01531|79.6|0.01695|92|-0.11529927104601|52|67.56|0.02686|0.06325|0.019871380080096|0.099935571632912|103.34955603637|138.90476331409|39.601989290607|0.667|0.278|0.13985|18|10|-0.00032594616639478|0.04636691680261|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-11-10 10:11:14|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-10417.205093574|12|197.05511005727||0|0|0.00122|9862|-0.04672|6|-0.046722988850607|6|33.75|-0.00959|0.00983|-0.00060178705522212|0.029160541614478|86.707549176814|146.62462911795|146.622855099|0.722|0.444|0.08007|36|18|0.00053981239804241|0.026353295269168|11045|2024-09-19|-0.13265|2020-03-12|0.12551|2020-03-24 2024-11-10 10:11:15|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-77.969423373669|34|1.6252440667501|0.0349|-1|1|0.03493|74.6|-0.10167|24|-0.062663126866575|9|45.88|-0.00841|0.00914|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|59.206347995334|0.423|0.269|0.05772|26|7|-0.00034423327895595|0.019323931484502|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-11-10 10:11:17|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-389.83567462769|8|14.678557191976|0.0246|-1|1|0.02457|341.4|-0.06094|23|-0.060944026365205|23|32.08|0.02788|0.07478|0.056559897534794|0.094773661463641|176.73301362249|208.96482692731|27.105993957641|0.579|0.368|0.15129|38|15|-0.00032428221859706|0.049798270799347|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-11-10 10:11:18|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-383.11018582266|61|12.205277153808||0|0|0.05745|370.8|-0.17768|29|-0.1776755875511|29|44.85|0.01301|0.06602|0.032875775384165|0.046180125524729|157.01461050679|154.26198597285|83.551148713854|0.808|0.5|0.1002|26|12|0.00028989396411093|0.036607267536705|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-11-10 10:11:18|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2003.9890050097|16|76.199742855933|-0.0235|1|1|-0.02353|2075|0.10462|182|0.10462287104623|182|80.73|0.00505|0.077|0.03827230154346|0.036841026082412|112.66529807028|106.06135896046|134.21733505822|0.467|0.333|0.15277|15|6|0.00057660685154976|0.050789910277325|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-11-10 10:11:19|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-389.46352770168|110|9.7163946197721||0|0|0.17545|362.8|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|68.777248870705|0.5|0.375|0.10819|24|8|-7.2667210440457E-5|0.032467879282219|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-11-10 10:11:20|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-324.15058018301|9|3.5972378276803||0|0|-0.032|322.5|-0.02459|22|-0.02458557411453|22|33.83|-0.00335|0.01514|-0.0073219166636296|0.0099877443849052|84.052799322043|110.88525378846|123.09160305344|0.556|0.333|0.06909|36|15|0.00033849102773246|0.022299045676998|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-11-10 10:11:22|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-744.55575635357|68|20.666726906071|0.0711|-1|1|0.07109|686|0.30545|38|0.30544774167593|38|41.39|0.00215|0.04339|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|123.93857271906|0.5|0.321|0.10247|28|9|0.00044117455138662|0.032051182707993|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2024-11-10 10:11:23|DAILY|04067|6871|/equities/paypoint|FTSE350|748.00097974107|18|20.499673419642|0.1515|1|2|0.13944|809|-0.066|43|0.038854805725971|46|57.57|0.00418|0.02921|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|79.00390625|0.571|0.238|0.11629|21|9|4.215334420881E-5|0.038612569331158|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-11-10 10:11:24|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1139.6486352581|10|25.434868480314|0.143|1|2|0.12366|1204|-0.03029|29|0.055194831332785|57|36.88|-0.02022|0.01957|0.0027175607925737|0.035571212159147|96.896626999345|140.40100145336|185.23076923077|0.515|0.333|0.07334|33|10|0.00072374388254486|0.024881239804241|1263|2024-11-06|-0.14994|2023-05-02|0.18011|2022-03-11 2024-11-10 10:11:24|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-587.46927786146|7|14.324547961472||0|0|-0.01653|553.5|-0.04512|17|-0.045115321503991|17|43.57|-0.00564|0.01615|-0.0089539680012492|-0.037945567862346|77.450435311447|64.033981308982|52.318659910341|0.75|0.393|0.08533|28|14|-0.00036667210440457|0.028103017944535|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2024-11-10 10:11:25|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3730.6211801745|76|89.238946782407||0|0|0.06021|3590|0.24413|107|0.24412532637076|107|35.97|-0.01076|0.01442|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|242.24021592443|0.656|0.438|0.07343|32|13|0.00087458401305057|0.02494233278956|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2024-11-10 10:11:27|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1478.73826914|12|50.246089713324||0|0|0.16914|1314|-0.07086|15|-0.070859167404783|15|31.97|-0.01867|0.01508|-0.013600218163456|-0.0065297494302241|61.822666598759|83.977792834403|48.131868131868|0.605|0.395|0.09454|38|16|-0.00027844208809135|0.031338637846656|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-11-10 10:11:28|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|489.09685391442|228|2.7083250489092|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|0.00013696574225122|0.0095170391517129|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-11-10 10:11:29|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-14.254723017921|30|0.69990760270438||0|0|0.16082|12.21|-0.33864|80|-0.3386363549666|80|36.75|-0.03992|0.05245|-0.02491840229612|-0.025280571643021|49.772509953731|62.512490876644|3.3176219765052|0.563|0.375|0.21545|32|12|-0.001262265560166|0.067030755186722|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-11-10 10:11:29|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|287.65528629245|133|9.2917839755371|0.0095|1|1|0.00946|298.8|-0.17739|42|-0.17738918221471|42|43.76|-0.02404|0.01382|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|104.11149400452|0.52|0.36|0.12225|25|12|0.00033504893964111|0.04177442903752|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-11-10 10:11:30|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-518.78821939007|40|9.4294064633564||0|0|0.10183|490.4|-0.00181|22|-0.0018088326284045|22|34.91|-0.00622|0.01196|-0.0099593704531364|-0.0096273093596464|78.063720139784|85.615857097332|64.962243745736|0.676|0.441|0.07357|34|17|-0.0001876101141925|0.022944812398042|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-11-10 10:11:32|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|696.5304453518|62|13.531933052306|0.2626|1|2|0.17484|719|-0.18605|7|0.044757322731606|21|43.15|-0.00108|0.07754|0.023719457740509|0.11341015237259|90.704368959636|318.3239753951|177.22454482774|0.741|0.444|0.12047|27|15|0.00090206362153344|0.036415709624796|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-11-10 10:11:33|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-2495.4100531889|15|47.748642924898|0.0371|-1|1|0.03707|2338|0.77737|251|0.77737427042515|251|33.67|-0.02182|0.00876|0.026496900353009|0.053408101345243|132.87504902335|161.55673594624|269.04487917146|0.611|0.389|0.09692|36|17|0.00098376019575856|0.030406982055465|2648|2024-09-02|-0.1013|2020-03-12|0.15806|2020-03-24 2024-11-10 10:11:34|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|315.66172406992|32|5.1127586433598|0.116|1|2|0.11167|333.5|-0.06568|12|-0.06567732871636|12|29.15|-0.0051|0.01457|0.0088469697443486|0.010775854794772|115.95198648238|114.15657696904|207.14285714286|0.537|0.366|0.06541|41|15|0.00074061174551387|0.022395358890701|347.48999023438|2024-06-20|-0.07552|2020-03-12|0.13291|2020-03-24 2024-11-10 10:11:35|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 2024-11-10 10:11:35|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1191.1857725276|7|22.514921548217|-0.0052|1|2|-0.032|1210|-0.03321|16|-0.033210332103321|16|42.07|-0.0404|0.00173|-0.0056974337316829|-0.023590635226412|76.973980172347|70.570001896257|63.020833333333|0.552|0.345|0.09999|29|12|-5.2006525285481E-5|0.032686949429038|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-11-10 10:11:37|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-101.72779311681|22|2.1233370958096|0.0175|-1|1|0.01753|95.3|-0.05485|160|-0.022680380909713|52|50.21|-0.01921|-0.00519|-0.032124431157773|-0.047169965354705|70.750772046169|78.356162831134|60.08827199512|0.417|0.208|0.08079|24|11|-0.00030539151712887|0.025282324632953|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-11-10 10:11:38|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-45.907358959706|13|2.2607863199021||0|0|0.26217|39.4|-0.08247|25|-0.08247421261405|25|28.9|-0.02858|0.02336|-0.033569111049808|-0.037370355777699|28.064548996807|39.743538561938|8.4913796391981|0.595|0.381|0.13488|42|17|-0.0012050326264274|0.048758858075041|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-11-10 10:11:39|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-691.14031632136|17|19.578459717858||0|0|0.01863|642.6|-0.09433|21|-0.0943346186903|21|33.61|0.01472|0.03816|0.031187914515902|0.024497761508094|151.12826231913|121.00513169543|45.393536245773|0.444|0.278|0.09298|36|11|-0.00032635399673736|0.029113001631321|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2024-11-10 10:11:40|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|144.64660809179|5|5.8930570069919||0|0|-0.02|156.8|0.27267|123|0.2726684509154|123|58.19|-0.0064|0.02631|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|49.463723360176|0.619|0.429|0.15921|21|12|-0.0001834176182708|0.054448148450245|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-11-10 10:11:41|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-87.482147560852|106|2.7296441156676||0|0|0.22475|78.3|0.06878|36|0.068783068783069|36|46.71|0.00382|0.03399|0.024555824574723|0.027998350677692|121.94780696965|117.67259174483|37.734941229763|0.417|0.292|0.09363|24|6|-0.00062300978792822|0.030987039151713|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-11-10 10:11:43|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-478.99445900628|46|12.2627347126|-0.026|-1|1|-0.02602|457.4|0.02888|63|0.028876194259097|63|42.18|-0.01323|0.01395|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|124.9044179818|0.643|0.357|0.09793|28|15|0.00035046492659054|0.029935995106036|490.79998779297|2024-08-01|-0.13183|2021-10-14|0.13415|2024-05-23 2024-11-10 10:11:43|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.0628376428|20|3.9398808892004|0.0439|1|1|0.04388|145.1|-0.05784|23|0.22118955167167|95|38.94|-0.00493|0.02268|0.0061771362860187|0.0078073315715889|105.94616277502|106.81904105454|89.845205017657|0.645|0.452|0.10007|31|17|0.00015521207177814|0.032449290375204|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-11-10 10:11:44|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|80.756990063228|61|3.2037519980374|0.1877|1|1|0.18767|88.6|0.01842|46|-0.064778695640971|29|55.52|-0.02222|0.03177|-0.0018279597508885|-0.019955998209941|72.134945688756|74.398909368955|31.6428565979|0.762|0.476|0.19396|21|11|-0.00032477977161501|0.063771525285481|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-11-10 10:11:45|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1793.766431861|47|49.63883678321||0|0|0.05896|1660|-0.03306|25|-0.033058001802779|25|39.33|-0.01732|0.00366|-0.008052407576665|-0.010330806920004|82.342058411284|85.375082761482|78.117647058824|0.6|0.4|0.09218|30|16|-2.9412724306689E-5|0.030660872756933|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-11-10 10:11:46|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5084.6496378107|2|98.549879270223|0.0029|-1|1|0.00293|4766|0.06696|46|0.066964285714286|46|38.28|-0.00625|0.01542|-0.011516618870556|-0.012059693670165|82.627230432009|86.42363503436|76.870967741936|0.469|0.344|0.05987|32|11|-9.7773246329527E-5|0.020286109298532|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-11-10 10:11:48|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 2024-11-10 10:11:49|DAILY|04092|50681|/equities/riverstone|FTSE350|-799.50287287801|109|8.5317237743075|0.108|-1|1|0.10805|776|0.03311|44|0.033110078780698|44|46.58|0.08263|0.12947|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|180.0464037123|0.417|0.375|0.10609|24|7|0.00093042414355628|0.031014461663948|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-11-10 10:11:49|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3723.702657462|7|53.75774766143|-0.0374|-1|1|-0.03736|3693|-0.03054|11|-0.03053751530294|11|32.11|-0.00936|0.01107|0.0092881740638148|0.022740199899248|117.40897040748|133.41477056122|194.0620073568|0.553|0.368|0.05569|38|13|0.00063681076672104|0.018386435562806|3732|2024-11-06|-0.10801|2020-03-12|0.09576|2020-11-09 2024-11-10 10:11:50|DAILY|04094|50659|/equities/renewables|FTSE350|-100.33076453478|19|1.9435881782595||0|0|0.02073|94.5|-0.08444|52|-0.08444024095857|52|40.27|-0.01087|0.0047|-0.010790493733688|-0.013594164555544|84.565646091232|87.134963002028|68.239978456398|0.467|0.3|0.05868|30|8|-0.00023247960848287|0.021204396411093|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-11-10 10:11:51|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-3484.3597495298|19|95.522164049948||0|0|0.06471|3180|-0.05809|13|-0.058091351601638|13|37.75|-0.0179|0.01821|-0.010476338044709|0.010079752789522|69.642438559655|100.73757022982|81.329923273657|0.594|0.438|0.10658|32|12|0.00010031810766721|0.034276125611746|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-11-10 10:11:53|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|380.04211199242|17|8.9573676229784|0.0879|1|1|0.08787|403.6|0.19991|54|0.049500038209546|36|32.7|-0.00732|0.02479|0.0024909518086562|0.019512237079961|92.180979027183|115.23445084873|88.58647952077|0.622|0.324|0.07188|37|19|0.00013043230016313|0.024374094616639|663.79998779297|2023-07-27|-0.20063|2024-09-11|0.17666|2024-03-07 2024-11-10 10:11:54|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 2024-11-10 10:11:55|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3406.851548137|13|86.246624840898|0.0248|-1|1|0.02481|3145|-0.02655|47|-0.026548672566372|47|43.36|0.03935|0.07868|0.062577026481019|0.08063800844515|237.55062978057|229.09369309958|82.329842931937|0.643|0.464|0.1085|28|12|0.00013696574225122|0.034474453507341|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-11-10 10:11:56|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-630.75857372064|30|13.058850360233||0|0|0.04697|588.4|0.0723|20|0.072296284329447|20|28.5|-0.0383|0.00401|-0.010664795674542|-0.017552653809654|74.221804726904|69.992245069964|91.82272715713|0.524|0.429|0.07513|42|9|0.00014942088091354|0.026196557911909|810|2022-01-04|-0.14286|2023-10-19|0.2743|2024-09-02 2024-11-10 10:11:57|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5221.8682558914|24|103.61636544536||0|0|0.01943|4946|0.05299|13|0.052990722359907|13|28.64|0.00104|0.02241|0.021053084192334|0.022369166575476|142.07406867583|129.80143204845|109.26764608417|0.476|0.333|0.07802|42|16|0.00026995106035889|0.024776443719413|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-11-10 10:11:58|DAILY|04101|6803|/equities/rit-capital|FTSE350|1768.9183911729|14|29.942034383319||0|0|0.00648|1864|-0.01535|50|-0.025641025641026|28|36.76|-0.00384|0.0116|-0.017483519532775|-0.019043780415868|66.927757451396|78.69422125777|87.924528301887|0.667|0.364|0.06639|33|18|8.9396411092984E-6|0.021198034257749|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-11-10 10:11:59|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|538.43391865651|37|15.29084061997|0.0773|1|2|0.05371|553.2|-0.13073|13|-0.069725541745093|12|36.06|0.0556|0.09753|0.098436229719889|0.18735210880283|264.32412975801|435.53890041415|236.64687109235|0.606|0.394|0.13117|33|16|0.0014321370309951|0.043917120717781|592|2024-11-06|-0.16071|2020-03-12|0.43761|2020-11-09 2024-11-10 10:12:00|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.80664449766|1|6.8036145434508||0|0|0|320.6|-0.09379|14|-0.05104713937156|37|42.28|-0.01602|0.00409|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|95.133532968402|0.552|0.31|0.08357|29|13|0.00013756933115824|0.02856660685155|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-11-10 10:12:01|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 2024-11-10 10:12:02|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 2024-11-10 10:12:04|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-345.66149271547|9|3.1664502384745|-0.0041|-1|1|-0.00415|338.8|0.39731|136|0.39730735464609|136|46.85|0.0443|0.08804|0.031728316833558|0.13711906746637|105.57834916833|277.714295325|152.09193578184|0.731|0.423|0.11468|26|14|0.00068773246329527|0.035107324632953|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-11-10 10:12:05|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-142.31478990183|53|4.5003960984173||0|0|0.11749|132.2|-0.05549|22|-0.055485515215013|22|41.93|-0.01468|0.01184|0.017751454020745|-0.024129099647702|110.87310641868|76.331423242932|43.486841101395|0.5|0.357|0.10215|28|9|-0.00037327895595432|0.035066207177814|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-11-10 10:12:05|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-850.60461617526|26|21.756384852579||0|0|0.06546|799.5|0.01845|36|0.018452380952381|36|50.04|0.0312|0.05204|0.050478968899745|0.053505734176707|175.5043013903|149.81412699259|98.4|0.542|0.375|0.0953|24|12|0.00018365415986949|0.0318782137031|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-11-10 10:12:06|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|983.81256125562|2|17.979146248125|0.0164|1|2|0.00872|1041.5|0.17275|97|0.17274778869907|97|45.37|0.00576|0.03811|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|139.31247110913|0.519|0.407|0.06057|27|10|0.0004028955954323|0.021063792822186|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-11-10 10:12:07|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 2024-11-10 10:12:09|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1142.0251358713|66|29.675045290427|0.1051|-1|1|0.10508|1056|0.16246|95|0.16245535696702|95|32.25|-0.03025|0.00277|-0.018474385419655|-0.0075858976558107|65.905970144014|82.794090097504|92.307692307692|0.472|0.361|0.10022|36|13|0.00017074225122349|0.032888996737357|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-11-10 10:12:10|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|-556.49033808744|24|7.3410381971716|0.0146|-1|1|0.0146|540|0.04157|10|0.041566779280445|10|30.08|-0.00785|0.0063|0.0063397857901938|0.0098537919768427|109.14241328685|112.34028863767|115.13859275053|0.575|0.425|0.04832|40|14|0.00019803425774878|0.015473564437194|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-11-10 10:12:10|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-280.8652324192|22|3.2206013273636||0|0|-0.0221|277.5|-0.00249|10|-0.0024901782016656|10|43.04|-0.00221|0.0122|-0.0048194312072373|-0.0042330226584015|91.425292275221|93.692884821253|107.9766536965|0.5|0.393|0.05039|28|11|0.00016473898858075|0.018045734094617|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-11-10 10:12:11|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-337.17906221612|12|11.193023790464|0.1438|-1|1|0.14383|302.4|-0.00226|19|-0.0022598525225106|19|43.39|0.01372|0.04103|0.030509526910997|0.050498406131899|136.62181751579|137.35130375874|52.490888163798|0.429|0.25|0.07577|28|9|-0.00033427406199021|0.023539502446982|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.09942|2020-03-17 2024-11-10 10:12:12|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 2024-11-10 10:12:14|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|862.5471912767|27|14.984269574432|0.0696|1|2|0.05794|905.6|-0.05471|22|-0.031503609085993|13|26.67|-0.0063|0.01345|-0.013960669466694|-0.022488560487922|68.571387206409|72.159007923928|154.53924498054|0.489|0.311|0.08381|45|19|0.00059259380097879|0.026728189233279|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-11-10 10:12:15|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-818.07069489392|66|15.391206637123||0|0|0.11665|780|-0.014|60|-0.014004932055368|60|34.15|-0.01375|0.01459|-0.009334614984601|-0.019694971531311|84.750870161715|75.713694273695|86.666666666667|0.441|0.382|0.07302|34|9|3.8915171288744E-5|0.023731027732463|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-11-10 10:12:16|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-146.08234695996|39|4.071003473824||0|0|0.06037|143.2|-0.08653|22|-0.086533887696591|22|59.4|0.01068|0.07471|0.024031052744586|0.076933000268572|110.93577718192|165.95965027124|76.989245671098|0.8|0.5|0.1537|20|13|0.00029950244698205|0.054803727569331|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-11-10 10:12:16|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-78.376236891269|117|1.0428713725566|0.0322|-1|1|0.03218|75.2|-0.04927|134|-0.049271457961605|134|55.5|0.00098|0.0161|-0.015696069072003|-0.027613464925511|86.169735591118|86.775916883866|64.240559129178|0.45|0.25|0.06624|20|9|-0.00026128874388254|0.019031402936378|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-11-10 10:12:17|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-172.45651728803|70|5.035506271303||0|0|0.07728|160|-0.03774|26|-0.037735866631068|26|41.32|-0.01859|0.01677|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|97.264437689969|0.714|0.393|0.087|28|13|0.00016287112561175|0.027103996737357|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-11-10 10:12:19|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2559.0782257736|18|49.928708471251|-0.0128|1|2|-0.04197|2625|-0.03418|21|-0.03418499790742|21|39|-0.01314|9.0E-5|-0.0052252007257187|-0.0024524119784607|86.129666169398|94.58967968036|104.37375745527|0.645|0.355|0.06933|31|16|0.00014592985318108|0.021713352365416|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-11-10 10:12:20|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 2024-11-10 10:12:21|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-25.124866735854|1|1.1374602114912||1|0|0|21.35|0|18|0|18|55.73|0.00306|0.06026|-0.02883190770833|0.015511187506859|52.050007566484|98.479471135986|17.710373507429|0.636|0.455|0.16674|22|5|-0.00072822185970636|0.057828841761827|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-11-10 10:12:22|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 2024-11-10 10:12:23|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-94.712451771239|28|2.4187350736082||0|0|0.06353|88.45|-0.07874|35|-0.065045247746027|31|39.97|-0.03229|-0.00845|-0.039630583396124|-0.0053214101088299|45.112538951729|90.738796776094|98.826812232672|0.6|0.333|0.10652|30|15|0.00023597063621533|0.032658711256117|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-11-10 10:12:25|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1021.0035127338|36|31.367839612442||0|0|0.20209|917.6|0.13397|55|0.13397324560621|55|25.89|-0.02493|0.00142|-0.013623692490175|-0.023864536079002|62.244564194077|62.372689659503|50.101008768001|0.609|0.391|0.06302|46|20|-0.00039048123980424|0.022275203915171|2023|2020-02-20|-0.12477|2024-10-31|0.1507|2020-03-24 2024-11-10 10:12:25|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1601.8487260781|34|25.616242026048||0|0|0.11072|1534|0.0131|62|0.013103247975056|62|31.39|-0.01124|0.00728|0.0059589710244885|-0.0065843537067093|106.90146195991|91.084964565372|88.876013904983|0.553|0.342|0.06554|38|15|7.8034257748776E-5|0.02130836867863|1829|2024-09-17|-0.13898|2020-03-12|0.1406|2020-03-24 2024-11-10 10:12:26|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1395.5493549201|31|15.235193523956|0.0014|1|1|0.00138|1450|-0.03429|9|-0.012693935119887|11|38.58|0.01434|0.02897|0.029328553097887|0.033931946164134|151.58306556016|139.43286727143|110.51829268293|0.516|0.355|0.05745|31|11|0.00018831158238173|0.019800415986949|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-11-10 10:12:27|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3723.8027894881|8|124.83824683823|0.1092|1|2|0.06616|4029|-0.08936|16|-0.018639611903395|15|39.32|0.00752|0.03687|0.021858861573979|0.031574830497301|130.13570589557|136.87763820462|136.9476546567|0.548|0.419|0.08256|31|8|0.00048353181076672|0.027620962479608|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-11-10 10:12:28|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1616.470222652|12|50.967041931083|0.0412|1|2|-0.00652|1675|0.19839|133|0.19838945827233|133|39.19|-0.00519|0.01709|0.0035453374027013|0.036104941852676|96.616590476288|138.01676677349|139.816360601|0.548|0.355|0.09719|31|14|0.00046999184339315|0.032280464926591|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-11-10 10:12:30|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2669.4035368059|70|63.666113327741|0.1027|-1|1|0.10271|2586|-0.06226|13|-0.06226344837918|13|44.5|-0.00123|0.02343|0.03788394993988|0.018339970083889|147.53183804643|115.76957714035|87.305874409183|0.462|0.385|0.07771|26|7|4.6631321370309E-5|0.025860244698206|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-11-10 10:12:31|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-6927.0307891624|68|164.54098176646|0.2237|-1|1|0.22368|6525|-0.06089|17|-0.060893854748603|17|36.22|0.00716|0.03045|-0.0016205656754419|-1.9026708709754E-5|93.776166800271|96.240248171802|72.179203539823|0.438|0.375|0.07554|32|8|-0.00011144371941272|0.024327650897227|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2024-11-10 10:12:31|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-179.15149865051|119|3.7660748443082||0|0|0.0728|169.4|0.43899|55|0.43899415792135|55|69.25|-0.06827|0.03755|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|68.582993480358|0.5|0.375|0.15771|16|6|0.00013809951060359|0.040577871125612|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-11-10 10:12:32|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1818.3863566176|11|33.545452205857||0|0|0.06014|1719|-0.04312|7|-0.043117154071723|7|30.4|-0.00911|0.01311|-0.00087261847930993|0.011187189307198|93.744831584841|114.86027125263|118.02265705458|0.6|0.375|0.06179|40|17|0.00029035889070147|0.022381362153344|2019|2024-09-17|-0.11813|2020-03-18|0.13287|2020-03-24 2024-11-10 10:12:33|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.72889364407|16|4.8348672172742|-0.0664|1|1|-0.06635|159|-0.01841|18|-0.018408568084936|18|36.7|-0.03774|0.01885|5.9991230750137E-5|-0.0033875844524259|84.949220912026|84.083700722035|29.016023740723|0.576|0.333|0.1374|33|16|-0.00029570962479608|0.044355342577488|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-11-10 10:12:35|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|802.99351693038|132|18.91244994543|0.8076|1|1|0.80756|827.5|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.05264|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|70.186598812553|0.517|0.276|0.08108|29|11|2.2838499184335E-6|0.026768376835237|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2024-11-10 10:12:36|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 2024-11-10 10:12:36|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|892.33505390343|61|17.459487491081|0.2326|1|2|0.21451|924|-0.05462|10|-0.050854832452792|2|28.44|-0.0412|0.00646|-0.010464443167208|0.0058973365613854|76.24194205299|102.60416611199|128.33333333333|0.463|0.341|0.0791|41|8|0.00047781402936378|0.027592055464927|952.40002441406|2024-11-06|-0.12437|2023-10-26|0.16493|2020-11-09 2024-11-10 10:12:37|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|104.58506554191|15|2.1678160832812|0.0183|1|1|0.01835|111|-0.02051|21|-0.020512833554521|21|31.08|-0.03408|-0.00705|-0.03486806780353|-0.03893918110046|36.459460393097|48.577022948782|50|0.667|0.436|0.0972|39|23|-0.00030817292006525|0.03094176182708|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-11-10 10:12:38|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-194.333718893|106|7.8562303170122|0.3533|-1|1|0.35335|178.8|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|6.6393863304024|0.35|0.2|0.14095|20|6|-0.0016111419249592|0.04467103588907|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-11-10 10:12:40|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730.78157732689|72|17.715526801934||0|0|0.15513|759.5|-0.02456|49|-0.024564183835182|49|39.83|-0.0171|0.00533|-0.025955948017514|-0.0075412549894703|63.290417518135|89.487441572737|98.200203871411|0.552|0.379|0.07096|29|11|9.9127243066884E-5|0.021918075040783|848.5|2024-10-16|-0.09084|2024-06-20|0.09533|2022-02-11 2024-11-10 10:12:41|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-151.00235972298|7|4.1591193990324||0|0|0.05981|137.55|-0.08309|7|-0.024388337074489|14|35.88|0.01313|0.0454|0.026210997407719|0.032256389962667|138.19528588943|131.55536258047|69.822336574497|0.5|0.294|0.0867|34|11|-1.5032626427406E-5|0.030496092985318|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-11-10 10:12:42|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2785.3261254488|3|100.90216236535|0.0287|1|2|0.00328|3060|-0.06281|6|-0.062810779145676|6|31.38|-0.00701|0.02152|0.006641570878508|0.040374895601162|99.071333273658|173.39978620532|235.74730354391|0.769|0.436|0.10747|39|24|0.001057854812398|0.036799445350734|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-11-10 10:12:43|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1785.7373496887|100|39.245783229564|0.0503|-1|1|0.05029|1662|0.13049|65|0.13049095607235|65|51.23|0.04114|0.0683|0.076203853413908|0.10986883132412|230.16515431643|208.13219983589|109.34210526316|0.591|0.364|0.10392|22|11|0.00026200652528548|0.031414127243067|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-11-10 10:12:43|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-272.02131172579|46|3.2782786326684||0|0|-0.02312|265.5|-0.00558|17|-0.0055762081784386|17|34.74|0.00818|0.02185|0.007093564410373|0.02045193855718|107.26034871021|123.15254209487|89.817318849115|0.559|0.382|0.06048|34|15|6.0326264274062E-5|0.021424592169657|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-11-10 10:12:45|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-172.3975479934|19|2.1967700928564||0|0|-0.0072|167.8|0.02646|14|0.02646392190009|14|33.56|-0.00956|0.00728|0.0019025253495888|0.01813737849729|94.522888348048|113.97787299505|99.426681899455|0.556|0.333|0.05473|36|16|8.2765089722675E-5|0.018295097879282|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-11-10 10:12:46|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-360.70592986906|28|6.793878038568||0|0|0.02733|345.2|0.17536|104|0.17536070208829|104|33.31|-0.02084|-0.00216|-0.0049591996424188|0.0011432461218907|84.654741826486|97.719646546558|135.14662043065|0.611|0.417|0.05894|36|13|0.00033046492659054|0.020719584013051|373.89999389648|2024-09-17|-0.09005|2020-03-12|0.05949|2021-10-06 2024-11-10 10:12:47|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-177.13051783489|7|4.5391568763473|0.0047|-1|1|0.0047|169.4|0.03117|13|0.031166815859214|13|40.67|-0.0109|0.04146|-0.0074135666218602|0.047639883733833|73.653899968623|139.63427092479|64.045366312471|0.467|0.333|0.12391|30|11|8.510603588907E-5|0.043255619902121|330.5|2021-06-09|-0.17815|2020-03-27|0.19448|2024-10-14 2024-11-10 10:12:48|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|233.08703491394|87|6.2209883620214|0.154|1|1|0.15402|251|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|67.453518089289|0.64|0.4|0.12024|25|13|-4.37194127243E-6|0.036490048939641|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-11-10 10:12:49|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-335.01920251373|17|6.5057607541183|0.0685|-1|1|0.06851|319.5|0.03963|69|0.039633793809577|69|31.84|-0.01448|0.00689|-0.0097311650526136|-0.016307165042293|71.415719848793|78.271283453096|65.00508646999|0.658|0.342|0.07994|38|18|-0.00013356443719413|0.024411264274062|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-11-10 10:12:50|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|372.06895119833|42|14.349311283568|0.2026|1|1|0.20256|394.2|0.11599|120|0.11599448375091|120|62.37|0.06599|0.14506|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|78.214288136316|0.474|0.368|0.15562|19|6|0.00047671288743883|0.054672846655791|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-11-10 10:12:51|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-882.01225820476|28|26.103677461428|0.1139|-1|1|0.11392|789.5|-0.02876|11|-0.02876130635117|11|49.96|0.03057|0.06417|0.040159561665102|0.03782773652179|164.932956934|134.07433401267|51.253887181417|0.667|0.417|0.09382|24|11|-0.00025579934747145|0.031929396411093|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-11-10 10:12:52|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-147.24038688435|25|3.3921149971892||0|0|0.09542|138.4|-0.03592|108|-0.03591680565754|108|46.23|0.01704|0.04294|0.021633973261014|0.044556842317434|127.30696021485|155.37017999789|92.823600423194|0.615|0.462|0.08111|26|10|0.0001173898858075|0.026356264274062|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-11-10 10:12:53|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 2024-11-10 10:12:54|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-25.414367941963|1|1.0981223675765||1|0|0|21.74|-0.12901|25|-0.1290063874785|25|43.79|0.01664|0.0825|0.054683673663591|0.11590523220974|163.90510394536|228.90830870422|36.439825388402|0.607|0.357|0.1963|28|12|0.00031862153344209|0.066315783034258|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-11-10 10:12:56|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 2024-11-10 10:12:56|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 2024-11-10 10:12:57|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 2024-11-10 10:12:58|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4743.1462036656|37|67.88206788855||0|0|0.06511|4537|0.2367|102|0.23669527344321|102|35|-0.01859|0.00711|-0.0030936523621841|0.001014077052426|89.539660150978|98.223400167089|104.37083045779|0.618|0.412|0.05079|34|12|0.00011969820554649|0.01678911908646|5034|2024-09-09|-0.06973|2022-01-17|0.09836|2020-03-17 2024-11-10 10:12:59|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-905.6186605057|34|15.860598151709|0.0847|-1|1|0.0847|864.5|0.00212|51|0.0021220159151194|51|35.09|-0.02333|0.00326|-0.018176768168991|-0.019940373653865|67.120208116943|78.424613154517|68.774860779634|0.5|0.324|0.08656|34|14|-9.7879282218597E-5|0.026900350734095|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-11-10 10:13:01|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1084.3108272463|7|19.673029864192||0|0|-0.02298|1046|-0.03722|12|-0.03721673941137|12|33.89|-0.01614|0.00084|-0.0062163193468098|-0.0044120584848779|86.1570032958|91.733168770872|109.64360587002|0.583|0.444|0.06326|36|16|0.0001968515497553|0.022014469820555|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-11-10 10:13:02|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-382.36308772884|95|9.1016690576675|0.2113|-1|1|0.21127|364|-0.03368|79|-0.033681242887707|79|47.17|-0.00527|0.01691|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|71.30264446621|0.5|0.25|0.10019|24|10|-4.0913539967374E-5|0.032248556280587|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2024-11-10 10:13:03|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-928.70266575606|108|28.924719875858|0.3057|-1|1|0.30574|847|0.04323|89|-0.028752304092389|46|46.63|-0.02006|0.00745|0.011373122547541|0.010402536588694|111.88004086128|104.01395804239|33.346456692913|0.5|0.25|0.09853|24|10|-0.00072975530179445|0.03069486949429|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-11-10 10:13:03|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-590.49745961582|6|6.8993826866453||0|0|-0.00526|573|-0.03377|53|-0.033774428367262|53|29.07|-0.00795|0.00696|-0.014635126737045|-0.025981785348477|74.19777534584|76.319885845994|120.3781512605|0.405|0.238|0.06061|42|15|0.00025900489396411|0.018974225122349|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-11-10 10:13:04|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-453.19478897149|15|6.7315963238313||0|0|0.05646|434.5|0.01364|38|-0.026666666666667|22|37.88|-0.00093|0.02174|0.0040726032676495|0.011108520450701|102.64489588736|107.78665179004|128.74074074074|0.531|0.313|0.05539|32|11|0.00029309135399674|0.018591044045677|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-11-10 10:13:06|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 2024-11-10 10:13:07|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-887.30148568451|28|48.850495228169|0.4261|-1|1|0.42613|738|-0.0814|14|0.051320738850905|64|29.98|-0.00773|0.02365|-0.006106877688457|0.024830910565223|69.914347048253|125.13121234738|55.48038092693|0.55|0.375|0.10859|40|16|-7.6582381729201E-5|0.036945358890702|1491.8000488281|2020-02-20|-0.24313|2024-10-08|0.17451|2020-04-06 2024-11-10 10:13:08|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 2024-11-10 10:13:08|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-75.66008816264|28|1.2703151761574||0|0|0.02252|72.04|0.01115|47|0.011154646271038|47|31.55|-0.00902|0.01563|-0.01228754098299|-0.018400141057339|76.760626770806|73.65026997697|48.741542238196|0.474|0.395|0.0757|38|9|-0.00042517128874388|0.02395795269168|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-11-10 10:13:09|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-465.04330494767|8|18.571723938465|0.0056|-1|1|0.00556|429.2|0.08528|46|0.085276143374683|46|67.72|0.16005|0.21785|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|110.05128518129|0.5|0.389|0.14749|18|8|0.00070776508972268|0.054172610114193|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-11-10 10:13:11|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2056.6414983454|2|41.307550496385||0|0|-0.01456|2166|0.0181|37|0.018104354606693|37|26.06|-0.02145|0.00388|-0.021834721158245|-0.0022331048624834|51.849239249815|91.349666372743|142.78180619644|0.553|0.383|0.08364|47|17|0.00055754486133768|0.028977895595432|2222|2024-09-30|-0.16293|2020-03-12|0.15898|2020-10-05 2024-11-10 10:13:12|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1430.098764088|7|38.232099706039||0|0|0.00076|1319|0.00574|36|0.0057355498493539|36|40.67|-0.02657|0.02872|-0.02510293290936|0.0089336559074659|54.512137316457|99.575463594819|50.266768292683|0.567|0.433|0.13527|30|9|-7.0538336052202E-5|0.038579200652529|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-11-10 10:13:13|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3230.4253978366|7|62.975132612209||0|0|-0.00531|3029|0.02588|45|0.025876744977869|45|33.89|-0.02693|0.0088|0.0095150910058615|-0.0040262862058658|108.56360279293|88.388413800347|72.011694805328|0.556|0.417|0.09078|36|13|2.3564437194127E-5|0.029776460032626|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-11-10 10:13:14|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 2024-11-10 10:13:15|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1243.9325119702|10|76.668221768038||0|0|0.09373|1517|-0.10519|5|-0.10518923211707|5|31.21|-0.00797|0.02907|-0.031687517958424|-0.0044911024208485|41.512766150283|84.051175710725|38.020050125313|0.59|0.385|0.14702|39|17|-0.00012771615008157|0.050182079934747|5595|2021-03-12|-0.22635|2024-08-01|0.15574|2022-03-09 2024-11-10 10:13:16|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-597.48945979388|19|15.846837938164||0|0|0.07591|560|0.15649|114|0.15648854961832|114|43.14|-0.00261|0.03412|0.039984218548143|0.021480125927546|142.54443061411|104.99753374072|46.744574290484|0.464|0.321|0.11117|28|8|-0.0003260766721044|0.035074934747145|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-11-10 10:13:17|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-346.60854643649|69|4.515626784068||0|0|0.02006|342|-0.00807|98|-0.009375|43|38.6|-0.00502|0.00935|-0.0076693029439731|-0.00089318022394495|83.030584989373|95.268066364986|108.05687203791|0.633|0.433|0.06067|30|13|0.00016176182707993|0.01784720228385|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-11-10 10:13:18|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|815.39314260116|47|14.699854915655|0.1334|1|1|0.1334|846.2|0.07622|70|0.089218345292495|44|33.71|-0.00341|0.02691|-0.0021186314022089|0.019852629726597|82.148319429165|117.44470084896|79.195134506976|0.686|0.4|0.0767|35|18|3.4722675367047E-5|0.025127006525285|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-11-10 10:13:19|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-538.8446236166|62|19.493328057132||0|0|0.23626|474.4|-0.06685|42|-0.066851946770634|42|35.66|-4.0E-5|0.04735|0.018601538212616|0.064089145688664|110.82557028093|180.72150590365|99.60008630107|0.531|0.375|0.09444|32|8|0.00026044093178037|0.031647828618968|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2024-11-10 10:13:19|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2415.8591309388|25|58.961527229829|0.0245|-1|1|0.02454|2291.3999|-0.0446|19|-0.044596699280646|19|39.27|-0.00094|0.03148|0.033855404972678|0.050546824538781|154.19365475586|167.08328605083|164.90776261996|0.567|0.4|0.08201|30|14|0.00061512479201331|0.02805146422629|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2024-11-10 10:13:21|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2697.5043454951|3|97.716822321791|-0.0385|1|1|-0.03846|2929.1001|-0.05924|16|-0.059244553755817|16|41.38|0.28854|0.34294|0.54417222399659|0.71557632968032|1879.8756270341|1767.9857987985|1406.7210637272|0.552|0.414|0.11574|29|16|0.0027783111480865|0.041172079866889|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-11-10 10:13:22|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1784.9344994178|27|63.336410044654||0|0|0.11575|1598.55|-0.02316|43|-0.023164197870805|43|39.2|0.1918|0.25137|0.28013507683567|0.34754556115178|2656.5345821959|1426.4772865114|860.84228564398|0.633|0.433|0.12862|30|12|0.0023393760399334|0.043143327787022|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-11-10 10:13:23|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1441.9274833683|61|41.21601789398||0|0|0.0683|1362.1|-0.0581|10|-0.058099382902645|10|43.92|0.05201|0.09955|0.096260927827127|0.15416115733688|298.3997711808|372.80883839384|348.47490803062|0.654|0.462|0.08864|26|10|0.001382762063228|0.033134417637271|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2024-11-10 10:13:24|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-759.46668252529|110|22.688815061265||0|0|0.2158|712.6|-0.03967|8|-0.03967311763208|8|39.04|0.15677|0.23479|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|377.66127583586|0.714|0.5|0.14678|28|12|0.0017580948419301|0.04453959234609|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-11-10 10:13:25|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|913.28955486332|3|51.762280975617|-0.1301|1|1|-0.13012|936.25|-0.013|9|-0.013000951905212|9|36.36|0.07091|0.13365|0.10369480253636|0.18681199679348|304.11376156957|506.67708869251|254.0113481297|0.515|0.364|0.1359|33|11|0.0013706655574043|0.046326539101497|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-11-10 10:13:26|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-223.96561495462|21|7.1685386233809|0.0893|-1|1|0.08934|201.11|-0.02697|28|-0.026965148902609|28|32.83|-0.01484|0.01709|0.0021453664107857|0.028947428823997|91.24512499597|144.50879602827|208.81306388297|0.611|0.444|0.10875|36|17|0.00094616472545757|0.036477362728785|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2024-11-10 10:13:27|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-332.63927277461|14|11.691777254746||0|0|0.03413|297.15|-0.08587|22|-0.08587132653311|22|29.73|-0.01833|0.00964|0.0014815339728966|0.019100723906756|74.703046530884|120.84415079083|125.08371230818|0.775|0.45|0.11187|40|23|0.00050414309484193|0.038454101497504|364.39999389648|2024-09-27|-0.13898|2020-03-23|0.14921|2024-06-05 2024-11-10 10:13:28|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3280.7366673244|14|124.78526026853||0|0|0.03802|2864.2|0.23107|59|0.23106813678981|59|59.45|0.03377|0.05732|0.069809990498554|0.14752516852518|200.65709628978|270.95057358292|426.54865259733|0.75|0.45|0.1072|20|12|0.0014006322795341|0.034109051580699|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2024-11-10 10:13:29|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1205.4013736523|13|47.478841630294|0.0445|-1|1|0.04454|1038.2|-0.09702|31|-0.097020818854591|31|49.58|0.01716|0.05269|0.057580001387736|0.07708578121136|168.80713691358|176.6776900417|187.46180071649|0.542|0.417|0.10247|24|9|0.00076776206322795|0.033516039933444|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.13833|2020-04-07 2024-11-10 10:13:30|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-6223.2918218588|34|171.43030767099|0.0461|-1|1|0.04613|5706.5|-0.02967|18|-0.029669876158143|18|36.53|-0.00904|0.01379|-0.0049950912652486|0.025679432981635|78.640659006924|124.46012936454|282.75213545874|0.625|0.406|0.08265|32|14|0.0010032861896839|0.028123319467554|6439.8999023438|2024-09-13|-0.07891|2020-03-12|0.14935|2020-04-08 2024-11-10 10:13:32|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1263.2730441055|7|44.780054132285|-0.0627|1|1|-0.06267|1303.45|0.05172|60|0.71594602661124|80|44.3|0.05721|0.08456|0.088473725281355|0.12842444068333|327.51817229991|309.70297786985|183.07742763067|0.63|0.407|0.08624|27|13|0.00074754575707155|0.029552445923461|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2024-11-10 10:13:32|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-601.47063701503|68|14.678426252332|0.112|-1|1|0.112|564.9|-0.08113|24|-0.081128195829279|24|37.83|0.0078|0.03661|0.072340901317943|0.094275315765952|205.18082927745|227.06340268518|295.95164443836|0.433|0.367|0.08912|30|10|0.0011585024958403|0.031200557404326|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2024-11-10 10:13:33|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6994.1554810416|2|156.11483965281|0.0245|1|2|-0.00046|7421.3999|0.09808|78|0.098077357977845|78|38.74|0.00914|0.03097|0.026629696815241|0.077468019265616|146.75442739563|204.37706043414|515.88747121224|0.677|0.355|0.08366|31|17|0.001595465890183|0.029754051580699|7545|2024-11-08|-0.1499|2020-03-23|0.15494|2020-03-20 2024-11-10 10:13:34|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-527.28564805786|26|13.778312639804|0.0401|-1|1|0.04007|491.05|-0.03359|6|-0.033589010364272|6|39.23|0.00341|0.04053|-1.928997164168E-5|0.070187759001105|78.363677320335|210.824899938|286.78960541009|0.767|0.433|0.09932|30|14|0.0011591430948419|0.033044983361065|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2024-11-10 10:13:35|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-223.60731139077|44|6.1635151292429||0|0|0.09024|221.89|0.00719|50|0.0071852915760724|50|36.22|-0.00143|0.02585|-0.014925953523229|0.046896469164587|69.776886232246|145.21272195327|279.4335685151|0.563|0.281|0.09606|32|15|0.0012045091514143|0.033569242928453|264.64999389648|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2024-11-10 10:13:37|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2993.2986085958|27|62.866219141313||0|0|0.12061|2769.45|0.06332|82|0.063324064768507|82|45.23|0.04023|0.05454|0.051684176160094|0.090384481313204|201.75847228166|192.48538619975|156.53671190272|0.654|0.346|0.07508|26|15|0.00050888519134775|0.022401173044925|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-11-10 10:13:37|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1884.5044085502|26|43.450670883523||0|0|0.05512|1788.8|-0.03386|21|-0.033859412837251|21|36.78|0.01212|0.04967|0.0077628719668853|0.02711298077673|102.94309640925|133.22517096517|299.12274446795|0.563|0.438|0.09613|32|12|0.0011800499168053|0.033651356073211|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2024-11-10 10:13:38|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-650.40325879576|21|19.159423667598|0.159|-1|1|0.15897|580.65|0.05368|29|0.053679879110089|29|42.21|0.03949|0.0891|0.062561872269061|0.087952232381537|232.42622804043|228.59809182604|142.12438165451|0.571|0.393|0.1001|28|11|0.00063741264559068|0.035610898502496|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-11-10 10:13:39|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1449.0926776364|29|36.797555143127|0.0912|-1|1|0.09115|1327.55|0.11618|58|0.11617643717522|58|48.92|0.07682|0.11902|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|277.17090942388|0.375|0.333|0.10568|24|6|0.0011460399334443|0.032258136439268|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2024-11-10 10:13:40|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4185.8046897081|27|100.22656323604|0.2161|-1|1|0.2161|3874.5|0.13423|58|0.13423417440546|58|39.2|0.01208|0.03603|0.057883832565743|0.080242467922439|218.78394780673|218.78739070659|222.47090577179|0.567|0.4|0.09003|30|11|0.0008573544093178|0.028310931780366|5900|2021-10-18|-0.08509|2024-10-14|0.1023|2022-05-16 2024-11-10 10:13:41|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1213.173531062|27|25.945872382479||0|0|0.01255|1160.95|-0.0296|13|-0.029598242442835|13|32.67|-0.00256|0.02722|0.00047116876249466|0.034302249591511|86.469478144111|149.58630647047|159.58725813963|0.556|0.417|0.07168|36|10|0.00066655574043261|0.027449168053245|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2024-11-10 10:13:42|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-10764.220793802|27|348.94528526083||0|0|0.16059|9910.4004|0.18404|28|0.18404028212543|28|36.75|0.00388|0.03219|0.043923664530442|0.10219757196345|176.29078667243|262.21261637372|315.92876443518|0.531|0.344|0.06792|32|10|0.0011137271214642|0.024196830282862|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2024-11-10 10:13:43|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7250.5035208626|26|170.37478228897|0.0437|-1|1|0.04374|6895.9502|0.05568|27|0.055679412604634|27|34.62|0.05088|0.07764|0.085990705867198|0.11668115667015|418.65059438768|388.49239511291|165.85456181568|0.588|0.412|0.07868|34|11|0.00072075707154742|0.028787462562396|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-11-10 10:13:44|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1857.5951400473|24|44.17525672681||0|0|0.05353|1739.75|0.12689|31|0.12688548640451|31|34.68|0.04116|0.06874|0.059347376029571|0.088937149137994|228.44190929714|262.49064708178|196.26855282131|0.559|0.412|0.0773|34|12|0.00082247920133111|0.028525124792013|2029.9000244141|2024-09-27|-0.25861|2020-03-23|0.11453|2021-02-01 2024-11-10 10:13:45|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-11075.577977541|12|291.7629305206|-0.0367|-1|1|-0.03667|10488.2998|0.22484|95|0.22483889109477|95|49.63|0.05961|0.08076|0.10093864665625|0.13923115874427|419.88255877094|373.33711754423|307.17749709213|0.708|0.458|0.08907|24|13|0.0011670299500832|0.030310840266223|11350|2024-09-20|-0.19999|2020-03-23|0.10319|2022-09-08 2024-11-10 10:13:47|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-3008.19150381|26|70.963951685593||0|0|0.01067|2829.05|-0.05768|17|-0.057682477795065|17|34.62|0.00544|0.02799|0.00075266179457551|0.052438037574468|87.164275405466|175.02374175095|263.24595708549|0.618|0.382|0.09064|34|17|0.0010392845257904|0.030009043261231|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2024-11-10 10:13:47|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-196.31443876313|15|5.9160412482501||0|0|0.039|177.68|-0.07403|11|-0.074032461666249|11|29.7|-0.00808|0.02177|0.030046423486163|0.011957373571984|168.93002302236|111.3633395704|34.81432965554|0.6|0.35|0.10469|40|17|-0.00037508319467554|0.037913760399334|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-11-10 10:13:48|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|242.35860956825|4|7.26241682435|-0.005|1|1|-0.00504|256.6|-0.10379|10|-0.06760047363808|12|38.68|0.02364|0.06045|0.01977444591266|0.080939833863998|124.49925563344|205.75538790892|257.24140101856|0.548|0.323|0.10059|31|12|0.0011381697171381|0.035843702163062|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2024-11-10 10:13:49|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|103.75749591547|8|3.3187515152747|0.0401|1|1|0.04006|111.64|0.23845|121|-0.062520843190399|7|34.14|0.0352|0.06615|0.046734595682758|0.060642495220111|202.06456465006|183.51701027795|157.17042639517|0.571|0.371|0.11572|35|16|0.00076908485856905|0.037786106489185|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2024-11-10 10:13:50|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1430.113262948|5|30.292554451548||0|0|7.0E-5|1336.3|-0.07876|14|-0.078757796902907|14|46.08|0.00566|0.03363|-0.013572383861146|-0.0073362351612587|82.586140935294|90.07664365291|76.869424083721|0.423|0.346|0.07804|26|6|-7.0391014975042E-5|0.026244475873544|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-11-10 10:13:52|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-556.47974999866|26|15.376581298383||0|0|0.12601|504.25|0.02523|33|0.025233251367448|33|42.04|-0.00398|0.02521|0.039290008308324|0.044506530205736|162.3436393964|142.82513179289|118.28296722881|0.571|0.393|0.08218|28|12|0.00028703826955075|0.025999925124792|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-11-10 10:13:52|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|272.47227218677|3|9.2175759377441|0.0174|1|2|-0.01358|297.75|-0.00133|74|-0.016848967776897|25|38.71|0.01644|0.05978|0.093611822226293|0.1238578488328|337.4824615283|378.86326559269|896.27242078617|0.516|0.419|0.10751|31|9|0.002120840266223|0.033416023294509|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2024-11-10 10:13:53|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1490.3802775685|68|41.373294412516||0|0|0.08564|1420.05|-0.10941|4|-0.10941303978498|4|29.87|-0.012|0.01169|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|302.48143341018|0.553|0.342|0.10282|38|15|0.0012183194675541|0.032966955074875|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2024-11-10 10:13:54|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-252.20789079829|25|9.9761131579233||0|0|0.06861|239.04|-0.03241|24|-0.032406664609069|24|29.45|0.00713|0.04987|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|572.02474274319|0.65|0.4|0.12832|40|16|0.0019459816971714|0.041651064891847|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2024-11-10 10:13:55|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-334.39222669464|25|9.609188467169|0.0733|-1|1|0.07328|310.45|-0.05599|5|-0.055985791088344|5|28.05|-0.01829|0.00639|-0.006724654895864|0.0011331279293525|79.432068919948|97.45348403408|132.56776064353|0.571|0.405|0.07735|42|13|0.00047490016638935|0.028705915141431|376|2024-09-30|-0.15254|2020-03-23|0.15342|2020-03-31 2024-11-10 10:13:57|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1672.5697417564|26|34.464917987815||0|0|0.04327|1569.9|-0.12295|15|0.27188882806811|104|49.04|0.03128|0.05559|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|343.11405578324|0.583|0.375|0.07101|24|9|0.0011870299500832|0.025404351081531|1779|2024-09-26|-0.11953|2020-03-23|0.11291|2020-05-19 2024-11-10 10:13:58|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-345.5587118771|26|10.569311526231||0|0|0.07233|321.3|-0.0614|21|-0.061398299010969|21|32.69|-0.04132|-0.00629|-0.0049933003005024|0.010697128143558|80.598138385996|106.69587101405|108.36366758793|0.556|0.361|0.0906|36|13|0.00028435940099834|0.030130732113145|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-11-10 10:13:59|DAILY|04218|18052|/equities/bosch|NIFTY200|-38034.374164254|11|944.16454456605|0.0226|-1|1|0.02261|35119.3984|0.06274|30|0.062744883441789|30|42.57|0.02758|0.05159|0.044133018879385|0.094920126162463|198.44599632251|271.43918750312|236.56275240501|0.679|0.429|0.08098|28|13|0.00091427620632279|0.028074351081531|39088.80078125|2024-10-09|-0.12672|2020-03-23|0.11995|2020-07-07 2024-11-10 10:13:59|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5990.7490256772|22|122.25572466534||0|0|0.04248|5747.1499|0.22037|108|0.22037077887759|108|42.18|0.0169|0.03561|0.030867063579658|0.05722926560163|151.58924147727|165.89212991155|194.38881813294|0.571|0.357|0.06199|28|10|0.00066820299500832|0.021712728785358|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2024-11-10 10:14:00|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1045.1274953616|62|24.059161051511||0|0|0.17449|970.35|0.05206|27|0.052055656906585|27|40.75|0.02212|0.04963|0.099610576540627|0.16985499150101|263.90612731205|375.84201546384|378.7155633558|0.429|0.321|0.08359|28|5|0.0012883527454243|0.028345432612313|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2024-11-10 10:14:02|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-105.96594346728|25|2.9698852984635|-0.0019|-1|1|-0.00193|103.69|-0.06364|5|-0.063642982826886|5|34.65|0.01254|0.04954|0.045627120268621|0.087330261095108|201.93321722916|256.72506074855|234.7110242968|0.647|0.412|0.10897|34|15|0.0010802329450915|0.036009392678869|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-11-10 10:14:03|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-226.2220225319|27|7.6215312253138||0|0|0.12287|206.81|0.15009|77|0.15009026436238|77|34.59|-0.00936|0.00995|0.0075092137020349|0.031082509042057|101.98249783193|131.79253827404|152.78976150915|0.618|0.353|0.08508|34|17|0.0005770465890183|0.029712737104825|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2024-11-10 10:14:04|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1402.4108763617|27|46.734132140474|0.1685|-1|1|0.16854|1260.7|0.08735|70|0.087354003133731|70|45.23|0.08118|0.12267|0.21709222850694|0.2782830551864|631.18430638203|539.00825913484|428.78291597816|0.538|0.385|0.09737|26|9|0.0016479201331115|0.038319542429285|1652|2024-09-24|-0.29599|2020-03-23|0.15517|2020-04-08 2024-11-10 10:14:04|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1480.0347771045|7|38.308357374171|0.0263|1|1|0.02633|1592.6|0.08975|101|0.089752441787029|101|36.24|-0.01237|0.01315|0.02033132792114|0.052574610991608|123.36398072418|184.29006106573|334.66675207916|0.606|0.455|0.08167|33|16|0.0011587437603993|0.024583718801997|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09 2024-11-10 10:14:05|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|166.39944790554|14|4.6606641329757||0|0|0.06118|178.82|-0.06114|47|-0.061138847657665|47|32.14|-0.01069|0.01796|-0.014452768217726|0.0080838757523354|67.36779409949|104.20062116948|72.667150619625|0.541|0.405|0.08863|37|13|1.4259567387687E-5|0.032676613976706|249.35000610352|2020-01-16|-0.2|2020-03-23|0.1187|2024-10-22 2024-11-10 10:14:07|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-466.56676179341|46|12.647253931136||0|0|0.14678|424.05|0.77771|169|0.77770663658444|169|34.03|0.01394|0.04171|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|195.54696531529|0.588|0.324|0.08967|34|16|0.00079074043261231|0.027986173044925|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2024-11-10 10:14:08|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7279.9288239744|13|220.32369278978|0.0524|1|1|0.0524|7953.7998|0.41095|104|0.41095071544677|104|44.07|0.06136|0.10406|0.1341192180583|0.15965111524266|267.78564745874|296.11496628304|529.92656200856|0.37|0.333|0.10452|27|7|0.0017849584026622|0.035910599001664|8030|2024-11-08|-0.24402|2020-03-23|0.21983|2020-03-25 2024-11-10 10:14:09|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3139.2711643493|20|82.690404392465||0|0|0.18497|2870.8999|0.24252|89|0.24252166052595|89|45.5|0.01205|0.03283|-0.0068069100202732|0.0082852007208346|82.199852998631|105.95924010728|193.1460242844|0.769|0.462|0.0697|26|14|0.0006501081530782|0.022367154742096|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2024-11-10 10:14:10|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-860.0786121751|110|24.411191235645||0|0|0.12791|827.4|0.01634|38|0.016336368505624|38|36.43|-0.00774|0.02537|-0.040918553826025|-0.012053094888513|54.54878013131|88.990965950094|140.7665179827|0.467|0.3|0.09213|30|12|0.00055900166389351|0.032896672212978|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2024-11-10 10:14:10|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1601.8228498839|3|53.734037831679|0.015|1|1|0.015|1752|-0.06556|23|0.026346872536359|28|41.38|-0.0185|-0.00056|-0.022162189213478|0.006112540005365|57.86788162931|101.92883500414|338.51471660798|0.724|0.414|0.09609|29|18|0.0011906738768719|0.030978019966722|1799|2024-11-07|-0.09928|2020-03-23|0.09561|2020-03-26 2024-11-10 10:14:12|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-413.05407897154|31|12.052212860616||0|0|0.04925|398.6|0.03347|50|-0.05551132153911|10|58.6|0.04902|0.07517|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|160.36628992541|0.55|0.35|0.0952|20|6|0.00059919301164725|0.033426306156406|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2024-11-10 10:14:13|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3739.539622481|79|128.95535896345||0|0|-0.02694|3655.3501|-0.07715|20|-0.077145462491088|20|43.23|0.01755|0.06511|0.084456454105003|0.1385706992884|205.87442091254|296.35632600154|665.84467992894|0.538|0.423|0.0993|26|10|0.0017951580698835|0.032142163061564|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2024-11-10 10:14:14|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-566.91380904071|32|11.70460708258|0.1523|-1|1|0.15231|531.5|-0.08297|7|0.16310684850937|71|36.59|-0.01823|-0.00368|-0.025868018944933|-0.011416165744029|53.960306250613|84.825291596783|117.79581323172|0.688|0.375|0.06854|32|20|0.00024461730449251|0.021618710482529|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2024-11-10 10:14:15|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1937.6597015555|14|51.836579392187||0|0|0.02017|1768.05|-0.02591|36|-0.025914506222849|36|33.03|0.00441|0.03822|0.0078822129103491|0.02041627992629|104.9755901411|119.02644414525|223.60595454663|0.5|0.333|0.09869|36|11|0.00093514975041597|0.035508752079867|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-11-10 10:14:16|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2857.6764585969|55|92.751092227571|0.0506|-1|1|0.05062|2678.25|-0.03261|15|0.033866510355971|27|44.15|0.08389|0.12815|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|725.14001570452|0.577|0.385|0.10011|26|9|0.001978693843594|0.035241064891847|3169|2024-08-01|-0.14263|2020-03-23|0.16041|2020-08-24 2024-11-10 10:14:17|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|57.607159573214|23|3.8493523721764|0.2356|1|2|0.08677|69.14|-0.12254|12|-0.12253703395588|12|28.78|0.01944|0.07083|0.0143287385129|0.059443638332076|63.895519563914|146.23772320464|34.300869595274|0.634|0.415|0.16332|41|19|-0.00015230449251248|0.054639176372712|395.95001220703|2021-01-11|-0.2|2022-02-21|0.19992|2024-10-09 2024-11-10 10:14:18|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5701.4676831258|151|145.35013706053|0.6607|1|2|0.64247|5949.8501|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|319.23638077341|0.457|0.314|0.07859|35|10|0.0011391347753744|0.026220241264559|6275.8500976562|2024-10-15|-0.11713|2023-02-03|0.11956|2020-08-10 2024-11-10 10:14:19|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-16165.387682224|11|667.66468063363|-0.1208|-1|1|-0.12082|15621.0996|0.03371|28|0.033709001811934|28|33.11|0.03448|0.07489|0.062570148984462|0.13817084462327|207.32152613899|468.65486697685|2236.1449622103|0.583|0.417|0.10793|36|14|0.0029246339434276|0.037080898502496|15969.200195312|2024-11-08|-0.19086|2023-01-27|0.12291|2020-03-31 2024-11-10 10:14:20|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-867.72408417418|26|26.825607971903|0.0697|-1|1|0.06966|786|-0.02634|39|-0.051649455679238|11|32.69|-0.00244|0.02918|0.012746679694391|0.072425171667326|100.63493571686|205.25212253329|388.59924244446|0.611|0.361|0.09649|36|16|0.0014567221297837|0.034254633943428|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2024-11-10 10:14:21|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3328.5087679483|15|85.061272258799|0.0718|-1|1|0.07177|3060.2|0.50697|140|0.50696504647363|140|37.13|-0.00733|0.02684|0.042758316899476|0.083895945325522|168.26416415562|221.57746305098|202.71560464084|0.563|0.375|0.10238|32|13|0.00083814475873544|0.033864991680532|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-11-10 10:14:23|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1339.1479655103|45|37.233824615787|0.0373|-1|1|0.03733|1283.65|0.08753|49|0.087529553430139|49|36.19|-0.00197|0.02603|0.01119264308248|0.020195277687608|116.52192955214|123.77261580638|219.80487563294|0.531|0.375|0.06884|32|13|0.00078356073211314|0.022794683860233|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2024-11-10 10:14:23|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4595.0689921012|6|119.84998547026||0|0|-0.03399|4785.25|-0.05114|24|-0.051144077272956|24|36.27|0.00551|0.0311|0.030944085962279|0.066175260726252|159.25961383564|195.18511960411|216.49192668848|0.606|0.364|0.07822|33|13|0.00083196339434276|0.027924950083195|5105|2024-09-27|-0.12582|2020-03-23|0.10463|2020-04-17 2024-11-10 10:14:24|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-724.57910139296|39|27.310904899694|0.1092|-1|1|0.10918|669.85|0.6171|97|0.61709680044523|97|58.2|0.08737|0.11873|0.11489806622316|0.16361822196187|228.15312748327|269.81364369861|204.018251702|0.5|0.4|0.10646|20|8|0.00083973377703827|0.035460291181364|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2024-11-10 10:14:25|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2249.0135706446|18|73.145916599587|-0.0055|1|1|-0.00545|2426.7|0.24352|68|0.2435241866106|68|56.43|0.04131|0.07748|0.059613836499346|0.12213687456791|191.07870622958|231.81535131575|223.38781954692|0.667|0.381|0.10825|21|10|0.0008772462562396|0.036707712146423|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2024-11-10 10:14:26|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3893.6235402359|25|137.01201736436||0|0|0.05555|3635.5|-0.01209|10|-0.012088498737027|10|65.44|0.12356|0.1614|0.19887674481587|0.27375206300209|803.85819453267|716.1559421815|610.98831275192|0.722|0.5|0.09553|18|7|0.0017852495840266|0.032379742096506|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2024-11-10 10:14:28|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-490.98440063616|14|15.769799194801||0|0|0.05164|437.05|-0.08298|15|-0.082976783807289|15|37.16|0.01421|0.04677|0.063181205889994|0.087870359844728|271.02987500858|246.86456980856|240.85634357496|0.625|0.406|0.08161|32|13|0.00092394342762063|0.028084317803661|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2024-11-10 10:14:28|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|191.43620079781|8|4.9279309311673||0|0|0.01737|206.77|-0.10337|17|-0.055594999440681|4|27.79|-0.02704|-0.00049|-0.020667805149611|0.010360091805159|48.578431189897|113.56365803927|242.28036884583|0.698|0.419|0.09017|43|19|0.0010280116472546|0.031604900166389|207.92999267578|2024-11-08|-0.24197|2020-03-23|0.09138|2020-03-26 2024-11-10 10:14:30|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|583.84963562635|152|17.637069296448||0|0|0.44714|620.75|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|474.17855123812|0.632|0.316|0.10344|19|7|0.0015117637271215|0.033955915141431|643.90002441406|2024-11-01|-0.1471|2022-09-22|0.09457|2021-01-08 2024-11-10 10:14:30|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-212.05996725749|17|6.4562258369041|0.0804|-1|1|0.0804|204.17|-0.02878|14|-0.028777182598198|14|34.88|-0.01721|0.01768|0.0048849801243237|0.043047827855975|92.697417947217|161.63530189914|251.80709464725|0.618|0.412|0.0931|34|12|0.0010304492512479|0.031482129783694|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2024-11-10 10:14:31|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1616.7872113851|4|64.026336584477|0.0105|1|2|-0.03014|1777.6|-0.01115|57|0.12067481044194|63|46.52|0.00815|0.05544|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|98.391636431389|0.524|0.333|0.09996|21|7|0.0003159387755102|0.03588156122449|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-11-10 10:14:33|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-1818.1710244699|11|57.866307943993|-0.0016|-1|1|-0.00162|1666.5|-0.09128|12|0.83050937237581|143|49.67|0.06983|0.10478|0.13165943516368|0.24003217508705|473.58032934195|569.2421536697|491.25956370738|0.708|0.417|0.10369|24|14|0.0016256239600666|0.033534434276206|1830.9499511719|2024-10-15|-0.23059|2020-03-12|0.2697|2020-06-22 2024-11-10 10:14:34|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-85.946291117388|67|2.6470080066621|0.1281|-1|1|0.12814|80.29|0.01253|38|0.012534353247941|38|33.41|-0.03051|0.00726|0.007284806524712|0.042244444351597|101.5673649954|156.225122827|409.55080707074|0.647|0.382|0.10957|34|19|0.0015157737104825|0.037728269550749|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2024-11-10 10:14:35|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1353.9991810948|30|33.791393698256|0.0991|-1|1|0.09909|1251.05|-0.07611|13|-0.076111919561997|13|36.66|-0.01749|0.01047|-0.0036864170864019|0.027093309311835|78.165429188953|129.78583181213|185.35875528006|0.719|0.438|0.0846|32|16|0.0006982612312812|0.027383136439268|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2024-11-10 10:14:36|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1096.0725897306|27|31.532527875689|0.1096|-1|1|0.10963|994.05|0.28182|65|0.28181768673067|65|49|0.04878|0.08461|0.085349242793754|0.12268506649485|333.48991084573|349.36770342461|224.90712071916|0.708|0.5|0.09883|24|10|0.00088643926788686|0.033350599001664|1314|2024-09-06|-0.08667|2020-03-16|0.19641|2023-10-06 2024-11-10 10:14:36|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-3080.980506298|26|108.15182729465||0|0|0.07325|2685.2|-0.05033|8|-0.050325430285754|8|32.69|0.01509|0.04585|0.043664224668864|0.084590755317649|212.99854891315|310.3613358214|294.98266854795|0.639|0.444|0.1053|36|16|0.0012747171381032|0.036390840266223|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2024-11-10 10:14:38|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-2761.9898556601|5|67.046626691393|0.0177|-1|1|0.01766|2544.8501|0.14241|124|0.14241035083478|124|42.79|0.03436|0.05738|0.11238201846465|0.1568020805366|319.65058870349|329.19865932384|349.12357100321|0.5|0.357|0.07923|28|8|0.0012307487520799|0.027649725457571|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2024-11-10 10:14:39|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-551.09796922823|35|15.605237796875|0.1476|-1|1|0.14759|523.55|-0.05123|14|-0.051234343360026|14|38.93|-0.01447|0.0239|-0.0021160943960087|0.044831976003261|74.308530941927|129.72558616641|207.41748515162|0.533|0.367|0.09207|30|12|0.00083990016638935|0.03335608985025|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-11-10 10:14:40|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-414.27481645452|15|10.282504595836|0.0258|-1|1|0.02583|380.85|0.27097|84|0.2709688051029|84|49.5|-0.01551|0.02453|0.045528112522949|0.068903756098541|147.8695409447|168.89584275935|159.87515104306|0.458|0.375|0.09583|24|9|0.0006413227953411|0.035289051580699|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2024-11-10 10:14:41|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1759.180444722|26|46.498392134819||0|0|0.14154|1660.65|0.00724|31|0.0072374590561861|31|45.27|0.03396|0.06122|0.087120635190548|0.16864115123563|246.59649538286|309.56328443603|249.14130924299|0.577|0.346|0.07786|26|10|0.00093683028286189|0.027810249584027|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2024-11-10 10:14:42|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1753.1385026208|108|40.676053576599|0.3326|1|2|0.31485|1837.5|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|323.50595295199|0.63|0.407|0.06659|27|11|0.0011318386023295|0.024339259567388|1888.5|2024-10-21|-0.08562|2020-03-16|0.11175|2020-04-07 2024-11-10 10:14:43|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-4662.0889287785|11|132.3658694588|-0.0328|-1|1|-0.03277|4484.5498|-0.03119|9|-0.031191042219409|9|35.06|0.00228|0.03297|0.042038621690366|0.063207646996077|145.76475866981|173.9419823341|146.88217976023|0.5|0.412|0.08192|34|10|0.00051992512479201|0.027336580698835|4864|2024-10-16|-0.15471|2024-06-04|0.11983|2023-06-30 2024-11-10 10:14:44|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1664.3048419959|15|29.840056737027|0.0149|1|1|0.0149|1754.45|-0.00763|9|-0.0076293665963011|9|25.28|-0.01115|0.00713|0.0036995256154449|0.010663247805423|103.51355434509|118.05906818262|138.71432960145|0.702|0.447|0.05852|47|21|0.00042312811980033|0.020526031613977|1794|2024-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-11-10 10:14:45|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|697.75220945453|15|17.430320141922|-0.0501|1|1|-0.05008|708.5|-0.0611|28|0.20722736487291|60|44|0.01445|0.04077|0.027203411866814|0.044944554493664|147.60910021176|158.78568243399|122.70042468348|0.667|0.444|0.07485|27|12|0.00035896006655574|0.025195199667221|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-11-10 10:14:46|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5243.7942340509|29|153.27304546488||0|0|0.16517|4768.8999|0.0355|20|0.035501352328479|20|36.69|0.01294|0.03825|0.038084839401132|0.056951301685565|169.97915106919|178.37340556825|194.23214953311|0.531|0.375|0.0773|32|9|0.00073312811980033|0.026307337770383|6246.25|2024-09-24|-0.10999|2020-03-23|0.11829|2020-04-07 2024-11-10 10:14:47|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-727.11369399092|12|24.462895962468||0|0|0.05827|650.45|-0.00968|21|-0.0096796392238661|21|33.08|0.02003|0.05318|0.03987434584426|0.088793180205861|188.10104496815|271.70024084147|304.25001430035|0.611|0.361|0.09203|36|13|0.0012731447587354|0.032563652246256|772.65002441406|2024-10-03|-0.16682|2020-03-23|0.17061|2020-04-07 2024-11-10 10:14:48|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4528.1043783072|13|113.09110668802||0|0|-0.03941|4400.6001|-0.03553|22|-0.035534666838674|22|33.06|0.04129|0.08027|0.089707914067835|0.16001592980186|366.79402878672|520.33001420103|1183.9731168111|0.556|0.361|0.09714|36|13|0.0023610232945091|0.034261880199667|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2024-11-10 10:14:49|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-323.70552933763|25|12.235176445877||0|0|0.09836|280.95|-0.0427|29|-0.04270269790446|29|32.72|0.02137|0.07831|0.061140405005715|0.093280695696725|208.65428719979|239.89285481074|644.24926542436|0.556|0.389|0.12886|36|11|0.0021332362728785|0.044142104825291|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2024-11-10 10:14:50|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-411.95362946731|11|14.645909115096||0|0|-0.0286|383.05|-0.14322|7|-0.14321868370905|7|33.11|-0.0095|0.02892|0.034596322871933|0.070997827660544|150.00660184658|187.03749601573|217.19819503312|0.583|0.361|0.1038|36|14|0.00094807820299501|0.033952945091514|457.14999389648|2024-09-05|-0.1505|2024-06-04|0.13223|2020-03-31 2024-11-10 10:14:51|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2637.042021402|24|49.5076015378|0.1104|-1|1|0.11037|2507.7|0.2256|105|0.22560481753729|105|34.68|-0.00547|0.0104|0.0030377395121316|0.022860233583965|101.24881620888|129.85465025826|130.91591839728|0.588|0.382|0.0675|34|13|0.00033579034941764|0.019962146422629|3035|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2024-11-10 10:14:52|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|503.90216336636|12|20.883999592401||0|0|-0.06163|506.25|0.96952|76|0.96952350773633|76|27.7|-0.00057|0.02459|0.02000364666627|0.06301520967418|114.73302077135|196.23130957799|227.46432962139|0.605|0.372|0.08885|43|16|0.00098567387687188|0.030941880199667|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2024-11-10 10:14:54|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 2024-11-10 10:14:55|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1237.5298285408|9|26.170123897998|-0.0318|1|2|-0.05481|1258.85|0.00858|24|0.0085828581575089|24|30.62|7.0E-5|0.01914|0.0094895259495943|0.016786375172515|113.33378644758|125.91770380975|241.49826674396|0.615|0.41|0.06505|39|16|0.0009396006655574|0.023703868552413|1362.3499755859|2024-09-20|-0.17848|2020-03-23|0.13762|2020-04-07 2024-11-10 10:14:55|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-2050.1202436355|25|57.22576984168|0.0908|-1|1|0.09075|1910.15|-0.07868|6|0.24951428229521|62|39.27|-0.01629|0.00583|0.003066744207175|0.016744153769026|98.913043660036|115.62903893152|139.30445540269|0.567|0.4|0.08366|30|13|0.00045227953410982|0.02849384359401|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2024-11-10 10:14:56|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-781.14777890845|3|22.415928337321||0|0|0.00824|710.35|0.21282|100|0.21281896746641|100|42.86|0.03864|0.06141|0.036817703492527|0.059470912636187|194.63680768115|181.13693958816|168.20651544629|0.786|0.429|0.09337|28|16|0.00068296173044925|0.031014667221298|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2024-11-10 10:14:57|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-897.4585717007|21|20.084032979529||0|0|-0.01658|843.2|0.10457|75|0.10456558406867|75|59.1|0.09064|0.11065|0.05401705875285|0.11843424326606|156.92630491629|163.76958139295|215.68151237556|0.65|0.3|0.10905|20|9|0.00090702163061564|0.034703019966722|922.45001220703|2024-09-19|-0.19986|2020-03-23|0.12563|2020-04-09 2024-11-10 10:14:59|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-71.145479116695|79|2.1315457597845||0|0|0.13667|65.63|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|142.90014780739|0.615|0.5|0.09791|26|9|0.00061440099833611|0.034096996672213|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-11-10 10:15:00|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2674.151563234|31|93.525537354057||0|0|0.17859|2373.45|0.02752|36|0.027524683045599|36|39.07|0.04161|0.0891|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|238.58694888722|0.567|0.4|0.09573|30|9|0.0010790682196339|0.037058868552413|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02 2024-11-10 10:15:01|DAILY|04278|18209|/equities/indian-bank|NIFTY200|520.04011614692|10|20.562043141987|0.0173|1|1|0.01732|561|-0.00795|44|-0.054523541859473|28|36.15|0.03685|0.065|0.027401311561049|0.085045359888941|140.38431661467|240.70544855697|543.24588567131|0.576|0.364|0.1104|33|14|0.0018230615640599|0.040605565723794|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2024-11-10 10:15:02|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|651.81610261139|1|22.953144904572||-1|0|0|732.9|-0.10802|25|0.060866098166851|51|48.08|0.03497|0.0818|0.0576753569995|0.14563984637726|220.59992724005|377.79018862009|522.63157453065|0.76|0.44|0.10065|25|12|0.0016883860232945|0.03513915141431|742.84997558594|2024-11-08|-0.17605|2020-03-23|0.14328|2020-11-10 2024-11-10 10:15:03|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-153.50991352727|25|4.4125246868955||0|0|0.13764|140.34|-0.09594|5|-0.095939056389539|5|31|0.01009|0.0285|0.028267168113061|0.074946936203144|142.527662457|232.47215702465|166.8117504557|0.632|0.395|0.08005|38|16|0.00060825291181364|0.025655357737105|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2024-11-10 10:15:04|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|138.88750662091|8|6.0336193412467|-0.0207|1|2|-0.04507|148.54|-0.02481|13|-0.024810063618686|13|40.26|0.07711|0.12345|0.04996862118434|0.10366541682953|154.58909046479|210.63208835077|521.64757850902|0.565|0.391|0.0948|23|5|0.0021137513397642|0.0313918113612|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2024-11-10 10:15:05|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-884.63354091026|113|24.239815701302||0|0|0.18808|832.5|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|418.96025099575|0.625|0.406|0.09336|32|12|0.0015189683860233|0.030109642262895|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-11-10 10:15:06|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-460.14570535665|20|13.854182662041|0.146|-1|1|0.14604|442.35|-0.11377|38|-0.083728102873117|16|29.58|-0.03437|-0.00337|-0.014828302988954|-0.013104768881212|64.51301966773|75.019219709998|103.01113187964|0.55|0.4|0.08999|40|14|0.00024932612312812|0.029846239600666|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-11-10 10:15:07|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-366.72308818442|36|11.424363745392||0|0|0.16316|326.2|-0.10272|9|0.073940849727147|32|30.71|-0.03489|-0.00256|-0.036217820677135|0.014671629137386|33.340065390948|104.38414432645|127.86582031037|0.632|0.342|0.1121|38|19|0.00063046589018303|0.038830133111481|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2024-11-10 10:15:08|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1162.4013058556|28|35.88376861855|0.2525|-1|1|0.25247|1053.8|-0.01683|21|-0.016828175293541|21|34.56|0.00878|0.03883|0.017688621052064|0.061755286010117|119.32338295197|207.87397749958|74.638716593442|0.676|0.441|0.10056|34|16|0.00025229617304492|0.034640590682196|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-11-10 10:15:09|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-8162.0199796478|14|264.63871515756|-0.0007|-1|1|-0.00073|7654.6001|0.22059|89|0.2205865234161|89|37.16|0.00718|0.04123|0.066612961574924|0.10377353504185|228.27640721353|278.24767897095|329.29896103408|0.594|0.438|0.10635|32|12|0.0012971214642263|0.034373594009983|8472|2024-10-09|-0.1334|2020-03-23|0.17514|2020-04-07 2024-11-10 10:15:10|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1862.9571535037|15|39.510015701737||0|0|0.01231|1829.95|-0.01463|41|-0.014625714665603|41|31.26|0.01702|0.03656|0.045502193024763|0.081573638958407|177.92546693706|220.42674696447|239.72448890622|0.447|0.316|0.06018|38|12|0.0008842928452579|0.020563161397671|1991.4499511719|2024-10-15|-0.10039|2020-03-23|0.12033|2020-03-24 2024-11-10 10:15:11|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4357.4995480999|26|136.6687725125||0|0|0.13156|4002.95|-0.13384|8|0.28795047265892|76|29.43|-0.02476|0.0081|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|300.51083124919|0.525|0.325|0.09924|40|14|0.0011873793677205|0.032966339434276|5035|2024-09-12|-0.12226|2020-03-12|0.12223|2020-08-13 2024-11-10 10:15:12|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1555.741178399|86|38.543962937042|0.3057|1|2|0.2768|1558.65|0.02293|27|0.091697274319249|75|48.57|0.00729|0.04359|0.018582495435776|0.076465174277603|110.11588568344|183.37792157689|286.36366719065|0.739|0.435|0.09736|23|10|0.0010641930116473|0.031575723793677|1708.6500244141|2024-10-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-11-10 10:15:13|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-502.22378843696|23|8.2728992220777||0|0|0.02776|478.05|0.10843|64|0.10843103120312|64|36.88|0.00717|0.02503|0.014873602448869|0.047514057076021|113.90139845477|173.24050725377|212.8537540959|0.656|0.469|0.07708|32|17|0.0007621381031614|0.021416331114809|528.5|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2024-11-10 10:15:15|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1009.2125653228|19|32.190055775969|0.042|-1|1|0.04196|928.05|-0.02559|22|-0.025585641959731|22|32.89|0.0194|0.06015|0.029056609779879|0.10726983666905|112.3134622166|247.61970185803|575.77683527031|0.528|0.333|0.11041|36|13|0.0019031281198003|0.038480965058236|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2024-11-10 10:15:15|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-735.76027106934|27|25.014165517067||0|0|-0.00487|712.05|-0.03801|25|-0.038012491077979|25|39.2|0.1533|0.18805|0.25998898056111|0.47132137462768|245.18586690927|691.1047568776|996.57273811089|0.667|0.433|0.13393|30|16|0.0023623544093178|0.045760707154742|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2024-11-10 10:15:16|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-1014.3001558906|14|27.568067584653||0|0|-0.03399|996.4|-0.0757|2|-0.07570488569272|2|33.03|0.0024|0.0313|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|386.64692816744|0.5|0.361|0.08096|36|10|0.0013876372712146|0.029904059900166|1063|2024-10-04|-0.17838|2020-03-23|0.12367|2020-04-07 2024-11-10 10:15:17|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-617.85992682572|27|17.320250661701||0|0|0.04393|607.25|0.36144|103|0.36144016033785|103|45.23|0.0143|0.05378|0.041537475138031|0.063842553755605|163.38450090301|181.26151783064|185.38703384093|0.577|0.423|0.09286|26|7|0.00076894342762063|0.032478652246256|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-11-10 10:15:18|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1835.5936733293|27|32.969591996777||0|0|0.04224|1745.8|0.06097|84|0.060970284347333|84|42|0.01311|0.03367|-0.0037123351700866|-0.00889901680764|91.53702935691|89.531288417187|104.33601635978|0.679|0.393|0.06539|28|15|0.00021075707154742|0.023654567387687|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-11-10 10:15:20|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-158.42344061097|25|5.407812011111||0|0|0.16849|140.11|0.00047|39|0.00047492925202763|39|34.65|-0.00123|0.0315|0.006497476100517|0.023197447274659|101.33433266075|117.15453537759|126.3753516361|0.412|0.294|0.1026|34|9|0.00056707986688852|0.035966306156406|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2024-11-10 10:15:21|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5353.0747640475|30|144.43919943234|0.0477|-1|1|0.04772|5100.9502|0.02359|29|0.023590338337473|29|45.12|0.06313|0.09498|0.085821906297328|0.1480467054376|214.45861113936|260.72174199508|338.64118310098|0.538|0.346|0.08893|26|7|0.0012868386023295|0.032447412645591|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2024-11-10 10:15:21|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3424.8569241777|7|72.989342331395|0.0296|1|2|0.01049|3660.3|-0.06623|8|-0.066228265372442|8|34.17|0.01282|0.0374|0.052652548694685|0.066131899677572|226.32104778197|240.61882448162|293.40086338762|0.543|0.457|0.06921|35|10|0.0010614059900166|0.023211206322795|3919.8999023438|2024-06-03|-0.16266|2020-03-23|0.09435|2020-03-26 2024-11-10 10:15:22|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6113.637964987|16|152.14220284988||0|0|0.01081|5926.9502|0.03687|36|0.03687149839931|36|31.24|0.00151|0.03743|0.028445294147178|0.079682424450619|153.69961738863|280.6846178057|326.50067686595|0.658|0.421|0.08141|38|16|0.0012278618968386|0.030213976705491|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-11-10 10:15:23|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|452.56479794017|19|16.003399669358||0|0|0.036|499.35|-0.03135|16|-0.0067268173096425|12|33.83|0.03145|0.0629|0.02880801957308|0.091477187346942|102.69691782257|191.37625881166|691.102351927|0.714|0.4|0.11101|35|16|0.0019058485856905|0.036017113144759|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-11-10 10:15:25|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-651.26576460844|27|18.598713109207||0|0|0.00251|635|-0.11987|13|-0.11986729388947|13|32.67|-0.0177|0.02004|-0.0084277113884838|0.013835750243987|70.209483591836|107.85679361395|163.33007886169|0.583|0.444|0.10264|36|14|0.00073159733777038|0.032923893510815|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2024-11-10 10:15:26|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2296.2999026893|14|64.965555715266||0|0|0.01287|2104.6001|0.27539|75|0.27538593815796|75|49.54|0.04299|0.07648|0.036505022554334|0.083943600349186|145.84999009697|189.86169915196|277.05063892989|0.583|0.375|0.08294|24|10|0.0010386522462562|0.027480615640599|2312|2024-09-05|-0.08411|2023-02-13|0.13474|2021-05-05 2024-11-10 10:15:26|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-126450.01512187|26|2394.9494050834|0.1053|-1|1|0.10535|119354.2969|0.01567|60|0.015669543629374|60|36.78|0.00837|0.02373|0.01216176845223|0.038295057283668|115.46661873313|149.28352320621|173.95062832962|0.656|0.406|0.06573|32|18|0.0005982612312812|0.022467254575707|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-11-10 10:15:27|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1552.9658111847|17|56.045500467498||0|0|0.19321|1421.65|-0.06197|21|-0.076690706093972|21|34.88|-0.01263|0.01788|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|135.01119181795|0.588|0.324|0.09708|34|14|0.00050188019966722|0.030842063227953|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2024-11-10 10:15:28|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3011.9544168411|14|103.82731531624||0|0|-0.03038|2974.8999|0.01649|21|0.016488938322072|21|33.03|0.00956|0.04003|0.0068363716554642|0.051416043525845|103.85830474829|171.95514919542|594.13783833428|0.583|0.333|0.08807|36|16|0.0017144841930116|0.028869242928453|3222.1000976562|2024-09-27|-0.09296|2020-03-19|0.1685|2020-04-09 2024-11-10 10:15:30|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-296.92608272299|26|8.1181860504277||0|0|0.08088|276.15|0.09386|82|0.093863893464723|82|29.43|-0.01198|0.02245|0.037760153619787|0.039057472483215|186.63583742544|158.36523461541|87.463036431631|0.575|0.375|0.10432|40|15|0.00039654742096506|0.037473760399334|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-11-10 10:15:31|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-168.80240183809|77|7.1941075149734|0.2583|-1|1|0.25827|150.37|-0.03992|22|-0.039916017596839|22|37.53|0.01012|0.04502|0.029247925596198|0.022486571124212|139.66868353483|117.30976726441|86.940097195765|0.467|0.3|0.11179|30|10|0.00029659733777038|0.037166913477537|230.39999389648|2024-07-19|-0.18811|2020-03-23|0.20878|2020-03-25 2024-11-10 10:15:32|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-683.63601746862|14|17.170339156208||0|0|0.04132|629.85|-0.04457|25|-0.044572738169357|25|49.54|0.00788|0.03084|0.03891175160439|0.073500743918808|168.84452877369|191.17086841682|189.47785319086|0.667|0.417|0.07354|24|9|0.00065765391014975|0.023956206322795|719.84997558594|2024-10-03|-0.06618|2020-01-31|0.10032|2024-05-07 2024-11-10 10:15:33|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12110.349526251|27|305.60965877395|0.1063|-1|1|0.10629|11303|-0.00716|6|-0.0071632677686835|6|36.75|0.00049|0.02165|0.00016997706541025|0.018757338212163|96.228424048732|126.45829741746|158.5054809178|0.656|0.438|0.07408|32|16|0.00056688851913478|0.024220282861897|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2024-11-10 10:15:33|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1175.1373817657|47|36.686685428805|0.0757|1|1|0.07566|1219.05|-0.05266|41|0.0025514316136748|60|60.84|0.07303|0.10973|-0.016381786662103|-0.021355146599413|85.064012565852|91.556314590005|264.02931203667|0.474|0.211|0.1088|19|7|0.0011229367720466|0.035787678868552|1306.4499511719|2024-10-25|-0.29234|2020-03-23|0.20244|2020-03-26 2024-11-10 10:15:35|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 2024-11-10 10:15:36|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-3119.1467905853|26|85.865621275821||0|0|-0.00413|2858.3501|-0.04403|33|-0.044027220897133|33|45.27|0.08052|0.10682|0.19159670513021|0.33577435935091|227.53956416112|342.76387017897|302.16242628023|0.462|0.308|0.09502|26|9|0.0011728951747088|0.033899825291181|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-11-10 10:15:37|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-1995.2098663877|25|59.728280657893||0|0|0.04115|1804.55|0.3427|140|0.34270321921961|140|49.08|0.05228|0.07891|0.098543035425993|0.10881722985181|342.43196906925|297.56540566636|240.57933625542|0.625|0.5|0.09733|24|12|0.00099312811980033|0.031175266222962|2078.75|2024-09-13|-0.18548|2020-03-23|0.17621|2020-06-18 2024-11-10 10:15:38|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1449.8757780504|34|40.030164231252|0.0231|-1|1|0.02308|1407.15|0.35558|73|0.35558448466894|73|53.14|0.05165|0.07707|0.11067151037575|0.15670897886591|361.04710924376|323.27292319338|218.8492974077|0.636|0.409|0.10201|22|11|0.00086720465890183|0.03292122296173|1639|2024-09-12|-0.11273|2020-03-23|0.15714|2024-02-16 2024-11-10 10:15:38|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|214.01451101442|39|9.4701640124473|0.2884|1|2|0.26143|238.89|-0.0281|41|-0.028099937594113|41|31.46|-0.02536|0.02073|0.040132189513516|0.057878428928301|167.67798715038|187.46505964566|515.33503297035|0.514|0.405|0.115|37|10|0.0017852745424293|0.038873477537438|247.99000549316|2024-11-08|-0.1919|2024-06-04|0.13333|2020-03-13 2024-11-10 10:15:40|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3578.7886667316|14|105.84730054642||0|0|-0.10008|3543.3501|-0.06403|15|-0.064030131025123|15|39.63|-0.00293|0.02913|-0.01553572593614|0.019139234882561|66.18401522558|116.98178454583|350.26745900816|0.6|0.433|0.10536|30|13|0.0013347587354409|0.03410659733777|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-11-10 10:15:41|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2392.8058090873|26|43.748667931461|0.1164|-1|1|0.11643|2295.6499|0.00039|11|0.00038503745936946|11|42.04|-0.00213|0.01311|0.011539639982423|0.029362069433006|121.40450809937|135.12863052783|151.48637889679|0.679|0.393|0.06404|28|15|0.00044566555740433|0.020427628951747|2778|2024-09-27|-0.0849|2020-03-23|0.12805|2020-04-07 2024-11-10 10:15:42|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|642.05717723521|18|28.094054466295||0|0|-0.02157|703.2|-0.1389|7|-0.051332770198589|36|56.43|0.05953|0.09894|0.1260027422482|0.18814592234989|349.67300074292|297.06079638138|203.60820885046|0.667|0.381|0.11087|21|11|0.00088811148086522|0.034719617304493|748.59997558594|2024-10-16|-0.17844|2020-04-24|0.12465|2024-06-06 2024-11-10 10:15:43|DAILY|04319|18309|/equities/nmdc|NIFTY200|216.04916359056|3|8.9662522045708|-0.0211|1|1|-0.02112|235.97|-0.03249|7|-0.032485616714817|7|34.29|0.02958|0.06339|0.069228517736684|0.1034805237739|318.5618656526|362.52816915053|269.96021382687|0.657|0.457|0.09601|35|12|0.0011622462562396|0.034338660565724|286.35000610352|2024-05-21|-0.12494|2022-05-23|0.13062|2022-10-27 2024-11-10 10:15:44|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-429.64415781108|13|9.923052603693||0|0|0.02608|397.65|-0.02492|25|-0.024923988742109|25|39.67|0.00576|0.04031|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|336.49637527505|0.5|0.333|0.07796|30|8|0.0011852412645591|0.027110790349418|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2024-11-10 10:15:45|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1851.1490895401|21|67.985241399698|0.0509|1|1|0.05088|2016.8|-0.08418|15|0.12203906099695|37|35.82|-0.02389|0.00825|-0.0077537751155629|0.07190012038075|66.580018867719|183.37380710064|404.8039312072|0.545|0.333|0.11303|33|11|0.0014658236272879|0.038566081530782|2089.8999023438|2024-11-07|-0.1157|2020-04-24|0.17447|2020-10-20 2024-11-10 10:15:46|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-283.16922351603|67|7.1727975064042|0.1423|-1|1|0.14227|262.55|0.08954|21|0.089542668539547|21|33.41|-0.00473|0.02195|-0.0033121616149331|0.037491600191845|81.677833021794|143.22695230545|211.90709392234|0.618|0.353|0.09621|34|16|0.00093658069883528|0.030080166389351|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2024-11-10 10:15:47|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-531.4719725275|46|23.430906587137|0.2235|-1|1|0.22347|508.55|0.40446|56|0.40446073677538|56|38.57|0.04537|0.06709|0.084784056565652|0.1384042780584|327.12963054602|420.4269535006|495.93992177165|0.633|0.433|0.11589|30|16|0.0017248003327787|0.038160224625624|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2024-11-10 10:15:48|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|42533.911449928|1|1344.2293864825||-1|0|0|48002.8984|-0.11259|12|0.1875373551957|133|41.45|-0.01447|0.01841|0.0063987088768351|0.045648510271419|95.097951734415|155.32276856565|210.32131092087|0.655|0.414|0.08765|29|13|0.00078679700499168|0.027790199667221|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-11-10 10:15:49|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-357.83005574011|10|9.8703523485578|0.0077|-1|1|0.00769|328.9|-0.05113|17|-0.051131300974546|17|29.83|-0.03283|-0.00715|-0.023626992455305|-0.013503238473796|54.545033832085|76.990493187874|122.19467799242|0.55|0.375|0.08162|40|17|0.00034454242928453|0.026502695507487|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2024-11-10 10:15:51|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5651.477660508|36|149.06825412361||0|0|0.06713|5286.8501|0.2712|83|0.27120321875108|83|44.88|-0.00036|0.02068|-0.015588785162691|0.00095342845543149|71.66026597115|96.975564607071|128.73221508226|0.654|0.385|0.07305|26|9|0.00032569883527454|0.024732088186356|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10346|2020-04-27 2024-11-10 10:15:52|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-4695.9199986975|14|122.50904972501||0|0|-0.05637|4562.4502|0.13565|83|0.13565246485668|83|37.16|0.00173|0.02586|0.016793126282076|0.064513464492451|119.35837872785|190.28366709613|323.83263257355|0.625|0.375|0.09485|32|17|0.0011854159733777|0.030987612312812|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2024-11-10 10:15:52|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-3328.9029640982|25|73.288858020012||0|0|0.00875|3125.7|-0.06534|6|-0.065339344896571|6|42.07|-0.00525|0.02204|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|225.6382820443|0.536|0.393|0.07089|28|8|0.00080238768718802|0.023143294509151|3415|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2024-11-10 10:15:53|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1134.0520477046|25|38.621905838786|-0.0458|-1|1|-0.04582|1047.65|-0.05859|29|-0.058594095495214|29|32.72|-0.00496|0.03255|0.033879312522659|0.018602005738232|151.50841587556|104.75701663143|71.873745961328|0.583|0.389|0.1091|36|18|0.00024202163061564|0.038311414309484|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-11-10 10:15:54|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7057.3630619501|15|191.4858109339|0.0181|-1|1|0.0181|6725.7998|-0.03472|20|0.38994672690502|88|37.13|0.02812|0.07295|0.11812016597152|0.23464544563884|398.59942908552|570.8991653771|704.67886918626|0.531|0.313|0.08806|32|13|0.0018983943427621|0.03220421797005|7605|2024-10-15|-0.21039|2024-01-11|0.09998|2020-03-26 2024-11-10 10:15:56|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-484.86490533717|43|16.147928002981||0|0|0.12012|449.4|-0.05857|8|-0.058572551536941|8|30.53|0.02235|0.06069|0.084975932886414|0.15552958216388|284.26190213773|389.82265863218|480.34099950178|0.684|0.421|0.09749|38|12|0.0016286439267887|0.033023544093178|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2024-11-10 10:15:57|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-335.68448751251|26|7.5198291708363|0.0667|-1|1|0.0667|316.25|-0.01814|7|-0.018139201081318|7|30.97|-0.02381|0.00096|0.0033742747991923|0.030045325896435|98.539134640752|154.95391334373|294.3514366056|0.632|0.447|0.07582|38|14|0.0010660732113145|0.026268735440932|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2024-11-10 10:15:58|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1797.7202822697|10|75.485577114476||0|0|0.04555|1579.85|-0.13672|28|-0.13672161316164|28|39.77|0.01647|0.04475|0.028807914300702|0.082268120216145|110.98962826165|183.1277594507|485.60894976016|0.667|0.367|0.13039|30|16|0.0017798252911814|0.045394816971714|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2024-11-10 10:15:58|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-16949.690857733|48|421.73028591091|0.0486|-1|1|0.04863|15553.2002|0.18115|248|0.18115363303976|248|72.19|-0.00059|0.01691|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|122.23626951884|0.438|0.313|0.0776|16|8|0.00026385191347754|0.024344417637271|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-11-10 10:15:59|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|96.795721457706|4|3.3352833490651|0.0008|1|1|0.00076|104.79|-0.10283|5|-0.10283462644562|5|38.68|0.02727|0.06787|0.032187931011328|0.057502865507829|143.71030430135|164.35707779613|158.81897722243|0.581|0.387|0.10023|31|13|0.00071962562396007|0.034664866888519|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2024-11-10 10:16:01|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-188.29178727977|44|7.5107164213752|0.2165|-1|2|0.21302|165.29|-0.07922|13|-0.079219670498467|13|34.09|0.00482|0.03879|0.040583346557654|0.031293337946863|174.20030089447|135.87034655325|48.651218322538|0.618|0.471|0.1225|34|12|-2.6647254575707E-5|0.04366571547421|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-11-10 10:16:02|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-560.2777231581|43|18.111307454357||0|0|0.10846|514.55|-0.08302|5|-0.083015567164367|5|27.62|9.0E-5|0.0287|-0.0019577714605808|0.047195260785801|75.44742730783|171.31630948249|476.063831238|0.619|0.357|0.09738|42|20|0.0016140432612313|0.032750249584027|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2024-11-10 10:16:03|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1366.7122290517|27|26.129072281549||0|0|0.08758|1283.75|-0.0781|3|-0.078103801614183|3|36.75|0.02865|0.04844|0.033622495953773|0.068249116429351|156.90778100725|184.43288996684|192.88519984286|0.688|0.406|0.07507|32|18|0.00072390183028286|0.022163826955075|1608.8000488281|2024-07-08|-0.13154|2020-03-23|0.14716|2020-03-25 2024-11-10 10:16:04|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6986.3123076214|30|179.93231654976||0|0|0.04442|6451.8999|-0.00185|27|-0.0018483954535253|27|39.1|0.01424|0.03545|0.029920475726543|0.040341536203199|156.17655723203|159.30386415559|13.763668513571|0.567|0.433|0.06882|30|8|-0.0011374376039933|0.021920224625624|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2024-11-10 10:16:05|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|798.8623804912|9|19.636290125102||0|0|0.01255|843.15|-0.08089|12|-0.080892826544818|12|32.27|0.01701|0.04499|0.034855183421398|0.062511511490901|214.24155159135|269.96922249655|260.31332082941|0.703|0.486|0.07056|37|15|0.0010159983361065|0.026162828618968|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2024-11-10 10:16:06|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-733.68274114526|27|17.117675008393||0|0|0.06716|699.4|0.01765|26|0.017645062775704|26|40.18|0.01607|0.04205|0.05550083364116|0.060252343384029|175.45382660717|174.888935346|101.87640481257|0.429|0.393|0.07447|28|7|0.00021664639443962|0.026420634231103|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-11-10 10:16:07|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1713.8280632683|26|42.909362560801|0.1269|-1|1|0.12688|1569.95|0.21905|67|0.21905298938986|67|42.04|-0.00693|0.01523|0.015044908628413|0.063268653993074|119.73026916717|177.66621562953|176.89775006591|0.607|0.357|0.06967|28|10|0.00062977537437604|0.025864991680532|1936|2024-09-03|-0.14886|2020-03-23|0.13097|2020-04-07 2024-11-10 10:16:08|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-25719.611122644|22|491.44070615917||0|0|0.00442|24533|-0.06119|8|-0.061189641284552|8|32.81|-0.01876|0.00773|-0.014353370162222|8.5660624596695E-5|72.397326960163|97.684537636624|119.49080086836|0.556|0.389|0.08174|36|14|0.0003186772046589|0.027222911813644|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-11-10 10:16:09|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-3353.9292190849|26|104.30139822362||0|0|0.09842|3007.95|-0.09727|6|0.07055145454548|28|30.97|-0.03239|-0.0087|-0.017259197875875|0.039642505217152|39.318302324517|142.91315411045|270.34595716246|0.789|0.368|0.12762|38|20|0.0012980282861897|0.038538377703827|3652.25|2024-09-27|-0.22181|2020-03-23|0.17732|2020-04-17 2024-11-10 10:16:09|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-7560.698432012|14|214.49124328551||0|0|0.00889|7174.3501|0.03576|19|0.035759880387245|19|34.97|0.00075|0.03001|0.06098001980022|0.11224551110468|230.13353851974|273.1704513603|510.09708656233|0.588|0.353|0.07828|34|12|0.0015374875207987|0.028384084858569|8129.8999023438|2024-10-16|-0.14835|2020-03-23|0.11175|2020-11-26 2024-11-10 10:16:11|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2417.4927899154|39|63.790402694914||0|0|0.05374|2305.95|0.02902|64|0.029024685489132|64|41.57|0.04393|0.07022|0.10732279915535|0.14101235696386|322.11362502028|343.00368052959|348.62399381129|0.5|0.393|0.08191|28|9|0.0012510565723794|0.028943277870216|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-11-10 10:16:12|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-128.15072258567|22|5.0683606220768|0.0905|-1|1|0.09048|118.21|-0.0555|9|-0.055496017866597|9|36.91|0.03314|0.08141|0.099625815920321|0.14597931530392|357.00427886878|347.19745828702|268.32929945607|0.563|0.375|0.11521|32|9|0.0012820881863561|0.038617104825291|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2024-11-10 10:16:13|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1935.8698718159|13|44.289957271975||0|0|0.01617|1809.6|0.18066|76|0.18065982846218|76|45.77|0.01118|0.03547|0.038530602925612|0.074466877298414|157.05538749647|219.25531732449|433.82738467038|0.577|0.462|0.07675|26|6|0.0013528951747088|0.02440262063228|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2024-11-10 10:16:14|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-780.027212498|63|19.717759142055|0.0777|-1|1|0.07767|755.2|0.28955|73|0.2895503142789|73|47.5|0.01366|0.04843|0.053807975768502|0.078761173257066|168.00875842385|184.39514674164|181.61764175273|0.542|0.417|0.10622|24|8|0.00073604825291181|0.032684866888519|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2024-11-10 10:16:15|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|834.01611403931|2|25.335165177855||0|0|-0.01648|898.45|-0.00716|33|-0.02647046631017|10|36.39|0.01657|0.03168|-0.028385535102385|-0.032873515518935|53.588030353043|71.196197581211|281.02323391168|0.636|0.303|0.09307|33|16|0.0010334109816972|0.030533693843594|945.25|2024-09-16|-0.06685|2023-10-18|0.12296|2020-09-14 2024-11-10 10:16:16|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1042.0650481354|29|40.53470213706|0.0095|1|1|0.00953|1101.5|-0.08184|11|-0.081837110210444|11|33.54|0.0149|0.04026|0.015074005318975|0.049270150270583|120.9265977658|190.04233762362|384.74366681707|0.6|0.429|0.08809|35|16|0.0013781447587354|0.030214143094842|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-11-10 10:16:17|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1896.9244877198|25|50.926461673148|0.1037|-1|1|0.10371|1774.65|0.08044|81|0.08043945657503|81|39.27|0.0362|0.07687|0.11665977035012|0.14576248240781|275.90623138962|282.44747638928|450.24855736732|0.5|0.4|0.10289|30|11|0.0015372462562396|0.036559925124792|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2024-11-10 10:16:18|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4163.347345797|36|79.585147558024|0.0347|-1|1|0.03472|4147|-0.02715|24|-0.027150939787065|24|36.47|0.00561|0.02152|-0.00027918502790044|0.031076857984157|95.012052361589|146.33596103434|183.96787494804|0.625|0.406|0.05881|32|14|0.00062679700499168|0.020094575707155|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2024-11-10 10:16:19|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1062.2090710359|27|26.047228741874|0.1386|-1|1|0.13863|992.95|0.0216|82|0.021601861083416|82|58.8|0.07574|0.09853|0.11212720280302|0.15400037913835|260.99038562738|264.19009200735|301.27365906486|0.55|0.4|0.08116|20|7|0.001088302828619|0.02546534109817|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-11-10 10:16:20|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7558.254907878|25|210.45668895224||0|0|0.06592|6940.7998|0.04547|29|0.045472843497395|29|45.31|0.11858|0.16736|0.22127102807328|0.35704683660659|533.72065026433|691.91086567268|830.90389741836|0.577|0.385|0.10067|26|9|0.002072762063228|0.0322165640599|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2024-11-10 10:16:21|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-881.17365469619|68|23.207888967741||0|0|0.20759|805.45|0.02973|37|0.029733600797297|37|33.38|0.048|0.07577|0.046603450384829|0.10040872571936|217.65508910532|312.61500114086|451.77539600971|0.676|0.412|0.09374|34|17|0.0016169051580699|0.031580923460898|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2024-11-10 10:16:22|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-466.69477361731|25|14.636136547412||0|0|0.01937|432.75|-0.07382|6|-0.073823587512233|6|36.81|0.03886|0.07967|0.049949701902649|0.09221116627654|143.24534819075|198.48650874727|778.11208811911|0.5|0.375|0.09537|32|9|0.0020204825291181|0.033430915141431|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2024-11-10 10:16:23|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-158.64810645517|20|4.3803555744338|0.0679|-1|1|0.0679|147.57|0.0061|13|0.0060985720012343|13|31.13|0.0078|0.04386|0.032472477932573|0.075329009572537|150.25341530233|247.45414797043|309.45695520407|0.605|0.421|0.08433|38|13|0.0012280698835275|0.030242628951747|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2024-11-10 10:16:24|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1602.9670898964|107|45.289064159367|0.2758|1|2|0.22049|1681.35|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03445|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|217.73136452302|0.545|0.333|0.07466|33|9|0.00084569883527454|0.026724009983361|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-11-10 10:16:25|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|828.27314878634|46|19.842263127559||0|0|0.02063|865.8|-0.0836|34|-0.011673173237639|27|35.06|-0.00959|0.01639|-0.0076827302362076|0.016157301486527|75.430929771484|108.90647769533|116.9466781293|0.636|0.303|0.08919|33|15|0.00032067387687188|0.030516505823627|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-11-10 10:16:27|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3398.4072711831|25|84.089649616636|0.1123|-1|1|0.11228|3186.25|0.0589|52|0.058903254284052|52|34.65|0.01761|0.03559|0.036780317645675|0.066572312227566|208.36490640754|250.31339746501|279.04832728694|0.735|0.471|0.0742|34|18|0.0010219134775374|0.024603053244592|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-11-10 10:16:28|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3447.6353493676|9|89.069031926477||0|0|0.00491|3199.8501|0.15654|100|0.15654222963866|100|49.75|-0.01382|0.03523|0.027643941181509|0.06079135139807|135.6652233103|178.23175174599|343.77976458996|0.625|0.458|0.07977|24|10|0.0011850166389351|0.027375099833611|3590.6999511719|2024-10-09|-0.15106|2022-01-27|0.13353|2020-04-07 2024-11-10 10:16:29|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1934.3230142271|4|69.774338075711||0|0|0.00924|1694.1|0.9811|188|0.98109563649503|188|46.12|0.01368|0.05432|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|583.88948718944|0.577|0.385|0.09299|26|9|0.0017215640599002|0.034289467554077|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31 2024-11-10 10:16:29|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7312.0479905057|14|298.49101311128|0.1598|-1|1|0.15984|6298.9502|0.2685|50|0.26849697559243|50|34.97|-0.00114|0.05008|0.053813410376469|0.14018342825589|251.14953331228|662.14735700864|1223.5483026646|0.735|0.471|0.1109|34|13|0.0023839767054908|0.036963885191348|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07 2024-11-10 10:16:30|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2703.534929264|27|81.086891863877|0.0945|-1|1|0.09455|2467.8999|0.31372|97|0.31372426172644|97|42|0.04103|0.06754|0.067142043267327|0.15129782572167|239.32879440088|407.54492292676|526.5581229272|0.714|0.429|0.09433|28|13|0.0015858985024958|0.030607487520799|2958|2024-09-27|-0.12757|2020-03-23|0.14038|2021-04-28 2024-11-10 10:16:32|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-11500.780355532|25|224.06715849607||0|0|0.01665|11043.3496|-0.04814|10|-0.048138308460923|10|32.72|-0.00044|0.01651|0.034464718744647|0.046749656299621|173.09731753715|176.95790124047|285.12424268622|0.556|0.417|0.06752|36|13|0.0010252828618968|0.023832762063228|12138|2024-09-27|-0.14522|2020-03-23|0.1288|2020-03-20 2024-11-10 10:16:33|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|110.57569475185|3|3.5722916507392|-0.0161|1|2|-0.02723|117.52|-0.09452|7|-0.09452244522615|7|32.43|0.01033|0.04914|0.02498148848305|0.062352533604712|127.35641184574|194.55756546826|208.00209099408|0.595|0.405|0.10421|37|16|0.00097832778702163|0.036638826955075|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2024-11-10 10:16:34|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-2077.292995837|17|49.928532584072||0|0|0.0288|1925.5|-0.03343|27|-0.033428216080365|27|37.06|-0.01846|0.00281|0.0064273907776373|0.017482916446265|102.20040119657|118.26471611911|147.41886763227|0.688|0.438|0.08174|32|17|0.00047288685524126|0.028312404326123|2204.8999023438|2024-09-27|-0.10079|2020-03-23|0.09179|2024-04-24 2024-11-10 10:16:34|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1539.2050728016|25|31.585040543249||0|0|0.03827|1448.65|0.27832|120|0.27832006789027|120|45.31|0.02561|0.05183|0.050347640940802|0.089765773133837|213.31291240376|248.33443780528|233.76293663142|0.731|0.462|0.08368|26|14|0.00088974209650582|0.027556838602329|1647.5|2024-09-26|-0.13352|2020-03-23|0.13931|2020-01-28 2024-11-10 10:16:35|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-575.26489572972|24|15.621571474302|0.0333|-1|1|0.03329|557.6|-0.12656|4|-0.040962880044467|19|36.84|0.01184|0.04652|-0.0017991896292767|0.0077387959348894|90.24811695103|103.84390137897|97.397258561767|0.5|0.313|0.08131|32|14|0.00023261231281198|0.029005524126456|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-11-10 10:16:37|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-630.30825446559|26|19.802259652018|-0.0219|-1|1|-0.02185|591.55|-0.0816|30|-0.081599610077006|30|39.23|-0.00159|0.03618|0.056728039752014|0.10312095203956|208.39665343525|327.76574331635|944.29550032287|0.6|0.467|0.10306|30|10|0.002152612312812|0.036957337770383|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2024-11-10 10:16:38|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-502.78908693365|17|14.99976334077|0.0302|-1|1|0.03018|457.9|0.00382|15|0.0038231858766795|15|31.21|0.01543|0.04963|0.04823711172795|0.081402738515552|246.08530763425|340.49416069263|292.89852643292|0.684|0.474|0.10706|38|17|0.0013025873544093|0.035390607321131|523.65002441406|2024-09-30|-0.20435|2020-10-12|0.1314|2020-04-30 2024-11-10 10:16:39|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-9.1524445712528|79|0.39914813637606||0|0|0.50347|7.88|-0.0514|23|-0.051404643168466|23|40.14|0.00238|0.0785|0.06217507656838|0.12785130437117|97.20789523057|202.14788880253|125.82564196442|0.643|0.464|0.207|28|11|0.001350465890183|0.06012537437604|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2024-11-10 10:16:40|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1829.4572868911|25|57.757797632346||0|0|-0.00501|1766|0.24523|91|0.24522546913571|91|53.55|0.07928|0.10617|0.13551904495598|0.19395362369507|381.87636944016|376.64888626692|273.8860536694|0.591|0.409|0.07984|22|9|0.0010366056572379|0.028648485856905|1944.9000244141|2024-09-20|-0.13474|2020-03-23|0.12423|2020-06-01 2024-11-10 10:16:41|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-2268.2463810644|10|79.531511711942|0.0442|-1|1|0.04422|2062.8999|0.63552|140|0.63551677823118|140|59.65|0.04149|0.06878|0.079445913245628|0.075736875721723|198.745482481|155.12652401564|88.781355868494|0.55|0.4|0.09302|20|7|8.3311148086522E-5|0.030215024958403|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-11-10 10:16:43|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|529.00549612057|57|14.298165925304|0.081|1|1|0.08103|569|0.0937|29|0.093704514405486|29|39.52|0.05166|0.07431|0.080593030684399|0.123028353218|309.14496472546|344.86281768589|228.77818154478|0.586|0.414|0.06601|29|15|0.00085963394342762|0.02371428452579|739.84997558594|2021-10-14|-0.09225|2024-07-22|0.16778|2020-07-15 2024-11-10 10:16:43|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-21.475726323188|68|0.56311906299816|0.1436|-1|1|0.14359|20.16|-0.03947|20|-0.039467301632741|20|33.38|-0.03828|0.02811|0.0032229554738255|0.022142228333765|84.34919126485|111.95365348424|43.034890687153|0.618|0.441|0.13606|34|12|0.00024868552412646|0.042191963394343|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-11-10 10:16:44|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-133.75237173194|37|3.7758971087536|0.0655|-1|1|0.06554|122.61|-0.13008|16|-0.13008018881525|16|38.87|0.02687|0.06494|0.012754370797826|0.016339706683579|98.682146352076|97.658600519707|42.595375785022|0.633|0.433|0.12132|30|16|-5.5590682196339E-5|0.043301455906822|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-11-10 10:16:45|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2942.2287663313|55|62.41336102648||0|0|0.03865|2996|-0.06555|5|-0.065550980508211|5|29|-0.04236|0.02022|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|40.817438692098|0.564|0.359|0.07673|39|16|-0.00024209282700422|0.022308371308017|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2024-11-10 10:16:46|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-372.69438319088|66|6.4616228679024||0|0|0.07286|369|-0.01222|28|-0.012216806805934|28|37.33|0.00624|0.02643|0.0024110301136166|0.015221632807452|101.94728951001|113.87221309856|73.947895791583|0.467|0.3|0.06164|30|8|-9.4902953586498E-5|0.021137223628692|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2024-11-10 10:16:48|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-2853.8103521987|39|49.523527950865||0|0|0.01551|2792|-0.04267|18|-0.042668209190029|18|30.18|-0.00883|0.01829|0.01847316715449|0.052269363179035|124.67141653319|152.04588818691|173.41614906832|0.474|0.263|0.07111|38|13|0.00065882700421941|0.022377831223629|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2024-11-10 10:16:49|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8727.0095432633|30|350.16348557888|0.4578|1|2|0.39681|9638|-0.12448|3|-0.12448499117128|3|22.67|-0.00136|0.04233|0.023287935872789|0.051908865760965|132.38933738928|196.39716354369|642.53333333333|0.49|0.353|0.08787|51|12|0.0020151898734177|0.030448219409283|10005|2024-11-08|-0.1584|2024-08-05|0.16216|2023-05-25 2024-11-10 10:16:49|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3898.0391704623|20|69.54397066362||0|0|-0.09006|3861|0.02134|42|0.021337946943483|42|22.42|-0.01966|0.00011|-0.0011657715488782|0.01545270165703|91.933643015901|124.21980468485|173.56709372893|0.538|0.308|0.05324|52|17|0.00058440506329114|0.017325181434599|4097|2024-09-20|-0.08664|2024-10-10|0.10972|2022-07-07 2024-11-10 10:16:50|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1207.5774440945|2|16.326766771655|-0.0155|1|1|-0.0155|1238.5|-0.04914|17|-0.049140999026575|17|28.88|-0.0092|0.02142|0.027105561902252|-0.0074179374221203|139.79153891688|84.799774838877|72.384570426651|0.439|0.317|0.05949|41|12|-6.737552742616E-5|0.02049835443038|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-11-10 10:16:51|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-2102.7984303025|13|28.704372536433||0|0|-0.00837|2048.5|-0.00054|41|-0.00054159453841962|41|25.5|-0.01657|0.00518|-0.012032748180512|-0.0098802899960686|68.197544497383|78.928364490512|105.05128205128|0.63|0.457|0.05123|46|19|0.00017495358649789|0.017386371308017|2150|2024-10-07|-0.08447|2024-08-05|0.10067|2024-07-12 2024-11-10 10:16:53|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4519.3639243116|5|101.55550975305||0|0|-0.03093|4762|0.00136|18|0.0013595705902882|18|30.28|-0.00011|0.02801|-0.01757546301408|-0.012966433500339|70.554709413109|82.257394035861|123.68831168831|0.462|0.333|0.05577|39|9|0.00036006751054852|0.019035113924051|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2024-11-10 10:16:54|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3224.3554802935|2|58.79335591195|-0.0135|1|1|-0.01349|3364|-0.03606|9|-0.036056818926946|9|23.22|-0.02306|-0.00628|-0.030226469694917|-0.02614349281667|41.602420987227|61.265311646784|94.097902097902|0.549|0.353|0.05374|51|19|6.6911392405063E-5|0.017268185654008|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-11-10 10:16:55|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5144.6916245856|86|100.25206477431||0|0|0.10301|4981|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|74.565868263473|0.474|0.368|0.06567|38|13|-3.095358649789E-5|0.023833729957806|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-11-10 10:16:55|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-1971.69797851|14|37.881608777933||0|0|0.01359|1924|0.01024|54|0.16558525824033|88|29.3|-0.01306|0.0135|0.011689840470489|0.026797359310431|124.10896795136|142.27977598052|122.15873015873|0.575|0.375|0.0544|40|11|0.00031405063291139|0.018636793248945|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2024-11-10 10:16:56|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1783.1017457177|39|59.123176788453|0.6573|-1|1|0.65732|1614|-0.04752|19|-0.047519060455075|19|24.93|-0.01727|0.01044|0.001277699281415|0.0021894336289831|96.473446159564|98.914813728388|40.603773584906|0.543|0.326|0.07434|46|13|-0.00017830379746835|0.023256869198312|6318|2024-04-16|-0.66383|2024-09-20|0.11772|2024-08-06 2024-11-10 10:16:58|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6053.3894060567|29|122.70353131445|0.1038|1|1|0.10381|6316|-0.05344|18|-0.053442787736639|18|31.27|-0.00533|0.02914|0.015438741215144|0.06052310112271|119.15457131838|175.4557607909|357.23981900452|0.514|0.297|0.05728|37|12|0.0012223206751055|0.019850641350211|6539|2024-11-08|-0.10214|2023-11-07|0.11345|2020-07-31 2024-11-10 10:16:59|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2298.2359568542|33|51.473228764015||0|0|0.03041|2184|-8.0E-5|24|-7.5384712613702E-5|24|26.2|-0.03072|0.00148|-0.01797363066442|-0.018225364980303|63.156487977999|75.799442540147|101.25173852573|0.5|0.318|0.06572|44|14|0.00020275949367089|0.021161282700422|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-11-10 10:17:00|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1504.1953523432|52|44.347018918453|0.0439|1|1|0.04391|1616.5|-0.06124|20|-0.048494329292139|7|27.66|-0.00461|0.0348|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|65.979591836735|0.561|0.341|0.07456|41|14|-2.9620253164556E-5|0.026769983122363|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-11-10 10:17:00|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1464.9859844826|17|34.129204655216|0.0016|1|1|0.00163|1533|-0.02917|16|-0.02917206110356|16|29.97|-0.0033|0.03234|0.021681388256029|0.035732364329857|145.9634902263|168.33226162283|124.12955465587|0.564|0.436|0.05812|39|9|0.00038023628691983|0.02099829535865|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2024-11-10 10:17:01|DAILY|04395|952375|/equities/amano-corp|TOPIX500|4202.3966627644|60|118.81345276748|0.1329|1|1|0.13294|4389|-0.04274|35|-0.04273543897689|35|25.02|-0.01651|0.0055|-0.0076045800425045|0.0077168259166267|77.152475039029|109.00699274132|133.60730593607|0.556|0.378|0.06216|45|14|0.00039437130801688|0.019846514767932|4531|2024-10-09|-0.09012|2024-08-05|0.13651|2022-04-27 2024-11-10 10:17:03|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2985.6230218516|4|45.1243406172||0|0|0.01378|2826.5|-0.04784|2|-0.047840531561462|2|28.14|-0.01663|0.01077|-0.0094950727834736|-0.00051794708228341|77.401404491186|96.030251276937|79.867194122633|0.548|0.405|0.07032|42|14|4.8185654008439E-6|0.020797721518987|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-11-10 10:17:04|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|1124.3503148919|23|22.694905532442||0|0|0.01514|1173|-0.05214|14|-0.052136389810902|14|37.52|0.00437|0.04417|0.0095118159048751|0.0028678705066771|107.87886638811|98.562152860611|54.558139534884|0.516|0.419|0.05822|31|8|-0.00035372995780591|0.019890852320675|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2024-11-10 10:17:05|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2518.7662143828|3|55.213122116644||0|0|-0.01826|2661|-0.06043|12|-0.060432452411754|12|26.29|-0.01298|0.01584|-0.0011590656075682|-0.0083190624161357|92.764615569343|84.575249211103|92.492179353493|0.533|0.378|0.06065|45|11|0.00012145147679325|0.017892666666667|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-11-10 10:17:06|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5044.8078465502|1|131.71137156352||-1|0|0|5450|-0.06445|9|0.025308675571185|28|27.56|-0.01005|0.00848|-0.0053995684497703|-0.00798407438066|82.840223346408|85.225582598187|68.813131313131|0.651|0.419|0.0685|43|19|-0.00014413502109705|0.022072928270042|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2024-11-10 10:17:07|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2963.7952409407|13|82.561894193734|0.015|-1|1|0.01496|2897|-0.01491|12|-0.014905375983922|12|21.72|-0.16716|0.01506|-0.082376587753351|-0.082190225676441|1.5470649396398|6.2301405784253|58.172690763052|0.704|0.444|0.10353|54|17|0.0024323037974684|0.024960658227848|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2024-11-10 10:17:08|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1931.7784596853|33|45.009486561777||0|0|0.03519|1791|-0.65608|20|-0.65607500165453|20|26.2|-0.01661|0.02268|-0.024768301788281|-0.023707340116949|36.703525682293|43.528262989265|36.882207578254|0.5|0.364|0.06505|44|9|-0.00031356962025316|0.019788725738397|6001|2024-05-21|-0.66444|2024-09-20|0.09729|2020-11-10 2024-11-10 10:17:09|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2606.7998342102|28|53.485748741769||0|0|0.01706|2478|0.10116|29|0.1011558004103|29|36.19|0.0247|0.05541|0.045066337545411|0.033347560314325|185.22752098045|134.51623118766|79.67845659164|0.5|0.313|0.0815|32|9|7.6835443037975E-5|0.026875898734177|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-11-10 10:17:10|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1063.5104073082|5|25.663197563926|0.0582|1|2|0.0142|1143|-0.0795|9|-0.018036167271956|10|23.16|-0.02023|0.00285|-0.010809239688782|-0.013291278197409|68.676285746844|80.007449392887|94.854771784232|0.549|0.314|0.06088|51|12|0.00011902109704641|0.018998261603376|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2024-11-10 10:17:11|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-2882.2515462106|14|121.62546386319||0|0|0.04345|2608.5|0.14436|45|0.14435585396559|45|24.42|0.0016|0.0514|0.011680594765898|0.073774913168207|108.07558733615|274.16251268693|149.31310818546|0.563|0.333|0.09798|48|14|0.0013561772151899|0.033404886075949|3130|2021-11-25|-0.75|2022-06-28|0.22497|2021-05-14 2024-11-10 10:17:12|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1690.5581129861|14|39.256200458853||0|0|-0.03894|1715.5|-0.04692|23|-0.052453919611867|16|28.59|-0.0113|0.01095|-0.015055497544958|-0.0038182614770517|64.319562293668|91.624636660189|94.310060472787|0.634|0.39|0.06127|41|18|8.8185654008439E-5|0.019064801687764|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-11-10 10:17:14|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1455.9430881316|67|16.775670415978||0|0|0.06262|1422|-0.0059|54|-0.005902798762874|54|32.91|-0.00533|0.01022|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|83.696291936433|0.471|0.353|0.03976|34|11|-8.3122362869198E-5|0.013292911392405|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2024-11-10 10:17:14|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1330.2369009261|33|44.869910232543||0|0|-0.0494|1232|-0.71156|29|-0.71156208720854|29|32.03|0.00283|0.0453|0.0054056491616856|0.0011707678409024|54.335277570482|51.709347263959|40.727272727273|0.528|0.417|0.08442|36|11|-4.8438818565402E-6|0.023905164556962|6120|2021-01-14|-0.74791|2024-09-20|0.21103|2024-08-06 2024-11-10 10:17:15|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3352.7680649457|16|86.366480166057||0|0|-0.03976|3321|0.02339|35|0.023389939122076|35|30.79|0.0206|0.04497|0.0071023387029263|0.011804830130556|110.89939187514|116.25509368502|51.882518356507|0.526|0.368|0.06725|38|11|-9.5105485232066E-6|0.022203603375527|9795|2020-12-01|-0.66318|2021-03-03|0.11151|2024-08-06 2024-11-10 10:17:16|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-5420.24535597|14|163.94286816484|-0.0459|-1|1|-0.04587|5267|0.22433|22|0.22433398202111|22|27.9|0.00153|0.09274|0.056834426917968|0.094095376398437|48.684776816207|61.172715199387|93.221238938053|0.548|0.381|0.12798|42|15|0.001813223628692|0.040372075949367|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-11-10 10:17:17|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 2024-11-10 10:17:19|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 2024-11-10 10:17:19|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5696.0239297146|5|101.84281492064|0.0085|-1|1|0.00849|5373|-0.0483|24|-0.048296452406041|24|24.6|-0.01051|0.00978|0.0061559512639203|0.010754511731695|113.90300799873|121.28701822832|134.0234472437|0.563|0.417|0.05312|48|13|0.00038282700421941|0.017204767932489|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2024-11-10 10:17:20|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2910.7390323446|29|59.420322551811|0.0629|1|1|0.06291|3092|0.0433|60|0.0433025718182|60|24.62|-0.01207|0.01011|0.004371376438956|0.016138634948414|101.68805389611|121.11994957781|136.87472332891|0.532|0.34|0.06897|47|15|0.00047091983122363|0.022320540084388|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2024-11-10 10:17:21|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3493.6226762456|5|83.236802873677|-0.009|-1|1|-0.00896|3266|-0.02235|45|-0.022349743279976|45|31.08|-0.01465|0.02345|0.0059173049157213|0.019916707952013|107.22088100918|125.48222114408|93.447782546495|0.474|0.342|0.05136|38|12|6.4219409282701E-5|0.018097932489451|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-11-10 10:17:22|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4850.2575248157|21|105.28540473559|-0.0005|1|2|-0.00474|5036|0.07128|26|0.071282633371169|26|25.89|-0.01466|0.01492|0.0028945880766722|0.023878887911606|99.140864635759|140.97025960369|168.11884493407|0.511|0.378|0.05426|45|11|0.00060557805907173|0.017497189873418|5162|2024-10-15|-0.13457|2020-07-29|0.09823|2024-08-07 2024-11-10 10:17:24|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-4710.2610372444|11|92.604577596787||0|0|-0.06933|4689|-0.06106|30|-0.017681289167413|52|30.92|-0.01236|0.00813|0.0093154248786333|0.019410120892411|117.33541263053|130.86921789605|186.29320619786|0.605|0.421|0.05877|38|18|0.00065850632911392|0.018884970464135|4852|2024-09-10|-0.09926|2024-08-05|0.11244|2024-08-06 2024-11-10 10:17:24|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3320.6176966571|7|94.881940258904|-0.0306|-1|1|-0.03056|3237|0.06257|52|0.062570273188117|52|31.03|0.0172|0.05187|0.030591760886336|0.044288062922426|152.90487746878|176.23995255139|219.30894308943|0.5|0.368|0.08021|38|9|0.0010998396624473|0.027945299578059|3800|2021-04-09|-0.49233|2022-04-21|0.18421|2024-08-06 2024-11-10 10:17:25|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1154.7733867422|13|19.234682978352||0|0|0.04726|1088.5|-0.03646|18|-0.036464688360628|18|29.33|-0.01077|0.01094|-0.023630092552508|-0.024202857075299|60.706429356462|68.02540144889|50.092038656236|0.5|0.375|0.06008|40|13|-0.00038816877637131|0.021319198312236|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-11-10 10:17:26|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3236.0705118166|66|52.897843174985||0|0|0.02759|3207|-0.05039|24|-0.050388712928304|24|32.94|0.01214|0.0315|0.0012398555954681|0.011574627005459|99.880520537473|110.64413344517|74.56405487096|0.5|0.294|0.06194|34|11|-0.00010113080168776|0.019534219409283|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2024-11-10 10:17:27|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1639.4307939168|14|34.664064629598||0|0|-0.00597|1602|0.07588|45|0.075877079467618|45|27.9|0.00807|0.03169|0.0011376632651864|0.015603174420008|89.145117007268|114.60199459699|112.02797202797|0.524|0.405|0.07596|42|14|0.00034220253164557|0.024393054852321|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2024-11-10 10:17:29|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1169.6590048391|3|31.552298548279|0.0679|1|2|0.02872|1253.5|-0.07737|34|0.29305555555556|96|31.97|0.01126|0.03093|0.02911841647462|0.069118530373677|176.55231911073|251.81387421906|201.85185185185|0.649|0.405|0.07982|37|13|0.00081583966244726|0.023246801687764|1527.5|2024-06-04|-0.23734|2024-08-05|0.09673|2024-08-07 2024-11-10 10:17:30|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1764.5106342728|101|40.172230484412||0|0|0.11915|1704|0.00415|106|0.0041526083571244|106|30.14|-0.01156|0.01217|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|112.54953764861|0.528|0.361|0.05586|36|13|0.00022292827004219|0.019479991561181|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2024-11-10 10:17:31|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7772.4885878874|2|223.34657636621|-0.0275|-1|1|-0.02753|7240|-0.04693|7|-0.046928876445087|7|25.74|0.0034|0.03572|0.049064313467173|0.054932772216104|305.00985149643|244.82487773714|217.26734969578|0.587|0.413|0.07004|46|11|0.00084774683544304|0.022991755274262|7869|2024-10-28|-0.07188|2024-08-05|0.14354|2024-10-28 2024-11-10 10:17:31|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1007.2573157349|7|31.283135043895|0.0055|1|1|0.00554|1088.5|-0.09486|1|-0.094857656375545|1|24.06|-0.01689|0.00356|-0.022077124177005|-0.026697156694752|53.95146202239|60.138558926461|76.278906797477|0.531|0.367|0.06641|49|18|-7.5113924050633E-5|0.019952430379747|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2024-11-10 10:17:32|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2143.6015662692|2|45.216144576947|0.1522|1|2|-0.00366|2311.5|0.08264|39|0.082638164754953|39|30.36|0.00612|0.03057|0.01921532060589|0.023509408775371|142.94401677687|134.83414824139|83.447653429603|0.564|0.385|0.07127|39|16|7.0497890295359E-5|0.022979367088608|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-11-10 10:17:34|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1749.774132335|54|30.502297676429||0|0|0.09765|1691|-0.09752|1|-0.097519865157717|1|28.3|-0.01075|0.01944|-0.0052007444488556|-0.0089688185552292|79.709730958947|79.222942022429|75.222419928826|0.55|0.375|0.07843|40|14|-1.6261603375528E-5|0.023491831223629|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-11-10 10:17:35|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3047.9098806313|60|68.863373122912|0.0591|1|1|0.05909|3244|-0.05928|21|-0.059277549311839|21|26.19|-0.01463|0.00567|-0.01639505481568|-0.0081852741739404|65.226385615515|85.647495966711|104.14125200642|0.558|0.372|0.05406|43|14|0.00015316455696203|0.018152666666667|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2024-11-10 10:17:36|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|779.93085615978|3|22.240738269253|0.0574|1|2|0.02475|844.8|-0.06871|33|-0.057649408506066|18|28.85|-0.00431|0.01808|0.018321383864528|0.054632880475505|139.568776593|206.26747845445|190.27026752094|0.585|0.366|0.07217|41|15|0.00075566244725738|0.024012253164557|990|2024-06-04|-0.17546|2024-08-05|0.1362|2020-03-19 2024-11-10 10:17:36|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-7968.5415604898|16|181.84718682993|0.081|-1|1|0.08096|7311|-0.0078|10|-0.0078011715650489|10|23.4|-0.01173|0.02141|0.012898937147985|0.04907798247685|112.63651724976|183.40079370553|280.97617217525|0.5|0.32|0.07515|50|10|0.0011488523206751|0.025583696202532|8762|2024-10-08|-0.17128|2020-03-09|0.13439|2022-04-06 2024-11-10 10:17:37|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-7511.3907253741|11|183.26721761224|0.0442|-1|1|0.04416|7013|-0.07571|7|-0.075711766187957|7|32.64|0.00296|0.05151|0.030767654014191|0.038102142614003|153.96352119452|137.72805137845|63.265674334686|0.528|0.333|0.07818|36|14|-4.389029535865E-5|0.023537037974684|20700|2021-09-22|-0.48602|2024-08-22|0.12769|2020-04-14 2024-11-10 10:17:39|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-3608.3844924077|13|91.943941572205|-0.0493|-1|1|-0.04933|3595|0.08398|44|0.083980166423307|44|29.33|-0.00285|0.03636|0.033586224856846|0.038494943818782|178.97968934074|182.30603556702|189.40990516333|0.475|0.425|0.07233|40|4|0.00079432911392405|0.024814092827004|3740|2024-10-07|-0.15021|2024-08-05|0.20718|2022-04-18 2024-11-10 10:17:40|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|970.47226054188|2|29.704910932002||0|0|-0.01644|1047|-0.07514|8|0.01998553944055|46|30.36|-0.01657|0.02468|0.01645498776024|0.020799648937092|124.03112767846|123.22074049282|112.88409703504|0.538|0.385|0.07971|39|11|0.00041967088607595|0.028453367088608|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-11-10 10:17:41|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2809.9782432486|33|71.743335474711||0|0|-0.06966|2718|0.14659|88|0.14659340659341|88|26.2|-0.02755|0.01145|0.0017694250583571|0.032750190951416|92.120807161952|138.11604241886|92.135593220339|0.523|0.295|0.07142|44|15|0.00026213502109705|0.019808067510549|5577|2024-07-12|-0.5002|2024-09-20|0.14811|2023-01-25 2024-11-10 10:17:42|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3976.2914672214|23|92.06255983357||0|0|0.06368|4226|-0.07727|8|-0.077271109692238|8|20.4|-0.02287|0.00618|-0.0061768414693896|0.01852454960232|71.963878512819|143.66237095234|239.09476661952|0.632|0.404|0.06904|57|19|0.00097021097046414|0.023330050632911|4806|2024-07-11|-0.17027|2024-08-05|0.09516|2021-04-01 2024-11-10 10:17:42|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1293.2944806155|33|41.738817054675|0.0464|1|2|0.03695|1389|0.10431|44|-0.070251787379546|15|24.53|-0.01765|0.00668|-0.0027781713031348|-0.0010852316305876|86.99373101968|94.456560056117|134.46272991287|0.511|0.319|0.062|47|16|0.00044187341772152|0.021222506329114|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2024-11-10 10:17:44|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1284.2611707122|13|34.773868034755||0|0|0.109|1197.5|-0.06393|17|-0.063932334659321|17|23.46|-0.02488|0.01027|0.0013459161640855|0.0061699067685263|89.137784061496|99.154981764226|126.45195353749|0.46|0.36|0.07408|50|7|0.00045827004219409|0.023843021097046|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2024-11-10 10:17:45|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2730.9874002436|9|77.170866585468|0.0279|1|1|0.02787|2950.5|-0.04044|19|-0.040444731379958|19|25.04|0.01403|0.04087|0.033431154142902|0.045598298298842|183.47636559945|190.11557995532|43.517699115044|0.511|0.383|0.06877|47|16|-6.8995780590717E-5|0.023519578059072|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2024-11-10 10:17:46|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5088.6891241713|40|112.33058272131||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|0.00089794936708861|0.026149907172996|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2024-11-10 10:17:47|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1955.8144547096|4|38.884662494438|-0.0276|-1|1|-0.02759|1862|0.07601|39|0.076009501187648|39|31.11|0.00211|0.04284|-0.012203442188763|-0.014380373030346|60.263011613067|67.773782432864|32.781690140845|0.605|0.368|0.0717|38|16|-0.00059788185654008|0.022441189873418|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-11-10 10:17:47|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|18870.763892882|2|498.27083213533|0.0154|1|2|-0.02618|19530|0.01961|14|0.019607879724616|14|27.53|0.0154|0.04224|0.024094200870542|0.021588827674846|151.11690148289|132.40708562477|129.29493545184|0.488|0.372|0.06165|43|13|0.00041710548523207|0.020566945147679|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2024-11-10 10:17:49|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-10519.409990816|15|430.75714894931||0|0|-0.01964|10020|-0.05089|8|-0.05089028294466|8|29.28|0.04208|0.07812|0.034369824092119|0.11278441017963|142.88706582809|349.91911615052|137.44855967078|0.7|0.4|0.08588|40|14|0.00083761181434599|0.03203129113924|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2024-11-10 10:17:50|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-903.90233355008|10|18.903249710675||0|0|0.02501|838|0.01141|48|0.011414464987489|48|42|0.02615|0.04645|0.051048379670965|0.031384830605192|199.91102295243|131.43993424944|57.201365187713|0.571|0.393|0.06528|28|11|-0.0003235611814346|0.020282202531646|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2024-11-10 10:17:51|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-17466.844496278|17|329.67500252195||0|0|-0.00972|17135|-0.02905|63|0.014688519948331|48|29.23|-0.00745|0.01723|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|128.68944799099|0.475|0.3|0.06|40|12|0.00035632911392405|0.020055873417722|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2024-11-10 10:17:52|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4401.8137989957|63|71.655860301283|0.0922|1|1|0.09221|4596|-0.02905|15|-0.029051620648259|15|22.92|-0.02335|-0.00031|-0.011795703561694|-0.002233738450092|67.682747182497|90.730175119024|135.45534924845|0.571|0.408|0.05902|49|18|0.00040007594936709|0.018479426160338|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-11-10 10:17:53|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1000.4406422683|2|27.767807319511||0|0|-0.0088|1069.5|-0.03224|16|-0.032238937408053|16|28.88|-0.00977|0.0136|0.0065085677487221|0.035883666540159|103.47739009125|165.38702788948|195.27112948023|0.659|0.415|0.06358|41|14|0.00074637130801688|0.019437316455696|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2024-11-10 10:17:54|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2836.3387024425|52|79.553765852487||0|0|0.17189|3102|0.05521|67|0.055206548638873|67|25.2|-0.01041|0.03049|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|233.93665158371|0.489|0.378|0.07305|45|17|0.00095339240506329|0.025117341772152|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-11-10 10:17:55|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1846.7730136423|61|84.368095907308||0|0|0.35578|2103.5|-0.01571|6|-0.0016339869281046|40|23.94|-0.02687|0.00896|-0.0061908646052307|0.0028358434659512|76.197212108269|95.94337377887|121.51935297516|0.511|0.34|0.0668|47|16|0.00041701265822785|0.02359229535865|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-11-10 10:17:56|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2226.3960319052|17|49.231501414767||0|0|0.0678|2028|-0.08392|9|0.030843373493976|24|29.23|0.00543|0.0237|-0.0068137583604009|0.0098891291431633|75.312301532534|105.72843915421|63.375|0.575|0.4|0.06475|40|18|-0.0001797552742616|0.019062928270042|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-11-10 10:17:57|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2143.448250148|3|67.35058328401|0.0445|1|2|0.03547|2321|-0.041|15|-0.041002462634821|15|24.14|0.01131|0.03704|0.0094583746995204|0.030075119712808|114.13116401428|160.02505688702|47.924839975222|0.469|0.367|0.06531|49|11|0.00011143459915612|0.021224312236287|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2024-11-10 10:17:58|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4567.3088857943|30|97.897038068576|0.0676|1|1|0.06762|4831|-0.0664|9|0.053985185817219|19|25.69|-0.01221|0.01398|0.0043698072676247|0.0062634985160977|101.17718474139|101.6135737084|131.45578231292|0.556|0.378|0.08001|45|18|0.00048231223628692|0.023630101265823|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-11-10 10:17:59|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3172.6143619187|60|61.947312301189|0.1226|1|1|0.12257|3288|0.00872|31|0.0087161995538052|31|25.02|-0.01964|0.00103|-0.022748331635856|-0.01954738589559|49.935618276309|71.516270144893|108.87417218543|0.622|0.356|0.05846|45|19|0.00023205907172996|0.018287037974684|3416|2024-10-11|-0.1541|2024-08-05|0.12181|2020-03-25 2024-11-10 10:18:00|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|39681.566143564|29|2111.1271412376||0|0|0.08845|44300|-0.14807|12|-0.068788020589612|8|23.61|0.00527|0.03906|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|171.83863460047|0.469|0.306|0.08045|49|13|0.0011894430379747|0.028639831223629|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2024-11-10 10:18:01|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-2912.850789716|42|98.508741900976|0.1489|-1|1|0.14891|2683.5|-0.10629|15|-0.10629161530232|15|26|0.00946|0.03717|0.027636673957709|0.05319903062364|184.26798256285|218.69762571107|162.34119782214|0.727|0.432|0.07366|44|17|0.00069805907172996|0.025037324894515|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2024-11-10 10:18:02|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5081.1180763961|33|118.05029537168|0.0426|1|2|0.02355|5302|0.092|74|0.048806253961547|43|26.81|-0.00687|0.02218|0.013746254462642|0.027492424893024|128.6499095191|152.02728919436|132.55|0.535|0.395|0.06886|43|13|0.0004795611814346|0.023099341772152|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2024-11-10 10:18:03|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-4012.6307866573|3|68.839235997198||0|0|-0.00531|3790|-0.01495|40|-0.01494760622959|40|28.17|-0.01404|0.00344|-0.0041978834291563|0.0057961231674926|89.808149135021|107.44186946407|125.91362126246|0.5|0.357|0.04241|42|11|0.00027789029535865|0.014229983122363|4190|2024-10-18|-0.10825|2024-08-07|0.12333|2020-03-19 2024-11-10 10:18:05|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2923.5848011224|54|52.158233595085||0|0|0.09051|3000|-0.01186|15|-0.011858056604135|15|32.34|0.02039|0.04289|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|31.004547333609|0.429|0.371|0.06354|35|10|-0.00047639662447257|0.018795257383966|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2024-11-10 10:18:05|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2272.7792403046|37|82.990253231793||0|0|0.28283|2540|-0.13435|5|-0.13353189377017|16|22.53|0.00271|0.03949|0.0032716095911395|0.029214669560627|85.243587735668|132.22392693257|76.969696969697|0.471|0.333|0.07139|51|9|0.00077974683544304|0.024792008438819|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2024-11-10 10:18:06|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5321.1947025957|35|95.846812730751|0.1033|-1|2|0.09792|5076|-0.15224|11|-0.15224481844566|11|27.4|-0.00222|0.05147|0.020454917616174|0.024903048650915|127.79010357389|126.26095643101|63.545317976965|0.5|0.357|0.06803|42|10|-8.7113924050633E-5|0.022197485232067|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-11-10 10:18:07|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2511.3657000652|23|52.961433311598|0.0866|1|1|0.08655|2674|-0.04152|6|-0.041516855608157|6|27.05|-0.01948|0.0105|-0.0065093413830155|0.0074720652502058|81.103976916482|106.58156571515|102.21712538226|0.488|0.395|0.06049|43|12|0.00018313080168776|0.019874835443038|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-11-10 10:18:08|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-808.51281879768|17|16.748607281267|0.0232|-1|1|0.02321|774.2|-0.0049|14|-0.0049007397489118|14|23.38|-0.00289|0.01893|0.016321347529004|0.029897536213282|132.50415989605|157.08940016871|150.35928830806|0.46|0.36|0.05591|50|14|0.0004940253164557|0.018560210970464|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2024-11-10 10:18:10|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4535.8762297461|2|76.792076582031||0|0|0.0102|4268|0.05152|43|0.051518833535845|43|28.19|-0.00698|0.01059|-0.0078131781828289|-0.0043176387209507|81.115863542335|92.768843054358|89.947312961012|0.548|0.333|0.04822|42|16|4.607594936709E-6|0.016294202531646|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-11-10 10:18:11|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2803.6872679117|65|3.9080623361539|-0.0165|-1|1|-0.01654|2797|0.3696|35|0.36959981670844|35|28.03|-0.00975|0.02308|0.027888783235234|0.026054383310328|149.71283857743|137.74481754163|95.853324194654|0.45|0.4|0.0706|40|9|0.00016966244725738|0.021640033755274|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2024-11-10 10:18:11|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4018.0799905712|7|109.52600282864|0.0437|1|1|0.04372|4297|-0.02235|11|-0.013541657205941|13|24.06|0.00627|0.03451|-0.0024374466839362|0.009870439318582|85.95146741123|109.53661923701|21.485|0.49|0.367|0.06193|49|10|-0.00040280168776371|0.02074853164557|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-11-10 10:18:12|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-52098.166174332|12|1236.6139423264|0.0261|-1|1|0.0261|49250|0.08099|21|0.080987320370962|21|26.68|-0.00326|0.02748|0.023048542660241|0.060610975208353|152.84876889451|261.02832026816|234.33857481888|0.682|0.432|0.07199|44|15|0.00093736708860759|0.022546683544304|55310|2024-10-15|-0.13164|2020-03-26|0.13792|2020-03-24 2024-11-10 10:18:13|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2831.2399427022|31|94.982749531028||0|0|0.12357|3146|0.11979|56|-0.061538461538462|47|29.62|-0.0062|0.01684|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|136.33802816901|0.564|0.333|0.11189|39|19|0.00063177215189873|0.032112160337553|5480|2021-04-12|-0.13124|2024-08-05|0.15161|2020-11-09 2024-11-10 10:18:15|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2794.6242398291|15|70.067012065029||0|0|0.01345|2678|0.11437|120|-0.021517954646356|12|26.61|-0.0161|0.00885|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|83.426791277259|0.5|0.364|0.05693|44|15|-4.7341772151895E-6|0.021255898734177|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-11-10 10:18:16|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7909.1395834291|3|252.78680552365||0|0|0.00486|8681|-0.06026|23|-0.01511547631586|7|23.2|-0.01105|0.02116|-0.01063083320553|0.0064024309900248|66.906903218546|106.48681287132|265.06870229008|0.569|0.392|0.07029|51|13|0.0010953924050633|0.024420261603376|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2024-11-10 10:18:17|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2329.8492877921|11|52.786761118545||0|0|-0.02347|2268|-0.03784|19|-0.02964412053682|15|21.76|-0.02|9.0E-5|-0.011889341520677|-0.0041392778479487|59.759128148975|83.635294478312|114.25692695214|0.648|0.426|0.06497|54|17|0.00031315611814346|0.021532194092827|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2024-11-10 10:18:17|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1648.3027335167|57|34.513533456094||0|0|-0.03457|1689.5|-0.01728|44|-0.017279423181154|44|28.95|0.00037|0.02654|0.041467711197625|0.040332492356575|206.74593486692|159.32214360812|110.0651465798|0.538|0.359|0.06003|39|9|0.0002426582278481|0.019221974683544|2059|2024-04-12|-0.16608|2024-08-05|0.12836|2024-08-06 2024-11-10 10:18:18|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-3309.5895155728|31|67.750709162191|-0.0035|-1|1|-0.00347|3185|0.06581|29|0.065811285180899|29|33.97|0.01436|0.03876|0.00087946622567125|0.022840534345161|94.684099029068|120.85165228302|111.83286516854|0.529|0.324|0.05782|34|15|0.00024352742616034|0.018580025316456|3490|2020-10-07|-0.10454|2024-01-24|0.12977|2024-08-13 2024-11-10 10:18:20|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3785.2767129427|28|91.883390023029||0|0|0.03688|3552|0.10618|34|0.10617876424715|34|25.17|-0.01522|0.03461|-0.0062667433322607|-0.005920397357317|50.191982191186|55.937084039249|68.877254217568|0.63|0.391|0.06568|46|18|0.00021827848101266|0.017976168776371|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2024-11-10 10:18:21|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5054.1673178784|7|183.49980463649|0.0499|1|1|0.04994|5550|-0.0881|2|0.14251244642393|52|24.06|-0.00717|0.01602|0.018306590270248|0.062282910421155|151.1906958192|259.22160250216|318.05157593123|0.612|0.347|0.06659|49|18|0.0011592658227848|0.022839907172996|5685|2024-11-05|-0.08767|2024-08-05|0.11938|2024-08-06 2024-11-10 10:18:22|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2931.2345382304|5|84.251992789985||0|0|-0.0564|2847|0.04054|44|0.040540540540541|44|25.67|-0.02575|0.04238|-0.016145176140011|-0.017245751572769|15.287570128082|17.6240611232|27.789165446559|0.63|0.435|0.0758|46|17|0.00031190717299578|0.021367620253165|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2024-11-10 10:18:23|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1774.5654862128|4|59.717318722551|-0.0229|1|1|-0.02285|1924|0.02895|35|0.028947020252571|35|31.95|0.00255|0.03815|0.036969821623362|0.063195992525152|159.00226244113|193.88894608818|77.39340305712|0.459|0.351|0.07201|37|10|-1.3383966244726E-5|0.023352278481013|4005|2023-04-12|-0.14627|2024-08-05|0.1415|2021-02-02 2024-11-10 10:18:23|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3517.9274299572|3|92.024190014271|0.0405|1|2|0.02888|3812|-0.04884|17|-0.048843390497821|17|27.51|0.00255|0.02469|0.009360715374287|0.031102483468692|113.83633753789|153.43382252038|184.77944740669|0.628|0.395|0.07241|43|18|0.00072762025316456|0.023127637130802|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2024-11-10 10:18:25|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4357.5284020083|33|124.4905326639|0.3433|1|2|0.32114|4731|-0.09746|10|-0.12955367913148|2|25.62|-0.01195|0.01265|0.0058880594231179|0.039733925002655|88.343770684527|125.47960409247|171.10307414105|0.378|0.244|0.06661|45|12|0.00070613502109705|0.021909746835443|4731|2024-11-08|-0.18417|2024-08-05|0.18643|2024-05-14 2024-11-10 10:18:26|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2411.9181605693|2|51.87455182922|-0.0047|1|1|-0.00467|2559|-0.02943|11|-0.019345108510681|40|24.16|-0.01924|0.00013|-0.027025046033378|-0.028534447421574|49.265144356071|61.911217968081|78.256880733945|0.51|0.327|0.0598|49|20|-5.1172995780591E-5|0.019327063291139|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-11-10 10:18:27|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2521.4718436592|57|51.009385446933|0.1791|1|2|0.14705|2675.5|-0.08867|7|-0.088670318309117|7|26.26|-0.00995|0.0161|0.0033791531974028|0.020395383866758|92.875774331518|115.62933915519|129.43880019352|0.488|0.326|0.07762|43|11|0.00047387341772152|0.024834902953586|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2024-11-10 10:18:28|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8361.1872534065|7|307.11616291199|-0.0367|1|1|-0.03667|8854|-0.01271|43|-0.012713320352766|43|25.09|-0.01371|0.02108|-0.0089998531757507|-0.025243749019779|68.97889310877|60.743290346734|118.36898395722|0.553|0.383|0.09989|47|16|0.00051608438818566|0.031838852320675|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-11-10 10:18:29|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|8166.2504091617|2|257.24986361276|0.0566|1|2|-0.00034|8810|0.02098|39|-0.014818745927235|23|25.19|-0.01425|0.01033|0.0017950136398859|-0.0055501974903812|97.242993586195|85.472855918852|112.94871794872|0.511|0.383|0.08299|47|15|0.00033216877637131|0.026879594936709|13735|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07 2024-11-10 10:18:30|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2848.3267688918|19|87.373969788957||0|0|0.01366|2780|0.15749|40|0.15749486652977|40|27.79|0.02557|0.05109|0.063227524576208|0.11195316930715|267.8805195029|328.11507471971|117.99660441426|0.476|0.31|0.07102|42|12|0.00041169620253165|0.023674835443038|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2024-11-10 10:18:31|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3175.1841508113|56|77.85958573623|0.1489|1|2|0.14413|3334|0.18578|62|0.18578083058281|62|26.28|-0.00512|0.0226|-0.016107564663999|0.0060476933811584|69.428843898854|104.89575551309|148.11195024434|0.442|0.326|0.07127|43|12|0.00055798312236287|0.023911088607595|3450|2024-10-30|-0.10299|2022-05-16|0.19086|2021-11-15 2024-11-10 10:18:32|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|852.19581635231|3|20.946253873604|0.0281|1|1|0.0281|907.3|-0.06882|2|-0.068817358508542|2|27.51|-0.01074|0.01484|0.026221475336948|0.058809699684331|163.06084552498|217.74439061656|193.86751875918|0.535|0.349|0.07144|43|14|0.00074171308016878|0.022681156118143|1131.5|2024-08-01|-0.1513|2024-08-05|0.07405|2023-09-11 2024-11-10 10:18:33|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1249.5263738202|26|25.580870550605||0|0|-0.05957|1218.5|-0.03934|29|-0.039338388373583|29|29|0.00301|0.02923|0.011111848848989|0.012616201909873|117.87034890961|112.86921787166|71.132516053707|0.55|0.325|0.07713|40|11|-3.6320675105485E-5|0.024670405063291|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2024-11-10 10:18:34|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2157.0185512085|73|61.281392982878||0|0|0.5181|2024|-0.08537|4|-0.085365853658537|4|27.83|-0.00395|0.01875|-0.0078944125279311|0.0045027707695564|82.197194431674|104.95804178302|45.381165919283|0.5|0.4|0.06213|40|14|-0.00033464978902954|0.021458084388186|7590|2023-05-08|-0.50688|2024-09-20|0.09154|2020-03-17 2024-11-10 10:18:35|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4162.9301032624|19|72.095015092763||0|0|0.07049|3982|0.02475|36|0.024750510985164|36|29.18|-0.00208|0.02014|0.0081648213134685|0.024926724428049|118.67791362017|137.18201350249|86.004319654428|0.7|0.35|0.06028|40|16|-6.2447257383963E-7|0.019063873417722|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-11-10 10:18:36|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1910.3443368764|3|28.031445625474|0.0044|-1|1|0.00436|1825|0.01847|50|0.018471784994545|50|28.17|-0.00542|0.01252|0.018556462617028|0.031638560659991|138.09045134042|155.13929188397|125.42955326461|0.476|0.357|0.04727|42|13|0.00030762869198312|0.016796388185654|2018|2024-01-17|-0.09516|2024-08-05|0.0868|2022-05-13 2024-11-10 10:18:37|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|30210.692034089|60|580.99911446068|0.2052|1|1|0.20519|32040|0.04661|37|0.04660862908311|37|30.43|6.0E-5|0.02579|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|119.41856131196|0.486|0.351|0.07041|37|11|0.00034907172995781|0.022936270042194|33320|2024-09-27|-0.12547|2024-08-05|0.1046|2020-04-06 2024-11-10 10:18:38|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-415.65647694286|7|16.287320497456||0|0|0.06673|379|-0.13338|1|-0.13337601192048|1|26.8|-0.01095|0.02892|-0.010151392993036|-0.023173679497175|74.673762439968|71.147357075665|32.337883959044|0.455|0.273|0.07524|44|9|-0.00060013502109705|0.02720335021097|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2024-11-10 10:18:39|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1124.6047750106|23|28.068567496827|0.0222|1|1|0.02218|1198|-0.09995|16|-0.036520551521132|19|24.7|-0.00847|0.01291|-0.0019658978537515|0.026552222439985|85.36900936355|143.86376555057|229.06309751434|0.553|0.362|0.06206|47|17|0.00088272189349112|0.020599087066779|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2024-11-10 10:18:41|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17533.945147427|2|513.81645577205|0.0163|1|2|-0.00315|18975|-0.05838|3|-0.03926282051282|49|30.36|-0.00712|0.01392|-0.0014650242046071|0.045006195879651|91.496335654515|143.44811666502|136.41265276779|0.462|0.231|0.06451|39|10|0.00042325738396624|0.021253780590717|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2024-11-10 10:18:41|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4228.1453583961|16|82.265177909738|0.069|1|2|0.02006|4373|-0.06691|24|-0.066908212560386|24|27.21|-0.00927|0.00993|0.0026888449601378|0.022177506807309|94.759313260916|129.27620416578|82.665406427221|0.581|0.372|0.06611|43|16|5.2742616033754E-6|0.021429687763713|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-11-10 10:18:42|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4120.4650461258|5|144.42250620857||0|0|-0.10166|4053|0.02488|29|0.024876889668145|29|28.12|0.01077|0.04158|0.016280521477919|0.049889747982206|138.1332694056|216.15245099216|438.54143545413|0.619|0.405|0.0704|42|11|0.0014953670886076|0.021884379746835|4147|2024-10-30|-0.12835|2024-08-05|0.16617|2024-08-06 2024-11-10 10:18:43|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3386.0810569249|3|78.375682922525|0.0156|1|2|0.00824|3549|-0.07206|12|-0.072059635560464|12|23.2|-0.01052|0.02053|-0.0023047056331416|0.013799129594713|82.003140597151|122.47118387088|108.2012195122|0.627|0.392|0.06767|51|19|0.00032732489451477|0.023235662447257|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-11-10 10:18:44|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 2024-11-10 10:18:46|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 2024-11-10 10:18:46|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1028.8481288028|101|32.095197899166||0|0|0.29708|961.6|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|185.99612680579|0.571|0.357|0.07271|42|15|0.00075918143459916|0.025783063291139|1750|2024-05-29|-0.10786|2024-09-30|0.13762|2023-07-31 2024-11-10 10:18:47|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1624.2159831066|3|44.928005631138|0.0547|1|2|0.03495|1776.5|-0.08947|2|-0.089468183013091|2|30.33|0.00579|0.04044|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|158.75781948168|0.538|0.41|0.07301|39|9|0.00061568776371308|0.023701172995781|2323|2024-06-03|-0.19103|2024-08-05|0.10204|2020-03-17 2024-11-10 10:18:48|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|947.81557881347|7|38.616985512036|0.0583|1|2|0.04016|1018|-0.04547|22|-0.045468636400706|22|27.42|0.00065|0.02127|0.013072619137538|0.020991716224184|122.70444718018|130.62132815601|130.01277139208|0.605|0.419|0.07213|43|17|0.00040060759493671|0.023480489451477|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2024-11-10 10:18:49|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1531.2841695652|3|45.428056521726||0|0|0.02574|1381.5|-0.0388|18|-0.038797284190107|18|21.13|-0.03093|-0.00393|-0.017452286771615|0.00020204015349555|58.814768124177|94.897789034914|137.83298581516|0.464|0.304|0.06289|56|11|0.00048092827004219|0.01985829535865|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2024-11-10 10:18:51|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-9875.4766685518|13|227.10692939383|-0.0483|-1|1|-0.04833|9630|-0.033|17|-0.033002841468425|17|24.44|-0.00072|0.0259|0.03722486449764|0.046440586738753|205.98584467799|174.86746874483|132.64462809917|0.479|0.292|0.07118|48|13|0.00050627004219409|0.023285189873418|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2024-11-10 10:18:51|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5232.9120792435|12|97.293216799674||0|0|-0.02001|5046|-0.0272|8|-0.027195125700197|8|25.52|-0.01334|0.00978|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|104.25619834711|0.565|0.435|0.06455|46|13|0.00019722362869198|0.020478607594937|6294|2024-05-15|-0.08141|2024-08-05|0.09656|2024-08-13 2024-11-10 10:18:52|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3011.0999858094|5|36.866661936464||0|0|0.00514|2901|-0.00109|44|-0.0010932373260867|44|26.84|-0.01681|0.00356|-0.012024910936848|-0.0074367975962449|72.575383076403|86.840308609104|79.80742778542|0.568|0.386|0.04637|44|18|-9.7088607594937E-5|0.015180717299578|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-11-10 10:18:53|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19705.405505986|3|634.54051338386||0|0|-0.01729|21320|-0.09102|13|-0.0044190278138809|21|26.29|-0.01996|0.00925|-0.030389188310984|-0.024061358285786|46.570199074738|68.067128590352|207.19144800777|0.489|0.289|0.07946|45|15|0.00083886919831224|0.024482042194093|21935|2024-11-07|-0.08644|2024-08-05|0.16527|2024-08-06 2024-11-10 10:18:54|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2578.7725473695|57|37.597388642233||0|0|0.01172|2632|0.00826|14|0.0082633489794171|14|27.54|-0.00167|0.02312|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|99.358248395621|0.512|0.293|0.05095|41|11|0.00013321518987342|0.019394700421941|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-11-10 10:18:56|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1395.5566380214|5|27.208008593571|0.0164|1|1|0.01642|1455|-0.00703|9|0.098581302291743|84|33.74|-0.00526|0.01622|0.006911325275421|0.022714824194882|110.30225913296|131.44181621657|110.56231003039|0.514|0.371|0.05912|35|12|0.00023870886075949|0.019374869198312|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-11-10 10:18:56|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4690.0771951321|23|218.14093495596||0|0|0.10933|5327|0.25769|65|0.1061766620979|26|31.43|0.01755|0.05607|0.06698382305467|0.11319666946808|256.24533972578|315.35857633163|204.49136276391|0.486|0.324|0.08984|37|9|0.0010186075949367|0.031730143459916|9285|2023-09-06|-0.15471|2024-08-05|0.18085|2020-04-28 2024-11-10 10:18:57|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1068.0357033468|18|20.220046622815|0.0213|-1|1|0.02133|1032.5|-0.00939|7|-0.0093896713615024|7|25.39|-0.01298|0.01155|0.0075392032283334|0.029116792222359|106.18818957289|149.93258098639|166.26409017713|0.587|0.37|0.06741|46|19|0.0006044641350211|0.0207505907173|1149.5|2024-10-08|-0.10518|2024-08-05|0.18287|2023-11-15 2024-11-10 10:18:58|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7855.6300446024|59|466.95665179921|0.7345|1|2|0.70106|9167|0.28238|54|0.28238058799064|54|25.04|-0.00103|0.04142|0.032033759286859|0.064014070313759|184.13937412353|261.77875105963|355.31007751938|0.578|0.4|0.08438|45|11|0.0015031139240506|0.030810337552743|9466|2024-11-08|-0.15808|2023-09-12|0.1928|2024-11-06 2024-11-10 10:18:59|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2275.828941643|9|46.119161935442|-0.0121|-1|1|-0.01208|2178|0.00135|15|0.0013466091889538|15|29.43|-0.00299|0.02721|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|114.75237091675|0.525|0.4|0.06278|40|11|0.00030828691983122|0.02184776371308|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-11-10 10:19:01|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-341.54787760854|5|12.849292536181||0|0|0.05975|299|-0.02197|10|-0.021967739794119|10|29.53|0.032|0.07736|0.021582331020682|0.055055906483905|117.45844136069|161.77234613334|30.355329949239|0.475|0.325|0.11569|40|14|-0.00042379746835443|0.0380354092827|1318|2021-11-08|-0.20463|2024-08-05|0.18932|2024-08-06 2024-11-10 10:19:02|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1188.4293477664|157|19.879335121705||0|0|0.24281|1132|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|115.98360655738|0.654|0.385|0.05971|26|11|0.00032272010512484|0.018913745072273|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-11-10 10:19:02|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2066.267996833|18|37.944445906326||0|0|0.01231|2006.5|0.00177|8|0.0017716438023621|8|23.36|-0.0004|0.03183|0.0098304780221222|0.024571443188574|114.38842250754|146.61165668057|169.6111580727|0.48|0.38|0.07286|50|10|0.00075888607594937|0.023650253164557|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2024-11-10 10:19:03|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2996.9412502563|12|82.615908239725||0|0|-0.01964|2882|0.15298|51|0.15298499966598|51|27.95|-0.01823|0.02533|0.029028696020953|0.073442585387159|161.33818465378|250.38892845535|384.67698252034|0.524|0.333|0.08662|42|14|0.0014345569620253|0.028418506329114|3126|2024-01-23|-0.12489|2024-05-10|0.14477|2024-08-07 2024-11-10 10:19:04|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2165.5114322856|29|78.973731859655||0|0|-0.07908|2294|0.23683|46|0.016822429906542|13|28.22|-0.0019|0.02976|0.038088337242819|0.071491429129275|224.42658609769|250.41367940457|233.60488798371|0.659|0.366|0.09436|41|14|0.001056135021097|0.029185333333333|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2024-11-10 10:19:06|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2049.3353525958|41|41.161240680768||0|0|0.04194|1964.5|0.0487|21|0.048701864470354|21|22.02|-0.01906|0.01489|-0.0049048256652035|0.016352253709231|76.967187614216|135.93585984104|155.66561014263|0.615|0.442|0.06961|52|16|0.00063383966244726|0.023823797468354|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2024-11-10 10:19:06|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3422.2917627053|15|56.576833501326|-0.0191|-1|1|-0.0191|3308|-0.05557|15|-0.05557171952284|15|30.82|0.01968|0.04207|0.027454173391892|0.036429584054029|149.55768580037|150.36498828305|61.947565543071|0.526|0.395|0.06513|38|13|-0.00025016877637131|0.021120447257384|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-11-10 10:19:07|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7382.0316373694|58|162.20520221574|0.1007|1|1|0.10072|7781|0.11397|77|0.1139689578714|77|27.51|-0.00327|0.0183|0.034975455271268|0.054365396514763|163.3300517001|179.75823882696|309.32220234546|0.39|0.293|0.05313|41|9|0.0010929620253165|0.018185746835443|8245|2024-07-11|-0.14526|2024-08-05|0.0877|2024-08-06 2024-11-10 10:19:08|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 2024-11-10 10:19:09|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-2088.9992686163|40|44.182322273765|0.023|-1|1|0.02304|1993|-0.05774|10|-0.057736720554272|10|44.08|0.0141|0.09516|-0.02576964092685|-0.033522043555131|32.848368956304|34.72768592433|54.084124830394|0.615|0.423|0.08116|26|11|0.00019508860759494|0.020296253164557|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2024-11-10 10:19:11|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3383.6683218993|21|67.568774137007|0.0517|-1|1|0.05168|3211|-0.04182|20|-0.041821783849155|20|26.48|-0.01647|0.01155|-0.012011969983922|0.0015668707144885|68.763422442044|98.41025244178|82.54498714653|0.545|0.364|0.0596|44|14|6.464135021097E-6|0.020752050632911|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-11-10 10:19:11|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1603.5163107857|30|43.695106764287|0.1007|1|2|0.06404|1703|0.20025|38|0.20024614264861|38|28.2|6.0E-5|0.03826|0.020656297929837|0.025080871745586|148.05781713548|143.49848807875|107.44479495268|0.561|0.39|0.07618|41|11|0.000373805907173|0.027873873417721|2039.5|2024-07-11|-0.16414|2024-08-05|0.15915|2020-03-19 2024-11-10 10:19:12|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1955.1976877794|8|35.974606614379|0.0111|1|2|-0.00437|2049|0.01487|44|0.014866979655712|44|31.84|0.03418|0.05201|0.045446523823253|0.053636643106223|212.25962492472|169.52284758107|146.01296434865|0.541|0.324|0.0706|37|17|0.00052882700421941|0.024363831223629|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-11-10 10:19:13|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2482.4230607372|10|35.985543850111|-0.0113|-1|1|-0.01129|2418|0|44|0|44|29.4|0.00365|0.03173|0.011444004293988|0.019849609233987|119.92928621057|129.75211701622|73.206176203451|0.5|0.375|0.06707|40|14|-2.9755274261603E-5|0.022155924050633|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-11-10 10:19:14|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|5261.5960202393|56|123.8211939282|0.1116|1|1|0.11162|5627|-0.09187|1|-0.091872177839528|1|28.97|-0.02572|0.00588|-0.033318755915082|0.00020988268595715|41.715620212541|94.07224107706|94.73063973064|0.538|0.359|0.09174|39|15|0.000258|0.02887617721519|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2024-11-10 10:19:16|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1767.4591629876|33|53.016869606132|0.087|1|2|0.07806|1899|0.00335|26|0.17875176731973|86|37.19|0.04427|0.06377|0.040212992411798|0.054177204673472|166.68480504967|150.62567337585|100.10542962572|0.484|0.29|0.06923|31|13|0.0003384135021097|0.02222629535865|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2024-11-10 10:19:16|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1379.4567857731|3|26.162964268074|0.0281|1|2|0.02077|1449.5|-0.0597|9|-0.050318922749823|4|26.29|-0.01683|0.01907|0.0063884348762686|0.006755941916455|105.69749220744|104.80259746449|141.00194552529|0.511|0.444|0.0508|45|12|0.00042983122362869|0.017090337552743|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2024-11-10 10:19:17|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1409.4148670865|2|27.278377637843|0.033|1|2|-0.01163|1487.5|-0.2447|3|-0.24470074812968|3|26.31|-0.01418|0.01774|0.010285119810768|0.014849951950615|117.39722588879|124.94707281745|146.40748031496|0.511|0.444|0.04657|45|9|0.00046260759493671|0.016437746835443|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2024-11-10 10:19:18|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2513.9834054027|2|46.979978379197|0.0185|1|2|-0.01085|2643.5|0.00561|23|0.0056050115397297|23|26.31|-0.01317|0.01022|0.0037643342558763|0.0143171523961|101.56989141043|122.18807185603|143.27913279133|0.511|0.4|0.06298|45|13|0.00047226160337553|0.019781021097046|3274|2024-07-05|-0.15365|2024-08-05|0.10119|2020-03-25 2024-11-10 10:19:19|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5219.5928387433|1|245.80238708556||-1|0|0|6102|-0.18693|8|0.13465575279051|23|23.24|-0.01072|0.03198|0.026955875490982|0.080412615449546|125.36708344155|274.33763407979|288.37429111531|0.588|0.373|0.09214|51|19|0.0013043797468354|0.02913135021097|6299|2024-11-08|-0.18792|2022-05-09|0.23163|2024-08-06 2024-11-10 10:19:21|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4329.8694492663|14|71.711058626465||0|0|-0.02589|4200|0.00245|45|0.0024485798237022|45|29.3|0.00943|0.0293|0.014669787944756|0.025246835630366|124.39606091884|136.7909655256|176.61900756939|0.4|0.325|0.0348|40|8|0.00057039662447257|0.012209291139241|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2024-11-10 10:19:21|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|631.47144177123|57|24.491062928332|0.1655|1|2|0.15559|661|-0.08979|11|-0.089785831960461|11|24.02|-0.01848|0.02095|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|30.88785046729|0.532|0.426|0.09487|47|13|-0.00062673417721519|0.03050864978903|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-11-10 10:19:22|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|5415.0401837542|4|184.8490920685|0.0297|1|1|0.02969|6000|0.02632|15|0.026317965827761|15|23.18|-0.0123|0.02963|0.067976233835594|0.078504139006005|328.97508190492|286.69717147186|184.0490797546|0.412|0.314|0.09679|51|13|0.00095254852320675|0.031776852320675|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2024-11-10 10:19:23|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1895.3075286151|76|35.800609517486|0.2067|-1|1|0.20672|1817|-0.02622|11|-0.026219702937086|11|24.13|-0.0058|0.0404|0.027054232426181|0.038843900973397|167.86841005783|194.6859636396|130.34433285509|0.543|0.457|0.06782|46|11|0.00053151898734177|0.02541623628692|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2024-11-10 10:19:24|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1325.3574216093|25|24.797526130229|0.08|1|2|0.07369|1391.5|-0.04264|17|0.0302527973477|19|35.18|0.03373|0.0802|0.064779986209072|0.064495912448231|241.01827669876|194.03973252475|80.387059503178|0.515|0.394|0.07648|33|11|0.00014795780590717|0.026849696202532|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-11-10 10:19:26|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 2024-11-10 10:19:26|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1030.7399849741|3|29.203004507769|0.005|1|2|-0.00833|1071|0.01831|13|0.018308764565957|13|23.2|-0.0296|0.00518|-0.025906761366681|-0.0079062040522783|43.948278689819|77.877486662959|83.671875|0.49|0.333|0.08247|51|11|0.00013275949367089|0.025583097046414|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2024-11-10 10:19:27|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-3557.6201563056|4|72.366532159885||0|0|-0.03501|3400|0.04926|56|0.049260566071486|56|31.11|0.01751|0.04428|0.031615487507102|0.015071832797407|144.43794718695|105.25735570063|55.646481178396|0.421|0.263|0.08695|38|9|-0.00021496202531646|0.028737021097046|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-11-10 10:19:28|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1489.1730807743|66|29.557693591429||0|0|0.10077|1396.5|0.05386|27|0.053857970367598|27|28|-0.00673|0.01123|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|98.483779971791|0.625|0.425|0.0619|40|18|0.00011369620253165|0.019025485232068|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2024-11-10 10:19:29|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3323.7263567119|10|117.99211890397||0|0|0.0978|2864.5|0.18894|48|0.1889373296794|48|39.2|0.0424|0.10169|0.085383993072399|0.10010024584751|306.63907091135|289.65159480065|277.03094777563|0.5|0.4|0.07991|30|7|0.001184447257384|0.029450362869198|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-11-10 10:19:31|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3158.0163975909|6|53.3192346146||0|0|0.00165|3028|-0.06734|24|-0.067343173431734|24|28.1|0.00116|0.02108|0.026235158435743|0.03095172574385|150.37770050556|140.99269749574|119.16568280205|0.429|0.31|0.05166|42|11|0.0002655611814346|0.017041080168776|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2024-11-10 10:19:31|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2580.9426221024|51|62.775063954205|0.026|1|1|0.02598|2725|-0.08949|22|-0.089491405280879|22|32.43|0.00131|0.03238|0.030468979104986|0.043253719571486|155.00375914657|169.97480534366|190.42627533194|0.486|0.4|0.06269|35|8|0.00071457383966245|0.020732742616034|3213|2024-03-22|-0.13371|2024-08-05|0.15075|2024-08-06 2024-11-10 10:19:32|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2314.9270479462|1|78.274317351282||-1|0|0|2574|-0.07857|25|-0.059435771021638|27|30.38|-0.00292|0.03379|0.012773544331384|0.017053790165328|118.99345266105|119.56561012578|90.538163911361|0.513|0.333|0.08626|39|11|0.0002262447257384|0.028955046413502|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2024-11-10 10:19:33|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4003.243474573|29|57.903113817678|-0.0052|-1|1|-0.0052|3869|-0.03947|25|-0.039471020439149|25|28.93|-0.00325|0.01267|-0.0082641649129656|-0.017596437973802|78.584424652356|74.216429369085|65.35472972973|0.575|0.4|0.04757|40|17|-0.00026533333333333|0.016480092827004|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-11-10 10:19:34|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3282.6876881047|13|49.368608209442|0.0082|-1|1|0.00821|3141|-0.04204|38|-0.042044767090139|38|32.58|-0.01707|0.00605|0.006418040158116|0.013484228940629|107.12283291092|114.82934367575|133.43245539507|0.417|0.333|0.05388|36|11|0.00037225316455696|0.018071097046414|3527|2024-02-29|-0.08271|2024-08-05|0.22748|2022-05-16 2024-11-10 10:19:36|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|-3855.3154820966|14|60.951265243496|0.0037|-1|1|0.00373|3736|-0.02749|41|-0.027489626556017|41|26.64|0.00298|0.01979|-0.006051090334535|-0.009060294575037|81.035075230849|85.114673604034|107.66570605187|0.591|0.341|0.05591|44|21|0.00021729113924051|0.01872017721519|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2024-11-10 10:19:37|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2632.8369412479|4|76.931626723251||0|0|-0.04854|2506|-0.07082|18|-0.070823891272168|18|22.73|-0.01621|0.00321|-0.0083462953530042|0.0033299547678216|72.186313117367|100.23150392652|201.36601044596|0.558|0.346|0.06212|52|20|0.00075445569620253|0.020992185654008|2929|2024-06-03|-0.12791|2024-08-05|0.14738|2024-08-06 2024-11-10 10:19:37|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2546.1456648408|26|43.368699452225||0|0|0.02297|2425|0.02001|35|0.02000530640181|35|34.12|0.02672|0.04636|0.048212255862|0.054181257070588|217.85091011752|170.51082042336|92.627960275019|0.529|0.324|0.06587|34|14|0.00010666666666667|0.02168582278481|3365|2021-02-09|-0.08075|2022-05-12|0.13789|2024-05-31 2024-11-10 10:19:38|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6706.2755031351|11|140.92516771169||0|0|0.06537|6305|0.00557|32|0.0055711650828598|32|30.92|-0.00482|0.00924|0.0010052457659583|0.0022177674975088|98.094816308981|100.51679502939|70.517839167878|0.632|0.342|0.05021|38|17|-0.00019152742616034|0.015930379746835|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-11-10 10:19:39|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5805.9934562712|2|318.83551457625||0|0|0.06083|7028|0.10693|25|0.10692655722112|25|22.34|-0.00885|0.02108|0.036575483521683|0.088004438586656|175.39996128866|329.34687632265|296.91592733418|0.509|0.34|0.09235|53|17|0.0012849873417722|0.030482599156118|7155|2024-11-08|-0.14784|2024-08-05|0.14265|2024-05-09 2024-11-10 10:19:41|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1978.8788249904|1|70.098388839861||-1|0|0|2201|-0.06483|23|-0.011260220698221|10|30.38|0.04124|0.08795|0.15833006059815|0.20722291810461|531.85852142878|527.30172922461|369.48127495338|0.359|0.256|0.12729|39|10|0.0021183206751055|0.041976033755274|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2024-11-10 10:19:42|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4906.4855630377|28|76.156899927698||0|0|-0.0677|4905|0.0024|35|0.0024001745581497|35|27.57|-0.0123|0.00934|0.019528257534413|0.024317219209005|148.89913708626|138.45731659554|151.24884366327|0.548|0.357|0.0485|42|13|0.0004399746835443|0.015449907172996|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-11-10 10:19:42|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|2735.2755388545|1|55.65815371515||-1|0|0|2952.5|-0.03379|13|-0.042186165670367|10|27.56|-0.00197|0.01576|-0.011429316579155|-0.01572185639121|71.926115866594|73.005744706297|56.345419847328|0.581|0.419|0.06247|43|18|-0.00032967932489451|0.021327054852321|5370|2020-01-07|-0.09665|2024-08-05|0.11556|2020-03-19 2024-11-10 10:19:43|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1196.8437562319|45|17.385414589359||0|0|0.07499|1261.5|-0.01207|26|-0.013611229264143|19|26.53|-0.01332|0.00764|-0.0019203880764792|-0.010710289371214|90.350602658894|82.584814435616|60.707410972088|0.605|0.372|0.06337|43|22|-0.00027805063291139|0.020556827004219|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2024-11-10 10:19:44|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3741.7093298836|2|80.430223372137|0.1505|1|2|0.02203|4036|-0.15333|26|0.0026449496890957|28|35.88|0.00648|0.03188|0.014142063183836|0.035132327516524|119.46729505704|133.09752380898|63.0625|0.515|0.273|0.06869|33|12|-0.00021972151898734|0.021827856540084|8820|2021-02-18|-0.08913|2024-08-05|0.1767|2024-11-07 2024-11-10 10:19:46|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3905.8386456676|1|108.55378477747||-1|0|0|4241|0.00656|27|-0.055971434401941|20|30.38|0.00752|0.03004|0.013836419000344|0.0085022126184769|124.50016637648|106.54319187067|102.0697954272|0.564|0.308|0.07289|39|13|0.00022286075949367|0.024543670886076|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-11-10 10:19:47|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3670.9496366614|66|64.911564257099||0|0|0.01045|3600|0.14547|34|0.14546599496222|34|28|-0.012|0.01111|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|150.69066555044|0.525|0.375|0.04704|40|12|0.00045143459915612|0.015649991561181|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2024-11-10 10:19:48|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|65614.634077756|7|1513.4081120277|0.0003|1|2|-0.00954|68500|-0.06796|14|-0.067957715845547|14|24.06|-0.00926|0.02028|0.021005799012259|0.021544241313443|148.5892935207|137.97838888855|175.7762381319|0.469|0.367|0.06267|49|10|0.0006806582278481|0.020860742616034|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2024-11-10 10:19:48|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1704.5633795465|9|43.554557753473|0.0071|1|2|-0.02117|1757|-0.11273|17|-0.027112397999474|26|35.67|0.03457|0.0646|0.033956056387408|0.058977471693457|164.33705522543|188.6415249252|34.182879377432|0.545|0.364|0.071|33|11|1.812658227848E-5|0.023488911392405|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2024-11-10 10:19:49|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-3265.6163346044|11|70.434900381317||0|0|0.02244|3050|-0.02373|21|0.18541820873427|77|26.7|-0.01202|0.00836|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|181.54761904762|0.568|0.341|0.05197|44|14|0.00061479324894515|0.01750847257384|3476|2024-06-11|-0.09673|2024-08-05|0.13153|2020-01-31 2024-11-10 10:19:51|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3633.9583033946|11|59.078741916538||0|0|-0.00086|3496|-0.04214|28|-0.037984602456561|5|32.64|0.01214|0.03142|0.022868971746119|0.032956897781907|140.77405237907|138.41875664824|59.658703071672|0.528|0.333|0.0649|36|13|-0.00028554430379747|0.02030576371308|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-11-10 10:19:52|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2291.0878015221|1|41.862600507354||1|0|0|2169.5|0.04087|54|0.040865652506079|54|34.85|0.00629|0.02652|0.03280003297806|0.037447294438595|163.23870910378|136.28918611491|93.372068000861|0.471|0.265|0.04365|34|10|4.4244725738397E-5|0.015892852320675|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-11-10 10:19:53|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-5765.9590183653|2|83.153006121765|-0.0018|-1|1|-0.00182|5510|-0.03169|31|-0.03169014084507|31|29.6|0.00029|0.02166|-0.0040539566637513|0.0064834461417754|84.805553239577|108.10027969389|60.482985729967|0.7|0.45|0.05871|40|17|-0.00027551054852321|0.019342008438819|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-11-10 10:19:53|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3943.1281803391|25|86.888454101734|0.1437|-1|2|0.13862|3685|-0.03627|16|-0.036268108665964|16|34.15|0.03025|0.06297|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|196.27163781625|0.588|0.353|0.07775|34|12|0.00079866666666667|0.025707080168776|4715|2024-09-20|-0.10877|2021-09-14|0.12133|2021-06-14 2024-11-10 10:19:54|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1618.1266096222|2|31.291130125927||0|0|-0.01424|1696.5|-0.0424|10|-0.065118912797282|18|26.31|0.01064|0.04842|0.050077253953681|0.093259082339075|226.44805683689|327.49548060132|291.99655765921|0.556|0.378|0.0785|45|15|0.0012408101265823|0.027437637130802|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2024-11-10 10:19:56|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1506.3780196153|2|40.123993461575|0.0096|1|1|0.00962|1626.5|0.07858|30|0.078575442238964|30|25.19|-0.022|0.00859|-0.01905453174806|-0.0095330829734848|66.066521237298|84.459096316641|149.3846369451|0.426|0.319|0.08139|47|12|0.00056930801687764|0.025764210970464|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-11-10 10:19:57|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2078.8642997564|13|48.511980875184||0|0|0.00709|1960.5|0.04738|51|-0.029501084598698|51|26.66|0.00121|0.02719|0.037947328490576|0.036345901463574|223.90429545006|162.04794558845|77.337278106509|0.591|0.386|0.07382|44|13|5.7164556962026E-5|0.024292050632911|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2024-11-10 10:19:58|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2560.672363255|3|70.525878914994|0.0635|1|2|0.00381|2765.5|0.02154|47|0.021544715447154|47|30.33|-0.01174|0.00449|-0.014000073030525|0.005377418612383|72.980103967252|103.17800821673|170.60456508328|0.487|0.333|0.06055|39|15|0.00058259071729958|0.018644202531646|2794|2024-11-08|-0.08581|2024-08-05|0.12495|2024-11-06 2024-11-10 10:19:58|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4028.4866952804|31|101.15399141589||0|0|0.06852|4257|-0.08804|14|-0.088035310149182|14|23.57|-0.00853|0.01975|-0.0059268992839607|0.0059233281304819|81.237275352414|105.94837728663|163.22852760736|0.531|0.327|0.06259|49|10|0.00060915611814346|0.019523206751055|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2024-11-10 10:19:59|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14860.880100185|24|422.16136434488||0|0|-0.07349|14680|0.16229|33|0.16229401434714|33|34.18|0.02898|0.05838|0.05847729875843|0.13939714867119|230.55607465913|349.90813679539|331.75141242938|0.5|0.294|0.07804|34|9|0.0012546582278481|0.025956801687764|15285|2024-09-27|-0.1169|2024-08-05|0.14393|2020-03-24 2024-11-10 10:20:01|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|618.1010589266|25|29.299647024467|0.5995|1|2|0.59213|704.2|-0.08274|14|0.0066535541849468|16|29.77|0.02049|0.05425|0.054388005713701|0.065163980309628|255.08810168699|203.60831689125|100.60000174386|0.615|0.41|0.07775|39|12|0.00028308860759494|0.025897864978903|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-11-10 10:20:03|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-8527.3627087497|16|221.78756958323|0.0842|-1|1|0.08423|7850|-0.01855|15|-0.018548202427296|15|26.59|0.01048|0.02753|0.023958685557469|0.028114553127807|159.83728502222|145.22271589256|48.667079975201|0.568|0.364|0.08425|44|20|-0.00032316455696203|0.025464126582278|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-11-10 10:20:04|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2054.0490407856|13|35.438675219818||0|0|-0.02976|2024|-0.05605|17|-0.056053739243908|17|21.72|-0.021|0.00554|-0.0038102492001427|0.0093189836350896|86.826063749392|112.58185457593|119.5157956894|0.426|0.278|0.0606|54|11|0.00033493670886076|0.020489080168776|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-11-10 10:20:05|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2023.3281393114|2|42.557286896195|-0.0111|1|1|-0.0111|2139|0.03876|21|0.038755736868944|21|24.16|-0.00514|0.01405|0.027180536487508|0.04468594775413|174.76501227971|170.6925193307|164.79198767334|0.469|0.265|0.06251|49|14|0.00059858227848101|0.018981966244726|2228|2024-09-27|-0.16906|2024-08-05|0.17353|2024-08-06 2024-11-10 10:20:06|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5792.4972657228|1|154.66757809239||-1|0|0|6195|-0.05519|13|-0.041782275175453|49|27.56|-0.00892|0.02549|0.0096641096625096|0.0284672663018|116.69031636378|156.58248241073|191.79566563467|0.581|0.419|0.07128|43|12|0.00080320675105485|0.023549459915612|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2024-11-10 10:20:07|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3381.4979417242|12|71.715899855092|-0.0189|-1|1|-0.01892|3285|0.0118|39|0.011802298974996|39|30.89|0.00668|0.02975|0.0032040656972436|0.022400871547079|95.748964619981|130.87692471856|48.451327433628|0.632|0.421|0.0747|38|17|-1.6599156118144E-5|0.024518320675106|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2024-11-10 10:20:08|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1679.3161435993|40|44.82439060517||0|0|0.08572|1546.5|-0.05849|6|-0.058490968138196|6|28.65|-0.02033|0.00536|-0.027967940978227|-0.023012919817492|56.738753097038|65.636057996534|84.012383690696|0.475|0.425|0.05215|40|6|-1.5729957805907E-5|0.017320852320675|2333.5|2024-01-23|-0.12587|2024-08-05|0.07443|2020-03-25 2024-11-10 10:20:09|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1520.0210617466|2|27.826312751135||0|0|-0.00995|1592.5|-0.05892|10|-0.026905829596413|38|25.19|-0.00348|0.01196|-0.00390414365317|0.0055830515772932|88.166614585415|105.90894820136|57.993445010925|0.489|0.298|0.04914|47|15|-0.00020341772151899|0.016208244725738|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2024-11-10 10:20:10|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2672.3020235253|31|59.535137290478||0|0|0.02933|2614.5|0.04044|43|0.040435745937962|43|32.08|-0.01384|0.02938|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|103.33992094862|0.417|0.278|0.06151|36|8|0.00020105485232067|0.021102303797468|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2024-11-10 10:20:11|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6125.792403322|6|186.72505400724||0|0|-0.02144|5621|-0.129|1|-0.12899651788541|1|24.58|-0.01821|0.00936|0.0095828176661428|0.018803486123627|115.47445161807|128.19647395889|175.65625|0.479|0.333|0.06063|48|16|0.00064535864978903|0.020593831223629|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2024-11-10 10:20:13|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1579.0391888358|47|46.751381461442|0.0684|1|1|0.06835|1649|0.09737|54|0.056860321384425|28|23.24|-0.01907|0.00392|-0.0066788657524743|-0.0027556115222472|82.078346134401|94.8323602424|176.55246252677|0.49|0.306|0.06665|49|13|0.00064352742616034|0.021150894514768|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2024-11-10 10:20:13|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|724.53256350742|3|21.75023766164|0.0575|1|2|-0.00307|779.7|-0.11966|2|-0.11966176736989|2|31.97|0.01376|0.03687|0.02237795867172|0.03222644615169|145.8597775174|137.66344008743|166.24733735758|0.649|0.378|0.08158|37|14|0.0006597552742616|0.024842945147679|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2024-11-10 10:20:14|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-4070.8652139947|15|73.859564198403||0|0|0.00675|3971|0.04332|38|0.043319415448852|38|27.88|-0.01056|0.00909|-0.00039941048535311|0.0060699855542769|95.669509363798|107.30847315704|110|0.476|0.381|0.05785|42|12|0.00020280168776371|0.0188274092827|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17 2024-11-10 10:20:15|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-23520.931296187|44|1129.477098729|0.1801|-1|1|0.18013|20050|-0.04336|18|-0.043363057404156|18|31.72|0.05618|0.09931|0.034725973680193|0.082339235437634|133.88612092976|203.12543706085|365.87591240876|0.472|0.333|0.12044|36|9|0.0016737046413502|0.039536421940928|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08 2024-11-10 10:20:16|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 2024-11-10 10:20:18|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|-3352.864433775|11|99.7249852771|-0.0285|-1|1|-0.02848|3250|0.021|45|0.021001615508885|45|24.48|-0.02176|-0.00832|-0.015140673280261|-0.0059335015243031|67.126986721726|88.989672019537|134.51986754967|0.5|0.333|0.05503|48|20|0.0003884135021097|0.018457316455696|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2024-11-10 10:20:19|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1654.882186271|62|33.205937909652|0.3351|1|2|0.22652|1730|-0.00114|53|-0.0011389521640092|53|41.63|0.02374|0.0504|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|83.333333333333|0.444|0.333|0.04784|27|8|-2.3434599156118E-5|0.018115670886076|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-11-10 10:20:19|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1688.1627734575|6|33.085946049823|0.0441|1|2|-0.0387|1726.5|0.01629|21|0.016293279022403|21|30.26|0.02051|0.0449|0.033225915217225|0.046866874052611|182.32439060449|174.77590185245|92.129135538954|0.59|0.385|0.06371|39|14|0.00012522362869198|0.021311451476793|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31 2024-11-10 10:20:20|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1644.5051213682|6|76.168373789385||0|0|0.12015|1395|0.16865|49|0.16864672569454|49|31.05|0.02006|0.05776|0.052836718432686|0.072404867088534|170.21610897533|171.77850453743|43.055555555556|0.474|0.342|0.09068|38|8|-0.00034788185654008|0.030620919831224|10675|2021-01-08|-0.13526|2024-10-31|0.1392|2022-07-28 2024-11-10 10:20:21|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2220.6673013927|5|43.574809582198||0|0|0.00216|2316|-0.05742|8|0.17666737177669|100|30.28|-0.00683|0.0168|-0.0086377422405534|-0.00038240947777719|79.240620347293|95.591476516493|112.56379100851|0.513|0.359|0.05957|39|11|0.00026028691983122|0.019258497890295|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2024-11-10 10:20:23|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4700.319614941|6|115.50442519116||0|0|-0.05126|4794|-0.07556|7|-0.042982277449582|19|24.08|-0.02308|0.00946|-0.0090258071805532|0.024390356957746|67.928941771722|134.55375349316|128.35341365462|0.551|0.347|0.07331|49|17|0.00047794092827004|0.023157476793249|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2024-11-10 10:20:24|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1771.2141319461|7|37.660760416173||0|0|0.02176|1878.5|0.02396|39|0.023958218441967|39|31.86|0.01125|0.03275|0.022908126532699|0.027303347121079|144.94904130443|133.54211426284|61.489361702128|0.541|0.351|0.0722|37|13|-0.0001824641350211|0.023791789029536|3170|2020-07-07|-0.10181|2024-08-05|0.20375|2020-03-19 2024-11-10 10:20:24|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2307.7005825067|2|61.849805831088|0.0064|1|2|-0.0126|2468.5|-0.07991|8|-0.046736668725551|20|21.53|-0.01615|0.0103|-0.0044425458193875|0.020676523435583|78.314222328848|143.53996209261|305.31849103278|0.6|0.382|0.07033|55|18|0.001174835443038|0.022423232067511|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2024-11-10 10:20:25|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-3069.5648133335|14|44.117499600038||0|0|0.03088|2934.5|-0.05197|43|-0.051972448340639|43|25.48|-0.02382|0.00109|-0.015947230786335|-0.005707606431845|61.085849722463|86.891716775087|109.08921933085|0.609|0.413|0.05251|46|15|0.00019437974683544|0.017294801687764|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2024-11-10 10:20:26|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2466.5085361496|28|38.758083215502|-0.0027|-1|1|-0.00272|2397|0.03218|30|0.032175973226479|30|27.57|-0.01351|0.0083|0.0027766957589066|0.01376478872521|100.86121389728|117.66047670307|89.273743016759|0.476|0.333|0.07193|42|15|0.00010626160337553|0.022577240506329|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2024-11-10 10:20:28|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3270.6516869153|2|51.704493925396||0|0|-0.0158|3363|-0.0436|10|-0.043603811723939|10|24.16|-0.02857|-0.00337|-0.02890793623145|-0.0092660265204469|41.225297164111|82.287727619231|110.26229508197|0.571|0.347|0.05742|49|16|0.00023535021097046|0.018419080168776|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2024-11-10 10:20:29|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2191.7315410858|17|39.274764483847||0|0|0.02947|2091|-0.09284|13|-0.092842105263158|13|27.83|-0.02019|0.0142|-0.01955566242724|0.0041044821212694|62.411478197406|101.97468479114|147.59653222762|0.476|0.333|0.0696|42|12|0.00054339240506329|0.024348194092827|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2024-11-10 10:20:30|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1136.6158033582|1|38.486886164927||1|0|0|1007.5|-0.12505|28|-0.12505427702996|28|25.76|0.00998|0.04286|0.034095937013123|0.058193388300947|179.25916111325|210.7542299773|110.10928961749|0.5|0.348|0.08012|46|9|0.0004564135021097|0.027848624472574|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2024-11-10 10:20:30|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|595.5845680839|57|16.088479339871|0.1416|1|2|0.11651|652.6|-0.07363|5|-0.050825923190704|17|28.95|-0.00711|0.02027|0.012579977903001|0.055567474791297|118.05727113145|201.06586639663|238.17517357151|0.667|0.385|0.07306|39|18|0.00092236286919831|0.023532421940928|654.90002441406|2024-08-01|-0.16258|2024-08-05|0.09794|2020-03-19 2024-11-10 10:20:31|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2532.1826130916|28|62.95508748314||0|0|0.00341|2482|-0.02582|25|-0.025816546059065|25|24.13|-0.02241|0.00077|-0.029878686079746|-0.033074600278978|51.918034568227|61.75802000461|105.79710144928|0.438|0.292|0.05821|48|13|0.00018205063291139|0.019352894514768|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2024-11-10 10:20:33|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2700.8827827392|66|51.162016205631|0.0411|-1|1|0.04112|2565|0.03198|27|0.031982588579679|27|28|-0.00816|0.01474|-0.0013825372837511|0.0047719086270496|94.471426678706|104.21698835167|105.42540073983|0.45|0.275|0.05519|40|13|0.0001757805907173|0.018996320675105|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2024-11-10 10:20:34|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3639.6782619421|65|50.735778434379||0|0|0.02941|3465|-0.0032|17|-0.0032034043740847|17|28.03|-0.0106|0.01032|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|47.991689750693|0.575|0.325|0.04767|40|14|-0.00037938396624473|0.015786109704641|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-11-10 10:20:35|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3093.1567146016|37|55.603831648177||0|0|0.08581|2988.5|0.07525|66|0.075250836120401|66|23.94|-0.02347|-0.0083|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|148.43788444447|0.583|0.375|0.06012|48|21|0.0004722447257384|0.019758185654008|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2024-11-10 10:20:36|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1588.0172263292|31|34.660924556932|0.1902|1|2|0.18077|1682|-0.08907|10|-0.032902033271719|20|39.83|0.03266|0.09114|-0.027554826771012|-0.060135286723803|60.056939003095|57.153093468104|36.724890829694|0.448|0.276|0.10091|29|8|-0.00037215189873418|0.028127628691983|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-11-10 10:20:36|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3080.1095187644|31|65.580293421607|-0.0108|1|1|-0.01081|3110|0.03433|35|-0.036669071778083|19|28.17|-0.0188|0.01371|-0.0099494796904514|-0.0057605196780504|79.665866940888|91.859890267702|50.983606557377|0.463|0.268|0.06458|41|13|-0.00035987341772152|0.02234164556962|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-11-10 10:20:38|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2908.417817848|13|93.426901763359||0|0|0.04617|2603|-0.05358|17|-0.053580717877579|17|23.46|-0.00996|0.01526|0.0027532312653475|0.024223692124584|98.290087965479|141.07117433066|115.22797698097|0.46|0.34|0.06671|50|11|0.00036583122362869|0.023776827004219|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2024-11-10 10:20:39|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2162.9768554373|30|38.481943368799|0.043|1|1|0.04299|2220|-0.06001|9|0.015506253490896|18|29.64|-0.00749|0.01538|-0.0079723376546713|0.010140695364876|80.644673055024|112.43706348435|134.79052823315|0.59|0.333|0.05067|39|13|0.00037807594936709|0.017627924050633|2403|2021-09-14|-0.11934|2024-08-05|0.09475|2020-03-17 2024-11-10 10:20:40|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2684.4109156664|36|92.560336957789|0.0024|-1|1|0.00238|2519.5|-0.04007|22|-0.04006895004942|22|28.75|0.00465|0.03568|0.010414240925235|0.032485678445567|107.58608693332|137.30710794946|93.176775147929|0.45|0.325|0.07883|40|8|0.00020329957805907|0.025883223628692|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-11-10 10:20:41|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-865.18173299968|26|19.13233372163||0|0|0.05495|842.8|-0.19286|2|-0.19285870143105|2|24.17|-0.02351|0.00538|-0.012844375373759|-0.014977009066704|69.624642303492|72.40113864582|104.66964418976|0.458|0.354|0.0594|48|10|0.00020703797468354|0.019584489451477|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2024-11-10 10:20:41|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2892.6160688832|14|65.619454738623||0|0|0.03785|2732.5|-0.04279|19|-0.042792835448532|19|22.54|0.00231|0.0213|0.0075419737229447|0.019713579046841|119.23923189907|137.8513825984|284.25049773209|0.635|0.346|0.05668|52|16|0.0010367257383966|0.018145738396624|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2024-11-10 10:20:43|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2550.3491274278|29|78.370261771664|0.1148|1|1|0.11475|2739.5|-0.10314|10|-0.010307737766827|12|23.61|-0.01465|0.0097|0.0081739592188883|0.029678671158152|116.042210438|149.12329626963|185.5401286827|0.531|0.306|0.05806|49|14|0.00070744303797468|0.019685628691983|2942.5|2024-05-07|-0.13386|2024-08-05|0.1588|2024-04-30 2024-11-10 10:20:44|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2409.5320526968|1|56.103538805321||0|0|0|2197|-0.11683|13|-0.1168268324854|13|28.21|-0.02197|0.00347|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|105.19511611204|0.476|0.31|0.06552|42|13|0.00021317299578059|0.020761198312236|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2024-11-10 10:20:45|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-2784.6920082356|10|55.564042201121||0|0|-0.03328|2717|-0.04676|22|-0.046764545948885|22|26.73|0.00616|0.03167|0.019209991807598|0.02047009124315|141.06949389834|133.38868481884|164.07004830918|0.5|0.386|0.05855|44|9|0.00061083544303797|0.021438962025316|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2024-11-10 10:20:46|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2049.1619907067|33|100.64305348886|0.2229|1|1|0.22289|2329|-0.11244|9|0.20186980609418|31|28.12|0.01247|0.04921|0.025452506046053|0.051439728623097|147.74047471273|190.96146332784|547.35605170388|0.512|0.366|0.08113|41|11|0.0017178987341772|0.025846632911392|2386|2024-10-02|-0.14961|2024-08-05|0.1984|2024-08-06 2024-11-10 10:20:47|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1543.2937972185|12|170.43126573952||0|0|0.00241|1033.5|-0.78594|42|-0.78593594916018|42|36.69|-0.01238|0.03894|-0.024661371747578|-0.022411361918626|28.935381684596|34.804455773194|37.650273224044|0.563|0.375|0.08159|32|8|-2.0421940928273E-6|0.019861687763713|5521|2024-06-11|-0.80019|2024-10-23|0.13188|2020-03-25 2024-11-10 10:20:48|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2620.1426473922|11|52.291528237688|-0.0228|-1|1|-0.02278|2536.5|-0.01706|21|-0.017060129552994|21|24.48|-0.0236|0.00337|0.00055250711736486|-0.0042432591545422|95.51790343069|91.158726187468|86.393051771117|0.521|0.333|0.06061|48|15|9.1451476793249E-5|0.021138599156118|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2024-11-10 10:20:49|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|432.29988338405|25|14.993626476103|0.111|1|1|0.11103|458.3|0.12084|51|0.06112009679894|21|31.38|0.01293|0.05927|0.014807761806203|0.042318021702156|109.34264232494|144.29822250707|102.75784479663|0.541|0.324|0.08957|37|13|0.00040559493670886|0.02984970464135|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-11-10 10:20:50|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1651.7018856439|18|40.182704785364|0.1363|1|2|0.11472|1768.5|-0.09945|23|-0.05636509559252|16|27.16|0.01247|0.03304|0.030930105981363|0.05363482746608|183.28671394901|236.68031041356|303.81379044379|0.581|0.442|0.0557|43|16|0.0011177974683544|0.019061687763713|1849.5|2024-07-05|-0.17843|2024-08-05|0.08725|2024-08-07 2024-11-10 10:20:51|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1029.9883577979|3|15.253492660637|0.029|1|2|0.01577|1062.5|-0.0265|33|-0.0029354207436399|24|28.85|0.00143|0.0213|0.033682123089307|0.054341013196385|193.01346862441|202.455705245|153.09798270893|0.561|0.366|0.05507|41|16|0.00049381434599156|0.017150194092827|1102|2024-07-05|-0.12917|2024-08-05|0.11747|2024-08-06 2024-11-10 10:20:52|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3303.4767650671|13|88.665522907484|-0.0361|-1|1|-0.03615|3239|0.00862|18|0.0086176284964581|18|22.56|-0.01171|0.01239|0.0039551390643219|0.032668803785376|100.05052692197|176.0718408816|331.69482846902|0.538|0.385|0.06435|52|19|0.0012175189873418|0.020403890295359|4182.5|2024-05-22|-0.19868|2024-08-05|0.10427|2024-08-06 2024-11-10 10:20:53|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3680.2109870754|19|90.198498790813||0|0|0.0101|3626|-0.0586|28|-0.058596761757903|28|27.79|-0.00713|0.01661|0.0037441159735838|0.0057431380430678|102.40748124043|106.77398594641|138.23865802516|0.619|0.452|0.06957|42|18|0.00046839662447257|0.023080101265823|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2024-11-10 10:20:54|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1398.4943477473|40|30.90624419866||0|0|0.04115|1363|-0.05888|13|-0.058880936890046|13|31.83|-0.01253|0.04663|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|50.905695611578|0.444|0.25|0.08452|36|10|3.8987341772153E-6|0.023428481012658|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2024-11-10 10:20:55|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-5079.4704244445|5|123.80881314001||0|0|-0.02441|4827|-0.00675|28|-0.0067453625632378|28|22.71|-0.014|0.01139|-0.0029744902706949|0.018255947605197|81.761152280287|128.14711640326|165.70545829042|0.538|0.365|0.0702|52|16|0.00066834599156118|0.023949738396625|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2024-11-10 10:20:56|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4827.7472221424|6|148.91759261921|0.0244|1|2|0.00823|5266|-0.05827|12|-0.058273667462212|12|28.78|0.03218|0.06079|0.027524768794798|0.071294584371336|144.98943196505|212.11131574785|181.71152518979|0.537|0.317|0.09236|41|12|0.0012538312236287|0.031479856540084|5511|2024-02-21|-0.67257|2020-03-03|0.15106|2024-08-06 2024-11-10 10:20:57|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3509.2088771785|61|72.798895239441|0.0888|1|1|0.08876|3594|0.04124|11|0.29659155562208|50|32.14|0.00889|0.04247|0.050852277800461|0.059306454169838|222.27965245863|207.8565094018|95.84|0.514|0.4|0.07181|35|11|0.00016491983122363|0.023675054852321|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2024-11-10 10:20:58|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3253.9327148944|23|78.220185531674||0|0|0.09952|3425|0.01512|21|0.015119300322045|21|25.84|-0.00875|0.0142|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|205.58223289316|0.511|0.356|0.05809|45|14|0.00076938396624473|0.017794666666667|3589|2024-11-07|-0.19712|2024-08-05|0.0855|2024-08-07 2024-11-10 10:20:59|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3489.2047411566|5|86.759252101048|-0.0091|-1|1|-0.00906|3340|-0.02604|25|-0.026044935285135|25|28.12|-0.03042|-0.0077|-0.011514073616903|-0.020452469292496|73.634256493031|69.438188395039|77.946324387398|0.548|0.405|0.06047|42|15|-7.2261603375528E-5|0.019972700421941|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-11-10 10:21:00|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-5435.4307823651|17|174.19631123857||0|0|0.10445|5016|-0.08803|2|-0.088029132343633|2|27.83|-0.01607|0.02312|0.03321510124831|0.051938376314827|152.84195387557|160.48351291253|192.92307692308|0.5|0.31|0.13868|42|13|0.001259358649789|0.04412576371308|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-11-10 10:21:01|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2414.479880182|101|87.423373272674|0.5173|1|2|0.50084|2668.5|0.14044|32|0.14043506078055|32|29.32|0.01352|0.05462|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|184.54356846473|0.541|0.351|0.08869|37|11|0.0008562447257384|0.030592151898734|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-11-10 10:21:01|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2939.958944838|3|50.858523595626|-0.0023|-1|1|-0.00235|2777.5|-0.0127|40|-0.012698607574917|40|26.89|-0.01535|0.0075|0.011463597554943|0.029219000128072|122.40786711322|142.75354319375|107.8640776699|0.545|0.318|0.05392|44|13|0.000177805907173|0.018219443037975|2984.5|2024-09-10|-0.08936|2020-05-15|0.07252|2021-08-12 2024-11-10 10:21:03|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-3567.4717508126|1|97.157250270853||0|0|0|3068|-0.01692|25|-0.016923990498812|25|32.92|0.01051|0.03978|0.022772956641007|0.018673097781203|148.27491303814|126.45824086183|70.936416184971|0.556|0.417|0.06197|36|12|2.4793248945148E-5|0.02210411814346|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2024-11-10 10:21:04|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3397.0456755238|23|86.436297342874||0|0|0.03123|3632|-0.04872|20|-0.048721071863581|20|23.73|0.00923|0.02822|0.046053663342729|0.050833254019645|232.9242152791|179.14626912776|101.62283156128|0.531|0.306|0.05928|49|16|0.000549805907173|0.018691029535865|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2024-11-10 10:21:05|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2840.6777060135|5|77.392014305144||0|0|-0.02796|2702|0.17789|59|0.17788875495092|59|31.08|0.03135|0.04972|0.024635603272054|0.059529781801079|144.97784128662|193.59712133692|40.503672612802|0.526|0.342|0.06205|38|14|-0.0002271223628692|0.020708877637131|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2024-11-10 10:21:06|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2508.6896735881|13|52.721753675579|-0.0174|-1|1|-0.01744|2450.5|-0.00561|18|-0.0056055658474737|18|27.93|0.00441|0.02886|0.016641558893467|0.038432006296095|121.93719348086|141.26348236893|76.938775510204|0.524|0.286|0.07339|42|13|9.8987341772155E-6|0.023503426160338|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2024-11-10 10:21:07|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|3141.438149882|4|62.020616705986||0|0|0.01101|3305|-0.04541|9|0.028618421052632|46|26.27|-0.011|0.00907|0.0061354468367954|0.026992414373262|107.98545786634|148.62591070224|207.08020050125|0.556|0.378|0.05559|45|11|0.00078244725738396|0.018152430379747|3372|2024-11-07|-0.15924|2024-08-05|0.19771|2024-08-06 2024-11-10 10:21:08|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1659.3103253759|1|24.979891541369||0|0|0|1729|-0.04986|12|-0.04985754985755|12|28.9|0.00325|0.01713|0.0046375718241362|-0.0022181976896438|105.05874740686|94.215983895738|51.68908819133|0.561|0.317|0.05951|41|17|-0.00043409282700422|0.018857164556962|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-11-10 10:21:09|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2330.7678921922|8|54.410702602595|0.0729|1|1|0.07289|2473|-0.03143|20|-0.031425364758698|20|28.73|-0.0063|0.01469|-0.0060723233377301|-0.0023127510280324|84.607407174927|94.906865215421|84.431546602936|0.561|0.39|0.05925|41|15|-1.3814345991561E-5|0.019190742616034|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2024-11-10 10:21:10|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14087.983601998|5|402.14626375691||0|0|-0.07863|13650|-0.06195|28|-0.061953303365784|28|28.12|0.00142|0.02724|0.0033602409840553|0.029702930063544|97.832924864783|136.51158683626|298.03493449782|0.476|0.31|0.06697|42|13|0.0011496540084388|0.022136860759494|14470|2024-10-07|-0.14047|2021-05-13|0.14203|2023-05-01 2024-11-10 10:21:11|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|4327.1154235023|6|70.128192165916|0.2585|1|2|0.21696|4521|-0.0888|5|0.16796959020124|52|25.11|-0.02353|0.01856|0.016557281556465|0.038351938343738|95.947278071692|124.9486853912|160.8896797153|0.447|0.319|0.08157|47|13|0.00080252320675105|0.02761729113924|5140|2020-10-14|-0.2302|2020-01-27|0.19417|2024-11-07 2024-11-10 10:21:12|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2770.9353614585|66|62.982792834427|0.1369|-1|1|0.13688|2670.5|0.09357|34|0.093567086819694|34|28|-0.00202|0.0409|0.035597373848238|0.063018057485939|208.84814849206|257.96759211032|180.80568720379|0.675|0.45|0.08686|40|14|0.00085943459915612|0.030316919831224|3740|2021-04-06|-0.1547|2024-08-09|0.21683|2024-02-02 2024-11-10 10:21:14|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1921.992786193|30|42.169071268996||0|0|0.03622|2031|0.14258|108|0.14258324969919|108|25.69|-0.01334|0.0132|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|105.836373111|0.511|0.4|0.06066|45|13|0.00021745147679325|0.019240481012658|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2024-11-10 10:21:14|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4533.1132960716|12|116.81601117853||0|0|0.11881|4812|-0.0715|29|-0.012705614216871|17|26.09|0.00144|0.03261|0.04323790917483|0.077186221728276|223.9074772734|240.09896140603|230.34944949737|0.489|0.289|0.06224|45|13|0.00091173839662447|0.02061564556962|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2024-11-10 10:21:15|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5119.3883091463|19|117.16649274388|0.0741|-1|1|0.07413|4871|0.09741|75|0.09741343345849|75|36.47|0.00302|0.02286|0.0094468031682047|0.015055455530521|107.14079053792|110.60794594646|111.46453089245|0.344|0.281|0.05611|32|6|0.00021254852320675|0.017603156118143|5619|2024-09-10|-0.09791|2024-11-05|0.09753|2020-03-25 2024-11-10 10:21:16|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1795.9853609236|62|41.451598394566|0.2496|1|2|0.20858|1874.5|0.04564|13|-0.042501704654151|8|24.98|-0.01014|0.01088|0.014463369479481|0.021494257455961|127.78251891|131.89612430844|192.05942622951|0.622|0.444|0.07264|45|18|0.00081467510548523|0.023527510548523|1930|2024-10-15|-0.18265|2024-08-05|0.15363|2024-02-14 2024-11-10 10:21:17|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-4336.8750572922|12|89.955801096721||0|0|-0.00722|4187|0.04316|45|0.043161856963614|45|34.53|-0.0166|0.01874|0.0039306798406671|0.015521208050819|103.37414311928|114.49147257895|168.62666129682|0.412|0.294|0.05318|34|8|0.00055486919831224|0.018417291139241|4554|2024-09-11|-0.12271|2021-08-04|0.08905|2022-11-02 2024-11-10 10:21:19|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-3256.7765702975|2|105.50885676582|0|-1|1|0|2922|-0.07122|7|-0.07121965255078|7|29.6|0.04209|0.06446|0.06364645853759|0.05922177685854|273.47119907349|185.86974837083|39.195171026157|0.575|0.4|0.06862|40|11|-0.00040371308016878|0.022551485232068|15175|2021-02-16|-0.49423|2024-09-20|0.1038|2023-07-21 2024-11-10 10:21:20|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3489.2073720517|4|91.487788384485|0.0245|1|2|0.01629|3680|-0.0331|12|-0.015424331118532|36|28.83|-0.00322|0.02113|0.018262087490192|0.030141939944796|135.67105965659|149.01206014626|124.74576271186|0.488|0.366|0.07807|41|14|0.00040963713080169|0.025184784810127|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2024-11-10 10:21:20|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|2145.2361064834|53|53.946732160866|0.1103|1|1|0.11031|2229.5|0.10116|14|-0.084050840508405|9|30.62|-0.02002|0.03532|-0.02364716089896|-0.017974938138018|48.056796865447|59.480965808046|74.565217391305|0.541|0.432|0.07293|37|15|0.00011444725738397|0.021687122362869|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2024-11-10 10:21:21|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|646.64145717578|6|19.838805769081|0.0868|1|2|0.01498|677.5|0.05553|28|0.055534065838878|28|28.78|0.03789|0.06644|0.022385488614055|0.042280820917314|134.29969933267|150.24413748347|36.327077747989|0.561|0.341|0.09406|41|17|-0.00039901265822785|0.031209552742616|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-11-10 10:21:22|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4710.2666706318|4|138.94680096352||0|0|-0.03122|4558|-0.05252|43|-0.052520878847094|43|32.83|-0.03523|0.03135|-0.0055987944029748|-0.0012193421861536|84.705237769156|92.730951363693|133.86196769457|0.5|0.417|0.05497|36|7|0.00047158649789029|0.022154599156118|4998|2024-10-10|-0.15224|2024-05-01|0.13997|2020-11-09 2024-11-10 10:21:24|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1892.6136258538|51|34.412465023206|0.0467|1|2|0.04456|1969|0.11533|32|0.11532723958858|32|32.43|0.01708|0.03167|0.022887108545309|0.01303728088985|145.39991695789|114.87532277994|73.470149253732|0.629|0.371|0.06386|35|16|2.431223628692E-5|0.019411772151899|2735|2020-01-07|-0.49639|2022-09-02|0.12151|2024-06-20 2024-11-10 10:21:25|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1776.6657623442|23|58.278079218602|0.286|1|2|0.19174|1992|-0.106|10|-0.10599937830277|10|24.74|-0.01932|0.0184|-0.00029884490355083|0.032556529468745|85.804857187724|135.65154572548|149.88713318284|0.489|0.277|0.0781|47|14|0.0006204641350211|0.025557662447257|2007|2024-11-08|-0.1411|2024-08-05|0.1168|2024-08-06 2024-11-10 10:21:26|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7713.301014351|2|185.55969569471||0|0|-0.00183|8193|-0.04871|25|-0.048707753479125|25|27.53|-0.00361|0.01935|-0.0092387137117785|0.0074684281104319|76.31532134807|106.583069645|191.69396350023|0.512|0.349|0.06284|43|15|0.00070898734177215|0.019552616033755|9170|2024-07-11|-0.16526|2024-08-05|0.13622|2024-08-06 2024-11-10 10:21:26|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3226.9580105436|6|75.51953830624||0|0|-0.03109|3397|-0.02227|17|-0.022274709003337|17|30.26|-0.00533|0.02593|0.017077131535818|0.023143212116411|127.27186956217|129.89500932526|141.13003739094|0.462|0.359|0.05088|39|9|0.00044801687763713|0.018769232067511|3929|2024-04-30|-0.12452|2024-08-05|0.11811|2024-08-06 2024-11-10 10:21:27|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7731.8852193139|12|107.29860829328||0|0|0.0167|7358|0.00485|18|0.0048462356882701|18|24.42|-0.02428|-0.00322|-0.005447365471207|-0.0051970699770762|81.010941084672|88.610182808058|117.16560509554|0.563|0.354|0.0631|48|18|0.0002887573964497|0.019800642434489|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-11-10 10:21:29|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1233.9529695327|66|18.351903194792||0|0|0.1032|1177.5|0.01193|1|0.0119315371025|1|22.4|-0.02531|-0.00214|-0.027910502417107|-0.014686164710161|53.914666832511|80.159091932286|88.004484304933|0.42|0.28|0.05181|50|11|4.7983122362869E-5|0.018205046413502|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-11-10 10:21:30|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1650.6400745514|5|38.713358183787||0|0|0.00392|1524|-0.05845|26|-0.058453300701219|26|26.84|-0.01895|0.00627|-0.012257495942555|-0.0016207729960422|74.59114910381|94.150804093378|67.433628318584|0.455|0.341|0.06257|44|12|-0.00016338396624473|0.02057729113924|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2024-11-10 10:21:31|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1194.3071733205|2|35.102391106823||0|0|0.00046|1082.5|-0.01268|6|-0.012680626889586|6|22.77|-0.01587|0.01006|-0.014493269414161|0.015664860845073|55.776716640241|113.58868597573|96.824686940966|0.538|0.327|0.08786|52|21|0.0003033164556962|0.030306852320675|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29 2024-11-10 10:21:31|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-925.51352350872|13|20.197286212618||0|0|0.03965|872|-0.06277|13|-0.062765957446808|13|29.33|-0.02068|0.00646|-0.0085450143472535|-0.026055622901511|82.568181680594|72.075617234505|47.964796479648|0.425|0.3|0.06338|40|9|-0.00045045569620253|0.020139662447257|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-11-10 10:21:32|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3922.7914539609|60|80.324266232917|0.2411|1|2|0.20778|4098|-0.00563|7|0.036559139784946|23|28.87|-0.00113|0.03778|-0.0041533228368392|0.0065138926060187|89.065406952776|105.64278931582|43.457051961824|0.487|0.333|0.0699|39|12|-0.000466194092827|0.023088135021097|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2024-11-10 10:21:34|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1760.1154910795|2|47.628169640152|0.068|1|2|0|1889.5|0.07355|47|0.07354797979798|47|30.36|0.00942|0.03319|-0.0094865374982913|0.00073155399302457|81.777143037587|99.642747703899|28.285928143713|0.487|0.333|0.057|39|12|-0.00038735021097046|0.01790441350211|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07 2024-11-10 10:21:35|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3064.1567016075|2|62.781099464164|0.0252|1|2|-0.00156|3208|-0.03892|16|-0.038920276208412|16|23.22|-0.00813|0.02981|0.032152388367249|0.07202352717821|172.51487683116|266.67740716238|195.78883124809|0.51|0.333|0.07583|51|13|0.00084930801687764|0.024675797468354|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-11-10 10:21:36|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-942.96830478413|12|24.503654110361|-0.045|-1|1|-0.04497|936.5|0.04856|51|0.048555047861574|51|26.68|-0.01831|0.00507|-0.0083593394381887|-0.0069071683416598|78.314626468896|85.767997064953|148.88712241653|0.5|0.341|0.06946|44|14|0.00049873417721519|0.02033041350211|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2024-11-10 10:21:37|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|146.28408863515|2|2.1719714722023|0.0013|1|1|0.00132|151.4|-0.0551|9|-0.055098146197179|9|33.83|-0.00366|0.01432|0.013889724091182|0.017329934349339|123.83365680609|121.03944311165|137.76159398945|0.543|0.371|0.04559|35|8|0.00034785654008439|0.014741502109705|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-11-10 10:21:38|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2255.2565543129|57|54.20233540584|0.0062|1|2|-0.02209|2301.5|0.05908|32|0.059079459583238|32|34.21|0.01117|0.04025|0.042996236699394|0.045833986764668|169.99693235929|162.62340814811|161.28241065172|0.485|0.424|0.06082|33|6|0.00057729113924051|0.01994605907173|2555.5|2024-08-01|-0.13896|2024-08-05|0.22844|2024-02-02 2024-11-10 10:21:39|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5307.7794354698|24|148.67675121223||0|0|0.01872|4876|-0.00188|10|-0.0018848260991359|10|29.05|0.04495|0.08463|0.080208980422901|0.15484410967897|282.02624610027|378.25419727421|760.33059298515|0.6|0.35|0.09131|40|15|0.002086388185654|0.031442860759494|5543|2024-10-03|-0.15825|2022-09-29|0.13432|2024-08-06 2024-11-10 10:21:40|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|-1439.061208008|5|26.840623545955||0|0|0.01449|1360|0.06481|45|0.064814814814815|45|29.53|-0.01509|0.0036|0.0027334759134201|0.0094828921841227|102.08567131944|113.09843037331|106.41627543036|0.575|0.4|0.05712|40|14|0.00016257383966245|0.016952135021097|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-11-10 10:21:41|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2260.1494857421|40|29.835334556354|0.0362|-1|1|0.03623|2221|0.00142|74|0.0014158576051779|74|31.83|-0.00582|0.00981|-0.0046580531318958|0.0044055471175017|88.253927057877|103.05338688483|90.505297473513|0.528|0.333|0.06313|36|14|3.5940928270042E-5|0.018924962025316|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2024-11-10 10:21:42|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4942.462726403|2|104.179091199||0|0|0.00499|5235|-0.00088|27|-0.00088163985012124|27|27.53|-0.02001|0.01523|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|214.02289452167|0.488|0.349|0.05533|43|8|0.00078750210970464|0.018233924050633|5385|2024-09-03|-0.1381|2023-02-01|0.1425|2024-08-06 2024-11-10 10:21:43|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5075.9810145633|60|97.120931726336|0.1219|1|1|0.12185|5303|0.00943|13|-0.045808966861598|23|30.43|0.00025|0.0256|0.044956693874363|0.06101929536573|195.52076094517|165.64844378603|118.63534675615|0.486|0.27|0.07509|37|13|0.00034682700421941|0.02265005907173|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2024-11-10 10:21:44|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-416.66704091303|1|12.889013637675||0|0|0|385.2|-0.04257|11|-0.042572904131335|11|28.21|0.00154|0.03355|0.018243322835785|0.025834876237869|130.15702933023|129.55681240076|61.582735764514|0.5|0.333|0.07658|42|11|-8.610970464135E-5|0.025454278481013|712.5|2023-09-20|-0.14476|2024-08-05|0.09351|2020-03-25 2024-11-10 10:21:45|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1759.855207998|2|27.843437600612|0.0082|1|2|-0.01294|1831|-0.02007|26|-0.088385879816761|27|25.19|-0.02163|0.00361|-0.0083643229288318|-0.0093756653712456|71.185602889365|82.855380618176|99.080086580087|0.681|0.34|0.06093|47|17|0.00012054852320675|0.018023037974684|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-11-10 10:21:46|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-979.8906636307|10|19.0468878769||0|0|0.03787|912|-0.00682|20|-0.0068209174822456|20|34.59|0.01175|0.03019|-0.0032676495083839|0.0036813806045573|93.367718361645|101.20581778605|88.286544046467|0.382|0.235|0.06048|34|9|9.1915611814346E-5|0.020373561181435|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-11-10 10:21:47|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3989.9752714892|30|61.130934581508|0.0288|1|2|0.01326|4126|0.02886|36|0.010361445783132|40|26.88|-0.0079|0.01261|0.0015531852193834|0.011226108125591|98.120096144807|112.66217024832|155.69811320755|0.558|0.326|0.05379|43|17|0.00047777215189873|0.017989915611814|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2024-11-10 10:21:48|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-19195.194021614|25|532.56467387118|0.1511|-1|1|0.1511|17585|0.20823|63|0.090252657903291|29|34.15|0.0278|0.06001|0.066171182801697|0.068755710546848|249.38022833314|201.49796269004|102.98682284041|0.471|0.353|0.06273|34|9|0.00019989873417722|0.021671485232068|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-11-10 10:21:50|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-2854.5593198917|40|115.85532326032|0.7688|-1|1|0.7688|2579|-0.06484|7|-0.064840812775004|7|28.65|0.01393|0.03999|0.014466118450272|0.025849202154534|120.90903422174|126.70471588881|42.557755775578|0.5|0.3|0.06143|40|12|0.00014703797468354|0.020585105485232|14750|2024-04-12|-0.79784|2024-09-20|0.16382|2024-08-06 2024-11-10 10:21:50|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2613.0942653489|12|75.314940831809|0.0138|-1|1|0.01384|2458.5|0.20668|51|0.20667957405615|51|29.35|0.01153|0.03841|0.033904751829789|0.034075182204648|174.86984840099|152.54883143234|69.84375|0.575|0.35|0.06728|40|13|0.00020757805907173|0.021121687763713|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2024-11-10 10:21:51|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2289.5743911068|36|47.721894335061||0|0|0.02015|2212.5|-0.03917|7|-0.039168222921898|7|25|-0.0053|0.02587|-0.0025579611224137|-0.0015734473632017|90.774937819889|94.334027260061|137.76463262765|0.435|0.304|0.06714|46|11|0.00052269198312236|0.023484658227848|2474|2024-09-03|-0.13997|2023-08-03|0.15445|2023-04-20 2024-11-10 10:21:52|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|836.6214161009|4|22.376194633035|0.1025|1|2|0.05546|907.8|-0.02368|15|-0.02367886692372|15|24.12|-0.00888|0.01589|0.023771763642223|0.041852606537259|151.70870966203|173.44511922544|162.83407852789|0.469|0.327|0.05801|49|13|0.00062745147679325|0.019618430379747|1021|2024-07-17|-0.18592|2024-08-05|0.1116|2024-08-06 2024-11-10 10:21:53|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-3954.8232770298|36|77.807529106202||0|0|0.01646|3825|-0.02775|23|-0.02775|23|27.38|-0.01287|0.01201|0.0048430982686324|0.032932029469453|104.48648371569|143.66009620882|145.71428571429|0.5|0.286|0.06591|42|9|0.00052683544303797|0.023021130801688|4594|2024-05-07|-0.1205|2024-08-05|0.13428|2024-08-06 2024-11-10 10:21:55|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4920.4620108346|14|131.36324176953||0|0|0.05281|4735|0.04108|40|0.041079314510275|40|27.9|-0.02311|0.0129|-0.0039635186274808|0.017938683470956|88.469989790561|114.57480395799|205.60138949197|0.405|0.238|0.07436|42|9|0.00082333333333333|0.024083687763713|5495|2024-09-27|-0.09917|2021-01-28|0.15407|2020-03-19 2024-11-10 10:21:55|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-716.7849335583|17|14.99412750277||0|0|0.00401|694.7|0.05597|43|0.0077489526058763|18|30.76|-0.00187|0.02302|0.0045148604583085|0.0053579402652847|105.44016772948|104.50993459092|68.443350956358|0.658|0.395|0.06814|38|20|-0.00011669198312236|0.021422776371308|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-11-10 10:21:56|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-259.16669306637|75|5.8084726254227|0.2048|-1|1|0.20476|250.5|-0.08398|10|-0.083979454426325|10|30.86|0.00744|0.04125|0.017870731664688|0.036210539636609|117.09092965462|123.26757414156|74.33234421365|0.472|0.25|0.07831|36|13|5.251476793249E-5|0.027809780590717|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2024-11-10 10:21:57|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2489.822319869|3|94.809226710338|0.0972|1|2|0.04623|2749.5|0.08054|32|0.080535594330648|32|24.14|-0.00767|0.01681|0.0078649458843349|0.025101534353996|113.92930768389|144.05143101956|190.276816609|0.551|0.347|0.06572|49|16|0.00077010126582279|0.021767426160338|2885|2022-05-09|-0.1381|2024-08-05|0.17169|2024-08-06 2024-11-10 10:21:58|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1869.415306986|64|46.861564338008|0.0603|1|1|0.06035|1985.5|0.01341|20|0.013413992635455|20|26.09|-0.01499|0.0109|0.001049577463547|0.011732039205783|93.705307542973|109.68348612912|163.9554087531|0.512|0.349|0.06165|43|14|0.00060394936708861|0.020000405063291|2063.5|2024-07-19|-0.12809|2024-08-05|0.2059|2024-03-05 2024-11-10 10:22:00|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4919.4186953487|6|115.19376821711|0.0549|1|1|0.0549|5265|-0.02233|11|0.022722258989632|54|31.89|0.01191|0.03537|0.095722089781636|0.08902096327759|290.65554034297|177.69719597175|35.550303848751|0.378|0.189|0.06372|37|11|-3.6270042194093E-5|0.021211637130802|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2024-11-10 10:22:01|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1658.7907659622|28|30.708090578005||0|0|-0.01845|1628.5|0.07221|32|0.072206587873833|32|30.47|0.00128|0.02137|0.016970101841807|0.015020098799284|129.87629116881|115.71178039407|65.035942492013|0.632|0.395|0.07318|38|17|-0.00019787341772152|0.022485451476793|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-11-10 10:22:02|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-583.17654180112|66|11.34819922054||0|0|0.05506|549.2|-0.09017|9|-0.090169030505062|9|29.47|-0.00178|0.01823|0.03861661746933|0.051094218631283|165.79481092465|158.73950284469|94.689657277075|0.421|0.289|0.06081|38|10|9.9569620253164E-5|0.02068958649789|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2024-11-10 10:22:02|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-3362.5444248553|73|119.25568574356||0|0|0.57266|3220|0.07166|19|0.071661602256285|19|25.3|-0.00122|0.02555|0.0020767569309446|0.023079776476169|99.959886981768|129.35822757799|56.590509666081|0.523|0.295|0.06645|44|12|-8.7805907172997E-5|0.023475510548523|8200|2024-07-17|-0.493|2024-09-20|0.14787|2020-03-25 2024-11-10 10:22:03|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2857.8632339407|9|62.704411313552|0.0069|-1|1|0.00691|2659.5|0.05267|48|0.052672955974843|48|21.8|-0.04314|-0.0056|-0.02427290485995|-0.0099126393657148|44.297496173689|74.29620960495|158.72873769024|0.556|0.444|0.07043|54|20|0.00065495358649789|0.024669088607595|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-11-10 10:22:05|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6324.9753975751|13|198.15846585837||0|0|0.07514|5674|0.1173|41|0.11729581852734|41|25.5|0.00342|0.03116|0.014810390571814|0.023007036996415|127.63007745343|139.92319847181|90.494417862839|0.457|0.37|0.06631|46|12|0.0001357805907173|0.021449696202532|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2024-11-10 10:22:06|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2031.1769923543|67|47.851057405105||0|0|0.1158|1905|-0.03407|26|-0.03407307778525|26|31.08|0.00023|0.0206|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|78.540507111936|0.417|0.306|0.06|36|12|-8.3088607594937E-5|0.019268447257384|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-11-10 10:22:07|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-5844.9794655281|28|114.30107447759|-0.0601|-1|1|-0.06013|5730|0.04811|32|0.048111507755227|32|26.32|0.00415|0.02994|-0.034047652302592|-0.01145886250027|50.424773053306|88.193132005191|182.48407643312|0.432|0.227|0.07919|44|13|0.00077317299578059|0.02612176371308|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-11-10 10:22:07|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|14701.694361203|76|356.10187959899||0|0|0.30518|15760|-0.04691|22|-0.049817596467069|4|23.62|-0.01408|0.01912|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|157.91583166333|0.532|0.383|0.06217|47|11|0.00057190717299578|0.021348886075949|15925|2024-11-08|-0.14956|2021-06-25|0.1142|2023-09-27 2024-11-10 10:22:08|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3593.252812361|4|92.582395879667|0.0242|1|2|0.01722|3840|-0.06102|12|-0.061020629750271|12|33.77|-0.01928|0.05593|-0.010838062116074|-0.012974327507322|34.784289735152|36.23170497607|25.876010781671|0.514|0.371|0.08131|35|9|-0.0002902194092827|0.021103890295359|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2024-11-10 10:22:10|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3253.681369108|2|64.106210297338|0.039|1|2|0.0313|3493|0.06841|54|0.068407729837984|54|26.31|-0.00032|0.02737|0.0041133971059803|0.028217963689242|105.30983689581|152.25721673492|194.32545201669|0.511|0.356|0.05663|45|7|0.00076318987341772|0.019063215189873|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2024-11-10 10:22:11|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3344.3385159991|39|72.307052040893|0.0114|-1|1|0.01137|3305|-0.04839|13|-0.048391688015941|13|30.18|-0.00868|0.01116|-0.015788251853112|0.0033411680489135|71.95216279298|102.22122173784|161.45578895945|0.5|0.316|0.05867|38|13|0.00052697046413502|0.019574582278481|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-11-10 10:22:12|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-1889.4724989905|19|28.956067254698||0|0|-0.00982|1800|-0.12708|11|-0.12708129285015|11|22.44|-0.02382|-0.00166|-0.0087282925409468|-0.0032238862370446|73.563035532661|89.404005400571|85.348506401138|0.538|0.365|0.07003|52|20|7.8962025316456E-5|0.021669358649789|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-11-10 10:22:13|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3439.6245158839|5|64.125161372036|0.0405|1|1|0.04049|3675|-0.05276|5|0.044422507403751|27|27.47|-0.00334|0.01585|-0.014626236043863|0.0077027663723572|71.241613126702|102.51054258039|84.971098265896|0.442|0.209|0.06708|43|16|0.00020172995780591|0.022417561181435|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2024-11-10 10:22:13|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|8862.3980824098|21|221.86730586341|0.1103|1|2|0.09047|9498|-0.07425|20|0.041872355014233|19|31.49|0.00631|0.03197|0.021193865481388|0.027670758632626|135.24548669324|136.15826021921|197.875|0.459|0.351|0.05763|37|8|0.0006984641350211|0.018530607594937|9669|2024-11-07|-0.06041|2020-03-09|0.10212|2020-03-25 2024-11-10 10:22:15|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 2024-11-10 10:22:16|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4358.1757275541|12|97.89293679812||0|0|0.00166|4212|-0.10679|29|-0.10678733031674|29|26.68|-0.02799|-0.00133|-0.01889902778656|-0.022280814436784|68.274115419411|73.454170094596|80.228571428571|0.432|0.295|0.06822|44|14|-1.8708860759493E-5|0.021917696202532|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-11-10 10:22:17|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3592.4326042561|60|82.648196850866||0|0|0.02695|3772|-0.09193|9|-0.091925465838509|9|25.02|-0.0248|0.00478|-0.0094382477313979|0.014711628309746|68.757371503636|124.62137099883|206.23291416074|0.667|0.4|0.07716|45|22|0.00083492827004219|0.024804573839662|4122|2024-03-28|-0.13003|2024-08-05|0.1774|2020-02-06 2024-11-10 10:22:17|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1310.9651620641|5|38.730715618414|0.0606|1|2|0.0268|1379.5|-0.08129|6|0.057896977437207|42|25.13|0.00499|0.02903|0.019909324513985|0.047351489556784|135.37615120124|171.69940370697|135.5773955774|0.532|0.319|0.06377|47|16|0.00046437974683544|0.02107035443038|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-11-10 10:22:18|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1796.7598504046|57|32.490596144866|0.2241|1|2|0.15592|1883|-0.07583|18|-0.075831969448991|18|30.51|0.00025|0.04004|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|71.190926275992|0.378|0.324|0.08367|37|10|6.6016877637131E-5|0.029210860759494|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-11-10 10:22:20|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-655.68506811898|4|13.081904473435|0.0194|-1|2|0.01118|610|-0.02159|26|-0.021586045372806|26|34.76|0.01051|0.03868|0.033374975302712|0.058675792800974|177.34889235445|180.46037162038|91.044776119403|0.588|0.324|0.06099|34|9|9.053164556962E-5|0.020373392405063|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-11-10 10:22:21|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2680.4764718052|49|99.702248186536||0|0|0.0661|2798.5|0.19664|41|0.19663865546218|41|29.15|0.00172|0.03994|0.0017989157085552|0.040900503956409|86.036135982304|178.46644787865|51.067518248175|0.615|0.41|0.1077|39|15|-6.7417721518988E-5|0.035176092827004|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2024-11-10 10:22:22|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-267.20019787266|28|5.4109498256102||0|0|-0.00662|258.5|0.05074|35|0.050736473838606|35|24.13|-0.0369|0.03242|-0.020046721563431|-0.011826311789895|12.553408713389|18.38920105725|12.524224806202|0.542|0.333|0.09245|48|15|-0.00023996624472574|0.028158616033755|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2024-11-10 10:22:22|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1599.5059725017|5|44.751990833901||0|0|0.09859|1440|0.07816|53|0.078159345478528|53|31.08|-0.01147|0.01054|0.00097245542200578|-0.015050584431802|98.355919376176|81.924727819069|36.09022556391|0.474|0.316|0.07144|38|11|-0.00067016877637131|0.023725181434599|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2024-11-10 10:22:23|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4713.9707941474|40|94.158761755766|0.1458|1|2|0.11205|5022|0.07293|91|0.072927328556807|91|27.95|-0.01659|0.01406|0.0075959310935645|0.017080098219809|108.88551871887|121.76022678078|116.65505226481|0.537|0.366|0.06276|41|12|0.00029525738396624|0.020856151898734|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-11-10 10:22:25|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1529.8071053284|3|23.717131598519|-0.0164|-1|1|-0.0164|1487|0.05761|75|0.057609618929001|75|31.13|0.0034|0.02443|0.0082819489737017|-0.00081376834777363|106.64339161555|95.950258136894|58.336602589251|0.553|0.368|0.06714|38|16|-0.00028340084388186|0.020908700421941|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-11-10 10:22:26|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2220.3722938695|26|66.169499262995||0|0|0.02174|2069.5|0.09712|33|0.097124567705737|33|30.53|0.04007|0.09063|0.10804820754698|0.15421365565624|436.16065773154|465.87542665934|209.35761254426|0.526|0.368|0.13029|38|13|0.0012952067510549|0.041679814345991|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-11-10 10:22:26|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-966.80013485254|39|24.601343130207|0.0026|-1|1|0.00258|926.4|-0.03575|43|-0.035753034972301|43|24.93|-0.00907|0.02064|0.0035212308742519|-0.010716310383813|95.677815507433|81.150498313105|100.69565482762|0.5|0.304|0.09137|46|18|0.00033335021097046|0.028946286919831|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2024-11-10 10:22:27|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|9124.6456718475|1|271.28477605083||-1|0|0|9941|-0.08408|11|0.10455311973019|49|27.56|0.01786|0.05089|0.04382590846809|0.079121060045583|217.75367772647|312.42470015218|243.77145659637|0.488|0.372|0.07663|43|9|0.0010744388185654|0.026346312236287|10030|2024-11-08|-0.12457|2022-02-15|0.14228|2020-03-25 2024-11-10 10:22:28|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1942.1178925821|12|46.539297527376||0|0|0.05114|1753.5|0.10544|49|0.1054408879872|49|24.46|-0.01885|0.00688|0.00098666264205021|0.012627477353078|90.379994099262|115.24793368313|57.871287128713|0.542|0.354|0.0867|48|16|-0.00018179746835443|0.027032641350211|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-11-10 10:22:30|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2239.7615292479|5|93.264301607247|0.0015|-1|1|0.00151|1988.5|0.1459|54|0.14590070382347|54|25.67|0.00637|0.03972|0.062837565377672|0.15343273659746|162.00723100378|274.67507420593|273.89807162534|0.413|0.239|0.10222|46|15|0.0012919662447257|0.031665147679325|3397|2024-07-11|-0.14918|2024-08-05|0.19062|2024-08-06 2024-11-10 10:22:31|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-914.61293100948|15|18.85624142964|0.0449|-1|1|0.04493|909.8|-0.05702|9|-0.057024510505643|9|32.53|-0.00704|0.01732|0.009587672435874|0.015632006593415|120.22118013297|123.66137918832|111.6319003427|0.667|0.444|0.05656|36|14|0.00022462447257384|0.0191874092827|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2024-11-10 10:22:31|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1063.5602434819|3|32.281926955423|0.1031|1|2|0.05965|1163.5|-0.13044|33|-0.056318681318681|2|24.14|-0.00763|0.01266|0.012789618878797|0.02871400283266|133.27208347039|163.88313200339|246.97516130882|0.633|0.408|0.06753|49|19|0.000985805907173|0.022022936708861|1195.5|2024-11-07|-0.19476|2024-08-05|0.08977|2024-08-07 2024-11-10 10:22:32|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2886.5049233395|12|45.765855271534|-0.0196|-1|1|-0.01961|2807.5|0.16345|48|0.16344993138617|48|26.68|-0.00332|0.0249|0.013809122870331|0.035345088957908|126.41173810798|158.45274330349|152.66449157151|0.523|0.341|0.06576|44|13|0.00055918987341772|0.022694666666667|2950|2024-09-26|-0.10922|2024-08-05|0.10689|2024-08-13 2024-11-10 10:22:33|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1592.8132505627|57|37.85602483118||0|0|0.25984|1697|0.02391|15|-0.040715149282954|16|28.95|0.00098|0.02838|0.057356574037663|0.077176203726844|195.11830923848|197.79996360691|143.81355932203|0.41|0.308|0.07874|39|7|0.00058075105485232|0.02431352742616|1729|2024-11-08|-0.11459|2021-08-05|0.15512|2021-03-04 2024-11-10 10:22:35|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3490.9009392574|13|75.792285415587||0|0|-0.00564|3385|-0.03498|18|-0.034977064220184|18|34.5|0.02372|0.04908|0.0051255517453156|0.028378306941273|99.212572884536|132.41691178271|40.10663507109|0.529|0.382|0.05873|34|8|-0.00025760337552743|0.019834160337553|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-11-10 10:22:36|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1763.3506737108|15|68.86689123693|0.08|-1|1|0.08002|1563.5|0.02103|14|0.021027335536197|14|27.88|0.0232|0.0484|0.01859629283071|0.016744607865112|130.93931971198|118.20789259407|18.201396973225|0.452|0.333|0.06901|42|12|-0.00068636286919831|0.024348691983122|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2024-11-10 10:22:37|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3506.7432105214|12|72.884039345377|-0.0123|-1|1|-0.01227|3383|-0.01586|38|-0.015859894248802|38|24.46|-0.01174|0.01935|0.01161930803411|0.020256983330024|123.37359785601|137.28978002655|207.22817764165|0.479|0.375|0.06134|48|13|0.00080340928270042|0.021983071729958|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-11-10 10:22:37|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2462.2227844953|4|71.17573850155|0.0481|1|2|0.04161|2678.5|-0.06129|39|-0.06129443287474|39|28.83|0.01549|0.04947|0.020726758855442|0.037520703891206|133.3624077206|148.97051615145|105.36978756884|0.463|0.317|0.08124|41|12|0.000342194092827|0.027265223628692|2926|2024-07-23|-0.19026|2020-01-14|0.21858|2023-07-10 2024-11-10 10:22:38|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-2153.6094179093|5|62.50449355438|-0.0191|-1|2|-0.03119|2050|0.25407|57|0.25407002940459|57|29.53|-0.00745|0.02713|0.031152430383507|0.063265729434508|184.98551259323|261.83311952918|278.15468113976|0.6|0.425|0.05466|40|10|0.0010381097046413|0.020831814345992|2218|2024-09-19|-0.11147|2024-08-05|0.15214|2023-09-22 2024-11-10 10:22:40|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|4876.0664658447|6|128.98006024658|0.0584|1|2|-0.02382|5205|0.10413|54|-0.0044427989633469|37|30.26|-0.01506|0.00626|0.0012252998462005|-0.0069285654929055|95.687449053207|87.950380570334|95.504587155963|0.59|0.359|0.06265|39|17|0.00012373839662447|0.020480725738397|5850|2024-05-13|-0.12868|2024-08-05|0.13932|2024-10-31 2024-11-10 10:22:41|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|4288.7976151518|63|203.61071545447|0.4382|1|2|0.39773|4688|-0.12268|8|0.12948960302457|35|22.92|-0.0209|0.04973|-0.0013511465154497|0.04299931722491|46.75681455125|116.4678846755|219.16783543712|0.633|0.388|0.09053|49|17|0.001380447257384|0.028568632911392|5029|2024-11-08|-0.6727|2022-04-12|0.17919|2024-08-06 2024-11-10 10:22:42|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|2049.4031511413|15|105.04363731753||0|0|-0.02769|2282|-0.07121|21|-0.071207430340557|21|28.56|0.00322|0.05209|0.02301797304935|0.068970270463758|141.65621914532|262.7530063539|160.70422535211|0.585|0.39|0.1297|41|15|0.0010953670886076|0.04480164556962|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2024-11-10 10:22:42|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1859.4246166032|28|47.102429713151|-0.011|-1|1|-0.01095|1753.5|-0.01156|34|-0.011555676088895|34|30.47|-0.00056|0.02344|-0.011054829819033|-0.0068001724268206|77.894316056213|87.336336542295|85.578330893119|0.5|0.395|0.06668|38|12|2.2135021097046E-5|0.020863611814346|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-11-10 10:22:43|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4039.2779595267|6|132.90734682442|0.1548|1|2|0.13449|4454|-0.08513|9|-0.17107692307692|3|31.89|0.01188|0.03602|0.0095652730824729|0.04183310894283|100.89574602362|141.72182428164|369.6265560166|0.541|0.324|0.0702|37|16|0.001299611814346|0.022064033755274|4513|2024-11-07|-0.10439|2024-08-05|0.14035|2020-03-25 2024-11-10 10:22:45|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-7586.3107476907|16|150.45390187648||0|0|0.00531|7299|0.16032|43|0.16031581629043|43|32.5|0.02176|0.05016|0.051983353110355|0.11843969763725|200.69540636471|285.79772825927|290.79681274901|0.528|0.306|0.06658|36|11|0.0010717974683544|0.020898497890295|8014|2024-09-30|-0.08525|2020-03-13|0.14781|2024-08-14 2024-11-10 10:22:46|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2096.8897187479|67|51.046572915954|0.0795|-1|1|0.07945|1971.5|0.05312|25|0.053124736907661|25|31.03|0.00378|0.03323|0.026372576116049|-0.00049748766047588|129.27357185627|96.5098718221|28.613933236575|0.472|0.361|0.05979|36|10|-0.00053103972950127|0.020868808114962|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2024-11-10 10:22:47|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3403.0353296161|4|74.089401115174|0.0483|1|2|0.03826|3582|-0.03479|38|-0.046514989146319|15|20.03|-0.02434|-0.0011|-0.01777652329586|-0.0033429181703883|54.85428917644|89.591339334064|156.967572305|0.508|0.356|0.06757|59|16|0.00058976371308017|0.021091341772152|4254|2024-07-03|-0.16729|2024-08-05|0.11509|2020-03-24 2024-11-10 10:22:48|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2834.9358636519|2|75.688045449356|0.023|1|2|-0.01083|3015|-0.07343|11|-0.016893820134775|34|25.19|-0.01929|0.00498|-0.019853997077872|-0.001951528579488|52.07324496768|93.980408281466|160.0913248994|0.638|0.404|0.06128|47|17|0.00055481856540084|0.020160210970464|3241|2024-06-28|-0.14747|2024-08-05|0.13918|2021-02-01 2024-11-10 10:22:48|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5748.7929306475|33|128.9014016702||0|0|-0.01383|5533|-0.43709|22|-0.43708737113059|22|30.34|-0.02487|0.01019|-0.01808301809812|-0.019037690296176|55.684409866193|66.127386601992|57.671461329998|0.579|0.342|0.05814|38|14|-0.00020280168776371|0.01729647257384|11860|2024-03-22|-0.50364|2024-09-20|0.0995|2020-03-25 2024-11-10 10:22:50|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-3032.9096068765|12|85.693666301795|-0.0039|-1|1|-0.00385|2867.5|0.27196|51|0.27196383868388|51|30.89|0.00327|0.03565|0.028885403778656|0.052172513511998|161.86557085634|195.19468594514|181.71736375159|0.632|0.421|0.07341|38|14|0.00070313080168776|0.024051983122363|3219|2023-08-01|-0.13621|2024-08-05|0.15795|2024-08-06 2024-11-10 10:22:51|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3539.4034741299|33|102.6862188694||0|0|-0.07855|3474|0.05091|14|0.050912996777658|14|28.83|0.02584|0.05749|0.050795909374502|0.076153624829026|252.62605094035|243.44559268555|195.4980303883|0.55|0.35|0.07997|40|11|0.00082559493670886|0.026460261603376|3855|2024-09-18|-0.12933|2024-05-10|0.14364|2020-11-10 2024-11-10 10:22:52|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2676.7094058936|30|72.199956013785||0|0|-0.00794|2750.5|-0.03382|21|-0.033822960958639|21|24.6|-0.0098|0.01216|-0.0021445948723792|0.017212760153441|85.050675904002|120.11694181986|169.99381953028|0.383|0.319|0.0794|47|12|0.00068514767932489|0.023753341772152|2893|2024-10-09|-0.13443|2024-08-05|0.1236|2020-03-24 2024-11-10 10:22:53|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2374.2378630602|43|32.685657516604|0.0309|1|2|0.01029|2405.5|-0.07046|22|0.0019727447980415|31|26.58|-0.00442|0.02092|0.0070491124980343|0.026337301960348|98.528594351228|135.58065725132|166.93268563498|0.628|0.442|0.05878|43|13|0.00057939240506329|0.019213898734177|2489.5|2024-10-10|-0.07974|2024-08-05|0.24309|2023-06-13 2024-11-10 10:22:53|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2241.8607902754|5|38.296403241531|0.0563|1|2|0.03531|2360|0.00925|15|-0.025015794687437|6|23.16|-0.02821|-0.00493|-0.022300138942222|-0.0075039619828694|61.362313199658|90.121712156641|125.66560170394|0.412|0.255|0.05519|51|12|0.00034191561181435|0.018701316455696|2380|2024-11-08|-0.1205|2024-08-05|0.1163|2024-08-06 2024-11-10 10:22:55|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3886.0804324715|21|72.316556871037|0.0412|-1|1|0.04117|3656|0.09821|38|0.098214285714286|38|24.27|-0.01178|0.00649|-0.0038867250183597|0.012742274541977|89.816686513921|118.84180059819|157.14592735869|0.438|0.313|0.05437|48|15|0.00050836286919831|0.01725864978903|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2024-11-10 10:22:56|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2126.1437847633|56|50.886574659802|0.2172|1|2|0.02661|2218.5|0.06837|64|0.068366031480529|64|27.56|-0.0141|0.0085|-0.0095671142699967|-0.00010394265620318|74.12509775185|96.982082184015|171.53791975885|0.659|0.415|0.06356|41|17|0.00064098734177215|0.020131232067511|2492.5|2024-10-09|-0.10551|2024-08-20|0.22714|2024-08-19 2024-11-10 10:22:57|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|306.91677001138|56|8.9644737448777|0.2026|1|2|0.12253|324.3|-0.01224|26|-0.012244852664077|26|36.42|0.00021|0.01608|-0.0051470678949847|-0.0028256855321523|90.097689209201|96.794444614189|90.840332715118|0.516|0.258|0.05745|31|11|1.0194256756757E-5|0.017929898648649|363|2020-01-07|-0.0849|2024-08-05|0.08283|2024-08-19 2024-11-10 10:22:58|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1562.1759924152|15|30.344420891086|-0.0435|-1|1|-0.04349|1559.5|0.02062|65|0.020623799893167|65|32.53|0.01445|0.04235|0.052406088089988|0.059413723567811|225.14022808288|170.78113941789|131.1606391926|0.639|0.417|0.0686|36|16|0.00042243037974684|0.023596556962025|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-11-10 10:22:59|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-956.16709931621|10|19.489039208918|0.0498|-1|1|0.0498|893|-0.0248|19|-0.024800274059692|19|30.95|-0.00888|0.03409|-0.01773660150631|0.008346501768416|63.214561413683|98.008585312147|52.965599051008|0.447|0.342|0.08357|38|11|-0.0002439746835443|0.026935113924051|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-11-10 10:23:00|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|13870.028512423|55|777.49049585903|0.4273|1|2|0.39587|16555|-0.0947|10|-0.094698107744831|10|27.59|-0.00734|0.05372|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|206.16438356164|0.537|0.415|0.12282|41|12|0.0012778143459916|0.040599037974684|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2024-11-10 10:23:01|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1278.4769742362|7|35.795839661086|0.0504|1|2|-0.01676|1349.5|-0.0242|34|-0.024199843871975|34|26.2|-0.01056|0.01243|0.00319426725359|0.033449517958994|98.56030854291|140.36854071496|128.15764482431|0.511|0.267|0.06621|45|13|0.00037104641350211|0.021457147679325|1546|2024-06-07|-0.10178|2024-08-05|0.12087|2024-10-30 2024-11-10 10:23:02|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4743.7560796916|13|96.648250263614||0|0|-0.04099|4724|-0.07078|9|0.03236098450319|23|30.87|-0.00373|0.0344|0.011470279789838|0.022020147328119|119.61461376176|131.88454650893|138.94117647059|0.553|0.395|0.0607|38|10|0.00043864135021097|0.020686109704641|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-11-10 10:23:03|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-8181.3803024711|12|140.51409074133||0|0|0.0079|7787|0.07915|45|0.079151989072661|45|32.61|-0.01507|0.04203|-0.0029520649194773|0.0069788512115107|76.882208148089|88.763376690408|95.195599022005|0.472|0.361|0.06719|36|11|0.00027070042194093|0.021224666666667|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2024-11-10 10:23:04|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-24304.028068575|24|626.66947776386|0.0946|-1|1|0.09457|22835|-0.05063|22|-0.050632911392405|22|23.24|-0.0281|0.00886|-0.029759304410096|-0.021256990674397|52.388950945092|69.866012381539|129.96585088219|0.4|0.3|0.06661|50|12|0.00044675105485232|0.022180168776371|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-11-10 10:23:06|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|969.19114028079|52|24.769619906403|0.098|1|2|0.06037|1031|-0.14774|13|-0.15178288202393|3|26.37|-0.0217|0.01003|-0.028401625189584|-0.024681178069859|55.211390366979|68.442486284388|92.882882882883|0.442|0.326|0.06986|43|14|0.00011403375527426|0.021052632911392|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-11-10 10:23:07|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5993.4131012442|10|145.57739524211|-0.0229|-1|1|-0.02292|5892|0.00257|29|0.002574831026714|29|22.62|0.00031|0.02769|0.04548082985857|0.038208195920422|227.26080117086|175.39952830083|49.721518987342|0.462|0.308|0.06342|52|11|0.00031048101265823|0.020292143459916|19710|2021-01-25|-0.80201|2021-03-04|0.13441|2024-08-06 2024-11-10 10:23:07|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5490.5912004469|50|39.809313857583|0.0316|-1|1|0.03157|5429|-0.00971|11|-0.009709160032065|11|27.05|0.00636|0.0439|0.044885312124231|0.1006250451648|224.30172121403|401.53585029709|417.93687451886|0.619|0.405|0.08634|42|14|0.001539552742616|0.028238928270042|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-11-10 10:23:08|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 2024-11-10 10:23:09|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2318.1512735314|37|65.411919165507|0.6581|-1|1|0.65814|2157.5|-0.00962|14|-0.0096211094830306|14|22.98|-0.01973|0.0039|-0.015697426714012|-0.0018719336443457|58.936589953425|92.834894813151|32.664647993944|0.58|0.34|0.0626|50|16|-0.00042108860759494|0.019719890295359|8439|2021-11-25|-0.66375|2024-09-20|0.10605|2020-05-13 2024-11-10 10:23:11|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2256.9069784527|32|45.896933269303|0.0097|1|1|0.00973|2283.5|-0.03517|7|-0.035170022558809|7|32.97|0.00127|0.02587|0.0070083999747636|0.00038328725871508|107.89045405034|98.708119704513|92.262626262626|0.429|0.314|0.06216|35|9|7.1679324894515E-5|0.020557654008439|3260|2021-03-19|-0.11088|2024-08-05|0.08803|2024-08-06 2024-11-10 10:23:11|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3271.491820038|17|116.41394001265||0|0|0.13631|2959|-0.00991|15|-0.0099092275376483|15|26.57|0.00276|0.03015|-0.0043436415760197|0.006626939849088|89.002185656828|107.41753069601|38.358828104745|0.432|0.341|0.06429|44|11|-0.00057535021097046|0.022776919831224|8384|2021-06-16|-0.15521|2024-08-08|0.10919|2022-11-11 2024-11-10 10:23:12|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1255.3768959353|3|30.874368021563|0.0355|1|1|0.03553|1340.5|-0.03764|18|-0.037636564850959|18|33.74|0.00459|0.02453|0.010314657534009|0.026494882238046|117.38603866106|138.70063070602|167.77221526909|0.6|0.4|0.06779|35|13|0.00058584108199493|0.02103573964497|1659.5|2024-06-03|-0.15576|2024-08-05|0.07731|2020-03-19 2024-11-10 10:23:13|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5534.2650163852|13|74.079183221837||0|0|0.01981|5293|-0.03087|47|-0.030868628858579|47|30.87|0.00337|0.01847|0.014578415996614|0.027222646296553|127.86560466746|140.75280828443|116.07456140351|0.526|0.368|0.05132|38|13|0.0002202194092827|0.016568540084388|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2024-11-10 10:23:14|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|10098.422585037|11|290.52580498763|0.0588|1|1|0.05877|10900|-0.04828|42|-0.048275862068966|42|27.33|-0.006|0.01473|-0.014873524861816|-0.01096123498615|65.166109122522|82.112326704063|67.076923076923|0.605|0.372|0.06895|43|20|-0.00016162025316456|0.021116430379747|16670|2020-01-14|-0.10364|2024-10-11|0.09644|2020-03-19 2024-11-10 10:23:16|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3866.2074952593|5|94.694072684108|-0.0734|-1|1|-0.07345|3800|0.04451|28|0.044508790768094|28|26.84|-0.01009|0.02189|0.0014519939892146|0.031933808784518|80.578190050111|147.94266627402|133.84994716449|0.591|0.432|0.0837|44|15|0.00053086075949367|0.02600017721519|4000|2024-04-17|-0.18574|2024-08-05|0.14188|2024-08-06 2024-11-10 10:23:17|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2277.7667721902|58|38.161075936614|0.1778|1|2|0.11863|2381|-0.04551|18|-0.045505242025429|18|26.23|-0.02352|0.00677|-0.013019270371257|-0.013372772325402|73.49103536826|78.306904469834|110.1804720037|0.488|0.372|0.0548|43|12|0.00022155274261603|0.017217890295359|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-11-10 10:23:17|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|63687.813648931|30|1594.1559053207|0.0437|1|1|0.04365|67420|-0.03125|8|-0.03125389117171|8|20.28|-0.02442|0.00177|-0.01354899338758|0.0014607073441285|67.75223199012|99.54990612354|135.98225090762|0.439|0.298|0.06589|57|11|0.00046097890295359|0.021528936708861|93220|2024-03-04|-0.08889|2024-08-05|0.09122|2024-08-06 2024-11-10 10:23:18|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-1917.6337586261|13|78.711252875368|0.1891|-1|1|0.18906|1690|-0.07357|37|-0.073571904867748|37|29.33|0.00284|0.0343|-0.011096036853717|0.024359916959183|70.449661969382|128.26325651562|56.998313659359|0.575|0.325|0.08636|40|10|-0.00016486919831224|0.02909164556962|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-11-10 10:23:19|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-193.61233620728|31|2.7383994288302||0|0|0.01081|192.1|0.00103|25|0.0010309121043413|25|28.88|0.01426|0.02849|-0.002463061770027|0.0020737560645897|93.813443984634|102.05722459252|13.266575007149|0.525|0.35|0.03907|40|13|-0.00046293670886076|0.011957080168776|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2024-11-10 10:23:21|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8857.2734760559|55|262.29851153712|0.0985|1|1|0.0985|9368|0.30437|46|0.30437380504507|46|25.13|0.01868|0.05656|0.029523724178149|0.073165161302988|163.77337321896|288.05142807419|205.03392427227|0.533|0.378|0.08973|45|16|0.0010251561181435|0.028009662447257|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2024-11-10 10:23:22|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1062.0200185326|58|21.993327155789|0.2056|1|1|0.20564|1124.5|-0.01026|21|-0.010259505129753|21|30.49|0.00401|0.02538|-0.018597772682136|-0.0021727837592156|69.346417635073|95.596662240026|19.156729131175|0.486|0.324|0.05852|37|10|-0.00060376371308017|0.018958936708861|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2024-11-10 10:23:22|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-3313.1445074429|11|68.627353777751||0|0|0.02675|3165|-0.04956|15|-0.049564274038533|15|26.7|-0.00706|0.01383|0.017094246731601|0.034079338661386|139.23655836354|167.50808452309|181.37535816619|0.545|0.386|0.06385|44|13|0.00067811814345992|0.020112405063291|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2024-11-10 10:23:23|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3281.6927951262|2|67.935734957917|0.0203|1|2|-0.00258|3475|-0.0783|37|0.029872277118757|21|24.16|-0.00818|0.02115|-0.0035827359038829|0.028912406564281|86.724724136692|148.81798014782|82.345971563981|0.469|0.306|0.06275|49|10|0.00038408438818565|0.020030160337553|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2024-11-10 10:23:24|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3055.593283324|42|101.42622606296|0.7874|-1|1|0.78738|2805.5|0.00319|15|0.0031920564265315|15|22.88|-0.00298|0.0206|0.0072179503672453|0.01391086811761|114.537372012|123.90971860099|37.809973045822|0.58|0.38|0.05876|50|14|4.5662447257384E-5|0.02003594092827|15725|2022-01-05|-0.79712|2024-09-20|0.09544|2021-02-04 2024-11-10 10:23:26|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2328.9089550624|6|50.113681645881|0.0595|1|2|0.03983|2493|-0.03904|39|-0.039041520347036|39|26.22|-0.01794|0.00383|-0.012571060524086|-0.010481528333941|68.755164423727|80.706384581641|85.640673308142|0.578|0.378|0.05825|45|15|-1.0236286919831E-5|0.018839569620253|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2024-11-10 10:23:27|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5913.3863593741|55|107.7045468753|0.2419|1|2|0.23095|6220|-0.08747|15|-0.087472350693746|15|29|-0.00047|0.03113|0.018019120992444|0.021053135994063|135.47448706936|127.35625106663|118.0265654649|0.59|0.385|0.0754|39|15|0.00038828691983122|0.024535451476793|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-11-10 10:23:28|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2726.0043641856|15|53.817867592153||0|0|0.0023|2602.5|0.09818|78|0.098176737188586|78|26.61|-0.02059|0.00702|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|83.54735152488|0.523|0.318|0.06924|44|15|5.9071729957806E-5|0.022873535864979|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2024-11-10 10:23:29|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2770.0629230714|5|101.52097435715||0|0|0.01788|2417.5|-0.05761|12|-0.076448156891229|14|21.87|-0.02375|0.00724|-0.013158773708435|-0.011706961425271|61.459450859482|75.134535821887|90.678919729932|0.556|0.352|0.07068|54|19|0.00016022784810127|0.023251780590717|3614|2024-07-04|-0.18339|2024-08-05|0.09667|2024-08-06 2024-11-10 10:23:29|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2709.7240235876|11|48.014437731797||0|0|0.01635|2557|-0.00967|19|-0.0096676095438111|19|36.72|0.00731|0.02755|0.013110555619601|0.054933555459711|118.88193762228|181.65148758103|134.34560680931|0.594|0.375|0.06391|32|11|0.00039023628691983|0.020742725738397|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2024-11-10 10:23:31|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1554.1752808842|16|44.249957523032||0|0|0.02308|1481.5|-0.05847|9|-0.058468986330491|9|23.4|-0.01496|0.01135|-4.5797679089339E-5|0.00797404946582|88.507636816801|102.92087898249|83.136924803591|0.5|0.34|0.07532|50|16|0.00012498734177215|0.026113021097046|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2024-11-10 10:23:32|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3887.7442314008|31|123.74608624065|0.0449|1|1|0.04487|4145|-0.10656|8|-0.089408178816358|21|23.57|0.00509|0.02678|-0.0047823049993428|0.0021594632854149|77.499444178228|98.777782897648|103.625|0.531|0.265|0.07353|49|18|0.00044477637130802|0.024801687763713|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2024-11-10 10:23:32|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-423.51662154926|5|9.7333146107807||0|0|-0.01679|399.8|-0.09699|10|-0.05569106646781|24|29.53|-0.00975|0.02029|-0.010588410262702|0.013177063956227|72.358093755324|111.41669768645|81.926227006756|0.55|0.325|0.06141|40|13|3.0084388185654E-5|0.021198421940928|631|2021-06-07|-0.1|2020-03-09|0.09963|2024-08-07 2024-11-10 10:23:33|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3396.9795679549|5|76.902931906372|-0.0445|-1|1|-0.04453|3331|-0.05818|19|-0.058180744240992|19|24.6|-0.00457|0.0167|0.023683796045106|0.046777856858222|142.18099544674|163.14657252917|206.57364341085|0.375|0.25|0.0558|48|10|0.00076921518987342|0.017828978902954|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2024-11-10 10:23:34|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-616.7187977009|10|31.479125951467||0|0|0.01012|587|-0.18262|17|0.15102040816327|21|28|-0.00894|0.02497|-0.016276873696689|-0.0079184534467458|57.698747912174|79.600297585214|28.086124401914|0.571|0.381|0.0955|42|16|-0.00072086919831223|0.029796860759494|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-11-10 10:23:36|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2420.1005869592|4|73.887841521009|0.0688|1|2|0.0095|2603.5|-0.00313|20|-0.0031334970418901|20|20.74|-0.02918|-0.00034|-0.0094386194314461|0.00024500943878347|69.058825026396|96.239664708629|159.04092852779|0.526|0.333|0.05965|57|13|0.00059193248945148|0.020255611814346|2721.5|2024-06-13|-0.1585|2024-08-05|0.13015|2024-08-06 2024-11-10 10:23:37|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-6197.7798833723|20|190.5339650117|0.0932|-1|1|0.0932|5770|-0.01623|14|-0.016231780784178|14|25.35|-0.00666|0.02962|0.023861430918473|0.052312447606505|159.939302722|236.02692182358|365.65272496831|0.565|0.413|0.0749|46|14|0.0013701097046413|0.024004101265823|7293|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2024-11-10 10:23:38|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3485.6148105942|11|92.579509076951||0|0|0.00504|3356|-0.08329|4|0.21906723015016|61|24.48|-0.01231|0.01693|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|109.67320261438|0.458|0.292|0.06325|48|11|0.00028998312236287|0.022041603375527|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2024-11-10 10:23:38|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4558.8262024931|11|104.55524048523|-0.0237|-1|1|-0.02366|4370|0.1209|23|0.12090147380364|23|22.6|-0.01192|0.01584|0.0019449928578414|0.026241158989317|92.883187279957|141.13691449074|126.0455725411|0.5|0.327|0.07214|52|16|0.00046563713080169|0.024323122362869|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2024-11-10 10:23:39|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3353.770518425|3|73.718844472504|0.0298|1|2|0.01387|3582|-0.02051|36|-0.033864373562162|18|24.14|-0.01647|0.00753|-9.4576361637158E-5|0.015088722303516|90.798208326162|124.19555561813|167.53975678204|0.571|0.408|0.05732|49|12|0.00059896202531646|0.019191004219409|3937|2024-07-23|-0.16916|2024-08-05|0.09701|2020-03-25 2024-11-10 10:23:41|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3261.8502762067|2|110.04491713798|0.0244|1|2|0.00225|3571|0.60242|37|-0.092336372879204|18|26.31|0.02026|0.04359|0.047444582700052|0.039261671765447|243.23019703314|188.3806241501|89.746167378738|0.533|0.422|0.05049|45|10|0.0004224641350211|0.017592286919831|11350|2024-07-05|-0.66048|2024-09-20|0.10238|2024-08-07 2024-11-10 10:23:42|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3871.8427950175|12|74.114265005827||0|0|0.05862|3613|-0.03544|22|-0.035436039205831|22|36.69|0.0045|0.02684|0.010723506765984|0.014951575655755|115.89928975464|116.62256966408|77.366167023555|0.563|0.375|0.06169|32|11|-3.4675105485232E-5|0.021342286919831|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2024-11-10 10:23:43|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-4880.3811226246|20|108.46935151799|-0.0269|-1|1|-0.02689|4850|0.02665|39|0.026651917750764|39|26.5|-0.0076|0.02021|0.0057776386994275|0.027618192517669|107.87121337304|137.86809937695|128.2729436657|0.523|0.295|0.07433|44|15|0.00046769620253165|0.024429299578059|6062|2024-04-12|-0.14845|2024-08-05|0.19732|2020-03-25 2024-11-10 10:23:43|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1548.9206758212|1|35.526441392949||0|0|0|1660.5|0.00494|28|0.0049423393739703|28|28.9|-0.00813|0.031|0.01585715506379|0.033844351671423|114.33781565044|139.08633859813|126.6590389016|0.439|0.341|0.06175|41|13|0.00041816033755274|0.020966219409283|1967|2024-05-14|-0.15403|2024-08-05|0.17136|2024-08-06 2024-11-10 10:23:44|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-3924.2473481826|22|53.924204454775|0.072|-1|1|0.07198|3752|-0.02178|35|-0.021775949673361|35|29.1|-0.01826|-0.00046|-0.0072742910195697|0.0039547931824907|80.972120013089|103.28673023939|95.836526181354|0.55|0.375|0.06417|40|18|9.706329113924E-5|0.020047063291139|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-11-10 10:23:46|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5339.9267316439|19|89.875217543844||0|0|0.02991|5092|0.00168|29|0.0016795519303334|29|41.68|0.011|0.03391|0.021372633408977|0.027990749645123|135.51148031362|129.85723379473|114.68468468468|0.571|0.357|0.05691|28|5|0.00024669198312236|0.018733637130802|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2024-11-10 10:23:47|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5173.8948046141|12|110.24643752122|0.0297|-1|1|0.02966|4908|-0.0498|9|-0.049804428502453|9|30.89|-0.01213|0.01384|0.0056056142088926|0.017243069622007|103.40679513371|121.82880535748|113.21799307959|0.474|0.395|0.06733|38|10|0.00025135864978903|0.020410767932489|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2024-11-10 10:23:48|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1597.515488279|16|58.912921202876||0|0|-0.03656|1573.5|-0.08463|18|-0.084625900880639|18|21.67|-8.0E-5|0.02855|0.038899904477917|0.020367458024537|232.03141544209|142.11869908706|35.217099373321|0.519|0.37|0.07358|54|14|-9.1721518987342E-5|0.024502751054852|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2024-11-10 10:23:48|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2862.6334516492|63|74.455516116935|0.2597|1|2|0.22205|3137|-0.03551|30|-0.035510412398269|30|27.39|-0.02053|0.03632|-0.023886737877343|-0.033164234449806|33.836220670758|35.583259205705|43.280905077263|0.561|0.39|0.08332|41|16|-6.4371308016877E-5|0.024411569620253|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2024-11-10 10:23:49|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2421.5946689198|2|60.396599324058|0.0189|1|2|-0.00115|2605.5|-0.04765|28|-0.047645702746872|28|25.19|-0.00748|0.02188|0.021269439268837|0.0429240215229|145.22594949338|189.82344396286|194.29530201342|0.553|0.383|0.07809|47|16|0.0008360253164557|0.026298540084388|3105|2024-07-11|-0.18323|2024-08-05|0.09819|2020-03-24 2024-11-10 10:23:51|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|976.89437569762|29|22.181687290713|0.034|1|1|0.03405|1026.5|-0.01689|17|-0.016890428757038|17|21.04|-0.02998|-0.00283|-0.027907538999402|-0.029106640670782|46.434847088271|60.508528779922|103.26961770624|0.455|0.291|0.07199|55|14|0.00025328270042194|0.02369011814346|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2024-11-10 10:23:52|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3291.863442974|33|81.940967107812|0.0586|1|2|0.05112|3475|0.16367|34|0.083506305500873|59|31.16|-0.00214|0.02796|0.020452445013965|0.037734051489117|136.09545130391|138.1427429012|111.02236421725|0.514|0.27|0.06699|37|10|0.00031003375527426|0.022601957805907|4267|2024-07-23|-0.15685|2024-08-05|0.1596|2024-08-06 2024-11-10 10:23:53|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6407.9451259478|7|255.68495801739|0.0873|1|1|0.0873|7062|0.00747|48|0.007473841554559|48|26.2|-0.01608|0.01619|0.008456988031924|0.016431163804352|114.65799777559|129.51804726343|157.63392857143|0.489|0.4|0.06563|45|11|0.00056891983122363|0.021677265822785|7485|2024-11-07|-0.13954|2024-08-05|0.14085|2024-08-06 2024-11-10 10:23:54|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 2024-11-10 10:23:54|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-5365.4012286226|5|194.83799855529||0|0|0.00146|4792|0.05264|55|0.052643123491994|55|34.74|0.02444|0.05409|0.035246232498442|0.06025636018521|201.87207886027|228.19028240136|199.66666666667|0.676|0.441|0.08231|34|13|0.0008489282700422|0.024503400843882|5475|2024-10-07|-0.15587|2024-08-05|0.19195|2020-03-23 2024-11-10 10:23:56|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-2735.4163684162|72|126.9721228054||0|0|0.46312|2336.5|-0.00371|27|-0.0089208742520465|23|29.32|0.00629|0.04154|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|69.435364041605|0.447|0.316|0.0804|38|7|9.7974683544304E-6|0.028643561181435|7710|2021-09-16|-0.1606|2024-08-05|0.11089|2020-03-24 2024-11-10 10:23:57|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1232.1046670645|12|21.621240687008|-0.0247|-1|1|-0.0247|1224|0.07322|41|0.073221617337062|41|30.89|-0.01048|0.01607|0.0039460880620642|0.021562804456933|96.392535815086|124.3887006763|126.18556701031|0.368|0.342|0.06167|38|4|0.00036161181434599|0.020406582278481|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-11-10 10:23:58|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1175.799568867|29|26.935129339907||0|0|0.01809|1238|0.14798|48|0.04046189113299|12|31.27|0.00645|0.03445|0.022511790620026|0.044349333042271|132.62936066471|185.09734045184|202.61865793781|0.622|0.486|0.07771|37|15|0.00081257383966245|0.024201957805907|1538.5|2024-07-11|-0.1547|2024-08-05|0.11307|2020-11-10 2024-11-10 10:23:59|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4306.9286003681|37|64.764794195761||0|0|-0.01982|4219|-0.06894|24|-0.068940839694656|24|22.98|-0.00592|0.01082|-0.008463505605079|-0.0017087363533545|76.665164563446|95.261965935345|98.759363295881|0.56|0.34|0.04253|50|19|8.326582278481E-5|0.013982135021097|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-11-10 10:23:59|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-3930.7521017404|12|98.063260722923|0.0016|-1|1|0.00159|3758|0.08701|37|0.087014725568942|37|27.95|0.01688|0.0419|0.041497992259247|0.079978850741002|191.49087292139|268.46217154591|206.14371914427|0.548|0.381|0.06954|42|14|0.00083245569620253|0.022738700421941|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2024-11-10 10:24:01|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2168.2360544376|40|111.4291751055||0|0|0.77137|2043.5|-0.12544|17|-0.12544031311155|17|28.65|0.00708|0.04713|0.0098975770011486|0.036226294608554|109.8166881312|155.9170059563|50.415710048182|0.525|0.375|0.07009|40|8|0.00037701265822785|0.024525873417722|11205|2024-07-11|-0.79771|2024-09-20|0.14851|2024-08-06 2024-11-10 10:24:02|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|2721.1328640616|2|69.039045312798|0.0158|1|2|-0.00547|2906.5|-0.05696|11|-0.011496947391645|46|26.31|-0.01364|0.02209|-0.0068646275243747|0.010772454507054|75.708880214839|113.49039872396|116.26|0.6|0.422|0.08271|45|14|0.00046272573839663|0.027876987341772|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-11-10 10:24:03|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1422.2298511443|13|33.438068445251||0|0|-0.00689|1389|0.0051|23|0.0051001821493626|23|29.33|-0.00148|0.01757|-0.0045083009210563|-0.0094182604107868|85.500704486179|83.061069289766|68.96722939424|0.625|0.425|0.05893|40|18|-0.00017535864978903|0.018903907172996|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2024-11-10 10:24:04|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2778.1072095455|60|76.380930151488|0.158|1|2|0.11953|3044|-0.10906|17|-0.10906286238575|17|25.02|-0.02032|0.02766|0.014924512601099|0.023812323326243|126.40580148749|127.34388599182|80.957446808511|0.511|0.311|0.06853|45|13|0.00016108860759494|0.020784843881857|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2024-11-10 10:24:05|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2226.5697744654|23|53.829067660381||0|0|0.01585|2371.5|-0.063|8|-0.062999112688554|8|28.32|-0.00347|0.01956|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|206.66666666667|0.512|0.317|0.07311|41|12|0.00082760777683855|0.023754057480981|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2024-11-10 10:24:07|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1493.9981578652|3|44.72555264043|0.0619|1|2|0.01691|1624|-0.09909|18|-0.099086731872962|18|28.8|-0.0118|0.01295|9.1693653903124E-5|0.02509370006611|87.04452121627|122.02551901646|149.95383194829|0.488|0.317|0.07095|41|14|0.00052465765004226|0.021924750633981|1749|2024-07-24|-0.1569|2024-08-05|0.11486|2020-03-17 2024-11-10 10:24:07|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|897.18198146492|3|26.970408612283|0.0484|1|2|0.01277|967.2|-0.05281|33|-0.091533599986393|2|28.85|-0.01309|0.01501|-0.0024677581729688|0.021346606899931|82.59506934974|126.70220504162|255.87301910239|0.634|0.39|0.07663|41|18|0.00099345147679325|0.023551746835443|1114.5|2024-06-03|-0.15976|2024-08-05|0.10619|2024-05-10 2024-11-10 10:24:08|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1497.0921044171|57|47.135965194292|0.1547|1|1|0.15472|1634.5|0.02143|15|0.48832180642455|136|27.49|0.00899|0.03204|0.03435283024762|0.068999301428484|212.68844821016|245.87672475346|269.71947194719|0.707|0.39|0.07066|41|18|0.0010449957734573|0.023180050718512|1694|2024-11-08|-0.18524|2024-08-05|0.11538|2020-03-23 2024-11-10 10:24:09|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2481.9023677877|29|57.69921073742||0|0|0.00925|2672|-0.11177|16|-0.1117703975661|16|25.71|-0.01535|0.01651|0.0033379390409955|0.021168696748394|95.415756965786|126.4486331888|93.101045296167|0.533|0.333|0.07398|45|11|0.00021503797468354|0.024531282700422|4140|2021-04-09|-0.16959|2024-08-05|0.18149|2024-02-15 2024-11-10 10:24:10|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3833.3777664882|5|94.091367064021|-0.0537|-1|1|-0.05372|3825|0.08664|48|0.086637107852789|48|28.12|0.0096|0.02846|0.018703945202268|0.026424300768073|146.6231527173|153.76150642871|178.46061318498|0.548|0.429|0.07013|42|19|0.00066124050632911|0.022163037974684|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-11-10 10:24:11|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1617.8555754435|13|27.37540483278||0|0|0.02796|1547|0.02504|43|0.025037080789447|43|26.66|-0.01769|0.0081|-0.02120410295541|-0.011481781424858|63.550447472924|84.355968655001|124.95961227787|0.455|0.295|0.05947|44|13|0.00034545147679325|0.019287738396624|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-11-10 10:24:12|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2471.1408854516|2|55.953038182803|0.0421|1|2|0.00763|2640|-0.04223|33|-0.042231388725201|33|33.83|0.00601|0.0272|0.0063714226613362|0.014548808942856|107.86742534289|116.85136635441|67.866323907455|0.543|0.371|0.06144|35|11|-0.00019536708860759|0.019585367088608|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2024-11-10 10:24:13|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-951.37892422518|15|17.854483568922||0|0|-0.00717|940.8|-0.03914|60|-0.039139377979182|60|27.88|-0.01966|0.00304|-0.0016723767726|0.0069645877345786|90.716202244706|108.37334546555|131.03063896838|0.571|0.405|0.05901|42|12|0.00038104641350211|0.019875004219409|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2024-11-10 10:24:14|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5748.8651384035|2|115.04495386548|0.0293|1|2|0.0225|6135|-0.07527|15|0.043575836917898|42|27.53|-0.00945|0.01834|0.010403974230454|0.024562853277738|115.95610077876|131.93586966635|138.64406779661|0.442|0.302|0.05905|43|12|0.00041692827004219|0.019982320675105|6170|2024-11-08|-0.0818|2024-06-12|0.11971|2024-07-17 2024-11-10 10:24:15|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3932.9076834174|39|81.487100669416|0.0772|-1|1|0.07717|3767|0.33945|128|0.33945299964064|128|31.86|0.00163|0.02915|0.015092155293715|0.042430793559112|112.75318531625|141.24285003257|86.300114547537|0.472|0.306|0.07756|36|12|0.00010594092827004|0.02580929113924|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-11-10 10:24:17|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4762.2341195963|10|129.6702358789||0|0|0.0377|4390|-0.08209|12|-0.082092555331992|12|28|-0.00671|0.01421|0.0077029325167697|0.019818828979039|114.22003958529|127.92278025161|186.17472434266|0.643|0.357|0.07119|42|17|0.00066362025316456|0.021133223628692|5084|2024-10-09|-0.07227|2024-08-05|0.14301|2020-03-17 2024-11-10 10:24:17|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1457.3192770382|5|51.439334320292||0|0|0.01174|1304.5|0.03529|51|0.035294117647059|51|29.53|-0.00142|0.02994|-0.018264355981353|-0.0082463935045108|66.405075753414|85.617068320347|122.71872060207|0.475|0.35|0.06708|40|13|0.00035116455696202|0.021654362869198|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2024-11-10 10:24:18|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|912.98546108247|2|17.454848340349|0.0841|1|2|-0.00259|962.6|-0.0977|16|-0.0030736852827407|15|20.77|-0.02754|0.00381|-0.033583642746535|-0.022378570678406|30.546820734302|57.878214091289|89.627558248225|0.561|0.368|0.07246|57|22|0.00015105485232067|0.023138725738397|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2024-11-10 10:24:19|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5514.1085790904|25|141.46380696986|0.0912|1|2|0.07008|5970|-0.01448|19|-0.014480979690883|19|23.69|-0.00877|0.01556|0.012905901545223|0.027732491734402|136.61692443348|165.66176873536|297.75561097257|0.694|0.449|0.06124|49|17|0.0011216793248945|0.019343578059072|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2024-11-10 10:24:20|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2818.9635359128|12|64.610605969802||0|0|-0.01742|2745.5|-0.01622|22|-0.016223211680435|22|25.52|-0.0167|0.00728|0.002873318748224|0.01170806473894|100.94511159194|112.51427848248|98.723480762316|0.457|0.283|0.06532|46|14|0.00016692827004219|0.021753603375527|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-11-10 10:24:22|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-658.33759886698|39|21.930208254038||0|0|0.01728|614.1|0.04348|91|0.043483414418653|91|28.68|-0.02709|0.0118|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|134.67104727762|0.475|0.35|0.09748|40|12|0.00062741772151899|0.032681755274262|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2024-11-10 10:24:23|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-24919.045659019|16|762.46653562752||0|0|0.0119|23250|-0.04263|14|-0.042633374790708|14|24.38|0.0006|0.05601|0.021923073406199|0.02004919152676|87.662501144037|74.885394074066|99.550417469492|0.521|0.354|0.08218|48|14|0.0007169029535865|0.025589198312236|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-11-10 10:24:23|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3529.41774174|7|107.36075275332|0.13|1|2|0.07305|3790|-0.02749|20|-0.027488107442906|20|25.09|-0.03014|-0.00375|-0.015557092184591|-0.0048500309230079|60.699596363331|86.527239977954|145.016261718|0.574|0.383|0.07002|47|16|0.00046963713080169|0.021369611814346|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-11-10 10:24:24|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-3753.4545449646|10|93.508519734238|-0.0753|-1|1|-0.07529|3656|-0.03299|20|-0.03298992347028|20|29.4|0.00788|0.03737|0.026856937881022|0.040599670006986|150.71836768289|169.681689959|261.14285714286|0.5|0.4|0.08129|40|11|0.0010981518987342|0.02616435443038|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2024-11-10 10:24:25|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2478.3353824049|3|69.638205865047|0.0404|1|2|0.01587|2624.5|-0.12497|25|-0.029240837629434|17|30.33|-0.01756|0.01137|0.0085997156446783|0.03112384018919|113.00224561868|145.78250995671|152.23317865429|0.564|0.333|0.07117|39|11|0.00059444725738397|0.023737839662447|2767|2024-11-08|-0.14684|2020-03-13|0.16919|2020-03-25 2024-11-10 10:24:27|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1868.3322560927|53|27.055914635766|0.1038|1|1|0.1038|1946|-0.05348|4|-0.053478937499525|4|29.05|-0.01268|0.01844|-0.0072004086514092|-0.0042114554883875|89.315509428199|93.335468036532|98.33249115715|0.333|0.308|0.05879|39|6|0.00013062447257384|0.01997017721519|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2024-11-10 10:24:28|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1011.0161319271|13|21.738759558801|-0.0034|-1|1|-0.0034|973.8|-0.05267|17|-0.052673104001349|17|25.5|-0.02287|0.00829|-0.00057889219725156|0.0010223864708046|92.830101633811|97.292144254268|129.66710889387|0.543|0.413|0.0766|46|12|0.00048071729957806|0.024217856540084|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2024-11-10 10:24:29|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-1619.1203213284|10|38.355273699958||0|0|-0.05329|1601|-0.01935|44|-0.019354838709677|44|28|0.01574|0.05021|0.057634560161086|0.055591900041821|303.03614107381|210.19045362584|115.59566787004|0.595|0.405|0.08307|42|18|0.0005366835443038|0.028266244725738|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-11-10 10:24:29|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4445.9588165001|57|92.513727833302|0.1668|1|2|0.12798|4733|0.1386|47|0.13859553228305|47|30.51|0.0057|0.03822|0.045375879555302|0.079465323189674|214.53791391655|262.12245686107|209.88913525499|0.568|0.378|0.06468|37|13|0.00082682700421941|0.021682641350211|4759|2024-11-08|-0.14472|2024-08-05|0.14219|2024-08-06 2024-11-10 10:24:30|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|869.83356747617|57|26.505479542448|0.2758|1|2|0.26461|947.7|-0.05791|12|-0.05790571501544|12|30.51|-0.01497|0.01929|-0.010809934528618|0.0024862862623559|72.623000580076|96.874009116992|129.82191948042|0.595|0.405|0.05982|37|9|0.00041370464135021|0.020245594936709|971.79998779297|2024-11-07|-0.13248|2024-08-05|0.12525|2024-11-07 2024-11-10 10:24:32|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 2024-11-10 10:24:33|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1947.5838178875|30|42.972060704154||0|0|0.07015|2067|-0.03293|32|-0.032933032632952|32|29.64|0.00045|0.02779|-0.0012163104335234|0.020967822341756|92.268625250852|128.42157378189|122.6706231454|0.538|0.359|0.05722|39|10|0.00033218565400844|0.020212135021097|2249|2021-09-14|-0.12596|2024-08-05|0.10039|2024-08-06 2024-11-10 10:24:34|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4724.7255261673|13|143.06492257279||0|0|0.12391|4313|0.07295|42|0.072953280417735|42|22.56|-0.02569|0.00797|0.0050678511559025|0.030339841531369|106.39358099072|155.7891072832|94.687156970362|0.519|0.308|0.06226|52|13|0.00015194092827004|0.021144818565401|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01 2024-11-10 10:24:35|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2333.5468779833|66|29.858673771399|0.0549|-1|1|0.0549|2298|-0.02348|21|-0.023477914842817|21|29.47|-0.01049|0.02241|-0.011109578451987|-0.015811435649844|79.518942529205|82.258674552832|123.68137782562|0.447|0.289|0.06853|38|13|0.00041500421940928|0.022724185654008|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2024-11-10 10:24:35|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-9248.1697067903|14|246.5328168845||0|0|-0.02115|8981|-0.08832|16|-0.088317611692754|16|34.47|0.01084|0.04204|0.046620329416408|0.054453660678543|183.03015423808|187.55590998674|197.60176017602|0.5|0.441|0.06591|34|12|0.00075525738396624|0.022453603375527|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2024-11-10 10:24:37|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2108.4538685512|29|39.038839434629||0|0|0|2151|0.20963|86|-0.030977390065871|44|28.22|-0.01221|0.0269|0.035708433366566|0.064082642161834|178.18019426561|218.62127159475|140.0390625|0.512|0.341|0.0763|41|11|0.00055448945147679|0.023853232067511|2997|2024-04-30|-0.15072|2024-08-05|0.13842|2024-08-06 2024-11-10 10:24:38|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-994.04335721406|13|14.138881307922||0|0|0.01446|954|-0.05649|10|-0.042084168336673|12|30.87|-0.00293|0.01821|-0.013790266392464|-0.02281629479457|71.122842188916|68.458060033357|59.291485394655|0.579|0.421|0.05917|38|15|-0.000301805907173|0.018748751054852|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2024-11-10 10:24:39|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2465.9397938049|30|66.74110234685|0.0088|1|1|0.00881|2576|-0.05621|7|-0.056207892204042|7|28.2|-0.00142|0.02399|0.0010834415044437|0.00485912904504|95.503463260496|102.68699341442|95.231053604436|0.463|0.341|0.0705|41|13|0.00017058227848101|0.023514936708861|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2024-11-10 10:24:40|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1912.8525660859|9|45.769230174239|0.0334|1|2|0.01368|2000|0.19453|142|-0.02078752748351|9|25.04|-0.01805|0.00852|0.0096151078508466|0.033362056505731|115.03007306243|155.72809627777|115.60693641618|0.532|0.319|0.07434|47|17|0.00033001687763713|0.022558556962025|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2024-11-10 10:24:41|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-11444.949588561|6|358.79697501835|-0.0125|-1|1|-0.01252|10920|-0.07049|11|-0.070492383988665|11|22.69|-0.01446|0.00917|-0.0023232924277408|0.015916067945979|81.303376136646|124.57414865442|176.98541329011|0.596|0.404|0.07124|52|21|0.00070883544303797|0.022475046413502|16265|2024-03-22|-0.17313|2024-08-05|0.16217|2024-08-06 2024-11-10 10:24:42|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2561.8729351276|30|73.788119461724|0.0067|1|2|-0.02347|2662.5|-0.04703|16|-0.047026699029126|16|19.59|-0.01987|0.00269|-0.0036491523425922|0.0033938239416723|82.08958271405|101.53952140978|175.97488433576|0.559|0.356|0.05726|59|14|0.00064913924050633|0.018817738396625|3891|2024-03-27|-0.13656|2024-08-05|0.12814|2024-08-06 2024-11-10 10:24:43|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2537.8446776207|2|76.246596713796||0|0|-0.03098|2690|-0.07554|3|-0.066192560175055|25|25.19|-0.01525|0.03368|-0.01946528166085|-0.014354320387194|35.503788733002|49.000716759521|70.78947368421|0.532|0.277|0.08191|47|16|0.00033973839662447|0.023193139240506|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2024-11-10 10:24:44|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8401.142572087|27|170.15614501714||0|0|0.01626|8228|0.14191|34|0.14190806839242|34|28.98|0.00263|0.0333|0.019816763481905|0.053462865105414|138.87369370509|185.96365892213|146.92857142857|0.6|0.35|0.06538|40|14|0.00052420253164557|0.022196793248945|9228|2024-09-03|-0.172|2024-02-16|0.14832|2024-08-09 2024-11-10 10:24:45|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1770.8626669667|66|25.691268423938||0|0|0.0741|1730.5|0.0914|54|0.091404349299577|54|24.35|-0.01392|0.00892|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|102.852897474|0.391|0.261|0.06204|46|11|0.00018635443037975|0.019801637130802|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2024-11-10 10:24:46|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|4780.2560733159|57|138.83874638032|0.2453|1|2|0.22058|4792|-0.02634|22|-0.026335220280581|22|27.54|-0.01055|0.01643|0.001294727204682|0.025825632967669|91.158803249492|130.06695130774|152.85486443381|0.585|0.341|0.05894|41|15|0.00052096202531646|0.019255417721519|5138|2024-10-08|-0.08313|2024-08-05|0.1896|2024-05-10 2024-11-10 10:24:47|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-8892.9165403578|12|123.04644737626||0|0|0.00811|8560|-0.03944|18|-0.039441225409639|18|34.53|0.0072|0.03477|0.0026425077707511|0.017405008376266|99.47636826494|120.08490068015|61.805054151624|0.5|0.382|0.06358|34|8|-0.00023014345991561|0.02159023628692|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-11-10 10:24:48|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2039.99951629|10|37.159869398305|-0.0138|-1|1|-0.01384|1978|0.01741|37|0.017412151279941|37|25.57|-0.01828|0.00536|-0.013006708157932|-0.001794314109513|71.382111194842|94.645219410589|100|0.5|0.348|0.06094|46|16|0.00017587341772152|0.020484658227848|2364|2021-03-22|-0.1471|2024-08-05|0.17574|2024-02-02 2024-11-10 10:24:49|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2603.2423880048|19|57.264626159388|0.0941|-1|1|0.09409|2359|-0.02187|14|-0.021868142016489|14|23.34|-0.00459|0.01196|-0.010340989150051|-0.0026868369749599|70.490173398169|91.840310424585|101.15780445969|0.58|0.34|0.05242|50|17|0.00014708016877637|0.017633248945148|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2024-11-10 10:24:50|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-7583.4583445069|97|203.97756317634||0|0|0.28234|7374|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|172.08868144691|0.614|0.409|0.07442|44|10|0.00076897046413502|0.026571915611814|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2024-11-10 10:24:51|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-4985.3807887458|14|90.905531665235||0|0|0.03321|4716|-0.04109|42|-0.041085118930607|42|30.84|-0.02019|0.01036|-0.012326732473763|-0.0075585835866388|72.174277999375|85.67793504583|129.02872777018|0.605|0.447|0.05428|38|11|0.00034399156118143|0.019887054852321|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-11-10 10:24:52|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|2060.2752027668|58|40.89243916996|0.0416|1|1|0.04164|2151.5|0.01573|14|-0.022738507167573|13|25.07|-0.01705|0.01146|0.011882189566565|0.01095045305951|119.48867162009|109.23060814498|134.55284552846|0.6|0.356|0.06588|45|18|0.00046250632911392|0.021552447257384|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2024-11-10 10:24:53|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1331.5659593206|19|25.730503886694||0|0|-0.00153|1308.5|-0.01545|30|-0.015448379804069|30|27.79|-0.01805|0.02693|-0.0064103010250408|0.010084536282453|83.044148147327|115.13645004181|64.681166584281|0.571|0.381|0.0595|42|13|-7.4413502109705E-5|0.019017206751055|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2024-11-10 10:24:54|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4519.8060983153|57|86.331030617127||0|0|0.10249|4733|0.20881|44|0.20880642481307|44|26.26|-0.00978|0.01|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|164.0554592721|0.581|0.349|0.05784|43|14|0.00055105485232067|0.018228827004219|4841|2024-10-16|-0.12443|2024-08-05|0.11152|2020-11-02 2024-11-10 10:24:55|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-1972.0660383943|22|28.72533036646||0|0|0.01682|1900|-0.06371|2|-0.063711240310077|2|34.24|-0.00748|0.02618|-0.0122847945918|0.0019769043231449|70.874195097391|99.078712502895|54.913294797688|0.676|0.441|0.07728|34|13|-0.00029208438818565|0.023461240506329|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-11-10 10:24:56|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2741.9603764626|13|40.006531512672||0|0|-0.01252|2708.5|-0.02603|42|-0.026033133078463|42|27.93|-0.00036|0.03076|0.018789483686249|0.0088767560453124|132.03930533234|110.44201685961|28.989617895751|0.524|0.333|0.06743|42|13|-0.00069633755274262|0.02031617721519|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2024-11-10 10:24:57|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3212.3226159693|47|57.753190729477|0.0725|1|2|0.06922|3290|-0.05337|18|-0.05336988068365|18|29.21|-0.03242|0.01489|-0.035167745121085|-0.044156899136812|40.836868873132|46.884649869288|55.857385398981|0.513|0.333|0.07046|39|15|-0.00019592405063291|0.020712641350211|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2024-11-10 10:24:58|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|424.66657967185|1|8.4778088105568||0|0|0|463.6|-0.01026|21|-0.010260544907992|21|30.38|-0.01608|0.00903|0.0021863546017557|0.001605005490739|101.34114862243|100.25870464607|81.476275237876|0.487|0.385|0.05904|39|12|-3.6016877637131E-5|0.016890970464135|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-11-10 10:24:59|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1515.559556789|3|38.607132963297|0.0125|1|1|0.01245|1626|-0.10441|18|-0.10441192673436|18|25.17|-0.01631|0.01522|0.018954352367203|0.050095136563829|129.19821647542|178.32913892197|227.73109243697|0.532|0.319|0.06662|47|13|0.00089924050632911|0.021921333333333|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2024-11-10 10:25:00|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1238.807516264|33|47.08872645215||0|0|0.05033|1141.5|-0.61546|22|-0.61545999167232|22|26.2|-0.0327|0.01081|-0.053299034450167|-0.058919527308614|27.866437158049|30.46350982583|19.025|0.386|0.318|0.0787|44|9|-0.00080422784810127|0.022689561181435|7490|2021-09-17|-0.66321|2024-09-20|0.12|2020-03-24 2024-11-10 10:25:01|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1287.6646173584|30|39.482936881544|0.0758|1|2|0.06667|1400|0.12412|44|0.015243902439024|57|25.69|-0.00174|0.02764|0.0056640325426341|0.029446526511686|104.65182619291|148.41818639898|195.17635910013|0.644|0.356|0.06737|45|18|0.00081831223628692|0.022143122362869|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2024-11-10 10:25:03|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1645.3626835738|66|36.862856018084||0|0|0.02273|1612.5|-0.06445|27|-0.064446655703852|27|29.47|-0.00559|0.02384|0.0060747242596709|0.027409588782167|92.647372145716|116.63264460712|89.186946902655|0.474|0.316|0.05915|38|9|6.4354430379746E-5|0.020538683544304|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-11-10 10:25:03|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7606.0317805197|6|200.32273982675||0|0|0.10739|8126|0.08022|68|-0.025677333879164|4|24.08|-0.01889|0.00192|-0.013171553297628|0.010379780670836|59.619940209478|112.78645060549|304.45859872611|0.633|0.388|0.07428|49|23|0.0011411392405063|0.022492210970464|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2024-11-10 10:25:04|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3177.9835192879|1|84.744506429293||1|0|0|2881|0.03139|6|0.031394940368091|6|29.63|0.00105|0.04351|0.024208180395594|0.042272873571916|159.78969126894|181.1096784474|150.44386422976|0.575|0.4|0.06182|40|13|0.0005630970464135|0.021470759493671|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2024-11-10 10:25:05|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9583.9294566837|20|146.97883700511|0.0169|-1|1|0.01689|9196|-0.00942|32|-0.009424970877899|32|32.39|0.00113|0.01807|0.021902513967075|0.035505298104507|143.7857910087|157.58962191287|167.50455373406|0.583|0.417|0.04936|36|16|0.00052033755274262|0.01715853164557|10305|2024-09-11|-0.05132|2024-10-10|0.09962|2020-03-17 2024-11-10 10:25:06|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4200.0744718848|3|119.07765843456|-0.0259|1|1|-0.02585|4484|0.00989|17|-0.028166960381607|10|23.2|-0.00881|0.01616|0.020527319767248|0.0096609135714083|160.63252656157|113.29278075612|108.70303030303|0.569|0.392|0.07487|51|17|0.00031423628691983|0.024618970464135|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2024-11-10 10:25:08|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3414.9946492828|3|95.16845023906|0.0117|1|1|0.01167|3640|-0.0815|16|-0.081504702194357|16|25.17|0.00238|0.02922|0.011852882621054|0.039188779156171|121.97946138446|193.01378373783|191.47816938453|0.638|0.426|0.07021|47|16|0.00080737552742616|0.023140455696203|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2024-11-10 10:25:09|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-3249.0462277266|12|75.657695501882|-0.0152|-1|1|-0.01525|3129|-0.09548|24|-0.095479816291999|24|26.68|-0.00167|0.0229|0.00077737162227948|0.026248145479708|93.046824122972|134.45507031193|151.08643167552|0.477|0.318|0.07402|44|15|0.00059642194092827|0.024068717299578|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2024-11-10 10:25:10|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3030.7709644591|62|52.909678513621|0.0963|1|2|0.06213|3197|-0.03914|23|-0.039140460172574|23|27.41|-0.01088|0.01101|-0.013466670494017|-0.00090554482257127|66.300007756171|96.353564461181|109.07540088707|0.659|0.39|0.05465|41|12|0.00020345147679325|0.018111215189873|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-11-10 10:25:10|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|405.84332775259|53|11.576780628864|0.0621|1|1|0.06211|412.1|-0.00331|25|-0.0033128935057283|25|32.37|0.031|0.06146|0.069796230366872|0.066427603310655|279.63615194894|224.51681878247|89.97816727151|0.486|0.4|0.0772|35|8|0.00019808438818565|0.026081443037975|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-11-10 10:25:11|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5690.0171107656|39|105.11070703156||0|0|0.00776|5495|-0.06136|13|-0.06135593220339|13|26.07|-0.01011|0.00949|-0.0064306317975542|-0.0025490976573801|84.549027070997|93.741739401918|120.10928961749|0.477|0.318|0.05818|44|11|0.00027748523206751|0.0170074092827|6244|2024-07-31|-0.10585|2020-03-13|0.14514|2020-03-25 2024-11-10 10:25:13|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-7997.7765523416|12|188.69021703448||0|0|-0.03728|7874|0.24307|48|0.2430692435911|48|29.35|-0.00153|0.0334|0.014056014005896|0.023412185294758|123.97184943837|136.31586677389|322.1767594108|0.55|0.425|0.06749|40|12|0.0011788523206751|0.021670421940928|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-11-10 10:25:14|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1390.3771585836|8|32.386852424914|0.0625|1|2|0.03675|1467|-0.06994|4|0.15116572015894|30|28.73|0.00111|0.0296|0.01431723192467|0.032390719444167|118.72715266429|144.79008173352|109.72326103216|0.537|0.366|0.07029|41|12|0.00030147679324895|0.023349502109705|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-11-10 10:25:15|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-5206.7867528657|11|151.53836285173||0|0|-0.01489|5180|0.15526|45|0.15525526053065|45|26.7|0.00496|0.03474|0.053031667520614|0.077753705185524|243.14950789027|246.00363194777|254.54545454545|0.477|0.318|0.07498|44|10|0.0010768691983122|0.02710194092827|5604|2024-10-17|-0.14737|2021-10-29|0.21186|2020-07-31 2024-11-10 10:25:16|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|304.41087952799|4|11.529706824002|0.1068|1|1|0.1068|342|-0.08803|37|-0.056478405315615|14|33.77|-0.00336|0.04742|-0.03301249628684|-0.014301338638659|50.215269757672|75.690225521521|123.02158273381|0.486|0.371|0.09517|35|13|0.00058149367088608|0.033114565400844|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2024-11-10 10:25:16|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|905.83194322312|46|15.38042359945||0|0|-0.04707|911|-0.01627|16|-0.016265019129119|16|26.51|-0.0047|0.02471|0.0042548424374892|0.023336861937715|100.81568382292|141.47307780758|155.7264957265|0.628|0.419|0.07285|43|15|0.00062495358649789|0.023648548523207|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2024-11-10 10:25:18|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|4981.1966246553|61|334.79101260341|0.9348|1|2|0.82752|5552|0.02315|16|-0.046663937781416|19|30.41|0.02319|0.08035|0.040772544929042|0.090665555812004|160.41809337578|201.47747238099|1242.0581655481|0.459|0.27|0.08749|37|10|0.0026132151898734|0.030995848101266|6332|2024-11-08|-0.1845|2024-08-05|0.27915|2020-11-04 2024-11-10 10:25:19|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1111.1216892193|1|34.309463432256||1|0|0|985|-0.02956|26|-0.029556650246305|26|31.18|0.01116|0.03914|0.056934645891768|0.068230230485382|324.93356025923|235.40142823148|242.61083743842|0.632|0.395|0.07517|38|16|0.0010086835443038|0.025667949367089|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2024-11-10 10:25:20|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|810.59503818266|8|9.6349872724469|0.0434|1|1|0.04342|841|0.0029|25|0.0028960016508406|25|33.66|0.00262|0.01618|0.019603685016358|0.024607080818508|143.89473509773|135.04302680851|98.708920187793|0.571|0.371|0.04331|35|12|6.5696202531646E-5|0.013195924050633|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2024-11-10 10:25:21|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1218.3056628995|10|41.165652834669||0|0|-0.09953|1182|-0.11448|6|-0.11448450347881|6|29.4|0.06946|0.11181|0.15612621997118|0.22663923520111|313.81896839333|346.8360871852|135.70608495982|0.5|0.35|0.11198|40|16|0.00095544303797469|0.040226430379747|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2024-11-10 10:25:21|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-378.14465403678|10|9.1757101608887|-0.034|-1|1|-0.03399|365|-0.03987|20|-0.039869989095474|20|30.95|-0.0018|0.05138|-0.0014606364160052|-0.0014958329545553|81.136218296117|84.621894686395|53.129548762737|0.632|0.421|0.10111|38|14|-0.00013248101265823|0.031693029535865|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-11-10 10:25:23|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|970.5901087779|23|27.722967366629||0|0|-0.03495|994|-0.07741|17|0.02115139762921|20|25.84|-0.01336|0.01465|-0.0016727413217191|-0.0042486672688186|90.110584013405|88.865060649632|65.827814569536|0.533|0.356|0.06119|45|14|-0.00014892827004219|0.020839476793249|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2024-11-10 10:25:24|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1325.7895474161|60|36.607827043879|-0.0066|1|1|-0.00655|1364|-0.03182|29|-0.078445747800587|20|27.46|0.00701|0.04129|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|54.191497814859|0.537|0.317|0.09176|41|16|-7.9991561181434E-5|0.031837924050633|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-11-10 10:25:25|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-904.08304845522|10|22.527682818406|0.0268|-1|1|0.02684|834|0.02389|46|0.02389486260454|46|30.95|-0.00039|0.02424|0.029499480088564|0.059252587367422|169.3354289684|201.94889604367|175.21008403361|0.605|0.368|0.06561|38|20|0.00066451476793249|0.021754919831224|1107|2024-03-25|-0.16788|2024-08-05|0.15663|2020-09-03 2024-11-10 10:25:26|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|940.98806547971|29|33.325391282545|0.0451|1|2|-0.07644|1027|-0.24804|12|0.19967096958331|19|28.22|0.00012|0.03708|0.0078969134666337|0.031329956908274|101.48773726663|152.64746701375|50.293829578844|0.585|0.415|0.09601|41|14|-0.00012769620253165|0.031394827004219|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2024-11-10 10:25:26|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-311.85726345108|11|14.45242115036||0|0|0.14386|244|-0.02494|53|-0.024936381235367|53|34.56|0.00596|0.03668|-0.014621048593499|-0.014414402802138|66.268356302505|77.584111563095|67.590027700831|0.618|0.412|0.1067|34|14|8.8008438818565E-5|0.031623248945148|487|2021-02-10|-0.17288|2024-11-08|0.34632|2024-08-06 2024-11-10 10:25:28|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-5.6843531061042|12|0.15645106397828||0|0|0.09122|5.28|0.0122|20|0.012195152343664|20|33.86|0.0251|0.04946|0.030398452087555|0.01435844634404|148.46361427741|113.41940832023|37.611407282508|0.556|0.389|0.08961|36|14|-0.00046310569105691|0.02779925203252|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-11-10 10:25:29|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.2818520149988|30|0.036305608791163||0|0|0.02024|1.21|0.10888|26|0.10888249660381|26|39.97|-0.02691|0.02537|-0.036926904356113|-0.062766979005769|41.207507423788|43.93905981878|32.923682797582|0.533|0.3|0.08524|30|9|-0.00052096905537459|0.025889381107492|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-11-10 10:25:30|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 2024-11-10 10:25:31|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 2024-11-10 10:25:32|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-11.198700209552|10|0.22811015251089||0|0|0.06349|10.62|-0.07276|22|0.05722332261568|14|35.94|0.03086|0.05983|0.071277572354953|0.087663194184471|284.94357033463|237.28481106798|51.944563934579|0.529|0.353|0.06496|34|10|-0.00036285134037368|0.02215822095857|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-11-10 10:25:34|DAILY|04896|7462|/equities/als-ltd|ASX200|14.249449254963|2|0.2901837024776|0.0007|1|1|0.00068|14.81|0.01202|45|0.19033649705116|128|45.56|0.03515|0.05727|0.071013701708464|0.11892641532825|234.45480954783|256.46342069438|161.22566194175|0.519|0.333|0.08041|27|10|0.00058064987814785|0.026039041429732|16.040000915527|2024-08-28|-0.12242|2020-03-16|0.12844|2021-05-26 2024-11-10 10:25:35|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 2024-11-10 10:25:36|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 2024-11-10 10:25:37|DAILY|04899|621|/equities/amcor-limited|ASX200|-16.124340028006|13|0.24228015556553|0.0618|-1|2|0.05786|15.47|-0.01084|7|-0.010843391628877|7|21.02|-0.00483|0.01113|0.0092248519808707|0.012781338594754|121.03475931655|124.34917711482|102.24231242769|0.448|0.328|0.03617|58|15|0.000108716490658|0.012415678310317|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-11-10 10:25:38|DAILY|04900|630|/equities/amp-limited|ASX200|1.4190666102215|100|0.03697778705608|0.3616|1|1|0.36161|1.525|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02878|0.0014257512924513|0.0018232200381628|94.792402255289|96.124625430394|81.491898375195|0.538|0.385|0.08489|39|18|0.00014290820471162|0.028432380178716|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-11-10 10:25:40|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-29.492690416702|20|0.53830728904264||0|0|0.02883|28.3|-0.03061|11|-0.03060545883696|11|33.67|0.00884|0.02439|-0.01044659928296|0.0088639914656319|77.571450656188|108.63582045973|81.495982251115|0.556|0.361|0.07149|36|18|4.8090982940702E-6|0.023797075548335|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-11-10 10:25:40|DAILY|04902|7689|/equities/ansell-limited|ASX200|-32.545244274529|17|0.62330624941881|-0.0476|-1|1|-0.04765|32.54|0.12916|42|0.12915940963667|42|31.97|-0.00449|0.026|0.015367802191272|0.029218915047535|121.28627173638|141.09118092755|110.02123463478|0.5|0.395|0.06986|38|14|0.00025508529650691|0.022441437855402|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-11-10 10:25:41|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|30.633869364306|18|0.45920930354281|0.0311|1|2|0.02325|32.13|0.04028|33|0.040275063720803|33|26.91|0.0085|0.02255|-0.0013741133544259|0.0065820651942189|94.137882542003|107.95616461424|129.08466632016|0.556|0.333|0.04798|45|16|0.0003525|0.017017964169381|32.150001525879|2024-11-08|-0.12498|2020-03-16|0.11857|2020-03-17 2024-11-10 10:25:42|DAILY|04904|7374|/equities/ap-eagers|ASX200|10.944599412491|31|0.24846688157656|0.0691|1|2|0.06022|11.62|-0.09381|22|-0.05649712187015|8|30.79|-0.00605|0.01738|-0.0094357654613609|0.020764652939463|66.437706382158|118.5895846252|114.1905774093|0.564|0.359|0.10924|39|19|0.00053889520714866|0.035257952883834|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-11-10 10:25:43|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-7.2161602163549|24|0.14534804774034|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|-0.00030309756097561|0.019606292682927|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-11-10 10:25:45|DAILY|04906|947527|/equities/appen-ltd|ASX200|1.7633582324597|41|0.18221394317638|0.7548|1|2|0.62667|2.44|-0.5|9|0.9817889410423|23|27.6|-0.0085|0.08582|0.073806950477561|0.082055854593888|168.2840630238|164.37646340117|10.160441317724|0.488|0.326|0.16539|43|15|-0.00031033414832926|0.056027628361858|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2024-11-10 10:25:46|DAILY|04907|7778|/equities/arb-corp|ASX200|-44.186278204288|27|1.0260217100776|0.0506|-1|1|0.05061|42.02|-0.00652|16|-0.006516652307868|16|37.66|0.01426|0.05262|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|228.06691498376|0.406|0.313|0.09135|32|9|0.00096160032493908|0.031255239642567|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-11-10 10:25:47|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|60.613988539514|62|1.1436705122598||0|0|0.19057|64.41|0.07115|41|0.071145451222219|41|33.34|-0.00161|0.02768|0.022779758838381|0.038254343559789|148.07866024799|153.10271092915|189.96855179371|0.657|0.371|0.07391|35|14|0.00074628664495114|0.024003892508143|64.5|2024-11-08|-0.20314|2020-03-16|0.2223|2020-03-25 2024-11-10 10:25:48|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-67.203239077829|6|1.034547151073||0|0|-0.02245|65.57|-0.0068|19|-0.0068009374251238|19|38.31|0.00954|0.02588|0.0042277471615704|-0.0037771829755189|105.44695067362|95.043819579567|82.30503510016|0.531|0.344|0.05491|32|9|-6.1933387489846E-5|0.017829593826158|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-11-10 10:25:49|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.0181101906564|47|0.090100090614546|0.0201|-1|1|0.02012|4.87|-0.03495|52|-0.034951514920882|52|34.74|-0.01999|0.00128|-0.019681171490089|-0.023592895583497|69.607354039122|72.276309883843|60.827439237296|0.5|0.382|0.06491|34|12|-0.000199837000815|0.023316340668297|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-11-10 10:25:51|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|30.34662492104|15|0.73290336952065||0|0|-0.01192|32.33|-0.04663|8|-0.046632143328437|8|32.84|-0.00946|0.0139|0.0068377557401603|0.038655021760722|107.51258480337|161.15502817977|276.54906272548|0.622|0.378|0.08086|37|15|0.00097550854353133|0.028466143205858|34.520000457764|2024-08-19|-0.10562|2022-05-10|0.10036|2021-02-23 2024-11-10 10:25:52|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-6.8805867199509|76|0.11335543163904|0.0206|-1|1|0.02056|6.67|-0.04888|45|-0.048882669286519|45|48.08|0.0198|0.03194|0.016161827737523|0.022002798503217|118.14012801646|119.86087125006|78.975463390247|0.542|0.417|0.0613|24|11|-3.9576891781936E-5|0.02008786004882|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-11-10 10:25:53|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.5457825933197|7|0.049950384663559|-0.0414|-1|1|-0.04142|3.52|-0.03704|24|-0.037037001816397|24|38.28|-0.00719|0.00588|-0.010185956682132|-0.014088863778722|79.354560102107|83.444695487432|65.547519932826|0.625|0.375|0.06702|32|18|-0.00021314378554021|0.020695190901706|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-11-10 10:25:54|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 2024-11-10 10:25:55|DAILY|04915|7470|/equities/austal-ltd|ASX200|3.1163596301507|40|0.10909211667683|0.4239|1|2|0.25556|3.39|0.06529|88|0.06528950369458|88|30.49|-0.05149|0.00743|-0.051365082106465|-0.0079263849920719|25.334306847306|81.53743922715|87.897157049211|0.59|0.385|0.0968|39|15|0.00029400651465798|0.03324088762215|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-11-10 10:25:57|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.837630520053|10|0.11644922731153|-0.0198|-1|1|-0.01985|6.68|0.02885|8|0.028849203494744|8|26.52|-0.00772|0.01229|0.0094289244596551|0.015204165729957|118.83037984214|123.03793687722|94.152444806873|0.522|0.348|0.05786|46|16|0.00011707892595606|0.01967707078926|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-11-10 10:25:58|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-4.8617211233236|15|0.098354389225134||0|0|0.03434|4.78|-0.01786|23|-0.017857173267676|23|37.94|0.00164|0.03497|-0.013654892888374|-0.016543823721501|75.412829069931|79.76397507765|75.09127255018|0.563|0.406|0.07732|32|11|5.5765472312704E-5|0.027432076547231|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2024-11-10 10:25:59|DAILY|04918|7466|/equities/beach-petro|ASX200|1.195324933446|30|0.031936677535551||0|0|0.0535|1.28|-0.0632|19|-0.063195812829771|19|29.32|-0.01977|0.02938|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|59.088022233395|0.512|0.341|0.09098|41|11|9.3176279447598E-6|0.031318578391552|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-11-10 10:26:00|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.0747197321941|57|0.11447435190136||0|0|0.18764|5.38|0.06304|66|0.063042976782483|66|35.42|-0.01288|0.02093|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|123.41747811238|0.424|0.273|0.08054|33|6|0.00037495510204082|0.027375518367347|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-11-10 10:26:01|DAILY|04920|7528|/equities/bendigo-bk|ASX200|11.851244313496|17|0.20104534792334|0.0439|1|2|0.02871|12.54|0.00173|15|0.0017322146268473|15|31.13|0.01791|0.04121|0.037774488521797|0.054976452049532|207.65482264914|205.07408396697|125.57995736494|0.615|0.385|0.05796|39|15|0.00035834959349593|0.02000574796748|12.670000076294|2024-08-01|-0.12093|2020-03-23|0.11275|2021-02-15 2024-11-10 10:26:03|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-44.41185132306|23|0.69111632790794|-0.0028|-1|1|-0.00277|43.4|0.06973|11|0.06973478419254|11|20.15|0.00013|0.01912|0.017733400073782|0.021692627304619|160.93565612526|147.2433492564|123.45628207114|0.55|0.35|0.04912|60|17|0.00034886271324127|0.01633028432169|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-11-10 10:26:03|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 2024-11-10 10:26:04|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.798288543916|2|0.6765135169337|0.0035|1|2|-0.02922|22.26|-0.02744|22|-0.02743613720207|22|26.17|-0.02485|0.00315|-0.0091122700183567|0.0045699950961004|73.292029359067|103.24775240427|146.09703177066|0.553|0.404|0.07589|47|14|0.0005646791226645|0.027144151096669|25.940999984741|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-11-10 10:26:05|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 2024-11-10 10:26:06|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-19.237990318165|12|0.3225507462657||0|0|-0.04702|19.15|0.17503|49|0.17503047162487|49|40.67|0.00873|0.03297|0.036119383495509|0.049356226691036|177.21488474988|174.49493634133|164.33262288942|0.567|0.4|0.0561|30|9|0.00051879772542648|0.019376027619821|19.409999847412|2024-10-17|-0.08856|2020-03-09|0.11218|2022-05-16 2024-11-10 10:26:08|DAILY|04926|39192|/equities/breville-group|ASX200|-33.349476023975|14|0.92234282626612|0.0684|-1|1|0.06844|31.17|0.12272|44|0.12271756572996|44|27.66|-0.00904|0.01801|0.017034223854403|0.040743240598446|123.29083311961|176.37671735381|171.74489371784|0.568|0.409|0.09232|44|17|0.00074013008130081|0.031518601626016|36.279998779297|2024-10-15|-0.15082|2020-03-18|0.27628|2020-02-13 2024-11-10 10:26:09|DAILY|04927|7541|/equities/brickworks|ASX200|-27.960474598443|5|0.46384041008615||0|0|0.00224|26.7|0.01467|17|0.01467350018972|17|34.08|0.01682|0.03149|0.040500370580841|0.047397257007069|218.409120786|188.58107834214|140.92857768839|0.611|0.417|0.06014|36|16|0.00041093419983753|0.02149059301381|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-11-10 10:26:10|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.5413238683041|22|0.051147165259608|0.0659|-1|1|0.06593|3.4|-9.0E-5|39|-9.2330984863387E-5|39|33.61|-0.01728|-0.00316|0.011913626757897|0.016195837588038|119.71063384064|113.78686058023|86.985037630707|0.528|0.278|0.05696|36|14|-1.9796913078798E-5|0.018349309504468|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-11-10 10:26:11|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|37.607395070356|65|0.71420164321479|0.1266|1|1|0.12664|39.59|-0.04317|10|-0.043171097952219|10|28.24|-0.01235|0.01275|0.0037928687548728|0.02709321337903|91.603418177806|135.04528787748|239.65352552819|0.561|0.415|0.07056|41|18|0.00091517184942717|0.024489525368249|39.979999542236|2024-11-08|-0.14619|2020-03-16|0.10553|2020-04-01 2024-11-10 10:26:12|DAILY|04930|102024|/equities/360-capital|ASX200|-3.1459221234599|30|0.041974047511145||0|0|0.05625|3.02|-0.00621|12|-0.0062111741455922|12|39.93|0.00537|0.02052|0.016386530018571|0.027418882231467|126.13059066247|127.60367281426|90.816360110857|0.6|0.333|0.05551|30|12|4.3911980440098E-5|0.020219030154849|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-11-10 10:26:14|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.3725445619255|17|0.13413340199989||0|0|0.0032|6.23|-0.11033|17|-0.11032972132116|17|35.68|0.01213|0.05002|0.030255124358881|0.037173673944349|115.87044010052|118.07889427968|75.97561175592|0.353|0.294|0.08419|34|8|0.00016623270951994|0.028388006509357|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-11-10 10:26:15|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-6.4929094879461|16|0.21974785506379||0|0|0.02799|6.25|0.08067|18|0.080672274699243|18|27.61|2.0E-5|0.0405|0.018077445268499|0.040584020651242|118.23359144584|150.16368036611|228.1021889871|0.386|0.295|0.10048|44|11|0.0011439268292683|0.035540634146341|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-11-10 10:26:16|DAILY|04933|7654|/equities/charter-hall|ASX200|-15.885723592065|13|0.32471714056208||0|0|0.03972|14.99|0.22148|45|0.22147744526627|45|35.82|0.04406|0.07127|0.079419485445989|0.10792251227175|395.3689363993|364.66213624117|134.56013742498|0.618|0.412|0.08223|34|13|0.00054441463414634|0.027910243902439|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2024-11-10 10:26:17|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.0256322888329|28|0.065189691418254|0.0253|-1|1|0.02532|3.85|0.09332|36|0.093323180499931|36|35.29|-0.01119|0.00732|-0.011426243914478|-0.0083861907400009|78.816831028318|88.917569124734|70.840552767999|0.559|0.353|0.06349|34|10|-0.00015661776691117|0.020221075794621|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-11-10 10:26:18|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.536030273597|14|0.065028215544287||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|-4.6482084690554E-5|0.022802011400651|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-11-10 10:26:20|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.3652202377052|25|0.14240602255935||0|0|-0.02036|8.02|0.09777|71|0.097765405170406|71|35.47|-0.01654|0.00029|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|136.39456295361|0.588|0.324|0.06363|34|16|0.00037538211382114|0.021848699186992|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-11-10 10:26:21|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 2024-11-10 10:26:22|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.8599286309257|9|0.052309373173854|0.0107|-1|1|0.01071|2.77|-0.02385|21|-0.023845461795624|21|30.53|-0.02757|0.0059|0.013810928072759|0.026497153754877|126.16343216442|132.41006233604|137.81094497857|0.525|0.3|0.06475|40|14|0.00044790073230268|0.023878551668023|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-11-10 10:26:23|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-14.833515556945|6|0.44999283764978|0.0022|-1|1|0.00218|13.7|-0.06236|46|-0.062355824780771|46|40.83|-0.00701|0.05054|-0.016101024872742|0.0005409856752751|73.993866822663|93.955837273567|47.818499098353|0.4|0.333|0.12354|30|8|-0.00011839024390244|0.041597520325203|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-11-10 10:26:24|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|278.65643827227|23|4.7945234242173|-0.0071|1|1|-0.00705|292.92|-0.05001|39|0.046169357421193|39|25.68|-0.02789|-0.00229|-0.0093238415767319|0.00349811680841|76.823534125102|102.32083346842|130.00177698656|0.489|0.277|0.06686|47|15|0.00040477624084622|0.021978942229455|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2024-11-10 10:26:26|DAILY|04941|7255|/equities/codan|ASX200|14.963700084357|59|0.45948368270158|0.2403|1|1|0.24028|15.95|0.39197|114|0.39196839190072|114|50.91|0.09924|0.14566|0.15713361998701|0.17818470247266|398.96789744057|219.10917669121|218.79286546952|0.522|0.261|0.10981|23|10|0.0010866802278275|0.037557599674532|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-11-10 10:26:27|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-18.236435401313|34|0.26793036099447||0|0|0.01442|17.77|0.08608|78|0.086077150089758|78|33.25|-0.00517|0.0159|0.01115067509297|0.016037419259099|122.67911512451|124.73665844717|118.30892088008|0.583|0.417|0.04293|36|10|0.00021794308943089|0.01561737398374|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-11-10 10:26:28|DAILY|04943|101963|/equities/collins-fd|ASX200|-8.7358692749059|6|0.1404812094453||0|0|-0.03144|8.53|0.011|34|0.011002463231076|34|36.03|0.00584|0.05598|0.069276528820591|0.057559033654298|318.11960605806|198.61062287724|96.275395750638|0.588|0.441|0.07997|34|11|0.00027766666666667|0.028287878048781|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-11-10 10:26:29|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|142.19116796001|18|2.1262772449396|0.0681|1|1|0.0681|149.32|-0.0126|16|0.023424787287494|28|25.81|0.00049|0.01941|0.020509514132111|0.037654324953905|162.00687472236|177.59508675484|186.9304111898|0.617|0.362|0.04556|47|21|0.00063094308943089|0.015632536585366|149.72999572754|2024-11-08|-0.10006|2020-03-16|0.13262|2020-03-17 2024-11-10 10:26:29|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|27.657972486558|15|0.51234240275525||0|0|0.08594|28.81|-0.04345|25|-0.0434465356808|25|29.59|-0.02092|0.0056|-0.010981839964887|0.0052023556104819|72.784016892243|103.34169733391|173.65882580446|0.561|0.39|0.06395|41|14|0.00061841890790546|0.022617970660147|29.579999923706|2024-11-08|-0.1378|2020-03-16|0.11239|2022-02-09 2024-11-10 10:26:31|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-12.770886304138|16|0.39805680871648||0|0|-0.10503|12.52|-0.09505|18|-0.095047962503843|18|30.28|0.02133|0.05498|0.037475290398516|0.052533734248136|191.20002043394|200.43737858342|62.401753462496|0.575|0.425|0.10818|40|16|0.00016009787928222|0.036177414355628|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-11-10 10:26:33|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 2024-11-10 10:26:34|DAILY|04948|7774|/equities/credit-corp|ASX200|16.8328458027|25|0.45238459256125|0.1156|1|1|0.11565|18.04|0.26838|78|0.26837666762546|78|34.43|0.03642|0.06697|0.053633854724447|0.070934063373553|262.37268529727|233.46949870876|58.081137236684|0.629|0.4|0.10385|35|16|0.00020737184703011|0.034574540276648|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-11-10 10:26:34|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.42843931744622|20|0.011146440539514||0|0|0.04819|0.395|-0.05814|19|-0.058139547778194|19|43.18|0.00768|0.02737|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|33.905581430283|0.357|0.286|0.07859|28|8|-0.00067627850162866|0.02704993485342|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-11-10 10:26:36|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 2024-11-10 10:26:37|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-295.40958044261|14|4.077609154677|0.0301|-1|1|0.03005|285.29|-0.01303|6|-0.013025209001542|6|30.38|-0.0115|0.0102|-0.0029525245174522|0.004631715384911|91.528892062055|104.13807225026|103.72673054158|0.5|0.35|0.05333|40|12|0.00015761400651466|0.017498314332248|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-11-10 10:26:38|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 2024-11-10 10:26:39|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-3.9558251713326|23|0.086633159605953|0.0159|-1|1|0.01587|3.72|0.21429|81|-0.049900197321108|13|26.34|-0.03205|-0.01061|-0.028437492454372|-0.027168102946904|58.223327052865|72.882964848575|80.869567515945|0.447|0.289|0.07073|38|11|-6.039100684262E-5|0.024383548387097|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-11-10 10:26:40|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.3823813923874|14|0.13571437384719||0|0|0.02606|7.1|-0.00727|40|-0.0072674694626705|40|31.79|-0.01575|0.00307|-0.029686563676736|-0.016785613763406|62.146839210744|86.859099538749|60.118540663549|0.395|0.211|0.0624|38|8|-0.00027004095004095|0.020750294840295|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-11-10 10:26:41|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.0566073592735|13|0.1063691356524||0|0|0.10667|2.68|-0.00495|20|-0.0049517262070925|20|35.79|0.00299|0.03538|-0.0041358438981109|-0.0036547286146419|80.232750345208|92.073309587237|72.432433303209|0.529|0.324|0.10257|34|13|5.3547599674532E-5|0.033834524003255|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-11-10 10:26:43|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-35.122739423398|7|1.4659133318676||0|0|0.08901|30.5|0.04592|33|0.045923189559003|33|47.04|0.07895|0.10878|0.097182261356968|0.06831193407931|315.63602694715|149.98690312087|56.607274304694|0.577|0.308|0.0936|26|11|-7.9804719283971E-5|0.030821098454028|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-11-10 10:26:44|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|5.4572102583274|9|0.10759657102078||0|0|-0.00868|5.71|-0.06865|26|-0.050333809848703|17|34.89|0.00541|0.04313|0.013405659966693|0.0047035591161903|117.13906304021|101.17489961674|72.251045506062|0.543|0.4|0.0736|35|7|3.3165174938974E-5|0.026819658258747|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2024-11-10 10:26:45|DAILY|04958|9260|/equities/elders-fpo|ASX200|8.4161967498865|1|0.17460110244467||0|0|0|8.97|-0.06897|6|-0.068965503496208|6|37.27|-0.00729|0.03626|0.038713742086153|0.061965981213556|160.30808133541|194.63004900117|138.85449247771|0.485|0.394|0.07591|33|11|0.00051559349593496|0.026639422764228|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-11-10 10:26:46|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.67835096281676|80|0.027530052738887|0.2557|-1|1|0.25568|0.655|0.03865|49|0.026847751188982|19|35.84|0.00337|0.10503|0.020957533839484|0.04291899939788|112.28649440954|141.65943445644|14.239130108027|0.75|0.469|0.14597|32|12|-0.00028783034257749|0.052548890701468|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-11-10 10:26:47|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-5.2589807080076|2|0.15019420286552||0|0|-0.02092|4.88|0.14191|39|0.14191174958529|39|23.6|-0.02709|0.03041|0.029553122528828|0.032923622370288|157.13535935336|155.66597488526|130.13333638509|0.442|0.385|0.08216|52|11|0.00064645765472313|0.030116783387622|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-11-10 10:26:49|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-34.539564529119|34|0.72147641247508||0|0|-0.04848|34.17|0.39334|128|0.3933441498175|128|35.21|-0.00086|0.02234|0.038428104622848|0.055527214334171|180.1313147867|167.12702189298|162.9470638427|0.588|0.324|0.08048|34|11|0.00058920325203252|0.024534040650406|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2024-11-10 10:26:50|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.6203066389309|29|0.079908028824741|0.0326|1|1|0.03261|2.85|-0.09512|6|-0.095120807706473|6|32.41|0.02011|0.0439|0.035158332842889|0.039172073079064|153.22310889852|136.43112594111|57.926826431665|0.541|0.378|0.07331|37|18|-0.00021696006519967|0.025150806845966|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-11-10 10:26:51|DAILY|04963|7385|/equities/flight-centre|ASX200|-17.14619486021|16|0.4848853630854||0|0|0.05523|16.25|-0.17063|35|-0.17062697915197|35|33.39|0.04671|0.08063|0.079302669486532|0.064777964149078|317.32762399447|210.38506747012|41.118420576353|0.472|0.389|0.09208|36|8|-0.00025336894001643|0.032320345110928|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-11-10 10:26:52|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-20.546020720132|23|0.53652573596078|-0.0306|-1|1|-0.03057|19.55|0.0665|11|0.066502382994067|11|25.17|0.01536|0.04105|0.034430675949294|0.076487157484108|158.62888863197|237.07210863246|181.35435734071|0.417|0.292|0.08785|48|18|0.00081267479674797|0.027144731707317|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-11-10 10:26:53|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-1.4129402197463|9|0.034816231982521||0|0|-0.03042|1.355|-0.04406|24|-0.044062966275276|24|43.46|-0.02879|0.03532|0.021868702415369|0.057679610036245|119.03347015953|144.33202305846|76.00148010319|0.357|0.25|0.09523|28|3|0.00014178775510204|0.031791681632653|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-11-10 10:26:55|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.9644954169513|2|0.057098626039068||0|0|-0.02241|1.825|0.05383|30|0.05382501720086|30|24.56|-0.01692|0.02467|-0.0041596402314973|0.0074031259678987|82.291579190861|104.74515261434|133.21168184903|0.46|0.36|0.09898|50|14|0.00070044751830757|0.033547436940602|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-11-10 10:26:56|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-37.932255357553|2|0.76786773726482|-0.0102|-1|1|-0.01019|35.7|0.01374|39|0.013739793433283|39|34.14|0.01942|0.04141|0.008572370082722|0.030191915521423|114.55911003123|139.71963558933|265.62501396984|0.583|0.333|0.06429|36|13|0.00098670731707317|0.021539097560976|37.970001220703|2024-10-17|-0.14613|2020-03-19|0.17938|2020-03-20 2024-11-10 10:26:57|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.7194451715003|14|0.10483351425679|0.0755|-1|1|0.07551|4.53|0.14004|72|0.14003538488855|72|38.03|0.00096|0.02118|0.024290951201937|0.029158372095189|132.99158822413|126.78569835693|79.89418251947|0.406|0.281|0.06478|32|10|2.0642276422764E-5|0.021910674796748|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-11-10 10:26:58|DAILY|04969|7471|/equities/graincorp|ASX200|8.765274202858|41|0.15384449170497||0|0|0.00882|9.15|-0.06755|18|-0.067552566413701|18|29.02|-0.03139|0.00588|-0.018472215639354|-0.023717092076346|62.468429618377|68.808643861192|269.11762829058|0.561|0.366|0.08384|41|15|0.0010295853658537|0.028175390243902|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-11-10 10:26:59|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.7063827500724|9|0.0604609246381|0.0232|-1|1|0.02317|2.53|0.10457|75|0.10457378782286|75|38.19|0.01196|0.02418|0.010195128076754|0.013570219601931|117.22516017211|115.9548840005|60.6714610336|0.594|0.406|0.07431|32|15|-0.00024380487804878|0.02450956097561|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-11-10 10:27:01|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|9.9695683041594|15|0.25107407794588||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|0.00020175895765472|0.027645504885994|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-11-10 10:27:02|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.7694571144814|14|0.099337080938654||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|0.00028448780487805|0.023047609756098|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-11-10 10:27:03|DAILY|04973|947866|/equities/hub24-ltd|ASX200|66.38000101517|132|1.4740893178384|0.7119|1|1|0.71185|71.35|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02579|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|642.79275695551|0.667|0.385|0.11091|39|17|0.001893409275834|0.03466013832384|71.459999084473|2024-11-07|-0.13985|2021-03-25|0.16447|2020-04-06 2024-11-10 10:27:04|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-14.88780447954|20|0.36289053484421|0.0412|-1|1|0.04124|14.18|-0.06362|5|-0.07289598213033|2|27.41|-0.00722|0.03421|0.023778729842164|0.04615744941156|137.10685823182|171.80985837792|82.107700806697|0.523|0.364|0.08489|44|16|0.00030120816326531|0.03445946122449|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-11-10 10:27:05|DAILY|04975|7714|/equities/independence-grp|ASX200|-5.7891013953866|13|0.2189569582912||0|0|-0.03314|5.3|-0.08441|18|-0.084414799816362|18|27.61|0.00139|0.03746|-0.011245026854051|-0.0026763134302696|66.633341699436|87.56113432907|86.785660716964|0.591|0.409|0.09904|44|15|0.00026723716381418|0.033428198859006|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-11-10 10:27:07|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-6.3926959535619|18|0.17280880514204|0.0775|-1|1|0.07753|5.83|0.03437|23|0.03436989092604|23|23.33|-0.03594|-0.00421|-0.018014210459271|0.0067872528254344|55.645863936944|109.41592169551|122.8402897876|0.538|0.385|0.08434|52|21|0.00045291869918699|0.030160520325203|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-11-10 10:27:08|DAILY|04977|7569|/equities/incitec-pivot|ASX200|2.9585587542861|15|0.058300560949087|-0.0096|1|1|-0.00958|3.1|0.00334|32|0.0033444784051386|32|36.82|-0.00214|0.02576|0.0031792307697543|0.0082379101148463|98.166168469469|105.62794812998|97.484271684113|0.606|0.364|0.07677|33|15|0.00019362082994304|0.025903653376729|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2024-11-10 10:27:09|DAILY|04978|7553|/equities/ing-real-est|ASX200|-5.0717013720887|28|0.11220844923901|0.0339|-1|1|0.03386|4.85|-0.06518|31|-0.065176892382025|31|42.86|0.00646|0.03779|0.02349392492414|0.043190785005934|135.73175534419|142.6780106028|98.979587964047|0.607|0.321|0.07321|28|13|0.00018422982885086|0.028018630806846|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-11-10 10:27:10|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|2.8440743567035|1|0.051975214432157||0|0|0|3.01|-0.17158|38|-0.17158179668405|38|42.41|-0.0013|0.04739|0.027056951024821|0.038907674412621|141.90787150825|135.36456475482|88.011693664201|0.586|0.345|0.06779|29|13|0.00010392682926829|0.025119837398374|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2024-11-10 10:27:11|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.3157462655311|2|0.14577611747965||0|0|-0.00639|7.78|-0.06149|18|-0.028301934181928|35|33.16|-0.01868|0.00491|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|102.63852622843|0.541|0.405|0.06439|37|12|0.00016063517915309|0.021562711726384|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-11-10 10:27:13|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 2024-11-10 10:27:14|DAILY|04982|7333|/equities/ioof-hldg|ASX200|3.0550414659492|37|0.099987580242392||0|0|0.29921|3.3|-0.11818|4|-0.11818057594866|4|34|0.00577|0.05|0.01990050948095|0.02771772993479|120.62060287595|125.5063767096|46.153844871336|0.457|0.314|0.09043|35|12|-0.0002731810766721|0.029486982055465|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-11-10 10:27:15|DAILY|04983|942738|/equities/iph-ltd|ASX200|-5.6881884902929|48|0.10356975656371||0|0|0.11658|5.38|-0.02151|8|-0.021512403832666|8|31.05|-0.02823|-0.00136|-0.023312317897243|-0.015330536426106|59.268779273367|83.202387070763|65.37060040928|0.5|0.237|0.08051|38|12|-0.00016819070904645|0.027210383048085|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-11-10 10:27:16|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-10.274366813307|59|0.19536620372662|-0.0364|-1|1|-0.03642|9.96|0.16122|27|0.16122428775773|27|41.82|0.02363|0.05189|0.03713276927862|0.07795031540082|142.61773468748|180.8101315402|75.914635099271|0.536|0.357|0.08602|28|11|8.7087062652563E-5|0.028306037428804|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-11-10 10:27:17|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-52.205078858738|23|1.4360237415448||0|0|0.09706|48.47|0.01547|32|0.015474755913387|32|35.53|0.03299|0.06148|0.024331741135592|0.017543797982346|147.58486483743|119.23978147813|176.57559152473|0.588|0.382|0.07183|34|13|0.00074118699186992|0.027074772357724|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-11-10 10:27:19|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 2024-11-10 10:27:20|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|78.301390376628|65|1.8045365919868|0.1989|1|2|0.17689|85|0.01273|18|0.01273488497166|18|24.81|-0.01125|0.01609|0.015593311739474|0.020550897899848|129.80969260048|132.18761693594|222.74633212758|0.532|0.404|0.06523|47|12|0.00084893495934959|0.023572178861789|85.23999786377|2024-11-08|-0.10769|2020-03-23|0.11496|2020-02-10 2024-11-10 10:27:21|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-4.950309557869|18|0.12335468414609|-0.0188|-1|1|-0.01883|4.87|0.05579|37|0.0557944322506|37|31.89|0.10346|0.14172|0.16249206145032|0.25422761804169|370.57066318713|391.92604675527|65.194110071509|0.5|0.316|0.13834|38|15|0.00039156224572823|0.043914816924329|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-11-10 10:27:22|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-7.0639577538714|14|0.13718738052084||0|0|-0.01039|6.81|0.17647|75|0.17647361146291|75|28.95|-0.00029|0.02043|0.0098951779040422|-0.013441248893554|117.68178546013|77.254939061169|37.938716731644|0.619|0.381|0.07481|42|19|-0.00056040683482506|0.025254979658259|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-11-10 10:27:22|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 2024-11-10 10:27:24|DAILY|04991|7473|/equities/lynas-corp|ASX200|7.4673971687079|58|0.235867674009|0.2738|1|2|0.18796|8.09|-0.03785|12|-0.037854927788504|12|30.03|0.03222|0.07028|0.084613304224758|0.13458779580236|310.29655647333|395.6065923847|353.58390624648|0.462|0.333|0.10708|39|11|0.0014985179153094|0.034879690553746|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-11-10 10:27:25|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-232.21023226486|6|4.2072809365162||0|0|-0.02388|228.53|0.00864|54|-0.034979605957915|5|29.14|0.00394|0.02567|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|166.16738224948|0.524|0.405|0.04843|42|14|0.00058150528885272|0.018013840520749|240.63000488281|2024-10-21|-0.1533|2020-03-23|0.10941|2020-03-24 2024-11-10 10:27:26|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-11.209010782914|8|0.28723283432978|-0.0075|-1|1|-0.00755|10.68|-0.05828|5|-0.058284269568778|5|30.58|0.01116|0.04382|-0.006774380631677|-0.01561424587188|78.947115978933|80.752220138062|18.499914065238|0.5|0.3|0.1079|40|12|-0.00085882113821138|0.033386991869919|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-11-10 10:27:27|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.5371749438904|1|0.055941699674977||-1|0|0|3.72|0.01587|68|0.032786853209006|64|48.96|0.00252|0.01591|0.014910632887142|0.024204493875014|120.38892095396|121.20723212667|116.9811305194|0.6|0.36|0.05711|25|13|0.00024013071895425|0.020170571895425|4.0100002288818|2024-09-03|-0.18117|2022-10-26|0.08614|2020-03-17 2024-11-10 10:27:28|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-7.4092666860049|57|0.20981674772668||0|0|0.20601|7.4|0.42724|48|0.42723995290899|48|29.35|-0.01815|0.05709|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|71.085496674691|0.375|0.275|0.1275|40|8|0.00054354471544715|0.042776845528455|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-11-10 10:27:30|DAILY|04996|7590|/equities/mesoblast|ASX200|1.2532618656425|36|0.063638031858658|0.3478|1|1|0.34783|1.395|-0.10268|16|-0.10267857950637|16|26.24|0.02201|0.0888|0.07084312599409|0.12091337561808|83.986471539682|186.03557157652|68.04878114023|0.467|0.4|0.1572|45|15|0.0014435690789474|0.052548034539474|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-11-10 10:27:31|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.2506879771443|122|0.067577224785094||0|0|0.17287|3.11|0.02833|71|0.028329110056778|71|36.83|-0.03747|-0.00046|0.002037308527168|0.019504661869166|100.22831602665|120.61983766123|121.96078248044|0.567|0.367|0.07053|30|9|0.00030933931484502|0.021963768352365|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-11-10 10:27:32|DAILY|04998|7720|/equities/mineral-resource|ASX200|-42.215558311314|16|2.5465231489378|0.1611|-1|1|0.16114|38.47|0.24012|26|0.24011896685745|26|30.38|0.03666|0.085|0.082586832304748|0.1269662898933|342.82475672132|433.51663088718|232.86925033119|0.475|0.35|0.09485|40|9|0.0011190406504065|0.033918634146341|96.970001220703|2023-01-24|-0.13759|2024-10-21|0.15946|2024-09-11 2024-11-10 10:27:33|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2253854297371|3|0.050115669452286|0.0047|-1|1|0.00474|2.1|-0.00472|44|-0.0047169768882381|44|34.11|-0.01949|0.00661|-0.0014271231493937|0.0093610843739088|89.964241193857|109.00950039944|65.830716832725|0.611|0.333|0.07091|36|15|-0.0001179918699187|0.025730300813008|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-11-10 10:27:34|DAILY|05000|7311|/equities/monadelphous|ASX200|12.224220227085|32|0.24323393378176|0.0024|1|1|0.00235|12.77|-0.00534|50|-0.084497639830516|21|32.41|0.002|0.03713|0.021988999256739|0.038919012572364|142.63554566292|156.42000299374|76.742794027431|0.568|0.378|0.08233|37|13|9.3373983739837E-5|0.029557943089431|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-11-10 10:27:36|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.4495453915549|13|0.096194535197546||0|0|0.03274|3.25|0.12809|41|0.12809184129966|41|32.05|0.00628|0.05145|0.025861349957438|0.030964894070492|123.21054964712|117.74495748076|51.100627858071|0.263|0.158|0.1076|38|6|-6.6138211382114E-5|0.035463170731707|8.25|2021-01-04|-0.3341|2024-01-24|0.22593|2024-08-27 2024-11-10 10:27:37|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|37.897192067281|18|0.65029695140696|0.0312|1|1|0.03121|39.65|0.01454|22|0.014536708093386|22|26.93|0.00247|0.02448|0.016607380556921|0.050752906732174|129.90212181444|175.68642010318|161.37566959039|0.422|0.267|0.04565|45|11|0.00052741253051261|0.016340504475183|39.830001831055|2024-09-24|-0.12439|2020-03-16|0.09653|2020-03-25 2024-11-10 10:27:38|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.4252761713319|126|0.041317345893258|0.0881|1|1|0.08811|2.47|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.0219|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|134.954390388|0.407|0.222|0.0675|27|9|0.00040901385493072|0.02273641401793|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-11-10 10:27:39|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 2024-11-10 10:27:40|DAILY|05005|1055094|/equities/netwealth-group|ASX200|27.125930987062|61|0.6963563885087|0.2744|1|1|0.27442|29.35|-0.04311|42|0.47918643011109|96|37.74|0.01632|0.06418|0.091811704177435|0.1364563984296|225.78710520029|259.14735740317|372.93520722059|0.484|0.355|0.10314|31|9|0.0014192520325203|0.03372537398374|29.690000534058|2024-11-07|-0.18336|2020-03-16|0.18647|2020-03-13 2024-11-10 10:27:42|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 2024-11-10 10:27:43|DAILY|05007|41354|/equities/news-corp-b|ASX200|46.136488499296|22|0.77450352839235|0.1616|1|1|0.16165|48.22|-0.03533|18|-0.035325326229626|18|20.49|-0.0168|0.01914|0.014376342081572|0.021360555753869|140.82455187379|150.55507440556|234.41906629117|0.508|0.373|0.0424|59|11|0.00089978048780488|0.016614024390244|49.299999237061|2024-11-08|-0.11145|2022-11-09|0.13663|2020-11-06 2024-11-10 10:27:44|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-17.29188687688|12|0.34964294744351||0|0|-0.03393|16.76|-0.04878|6|0.026186814939027|52|26.39|-0.01434|0.01498|0.0048804088757498|0.012867662770428|99.072856023531|114.06410885955|256.66155728001|0.587|0.413|0.07887|46|15|0.00099417142857143|0.024927575510204|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2024-11-10 10:27:44|DAILY|05009|14292|/equities/nib-holdings|ASX200|5.8302891139991|1|0.091570301691448||-1|0|0|6.08|0.12392|68|-0.04539201163299|5|35.11|-0.00561|0.02176|0.011021119383853|0.033326519801166|115.63156893742|138.99972670628|94.999997392297|0.6|0.343|0.06699|35|14|0.00015164361269325|0.023656525630594|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.10894|2020-03-13 2024-11-10 10:27:45|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.89574775791004|42|0.029789780119612|0.1307|1|2|0.10714|0.93|0.27167|58|0.27166953880225|58|31.97|0.00514|0.05441|0.060463557846986|0.078393363263202|261.31678923078|227.34280609981|150.24232320603|0.568|0.378|0.12339|37|12|0.00083954248366013|0.040645547385621|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-11-10 10:27:47|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.189283266223|10|0.033784966038615|0.0544|-1|1|0.05439|1.13|-0.09811|22|-0.09811320041753|22|38.16|0.01808|0.049|0.04309232061913|0.046690519046125|163.32662866261|148.95248000454|62.603879671395|0.563|0.438|0.08077|32|9|-0.00011282926829268|0.029175821138211|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-11-10 10:27:48|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-18.157985938268|2|0.53039586921831|-0.0067|-1|2|-0.01758|16.79|0.21519|84|0.21518725648219|84|23.63|-0.0181|0.02092|0.016238567379123|0.044794604234777|130.75238423196|186.9563521932|150.10145681759|0.519|0.327|0.08541|52|9|0.00071940650406504|0.02760581300813|18.319999694824|2024-10-25|-0.17133|2020-03-16|0.19695|2020-03-17 2024-11-10 10:27:49|DAILY|05013|13870|/equities/nrw-holdings|ASX200|3.6965442010635|34|0.070318609182236|0.0955|1|1|0.09551|3.9|-0.02381|17|-0.023811396992488|17|30.62|-0.01247|0.01985|0.027612715287417|0.042140533885333|143.57152879018|151.71170506514|123.02839121464|0.513|0.308|0.10846|39|12|0.00067934800325998|0.036683626731866|3.9400000572205|2024-11-08|-0.21014|2020-03-19|0.32727|2020-05-21 2024-11-10 10:27:50|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|3.712955856819|2|0.088113264888826||0|0|-0.01754|3.92|-0.06513|8|-0.065134040118084|8|29.98|-0.02412|0.01652|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|63.947797766909|0.61|0.439|0.07903|41|16|-8.6910569105691E-5|0.027824764227642|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-11-10 10:27:51|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|6.7765790886709|60|0.3078069863376|1.1327|1|2|0.73516|7.6|-0.3949|20|0.74444454893654|111|44.48|0.06894|0.16846|0.24075467638975|0.28072399146729|609.74941618453|468.39963825579|94.881394350391|0.571|0.381|0.14792|21|7|0.0010679254783484|0.052493403826788|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-11-10 10:27:53|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 2024-11-10 10:27:54|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-0.97819242415548|10|0.046064140193067||0|0|0.09626|0.845|-0.065|39|-0.06499999761581|39|30.35|-0.00586|0.02713|0.014131785167351|-0.014306162888932|117.34632745691|75.72998304546|18.903804659329|0.5|0.375|0.12566|40|13|-0.00090824202780049|0.043357857726901|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.14194|2024-05-22 2024-11-10 10:27:55|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-17.965147471416|11|0.33829102079573||0|0|-0.01263|17.64|-0.04263|50|-0.042629070111703|50|27.66|-0.02669|-0.00057|-0.021821143805702|-0.013745774236366|52.958113803107|77.883766350637|80.291306058102|0.614|0.364|0.06523|44|18|-2.9608801955991E-5|0.021316210268949|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-11-10 10:27:56|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-10.042226622146|14|0.1514234406186||0|0|-0.02588|9.91|-0.0374|22|-0.037402498105958|22|28.98|0.00363|0.03963|0.024070721298668|0.028438029886833|155.10747217258|151.9656732247|117.1394775736|0.5|0.405|0.0545|42|11|0.00038824390243902|0.020974260162602|11.060000419617|2024-06-28|-0.15758|2020-03-09|0.34768|2022-11-10 2024-11-10 10:27:57|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.5269685382059|11|0.052288395091084||0|0|0.02834|2.4|0.20692|53|0.20692128580424|53|35.68|-0.01528|0.02024|0.008362213390321|0.022407074991217|110.18177676168|124.76747383498|73.667994808428|0.529|0.353|0.06324|34|11|-6.4652493867539E-5|0.023963188879804|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2024-11-10 10:27:58|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 2024-11-10 10:27:59|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 2024-11-10 10:28:00|DAILY|05023|7674|/equities/ausdrill|ASX200|1.1042513517535|41|0.030590319242803|0.125|1|1|0.125|1.17|-0.05014|25|-0.050139968928138|25|32.16|-0.0092|0.04351|0.044065778889726|0.10074829978249|147.25786140568|223.17906769195|73.124996228144|0.514|0.324|0.12194|37|10|0.00036091869918699|0.041521317073171|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-11-10 10:28:01|DAILY|05024|7625|/equities/perpetual-limited|ASX200|19.691289009257|28|0.33457054641371|0.0755|1|1|0.07552|20.65|0.10457|104|0.23075432527553|68|34.34|0.00781|0.04203|0.023712602407992|0.023046941132128|133.27547057343|119.02947917186|50.341295436582|0.429|0.286|0.07472|35|10|-0.00031253051261188|0.024837851912124|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-11-10 10:28:02|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-2.8585105900972|3|0.088553171307126||0|0|0.05474|2.59|-0.07807|5|-0.07806886425512|5|25.58|-0.03279|0.00486|-0.0024643275862678|0.018983432667709|75.93301561753|117.59556271047|229.20353319457|0.521|0.313|0.10619|48|13|0.0011394146341463|0.034417422764228|3|2024-10-23|-0.18857|2020-03-13|0.2053|2020-03-24 2024-11-10 10:28:04|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.0291748881574|23|0.13352586722305||0|0|-0.04561|2.98|0.02472|19|0.02472139888787|19|30|0.04284|0.11029|0.030844611853503|0.047301070861948|145.09014117806|155.33595948293|1049.2957470094|0.475|0.325|0.14616|40|10|0.0027904828150573|0.050355253682488|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-11-10 10:28:05|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|1.152213503101|39|0.031762166427745|0.2205|1|2|0.11211|1.24|-0.06573|35|-0.065727745249876|35|44.15|-0.00446|0.04702|-0.0014795492867935|-0.02750512237508|79.146766075122|65.707332409724|27.865169947985|0.63|0.481|0.0826|27|13|-0.00072319512195122|0.029599300813008|5.1399998664856|2021-03-18|-0.21073|2024-03-27|0.16505|2024-03-01 2024-11-10 10:28:06|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.73593309051555|57|0.041772297598384||0|0|0.55263|0.885|-0.1875|8|-0.049504962765402|8|35.33|0.04081|0.09694|0.1145838152989|0.13724443336606|372.48992321441|320.26566479379|20.002753642244|0.636|0.394|0.17107|33|16|0.00067347790507365|0.056662127659574|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2024-11-10 10:28:07|DAILY|05029|32481|/equities/calzada|ASX200|-2.1753076343727|20|0.069183040442833|0.1191|-1|1|0.11915|2.07|0.04193|62|0.041934325615208|62|43.11|0.07165|0.13715|0.14329484700672|0.19992775754186|553.33323860562|495.08039968973|111.59029174979|0.536|0.357|0.151|28|11|0.00087932300163132|0.048637283849919|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-11-10 10:28:08|DAILY|05030|7738|/equities/premier-inv|ASX200|-35.448100061826|4|0.86168735696402|-0.0343|-1|1|-0.03429|33.48|-0.01575|5|-0.015745520318017|5|25.56|-0.01383|0.00914|-0.017869109542539|0.0088359452729518|56.626015053189|111.35501344841|176.86211834388|0.583|0.333|0.07416|48|17|0.00072790243902439|0.025775447154472|36.380001068115|2024-10-29|-0.24979|2020-03-23|0.15043|2020-03-20 2024-11-10 10:28:10|DAILY|05031|8583|/equities/primary-health|ASX200|-1.7146210677259|6|0.050882938490354||0|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|-0.00012736156351791|0.031091555374593|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2024-11-10 10:28:11|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|187.86921486447|63|4.7919292940361|0.4727|1|2|0.44674|203.99|-0.07775|3|-0.077750784124297|3|31.57|0.00524|0.04574|0.059425243586204|0.090604719470799|267.7985106919|285.28883281735|915.16373761592|0.514|0.351|0.10107|37|9|0.0021266178861789|0.033204853658537|204.27000427246|2024-11-08|-0.13035|2024-02-15|0.16016|2020-03-20 2024-11-10 10:28:11|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.9206705956788|18|0.16310975057776|0.1402|1|2|0.13289|8.44|0.10095|27|0.10094634875117|27|26.93|0.0005|0.03207|0.0264421540466|0.014546344558502|159.80273327156|121.34685467926|117.8770916236|0.489|0.422|0.07269|45|11|0.00041390561432059|0.02568951179821|8.5|2024-11-08|-0.15415|2020-03-19|0.26255|2020-03-25 2024-11-10 10:28:12|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.360067166296|40|0.34497776382261|0.0948|1|1|0.09478|18.25|-0.07334|3|-0.073339549026695|3|24.29|-0.01424|0.00928|-0.0041432256716473|0.0069224347695492|86.217485330857|110.01839283041|142.02334208735|0.531|0.367|0.06268|49|18|0.00048337672904801|0.021859755899105|18.670000076294|2024-06-07|-0.14925|2020-03-16|0.13265|2020-03-25 2024-11-10 10:28:13|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|-3.8517450844965|20|0.064729971747066|-0|-1|1|0|3.81|0.00526|41|0.0052591020693222|41|37.69|-0.00439|0.02401|0.01439146776055|0.019017553739725|124.37449664898|128.22838082535|117.33185293351|0.563|0.469|0.06215|32|6|0.00029212244897959|0.021895085714286|4.039999961853|2024-09-26|-0.12288|2020-03-16|0.17721|2020-05-04 2024-11-10 10:28:15|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-2.3796988211982|3|0.082909652081515||0|0|0.04|2.16|0.13604|61|0.13604485697668|61|29.24|0.00135|0.0399|0.066292684060109|0.10291411332385|268.89965622775|298.78188161422|168.75001047738|0.5|0.333|0.11834|42|14|0.00098594308943089|0.038763674796748|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-11-10 10:28:16|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-40.582058565329|8|0.77261714235249||0|0|0.05051|38.72|-0.03026|20|-0.030257437400096|20|30.55|-0.00249|0.01339|0.0023039748108293|-0.003570929000958|99.501388418997|91.18801945878|53.770309779261|0.65|0.425|0.06196|40|21|-0.0003306427990236|0.020627599674532|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-11-10 10:28:17|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|223.2474827481|29|4.9672552671213|0.1386|1|2|0.11096|234.19|-0.00888|16|-0.0088757545595225|16|26.71|-0.02075|0.00638|0.012981549679585|0.027324843027008|124.11897017481|150.85466576799|222.50831585882|0.533|0.4|0.06942|45|9|0.0008910162601626|0.02505381300813|239.88999938965|2024-11-07|-0.15741|2020-03-16|0.12559|2020-03-30 2024-11-10 10:28:18|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-24.479052342339|24|0.60238952322749||0|0|0.10961|23.8|-0.06927|20|0.023512959832355|13|43.07|0.06284|0.0865|0.080956352311478|0.13617204313583|283.1199481573|370.52321140217|209.13883126292|0.607|0.429|0.07529|28|13|0.0007973474369406|0.026641122864117|29.379999160767|2024-09-20|-0.108|2021-08-25|0.18306|2024-02-27 2024-11-10 10:28:19|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.7381935986422|2|0.086958064810711||0|0|-0.02419|2.54|0.42939|56|0.42939481188809|56|34.06|0.03296|0.08296|0.012771663064174|0.055902483384584|99.110987356564|151.19023843289|61.152554141101|0.361|0.278|0.09437|36|7|1.5468622656887E-5|0.031649902200489|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-11-10 10:28:21|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.516240477812|28|0.13005680255686||0|0|0.0925|5.2|0.15101|31|0.15100733075424|31|33.42|0.018|0.05369|0.040167252524045|0.070574643160916|183.96701863441|194.83233294235|126.21359110935|0.556|0.306|0.08741|36|14|0.00052790243902439|0.030837943089431|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-11-10 10:28:22|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-38.677725777589|7|0.6076271260697||0|0|-0.01273|37.39|0.02784|12|0.027839645071712|12|20.4|-0.00604|0.02655|0.029796344036533|0.037419063435932|217.54443515244|221.17401037516|169.80017535134|0.517|0.417|0.04678|60|15|0.00061515447154472|0.015062821138211|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2024-11-10 10:28:23|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.79712721075072|6|0.039042401199389|0.1572|-1|1|0.15723|0.67|-0.11617|16|0.085092725002538|16|35.88|0.03727|0.08004|0.036027383088329|0.070442943009013|134.3915666293|169.42357266387|54.251012868715|0.412|0.294|0.13891|34|11|0.00028643265306123|0.047702783673469|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-11-10 10:28:24|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-124.97874732861|25|2.2624620444838||0|0|-0.01766|123.31|0.05273|35|0.05272671205327|35|23.19|-0.00135|0.0208|0.011265508010807|0.015986339955025|121.59728657079|125.83810949777|126.38235223282|0.519|0.365|0.05384|52|15|0.00034410569105691|0.018686642276423|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2024-11-10 10:28:24|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.0474808396821|18|0.10551980506575|0.0244|-1|1|0.02443|6.79|-0.03888|8|-0.03888389372278|8|24.26|-0.01758|0.01346|0.010275362933951|0.015898345005063|115.47059079351|121.61405373402|82.603403178566|0.42|0.32|0.06769|50|9|0.0001389756097561|0.022608504065041|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-11-10 10:28:26|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.5998436412199|29|0.058953100472204||0|0|0.04972|3.44|0.02242|16|0.022424420131336|16|28.62|-0.01288|0.00613|-0.004584966113431|0.014075511239617|84.714402592912|118.73397881787|89.350653050179|0.571|0.357|0.07307|42|13|0.0001590081300813|0.024156609756098|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-11-10 10:28:27|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.953068028817|55|0.57231354037832|0.1104|1|2|0.08701|25.11|-0.13458|8|-0.033638811137778|22|26.11|-0.00691|0.02096|-0.0010775169616605|-0.0055014443823953|89.998891450497|86.455125737448|111.64962590439|0.489|0.4|0.07593|45|16|0.00033454841334418|0.026113978844589|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-11-10 10:28:28|DAILY|05048|8626|/equities/seven-network|ASX200|41.970789705966|2|0.75473633234579|0.0254|1|2|0.01667|44.51|0.05512|54|0.055116099084015|54|31.49|0.00315|0.02578|0.037122522578127|0.051200543886119|178.85612012155|191.41177263885|230.86097892291|0.487|0.385|0.07244|39|11|0.00090193653376729|0.02469916192026|44.669998168945|2024-11-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-11-10 10:28:29|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.2723085623195|9|0.041692571080036||0|0|0.03571|2.16|0.00304|77|0.003040036517127|77|32.13|-0.02298|-0.00311|-0.0056603253768128|0.0057492904325973|88.781874649624|105.42064397435|80.297399252199|0.447|0.316|0.06073|38|9|-5.2091131000814E-5|0.02282013832384|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-11-10 10:28:30|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 2024-11-10 10:28:32|DAILY|05051|8629|/equities/sims-group-limited|ASX200|12.508939099335|64|0.39535369077536||0|0|0.26747|13.6|0.07818|73|-0.084905652596997|21|29.92|0.0031|0.04254|0.026536872219385|0.046390070791418|135.54432198245|163.23791642502|126.62942896929|0.462|0.359|0.08004|39|9|0.00047353658536585|0.029595658536585|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-11-10 10:28:33|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.3310290505382|15|0.036924051029543||0|0|-0.02459|1.25|-0.11594|17|-0.11594200519874|17|35.74|-0.0128|0.0252|0.011293196204995|0.0083898598478885|108.47589510837|98.529505373908|34.340658350967|0.529|0.353|0.0868|34|11|-0.00057259560618389|0.028293010577705|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-11-10 10:28:34|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.436186100345|19|0.45824244919602|-0.0081|1|2|-0.0209|27.17|-0.01878|33|-0.018782444608594|33|24.73|-0.01372|0.00764|-0.016191055574076|-0.0020849402560853|67.12711814219|94.057607768047|94.867320723876|0.449|0.286|0.05436|49|17|9.3536585365854E-5|0.019281|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-11-10 10:28:35|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.5610574525929|51|0.10381416339555||0|0|0.21019|3.8|-0.07736|16|-0.07736389117155|16|26.22|-0.01466|0.00976|-0.0057868422670027|0.0058815581286168|78.328815883222|99.744631075384|142.47534537747|0.467|0.311|0.07519|45|14|0.00057660162601626|0.026155032520325|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-11-10 10:28:36|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 2024-11-10 10:28:38|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.8253397868559|56|0.058660970599867||0|0|0.24518|2.74|-0.06639|17|-0.066387567016112|17|39.17|-0.00937|0.00737|-0.0058031573378873|-0.0062369048553639|87.584548313302|91.086010607694|66.343824058408|0.667|0.433|0.0456|30|13|-0.00025452032520325|0.016352853658537|5.0949997901917|2022-12-30|-0.07398|2024-08-23|0.05693|2020-04-22 2024-11-10 10:28:39|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.43025696234527|4|0.03282708661742||0|0|0.02941|0.33|0.38776|54|0.38775508962837|54|30.4|0.02011|0.08014|0.084067742554767|0.048125567898015|375.29354317434|153.22924017412|12.087912483789|0.525|0.325|0.13373|40|10|-0.00069510254306809|0.044100533223954|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2024-11-10 10:28:40|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.27264415741219|39|0.018043249160808|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|-0.0019692678868552|0.034862762063228|4.789999961853|2020-01-17|-0.44444|2024-09-27|0.20988|2020-03-26 2024-11-10 10:28:41|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.7224421468548|70|0.098948447150281|0.0899|-1|1|0.08989|5.67|0.101|33|0.10099508950797|33|36.19|-0.01|0.01008|0.0068853407816082|0.020942804821606|109.29728702937|133.07879123364|160.1694954066|0.563|0.469|0.06058|32|10|0.00052105134474328|0.021905256723716|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2024-11-10 10:28:42|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.269110934945|11|0.095233278576153|0.0233|-1|1|0.02326|5.04|0.11207|50|0.11206896463132|50|32.11|0.00247|0.0235|0.014787337844945|0.024245093574674|125.64083800762|128.73542880054|108.3870937309|0.5|0.316|0.07154|38|16|0.00031676422764228|0.023563227642276|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-11-10 10:28:44|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|17.70109252485|61|0.30796915838327||0|0|0.08556|18.65|-0.07057|5|-0.070567958732111|5|28.54|-0.0139|0.01117|0.010482668168043|0.017022663923194|117.01977268348|122.49030788733|145.03464384789|0.463|0.341|0.05341|41|11|0.00045938211382114|0.01965025203252|18.920000076294|2024-11-07|-0.1134|2020-03-18|0.12791|2020-03-17 2024-11-10 10:28:45|DAILY|05062|8658|/equities/supa-cheap|ASX200|-15.515058904494|16|0.39164928876764||0|0|0.14602|14.68|-0.02482|25|0.0089917766700431|28|35.71|0.04712|0.07162|0.056295421034422|0.086233637457232|218.61994118714|244.72817429908|144.36986366123|0.588|0.412|0.08578|34|11|0.00062388120423108|0.028559381611066|18.39999961853|2024-10-09|-0.35145|2020-03-19|0.15363|2020-03-20 2024-11-10 10:28:46|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 2024-11-10 10:28:46|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.45391197074436|35|0.019529339111569|0.1196|1|1|0.11957|0.515|0.29231|39|-0.0076335808397381|32|32.24|-0.04431|0.03935|-0.012700048810524|-0.011653059704697|68.045602192176|79.763159988725|11.402180642143|0.622|0.432|0.09976|37|14|-0.00083082314588427|0.027452192339038|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-11-10 10:28:47|DAILY|05065|8679|/equities/technology-one|ASX200|24.618519207287|123|0.47966022609062|0.554|1|1|0.55403|26.03|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|315.51515983813|0.513|0.333|0.07078|39|13|0.0010997149837134|0.023908786644951|26.22500038147|2024-11-08|-0.08606|2021-11-24|0.10751|2020-03-17 2024-11-10 10:28:49|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.9396303440333|26|0.047177112393058||0|0|-0.00518|3.88|-0.02771|33|-0.027707841995383|33|46.35|0.0144|0.02681|0.027508305005766|0.029571465957503|163.1765227585|139.93421016486|113.11953466255|0.731|0.462|0.04343|26|14|0.00017012195121951|0.015097284552846|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-11-10 10:28:50|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.721091257679|16|0.085363701697041||0|0|0.06947|4.42|0.00013|35|0.00013230736774594|35|26.41|-0.03209|0.00105|-0.020711117606663|-0.026781707794698|59.142510014001|63.781109242288|65.970152270478|0.5|0.348|0.07|46|15|-0.00015044715447154|0.023604886178862|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-11-10 10:28:51|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.191423716716|35|0.20528826035189|0.0505|-1|1|0.05048|12.79|0.04907|51|0.049065428890509|51|28.4|-0.01029|0.00407|-0.0068901481807702|0.0033083936124178|83.470166769916|102.60521127117|86.557351973541|0.524|0.333|0.0525|42|16|-2.1271393643032E-6|0.017677775061125|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-11-10 10:28:52|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-11.927815199632|6|0.23011864308726||0|0|-0.03237|11.48|-0.03755|25|-0.037553555593403|25|29.1|-0.01293|0.01582|-0.010562021786632|-0.0037549253242824|71.832531392971|90.333403623334|70.907962714929|0.619|0.452|0.06667|42|17|-4.1132844335778E-5|0.023377188264059|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-11-10 10:28:53|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.1406131622238|4|0.090204346082046|0.0534|-1|1|0.0534|5.85|-0.01749|14|-0.017488097644122|14|16.58|0.00496|0.04409|0.032125752428793|0.050612605135343|255.07940510724|279.83572939071|52.046263556557|0.486|0.324|0.05521|74|12|-3.4390243902439E-5|0.018199056910569|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-11-10 10:28:55|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 2024-11-10 10:28:56|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2015508647692|30|0.041965241310934||0|0|0.04525|2.11|0.13739|56|0.13739042214244|56|31.58|-0.00691|0.02177|0.0022505071556631|0.014942975247219|99.087892513637|119.94486931433|84.738951285723|0.526|0.395|0.07375|38|12|0.00010836452400325|0.024411423921888|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-11-10 10:28:57|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 2024-11-10 10:28:58|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-2.785862699626|15|0.058157921412681|0.0772|-1|1|0.07719|2.63|-0.04391|11|-0.043909915632509|11|28.95|-0.02396|-0.00252|-0.01689888852488|0.0030593750218741|62.488787686889|101.61216971224|138.28321406412|0.571|0.357|0.08095|42|16|0.00049953658536585|0.028205788617886|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-11-10 10:28:59|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-33.89583676776|7|0.40414777288966||0|0|-0.00179|33.53|-0.03572|25|-0.035724514447603|25|43.71|0.0117|0.03333|0.020376843413297|0.010252302278511|129.48657065156|108.09335028953|157.34396818209|0.536|0.321|0.06347|28|8|0.00049338211382114|0.020041089430894|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-11-10 10:29:01|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.5929383436811|28|0.04538148641503|0.0534|-1|1|0.05344|2.48|0.12595|58|0.12594520844642|58|40.1|0.00263|0.01893|0.029904052787882|0.024855833024407|155.08863302674|126.00985248913|86.818501562285|0.533|0.333|0.0623|30|12|-1.4634146341463E-5|0.019902707317073|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-11-10 10:29:02|DAILY|05077|39194|/equities/webjet|ASX200|-4.6055679062227|20|0.16381052603627||0|0|0.04194|4.34|0.05943|44|0.0068153930957768|2|28.6|0.00257|0.05081|0.031404602721191|0.037549485730528|172.79523939334|158.7229411394|45.731741324769|0.548|0.381|0.09029|42|12|-0.00012015573770492|0.031346942622951|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11 2024-11-10 10:29:03|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-70.327693401335|51|1.1125176849628||0|0|0.05758|68.42|-0.0156|11|-0.01559919705038|11|26.82|-0.00109|0.01526|-0.0029841602189843|0.01775838431539|91.977349446812|121.25562067147|165.70952578667|0.432|0.273|0.04717|44|10|0.00051951219512195|0.017144772357724|77.199996948242|2024-08-28|-0.09905|2020-03-18|0.11287|2020-03-30 2024-11-10 10:29:04|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-3.2842327033247|2|0.14151981099741||0|0|-0.02113|2.9|0.00885|15|0.0088501505140228|15|29.17|-0.00946|0.03772|-0.0057934057540391|0.027219101104515|69.005161161935|137.77436528605|126.63756085921|0.595|0.429|0.12991|42|14|0.00077940456769984|0.04135486949429|3.3599998950958|2024-10-22|-0.17597|2022-08-26|0.13369|2023-03-13 2024-11-10 10:29:05|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.133038489292|18|0.56063365344948|0.0126|1|1|0.0126|32.14|0.08953|31|0.089531941604362|31|25.81|0.00521|0.02623|0.021343617508612|0.029533104801994|155.9986794464|164.23519181398|132.86481471713|0.511|0.404|0.04236|47|12|0.00037369105691057|0.015612536585366|33.779998779297|2024-09-24|-0.1181|2020-03-16|0.09235|2020-03-25 2024-11-10 10:29:06|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-7.1297099858897|13|0.21083430223948|-0.0426|-1|1|-0.04255|6.86|0.04831|21|0.048306345502676|21|26.48|-0.003|0.04166|0.015653826613696|0.051526475814126|111.2210585069|211.79166699397|266.92608216758|0.609|0.413|0.12437|46|17|0.0013525528455285|0.039994243902439|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-11-10 10:29:07|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|114.20002026438|5|4.1599933469327||0|0|0.04584|127.09|0.34562|42|0.34562411205623|42|28.51|-0.00092|0.05844|0.021480964757623|0.054391583732643|121.00090738615|169.53414842689|542.88764274358|0.512|0.326|0.09733|43|12|0.0019214796747968|0.033839105691057|139.02000427246|2024-10-01|-0.2731|2020-02-19|0.33926|2020-08-19 2024-11-10 10:29:08|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-24.985149318592|19|0.40634048615538||0|0|0.02904|24.07|-0.02362|9|-0.023623282094481|9|25.25|0.00578|0.03046|0.032894850561464|0.021951821512566|180.49159368762|131.41397012862|69.828833311347|0.479|0.354|0.06072|48|12|-5.9178861788617E-5|0.020712861788618|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-11-10 10:29:09|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-31.152979027252|35|0.4756437692107||0|0|0.1166|29.85|-0.02059|25|-0.020590513030199|25|33.22|0.00204|0.01587|0.021574097436599|0.019613959835087|161.46996911556|131.75342385491|93.168087048657|0.667|0.417|0.05044|36|18|2.7731707317073E-5|0.015796617886179|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-11-10 10:29:10|DAILY|05085|8718|/equities/worley-parsons|ASX200|14.03894781019|2|0.33631561116662||0|0|-0.0415|14.55|-0.06526|11|-0.046209099587965|40|33.19|0.00316|0.03475|0.0031134296706082|0.022624520431009|100.67803502776|133.87009818639|94.850065488952|0.649|0.405|0.0755|37|14|0.00029573637103336|0.026860113913751|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-11-10 10:29:12|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|148.8292832305|62|2.7402399404187|0.1385|1|1|0.13851|157|-0.04213|8|-0.021187679757828|16|25.98|-0.00973|0.01564|-0.0071617654932087|0.020641757522921|72.651725120935|123.15830398538|196.86520376176|0.533|0.333|0.08119|45|17|0.00086512195121951|0.027548552845528|158.69000244141|2024-11-08|-0.15213|2020-03-16|0.10659|2023-03-09 2024-11-10 10:29:13|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.7056379806713|61|0.17380861962689|0.6068|1|2|0.48402|3.25|-0.30357|9|0.30739298925047|38|28.44|0.09283|0.15432|0.12875903809999|0.23578905794164|438.01661702839|944.55561259487|91.80791059384|0.61|0.39|0.1796|41|17|0.0013502936378467|0.062352659053834|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-11-10 10:29:14|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|48.049591166091|33|0.95551015017009|0.0266|1|2|0.00543|50|-0.07362|14|-0.019682546141286|15|27.79|-0.00275|0.01839|-0.0013742680306241|0.016025309033118|90.270152345073|124.1359383509|219.87687116648|0.605|0.395|0.06097|43|17|0.00077876120619397|0.018671540342298|52.459999084473|2024-07-15|-0.12146|2020-03-12|0.11042|2020-03-24 2024-11-10 10:29:15|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.070450762659604|54|0.0079841284693238||0|0|0.10966|0.085|0.69375|29|0.69375002444728|29|69.06|0.10815|0.2133|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|5.0746270635129|0.412|0.353|0.26458|17|6|-0.00063010594947025|0.080799633251834|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-11-10 10:29:16|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-27.559678992958|4|0.85510225125502||0|0|0.02362|24.8|0.00086|17|0.00086309188222056|17|36|0.01235|0.04536|0.012526368723439|0.021612176414041|114.18186937514|121.24782236365|40.776059456592|0.5|0.353|0.07194|34|13|-0.00051472697636512|0.024278989405053|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-11-10 10:29:17|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-79.026767091351|20|1.6755890304502||0|0|0.08642|74|-0.13504|2|-0.13504116050861|2|11.89|-0.05649|0.00591|-0.042745554614673|-0.053218614372888|28.464337436144|32.608533730042|42.528735632184|0.459|0.328|0.04595|61|9|-0.00050275537634409|0.014292903225806|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-11-10 10:29:18|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-14.213813703536|6|0.2359539139907|-0.0295|-1|1|-0.02952|13.95|-0.03214|26|-0.032142843518939|26|38.19|-0.01331|0.00753|1.6364398870317E-6|0.0048801010674252|96.7612342964|104.89096455302|96.206895236311|0.625|0.438|0.07017|32|14|0.00015476772616137|0.02073761206194|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-11-10 10:29:19|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.17775032884837|40|0.01925010926843||0|0|0.61258|0.117|-0.22857|7|-0.18802802587165|5|15.53|-0.10196|-0.03644|-0.084139107125166|-0.081883523010245|5.3877912664331|18.877232284866|10.000000254721|0.534|0.328|0.11702|58|13|0.00018129787234043|0.034105255319149|1.1900000572205|2020-01-07|-0.36683|2024-07-05|0.8156|2024-10-17 2024-11-10 10:29:20|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-82.794703657408|7|1.2089532483022||0|0|-0.01809|81.02|-0.03234|54|-0.03234431057648|54|24.42|-0.01542|0.00393|-0.0139753337068|-0.0014931784493291|63.928242471332|94.540525273056|146.11360780579|0.56|0.34|0.06093|50|19|0.0004640912795436|0.020305093724531|85.339996337891|2024-09-13|-0.10555|2020-03-23|0.13507|2021-08-18 2024-11-10 10:29:21|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-158.97808262963|8|1.7517513795735||0|0|-0.01675|157.8|0.00258|84|0.0025839398488297|84|33.89|-0.01648|0.00114|-0.021971042049828|-0.015268006438733|66.228028842431|81.084498306924|81.089413207838|0.5|0.361|0.04844|36|12|-0.00010929910350448|0.016037685411573|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-11-10 10:29:23|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-7.718653306672|3|0.11403640472238|0.0263|-1|1|0.02632|7.4|-0.02719|92|-0.038461561974218|24|16.31|-0.00529|0.01043|-0.0015019567431583|-0.014675264648148|91.887453823606|78.317948566986|52.112677427919|0.51|0.314|0.01981|51|13|-0.00060580335731415|0.0082973741007194|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-11-10 10:29:24|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-246.52854379128|17|5.6380832744377|0.0551|-1|1|0.05512|240|-0.00815|59|-0.0081498768353064|59|33.64|-0.01286|0.01951|-0.027396358017632|-0.010369200187766|50.56207080535|83.040088029381|146.34146341463|0.639|0.417|0.08289|36|16|0.00050354523227384|0.026902379788101|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2024-11-10 10:29:25|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-8.7462150587741|27|0.53707168943696|0.3057|-1|1|0.3057|7.37|9.67199|8|9.6719865709688|8|28.6|-0.15978|0.29206|0.48182427760689|0.76191228015149|1328.6838003416|1266.9385950671|51.991740530704|0.5|0.31|0.16401|42|14|0.0058275142624287|0.046302298288509|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2024-11-10 10:29:26|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-202.36980731888|135|3.2737772781864||0|0|0.07212|193|0.17183|92|0.17183098591549|92|49.68|-0.02023|0.00512|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|67.247386759582|0.545|0.318|0.0801|22|10|-0.00011886715566422|0.024903447432763|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-11-10 10:29:27|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-12.89456226975|13|0.29384634517433|-0.0082|-1|2|-0.01493|12.24|-0.03834|57|0.5550997345466|143|37.97|0.01937|0.04842|0.03901603545238|0.056251584115837|171.23132557836|182.05045557926|97.919998168945|0.625|0.438|0.08747|32|12|0.00021426242868786|0.030555240423798|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-11-10 10:29:29|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 2024-11-10 10:29:29|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-1.6157369512006|12|0.031578974514684|0.0306|-1|1|0.03057|1.522|-0.06825|4|-0.068249195390326|4|43.43|0.03029|0.07284|0.059138989291007|0.10410118328244|187.76345897203|230.08255668172|140.92591617578|0.643|0.429|0.1078|28|12|0.00076657701711491|0.040534311328443|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2024-11-10 10:29:30|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.0233223674443|142|0.15194075100113||0|0|0.3816|4.57|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|42.081034218556|0.75|0.429|0.11276|28|17|-0.00040973920130399|0.03496010594947|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-11-10 10:29:31|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.5211896203618|11|0.045985091897677||0|0|0.02857|1.36|-0.04388|2|-0.043882888601346|2|35.77|-0.0108|0.03758|0.02106342752711|0.039579833477787|104.38520190853|112.9123405277|48.745520892475|0.467|0.3|0.12498|30|7|0.00032193905817175|0.042231985226223|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-11-10 10:29:32|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-115.5575863937|5|3.1191964818187||0|0|0.0605|105.6|-0.08618|9|-0.086178849383098|9|33.97|0.03225|0.06474|0.04232443918213|0.064887542044078|188.63173656499|209.79448731418|93.286220248225|0.583|0.417|0.10136|36|13|0.00024502037489813|0.033864506927465|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-11-10 10:29:34|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|70.755985794546|5|1.8396706388787|0.0618|1|2|0.02571|75.8|-0.05695|16|-0.056949312545422|16|33.05|0.0404|0.08252|0.13545720880278|0.12628936379466|420.62591700354|264.24649779997|49.542485654744|0.405|0.297|0.09902|37|8|0.00038634066829666|0.033161075794621|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-11-10 10:29:35|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-173.04835860793|9|2.0024887484718||0|0|-0.00595|169.2|-0.00884|31|-0.0088391280316729|31|33.86|0.00746|0.02599|0.017041032388362|0.0065426012127237|127.43500774839|105.44991697816|95.918368935734|0.472|0.333|0.05326|36|9|7.0782396088019E-5|0.017179030154849|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-11-10 10:29:36|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 2024-11-10 10:29:36|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-88.893398704791|7|1.1213957586162||0|0|-0.01278|87.2|0.02834|64|0.054384035614454|56|40.7|0.00655|0.02291|0.029939596013055|0.028997848755356|150.16072489633|128.98726952633|110.10101049023|0.5|0.333|0.05265|30|13|0.00016053789731051|0.017608296658517|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-11-10 10:29:37|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-257.41434665233|70|4.3047822174436||0|0|0.12811|245|-0.02768|29|-0.027681660899654|29|52.64|0.00234|0.01212|0.0031864424364158|-0.0026116168576391|101.10826916119|97.094809105854|125|0.545|0.364|0.04121|22|8|0.00022192339038305|0.013171067644662|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-11-10 10:29:39|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-57.112890192898|22|0.70429673096603||0|0|0.01786|55|0|57|-0.071698098812463|16|21.49|-0.03652|-0.01161|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|96.491228070175|0.489|0.234|0.04587|47|15|0.00020046556741028|0.013457749757517|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-11-10 10:29:40|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-116.14209530501|94|1.3814372747222|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|2.7544861337684E-5|0.010933319738989|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-11-10 10:29:40|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1549.7890832756|5|38.76302775852|0.0624|-1|1|0.06238|1413|-0.09508|2|-0.095078737402982|2|35.97|-0.00242|0.01665|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|65.966386554622|0.647|0.382|0.05168|34|17|-0.00025098614506927|0.017634449877751|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2024-11-10 10:29:41|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-858.44527761972|117|5.6005047053954||0|0|0.00471|846|-0.00285|25|-0.0028510534572797|25|69.31|-0.0083|-0.00118|-0.014899248830732|-0.020311435338083|88.61968078665|90.217745546483|91.95652173913|0.5|0.313|0.02395|16|6|-5.6057142857143E-5|0.0068737306122449|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-11-10 10:29:42|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-45.425093429013|7|0.97252829573264||0|0|0.01402|42.2|0.0439|57|0.043902420416111|57|29.07|-0.01128|0.01629|-0.0077046607437043|-0.0074525472355391|78.198928647306|87.229680183166|89.331073800904|0.571|0.357|0.08978|42|17|0.00014264058679707|0.030792200488998|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-11-10 10:29:44|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|64.458569485042|71|0.89570300991753|-0.018|1|1|-0.01802|65.4|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|87.667564160295|0.684|0.316|0.05315|19|13|-4.518337408313E-5|0.016766805215974|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-11-10 10:29:45|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|36.880696842866|14|0.78143451286785||0|0|0.04084|39.5|0.00491|17|0.0049140235673306|17|34.69|0.02585|0.04489|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|59.757943890822|0.571|0.371|0.06502|35|13|-0.00027378158109209|0.021666943765281|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-11-10 10:29:45|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-599.52464451281|18|9.2886012015113||0|0|-0.00433|579.5|-0.02957|9|-0.050701662551836|6|35.59|0.01598|0.04824|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|158.98491083676|0.471|0.324|0.07618|34|12|0.0005820782396088|0.025849274653627|615|2024-09-26|-0.0999|2022-05-02|0.17568|2024-07-22 2024-11-10 10:29:46|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|257.88590355133|60|3.250759796737|0.0173|1|1|0.01731|264.5|0.00383|37|-0.012962962962963|21|35.39|-0.03882|-0.02032|-0.035606472297976|-0.025225550251996|47.126567816944|70.48589489418|99.063670411985|0.606|0.394|0.07019|33|16|9.5778321108395E-5|0.021268052159739|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-11-10 10:29:47|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-40.950973987203|190|0.55032491671419||0|0|0.04645|39|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|54.929577464789|0.65|0.4|0.06956|40|20|-0.0003060329218107|0.020444724279835|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-11-10 10:29:49|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-235.3981955459|121|2.5898217211928||0|0|0.04959|230|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|103.37078651685|0.357|0.214|0.03899|28|5|5.7709861450693E-5|0.012165289323553|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-11-10 10:29:50|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-157.4491110035|7|2.4309538368585|0.0106|-1|1|0.01055|150|-0.0232|13|-0.023195817754604|13|40.7|0.00044|0.03134|0.015162282174718|0.039049679927622|122.6371157582|152.85501026674|210.97046866266|0.567|0.4|0.0613|30|12|0.0007259087204564|0.019633471882641|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-11-10 10:29:51|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 2024-11-10 10:29:51|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 2024-11-10 10:29:52|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-219.42874123102|20|4.1211841191374||0|0|-0.0024|209|-0.0815|21|-0.081497797356828|21|33.56|0.00703|0.03777|0.0029388757601395|0.042379830905838|90.93004563888|151.85081144837|120.04594639459|0.583|0.361|0.07656|36|16|0.00035228198859006|0.026796976365118|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-11-10 10:29:54|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-353.89327117635|18|5.9815648958538||0|0|0.06849|340|0.00774|19|0.0077449335060928|19|37.81|0.00687|0.02674|0.016868496203375|0.039542528976129|128.2187691742|153.68875020405|100.9501224237|0.625|0.406|0.06221|32|11|0.00013044009779951|0.021423031784841|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-11-10 10:29:55|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|615.28371266194|25|14.267492078992|0.0674|1|1|0.06743|649|0.2057|76|0.20570264765784|76|30.85|-0.00169|0.01648|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|247.2380952381|0.564|0.359|0.08843|39|18|0.00095679706601467|0.027806943765281|666|2024-06-06|-0.11408|2020-03-12|0.11432|2022-11-01 2024-11-10 10:29:55|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-91.970888851497|7|1.1004704820224||0|0|-0.00676|89.3|-0.0553|21|-0.0078387967941166|45|40.7|0.00342|0.02704|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|117.34560426059|0.5|0.3|0.0728|30|11|0.00029501222493888|0.022294621026895|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-11-10 10:29:56|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-908.92472273631|88|5.4749075787717||0|0|0.09184|890|-0.04364|4|-0.043641830916013|4|23.59|-0.04046|-0.00982|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|67.93893129771|0.545|0.364|0.05547|44|9|-0.00012497777777778|0.016392782222222|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-11-10 10:29:57|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-324.44852776977|5|10.846742248055||0|0|-0.01954|313|-0.04726|32|-0.047259343908173|32|27.8|-0.01878|0.01374|-0.0085496495728795|-0.011094447955857|71.093620216693|81.757714300375|26.890034364261|0.523|0.341|0.07616|44|12|-0.00086722901385493|0.02552630806846|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-11-10 10:29:59|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-27.739643864347|14|0.88821468502736|0.0826|-1|1|0.08257|25|-0.05216|27|0.0018017743084884|41|50.58|0.00161|0.0275|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|65.789473684211|0.458|0.25|0.08542|24|11|-0.00010769356153219|0.028384775876121|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2024-11-10 10:30:00|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|187.312349721|2|7.8312950836989||0|0|-0.06452|203|-0.09728|3|-0.09727626459144|3|41.83|0.0157|0.03325|-0.022485482592488|-0.028614322185499|65.88095389821|75.706502276716|76.893939393939|0.586|0.31|0.07843|29|13|-5.9258649093904E-5|0.022110815485997|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-11-10 10:30:01|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 2024-11-10 10:30:01|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 2024-11-10 10:30:02|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.9804973205557|1|0.080165770339669||0|0|0|3.74|-0.10526|8|-0.10526311886878|8|17.91|-0.04344|0.01859|-0.044422635835348|-0.046466446261792|31.743103269509|47.260672205781|27.10144896989|0.5|0.304|0.0506|46|8|-0.0010569174757282|0.014063252427184|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-11-10 10:30:04|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|77.216157668287|53|1.0529474439043|0.0327|1|1|0.03267|80.6|0.08873|109|0.088734563722278|109|33.57|-0.00066|0.02503|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|74.837512310103|0.486|0.371|0.06002|35|10|-6.120619396903E-5|0.020046063569682|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-11-10 10:30:05|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.2682657099025|22|0.13942189535355|-0.0305|-1|2|-0.14865|0.85|-0.40616|1|-0.33962268536238|10|11.67|-0.17331|-0.04128|-0.12166870069086|-0.034529791362879|10.615054290855|65.348977851435|36.324788676055|0.417|0.222|0.16038|36|2|0.0074783673469388|0.046120453514739|5.1999998092651|2021-02-12|-0.4127|2024-09-23|0.7027|2024-09-24 2024-11-10 10:30:06|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|53.541704452006|21|1.4194322308012|0.0962|1|2|0.08679|57.6|0.04492|33|0.044916692837676|33|30.56|-0.0216|0.00871|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|96.482408271388|0.538|0.359|0.06126|39|11|0.00018978547854785|0.020478242574257|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-11-10 10:30:06|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-12.76886587067|8|0.31128861084117|0.0317|-1|1|0.03167|11.62|-0.05656|10|-0.056561084996546|10|27.73|-0.01635|0.01162|0.0055374222583437|0.0034747517452239|105.51879879928|100.51558221709|56.380395640177|0.523|0.341|0.06591|44|14|-0.00029971475142624|0.021515297473513|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-11-10 10:30:07|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.909214786568|67|1.3972664781437|0.1445|1|2|0.10442|55|0.25561|145|-0.072780151490686|14|37.45|0.00049|0.02053|0.028468578996502|0.012155535405422|138.5528471394|94.862430537082|61.31549818417|0.613|0.323|0.08909|31|16|-0.00015519967400163|0.027350008149959|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-11-10 10:30:09|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-307.02480617306|47|9.9600401879716||0|0|0.05929|293.5|-0.08504|14|-0.085043988269795|14|34.74|0.03184|0.06405|0.055750756404161|0.068362950101432|200.7362932552|200.54631200385|237.07592307352|0.5|0.353|0.09951|34|12|0.0010173023634882|0.033277986960065|389|2024-07-16|-0.11206|2024-08-02|0.13012|2020-03-24 2024-11-10 10:30:10|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|147.54137420155|3|3.2813289655813|-0.0126|1|1|-0.01262|156.5|-0.01718|55|0.0015546906033472|34|48.44|-0.0139|0.00292|-0.015928957290667|-0.001266377136302|81.948424707681|98.879360244427|146.16284176897|0.48|0.24|0.04989|25|10|0.00039501236603462|0.015689348722176|162.5|2024-10-11|-0.07986|2024-06-03|0.075|2020-03-20 2024-11-10 10:30:11|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-69.723596074484|30|1.6745317705149||0|0|0.14115|64.5|0.02794|43|0.0279350824876|43|42.79|0.03663|0.0661|0.075829956929447|0.10509924601863|267.81189005189|218.0274214156|83.657589204298|0.607|0.357|0.08552|28|11|6.0749796251019E-5|0.027809926650367|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-11-10 10:30:12|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-70.149446325622|23|0.81648185422743|0.0231|-1|1|0.02312|67.6|0.06462|10|0.064615337665265|10|32.86|-0.01275|0.03385|-0.0026375704926598|0.0015162705056124|88.564891916705|95.492526573785|83.870967436589|0.5|0.333|0.04638|36|16|1.8157676348547E-5|0.014265294605809|80.800003051758|2020-01-06|-0.25256|2022-05-30|0.15113|2020-03-11 2024-11-10 10:30:13|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|59.4923333208|35|0.002555559733326|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|-0.00037493801652892|0.014284731404959|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-11-10 10:30:14|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 2024-11-10 10:30:15|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-151.4989728698|104|3.2260506621825||0|0|0.20419|144.2|0.00113|31|0.0011318589514178|31|40.14|0.03189|0.0647|0.043016431577179|0.082852503997402|169.96780698211|200.779661833|78.199567093907|0.571|0.357|0.0814|28|10|-8.0032599837002E-6|0.027152575387123|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-11-10 10:30:16|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 2024-11-10 10:30:16|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.974294810892|3|0.97523557166231|0.0352|1|2|0.03101|66.5|0.02362|45|0.023618356928771|45|33.11|-0.02735|0.00012|-0.0078259917108072|-0.00056571435079302|82.808520943996|98.4601660853|123.03422930375|0.541|0.324|0.0636|37|13|0.00028242868785656|0.020067693561532|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-11-10 10:30:17|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|642.75059097427|51|12.083136341911||0|0|0.28625|683|-0.05777|20|0.037429040947239|14|30.18|-0.00792|0.02173|-0.011567866280052|0.010103052620996|71.295817338197|114.30994727418|98.132183908046|0.615|0.436|0.06684|39|14|0.00014687856560717|0.023636128769356|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-11-10 10:30:19|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-251.72008268329|8|5.6858869870974||0|0|-0.01263|240.5|-0.09351|28|-0.093511450381679|28|35.88|0.00315|0.06346|0.058950123002891|0.096210847546543|200.82845466923|288.53505461221|406.24999476446|0.647|0.5|0.09527|34|13|0.0014932844335778|0.033104425427873|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-11-10 10:30:20|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-35.78647807135|17|0.79485703799928|-0.0326|-1|1|-0.03264|34.8|0.00178|22|0.0017836318186581|22|31.87|0.00275|0.03516|0.018582080421544|0.013777860437977|135.88581943834|114.18698785553|37.939685347113|0.605|0.395|0.11547|38|16|-0.0001580521597392|0.038680749796251|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-11-10 10:30:21|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-41.60611077683|12|2.041833271196|0.1143|-1|1|0.11429|37.2|-0.17647|17|-0.17647058823529|17|36.13|-0.00423|0.02299|-0.047449029745587|-0.049906298504041|54.813738518438|62.084022359472|27.555556120696|0.387|0.29|0.07075|31|4|-0.00088879752431477|0.019190866489832|139.5|2021-09-01|-0.16129|2020-03-12|0.1435|2024-09-30 2024-11-10 10:30:22|DAILY|05154|1136130|/equities/eeii|CHALL|3.0931430122275|52|0.0022856308016961|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|0.059990095238095|0.020060285714286|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-11-10 10:30:22|DAILY|05155|949695|/equities/efg-international-ag|CHALL|11.526089769588|9|0.22148201537601||0|0|-0.0149|11.9|0.04127|65|0.10332752165434|59|34.83|-0.0136|0.01448|-0.0015194861638295|0.028261708486294|90.56077225087|142.12319641257|187.40157161024|0.6|0.4|0.0848|35|15|0.00067233903830481|0.026368948655257|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2024-11-10 10:30:24|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|-1043.0287711017|8|1.0095903672388||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|0.0023052334152334|0.0051146683046683|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-11-10 10:30:25|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-850.20293778687|63|11.900979262289|0.0738|-1|1|0.07378|816|-0.00051|21|-0.00050854770301834|21|34.26|-0.01264|0.00701|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|95.438596491228|0.471|0.324|0.05672|34|10|4.8459657701712E-5|0.019120497147514|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-11-10 10:30:26|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-692.69290019703|8|11.89763339901||0|0|0.01961|650|-0.03808|4|-0.038077295752402|4|33.89|0.00358|0.02641|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|101.40405616225|0.528|0.333|0.06105|36|15|0.00011520782396088|0.019541328443358|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-11-10 10:30:27|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-36.719460816066|8|0.43982039917851||0|0|0.04043|35.6|-0.03886|16|-0.038860105163104|16|26.14|-0.02499|-0.00282|-0.017611471975955|-0.0081653386130936|58.747651358118|81.654264322544|108.53658323838|0.614|0.432|0.05241|44|21|0.00019675021607606|0.016136603284356|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-11-10 10:30:27|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.2254343642724|8|0.24181145475745||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|0.011326263736264|0.0049453846153846|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2024-11-10 10:30:29|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.71231444899295|8|0.070690823643397||0|0|-0.03158|0.92|0.17113|144|0.1711343261901|144|64.21|-12.26558|11.84637|24.252911054097|31.051548687727|13621.533773329|6922.8522523337|427.90697738891|0.474|0.368|0.26592|19|6|0.2011352404238|0.05806217603912|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-11-10 10:30:30|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-16.560575597372|13|0.28685843708977||0|0|0.06587|15.6|-0.01707|31|-0.017071985556016|31|24.26|-0.13397|-0.0391|-0.055891919572642|-0.062840398380535|17.274287807374|28.132448196813|26.174497954465|0.48|0.34|0.12408|50|14|0.00041208163265306|0.027360587755102|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-11-10 10:30:31|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-208.3206201802|3|3.3235405686941|0.0095|-1|1|0.00946|198.9|-0.03369|17|-0.033686236271404|17|27.84|-0.02197|0.00079|-0.013811137758568|-0.0036328394636224|67.962100132882|90.723122865863|115.50522498341|0.568|0.432|0.06756|44|19|0.00028136919315403|0.022500505297473|211.60000610352|2024-10-17|-0.11314|2020-03-23|0.14747|2020-11-09 2024-11-10 10:30:32|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-869.11916135653|7|17.373053785511|0.0353|-1|1|0.03534|819|-0.04284|19|-0.042841037204059|19|43.61|0.01144|0.03578|0.0098826364947947|0.0008341881894501|110.51511766721|96.448984112635|49.817518248175|0.607|0.464|0.07173|28|13|-0.00042629176854116|0.023071442542787|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-11-10 10:30:33|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.362644140036|45|1.0350941722359||0|0|0.01464|76.25|-0.01511|50|-0.015109702665019|50|40.79|-0.00402|0.01524|-0.00071660244079219|0.0058381432973067|97.157915571859|104.22758901944|125.61779084285|0.483|0.345|0.05349|29|8|0.00025647106764466|0.01747402607987|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-11-10 10:30:35|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.17034799924509|61|0.016949333071765||0|0|0.24699|0.125|-0.336|23|-0.33600002527236|23|48.63|-0.00846|0.05315|0.02230064238494|-0.07139583341536|96.757522307446|38.088149632465|4.4169612498189|0.583|0.458|0.19968|24|11|-0.0015930888345558|0.059017049714751|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.24083|2020-03-24 2024-11-10 10:30:36|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-549.82697745687|3|10.075657117785|-0.0101|-1|1|-0.0101|519.8|-0.04845|4|-0.048446769227852|4|30.63|-0.00582|0.01538|-0.015011761853144|-0.014171742120909|68.97885857558|77.872253666278|95.131765111171|0.525|0.35|0.06394|40|17|8.1841890790546E-5|0.019524474327628|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-11-10 10:30:37|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.320847815391|8|1.3662456553827|0.0714|1|2|-0.01095|63.25|-0.01669|38|-0.054846000879071|6|32.97|-0.60439|0.40119|-0.029888654119685|-0.033757281164995|19.47903352763|20.671088178249|6.4083080040527|0.541|0.432|0.15546|37|11|0.029531613691932|0.02372749796251|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-11-10 10:30:37|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4141.2006622509|25|75.73355408362|0.1105|-1|1|0.1105|3904|0.00366|27|0.0036588154584953|27|40.1|0.00934|0.02881|0.0069681135543778|0.017812706135064|108.12842912055|117.9260775165|127.74869109948|0.633|0.4|0.06307|30|17|0.00030554197229014|0.020386707416463|4871|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-11-10 10:30:38|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.064882847991|7|0.3168666402085||0|0|0.00469|21.2|-0.02871|24|-0.022942719579727|27|43.32|-0.0252|-0.00697|-0.0177523354439|-0.0317423694316|76.768842297134|77.113518532235|62.35294342041|0.5|0.286|0.05252|28|9|-0.00030136177194422|0.014741181296144|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-11-10 10:30:40|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1790.2737262075|11|17.832117862259|0.0085|-1|1|0.00855|1740|-0.03933|57|-0.039325842696629|57|43.39|-0.01493|-0.00505|-0.01404818334441|-0.0097247556438513|79.18950991955|89.290575388934|116|0.571|0.393|0.0418|28|15|0.00016028571428571|0.012138579591837|1840|2024-10-21|-0.0519|2020-03-16|0.03951|2023-09-29 2024-11-10 10:30:41|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|219.86953616452|23|4.5578788693452|-0.0259|1|1|-0.02586|226|0.12121|125|-0.02962962962963|21|22.05|-0.01666|0.01273|-0.005438777757665|-0.0042734168771294|85.635222567305|91.627983450123|64.571428571429|0.512|0.341|0.04646|41|8|-0.00023053995680346|0.012611436285097|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-11-10 10:30:42|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-19.409015297137|211|1.3330049909627|0.8008|-1|1|0.8008|15|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|10.460251491243|0.607|0.357|0.11042|28|15|-0.0014800244498778|0.037393789731051|280|2021-01-12|-0.1386|2024-10-30|0.1021|2022-03-16 2024-11-10 10:30:42|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-192.79694569081|18|4.1430604219313|-0.0339|-1|1|-0.0339|183|-0.0138|15|-0.013795210608517|15|40.33|-0.00097|0.02003|-0.0019257002205637|-0.014465071340126|90.736510350417|81.624332826609|82.247191011236|0.567|0.4|0.08197|30|13|2.5664221678891E-5|0.027560203748981|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-11-10 10:30:43|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-152.1765267271|7|2.043851146297|-0.0198|-1|1|-0.01984|149.1|0.11976|55|0.11975510535326|55|27.75|0.00354|0.02881|0.020875256411392|0.036733775549343|151.86329484352|171.23283496999|107.96524222581|0.545|0.364|0.05673|44|14|0.0002139771801141|0.019735998370008|152.69999694824|2024-10-18|-0.13834|2020-03-16|0.12591|2020-03-24 2024-11-10 10:30:45|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|80.999690187177|99|0.62487523416197|0.0997|1|1|0.09973|81.6|-0.0397|25|-0.039702196139242|25|38.93|-0.01299|0.0084|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|74.862383921212|0.655|0.414|0.05207|29|16|-0.00013326813365933|0.017046829665852|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-11-10 10:30:46|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-6.8931698405398|13|0.6143898832683|0.1441|-1|1|0.14407|5.05|-0.27607|1|-0.2760735740462|1|10.27|-0.11567|-0.01343|-0.093978606293277|-0.094548963546972|1.6784884895718|7.6002816769547|20.200000762939|0.591|0.364|0.09696|66|14|0.00098640579710145|0.029697289855072|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2024-11-10 10:30:46|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-0.75394644559708|27|0.094698990283138|0.1613|-1|1|0.16129|0.52|-0.81325|15|-0.8132530068569|15|28.83|-0.00174|0.0698|0.020495947787238|-0.0086084628814971|40.031305591417|25.274010863775|0.61904759634108|0.55|0.4|0.16945|40|15|8.9745547073792E-5|0.045952765055131|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2024-11-10 10:30:47|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|86.036235219469|57|1.5312540113163|0.1302|1|2|0.12472|90.72|-0.06456|15|-0.064558417253814|15|26.02|-0.00751|0.01379|-0.0044519352747423|0.013036979320998|83.042280638201|120.36753483368|169.38013236486|0.622|0.4|0.05786|45|17|0.00056355338223309|0.019307098614507|91.599998474121|2024-11-07|-0.12849|2020-03-12|0.13769|2020-03-24 2024-11-10 10:30:48|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-84.854157403515|13|1.3847188801919|0.0438|-1|1|0.04379|80.8|0.08502|46|0.085015667893804|46|35.74|-0.00993|0.02008|0.0061784643110086|0.019015826905445|108.10295934462|123.71923578726|105.62091902191|0.618|0.382|0.06143|34|14|0.00017665851670742|0.021921328443358|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.12803|2024-08-20 2024-11-10 10:30:50|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4155.3224004754|151|55.486174841789|0.0472|-1|1|0.04717|4040|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|87.826086956522|0.438|0.25|0.03106|16|6|-8.7316433566433E-5|0.0092904632867133|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-11-10 10:30:51|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.1975350356701|20|0.097554456858126|0.1705|-1|1|0.17051|1.08|-0.21519|12|-0.21518986432201|12|31.79|-0.06368|0.01242|-0.060614284277357|-0.060614284277357|28.157840989596|28.157840989596|3.5732416775392|0.474|0.474|0.15977|38|8|-0.0018412143439283|0.049865378973105|33.552143096924|2020-01-24|-0.26366|2024-04-11|0.47239|2024-02-23 2024-11-10 10:30:52|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-32.317234939324|4|0.87767036735632||0|0|-0.00671|30|-0.0774|56|-0.077399382633159|56|40.8|0.02042|0.04879|0.027708837364566|0.037349932346206|135.85612534169|134.88550960123|84.361338033948|0.733|0.467|0.11221|30|13|0.0001840097799511|0.033767856560717|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-11-10 10:30:53|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1127.3487859591|18|29.35275498807|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|0.00050295843520782|0.029609274653627|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2024-11-10 10:30:54|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2393.6870053059|22|59.562335101958|0.092|-1|1|0.09202|2220|-0.07736|15|-0.077358490566038|15|30.15|-0.00884|0.0211|0.015142284764056|0.026684988463092|116.86425855772|138.99294645995|100.45248868778|0.475|0.4|0.09792|40|12|0.00032013854930725|0.031205574572127|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-11-10 10:30:55|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-125.10224611601|2|1.5806738348038||0|0|-0.00167|120|-0.01397|53|-0.013965211823561|53|43.68|-0.04095|0.03152|-0.053845614933302|-0.068160833948171|14.090248868936|19.162391039491|20.583190394511|0.786|0.464|0.07137|28|14|-0.00055580065359477|0.015991748366013|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2024-11-10 10:30:56|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|-110.62331624455|31|0.86129360376706|0.0046|-1|1|0.00457|109|0.11005|79|0.11004806012217|79|46|0.00664|0.02406|0.0063423347285273|0.015688016630294|107.0279247139|114.33125340756|132.92682926829|0.462|0.346|0.04029|26|8|0.00027653344208809|0.014533947797716|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-11-10 10:30:57|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|137.20283694227|74|2.4323876859116|0.0667|1|1|0.06667|144|0.13268|54|0.13268314949992|54|31.03|-0.04055|-0.01205|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|92.307692307692|0.429|0.286|0.05934|35|7|0.0001369715271786|0.019566617773943|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-11-10 10:30:57|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|52.742891714259|37|1.0826186809673||0|0|0.10659|55.44|-0.05186|12|-0.040562966664283|13|29.05|-0.00606|0.02337|0.011266549729041|0.018451534685024|119.96312745129|125.4766477506|111.34765536712|0.61|0.415|0.07601|41|16|0.00030691931540342|0.023974979625102|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-11-10 10:30:58|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-171.69264624479|50|2.8588551139206||0|0|0.12055|167.8|-0.05006|10|-0.050060364683461|10|32.72|-0.01629|0.00872|-0.0037390789536744|0.0012542246821661|85.435487032278|97.04563157231|101.45103340014|0.528|0.278|0.07123|36|15|0.00018218418907905|0.022237571312143|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-11-10 10:31:00|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-278.09792098691|5|6.7187947998191||0|0|-0.01927|264.5|0.07539|68|0.075388601832324|68|35.97|0.00838|0.03394|0.0092364402639898|0.031721753667047|109.18359778264|141.80025815442|162.66912058516|0.588|0.382|0.09179|34|15|0.00062195599022005|0.030352656886716|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2024-11-10 10:31:01|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-14.919420794107|19|0.22314026470222|0.0541|-1|1|0.05405|14|-0.09202|16|-0.092024485676982|16|31.18|0.02644|0.05307|0.03471024458426|0.039879717772239|178.46280396167|153.22303819297|56.910568223185|0.526|0.342|0.07212|38|12|-0.00016879467996675|0.024484280964256|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-11-10 10:31:02|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-117.32836004865|143|2.6165909989624||0|0|0.3097|111|-0.05189|24|-0.051886808579398|24|31.91|-0.0155|0.02165|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|46.954315933106|0.618|0.382|0.09446|34|18|-0.00038964140179299|0.02933533007335|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-11-10 10:31:03|DAILY|05194|949718|/equities/kudelski|CHALL|1.2893864163615|18|0.063104208269777|-0.0842|1|1|-0.08418|1.36|-0.06368|24|-0.063675617152977|24|52.57|-0.0425|0.01584|-0.056003630982406|-0.081322826727411|57.698051833143|59.131399953347|23.611110421243|0.391|0.261|0.12954|23|7|-0.00074961663947798|0.041857830342577|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-11-10 10:31:04|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-219.11056826395|71|3.7828535380776|0.1851|-1|1|0.18508|208.7|0.00086|42|0.00085815232463005|42|41.32|0.01504|0.04318|0.024940850052575|0.056058382471836|114.27186572308|152.60665146555|128.2728954289|0.643|0.464|0.07525|28|12|0.00035748166259169|0.022915819070905|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-11-10 10:31:06|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|24.192296858202|20|1.3442345077561|0.3723|1|2|0.23556|27.8|-0.2598|9|0.081081083258021|22|48.2|0.00788|0.08804|0.027934285029623|0.1274066651813|85.417055632343|235.41769899995|1221.639177729|0.6|0.4|0.16725|25|10|0.002813431372549|0.053354656862745|29.10000038147|2024-11-06|-0.14595|2023-12-27|0.27363|2021-06-02 2024-11-10 10:31:06|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 2024-11-10 10:31:07|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-72.154151341944|71|1.7513832720215|0.1345|-1|1|0.13446|66.3|0.01|20|0.0100036952409|20|34.03|-0.00056|0.02744|-0.028352730236848|-0.030493168833899|52.956264172939|63.306028739113|64.619886976393|0.618|0.412|0.07936|34|18|-0.00015379788101059|0.025960480847596|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2024-11-10 10:31:08|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-18.396954391401|10|0.65414979012066||0|0|0.01943|17.16|-0.08756|24|-0.08755767092524|24|40.6|0.02709|0.06803|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|36.824035213095|0.567|0.433|0.12485|30|13|-0.00026933985330073|0.044363308883456|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-11-10 10:31:09|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.13362949443267|8|0.042909141141944|0.5962|1|2|0.26183|0.2|0.66979|75|-0.16955020458934|13|53|-0.03487|0.07502|0.039950341331657|-0.012165764831981|107.2773664035|77.681880919156|14.285714741872|0.435|0.348|0.20006|23|6|0.00012687601957586|0.064716680261011|1.3999999761581|2020-01-07|-0.56427|2024-10-24|0.88869|2020-06-02 2024-11-10 10:31:11|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1219.7108935869|22|26.903631195639|0.1092|-1|1|0.10918|1126|-0.04639|9|-0.046388754752584|9|30.15|-0.01161|0.01686|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|78.631284916201|0.5|0.325|0.09069|40|15|5.836185819071E-5|0.02918054604727|2690|2021-12-28|-0.14676|2024-07-26|0.09541|2020-05-19 2024-11-10 10:31:12|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-25.612129138902|8|0.78077487894758||0|0|0.07073|23.65|0.04303|68|0.043032834460037|68|35.88|7.0E-5|0.0383|0.011812737766399|0.046170344508793|102.99842698676|148.3808178026|71.234936973045|0.559|0.353|0.09114|34|13|1.2697636511818E-5|0.031623031784841|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-11-10 10:31:13|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-73.196533354707|46|1.0004693992621||0|0|0.00701|70.8|0.1307|175|0.13070341758874|175|49.25|-0.02027|-0.00249|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|113.82637006966|0.5|0.333|0.0652|24|8|0.00019621026894866|0.020660594947025|76.5|2024-08-19|-0.06667|2020-03-09|0.06142|2020-04-14 2024-11-10 10:31:14|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-104113.89675969|42|1374.1690279071||0|0|0.04699|101400|-0.01845|46|-0.018450184501845|46|34.88|0.00231|0.01554|0.014923381976175|0.02303327378704|136.62060175824|128.91684244454|116.8202764977|0.676|0.353|0.05359|34|20|0.00021541972290139|0.016778418907905|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-11-10 10:31:14|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10635.945980746|32|157.78379422391|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|0.00034766096169519|0.019990358598207|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-11-10 10:31:16|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-75.509152574417|14|2.1724714239743|0.0312|-1|1|0.0312|69.56|0.01885|35|0.013036115460983|17|28.9|0.00364|0.03906|0.050956059962172|0.11742886144639|210.3866199536|286.69427338097|151.21738599694|0.476|0.262|0.08028|42|15|0.0005918500407498|0.026935525672372|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-11-10 10:31:17|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|520.38621566242|11|12.373375991482|-0.0126|1|1|-0.01259|549.2|0.04554|39|0.045540636480446|39|32.89|0.01941|0.03727|0.027210880001587|0.01926525466525|156.48834776571|122.99402075189|154.96614606812|0.595|0.405|0.07703|37|19|0.00055621026894865|0.02439500407498|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-11-10 10:31:18|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-65.319360841826|5|0.78095491954912||0|0|-0.01424|64.1|-0.01166|20|-0.011656156844286|20|55.59|-0.01186|0.00063|-0.0096770473636177|-0.025507267083562|86.439741804447|79.055911889211|79.805775295903|0.636|0.409|0.04374|22|10|-0.00013456397718011|0.014071695191524|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-11-10 10:31:19|DAILY|05209|955602|/equities/mch-group-ag|CHALL|4.1312092107896|16|0.083137227226386|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|-0.0011039735099338|0.026777872516556|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-11-10 10:31:20|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-121.42678568429|11|2.7755957367214||0|0|0.01926|112|-0.10502|14|-0.1050156871953|14|35.79|-0.01908|0.01003|-0.013762849221735|0.0075675064479369|61.654451878196|92.125870815256|154.69612933636|0.588|0.382|0.10043|34|17|0.00061481662591687|0.03338456397718|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-11-10 10:31:22|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-60.22954374696|70|2.4538629715||0|0|0.25108|52.2|0.00896|37|0.008962926905417|37|34.06|-0.0213|0.01162|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|122.6792049328|0.471|0.235|0.12235|34|13|0.00053738386308069|0.040826943765281|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-11-10 10:31:23|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1214.5003705469|103|14.833456848973||0|0|0.06746|1175|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|53.409090909091|0.654|0.462|0.06875|26|11|-0.00032878565607172|0.021571654441728|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-11-10 10:31:23|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-1.5139041596803|93|0.14117123646|0.8024|-1|1|0.80236|1.17|-0.17778|5|-0.17777774539994|5|25.8|-16.58995|13.42071|23.010851785946|33.879738634292|23671.052104622|51965.24272608|585.04386411327|0.568|0.386|0.24552|44|17|0.59699065199674|0.067309038304808|199.78742980957|2023-02-06|-0.62369|2022-05-06|734.91636|2022-06-03 2024-11-10 10:31:24|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-15.174239490226|76|0.4795446862029|0.2042|-1|1|0.20424|15|0.03401|41|0.034005671655956|41|43.5|0.01235|0.04219|0.020566603402904|0.068743431905869|128.27125704219|186.94949119735|230.06135036627|0.731|0.423|0.07791|26|15|0.00093653399668325|0.024276542288557|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-11-10 10:31:25|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.457656263536|32|0.21344843774013|0.0252|1|2|0.01742|14.02|-0.00437|29|-0.016193387788466|65|34.17|-0.02931|0.01213|-0.010501729526813|0.018476788362863|75.251133412107|122.08735807157|127.22322935918|0.6|0.371|0.06736|35|11|0.0003641564792176|0.023871043194784|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-11-10 10:31:27|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|265.84776045276|90|3.1050138980956|0.0382|1|1|0.03817|272|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|93.793103448276|0.56|0.36|0.05514|25|8|5.0880195599022E-5|0.017740741646292|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-11-10 10:31:28|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-6.2281907167116|4|0.4806804199971||0|0|-0.1512|5.52|0.03646|11|0.036462109808063|11|38.22|0.01628|0.08722|0.050653023983693|0.078649520845215|179.20635465121|203.89069002974|31.470921851777|0.594|0.406|0.14716|32|12|8.8841761827079E-5|0.053458515497553|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-11-10 10:31:29|DAILY|05218|949725|/equities/nebag-ag|CHALL|-6.6569252411474|44|0.085641715259977||0|0|0.06569|6.4|0.02055|46|-0.026666641235352|3|31.8|-0.00751|0.00772|-0.028675974085505|-0.037773159430351|61.860087438774|69.845016563537|62.135922105365|0.533|0.3|0.04153|30|8|-0.00035570712136409|0.01263667001003|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-11-10 10:31:30|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-83.007637551137|100|1.2592126696335||0|0|0.1571|78.98|-0.01185|15|-0.011845104205976|15|28.2|-0.01131|-0.00218|-0.0032175422135089|-0.0105780075486|91.345365209981|87.278965614521|74.285180195292|0.6|0.3|0.04598|40|21|-0.0001841238793806|0.014230929095355|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-11-10 10:31:31|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 2024-11-10 10:31:33|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|7.6201887148955|16|0.38118434093051|-0.0653|1|2|-0.12027|7.9|-0.16472|21|-0.092941171982709|14|48.32|0.02766|0.19661|0.0016593904862307|0.0089139805723581|79.474866064003|90.038126809063|124.99999811378|0.56|0.32|0.20272|25|10|0.0018625265739984|0.06348829108749|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-11-10 10:31:33|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-98.035964536548|9|1.5786550998292||0|0|0.03008|92.86|-0.0502|9|-0.050198462646773|9|26.5|-0.01561|0.00557|0.00042281016760156|0.010039017964462|98.739155328538|117.55148869186|106.1742528955|0.522|0.391|0.04538|46|13|0.00012128769356153|0.014981915240424|102.7200012207|2024-09-02|-0.09782|2020-03-12|0.07724|2023-03-27 2024-11-10 10:31:34|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.8922730963248|36|0.12442438737611||0|0|0.18736|3.6|0.12876|35|0.12876361309722|35|31.37|-0.00505|0.02442|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|31.858405697942|0.553|0.368|0.07521|38|12|-0.00073962510187449|0.025427334963325|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2024-11-10 10:31:35|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 2024-11-10 10:31:36|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.3054724324614|25|0.13509236431592|0.03|-1|1|0.03|3.88|-0.18388|13|-0.016974152723687|17|50.13|-0.02784|0.00653|-0.027167034925996|-0.021744462428427|64.357636906635|79.913539924185|25.797873166769|0.542|0.333|0.12593|24|12|-0.0007799837000815|0.033840097799511|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-11-10 10:31:38|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-78.77903616611|123|0.86459842980205|0.0026|-1|1|0.0026|76.8|0.0462|126|0.046195673863694|126|108.9|0.04236|0.05387|0.043946000583048|0.022146962643768|125.40611897816|108.77072438996|76.800003051758|0.6|0.5|0.06421|10|7|-0.00013506193228737|0.017136746490504|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-11-10 10:31:39|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-42.783901554091|18|1.3279668032274||0|0|0.16895|39.35|-0.0981|14|-0.098095267159598|14|43.21|-0.00768|0.01168|0.0094305524568084|-0.0049818579039925|110.11250909039|92.597708262818|43.384784782932|0.536|0.357|0.06968|28|10|-0.00055716381418093|0.022472485737571|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-11-10 10:31:40|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1257.6630166366|7|22.72082673842||0|0|-0.03521|1235|-0.00084|34|-0.00083752093802347|34|33.92|0.02272|0.05479|0.065087712206563|0.08395011320869|297.80171257328|249.47778465155|137.52783964365|0.583|0.389|0.06878|36|12|0.00045683781581092|0.023520505297473|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-11-10 10:31:40|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-9.4447773228708|14|0.34261769085652||0|0|-0.02564|9.2|0.11151|28|0.11150912354812|28|40.47|0.02418|0.05708|0.017915776222167|0.02108614648473|121.38170910962|121.49260391426|22.942643788883|0.533|0.4|0.11256|30|10|-0.00084220048899756|0.033179910350448|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13267|2024-08-12 2024-11-10 10:31:41|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|11.302220137617|11|1.0159265890053|0.3146|1|1|0.31455|14|3.44067|50|3.4406663536256|50|32.27|121.82732|130.789|250.82681439402|322.5228815236|-892142.00285587|3426504.7884335|87499.995843969|0.486|0.378|0.25576|37|8|7.3896636212625|0.11529846345515|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2024-11-10 10:31:43|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-62.468980759115|1|1.8229935863717||0|0|0|57|-0.00769|9|0.12729005424457|7|11.98|-0.07809|0.01321|-0.028220794570283|-0.019942192076561|50.104647954733|76.220754500291|41.304347826087|0.44|0.24|0.0517|50|5|0.00013662771285476|0.014249749582638|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2024-11-10 10:31:44|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-454.17663245314|23|10.561840470729||0|0|-0.06353|452|-0.0565|11|-0.056500364539772|11|26.98|-0.01787|0.00491|-0.006061327381971|0.0016534388529545|79.478254063086|96.542840006152|94.659685863874|0.591|0.432|0.0584|44|16|0.00010595533498759|0.01952247311828|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-11-10 10:31:45|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-14.578134931707|179|0.91604500266712|0.7501|-1|1|0.75011|11.32|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|21.00185412683|0.571|0.429|0.08408|14|8|-0.001020195599022|0.028981475142624|96|2022-02-03|-0.19369|2024-06-17|0.0982|2022-12-28 2024-11-10 10:31:46|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|321.52735798797|93|2.2275027151185||0|0|0.07947|326|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|116.01423487544|0.692|0.385|0.0346|13|7|0.00013987704918033|0.01010437704918|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-11-10 10:31:46|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 2024-11-10 10:31:48|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.052095144926834|20|0.012202716042376|0.0381|-1|2|-0.66667|0.05|-0.36193|1|-0.36056338560242|13|44.58|-0.03386|0.25178|-0.072937327856243|-0.20237964941901|14.938540298762|12.835693872599|0.64516129993626|0.5|0.308|0.24646|26|5|0.0071814431239389|0.083405101867572|9.4499998092651|2020-04-27|-0.8|2024-10-24|4|2024-10-25 2024-11-10 10:31:49|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|67.338668260078|7|1.240873169276|-0.0336|1|1|-0.03361|69|-0.01709|26|-0.046195673863694|13|23.67|-0.0172|0.0039|0.006684914452779|0.030167657970737|103.19736177901|133.8860202361|122.12389380531|0.583|0.292|0.05415|48|16|0.00034556917688266|0.014780262697023|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-11-10 10:31:50|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-125.83668227217|25|1.3197666270782|-0.0139|-1|1|-0.01391|123.9|0.05949|68|0.05949399671722|68|33.42|-0.00769|0.00633|-0.016232045183211|0.00053340474192173|66.230225676577|99.552312101218|90.43795731816|0.667|0.389|0.05133|36|19|-3.8304808475984E-7|0.017148418907905|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-11-10 10:31:51|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.3285287872969|50|0.51102869382893|3.9169|1|2|2.42353|5.82|-0.04039|11|-0.040390993896593|11|40.59|-13.44913|11.54164|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|484999.99126761|0.483|0.379|0.33176|29|7|0.33159020391517|0.093816141924959|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-11-10 10:31:52|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-131.94356732454|7|3.566585024231|0.0483|-1|1|0.04826|119.3|0.03184|25|0.031841509821087|25|32.13|0.01716|0.04835|0.060851015309586|0.098229908337251|214.76775955852|287.95250153123|155.78480046912|0.474|0.368|0.07288|38|12|0.00060506112469438|0.024506047269764|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-11-10 10:31:54|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-98.950008162098|7|2.8422520612097||0|0|-0.00219|91.6|0.43919|90|0.43918917409573|90|50.88|0.06121|0.10459|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|67.008047197545|0.625|0.458|0.09466|24|6|-9.0089649551752E-5|0.030935802770986|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-11-10 10:31:55|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-302.51640529102|7|5.1054694475932|0.0342|-1|2|0.02797|285|0.00369|13|0.0036920170904218|13|26.54|-0.00378|0.01122|-0.00081997614508028|0.005334093709758|92.87990027638|106.10323706133|91.876205281961|0.587|0.391|0.05153|46|19|2.4751426242869E-5|0.017538622656887|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2024-11-10 10:31:55|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-279.48276413319|7|4.8942536938116|0.0179|-1|1|0.01792|263.1|-0.01362|10|-0.013623019601925|10|27.75|-0.00918|0.007|-0.006396083625797|0.0030034688520953|82.481124174983|103.8460031879|83.233154388917|0.591|0.432|0.0507|44|17|-6.3797881010595E-5|0.017156096169519|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-11-10 10:31:56|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-47.698262894906|17|1.0341056683505||0|0|0.07547|44.1|-0.04486|7|-0.044864889371732|7|32.97|-0.05679|0.01601|-0.072235578338375|-0.089591907169685|2.3237841742703|3.6157422142193|3.6446279730679|0.611|0.361|0.0821|36|16|-0.00071871986699917|0.017824588528678|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-11-10 10:31:57|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-2.6648961647572|83|0.12098227976971||0|0|0.39467|2.5|-0.10674|35|-0.10674151154027|35|35.39|0.04209|0.07234|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|46.296295478674|0.5|0.286|0.1113|28|7|0.00012977632805219|0.039639580615098|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2024-11-10 10:31:59|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-9.3371584112873|31|0.21114751384946|0.0215|-1|1|0.02149|8.65|-0.18281|8|-0.18280626963596|8|42.75|0.04731|0.11924|0.075533694805644|0.083274906588415|240.65048025422|159.65824440771|7.6278655221678|0.643|0.357|0.17352|28|14|-0.0010356723716381|0.057168003259984|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-11-10 10:32:00|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 2024-11-10 10:32:01|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|240.4104910701|50|3.8381520531084|0.0841|1|1|0.08405|251.5|-0.03899|18|0.083528699927012|51|31.84|-0.00975|0.0064|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|104.96660834447|0.459|0.243|0.0606|37|14|0.00014973105134474|0.019197750611247|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-11-10 10:32:01|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|248.61169394687|50|4.1209231999896|0.0872|1|2|0.08088|256.6|-0.03996|21|0.054307071691304|47|38|0.00495|0.0205|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|102.88693359392|0.452|0.323|0.05823|31|10|0.00012972290138549|0.019506585167074|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-11-10 10:32:02|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-24.170219025887|5|0.39007300862909||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|0.00025289976133652|0.016681133651551|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-11-10 10:32:04|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|393.9611888864|5|12.635931100604|-0.0151|1|2|-0.03356|417.5|-0.05722|15|-0.057223207399202|15|37.06|-0.00071|0.02343|0.0057595177797023|-0.025293633341856|102.99703310507|76.414047143998|33.507223113965|0.515|0.303|0.08133|33|11|-0.000690195599022|0.028754506927465|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-11-10 10:32:05|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3666.5200052615|51|47.173335087165|0.0141|-1|1|0.01408|3500|0.00222|49|0.0022223367592724|49|45.04|-0.00166|0.01773|0.011113971797056|0.0085536222963307|111.45951330905|105.02779634495|64.456721915285|0.731|0.423|0.08337|26|15|-0.00015837018837019|0.02273963963964|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-11-10 10:32:06|DAILY|05253|1073053|/equities/sensirion|CHALL|-69.417436138402|18|2.2661368908418|0.0321|-1|1|0.03211|63.3|-0.04392|13|-0.043922879848342|13|46.54|0.02836|0.08358|0.049934145025035|0.10629836123719|156.4627669581|210.56204648422|152.53011864352|0.538|0.346|0.10155|26|8|0.00068357783211084|0.034723577832111|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-11-10 10:32:07|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-92.942432791598|23|0.67745623575058||0|0|0.0339|91.2|0.01886|10|0.018863699736511|10|19.67|-0.00578|0.00643|0.0019700689090366|0.0014045438778741|104.37303327304|101.83050391417|92.121209038628|0.526|0.333|0.02493|57|14|4.2344706911636E-6|0.0086048206474191|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-11-10 10:32:08|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-129.60886142988|14|1.9115533907846||0|0|-0.00639|126|0.0016|71|0.0015999755859375|71|43.36|0.03121|0.05534|0.057216858782051|0.075810176507739|215.65428320198|228.40075264871|135.04822709395|0.536|0.429|0.07048|28|8|0.00037860635696822|0.022394246128769|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-11-10 10:32:09|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-93.879608846711|26|1.8032025420025||0|0|0.0519|88.78|-0.02499|8|-0.024989603321535|8|30.05|-0.00702|0.0064|-0.010496748964112|-0.0063125584592648|75.023079166455|90.81036197735|83.439847280175|0.6|0.325|0.05268|40|17|-5.6283618581907E-5|0.016674319478403|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2024-11-10 10:32:10|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-1168.5978822112|3|18.179364663349||0|0|-0.02355|1130|0.07344|54|0.073440770391194|54|32.24|6.0E-5|0.02588|0.019279120187105|0.043775751557119|145.12061805085|176.369816359|240.42553191489|0.605|0.368|0.07424|38|18|0.00089864710676447|0.024472624286879|1188|2024-09-16|-0.1026|2023-02-22|0.157|2022-08-18 2024-11-10 10:32:11|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.260754658954|33|0.401762887276|0.0518|1|2|0.03067|18.48|-0.05037|13|-0.0057784170542311|46|34.14|-0.00938|0.01918|-0.0089688669453209|-0.0067201117487759|78.203213171555|89.037092976344|119.2258034983|0.629|0.4|0.07938|35|15|0.0003040912795436|0.025121581092095|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-11-10 10:32:12|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-253.69705443068|26|4.8427332180499|0.0946|-1|1|0.09465|240.1|0.01291|31|0.012908503365773|31|31.63|0.00586|0.02271|0.0037973874464514|0.034947826100325|101.18221168939|158.12009935088|131.2021891276|0.658|0.395|0.07077|38|19|0.00039306438467808|0.022522493887531|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-11-10 10:32:13|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|313.977830879|27|5.9780108385144|0.0529|1|2|0.0234|323.6|-0.09792|8|0.054243819447298|33|29.29|-0.01821|0.02266|0.025709018658105|0.034835549965861|155.90681002724|159.35414262697|145.7657685151|0.488|0.366|0.06858|41|10|0.00051630806845966|0.024922037489813|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-11-10 10:32:15|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 2024-11-10 10:32:16|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|413.4820405657|19|5.5576521786099||0|0|-0.00709|420|0.13231|142|0.024539877300614|36|36.64|-0.02493|-0.00989|-0.025609450950189|-0.024371494749466|58.32696825496|79.903414790416|91.903719912473|0.606|0.273|0.04799|33|15|-7.0986145069275E-6|0.014811605541972|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-11-10 10:32:16|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-25.976272490596|48|0.62542435426696|0.0918|-1|1|0.09178|23.75|-0.0386|9|-0.038602982167553|9|36.88|-0.01313|0.01168|-0.023442680817993|-0.027096558318739|65.880388560274|70.073212841767|48.788002980918|0.5|0.375|0.07169|32|10|-0.00045130399348003|0.023065517522412|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-11-10 10:32:17|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-43.228018329248|80|1.3866032105693||0|0|0.17886|40.4|0.01653|94|0.016528909335525|94|14.1|-0.04907|-0.01295|-0.025464307159708|-0.017479456878536|35.893086540345|66.367517754641|89.380532840618|0.529|0.314|0.05924|70|17|0.00025011257035647|0.019021754221388|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-11-10 10:32:18|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-124.70698574195|19|3.5773290892779|0.1234|-1|1|0.12345|112.9|0.01695|16|0.016953602814632|16|35.56|0.0296|0.06191|0.051831547448884|0.044040542033755|183.76309722604|142.06474872815|11.738407460885|0.441|0.324|0.0828|34|10|-0.00037916870415648|0.02940315403423|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2024-11-10 10:32:20|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-140.73774827579|18|2.9727757759639||0|0|-0.03631|137|-0.0878|9|0.041444472542564|48|40.33|0.04459|0.07173|0.033026820416695|0.091289967643287|163.74901430403|222.98082294165|126.26728110599|0.633|0.333|0.08252|30|12|0.00045340668296658|0.026357921760391|146|2024-10-15|-0.32647|2020-06-22|0.14481|2020-03-24 2024-11-10 10:32:21|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-185.30243531383|1|5.8508117712767||1|0|0|161.9|-0.11995|9|-0.11995351100824|9|30.68|-0.01658|0.01349|0.0033041630592312|0.034505330073206|93.960310125149|135.64608099343|59.830003785939|0.525|0.3|0.07738|40|12|-0.00022286063569682|0.024193390383048|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.12085|2024-09-26 2024-11-10 10:32:22|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-36.257027360296|1|1.0773425805887||1|0|0|32.05|-0.11951|9|-0.11950555237548|9|30.68|-0.00815|0.01604|0.015246919759878|0.020100336216221|124.60415020796|120.27120828187|62.293486417491|0.6|0.375|0.08207|40|15|-0.00019673186634067|0.023775289323553|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12763|2024-09-26 2024-11-10 10:32:23|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|704.990371472|62|9.1828842859384|0.0942|1|2|0.08655|725.6|-0.0277|9|-0.012913353890455|7|27.12|0.00421|0.02472|0.014385998021633|0.016137375041702|122.89512957251|119.91134788146|150.71138377579|0.442|0.326|0.05478|43|12|0.00047266503667482|0.018229951100244|739.59997558594|2024-11-07|-0.14829|2020-03-12|0.15898|2020-03-24 2024-11-10 10:32:23|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-96.428301770596|25|0.95753812983636||0|0|-0.01229|94.75|0.09619|67|0.096185258448396|67|46.27|0.00492|0.02086|0.0084614535697559|0.012688390832019|111.81489119602|110.60392156192|82.319723072198|0.577|0.346|0.04792|26|10|-8.6935615321924E-5|0.015670008149959|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-11-10 10:32:25|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|112.46712447438|2|2.2859587628543|0.0217|1|2|-0.01334|118.35|-0.04626|14|-0.046263907616064|14|31.44|0.01665|0.04034|0.016153365389259|0.021790861851457|134.50973096123|135.43144868922|108.32951805412|0.564|0.41|0.06213|39|11|0.00022997555012225|0.019172583537082|120.84999847412|2024-11-07|-0.15613|2020-03-12|0.16738|2020-03-24 2024-11-10 10:32:26|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-3.761055723237|117|0.2163350373108|0.7959|-1|1|0.79595|3.02|-0.14053|35|-0.14053421713803|35|61.72|-7.4426|9.54157|2.790926630255|18.952840520383|-1995800.9220134|18985.47608271|1148.1056057374|0.722|0.5|0.26628|18|10|0.15873515892421|0.057508973105135|60|2022-08-16|-0.159|2024-10-21|196.8142|2022-05-04 2024-11-10 10:32:27|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-546.37206985413|7|8.6240232847096||0|0|0.01331|519|0.01084|29|0.010844258948848|29|32.13|-0.01071|0.00659|0.01008683302391|0.013377908371485|113.91149889733|112.8221089414|100.7375752529|0.474|0.316|0.04431|38|14|6.8215158924205E-5|0.013618557457213|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-11-10 10:32:28|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|310.52949998096|37|6.6568333396798||0|0|0.07254|331.2|0.02379|17|0.65623537221226|174|32.19|0.02558|0.05748|0.068740602636008|0.085838376907265|285.99209675293|229.63311382519|687.99338680143|0.514|0.324|0.10244|37|14|0.0018988834555827|0.032369168704156|333.39999389648|2024-11-08|-0.13499|2020-03-18|0.18768|2021-06-16 2024-11-10 10:32:29|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-238.1683717579|64|6.4997201265569||0|0|0.19556|217.2|-0.16409|21|-0.1640866873065|21|30.63|-0.00678|0.0175|-0.01207994329365|-0.011063248011158|71.284225882083|83.328836342138|79.039303710551|0.5|0.289|0.09022|38|13|9.3545232273838E-5|0.029769820700897|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2024-11-10 10:32:31|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-64.128941140608|8|1.6846467925562||0|0|0.02058|59.5|0.01637|34|0.016374858660589|34|32.11|-0.0145|0.04552|0.00010233051012364|-0.00032374912797451|89.950359029858|90.621795969318|38.736977627397|0.632|0.474|0.08588|38|14|-0.00039273023634882|0.031089062754686|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-11-10 10:32:32|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|121.1677596826|67|1.5532837129558|-0.0198|1|1|-0.01984|123.5|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|111.26126126126|0.412|0.176|0.04752|17|7|0.00013542787286064|0.013969535452323|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-11-10 10:32:32|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 2024-11-10 10:32:33|DAILY|05279|955637|/equities/tamedia-ag|CHALL|140.81397813592|16|3.0044144721359|0.0068|1|1|0.00677|148.8|-0.00882|53|-0.0088167799951512|53|36.73|0.00854|0.05558|0.018490916363801|0.034406359301841|114.3295931596|133.37167425344|158.29787558698|0.576|0.394|0.0769|33|12|0.00065656071719641|0.026054286878566|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-11-10 10:32:34|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-72.981346024411|13|2.3793679475794||0|0|0.01585|68.3|-0.12041|13|-0.12040557435077|13|27.61|-0.02231|0.01526|0.0037020657331804|0.040428686566303|89.455776785236|137.44431511953|70.740549863208|0.5|0.25|0.09965|44|16|0.00010108394458028|0.033588133659332|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-11-10 10:32:36|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|27.133931994651|3|0.6098204969721|-0.0153|1|2|-0.02117|28.21|-0.06034|5|0.047469412802374|24|26.06|-0.01395|0.0172|0.0042565131221556|0.018564745629157|105.50549509269|138.77371759364|227.9595885614|0.553|0.426|0.06789|47|13|0.0008799511002445|0.023011238793806|29.569999694824|2024-10-30|-0.13203|2020-03-12|0.12529|2020-03-24 2024-11-10 10:32:37|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|11.61089779348|45|0.12970073550677|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|0.00055382958801498|0.029167528089888|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-11-10 10:32:38|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|98.411776182105|19|1.1750277899651||0|0|0.00197|101.8|0.12298|154|0.12297662684989|154|44.78|-0.0035|0.02301|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|101.90190340026|0.222|0.148|0.055|27|2|9.9413202933985E-5|0.017900081499593|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-11-10 10:32:39|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 2024-11-10 10:32:40|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-31.729840834776|11|0.54328015110222||0|0|0.07077|30.2|-0.02459|17|-0.024591675143282|17|30.28|-0.01995|9.0E-5|-0.0095109304616599|-0.011494641820201|77.233893774877|78.018434613645|69.907407938862|0.525|0.425|0.05536|40|11|-0.00019397215397215|0.016966863226863|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-11-10 10:32:41|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-385.15393167195|19|9.677108231366||0|0|0.07112|360.5|-0.09807|13|-0.098071073406019|13|37.78|0.03646|0.06979|0.074004046510629|0.092366416417694|281.77083698923|250.0506432007|221.57345221997|0.531|0.375|0.09617|32|10|0.00092449062754686|0.030221988590057|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2024-11-10 10:32:42|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|454.50748302551|56|5.1183811961027||0|0|0.02655|464|-0.00448|23|-0.0044843049327354|23|50.96|-0.01166|0.00206|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|80.276816608997|0.609|0.478|0.05121|23|11|-9.5061124694376E-5|0.017503520782396|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-11-10 10:32:43|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-29.950873820484|88|0.67373594869674||0|0|0.09355|28.1|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|45.765471796652|0.529|0.353|0.09114|34|14|-0.00041321108394458|0.028039959250204|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-11-10 10:32:44|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 2024-11-10 10:32:45|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|556.4320268006|2|9.5703919598186|-0.0424|1|1|-0.04237|565|0.00125|3|0.0012533218440842|3|5.31|-0.04391|-0.01015|-0.025462105009814|-0.018482052957237|35.777565804901|68.598944360004|68.90243902439|0.469|0.247|0.02805|81|6|-0.00039171693735499|0.0069136658932715|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-11-10 10:32:46|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 2024-11-10 10:32:47|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|55.427956332141|17|0.78156998297721|0.0081|1|2|-0.01568|56.5|0.04762|59|0.070588205374923|41|32.73|0.01707|0.04133|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|81.529577939271|0.514|0.405|0.0681|37|12|7.473512632437E-6|0.022274498777506|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-11-10 10:32:48|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-76.344322019001|4|1.8699662279672||0|0|-0.02017|70.8|-0.06216|8|-0.062162141542177|8|43.68|-0.00935|0.01033|-0.0065643083385481|-0.025946579524577|85.899038300245|76.142771179941|45.677421323715|0.643|0.357|0.06368|28|13|-0.00052087275693312|0.021982789559543|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-11-10 10:32:49|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|26.754120493652|33|0.71794516090221|0.0667|1|1|0.06667|28|0.13366|43|-0.028744350525557|11|36.21|0.02808|0.05427|0.05471511920846|0.092321408611514|242.95917280594|247.39413447025|226.147706159|0.758|0.424|0.09356|33|19|0.00095624286878565|0.030637375713121|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-11-10 10:32:50|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1703.6245421358|50|15.458485954722|0.0234|1|1|0.02339|1750|-0.02417|11|-0.02416730973463|11|68.88|-0.01027|0.00587|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|84.95145631068|0.412|0.294|0.03654|17|7|-0.00010300819672131|0.012637770491803|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2024-11-10 10:32:52|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.1973624820309|64|0.18646434431054||0|0|-0.18333|3.43|-0.16022|77|0.032329135275296|71|61.21|-1.58987|2.44494|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|158.79629307691|0.684|0.316|0.30803|19|9|0.037368115823817|0.074287977161501|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-11-10 10:32:53|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.80061907883327|5|0.11748455996563|0.1909|1|2|-0.1028|0.96|-0.52857|32|-0.12615208168398|15|11.23|-0.25797|-0.04843|-0.10505960031633|-0.045903531220371|0.29655730874653|7.2958368343679|239.99999105931|0.5|0.375|0.25195|56|8|0.019817551342812|0.081611184834123|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-11-10 10:32:54|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-412.80960682303|22|8.7111724109772||0|0|-0.00985|410|-0.00912|30|-0.0091150379372706|30|37.69|-0.00497|0.03683|0.042076027549714|0.051824356479009|154.55720730131|151.08311982738|311.077382782|0.406|0.313|0.07508|32|6|0.0011207986960065|0.026281858190709|439|2024-09-26|-0.156|2022-12-09|0.14793|2024-05-22 2024-11-10 10:32:54|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-53.156207982418|15|1.6110588624509||0|0|0.04447|48.35|-0.07773|16|-0.077731210411966|16|40.43|0.01114|0.03513|-0.055456745339843|-0.064007400914148|48.791058423832|54.775091001013|105.22306348495|0.4|0.3|0.09372|30|7|0.00025504482477588|0.030754865525672|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-11-10 10:32:55|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.351254380801|61|0.60916910600145|0.1685|1|2|0.15385|30|-0.00947|30|-0.035642904500856|4|21.43|-0.03948|-0.01655|-0.029368832582707|-0.020674471264616|49.773657771311|77.320141784946|107.91367202632|0.489|0.255|0.04872|47|10|0.00026303655107779|0.014091115276476|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-11-10 10:32:57|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1894.3903252612|12|16.834835865378|0.0026|1|1|0.00264|1900|-0.04121|23|0.049075345728057|58|41.66|-0.00878|0.00644|-0.0038481900320837|0.0029440873692975|92.892542612816|101.77047672243|79.831932773109|0.517|0.345|0.04707|29|10|-0.00010883511074651|0.014416119770304|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-11-10 10:32:58|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-8437.2102951097|78|99.832101711654|0.0073|-1|1|0.00726|8200|0.0617|115|0.061696658097686|115|63.44|-0.00404|0.00696|0.008844449170922|0.029302350821911|106.4871024496|111.87175068915|128.52664576803|0.444|0.222|0.04181|18|8|0.0002473174733388|0.011845283018868|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-11-10 10:32:58|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|29.611256973944|11|1.9529141131369||0|0|0.0171|36.88|-0.19567|5|-0.19566669464111|5|39.26|0.1034|0.17364|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|34.02214072784|0.581|0.355|0.1734|31|11|6.6332518337407E-5|0.055917660961695|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-11-10 10:32:59|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|509.26857854034|62|6.1994027244584|0.0769|1|1|0.07689|516.8|0.01387|54|0.013869877900814|54|25.91|-0.00854|0.006|0.0077889515673789|0.015748380520385|117.50753784736|127.8193228668|128.42942237368|0.533|0.378|0.05138|45|16|0.00030946210268949|0.015987669111654|529.59997558594|2024-10-17|-0.13792|2020-03-12|0.13358|2020-03-24 2024-11-10 10:33:00|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-132.78895081703|13|0.92965027234403||0|0|0.00763|130|-0.01746|11|-0.017463104991837|11|6.29|-0.073|0.01097|-0.052778209487436|-0.045409816404946|20.06128902418|37.709767442944|51.587301587302|0.538|0.385|0.05473|52|5|-0.00017710914454277|0.0086395575221239|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-11-10 10:33:02|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.1328954397028|7|0.037718632769132||0|0|0.01667|2.065|0.00768|14|0.0076774439333127|14|32.47|0.01032|0.02903|0.011846846696112|0.036080755806119|114.71700196754|152.03068381797|123.21002735057|0.605|0.395|0.06431|38|16|0.00032297580645161|0.022764120967742|2.2460000514984|2024-10-18|-0.19002|2020-03-12|0.0785|2020-03-24 2024-11-10 10:33:03|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-307.73574043906|12|6.9119134796852||0|0|0.08445|286.2|0.00866|44|0.0086640210449487|44|35.74|0.00638|0.02849|0.027816150756428|0.038863799880123|174.97970933262|166.86084247849|156.39344929346|0.676|0.441|0.06777|34|14|0.0004918189233279|0.022081264274062|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14 2024-11-10 10:33:04|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.79061494173|2|0.91312858163853|-0.0006|1|1|-0.00057|35.12|-0.02989|22|-0.11067581882654|5|26.51|-0.00539|0.02084|0.0034567551117566|0.018570006281982|96.070934552812|132.6007095636|86.930687142148|0.638|0.426|0.07897|47|19|0.00014028067361668|0.025615717722534|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-11-10 10:33:05|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-15.924970052062|19|0.28106279096696|0.02|-1|1|0.01996|15.22|-0.05185|16|-0.051847197032377|16|23.63|-0.01063|0.01461|0.00047440909631501|0.01792325959234|82.751492050954|123.80336911818|91.963752076475|0.538|0.423|0.08369|52|18|0.00025659182036889|0.028616864474739|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-11-10 10:33:06|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-192.5927985863|25|2.2158055720841|-0|-1|1|0|185.4|0.05705|26|0.057052781117599|26|32.18|-0.00653|0.02232|0.0067669413745735|0.013737307310711|109.78251186143|119.60239027378|130.28811659902|0.474|0.395|0.043|38|10|0.00030012028869286|0.015873993584603|193.69999694824|2024-09-26|-0.08073|2022-05-19|0.10597|2020-03-18 2024-11-10 10:33:08|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|42.979649906722|61|0.64962185275674|0.0654|1|1|0.06544|42.98|-0.03755|3|-0.037550609077231|3|33.86|-0.00341|0.03608|0.022037531009706|0.055241818791925|136.68889765651|166.86897787039|122.13697419589|0.486|0.286|0.08664|35|12|0.00041490763052209|0.023774441767068|45.380001068115|2024-11-06|-0.18873|2020-03-12|0.25846|2020-10-02 2024-11-10 10:33:09|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1417.8463721181|2|53.413915297553||0|0|0.04731|1272.6|0.18732|62|0.18732380003828|62|32.79|0.01566|0.07597|0.085641293284523|0.12552275708071|346.07466785045|417.60174363179|171.14040039917|0.579|0.421|0.10817|38|15|0.00094651162790698|0.03545606255012|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-11-10 10:33:09|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-61.050816180434|14|1.1302451974529|0.0361|-1|1|0.0361|58.75|0.06166|38|0.061660961434491|38|44.07|0.03954|0.05661|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|52.758881112806|0.536|0.393|0.07808|28|11|-0.00034441058540497|0.023587000801925|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-11-10 10:33:10|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.938517839092|35|0.097194614893808|0.0874|1|1|0.08743|6.144|-0.02727|22|-0.034248026302199|5|29.59|0.0168|0.04633|0.031754927553555|0.0532825120356|189.29279586737|211.97235356114|148.65715476695|0.585|0.39|0.08117|41|16|0.00062276663993585|0.026073087409783|6.4180002212524|2024-05-20|-0.21557|2020-03-12|0.17802|2020-03-20 2024-11-10 10:33:11|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-209.35342235687|2|3.4011402769979|-0.0066|-1|1|-0.00657|199.3|0.04247|24|0.021416769718653|35|29.62|-0.0189|0.00168|-0.00058294220110767|0.028827746850765|94.267816932992|137.82487740258|116.34559223653|0.571|0.286|0.0778|42|19|0.00033586345381526|0.023751437751004|208.39999389648|2024-10-29|-0.18929|2020-03-23|0.19658|2020-03-20 2024-11-10 10:33:13|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-174.75258126782|77|4.9500268223602|0.1443|-1|1|0.14427|164.3|0.10829|58|0.1082948940513|58|31.94|0.00812|0.03516|0.015810913242997|0.031634788659128|119.23455225756|148.94784825126|74.075744270129|0.528|0.444|0.08998|36|15|-1.826264274062E-5|0.027992569331158|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-11-10 10:33:14|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|47.6527722946|62|0.61969523875627|0.1177|1|2|0.10844|48.04|0.13136|48|0.13135829175167|48|33.89|-0.00625|0.01886|0.0072110165053605|0.024972651897851|107.97193041295|133.52345911242|90.131335090384|0.486|0.371|0.0683|35|10|0.0001230713712911|0.022499029671211|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-11-10 10:33:15|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.695758322577|3|0.53308058457233|0.0335|1|2|0.01377|32.39|0.04373|68|0.04373482305584|68|33.65|-0.009|0.0111|0.00092481269758762|0.0078098189960723|99.001283064284|109.49631870001|142.75010413081|0.568|0.405|0.05412|37|13|0.00036953488372093|0.017297682437851|33.299999237061|2024-11-06|-0.07961|2020-03-12|0.08024|2023-02-15 2024-11-10 10:33:16|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|4.979197988483|4|0.14099063588001|0.0328|1|2|-0.01203|5.34|-0.03311|19|-0.033107455000513|19|33.38|-0.00321|0.04001|0.009053460221314|0.053698507354219|87.495947522911|175.51514706487|166.04477672797|0.486|0.378|0.11619|37|9|0.00091739903069467|0.039857285945073|5.5999999046326|2024-09-20|-0.2396|2020-03-19|0.24625|2020-03-24 2024-11-10 10:33:17|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-242.47058786022|13|5.7401959534072|0.0214|-1|1|0.02143|223.7|-0.03537|15|-0.035365571680824|15|35.65|0.03761|0.06578|0.076776175042436|0.089295381268874|278.09934719819|242.00684667118|77.404843234686|0.471|0.353|0.08947|34|9|0.00015091503267974|0.029552696078431|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-11-10 10:33:18|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-61.990841372716|12|1.2913242048516||0|0|0.01672|58.82|0.14255|97|-0.040650341666852|10|36.35|0.02232|0.03821|0.015356007378115|0.021947549033118|123.04219240443|125.27534587969|64.467340061371|0.559|0.382|0.06157|34|15|-0.00021375300721732|0.021393247794707|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-11-10 10:33:19|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-496.52154541346|3|9.8208386085909|-0.0184|-1|1|-0.01842|475.6|0.1922|71|0.19219910585143|71|32.21|0.0013|0.02346|0.0047421305273725|0.028536615622658|98.323315370362|147.22439959027|197.42632550995|0.658|0.447|0.07558|38|21|0.00074323817292007|0.023678588907015|495.60000610352|2024-10-28|-0.11901|2020-03-12|0.08957|2020-03-24 2024-11-10 10:33:20|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-36.561520691974|36|0.78693606116763||0|0|0.02339|34.65|-0.08249|2|-0.082492856937107|2|29.06|-0.01011|0.01488|-0.014641537318589|-0.0091378633769775|65.384245198493|80.603230614924|49.500002179827|0.647|0.471|0.11379|34|15|-0.00026509286412512|0.038506578690127|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-11-10 10:33:21|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 2024-11-10 10:33:22|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|65.527994488266|55|1.1070356144226|0.1352|1|2|0.1322|68|0.05783|37|0.057834543597571|37|34.03|0.00312|0.02893|-0.0077274729536782|0.016421255383913|78.41936887483|124.22444852417|93.278461696411|0.657|0.457|0.08729|35|16|0.00019835341365462|0.027467044176707|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-11-10 10:33:23|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-129.34465987169|51|5.0932526463666||0|0|0.03165|123.9|-0.09755|12|-0.097551387476696|12|32.47|-0.00739|0.05041|-0.002849474613779|0.054524302627817|63.829523664007|192.30384640143|110.13333468967|0.694|0.472|0.12097|36|16|0.00064340442986054|0.041394749794914|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-11-10 10:33:24|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-27.174814558889|7|0.81493833888411|0.0518|-1|1|0.05175|24.37|-0.07195|22|-0.071951181643211|22|30.85|-0.01686|0.01151|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|94.384202661778|0.45|0.35|0.08804|40|14|0.00020768548387097|0.030337766129032|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-11-10 10:33:25|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-57.558199021348|17|1.4610665947626||0|0|0.13595|52.75|0.0398|35|0.039804991530439|35|38.13|0.02613|0.04649|0.011948696955241|0.03895065661986|119.69029631821|142.21032251577|135.88356624081|0.625|0.313|0.07734|32|14|0.00042974919093851|0.025096828478964|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-11-10 10:33:26|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-56.593981612157|7|1.0646600287593||0|0|0.03056|53.3|0.0375|15|0.03749555885314|15|28.2|-0.02411|0.00524|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|71.553229649084|0.477|0.318|0.06664|44|12|-6.6206896551724E-5|0.021929927826784|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-11-10 10:33:27|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|515.54723735153|101|12.830239384325|0.5266|1|2|0.49112|554.4|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|388.77980412681|0.486|0.343|0.09221|35|9|0.0014533950120676|0.030717055510861|564.59997558594|2024-11-06|-0.25608|2023-12-20|0.31018|2023-07-17 2024-11-10 10:33:29|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.9868737435456|7|0.08516213822709||0|0|-0.02135|2.774|0.03487|49|0.034871711856358|49|28.07|0.03235|0.05983|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|34.674999117851|0.5|0.341|0.09791|44|13|-0.00032975825946817|0.032256212731668|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-11-10 10:33:30|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-564.71656375643|83|19.571217735733|0.2502|-1|1|0.25022|508.8|0.10925|64|0.10924896113926|64|29.13|0.0228|0.06639|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|494.2204981791|0.55|0.425|0.10867|40|12|0.0017203207698476|0.035350344827586|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2024-11-10 10:33:31|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-679.05574246744|19|20.967694803134||0|0|0.06975|621.5|-0.12676|10|-0.12676386212062|10|32.34|0.01921|0.053|0.050617321205756|0.095598928808672|195.52313347462|263.08454932922|230.69785229424|0.447|0.316|0.08511|38|10|0.00096052125100241|0.028466263031275|1021.799987793|2024-07-11|-0.15644|2024-10-15|0.12412|2020-03-24 2024-11-10 10:33:32|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.406714472526|17|0.80383305977863|-0.0042|1|1|-0.00422|44.87|-0.02131|35|-0.023577089142986|10|28.63|-0.00404|0.01691|0.0080156267257609|0.0089684487803371|115.25307078102|110.97653329312|130.47397420249|0.605|0.419|0.06258|43|18|0.00039154771451484|0.021044995990377|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-11-10 10:33:33|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|330.7155888474|56|6.2509076846979|0.0448|1|2|0.03841|332.5|-0.04275|17|-0.031672481880777|26|26.02|-0.02396|-0.00281|-0.012087560693957|-0.0064323872289402|73.066408115848|88.550339863488|149.23698179787|0.511|0.333|0.06088|45|17|0.00046497553017944|0.020955122349103|349.5|2024-09-26|-0.08149|2020-03-12|0.08325|2020-11-09 2024-11-10 10:33:35|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-26.373534539819|8|0.40117815450833||0|0|0.01945|25.21|0.10038|52|0.1003845311897|52|28.02|-0.00199|0.01317|0.023496908886554|0.035124347133469|148.34445106136|159.91343833297|136.19664382897|0.5|0.364|0.05521|44|15|0.00035479032258065|0.017967951612903|27.020000457764|2024-10-18|-0.12952|2020-03-12|0.1106|2020-03-24 2024-11-10 10:33:36|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 2024-11-10 10:33:36|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-186.65723985235|19|4.0534851916012|0.0266|-1|1|0.02659|181.2|0.00513|18|0.0051295732391814|18|35.53|0.00664|0.02936|-0.0010113519886095|0.035488658238211|91.047207725324|138.91433614721|192.5611050866|0.529|0.324|0.07678|34|14|0.0007189722675367|0.024040709624796|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14458|2023-04-27 2024-11-10 10:33:37|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.3026349672939|38|0.17750954242748||0|0|0.08533|6.716|-0.05403|8|-0.054027065875066|8|27.98|-0.01176|0.02996|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|327.60976762562|0.488|0.395|0.0955|43|7|0.0012758225806452|0.031661580645161|6.9980001449585|2024-11-07|-0.16629|2020-03-12|0.14959|2020-03-13 2024-11-10 10:33:38|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-1.9209822874365|29|0.055299179411391||0|0|0.01093|1.765|-0.02648|12|-0.026482821627641|12|28.98|0.00212|0.0501|0.042734172344846|0.063313129595838|180.10128551989|214.99507452125|165.10757495298|0.405|0.333|0.10988|42|9|0.00089315662650602|0.037834915662651|2.0499999523163|2024-07-24|-0.17679|2020-03-12|0.24591|2020-11-16 2024-11-10 10:33:40|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-9.2816746140753|29|0.28607903371722||0|0|0.09859|8.64|-0.0819|5|-0.081896511168724|5|35.29|-0.01812|0.01707|-0.0077380593121671|0.06556581417564|55.152070498692|171.66590058351|171.76938335857|0.618|0.382|0.13286|34|17|0.00092104234527687|0.042740236156352|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15686|2020-04-28 2024-11-10 10:33:41|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|141.68034223119|2|4.3732202735223||0|0|-0.00321|155.1|-0.05906|18|-0.059059173650225|18|39.32|0.04916|0.08922|0.10007082726561|0.13772758330052|314.20636989235|345.26680230183|152.05882951325|0.548|0.419|0.09326|31|7|0.00066604098360656|0.031904073770492|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-11-10 10:33:42|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-7.8773020657696|29|0.17014327219646||0|0|0.00583|7.506|-0.01909|31|-0.019088567225255|31|35.79|0.03042|0.06405|0.075237265691138|0.084347189619835|352.27683051128|272.83671876024|154.76289050629|0.618|0.441|0.082|34|13|0.00061418473895582|0.028742337349398|8.3000001907349|2024-07-22|-0.15739|2020-03-12|0.1989|2020-11-09 2024-11-10 10:33:43|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.9517371904412|4|0.2695203670896|-0.0525|1|1|-0.05247|9.102|-0.0329|25|-0.023492326418196|8|26.43|-0.00594|0.02725|0.038325686023916|0.051965957907621|187.30714582772|199.3472639733|178.12133069851|0.468|0.362|0.08009|47|14|0.00076540562248996|0.028541196787149|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-11-10 10:33:44|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|158.94007782337|5|5.2750620502245|-0.0142|1|1|-0.01418|170.3|-0.04362|7|-0.043624900792808|7|28.42|-0.01001|0.02377|0.017782316259332|0.04840705749181|127.80146404746|196.82989733858|186.5962387606|0.674|0.419|0.10795|43|18|0.00085718597063622|0.034272283849918|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2024-11-10 10:33:46|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-348.43587619341|19|9.6253000650947|-0.0193|-1|1|-0.0193|332.8|0.05713|15|0.057131717908789|15|30.2|0.0036|0.03166|0.025407715763526|0.048062652546474|142.9095473494|177.7490672005|143.74567279349|0.575|0.4|0.08201|40|19|0.00057252039151713|0.027670522022838|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.11645|2020-03-24 2024-11-10 10:33:47|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|5.4194465819672|16|0.1372610919434||0|0|-0.0065|5.504|-0.02458|33|-0.024582523032414|33|26.17|-0.01693|0.01927|0.0052895633948862|0.021067056460156|105.18202847207|141.86113562375|189.79310365239|0.532|0.426|0.07757|47|11|0.00077618473895582|0.028364907630522|5.9099998474121|2024-11-04|-0.15865|2020-03-12|0.14978|2020-11-09 2024-11-10 10:33:48|DAILY|05348|13579|/equities/campari|STOXX600|-6.806413577944|96|0.24180449609954||0|0|0.32768|6.024|-0.06947|15|-0.069466291016835|15|38.17|0.01991|0.03468|0.012712900376922|0.0068838286785115|114.20495133144|102.22678814665|74.187195230877|0.633|0.4|0.07151|30|13|-6.316129032258E-5|0.022428491935484|13.47500038147|2021-11-22|-0.185|2024-10-30|0.10659|2020-03-18 2024-11-10 10:33:49|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-785.36973434335|8|17.354828272704||0|0|0.01864|737|-0.11539|11|-0.11539254359901|11|35.65|0.00121|0.02079|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|74.867938005048|0.647|0.441|0.05734|34|17|-0.00011739950779327|0.020021591468417|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2024-11-10 10:33:49|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-135.63109762153|12|2.3020305060056||0|0|0.11205|128.73|-0.01848|2|-0.018480881751422|2|21.22|0.00325|0.03325|0.034209605784063|0.025071821369445|193.71631698413|131.32470974106|58.114757311127|0.478|0.283|0.0573|46|10|-0.00021243161094225|0.023611945288754|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-11-10 10:33:51|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-172.39824864269|44|4.1617528032584|0.0313|-1|1|0.03129|161|-0.11282|26|0.13453153979587|53|34.62|0.01335|0.04982|0.0040794569954134|0.030470305599419|88.911633262283|126.46003758124|56.136683003007|0.559|0.353|0.12104|34|14|-8.3770491803281E-6|0.039732090163934|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-11-10 10:33:52|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-34.485136012548|14|0.70204104790517||0|0|0.0448|33.05|0.05984|73|0.059836351259624|73|47.38|0.04586|0.06777|0.072636653506955|0.10497597005613|246.29473243347|173.64893181928|97.133593040619|0.538|0.231|0.08473|26|9|0.00017009638554217|0.026707220883534|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-11-10 10:33:53|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 2024-11-10 10:33:54|DAILY|05354|6687|/equities/close-brothers|STOXX600|-2.8828355682399|11|0.10285068191606||0|0|0.40553|2.58|-0.03724|5|-0.037236744769812|5|6.35|-0.01064|0.02226|0.0053200171949601|0.008491341947852|136.95378432459|157.38493787539|13.687001970792|0.469|0.345|0.01984|194|5|-0.0011531184528606|0.0018664947622885|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.23077|2024-03-20 2024-11-10 10:33:55|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-11.537294125353|1|0.35076466394631||1|0|0|10.66|0.01331|44|0.013307926193589|44|27.77|0.00217|0.04043|0.0074497571648783|0.022106848579627|102.88476189393|131.6532630062|108.55397330644|0.545|0.409|0.07061|44|9|0.0003968085106383|0.024316505728314|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2024-11-10 10:33:57|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-60.78012672264|24|1.0540379023511||0|0|0.08562|58.2|0.06527|67|0.065271992064919|67|30.6|-0.00499|0.01299|0.0020230917761977|-0.0077595738475669|98.920551135538|86.380613281203|44.024207342248|0.55|0.375|0.05672|40|18|-0.00052829190056135|0.020363520449078|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-11-10 10:33:57|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|858.483271081|3|20.972240938495||0|0|-0.00762|912|0.01363|45|0.01363360478322|45|32.89|-0.009|0.01662|0.022167468724118|0.02986224331427|151.46582046636|143.74556431608|112.03931203931|0.568|0.351|0.07313|37|14|0.00024218211648893|0.023336242821985|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-11-10 10:33:58|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-24.33586417838|24|0.6286211384803|0.0791|-1|1|0.07908|22.36|0.2128|58|0.21279546198249|58|40.8|0.0315|0.07574|0.041266218496628|0.045804679287361|177.71736473699|161.96527255574|79.178473057991|0.567|0.433|0.07138|30|7|3.0882117080995E-5|0.026358307939054|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-11-10 10:33:59|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|199.38580743503|6|3.9092570065521|0.0069|1|2|-0.0149|205|-0.02918|27|-0.026878417038235|32|28.23|-0.0155|0.01796|0.002987174610829|0.015671670533591|98.133676427883|119.04129691772|185.85674916419|0.465|0.302|0.06622|43|9|0.0006959064807219|0.02282953240361|216.69999694824|2024-07-19|-0.11373|2020-03-09|0.12053|2022-10-27 2024-11-10 10:34:00|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-274.07622449696|36|7.4518230440943|0.0216|-1|1|0.02164|262.2|-0.03458|21|-0.034582153791221|21|29.6|-0.01796|0.01463|-0.0062905740548372|0.0089302583453788|79.598959120746|107.30250222188|125.69511243299|0.55|0.375|0.08889|40|17|0.00047094339622642|0.030034856439705|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-11-10 10:34:02|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|101.85770829956|3|2.6876868234863|0.0387|1|2|0.02241|109.5|-0.071|4|0.0098429679544418|84|35.37|0.01873|0.04886|0.034581899807576|0.064933867622843|150.20871734877|177.55100476711|93.991416309013|0.457|0.314|0.08359|35|11|0.0002040564516129|0.030036508064516|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-11-10 10:34:03|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|342.03254237776|1|13.189154575251||0|0|0|394|-0.03193|22|-0.031933752628622|22|34.86|-0.01344|0.02462|0.0059848055374467|0.0368435065709|100.95698405343|147.89230391734|271.34986796208|0.6|0.371|0.09472|35|15|0.0011067786885246|0.031859270491803|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.14203|2024-11-08 2024-11-10 10:34:04|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|225.78075058906|18|3.1056272371416||0|0|0.02646|228.9|0.0057|38|0.0038149883805447|36|26.82|-0.01315|0.01184|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|138.05789486326|0.489|0.333|0.05094|45|14|0.00040950980392157|0.018889142156863|237.69999694824|2024-10-22|-0.12576|2020-03-09|0.09915|2020-07-13 2024-11-10 10:34:05|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-62.460723159655|49|2.1038283212624||0|0|0.06498|61.15|-0.0955|33|-0.095503874153243|33|39.3|0.03986|0.0683|0.005992051933564|-0.032100285532199|94.440537171016|69.453307733884|62.487227819832|0.433|0.3|0.11184|30|9|-4.1230643846782E-5|0.035168769356153|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-11-10 10:34:06|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1433.7204706021|42|28.237821517006|0.1677|1|2|0.07818|1482.5|-0.02848|16|-0.028480988266539|16|38|0.03854|0.06369|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|192.58249201203|0.613|0.387|0.08425|31|11|0.00073862182116489|0.025537834290402|1696|2021-09-23|-0.14721|2020-03-18|0.10044|2024-09-12 2024-11-10 10:34:07|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-35.5629698382|19|0.74908414769501|-0.0332|-1|1|-0.03319|34.86|-0.04408|8|-0.044075553599661|8|25.89|-0.03|-0.00144|-0.010675246506323|-0.0087923184009683|70.65138513551|85.255493469685|65.723981916724|0.639|0.361|0.09069|36|15|-0.0001304|0.029162957894737|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-11-10 10:34:08|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.6329552020663|26|0.10203657406669||0|0|0.12462|3.414|0.04395|50|0.043946220140161|50|30.55|-0.01056|0.01074|0.005376367610829|0.0088026342772887|106.94665436118|110.78896215648|90.822026527445|0.625|0.375|0.07018|40|14|6.8941459502806E-5|0.022821996792301|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-11-10 10:34:09|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-100.27859020067|11|3.4582339082977||0|0|-0.03472|91.8|-0.09668|10|-0.096682261887865|10|35.76|-0.00367|0.03343|-0.017509313410343|-0.020501380888253|69.060496059794|79.505147370402|52.011333173801|0.441|0.265|0.07959|34|8|-0.00026591353996737|0.028558482871126|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-11-10 10:34:10|DAILY|05369|18977|/equities/elekta|STOXX600|-68.568880423751|2|1.1831629827161||0|0|-0.01166|65.53|-0.02406|7|-0.02406346172958|7|18.33|-0.02511|0.02343|-0.024121506239002|0.0021312975566689|49.213788990436|98.506211444586|52.516428450366|0.462|0.327|0.06337|52|8|-0.00032228511530398|0.024286981132076|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2024-11-10 10:34:11|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-91.576877237557|36|1.9830630186793|0.1337|-1|1|0.13373|86.8|-0.00155|11|-0.0015456107280997|11|31.89|0.00783|0.0336|0.022622655883163|0.036019417903009|153.04537325163|157.70707018074|110.01267601153|0.579|0.368|0.07425|38|15|0.0002434242181235|0.023661836407378|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-11-10 10:34:13|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-45.766233329555|16|0.75207833600728||0|0|0.06014|43.76|0.06044|43|0.060443607472978|43|46.58|0.02407|0.03459|0.011383963703243|0.010307377004832|118.50569620098|109.44981835942|88.798700092333|0.654|0.385|0.05511|26|15|-1.2887438825448E-5|0.016600717781403|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-11-10 10:34:13|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.221635048451|36|0.19221168917495|0.065|-1|1|0.06504|12.65|0.01847|25|-0.024453418726964|7|35.59|0.00715|0.02495|0.014111662012626|-0.0021859300944552|131.2055511275|94.703789646207|55.409547353501|0.706|0.471|0.05804|34|20|-0.00035721285140562|0.018894008032128|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-11-10 10:34:14|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.107492455447|18|0.30698170644946|-0.0289|1|1|-0.02893|19.3|-0.03624|8|0.028122012113133|30|31.49|-0.00385|0.01468|-0.0089117184411112|0.0089026797336427|77.503897538909|109.43722049437|80.854623202771|0.59|0.359|0.06087|39|18|-4.5847389558233E-5|0.019610248995984|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-11-10 10:34:15|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-7.0627519611099|7|0.12491733244986||0|0|0.04189|6.678|-0.04324|11|-0.043239542047809|11|34.28|0.01137|0.02919|0.031405238244925|0.041244032666318|160.19824976059|155.90617898428|92.595674877981|0.472|0.333|0.0583|36|10|7.5008064516129E-5|0.020982225806452|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-11-10 10:34:16|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.756968406868|25|0.20947863842329||0|0|-0.03958|13.93|-0.06116|5|-0.061159592449729|5|24.82|-0.01677|0.00533|-0.017555145801546|0.0016535314533185|52.176852252465|96.492238251204|99.443174853063|0.633|0.429|0.06984|49|20|0.00019629838709677|0.022809540322581|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-11-10 10:34:19|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|206.27919785015|37|4.7573333297614||0|0|0.05536|211.6|0.06352|71|-0.024628433297256|15|41.03|0.01554|0.04502|0.071188412543368|0.098198549531624|175.44966637013|176.61082783858|183.27058418034|0.379|0.276|0.07664|29|7|0.00067099510603589|0.025209820554649|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-11-10 10:34:19|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-328.06655900395|28|8.3312765296093||0|0|0.07177|310.4|-0.03742|13|-0.0374208411871|13|26.07|-0.02168|0.02524|0.03278575948934|0.053167626616311|176.61859581192|231.91654420671|281.66969373172|0.565|0.435|0.11097|46|16|0.0013182381729201|0.03880204730832|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-11-10 10:34:20|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-270.31942484491|6|6.498327606062|0.0322|-1|1|0.03224|250.65|-0.08351|5|-0.083510281648299|5|30.48|0.00212|0.02457|0.035582219295303|0.037301965475562|181.58486683024|160.11178370926|140.85417150605|0.525|0.4|0.07371|40|12|0.00051045751633987|0.024606683006536|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-11-10 10:34:21|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|50.614301623837|18|0.94343848832186|0.0624|1|1|0.06238|53.48|-0.00128|19|-0.0012843082760062|19|34.83|0.02454|0.05633|0.069648980000976|0.094149885460149|264.4602516619|238.49056161339|155.8729157728|0.514|0.343|0.07902|35|11|0.00063152103559871|0.02681855987055|54.220001220703|2024-11-06|-0.12432|2022-02-24|0.13713|2020-11-09 2024-11-10 10:34:22|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-310.75668091936|32|5.2688895707754|0.0468|-1|1|0.04677|295.5|0.09227|50|0.092269560405091|50|35.15|-0.01376|0.01672|0.020286789292573|0.014638842889156|143.15874790394|117.70018987312|95.78606158833|0.618|0.412|0.05232|34|15|6.6778140293638E-5|0.018613874388254|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2024-11-10 10:34:24|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.566874419458|9|0.73104193647467|0.0781|1|2|0.04793|44.6|-0.01329|13|-0.013286060145004|13|35.4|-0.02448|0.03691|-0.0038257624740552|0.012286847587031|82.687207459144|110.77035703456|97.699883862736|0.6|0.457|0.05268|35|9|0.00018769045709703|0.019470328789094|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2024-11-10 10:34:25|DAILY|05382|6978|/equities/eurazeo|STOXX600|-70.239445197284|13|0.66298395765935||0|0|0.02049|69.3|-0.04714|7|-0.047138047138047|7|9.45|0.00292|0.02039|0.010645055937253|0.013830993252127|179.76430402657|181.02318391004|112.774617073|0.569|0.408|0.02564|130|28|0.00029614826752619|0.0065931990330379|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-11-10 10:34:26|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|975.92659928481|12|22.563844911932|-0.0279|1|2|-0.10799|977.2|-0.07931|35|-0.064539722702382|6|32.84|0.01137|0.05878|0.0132940633872|0.032944244150923|104.37272648412|131.47377740179|337.5474998988|0.595|0.405|0.10263|37|12|0.0013982381729201|0.034165546492659|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-11-10 10:34:27|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 2024-11-10 10:34:27|DAILY|05385|18980|/equities/fabege|STOXX600|-90.263523699378|4|1.8711753293987||0|0|0.09259|84.48|-0.02038|9|-0.020383029907417|9|21.12|-9.26249|2.00157|0.0044819684017024|0.0090435632005776|104.73856154695|113.16281367056|54.05336680914|0.524|0.357|0.12267|42|9|0.4846828988764|0.02690408988764|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-11-10 10:34:29|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|79.127127217267|1|2.4873107690234||0|0|0|87.02|0.09349|78|0.093491816409845|78|33.14|0.01756|0.05256|0.040203358105727|0.052946011990367|176.17970729651|188.03877040433|117.91326970818|0.459|0.378|0.10932|37|7|0.00050959216965742|0.036087675367047|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-11-10 10:34:30|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-466.43245551203|4|9.1554131957678||0|0|-0.03052|454.46|-0.01812|26|0.20004059234737|41|20.32|-0.00494|0.02334|0.015617995907109|0.054066610717423|150.57580370186|242.05776675081|269.69319700301|0.55|0.3|0.04552|60|14|0.00099285597381342|0.017155343698854|498.23001098633|2024-09-03|-0.09495|2020-03-09|0.12584|2024-02-01 2024-11-10 10:34:31|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-37.876616803786|8|0.66298542260567|0.0276|-1|1|0.02755|36|-0.02643|25|-0.026434697439812|25|28.14|-0.02307|0.0032|-0.013570992240009|-0.0071556994797694|72.538530059131|87.146023183082|136.67664409405|0.477|0.341|0.06155|44|15|0.00039707630522088|0.020811558232932|39.240001678467|2024-10-01|-0.12478|2020-03-12|0.13618|2020-11-09 2024-11-10 10:34:32|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-15.125621397706|27|0.33609107265583||0|0|-0.01748|14.84|-0.05568|24|-0.055681429179014|24|33.72|-0.00065|0.02566|0.019384483169094|0.022142115108029|134.58378645467|126.69036258957|134.84779644041|0.556|0.361|0.07854|36|13|0.00046770967741935|0.027011483870968|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-11-10 10:34:33|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-14.268785910625|29|0.29949724469676||0|0|0.02564|13.68|-0.06374|34|0.15092748850505|77|28.52|-0.00465|0.01577|-0.003992592862283|0.0073827961745961|79.633168835432|103.47764515737|61.788620967948|0.643|0.381|0.07846|42|19|-0.00015622349102773|0.027479502446982|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2024-11-10 10:34:35|DAILY|05391|15225|/equities/galapagos|STOXX600|-26.725396592556|10|0.67090133300479|0.0585|-1|1|0.05847|25.12|0.10825|45|0.10825109865792|45|34.39|0.01618|0.05012|0.0099007793753863|-0.023364447880486|103.81211335932|67.443015174736|13.322726296821|0.528|0.361|0.09355|36|14|-0.0012758380112269|0.029656944667201|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-11-10 10:34:36|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-16.922183320859|87|0.34739456108503||0|0|0.17675|15.79|-0.02738|9|-0.027383317798242|9|34.15|0.01206|0.04378|0.057810618101797|0.05651274128312|303.07703574585|211.30980451836|105.40721257923|0.647|0.441|0.08095|34|10|0.00029932638331997|0.027147674418605|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-11-10 10:34:37|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 2024-11-10 10:34:38|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-68.585436095678|12|1.0108626350841||0|0|0.03223|66.05|-0.01373|40|-0.0137282802043|40|32.53|-0.00378|0.01326|-0.011652281780394|-0.0080632293919453|77.931319022395|88.575438781322|69.968222440813|0.526|0.368|0.04724|38|15|-0.00018154771451484|0.015468901363272|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-11-10 10:34:39|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1633.435958638|70|37.639641014853||0|0|0.10335|1592|0.0155|46|-0.059225512528474|23|30.26|0.00558|0.03121|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|107.0972082072|0.553|0.342|0.0825|38|16|0.00026120590648072|0.026476776045939|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-11-10 10:34:41|DAILY|05396|18981|/equities/getinge|STOXX600|-199.1395166885|20|3.3402956960812||0|0|0.12141|192.85|-0.03654|13|0.071874365091471|1|20.85|-0.00965|0.02764|0.0039496203679863|0.038638163840624|89.919238682536|144.44261654695|109.57386710427|0.458|0.292|0.06549|48|8|0.0004225|0.024750549019608|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2024-11-10 10:34:41|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-202.49588337709|2|2.5652934417782||0|0|-0.00309|194.9|0.10603|55|0.10603043123678|55|38.22|0.00755|0.02253|0.022278536167579|0.012536089531772|148.62195123213|114.99328639535|108.62282844121|0.594|0.375|0.05346|32|13|0.00016800653594771|0.017082810457516|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-11-10 10:34:42|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-15.505008815389|3|0.40833636080598||0|0|0.01882|14.08|-0.09357|13|-0.09357009958701|13|44.14|0.00842|0.03263|0.016887762272861|0.033673810682228|117.5551681496|132.31835385148|136.43411182238|0.571|0.393|0.07296|28|10|0.00042075928917609|0.025133287560582|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2024-11-10 10:34:43|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-141.36536411661|30|5.8527597133311||0|0|0.07112|139.1|-0.11938|9|-0.11937666972919|9|29.75|0.0029|0.03936|0.020244582185143|0.020418541920247|130.01265027932|119.94810621244|44.158732096354|0.55|0.4|0.10869|40|14|-0.00027808859721083|0.034994241181296|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-11-10 10:34:44|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.017856467636|57|0.33904795220449|0.2028|1|2|0.17953|11.13|-0.08711|20|-0.087111232844437|20|26.42|-0.03416|0.02661|-0.034557946098746|-0.029861492626288|25.43585675864|44.449885486249|35.099339122627|0.689|0.444|0.09862|45|22|-0.00036793574297189|0.035114931726908|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-11-10 10:34:46|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-169.59954742937|31|3.7023633132847|0.0735|-1|1|0.07351|158.8|0.03051|9|0.030514521043939|9|24.92|-0.02392|0.0204|-0.0015379305987524|0.015093159278384|86.383884493799|126.07728691421|82.365145507351|0.521|0.396|0.07051|48|12|0.00013970636215334|0.02623088091354|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2024-11-10 10:34:47|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-64.719695020074|8|1.0232318005146||0|0|0.04109|61.85|-0.06318|23|-0.06318080712458|23|34.44|-0.00231|0.01887|-0.00019252425068239|0.0055380377334582|96.727239648775|106.27494661673|70.726129939978|0.611|0.417|0.0533|36|16|-0.00016928628708901|0.017857193263833|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-11-10 10:34:48|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-76.152489938097|96|1.2441639230506||0|0|0.19623|72.58|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02121|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|75.746192926544|0.441|0.353|0.05383|34|9|-0.00011250200481155|0.018098692862871|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.11128|2020-11-09 2024-11-10 10:34:49|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.5977961195554|7|0.061598710651049|0.0312|-1|1|0.03125|3.41|0.03964|53|0.039636209459329|53|29.38|-0.00442|0.01403|0.011923302024452|0.019345906946142|128.71041173801|132.06862075406|87.346312692436|0.643|0.405|0.06756|42|17|5.0548387096774E-5|0.022652225806452|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-11-10 10:34:50|DAILY|05405|18983|/equities/hexagon|STOXX600|99.763786218393|2|2.1271126086033|-0.0446|1|1|-0.04463|101.58|-0.0533|4|-0.05330490328039|4|20.35|0.00772|0.02724|-0.011140422629314|0.0040326611903741|65.118588749526|102.98323914361|18.881041232538|0.582|0.364|0.05258|55|20|-0.00030653571428571|0.020187580357143|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-11-10 10:34:52|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-108.68941334261|71|2.7250545208593||0|0|0.06223|107|0.05835|55|0.05834765554374|55|36.13|0.01717|0.04143|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|114.80687071205|0.656|0.406|0.09138|32|12|0.00032671288743883|0.02718722675367|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-11-10 10:34:52|DAILY|05407|18984|/equities/holmen|STOXX600|-433.06873011991|2|6.1562413387982||0|0|0.018|414.6|0.00245|5|0.0024507630744524|5|19.5|-0.42897|0.11336|0.002902439495209|0.016214825982005|102.93623535927|131.95643203437|142.96551934604|0.563|0.396|0.09588|48|14|0.022932443970117|0.021005048025614|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-11-10 10:34:53|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.323698755376|12|0.67688996902925|0.0477|1|2|0.01415|37.28|-0.06589|8|-0.065891398776234|8|34.71|0.00301|0.02601|0.018012282076888|0.022208676534701|138.83376946797|128.09013314669|89.336207017123|0.6|0.371|0.06611|35|17|5.8336052202284E-5|0.021879836867863|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-11-10 10:34:54|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-70.106521230019|3|0.91550687322245|0.0228|-1|1|0.02278|67.36|0.01989|6|0.0198903690646|6|20.75|0.0187|0.0546|0.049231640170833|0.059638583651307|284.72789470513|228.55976396534|87.152283364534|0.604|0.375|0.04897|48|10|0.00017468937875751|0.024156092184369|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-11-10 10:34:55|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-13.840650028585|3|0.22094491320814||0|0|-0.00342|13.21|0.06512|51|0.06511626132699|51|32.71|-0.00224|0.01963|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|153.98935546359|0.5|0.342|0.05941|38|10|0.0004525140562249|0.018980417670683|14.260000228882|2024-10-17|-0.14063|2020-03-12|0.10083|2020-03-17 2024-11-10 10:34:57|DAILY|05411|18982|/equities/hakon-invest|STOXX600|532.94729722453|58|1.7286092116204|0.2992|1|2|0.2833|535.92|0.01854|35|-0.030030957695578|26|26.76|-0.03652|-0.00312|-0.040007348726901|-0.04989425070311|74.718844552689|81.217467374212|121.99408099295|0.412|0.235|0.05447|17|5|0.00054068359375|0.01810720703125|538|2022-01-12|-0.10041|2020-03-12|0.1526|2020-03-17 2024-11-10 10:34:58|DAILY|05412|6983|/equities/iliad|STOXX600|181.65964115506|43|0.49185827898681|0.5053|1|2|-0.00027|182|-0.02802|64|-0.028015334205273|64|31.08|-0.02783|0.03528|0.029371216432406|0.12470815483377|110.85160131534|137.49335697557|155.95544538079|0.462|0.231|0.10251|13|5|0.0014976457399103|0.02490100896861|184|2020-09-03|-0.11272|2020-03-12|0.61035|2021-07-30 2024-11-10 10:34:58|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-153.48332481999|13|3.6713719577467||0|0|-0.03311|152.9|0.06327|25|0.063266686698427|25|41.17|0.03597|0.06147|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|194.15872240823|0.467|0.333|0.07732|30|8|0.00068891740176423|0.024098949478749|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-11-10 10:34:59|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-16.878059352|49|0.54716452725054||0|0|0.46643|15.34|1.38893|362|1.3889281606905|362|59.4|0.08377|0.12587|0.095542200072281|0.18128355600442|193.65885031784|242.77534835227|63.388428384184|0.65|0.4|0.06911|20|8|-0.00016351132686084|0.024106229773463|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2024-11-10 10:35:00|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-54.429593512645|7|0.91487792409387|0.0057|-1|1|0.00574|52|0.06606|35|0.066062263450229|35|30.98|-0.01138|0.00979|-0.0012613589577109|0.011833483015934|91.774771583678|113.41100352247|163.77952755906|0.525|0.375|0.07268|40|15|0.00056316465863454|0.022800361445783|55.279998779297|2024-10-28|-0.10531|2020-03-12|0.14034|2020-11-09 2024-11-10 10:35:02|DAILY|05416|18989|/equities/industrivarden|STOXX600|368.66602297673|3|2.8441688524359||0|0|-0.00849|373.6|0.00754|3|0.0075385073131171|3|17.43|-0.01417|0.01395|0.00089780689070969|0.010281658413458|95.586792113937|112.97599509748|158.04391347694|0.453|0.34|0.03598|53|5|0.0006688444924406|0.015654233261339|376.79998779297|2024-10-29|-0.21057|2020-06-11|0.13684|2020-06-12 2024-11-10 10:35:03|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-308.54834180919|47|7.4463238932813||0|0|0.026|292.2|-0.02803|11|-0.028025037202752|11|32.81|0.02137|0.04655|0.023721418835377|0.030550954589932|135.44637531545|141.00691924588|258.43187846794|0.5|0.417|0.08365|36|12|0.00099381418092909|0.027798655256724|324|2024-09-03|-0.12638|2024-04-25|0.10246|2020-07-17 2024-11-10 10:35:04|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-16.054926719886|27|0.3606423823775||0|0|0.05235|14.99|-0.01304|27|-0.013039232147047|27|26.54|-0.00919|0.02597|0.02285211936963|0.029114284593406|143.35870668955|148.30081327611|135.65610418439|0.543|0.391|0.07362|46|12|0.0005407939053729|0.026815773857257|17.239999771118|2024-07-23|-0.19375|2020-03-12|0.20704|2020-03-24 2024-11-10 10:35:05|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.755777688446|27|0.11173332083893||0|0|0.09934|5.485|0.09603|46|0.14938150909929|55|43.54|0.02548|0.05529|0.02036317066108|0.034335845709488|124.64876789888|126.92363852419|48.156277157006|0.536|0.321|0.07505|28|10|-0.0003599437751004|0.027623759036145|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-11-10 10:35:06|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.855060427712|37|1.0516466003901|0.0657|1|1|0.0657|42.82|0.04742|71|-0.031598389395709|19|34.4|0.00566|0.02947|0.011132010146753|0.020369150034971|116.99330732795|124.97676479064|146.6438307398|0.629|0.4|0.08575|35|15|0.00052295967741935|0.026167016129032|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-11-10 10:35:08|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-4.0697995352514|2|0.080433207345245||0|0|0.00506|3.8355|0.06363|54|0.063634767753006|54|26.93|-0.00033|0.0253|0.012001657615572|0.022156821562486|123.06130356827|138.91120400159|161.0877754856|0.522|0.37|0.06625|46|16|0.00058633064516129|0.023603153225806|4.1395001411438|2024-11-06|-0.17783|2020-03-12|0.1109|2022-03-09 2024-11-10 10:35:09|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|300.18715244526|36|4.7936649229731||0|0|-0.0237|302.8|-0.05763|11|0.010753187463306|15|32.19|0.00414|0.02312|0.013815765334622|0.045624850822027|122.24711440989|162.58599130956|231.49845621422|0.541|0.324|0.05622|37|12|0.0007939396411093|0.018032830342577|316.79998779297|2024-10-17|-0.11661|2020-03-12|0.09603|2020-03-24 2024-11-10 10:35:10|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.231904960277|22|0.19707149761975|0.0926|-1|1|0.09256|9.755|0.0645|79|-0.028866789977323|12|40.63|0.00647|0.0247|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|112.1909195724|0.5|0.333|0.07014|30|11|0.00021908064516129|0.021596540322581|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-11-10 10:35:11|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-137.81337360006|8|2.5431742075642||0|0|-0.02053|134.2|-0.05287|13|-0.052870035447874|13|24.24|-0.01602|0.0101|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|81.58054525729|0.52|0.36|0.08229|50|20|0.00011681706316653|0.028088646431501|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-11-10 10:35:11|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.8086828501886|3|0.089560962778536||0|0|0.0054|5.53|0.14099|74|0.14098602837149|74|32.58|-0.00223|0.01074|0.0058362288555869|0.012885636835717|109.74286143766|114.87608113986|99.31753536157|0.526|0.316|0.05425|38|13|0.00011007258064516|0.019148169354839|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-11-10 10:35:13|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-20.395449109571|6|0.50014955060239||0|0|0.05133|18.85|0.03418|9|0.034178470500304|9|35.59|-0.02415|0.01159|0.0032393572850148|-0.010502546817868|101.31057613511|90.021106464314|52.594866911876|0.5|0.281|0.06182|32|10|-0.00043823426573427|0.019594108391608|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.1635|2024-10-21 2024-11-10 10:35:14|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.164855071179|7|0.43171498898944|0.0663|1|2|0.04533|18.68|-0.06179|8|-0.015789500101781|19|30.27|-0.0106|0.01947|-0.0086589988223297|-0.0034157164896929|76.950016037707|91.065744749975|125.28504692385|0.585|0.366|0.06147|41|16|0.00032718524458701|0.020690649558941|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2024-11-10 10:35:15|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-11.536179642451|21|0.40430905004255|0.1099|-1|1|0.10989|11.3|-0.04359|13|-0.043591648942566|13|32.29|-0.0012|0.04572|0.0038505541113782|-0.005382751988814|93.197767870224|86.5712512243|13.573573802684|0.5|0.342|0.12023|38|11|-0.0010113632718524|0.042847923015237|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-11-10 10:35:16|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|65.943676551483|2|1.4562265607581|-0.0126|1|1|-0.01262|68.84|-0.05806|27|-0.058060918823822|27|35.6|0.00095|0.04235|0.008145437696233|0.023630659468969|105.09979362559|127.29748721213|100.37911125677|0.514|0.4|0.0753|35|11|0.00026441058540497|0.025691451483561|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-11-10 10:35:17|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-94.306252901163|3|1.8854171250948|0.0309|-1|1|0.03087|87.9|0.16163|51|0.16163326286217|51|41.2|-0.00245|0.01414|-0.0038542583822704|0.0028686951639218|90.621108506865|100.55597652601|78.692931000355|0.567|0.4|0.06287|30|14|-8.4523424878837E-5|0.020985969305331|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-11-10 10:35:19|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.705520329827|8|0.37558482781402|0.0549|1|2|-0.0068|19.73|-0.07962|12|0.073711585958032|48|31.26|0.00375|0.03249|0.03290694760348|0.048607322201186|152.9138636004|134.50241488784|124.95249898608|0.462|0.231|0.06633|39|12|0.00034761827079935|0.022375685154976|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30 2024-11-10 10:35:20|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-162.38770144219|6|4.6881782297244||0|0|0.01874|146.65|0.09247|54|0.092470713554723|54|30.38|0.02014|0.05022|0.06068773053006|0.093954034498111|246.00602890196|254.41418437423|149.7957013389|0.55|0.35|0.10029|40|15|0.00072368852459016|0.033675295081967|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-11-10 10:35:21|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-82.615272569915|25|1.9152496835861||0|0|0.04695|78.15|-0.00914|12|-0.0091416052270817|12|38.7|0.00957|0.04368|0.035434138153324|0.060946347397587|143.78756958244|169.10998333616|141.57608776402|0.567|0.4|0.10165|30|12|0.00060100421940928|0.033392902953587|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-11-10 10:35:22|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-78.676349651722|8|1.9014828939572||0|0|-0.04458|77.32|-0.02194|2|-0.021936368156119|2|21.64|0.00859|0.0505|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|33.341958486354|0.523|0.386|0.06592|44|5|-0.00066467153284672|0.026684546402503|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-11-10 10:35:23|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-9.6064836931703|25|0.26535055271476||0|0|0.03175|9.3|-0.01639|39|-0.016385130103536|39|35.35|-0.00763|0.02786|0.02136776575119|0.0028585046031951|130.46602709657|97.175931662273|56.227325731308|0.5|0.382|0.08282|34|11|-0.00026255301794453|0.02721028548124|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-11-10 10:35:24|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-53.157372179758|8|1.0075403657013||0|0|0.01528|49.63|0.04672|44|0.046724860651852|44|38.09|0.00432|0.02826|-0.020211423279935|-0.014533833621277|75.754238502917|86.985812080435|84.866623557804|0.406|0.281|0.06366|32|6|-1.0570962479609E-5|0.021281982055465|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-11-10 10:35:25|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 2024-11-10 10:35:26|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.7539657124859|8|0.05215524862149||0|0|0.0055|3.618|-0.02993|10|-0.029931342248903|10|34.44|-0.00277|0.015|0.022620547185686|0.047722146479417|150.79056775635|168.38051847491|137.20136197852|0.583|0.333|0.04825|36|13|0.0003457898957498|0.016671090617482|3.8199999332428|2024-10-28|-0.09761|2020-03-12|0.15763|2020-03-17 2024-11-10 10:35:27|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|22.254853360642|16|0.70504884163916||0|0|0.12369|24.71|-0.03239|34|-0.058355506330635|11|28.49|0.00144|0.03026|0.027545770005617|0.054368407059913|154.7048504997|210.93885285916|235.89497073608|0.581|0.419|0.09286|43|15|0.00099910483870968|0.031078588709677|24.840000152588|2024-11-08|-0.2215|2020-03-12|0.16267|2020-11-09 2024-11-10 10:35:28|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.093289813686|61|1.3840531177887|0.2006|1|2|0.18977|88.4|-0.07619|9|0.049240086831318|26|24.81|-0.01797|0.01727|-0.011463063724096|-0.0060578157346867|68.609338343253|83.534774435574|105.23809705462|0.553|0.383|0.06591|47|18|0.0002423572593801|0.021628597063622|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-11-10 10:35:30|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 2024-11-10 10:35:31|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-7.5921739197547|50|0.33872464818342|0.2273|-1|1|0.22727|6.63|0.07135|16|0.07134848167372|16|34.62|0.02814|0.07394|0.0010875149103519|0.059815951530644|86.409043243893|187.79244656618|2.1000949819708|0.559|0.353|0.12242|34|12|-6.9657422512234E-5|0.042892185970636|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09 2024-11-10 10:35:32|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-15.855990002856|8|0.24760606230152||0|0|-0.0102|15.345|0.03404|53|0.034036760672729|53|30.83|0.00668|0.0329|0.027261195716573|0.041381050893263|148.96202326675|166.51138641084|153.45000267029|0.475|0.375|0.06385|40|12|0.00054250806451613|0.023077596774194|16.184999465942|2024-10-18|-0.18687|2020-03-12|0.13912|2020-03-24 2024-11-10 10:35:33|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-10.603223584532|25|0.19121692849386||0|0|0.07461|10.17|0.02003|32|0.020026510873451|32|32.13|-0.01719|0.01646|0.012119308424932|0.026455282582163|120.50180496162|135.52082753063|79.391098697546|0.5|0.342|0.07051|38|8|1.7036144578314E-5|0.025401598393574|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-11-10 10:35:34|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10147.574758678|6|470.40183364118|0.0253|1|2|-0.00178|11215|-0.01348|11|-0.01347558497988|11|36.79|0.03858|0.0655|0.053565074976097|0.05299142015819|211.68265646353|154.53957838679|120.70821224841|0.515|0.303|0.10556|33|13|0.00052579163248564|0.033471214109926|23979|2022-01-13|-0.23142|2023-03-29|0.09819|2020-04-06 2024-11-10 10:35:35|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-53.791667725208|8|1.624000148477||0|0|0.05519|48.79|-0.01586|23|-0.015864592079777|23|29.36|-0.01519|0.01247|-0.012236226425398|-0.004154953022941|61.731658206797|83.310391447185|120.2020220057|0.667|0.476|0.08574|42|20|0.00038500806451613|0.027898556451613|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-11-10 10:35:36|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-200.09696429074|7|4.024288435015|-0.0339|-1|1|-0.03385|195.45|-0.005|22|-0.0049999839381167|22|33.83|-0.00222|0.02268|0.021356139331198|0.012232334594579|153.0620083412|119.1199470454|85.163397363068|0.694|0.5|0.06669|36|14|3.7287581699347E-5|0.02390420751634|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-11-10 10:35:37|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 2024-11-10 10:35:38|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-23.150520039774|5|0.39415598904395||0|0|0.02048|22|0.01737|46|0.017367508349663|46|32.66|-0.01008|0.02145|0.0013064440455583|0.013735533920887|95.063373016951|119.9898879315|96.916296302147|0.579|0.421|0.06079|38|14|0.00012871485943775|0.020942506024096|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-11-10 10:35:39|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-4.5502622605457|70|0.2540874243145||0|0|0.30669|3.73|-0.08544|23|-0.085968587082827|9|27.5|-0.04214|0.03712|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|41.873873108045|0.429|0.333|0.14863|42|4|0.00018178104575164|0.052380955882353|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-11-10 10:35:41|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-14.818971763801|48|0.65715730546303||0|0|0.32968|12.83|0.05687|29|0.056874585565069|29|26.8|-0.00877|0.02898|0.0011954197105154|0.014178448707782|81.498700204613|105.5522263459|41.134978211034|0.545|0.386|0.08468|44|14|-0.00039809951060359|0.030595489396411|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2024-11-10 10:35:42|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.0727082985893|33|0.15071246916816|0.051|-1|1|0.05103|5.728|0.05553|30|0.055529951665536|30|40.27|0.02103|0.05374|0.063051692713044|0.022044418768757|282.79847970965|127.51920232676|45.46031738583|0.633|0.433|0.09561|30|12|-0.00033295967741935|0.030395330645161|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-11-10 10:35:43|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|49.049089638385|10|2.1327411225814|-0.0757|1|1|-0.07568|49.1|-0.0569|16|0.0013447133160003|8|31.21|0.0273|0.05656|0.090616959996338|0.08646294623522|435.12803995554|280.7516991092|117.18376297384|0.513|0.385|0.10315|39|14|0.00046661500815661|0.033346990212072|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-11-10 10:35:44|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|44.741130653894|66|0.66808612186288|0.0202|1|2|0.01805|45.13|0.02432|29|0.024316795498834|29|30.31|-0.00152|0.0356|0.016432425554535|0.027527904049938|133.17062237902|147.02687098088|130.5089608977|0.59|0.436|0.05543|39|12|0.00040032076984763|0.020461555733761|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-11-10 10:35:45|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.4555316177331|2|0.078177141061188||0|0|0.00777|4.216|0.16507|72|0.16506717461307|72|24.5|-0.02244|0.01094|-0.012468867009676|-0.018322327138537|60.340799950475|65.025086988204|121.70900971012|0.54|0.34|0.07218|50|22|0.0004047145187602|0.024568491027732|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-11-10 10:35:47|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-8.3270680185367|27|0.22872035730509||0|0|0.07309|7.71|-0.02713|29|-0.02713454336569|29|28.57|-0.03503|0.00059|-0.023273889050146|-0.010996518316619|49.251799077893|80.134735928207|29.953380367928|0.619|0.405|0.09041|42|19|-0.00058747145187602|0.031796084828711|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-11-10 10:35:48|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.549050890834|17|0.18698806275686|-0.0093|1|2|-0.03259|10.685|-0.0687|26|-0.012829655532735|13|25.74|-0.01798|0.00688|-0.021463576549056|-0.017455788208061|62.196845602368|74.161166350619|143.73150925054|0.447|0.34|0.06186|47|13|0.00046704730831974|0.020376729200653|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-11-10 10:35:49|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 2024-11-10 10:35:50|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.564163889804|40|1.9507512908225|0.1648|1|2|0.11803|69.34|-0.08693|9|-0.050122100122525|6|24.18|-0.01491|0.00858|-0.01014820692068|0.008369049996598|58.018384309412|99.769765639542|207.54264188739|0.673|0.367|0.09047|49|25|0.00089062091503268|0.029382785947712|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-11-10 10:35:51|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-806.01320579992|36|26.424212732525||0|0|0.12271|745.7|-0.08425|26|-0.084249096292394|26|32.89|0.00117|0.02216|0.0015950870986522|0.035234083355701|94.314212855983|151.01638103937|383.78795702252|0.694|0.389|0.07133|36|19|0.0012644872846596|0.022904725184577|1033.1999511719|2024-06-26|-0.11715|2021-12-20|0.17262|2023-08-08 2024-11-10 10:35:53|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-447.33219994678|14|9.4191963965188||0|0|0.0534|423.7|0.03729|88|0.037286135458084|88|37.69|0.01261|0.04344|0.021024562133914|0.036711542976715|140.77360441835|143.72068826799|129.53225444849|0.594|0.344|0.07028|32|11|0.00036277276456112|0.0235703609516|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-11-10 10:35:53|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|37.577049623374|30|0.71907799060457|-0.0193|1|1|-0.01929|37.62|-0.0719|11|-0.0718987380402|11|52.48|0.08033|0.11367|0.11216115228848|0.13432353587924|357.02471789219|295.80668206952|74.850776339495|0.609|0.435|0.09365|23|10|8.1836569579289E-5|0.030489385113269|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-11-10 10:35:54|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-47.432591682567|12|0.90363144648969|0.0345|-1|1|0.03446|45.11|0.36806|98|0.36805793228127|98|33.75|0.00066|0.04186|0.028428524719708|0.047495294552241|133.94310133571|167.43660516659|107.86705150535|0.417|0.361|0.06869|36|10|0.00022794453507341|0.02230486949429|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-11-10 10:35:55|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|100.20660179119|9|1.4752950112225|-0.0145|1|1|-0.01453|101.7|-0.03823|3|0.10531952101478|38|29.66|-0.02053|0.00759|-0.00900622365936|-0.0081141349576261|82.161866373804|86.452783100235|113.0502423113|0.463|0.366|0.04421|41|13|0.0001878839869281|0.01530012254902|106.40000152588|2024-10-29|-0.08987|2024-04-19|0.07475|2023-05-09 2024-11-10 10:35:56|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-55.164145560455|43|1.2316605607683||0|0|0.13515|52.6|-0.02505|16|-0.02504906647991|16|34.65|0.00921|0.04461|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|60.487579378912|0.588|0.441|0.08726|34|11|-0.00014513114754098|0.03003231147541|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-11-10 10:35:58|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-422.33185158372|8|16.794556695818||0|0|0.07271|378.8|-0.01155|39|-0.011550709122015|39|35.65|-0.00198|0.02877|0.023530792897265|0.0065352977307499|144.68476304164|104.8325820783|55.624080439496|0.647|0.471|0.09552|34|13|-0.0001208367514356|0.03296679245283|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-11-10 10:35:59|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 2024-11-10 10:36:00|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1097.415831789|33|28.685272935079||0|0|0.0487|1064.5|0.03707|31|0.037071362372567|31|32.97|0.03357|0.06533|0.064422236349881|0.077008934835425|271.78193941548|220.92480398405|363.31058020478|0.583|0.389|0.09182|36|15|0.0013717309269893|0.029892879409352|1205|2024-09-16|-0.13043|2020-03-12|0.172|2020-10-09 2024-11-10 10:36:01|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-26.702200767417|10|0.83561432163286||0|0|-0.01469|24.87|-0.00568|81|-0.005679488511764|81|28.14|-0.00274|0.03028|-0.017815346949205|-0.017997315645642|64.596171239211|73.623764571674|62.346455802873|0.477|0.341|0.06822|44|11|-0.00012703287890938|0.023999382518043|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29 2024-11-10 10:36:02|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.264655401544|28|0.11089662618525||0|0|0.02072|5.104|-0.07061|6|-0.070613395587453|6|33.69|-0.00643|0.01636|0.014936926228753|0.011829623780198|129.74916309956|114.90368864023|95.473249266928|0.611|0.472|0.07929|36|17|0.00020539516129032|0.027342766129032|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-11-10 10:36:04|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|55.380239077773|17|1.5349284445148|0.0164|1|1|0.01638|59.58|-0.08515|25|-0.024522139845881|18|38.84|0.03544|0.0666|0.039350130932391|0.10251275782817|141.56574978255|214.81823071279|167.972934256|0.516|0.323|0.09217|31|12|0.00069850819672131|0.030571901639344|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2024-11-10 10:36:05|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.841270330506|61|0.20061092065246|0.0851|1|2|0.07961|13.29|0.1942|78|0.19419934614511|78|28.78|-0.00574|0.01421|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|130.35802216453|0.561|0.293|0.06361|41|18|0.00038418548387097|0.02101164516129|13.494999885559|2024-10-21|-0.2203|2020-03-12|0.09766|2020-03-13 2024-11-10 10:36:05|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-40.970862189553|19|0.84962436327505||0|0|0.01132|38.44|0.19327|46|0.19326875846527|46|23.63|-0.0085|0.02049|0.020110930578588|0.031306412353175|147.92150869045|158.56777651475|123.00799560547|0.596|0.404|0.08621|52|17|0.0005132477947073|0.027190745789896|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-11-10 10:36:06|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.3753024544507|10|0.13567898002226||0|0|-0.01929|6.61|0.0059|18|-0.00367371332269|26|26.34|-0.0163|0.00835|-0.030549615519252|-0.036955858384983|42.839910802828|49.729015231252|25.620156313878|0.553|0.383|0.07254|47|15|-0.00090595028067362|0.023366688051323|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-11-10 10:36:07|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-66.64258309388|5|1.7908608787053||0|0|0.02662|62.16|-0.00666|32|-0.0066593230604064|32|36.35|0.0065|0.03535|0.0247609806828|0.06725340576207|133.25995802205|181.30839955821|286.45160212885|0.529|0.324|0.07708|34|11|0.0010472661290323|0.026226975806452|69.900001525879|2024-10-29|-0.1457|2020-03-12|0.08599|2020-03-13 2024-11-10 10:36:09|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-42.416574074537|81|0.95296352079199||0|0|0.14644|41.15|-0.05545|14|-0.055446743344272|14|35.63|0.00755|0.02812|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|99.636809409316|0.656|0.438|0.08495|32|16|0.00019393442622951|0.025942221311475|56.119998931885|2024-05-16|-0.15987|2024-09-16|0.08574|2020-11-09 2024-11-10 10:36:10|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.702784776842|2|0.60240515068009||0|0|-0.01708|18.42|-0.10817|14|-0.10816657786681|14|37.42|0.01861|0.04804|0.0075663406623031|0.036744667889953|101.40917625521|138.8141052401|80.366492211951|0.606|0.364|0.09136|33|15|0.00012600323624595|0.031220485436893|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-11-10 10:36:11|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-44.769146337189|1|1.0324877306829||0|0|0|42|-0.0541|15|-0.05410356241303|15|25.98|-0.02024|0.00456|-0.014250896261208|0.001071237005381|68.520718137715|98.015033867473|76.558511725709|0.479|0.313|0.07055|48|15|-2.0032076984764E-5|0.023219566960706|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-11-10 10:36:12|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-53.981762159323|4|1.1639201602854|0.0048|-1|1|0.00483|51.5|-0.00193|22|-0.0019286109366232|22|29.45|-0.02077|0.00106|-0.0047575370123182|0.0095637004464666|81.761138582214|112.74796858103|135.70487210713|0.667|0.429|0.06639|42|20|0.00040445967741936|0.022424072580645|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-11-10 10:36:13|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-17.167345805614|22|0.27520374168421||0|0|0.01261|16.44|-0.01128|49|-0.011282691943944|49|38.25|0.00074|0.02092|0.0038380020399368|0.014092094876293|104.88877456533|116.81089304868|91.972030959763|0.531|0.375|0.05466|32|12|2.485140562249E-5|0.018272899598394|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-11-10 10:36:15|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-12.279253877388|19|0.26449115693499|0.0171|-1|1|0.01711|11.49|-0.03712|7|-0.037122439282094|7|36.09|0.01489|0.05025|0.011394273087756|0.070675225745671|106.41918196504|197.1430539286|87.091638828576|0.559|0.324|0.0842|34|12|0.00014656224899598|0.027441582329317|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-11-10 10:36:16|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.344558380681|26|0.46938238661353|0.0069|1|2|0.00353|31.25|0.0535|53|-0.020541786947739|17|31.33|-0.00839|0.01748|0.013767202833314|0.026053316278582|122.76820091032|133.02326290973|117.70245159321|0.538|0.359|0.07974|39|15|0.00038085805934242|0.02424141138733|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2024-11-10 10:36:17|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-547.55387455913|33|10.219728966526||0|0|0.0445|526|0.01568|23|0.015682656826568|23|31.24|0.00559|0.03117|0.0049097660110925|0.023535337426326|101.77275581018|126.46161736399|87.230514096186|0.579|0.342|0.07462|38|16|9.6308449548811E-5|0.024007809680066|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-11-10 10:36:18|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1458.5721880906|5|39.816612731165||0|0|0.07216|1575|-0.00824|1|0.088188636020153|36|33.03|-2.00082|2.23493|3.5397311112938|6.3062294543736|4921.6592988981|9096.5080180506|10552.763684236|0.622|0.351|0.13982|37|13|0.067009102773246|0.030648466557912|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-11-10 10:36:18|DAILY|05485|19010|/equities/saab-ab|STOXX600|214.63405146614|1|5.197285323097||0|0|0|234.2|-0.00355|7|-0.003552761939155|7|18.22|-0.01414|0.03072|0.025914021763261|0.040982769074469|146.02569075926|173.25722312464|294.18414163131|0.458|0.356|0.05531|59|10|0.0013163441860465|0.021081469767442|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2024-11-10 10:36:20|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-265.59033262303|22|5.9170999394977|0.0789|-1|1|0.07889|252.2|-0.0207|8|-0.020704471837315|8|35.44|0.01862|0.05788|0.045662326808991|0.051956190824798|184.47610861225|179.07088020978|185.71427929359|0.529|0.441|0.1043|34|11|0.00081646003262643|0.03430647634584|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-11-10 10:36:21|DAILY|05487|7037|/equities/saipem|STOXX600|2.1211136124148|37|0.061628793954369|0.1561|1|2|0.11463|2.324|-0.02233|23|-0.022326675461424|23|36.48|0.05316|0.12279|0.071491888653445|0.085699701030588|230.5665524461|211.02959125567|1.1139919303315|0.576|0.424|0.12529|33|10|-0.00094301612903226|0.041316137096774|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-11-10 10:36:22|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-581.9494705091|6|14.58484115273||0|0|-0.00184|543.5|-0.05591|7|-0.05591054313099|7|33.86|0.00655|0.03183|0.013644873697175|0.03334021603296|116.57432923054|132.29908148151|119.71365638766|0.444|0.278|0.07525|36|12|0.00039847222222222|0.027046119281046|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-11-10 10:36:23|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.834793821733|24|0.62509942714008||0|0|0.01355|40.05|0.00272|41|0.0027166409260186|41|26.15|-0.019|0.00364|-0.011872012330587|0.004451385072302|70.84028704673|106.20840832415|116.59388942108|0.565|0.391|0.05326|46|16|0.00026290375203915|0.018057683523654|45.459999084473|2022-12-27|-0.14978|2020-03-12|0.16091|2020-03-24 2024-11-10 10:36:24|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-220.02884173385|19|4.8952578241623||0|0|0.0158|211.8|0.01638|18|0.016378065557376|18|30.2|-0.00804|0.01587|0.030615951641102|0.054457808055038|168.41787930527|177.40974447354|119.41813392134|0.5|0.3|0.07815|40|12|0.00033865415986949|0.023759641109299|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2024-11-10 10:36:26|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.3757729802726|37|0.11745371286534||0|0|-0.03598|4.4345|-0.08324|7|-0.052257940018289|17|26.87|-0.00727|0.02491|-0.0083671690438677|0.0096325393874715|69.715944245318|103.12831110284|120.72909051987|0.511|0.356|0.08228|45|14|0.00043151807228916|0.028646208835341|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-11-10 10:36:27|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|442.23241865726|17|14.583343191428||0|0|-0.00982|473.8|-0.11407|18|-0.11406553411759|18|44.59|0.04597|0.0778|0.074757991076724|0.055192527142019|238.61829749724|163.05565933049|152.6417516461|0.519|0.407|0.09914|27|9|0.00067929508196721|0.034745172131148|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-11-10 10:36:28|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.77533657249|27|0.29322105349374|0.0507|1|2|0.04457|17.81|0.08512|21|0.085120440914843|21|23.04|-0.03872|-0.00984|-0.018374661284087|-0.02115058701053|55.233347103643|59.896129717428|107.67834631268|0.528|0.396|0.07177|53|20|0.00024522052927025|0.023631996792302|17.840000152588|2024-11-08|-0.18446|2020-03-09|0.16443|2024-08-08 2024-11-10 10:36:29|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|137.98441979772|11|2.9897437621654||0|0|-0.06434|139.6|0.09637|58|0.096368542686387|58|34.74|0.00898|0.03153|0.022172846136033|0.049833169033138|144.58359107574|183.4002666409|142.30378009674|0.543|0.371|0.07031|35|9|0.00044126427406199|0.023113140293638|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2024-11-10 10:36:30|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|77.574523860609|5|3.1300012374041|-0.0745|1|1|-0.07448|80.15|-0.06585|65|-0.065015995498942|18|32.97|0.00988|0.05471|0.025121676121099|0.046567242861754|121.84130872738|139.14723537245|64.951378067099|0.459|0.297|0.11648|37|12|0.00015259803921569|0.041040416666667|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-11-10 10:36:32|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|359.47257370536|50|8.5424774660508|0.2067|1|1|0.20674|385|-0.05492|16|-0.054918995028741|16|35.58|0.02487|0.06067|0.086576679182718|0.087534589715624|218.5044761533|181.9816094432|141.90933185511|0.394|0.303|0.08576|33|8|0.00057318070318888|0.031663360588716|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2024-11-10 10:36:33|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-159.45072316792|12|2.7049434151459|-0.0264|-1|1|-0.02637|153.75|-0.00751|58|-0.0075089385720881|58|31.97|-0.01383|0.01886|0.018237386341632|0.029799264843264|127.25771965004|143.40252981871|169.36550128602|0.395|0.342|0.06056|38|10|0.00058967373572594|0.020901019575856|166|2024-07-31|-0.13892|2020-03-12|0.09281|2020-04-29 2024-11-10 10:36:33|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|132.99409408094|3|2.8103029902742|0.0795|1|2|0.00675|141.75|0.13164|67|0.13163867271117|67|31.38|-0.00753|0.0177|0.024159850079362|0.034738007244733|155.96643542449|152.48554139413|104.7439577936|0.513|0.333|0.07118|39|11|0.00021321370309951|0.023365057096248|143.30000305176|2024-11-07|-0.08388|2020-03-12|0.1238|2022-07-28 2024-11-10 10:36:34|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-23.644117930045|3|0.58470586224079|0.0073|-1|1|0.00733|21.68|-0.00041|24|-0.00041057749834816|24|36.62|0.02174|0.06002|0.041409677021392|0.062730619945063|149.0977591852|181.41816240221|75.963558548383|0.5|0.412|0.08964|34|7|6.5573376102647E-5|0.029069542902967|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-11-10 10:36:35|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 2024-11-10 10:36:37|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|214.29703560306|38|4.1676558162329|0.0897|1|2|0.08409|226.9|-0.04833|8|-0.029508838846987|6|27.65|-0.00196|0.01766|0.0064083775084999|0.0093307701953419|109.58344198314|112.75079625212|104.9491198424|0.698|0.419|0.06697|43|20|0.00022203099510604|0.022169159869494|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-11-10 10:36:38|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|196.28191862119|39|5.7719526542458|0.1078|1|2|0.0759|211.2|-0.03834|20|-0.038343113928351|20|29|-0.00969|0.01521|0.0082199223171433|0.017627789061536|112.16533131185|127.29584612468|109.60041530513|0.488|0.39|0.07697|41|9|0.00028947840260799|0.025520293398533|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-11-10 10:36:39|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.429050096327|8|0.073516649820386|0.0532|-1|1|0.0532|4.218|-0.01389|25|-0.040639489171095|6|34.25|-0.00106|0.01056|-0.0010628473483219|0.0006633941617557|95.853964738918|99.715477308375|90.57332781648|0.611|0.389|0.05302|36|17|3.9669354838709E-5|0.018534137096774|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-11-10 10:36:40|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-231.68209579568|25|3.6146293490543|0.0907|-1|1|0.09069|222.6|0.13228|35|0.13228495146724|35|29.12|-0.00079|0.02959|-0.0032505420144186|0.010131985657407|83.632491342662|109.23351200077|114.74227118738|0.571|0.405|0.07162|42|15|0.00029141138732959|0.023477385725742|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2024-11-10 10:36:41|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-8.7647764255371|70|0.68492546246339||0|0|0.59976|6.58|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|26.96721322368|0.563|0.375|0.10372|32|14|-0.00065458842705786|0.03058847595762|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15 2024-11-10 10:36:43|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-13.066640731654|157|0.4517297223745||0|0|0.50793|12.538|0.24012|41|0.24012154105081|41|33.88|0.03692|0.06519|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|116.40516399019|0.625|0.438|0.0804|32|12|0.0004019435483871|0.0277365|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2024-11-10 10:36:44|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-10.994351008176|19|0.25145025340673|0.0946|-1|1|0.0946|10.145|-0.02097|13|-0.02096983639298|13|33.56|-0.00102|0.02663|0.02606938999686|0.02193439212769|137.64270078693|116.82896455672|78.491298321496|0.444|0.306|0.07996|36|10|1.5252854812398E-5|0.026307871125612|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-11-10 10:36:45|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|123.07990543835|63|2.0900962227781||0|0|0.14842|123.8|0.10118|30|0.10117712706645|30|24.72|-0.01473|0.0154|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|177.11015786734|0.447|0.319|0.0612|47|10|0.00065065359477124|0.020204076797386|128.80000305176|2024-10-29|-0.16185|2020-03-12|0.13159|2020-03-24 2024-11-10 10:36:46|DAILY|05509|383|/equities/subsea|STOXX600|-179.77659856711|10|4.1324885485893|-0.0261|-1|1|-0.02609|177|-0.06017|11|-0.060165410647796|11|35.74|0.00983|0.05792|0.026491485620625|0.059182851363688|144.06438186153|203.74243336507|167.13880779005|0.588|0.412|0.09097|34|11|0.00077205882352941|0.031426862745098|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2024-11-10 10:36:46|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 2024-11-10 10:36:48|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109.02110675403|13|1.8257998565271|0.0612|1|2|-0.00536|111.3|-0.03753|25|-0.037530837262772|25|26.98|-0.01357|0.01315|0.00060398329091659|0.0048244570083164|98.051187561106|105.461383385|111.8705452222|0.533|0.378|0.05474|45|15|0.00025222675367047|0.019856158238173|125.94999694824|2024-03-04|-0.12064|2024-04-24|0.09116|2020-03-25 2024-11-10 10:36:49|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|212.26831808607|13|3.8896476507035||0|0|-0.00596|216.7|-0.04376|22|-0.043755656844986|22|31.13|8.0E-5|0.02662|0.013599110377612|0.025982766701448|121.0544193206|137.47832626486|153.19901139873|0.538|0.385|0.06288|39|11|0.00050989396411093|0.020717650897227|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-11-10 10:36:50|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 2024-11-10 10:36:51|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|319.55303430138|16|8.775433411669|0.0207|1|1|0.0207|325.4|-0.03172|13|0.081296733242377|34|29.54|-0.01302|0.02561|0.020184652122056|0.067776461988497|130.18255818563|229.49719881004|206.80011520458|0.585|0.366|0.08229|41|16|0.0008562969004894|0.027149747145188|354.39999389648|2024-10-28|-0.24316|2021-12-03|0.25769|2021-09-02 2024-11-10 10:36:52|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-115.61680577566|31|1.8361603427673||0|0|0.02583|111.25|0.06898|48|0.068982085281892|48|31.47|-0.0015|0.01525|0.010875278988152|0.011129197199602|121.85024922641|113.70828933451|93.205428477814|0.658|0.395|0.0585|38|20|5.9853181076672E-5|0.018925097879282|140.49000549316|2022-04-28|-0.11184|2020-03-12|0.09956|2020-03-17 2024-11-10 10:36:54|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.23969586244489|8|0.0050819542714786|0.0526|-1|1|0.05256|0.2235|0.03221|52|0.03221063031919|52|32.45|-0.00954|0.0281|0.012832305321584|0.019372065684903|115.24244445584|117.02256640826|39.946381918027|0.526|0.316|0.09574|38|17|-0.00035612903225806|0.032890887096774|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-11-10 10:36:55|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.3952679073692|7|0.068089307542672||0|0|0.02527|4.205|0.01962|40|0.019617155318634|40|24.78|-0.00892|0.01056|-0.0077828390710084|-0.00072225983783076|68.783327426803|95.177840971341|76.026143231881|0.72|0.48|0.06909|50|23|-4.8915662650602E-5|0.022746634538153|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-11-10 10:36:56|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 2024-11-10 10:36:57|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|129.98933943314|8|2.434308371032||0|0|-0.04509|131.3|-0.04404|7|0.0015208893402447|36|32.89|0.00146|0.02173|0.0028478265981474|0.019242658595279|100.22422743455|127.11934694296|83.285764754277|0.541|0.405|0.05163|37|12|-6.3169934640523E-5|0.016489019607843|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-11-10 10:36:57|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-32.560388613832|27|0.61306788992777||0|0|0.05123|30.74|0.00613|23|0.006125196216805|23|23.08|-0.01952|-0.00145|-0.010542071245883|-0.010725989130306|66.059645419171|77.078193175326|77.119917963913|0.635|0.423|0.05405|52|24|-0.00010719412724307|0.017121908646003|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2024-11-10 10:36:59|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.826492883492|34|0.42783559106184|0.2883|1|2|0.24882|17.24|0.22006|110|0.15821559950315|39|34.49|0.00931|0.04527|0.049415944595372|0.061316734443147|213.45786850849|174.81113740494|170.69306059382|0.543|0.314|0.08954|35|13|0.00075254838709677|0.029966588709677|18.719999313354|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-11-10 10:37:00|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.098577600225|3|0.12952585402599|0.0145|-1|1|0.01452|7.738|-0.03407|15|-0.034067643903902|15|29.48|-0.01736|-0.0014|-0.0067344664083944|-0.0026319515781357|87.097655371466|96.300483004097|130.62120518423|0.429|0.262|0.05559|42|15|0.00032646774193548|0.019536758064516|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-11-10 10:37:01|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-48.092479276319|105|1.7941600639489||0|0|0.33727|42.68|-0.05015|54|-0.050147512873759|54|36.27|0.0314|0.0739|0.022915694607168|-0.014117532023304|101.91997617187|77.482603741745|6.8288000488281|0.654|0.423|0.20581|26|15|-0.0013478892072588|0.062713132760267|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-11-10 10:37:02|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|146.63038024006|11|5.886796563316|-0.0518|1|1|-0.05184|151.8|0.02497|60|0.00033728871337479|20|34.69|0.00204|0.0538|0.034225473424364|0.04820686139663|138.62549951388|140.02319557222|105.48993015313|0.314|0.229|0.09724|35|9|0.0004186683006536|0.032674820261438|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-11-10 10:37:03|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 2024-11-10 10:37:05|DAILY|05526|19020|/equities/trelleborg|STOXX600|362.72935783606|2|4.0611914284781|0.011|1|2|-0.01013|371.2|-0.0136|4|-0.013601742173159|4|17.05|0.00159|0.02638|0.0090104906602976|0.027847415589528|124.04420969894|169.98606822705|215.62592237455|0.492|0.323|0.0439|65|17|0.00091985572587917|0.018892245266005|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2024-11-10 10:37:05|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|157.93214101259|50|2.0250222155794|0.0528|1|2|0.04852|159.9|-0.04954|25|-0.041105061291186|9|30|-0.01341|0.00999|-0.011416430548387|-0.0028368542523049|82.881324908231|95.395532074005|104.57815584004|0.385|0.308|0.05159|39|9|0.00013295324036095|0.017433461853979|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2024-11-10 10:37:06|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|172.78445172017|57|3.8139489205636|0.1537|1|2|0.14144|184.4|1.08365|170|1.0836506003501|170|38.42|0.05057|0.07925|0.17561129505208|0.17989392593191|379.52236170785|283.43432797738|258.84334562882|0.323|0.258|0.06527|31|6|0.0009192943063352|0.022037890938252|186.5|2024-11-06|-0.13641|2022-05-13|0.14968|2020-06-15 2024-11-10 10:37:07|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-11.554853185843|18|0.41841414415704|-0.0142|-1|1|-0.01425|10.68|-0.04273|20|-0.042727297002619|20|38.44|0.01634|0.04802|-0.0038537870120658|-0.0021141212313654|81.243414924257|92.089679714005|24.272727966309|0.75|0.406|0.09564|32|20|-0.00085999198075381|0.029775661587811|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-11-10 10:37:08|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-42.946893184408|3|1.0214638607451|0.0143|-1|1|0.0143|39.985|0.13018|58|0.13017879612977|58|28.14|0.01015|0.04709|0.059619354572996|0.06957772159865|392.62260906187|345.88695196033|296.44870150609|0.636|0.455|0.08667|44|12|0.0012114758064516|0.030105782258065|44.185001373291|2024-11-06|-0.1726|2020-03-12|0.13723|2020-11-09 2024-11-10 10:37:10|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-56.951096311912|27|0.80369910124447||0|0|0.04515|54.56|0.09079|59|0.090785960458088|59|32.13|-0.01662|0.00576|0.0025143868171769|0.012644426201416|102.14888879022|111.91918905944|106.18917913404|0.447|0.263|0.04283|38|8|0.00012784282277466|0.015396271050521|59.659999847412|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2024-11-10 10:37:11|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-28.180603447003|46|0.59020119986351||0|0|0.10383|26.24|-0.02958|15|-0.029578082739521|15|34.74|0.00928|0.0234|0.017131023567221|0.027825753226833|137.53353054058|136.29953690045|84.102561312393|0.618|0.353|0.06855|34|17|-5.709624796078E-8|0.021879730831974|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-11-10 10:37:12|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-25.346581373329|22|0.56618436923901||0|0|0.11339|24.24|0.06922|15|0.06922176296005|15|33.47|0.00672|0.04293|0.030434542487555|0.033969039853999|141.77611360182|129.56493573021|111.70506414229|0.528|0.389|0.08064|36|11|0.00032097063621533|0.02628616639478|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-11-10 10:37:13|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-77.711429812881|3|1.8788096833137||0|0|0.00554|71.8|-0.06598|13|-0.065976790454986|13|30.85|-0.03484|-0.00313|-0.033579412423107|-0.0069719781151275|47.423727560623|87.722974359782|158.84956159255|0.5|0.325|0.10297|40|15|0.0006717071197411|0.032325428802589|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-11-10 10:37:14|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-125.18688611786|32|6.2622961355588|0.3079|-1|1|0.30795|104.5|-0.02858|29|-0.073075814782424|3|33|-0.00185|0.04349|0.021247247129845|0.06147387733222|113.36648534259|160.96485892701|79.226690550124|0.556|0.333|0.11104|36|11|0.00022368334700574|0.036238597210829|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2024-11-10 10:37:16|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-20.656881580717|25|0.56750142866218||0|0|0.09438|19.67|-0.00624|7|-0.006242033840672|7|37.88|0.0313|0.05861|0.030779910162887|0.071192904032543|139.23838924375|195.18561481008|77.962744483468|0.625|0.406|0.08493|32|13|1.252427184466E-5|0.028251270226537|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-11-10 10:37:17|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|266.43786566094|34|6.720713480858||0|0|0.06617|283.6|-0.06679|11|-0.066790704966347|11|30.59|-0.0124|0.02649|0.023546103494962|0.033195975583326|140.15364635036|156.49939450342|184.57534485461|0.462|0.41|0.06196|39|5|0.00067296084828711|0.021159698205546|321.10000610352|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-11-10 10:37:18|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-44.01230141433|7|0.88375963705369|-0.0199|-1|1|-0.01989|43.08|-0.0303|4|-0.030303022341813|4|34.47|-0.00048|0.02101|-0.010891961562491|0.0030772460172044|68.701200572181|96.675973672076|88.09816050467|0.722|0.389|0.06038|36|20|3.3616680032077E-5|0.020572662389735|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-11-10 10:37:19|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-22.456550408461|76|0.4739651110941||0|0|0.15064|21.2|-0.06306|11|-0.063063075963455|11|36.63|0.0211|0.04251|0.041318348817361|0.05264918544069|180.52926093448|159.58552028072|90.753425552331|0.5|0.313|0.07595|32|11|0.00010446672012831|0.023707874899759|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-11-10 10:37:20|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-19.426876732019|9|0.61108241221097||0|0|-0.04182|18.56|-0.09843|28|-0.098431157504813|28|29|0.0036|0.04089|0.048045904867728|0.046596740061062|260.52485599063|177.17633159286|183.2181565278|0.548|0.333|0.07965|42|15|0.00078544861337683|0.028509722675367|20.809999465942|2024-10-01|-0.13519|2024-10-29|0.154|2023-10-31 2024-11-10 10:37:22|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-29.049546868736|27|0.72913352876361||0|0|-0.00709|28.4|-0.09208|10|-0.092079805285861|10|28.81|-0.00444|0.0231|-0.028062411706664|-0.018918250769805|50.073629786141|72.260441043373|106.84725244563|0.524|0.333|0.07852|42|14|0.00027877022653722|0.026932750809061|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-11-10 10:37:23|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|154.52500318006|19|2.5201887109453|0.0254|1|2|0.01062|161.85|-0.02617|11|-0.026174035606663|11|31.51|-0.00964|0.009|0.01060028044228|0.03169856393302|119.09993309383|157.05514696311|246.7225760186|0.59|0.41|0.05691|39|17|0.00081274258219727|0.017917722534082|164.30000305176|2024-11-06|-0.09778|2020-03-12|0.07568|2020-03-19 2024-11-10 10:37:24|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-345.65689988886|14|6.8356353307909|0.0322|-1|1|0.03223|321.3|0.07513|26|0.075129576179211|26|33.64|-0.00838|0.01707|0.0044631660973094|0.0049157399427198|104.49535751561|104.13858716553|93.314353205861|0.639|0.5|0.06583|36|14|9.7843137254902E-5|0.021331078431373|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2024-11-10 10:37:24|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-445.26248252782|4|10.933368909221||0|0|-0.03612|421.7|-0.06908|16|-0.069075963778177|16|32.55|0.0034|0.0281|0.031915888593226|0.058091217354801|160.43679127557|177.72835474657|281.97927355514|0.447|0.289|0.06304|38|8|0.00097835483870968|0.022051241935484|456.70001220703|2024-10-29|-0.10259|2020-03-12|0.10703|2020-03-24 2024-11-10 10:37:25|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-108.89774320545|7|3.1840356168677||0|0|-0.02129|101.7|-0.07181|3|-0.071812098136581|3|29.05|-0.01043|0.01223|-0.0084322400382052|0.010345476828457|67.826700812813|105.04474098271|132.22524200502|0.643|0.357|0.0738|42|16|0.00040560358890701|0.02359147634584|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-11-10 10:37:27|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|92.921504895681|64|2.4086187934795|0.4159|1|2|0.39809|93.56|0.16759|48|0.16759210892357|48|26.95|-0.01276|0.04789|-0.021021858889416|0.0030924855247347|46.963076144783|85.677145042015|233.66632222606|0.512|0.372|0.15297|43|12|0.0016001963993453|0.049241546644845|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-11-10 10:37:28|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-164.61498934794|18|3.5255466549754|0.035|-1|1|0.03499|158.6|-0.05624|10|-0.052373678724397|5|33.58|0.00076|0.02413|0.030518068140647|0.050700511398024|149.28117914794|174.34208801852|193.65079749529|0.417|0.333|0.07335|36|13|0.00072159053833605|0.023653474714519|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2024-11-10 10:37:29|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 2024-11-10 10:37:30|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-83.059654637001|27|2.1717960111783|0.0396|-1|1|0.03958|77.65|-0.03269|10|-0.032686376645807|10|37.84|0.0113|0.04395|0.050958303875419|0.080482254003167|228.06033648928|216.77296113911|139.40754122493|0.656|0.375|0.09621|32|13|0.00056556184316896|0.032741883589329|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-11-10 10:37:31|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 2024-11-10 10:37:33|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-38.012203204686|29|0.96876181635067|-0.0829|-1|1|-0.08288|37.63|0.59586|234|0.59586335063915|234|46.81|0.01917|0.04061|0.0029089884975496|0.037271126466044|87.721789220588|120.62445763827|250.48103743518|0.692|0.346|0.08967|26|14|0.00094653012048193|0.027036682730924|38.865001678467|2024-09-16|-0.12233|2020-11-10|0.1028|2024-08-23 2024-11-10 10:37:34|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-79.265176340825|29|1.3415599982031||0|0|-0.00594|77.89|0.04466|80|0.044662547113284|80|25.96|-0.02802|0.0001|-0.01227613372141|-0.013687944656065|71.261359387946|71.355357284289|152.9353994167|0.457|0.413|0.06565|46|12|0.00055314238952537|0.021990531914894|82.319999694824|2024-09-16|-0.18511|2020-03-16|0.15486|2020-11-09 2024-11-10 10:37:35|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-80.05467628009|18|2.4461358383408||0|0|-0.03315|77.3|-0.06311|21|-0.063110454257548|21|33.58|0.01366|0.04443|0.011630307471938|0.036823723484154|98.166210239986|143.52489676452|56.853744445436|0.694|0.417|0.1015|36|16|-0.0001084502446982|0.032626353996737|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2024-11-10 10:37:36|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9781.43754904|6|440.29567558328|0.0217|1|2|-0.00554|10770|-0.01421|11|-0.014205449022497|11|34.69|0.0341|0.06458|0.058805897552851|0.069703391320125|214.46560338553|169.47313621004|123.29708070979|0.457|0.257|0.09725|35|10|0.00051738310090238|0.031786111566858|22267|2022-01-13|-0.24086|2023-03-29|0.09562|2020-04-06 2024-11-10 10:37:36|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|181.34760622037|34|4.0895605221051|0.0476|1|1|0.04765|189.1|-0.05586|8|-0.05586286467387|8|34.09|0.00317|0.02439|-0.026877336610825|-0.027482091941303|61.980715632913|72.882455836043|168.90068422393|0.486|0.314|0.07832|35|14|0.00060972267536705|0.025065138662316|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2024-11-10 10:37:38|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|212|3.3960805661372||0|0|-0.09405|10.12|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.79204464152|0.5|0.3|0.07443|10|3|0.00030331152902698|0.080116639411284|9492|2024-03-05|-0.19549|2024-08-26|0.243|2024-08-27 2024-11-10 10:37:39|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.8515740979265|55|0.060447079904209||0|0|0.08155|4.73|-0.05458|5|-0.054580936366873|5|36.45|-0.02084|0.0139|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|78.571429137206|0.455|0.273|0.05173|22|7|-0.00017317757009346|0.018687476635514|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-11-10 10:37:40|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-27.031844381965|3|1.9072816386743||0|0|0.11158|21.18|-0.2285|6|-0.22850008058262|6|26.63|-0.00918|0.05809|-0.019892991806752|0.04180084313876|27.880896635886|120.37652700503|71.313130508753|0.609|0.391|0.14916|46|18|0.00077933985330073|0.054302192339038|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-11-10 10:37:41|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-11.874168257929|13|0.38295636428372||0|0|-0.02637|10.9|-0.14078|31|-0.14077668442152|31|42.21|0.0037|0.03573|0.011782822624996|0.0091384228450384|92.808045716074|87.154231007417|63.298490436507|0.607|0.357|0.11921|28|15|-4.0804020100503E-5|0.038832487437186|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-11-10 10:37:42|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-71.917915818799|3|1.6642650806323|-0.0024|-1|1|-0.0024|66.92|-0.02665|30|-0.026650664376326|30|38.25|0.03364|0.07197|0.055388260491087|0.080845468185306|187.58384077135|204.24904780841|85.794869447366|0.5|0.375|0.08152|32|9|0.00012157422512235|0.028925383360522|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2024-11-10 10:37:44|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-2153.412020351|13|98.887340116999|0.1831|-1|1|0.18314|1860|0.02666|40|0.026655571058176|40|32.58|0.00836|0.05815|0.059177914134484|0.099604737016074|192.33763101052|260.59830604926|86.834733893557|0.611|0.417|0.12565|36|15|0.00045961181434599|0.041261949367089|7390|2021-11-22|-0.16003|2024-11-06|0.17572|2020-03-24 2024-11-10 10:37:45|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-302.98872554452|25|6.7866201047617||0|0|0.06369|285.2|-0.00523|27|-0.0052253626379146|27|30.05|0.01449|0.035|0.023819089798657|0.038090366797774|153.81782018339|162.15338613977|181.65605873059|0.675|0.425|0.08|40|20|0.0006915986949429|0.026448181076672|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-11-10 10:37:46|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.9058669550057|2|0.12526004740105|-0.0459|-1|1|-0.04585|4.79|-0.06531|1|-0.065306156210877|1|14.85|-0.00544|0.02159|0.0065378133026874|0.017657745134632|111.81011209373|135.29816778689|71.332834743228|0.567|0.383|0.05038|60|12|-1.4349775784743E-6|0.019778520179372|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-11-10 10:37:47|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|28.287414343491|38|0.9631140627463|0.1699|1|2|0.15027|29.93|-0.06727|33|-0.039802240096339|7|38.39|0.02886|0.06812|0.081274421315941|0.13830454854681|240.79967532863|259.90489332693|80.652114828656|0.484|0.29|0.15221|31|10|0.00057058679706602|0.047383251833741|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-11-10 10:37:47|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-12.498228224659|28|0.48440938278822|0.2794|-1|1|0.27944|10.83|-0.06409|32|0.13444811376933|47|32.11|0.01169|0.02913|-0.0035424770693015|0.015394677251434|84.504985313644|115.96470175425|107.44047624679|0.605|0.316|0.09597|38|22|0.00029595028067362|0.030529967923015|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-11-10 10:37:49|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 2024-11-10 10:37:50|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|269.57145211891|34|6.6095190121207|0.0697|1|2|0.06394|286.2|-0.01663|14|-0.045640066986558|10|27.74|-0.01247|0.019|0.0041986865510129|0.023116927482891|103.19416406|141.75468978649|176.66667420187|0.605|0.419|0.0653|43|13|0.00063707177814029|0.021149070146819|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-11-10 10:37:51|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|336.02876140203|45|7.75708054991|0.1795|1|2|0.13758|357.2|-0.04868|16|-0.048684795366924|16|40.66|0.02772|0.06341|0.01541330113044|0.018418368206902|113.08803758749|111.69603597099|138.44961713451|0.586|0.379|0.10223|29|14|0.00055710547833197|0.03497552739166|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-11-10 10:37:52|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|20.317394424461|12|0.96655930286784|-0.0287|1|1|-0.0287|22|-0.16273|11|0.036170230466568|14|33.8|0.03713|0.07856|0.078526181458301|0.13580190620444|165.68784092297|204.47345724564|236.55913493333|0.6|0.371|0.12394|35|16|0.0012002512562814|0.042305|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-11-10 10:37:53|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-3134.6026606599|27|60.91144654036|-0.0402|-1|1|-0.04019|3054|-0.00665|12|-0.0066504501414816|12|33.14|0.02077|0.06387|0.056361092489295|0.092582878389712|189.34568111471|241.12156479148|192.80303030303|0.528|0.389|0.10237|36|12|0.00086045939294504|0.032490369155045|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-11-10 10:37:55|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-7.6639295011924|68|0.16468947424224|0.0027|-1|1|0.0027|7.4|-0.05957|16|-0.059569049194547|16|48.96|0.00502|0.02227|-0.015852338623745|-0.0030021992265043|83.583146025998|96.887419084043|239.87731492206|0.417|0.25|0.07011|24|9|0.00084186795491143|0.021788985507246|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-11-10 10:37:56|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6650.2311095707|12|74.069332871204||0|0|-0.00782|6440|0.02077|47|0.020766773162939|47|41.93|0.01452|0.02591|0.011473562741202|0.01382518945335|118.35917609785|116.72311889182|124.32432432432|0.571|0.429|0.03483|28|9|0.00023351054852321|0.011581282700422|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-11-10 10:37:56|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-18.665815723811|1|0.43893987450173||0|0|0|17.48|0.59261|165|0.59260932278772|165|40.54|0.01109|0.04832|0.050891513791577|0.11445971295737|140.21056729846|185.76373858056|94.896848370444|0.458|0.292|0.11567|24|6|0.00040049331963001|0.037865847893114|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.19157|2022-03-28 2024-11-10 10:37:57|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.3325349748573|10|0.18751166464361|0.0833|-1|1|0.08333|5.83|0.01453|20|0.014529266717084|20|30.88|-0.00105|0.03616|0.037011384721062|0.01100435772438|160.17014862669|106.02396947353|62.383366455867|0.475|0.4|0.09196|40|11|-8.0233118971062E-5|0.029872829581994|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-11-10 10:37:58|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-109.18280757122|19|7.3920195250885||0|0|0.01767|94.51|0.53887|40|0.53886753646889|40|31.68|0.08819|0.14101|0.17822907079471|0.37297211986595|675.50185869112|1958.1328210107|884.92508834882|0.579|0.342|0.17754|38|15|0.0030815057283142|0.060419942716858|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-11-10 10:38:00|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-299.5693067707|7|7.7973168908743||0|0|-0.06542|294.61|-0.00121|19|-0.0012118676944227|19|27.64|-0.03483|0.00169|-0.02483304354068|0.0066450236602098|41.218990787442|98.764185298452|248.0717245303|0.636|0.341|0.11148|44|19|0.0011786333878887|0.03724414893617|308.63000488281|2024-10-18|-0.13867|2020-02-12|0.16334|2020-12-18 2024-11-10 10:38:01|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.974020459669|2|0.36029344248257|0.0408|1|2|-0.00665|44.8|-0.0726|4|0.043572287208605|2|19.39|-0.00838|0.01975|-0.0031520701725922|0.015321389882693|84.906089659933|129.98623681087|100.94182161206|0.633|0.408|0.04656|49|11|0.00020259726603575|0.018311861198738|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-11-10 10:38:02|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-2999.2412738071|17|120.50514392791||0|0|0.09205|2742|-0.08369|13|-0.083687790558219|13|25.41|-0.0108|0.0222|-0.01223192022247|-0.015991491844077|58.590887989123|63.25302534997|53.870333988212|0.543|0.37|0.11152|46|16|-0.00011308860759494|0.034665383966245|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-11-10 10:38:03|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-550.33274565191|22|8.4646071934133|0.0394|-1|1|0.03936|537|0.05009|41|0.050086491767734|41|28.69|-0.01118|0.01184|0.012711150166225|0.023342693047774|122.31979589701|133.49559082578|128.04005908797|0.452|0.333|0.05832|42|10|0.00032451876019576|0.019872911908646|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-11-10 10:38:04|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.522336293776|20|0.22120093390917|0.062|-1|1|0.06202|6.05|-0.08323|13|-0.083229821170076|13|29.38|0.01395|0.05456|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|30.099502865246|0.675|0.45|0.11655|40|22|-0.00046882747068677|0.040387964824121|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-11-10 10:38:06|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.9529009421763|19|0.0883785700929|-0.0216|-1|1|-0.02158|2.84|0.12097|17|0.12096772177782|17|26.73|-0.03556|0.01206|-0.024970107765255|-0.023413104385518|37.538334627214|52.444435232719|30.472103081146|0.636|0.432|0.11707|44|19|-0.0005734338358459|0.037951055276382|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-11-10 10:38:07|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 2024-11-10 10:38:07|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|123.30075733757|17|2.0713828236434|0.0157|1|2|-0.01193|124.25|0.00663|30|0.0066334844254918|30|31.03|-0.01562|0.01413|0.0059085438014927|0.021258409076676|101.29666570105|126.60670940281|159.72489849296|0.538|0.41|0.05963|39|9|0.00052684339314845|0.01937075040783|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-11-10 10:38:08|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 2024-11-10 10:38:09|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-24.125540877572|101|0.51843375743182|0.145|-1|1|0.14497|23.71|0.11362|135|0.11362412406666|135|35.3|-0.00616|0.02199|0.015941842886384|0.033529366136822|115.46549515467|129.46321211643|94.462146311268|0.6|0.45|0.07528|20|8|0.00014115384615385|0.024590334987593|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2024-11-10 10:38:11|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 2024-11-10 10:38:12|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 2024-11-10 10:38:13|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-18.90334618615|3|0.53921544726312|0.0184|-1|1|0.01836|17.11|-0.05426|6|-0.054259358841094|6|26.52|-0.00459|0.03767|0.020363653661663|0.043509483780442|141.82179263774|179.44861535772|178.97489392618|0.63|0.391|0.10115|46|20|0.00088705400981997|0.033949451718494|19.309999465942|2024-11-06|-0.14881|2020-03-16|0.28371|2022-07-27 2024-11-10 10:38:14|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-135035.76490694|15|2045.4512837616|0.0008|-1|1|0.00077|129800|0.10843|47|0.10843469362623|47|36.59|-0.03796|0.02495|-0.071999996566937|-0.09345900571336|12.521029833602|15.374286527039|16.184538653367|0.531|0.344|0.07721|32|10|-0.00072632067510548|0.018813037974684|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2024-11-10 10:38:14|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-575883.15564917|22|8409.2959510897|0.0053|-1|1|0.00529|564000|0.06036|38|0.060356587597956|38|34.24|-0.01488|0.00077|0.0052187099782863|0.0022350525417901|105.28738276186|99.937185620206|77.900552486188|0.588|0.353|0.05346|34|16|-9.2902953586498E-5|0.018608514767932|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-11-10 10:38:16|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-253553.73620205|32|4551.1127546709||0|0|0.02927|245400|-0.00994|28|-0.0099367956312805|28|32.06|-0.01559|0.00551|-0.010462249779137|-0.0082989825807987|77.643512274602|85.143509996424|88.400576368876|0.583|0.444|0.06342|36|16|4.7856540084388E-5|0.02203247257384|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-11-10 10:38:17|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-135113.39709945|2|1804.4656998182||0|0|0.01153|128600|-0.03064|10|-0.030636924508076|10|34.82|-0.00683|0.01509|0.013498884822372|0.019467572694073|115.56457895103|116.19223817473|95.048041389505|0.529|0.353|0.0637|34|10|0.00011372151898734|0.02080535021097|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-11-10 10:38:18|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-235165.58020385|116|2573.1187862162|0.0901|-1|1|0.09013|232200|-0.00313|37|-0.0081458494957332|9|35.67|-0.00491|0.00673|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|81.530898876405|0.567|0.3|0.06203|30|16|-4.3291139240506E-5|0.018641983122363|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-11-10 10:38:19|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-96078.849493816|22|1268.6548481448|0.0285|-1|1|0.02845|92200|0.00829|28|0.0082909669373095|28|34.24|-0.00424|0.01549|0.025061271709943|0.02538577558699|136.144378556|126.20842212995|78.803418803419|0.5|0.324|0.0652|34|13|3.3400843881856E-5|0.021449932489451|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-11-10 10:38:20|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-147392.77498542|28|1812.8324956266||0|0|0.0063|142000|-0.05689|23|-0.056891899313946|23|38.6|-0.00456|0.01829|-0.0064664486891071|0.0036760570839569|88.771176289094|102.06346019104|76.591154261057|0.467|0.4|0.06631|30|10|-1.8548523206751E-5|0.020162565400844|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-11-10 10:38:21|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 2024-11-10 10:38:22|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|361.25117491261|37|6.0820302775732|0.0065|1|1|0.00653|370|0.00126|15|0.0012644573167684|15|27.67|-0.00876|0.00952|0.017105372797791|0.01613863972132|130.39757082331|123.11595567479|160.86956521739|0.442|0.372|0.05534|43|13|0.00051010603588907|0.019233270799347|378.60000610352|2024-10-29|-0.11174|2020-03-12|0.12555|2020-03-19 2024-11-10 10:38:23|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-10.023468644138|19|0.13905108183374|0.0203|-1|1|0.02033|9.64|0.08549|64|0.085493612694375|64|49|0.00941|0.02524|0.024786404794183|0.012627136129125|130.04303612476|109.83652358578|87.63636675748|0.5|0.375|0.05032|24|8|-4.2219430485762E-5|0.01557135678392|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-11-10 10:38:24|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.1835633157468|55|0.12828404982376|0.0516|-1|1|0.05161|5.88|-0.06067|17|-0.060674567684626|17|39.67|-0.00986|0.01246|0.010691705021431|0.018530417082549|101.66359731596|104.38552212335|198.73720323798|0.6|0.333|0.08894|30|16|0.00074652733118971|0.027126768488746|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-11-10 10:38:25|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.66415223027|24|0.095102880581903|0.0647|1|1|0.06466|4.94|0.23984|40|0.23983996338547|40|29.73|0.01053|0.04559|0.045594499819987|0.047675307998687|177.27872907811|152.78122040679|0.51994056323043|0.366|0.244|0.07437|41|8|-0.0037863365539452|0.025394661835749|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-11-10 10:38:27|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|362.85618090817|37|5.8407010893304||0|0|0.00271|370.6|-0.00503|15|-0.0050271970819551|15|26.44|-0.00844|0.00758|-0.0056246355770938|0.01005076931074|83.094886305691|110.75018019538|156.7681961387|0.467|0.356|0.0552|45|14|0.00048914355628059|0.018738384991843|379.39999389648|2024-10-29|-0.11026|2020-03-12|0.10592|2020-03-19 2024-11-10 10:38:28|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.4364713500337|11|0.19804721186627||0|0|-0.01019|7.93|-0.0732|18|-0.073199568223122|18|42.29|-0.01334|0.01645|-0.013695287086717|-0.026478556801336|81.602888652383|76.828967274207|69.561404330652|0.429|0.321|0.07789|28|10|-0.00016314907872697|0.025098015075377|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-11-10 10:38:29|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-8.2731194665817|23|0.31225302679354|-0.0163|-1|1|-0.01626|7.5|0.11042|9|0.11042389618845|9|34.47|-0.01027|0.03124|-0.00082340780758324|-0.01020164138279|78.765103579318|75.186539465422|99.337745834812|0.529|0.412|0.1157|34|13|0.00033841708542714|0.036677462311558|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-11-10 10:38:30|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|153853.33432875|7|2120.0997312362|0.0305|1|2|0.02479|161200|0.0119|44|0.011904761904762|44|35.73|-0.00544|0.00997|-0.0066453614706338|0.0039873264409977|87.086689219597|103.66731060843|68.334039847393|0.545|0.364|0.06412|33|15|-0.00011435443037975|0.020699569620253|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-11-10 10:38:31|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-139894.30641544|42|1530.5904196625||0|0|-0.0036|139300|-0.02869|16|-0.028691392582225|16|31.78|-0.01294|0.0069|-0.02626548095901|-0.024290060760241|59.373656850844|68.438196401676|67.984382625671|0.528|0.417|0.06536|36|13|-0.00011655696202532|0.020350556962025|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-11-10 10:38:32|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.260779666648|30|0.4304160316744|0.0741|1|2|0.04974|16.46|-0.14956|14|0.021032867785449|19|29.87|-0.03388|-0.00643|-0.039160944362369|-0.031377238841326|41.64111619497|58.172095583165|64.046687143328|0.513|0.385|0.07823|39|12|-0.00021551088777219|0.026065150753769|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2024-11-10 10:38:33|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-69.677459718624|22|1.5158004307089|-0.0369|-1|1|-0.03695|65.95|-0.04217|6|-0.042168719689962|6|30.84|-0.0115|0.0258|0.018549618125882|0.010406541184905|127.28693915016|105.73649246572|90.466386238457|0.579|0.395|0.07824|38|14|0.00012496227996647|0.027530352053646|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2024-11-10 10:38:34|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.9691422308285|9|0.1530221780532|-0.0391|-1|1|-0.03906|6.65|-0.01109|15|-0.011088600328248|15|41.23|-0.02617|-0.00169|-0.010368555260338|-2.8182928727876E-5|77.749085386932|96.677490420747|220.27713644667|0.667|0.467|0.07817|30|13|0.0007993734939759|0.025658305220884|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-11-10 10:38:35|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.3874065937884|23|0.049722053476778||0|0|-0.00575|5.25|-0.0369|12|-0.036900421270668|12|48.83|0.0091|0.01828|0.030149562097727|0.0072111636320685|140.51096373846|105.87847255499|67.654637179779|0.542|0.375|0.04263|24|12|-0.00028274706867672|0.012446155778894|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-11-10 10:38:36|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.516953400503|19|0.31882847791418||0|0|0.07453|6.83|0.27825|18|0.27824807477324|18|33.44|0.02774|0.07876|0.11822967948528|0.12004538689773|254.60524066379|221.22604541029|27.178671515315|0.306|0.25|0.1298|36|5|-0.00030255319148936|0.047691571194763|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-11-10 10:38:38|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.27599990670423|9|0.0058999717385923||0|0|0.06104|0.2569|-0.07298|10|-0.0051844119006621|18|28|-0.02058|0.0187|-0.0064915069022421|0.012894150824694|74.765900440041|108.16204949735|46.743087715781|0.523|0.341|0.09034|44|13|-0.00024068548387097|0.03174175|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-11-10 10:38:39|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-202.60900824973|32|4.736234322325|0.1108|-1|1|0.11076|194.3|-0.08457|13|-0.0056312162020696|38|29.88|-0.00243|0.0239|0.036477986858808|0.054927712933997|162.60561020538|165.36120465543|110.33503481967|0.525|0.3|0.09017|40|18|0.00034068515497553|0.0284288091354|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.10678|2024-07-18 2024-11-10 10:38:40|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|93.36561791843|37|2.1968161465629||0|0|-0.00773|97.52|-0.08477|9|0.11903798550096|41|27.58|-0.02162|0.02507|-0.0026704329153874|0.044928838258218|79.510494304164|156.39579567026|158.13199211699|0.535|0.302|0.09907|43|13|0.00096835515548282|0.036339435351882|99.680000305176|2024-11-07|-0.32942|2020-03-12|0.33845|2020-03-24 2024-11-10 10:38:41|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-336.19638064502|47|7.8935077584994||0|0|-0.02852|324.6|0.00052|11|0.00051570915257737|11|32.78|0.01686|0.03738|0.046011815135228|0.075660518995379|225.89058780823|262.41453621304|279.10575888726|0.667|0.444|0.09247|36|19|0.0010758972267537|0.029527120717781|343.79998779297|2024-09-26|-0.13247|2020-03-12|0.12261|2020-10-22 2024-11-10 10:38:42|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-9.3433769800254|12|0.27244353583367|0.0016|-1|1|0.00159|8.812|-0.01645|20|-0.016446095430839|20|26.41|-0.01234|0.01909|0.01313832047637|0.031726435670988|120.26565231145|152.17104671496|151.46099204752|0.543|0.37|0.08664|46|16|0.00063645187601958|0.030324494290375|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2024-11-10 10:38:44|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|285.24469609077|5|9.1589897013825|-0.0023|1|2|-0.01526|303.3|0.23085|37|0.23085436962489|37|26.71|0.0275|0.0506|0.045469131861941|0.08010339973777|256.60841828496|399.37854881238|398.75101106717|0.578|0.444|0.08138|45|19|0.0014491127694859|0.025291301824212|347.20001220703|2024-07-18|-0.12172|2020-03-12|0.16058|2024-07-12 2024-11-10 10:38:45|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-371.84783018639|3|10.144345393807|-0.0647|-1|1|-0.06475|355.2|0.0969|29|0.096900841072222|29|38.25|0.01979|0.05935|0.052032561254937|0.076059555926422|187.59509021112|210.72715331307|163.68664157006|0.531|0.406|0.09496|32|12|0.00070805057096248|0.031153996737357|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23 2024-11-10 10:38:46|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-137.61329703501|16|3.036488881622|0.0655|-1|1|0.06548|131.3|0.03692|72|0.036924516276826|72|30.28|-0.01954|0.00485|-0.030641827538242|-0.01469113577565|38.943760141625|71.736389969274|59.277653747972|0.7|0.475|0.08967|40|18|-0.00013569331158238|0.030337414355628|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-11-10 10:38:47|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-111.72636339872|82|4.2543913793076||0|0|0.26337|109.5|0.05989|40|0.059893004609514|40|30.68|0.02969|0.06613|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|305.78049651143|0.553|0.342|0.11004|38|14|0.0013467201283079|0.036189109863673|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-11-10 10:38:48|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-5.4413346062863|19|0.3600428762939||0|0|0.31313|4.42|-0.10193|18|-0.10192513076802|18|31.79|-0.00872|0.03976|0.034168186955206|0.038667547873308|139.63406194337|145.5325692893|19.471365320437|0.711|0.447|0.17651|38|18|-0.00012795269168026|0.056583123980424|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-11-10 10:38:50|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|98.356015245153|10|3.7546206920428|-0.0596|1|2|-0.07925|100.5|-0.10132|11|-0.093914818276026|5|32.84|0.0444|0.09247|0.11952940101171|0.19497811933443|498.08267702952|532.59507293766|177.87610619469|0.541|0.324|0.11218|37|14|0.0010642075163399|0.039523782679739|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2024-11-10 10:38:51|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|351.72181001762|2|8.7346949668649|-0.0159|1|1|-0.01592|371|0.02178|27|0.017473740050736|49|28.49|-0.00562|0.02867|0.034679349265464|0.057332554919054|193.40345283976|221.91641283026|215.38461538462|0.488|0.349|0.06736|43|11|0.00083542414355628|0.024308205546493|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2024-11-10 10:38:52|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-236.37445783901|25|4.7534996583709|0.046|-1|1|0.04601|226|0.03168|32|0.031677959753342|32|25.04|-0.01942|0.01497|0.012301476244419|0.038580976665213|108.99672124742|172.93208586936|228.28282828283|0.625|0.417|0.1021|48|20|0.00099871125611746|0.033072593800979|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-11-10 10:38:52|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 2024-11-10 10:38:53|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-89.715582293189|18|2.2677071123496|0.0958|-1|1|0.09579|85.9|0.07191|70|0.071906154440693|70|30.23|-0.00965|0.01821|0.0045399166738761|-0.0093755350984356|103.22645437409|80.096899531924|54.88817988874|0.6|0.45|0.0889|40|16|-0.00022882544861338|0.030856753670473|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-11-10 10:38:55|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|68.784754099031|16|1.5384158089494||0|0|0.0267|73.05|-0.05957|13|-0.0088282382631775|23|29.76|-0.01535|0.00741|0.0040351359033931|0.041267400686258|99.380833284005|159.15833819916|176.53456057556|0.561|0.293|0.08321|41|17|0.00073561943319838|0.028998834008097|74.150001525879|2024-11-07|-0.17972|2020-03-12|0.13351|2020-03-20 2024-11-10 10:38:56|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|304.99053187843|7|10.203152988766||0|0|0.04847|341.8|0.08308|36|0.08308246735399|36|31.1|0.0024|0.04624|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|108.85349929712|0.41|0.333|0.0957|39|7|0.00043875307629204|0.033185365053322|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-11-10 10:38:57|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|621.34681852682|67|15.132890709367|0.1319|1|2|0.11358|652|-0.07827|3|-0.047368421052632|3|33.09|-0.00232|0.02591|0.015242301334853|0.0034982335346371|118.45135201088|97.884987157149|98.192771084337|0.543|0.371|0.08108|35|14|0.00023203431372549|0.028292352941176|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-11-10 10:38:58|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-69.448136943248|10|1.8241619073782|0.0334|-1|1|0.03341|65.1|-0.01965|28|-0.019650633683989|28|30.43|-0.00617|0.02692|-0.0055577971529247|-0.00083534161509993|83.026207016879|94.071413834175|52.163459040239|0.5|0.35|0.08134|40|17|-0.00027484502446982|0.028149657422512|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2024-11-10 10:38:59|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.80818073927595|3|0.047984798494906|-0.0253|-1|1|-0.02533|0.68|-0.00538|18|-0.0053763306026489|18|34|-0.00686|0.09064|-0.033687633851398|-0.051054034956755|37.392497997194|35.115902985271|0.21197008510842|0.5|0.389|0.14674|36|12|-0.00076703099510604|0.053209967373573|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2024-11-10 10:39:00|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-122.64501668848|28|3.2935050065451||0|0|0.08408|112.2|0.04701|48|0.047008547008547|48|32.05|0.00147|0.02205|0.02583700792696|0.019333245211303|171.56425823469|125.844719803|121.2972939981|0.684|0.421|0.08198|38|20|0.00037671485943775|0.026747453815261|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-11-10 10:39:01|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 2024-11-10 10:39:02|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-440.01491283461|18|7.77163862879|0.0244|-1|1|0.02445|415|-0.00428|15|-0.0042827353168893|15|35.56|0.00277|0.02342|0.024772261803805|0.038496995833029|146.76376920479|150.6053916245|143.2022144516|0.529|0.353|0.06749|34|12|0.00042061990212072|0.022556998368679|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-11-10 10:39:03|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-102.7188294647|15|2.7749454921052||0|0|0.08565|98.75|0.05085|66|0.050847839353335|66|40.4|0.00119|0.03053|0.018845799518855|0.015350617110571|131.14781571728|119.12140157617|87.389380530973|0.6|0.4|0.08074|30|11|8.8923327895596E-5|0.026069151712887|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-11-10 10:39:04|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|190.13725895262|6|3.4470458624172||0|0|-0.00696|199.8|-0.04079|20|-0.040788043127133|20|33.57|0.01926|0.0506|0.061415220162902|0.11130921098627|273.45533842694|381.84091408918|325.40716300723|0.595|0.405|0.0793|37|12|0.0012119165998396|0.026738797113071|228.39999389648|2024-09-10|-0.11411|2020-03-18|0.22151|2021-07-13 2024-11-10 10:39:06|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.2847460667188|18|0.22443891479916|0.1077|1|2|0.08739|7.864|0.06122|26|0.061223466054816|26|31.38|0.0287|0.09247|0.013492076060576|-0.011760504992883|102.74177500755|74.617906272619|12.703130663337|0.462|0.359|0.12692|39|9|-0.00082421434327155|0.046856672038678|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-11-10 10:39:11|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-251.58770571868|39|6.8162644520986|0.0274|-1|1|0.02737|238.1|0.34526|44|0.34526188446207|44|25.48|0.02244|0.06092|0.060664526138865|0.069781790183258|446.62373046504|353.12095828349|120.46547607192|0.674|0.478|0.08988|46|20|0.00064585950413223|0.030857595041322|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2024-11-10 10:39:12|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|285.16766447126|95|6.8606043015609||0|0|0.10796|289.4|-0.07756|9|0.40695616979416|74|29.03|-0.00144|0.02225|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|64.282537994113|0.641|0.385|0.08972|39|19|-6.2422512234911E-5|0.029703172920065|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-11-10 10:39:16|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1105.7510765942|13|19.582974468584|0.0627|1|2|0.04379|1168|0.03451|59|-0.034970857618651|3|36.58|0.0045|0.02673|0.00085500235770641|0.016946430780693|96.45579327926|119.06667636889|227.2373540856|0.606|0.394|0.06765|33|13|0.0007981706316653|0.022139064807219|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-11-10 10:39:17|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|63.368138029991|19|1.0699299763671||0|0|-0.00611|65.1|-0.05083|14|-0.05083463143021|14|35.11|0.02326|0.0472|0.043773591174817|0.069468117126431|176.17490497489|175.04298761156|309.11680971027|0.543|0.314|0.06845|35|15|0.0010926303127506|0.023807522052927|66.849998474121|2024-11-06|-0.1039|2020-03-12|0.13664|2020-07-28 2024-11-10 10:39:18|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-795.13172619032|117|26.210575396773|0.3216|-1|1|0.32156|711|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804642848351|0.03296562043873|63.930657354807|113.87769939431|34.002869440459|0.583|0.417|0.14677|24|11|-0.00041800163132137|0.04504279771615|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-11-10 10:39:19|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-116.50724977771|8|2.5471753910767|0.0027|-1|1|0.00266|112.6|0.10039|83|0.100389894785|83|30.48|-0.00706|0.01858|0.024824173849095|0.030914131756345|150.59738690314|150.29622961231|63.940939563587|0.475|0.375|0.0883|40|13|6.0016313213703E-5|0.030849632952692|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-11-10 10:39:20|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.944589885704|72|0.66830496815769|0.1613|1|2|0.09132|24.38|-0.07715|3|-0.077145631587606|3|31.73|0.03492|0.06861|-0.0306286577035|-0.026654865587838|55.983696470628|70.461368037514|196.61290250633|0.459|0.324|0.09571|37|13|0.00086253815261044|0.032229012048193|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-11-10 10:39:21|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|168.15545546378|8|3.9891276745771|-0.005|1|2|-0.03861|175.55|0.33647|65|0.33646951192712|65|29.2|0.01866|0.07707|0.015051092765484|0.033688714480755|67.418960079315|85.265950388625|47.664949462458|0.585|0.415|0.07628|41|9|2.8903654485054E-6|0.021930930232558|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-11-10 10:39:22|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-554.94106385194|6|19.913688967898|0.0619|-1|1|0.06191|486.4|-0.02818|47|-0.028182498894722|47|33.92|-0.00707|0.04077|0.0340754960494|0.046862385073635|142.42515075487|156.27880051957|251.75983518612|0.5|0.389|0.14513|36|13|0.0013876998368679|0.047599257748776|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2024-11-10 10:39:24|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|62.198974728408|12|2.2499197212886|0.0394|1|2|0.00907|66.72|-0.06337|12|-0.063369031787954|12|31.18|-0.01298|0.03873|0.040338520366925|0.071270520064376|171.63161831903|214.73553748596|394.79291554271|0.462|0.333|0.11917|39|10|0.0016004074979625|0.041251621841891|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-11-10 10:39:25|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.5651609238799|7|0.049720305098953||0|0|0.04129|3.39|0.04565|38|0.045649996679445|38|17.92|0.00547|0.02749|0.017077649741458|0.019492035613811|159.70353136241|154.78203810673|87.914941697505|0.485|0.379|0.03383|66|11|4.1118587047939E-5|0.013366248948696|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-11-10 10:39:26|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-16.274698990358|60|0.65156627289889||0|0|0.12671|14.06|-0.01227|139|-0.012269869015459|139|58.45|-0.01728|0.00067|0.0032197338596681|0.050606742759481|87.717748055193|130.07252943084|135.51807633365|0.8|0.4|0.11662|20|13|0.00062925081433225|0.039630651465798|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-11-10 10:39:27|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|54.086797307752|11|1.0005858614777|0.0561|1|2|0.02819|56.8|-0.07358|4|-0.073583999499112|4|21.37|-0.0031|0.03483|0.014932381383728|0.033517853002408|125.14067752004|152.89333234645|99.824249057757|0.429|0.306|0.06448|49|10|0.00028256385998108|0.021824512771996|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-11-10 10:39:28|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|21.818621167798|2|0.54041351996083|-0.0536|1|1|-0.05356|22.44|-0.00219|30|-0.0021919876471367|30|35.4|0.02455|0.04373|0.036652976272249|0.061486931325217|185.26139038957|220.27529145882|105.14971627954|0.6|0.429|0.06975|35|14|0.00024941129032258|0.023248725806452|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2024-11-10 10:39:30|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|127.52105111364|2|0.49298296211949|0.0019|1|2|0|129|0.01897|83|0.018966922949585|83|35|0.05323|0.08424|0.083155215688635|0.12975888216996|310.25287593337|390.19783402925|220.51282051282|0.6|0.429|0.08786|35|13|0.00097569331158238|0.030385171288744|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-11-10 10:39:31|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|77.080454853119|14|1.8731819699403|0.0417|1|1|0.04175|82.35|0.07506|27|0.22177831597953|78|34.69|0.01356|0.04028|0.03226236391072|0.037300053397447|162.55087870897|151.74344189044|88.500801475863|0.571|0.429|0.08014|35|12|0.00013160554197229|0.028017954360228|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-11-10 10:39:31|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-166.85069087821|28|3.7168954335233|0.083|-1|1|0.08299|155.8|0.08217|35|0.082165566219646|35|29.8|0.00231|0.04201|0.00089033878288511|0.032442485632799|79.535190075711|134.64866456785|9.3911997017334|0.575|0.4|0.08771|40|17|3.1993437243651E-6|0.029822436423298|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-11-10 10:39:32|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-124.08462390613|17|3.2258480274092||0|0|0.0624|117.2|-0.0819|3|-0.045454545454545|28|35.53|-0.00573|0.02237|-0.014355868616707|0.020254587927396|65.217478966144|117.68603580108|79.836508523042|0.647|0.353|0.07493|34|13|4.0081699346405E-5|0.026577557189542|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-11-10 10:39:33|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-38.242356635182|17|0.89078564678587||0|0|0.01169|35.5|0.0816|96|0.039495352765774|13|40.33|0.00469|0.04565|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|77.680523867275|0.533|0.333|0.09737|30|12|9.2398042414356E-5|0.031466492659054|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-11-10 10:39:35|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-53.161684221327|15|1.3199547885864||0|0|0.07776|51|-0.02417|20|-0.024173379211738|20|26.35|-0.03801|0.00766|-0.034306999447207|-0.040109751653431|25.493954662563|30.48089327782|44.502618393592|0.63|0.457|0.09654|46|18|-0.00024780587275693|0.03136220228385|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-11-10 10:39:36|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-117.54338382115|15|3.2267126780366|0.0312|-1|1|0.03122|111.7|0.04715|61|0.047151230633292|61|37.88|0.04224|0.07425|0.11455168404494|0.12232569204507|472.21586551673|317.58320083424|133.93284760742|0.531|0.375|0.10933|32|12|0.00061375203915171|0.036868499184339|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-11-10 10:39:37|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-223.40408708729|45|7.3037250580728||0|0|0.10096|206.6|0.3545|53|0.35449655725877|53|23.5|-0.01452|0.03027|0.022405647964423|0.042229556489537|112.80595838752|169.5147836294|151.13387762674|0.5|0.34|0.12388|50|16|0.00098804757998359|0.041971345365053|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-11-10 10:39:38|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1398.7978658792|4|42.410640236244|0.0458|1|2|0.02538|1535|-0.06048|57|-0.060478199718706|57|42.17|-0.0205|0.02516|-0.00038314421024001|0.043958512337946|55.505134329505|111.2305939828|89.088798607081|0.517|0.379|0.18593|29|12|0.00076256117455139|0.052796794453507|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-11-10 10:39:39|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-513.25198290571|71|11.046265384007||0|0|0.06515|493.6|-0.05418|3|-0.054182440906852|3|24.98|-0.00813|0.01412|-0.0032400212259688|0.028560165676046|78.66713399123|155.68606208053|198.79178414695|0.674|0.413|0.07865|46|18|0.00077398687448728|0.02487118949959|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-11-10 10:39:40|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 2024-11-10 10:39:41|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|51.022189950103|9|1.6003426029819|0.071|1|1|0.07096|54.94|-0.05339|13|0.0066948653717396|12|31.23|0.02368|0.0596|0.040192994892537|0.064067836448024|202.65463163241|252.06891260656|177.16864953629|0.615|0.462|0.08818|39|13|0.00076199836867863|0.030411737357259|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-11-10 10:39:42|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.582329967368|26|1.1530315461211||0|0|0.00098|51.05|-0.07143|7|-0.018151837384994|34|36.33|0.01007|0.03989|0.048551161875018|0.054224643563168|208.6846143372|167.97169945558|86.174878107096|0.576|0.364|0.07639|33|14|0.00011908496732026|0.026330302287582|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-11-10 10:39:43|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|1072.6713508148|20|36.324009535947|0.0116|1|1|0.01164|1130|-0.06381|27|0.085931323870873|18|30.9|0.00872|0.04357|0.0059144884790245|0.042081433692941|102.80219892794|177.49286336154|789.65754842986|0.641|0.41|0.06941|39|17|0.0018838316993464|0.024239566993464|1190|2024-10-29|-0.1886|2022-05-10|0.12859|2020-05-08 2024-11-10 10:39:44|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-77.666706896416|47|3.2427603432335|0.2449|-1|1|0.24486|68|0.08139|20|0.081393067028282|20|29.5|0.00147|0.06462|0.020610818782696|0.077833074820937|115.80116500701|267.04122563405|334.97538204758|0.55|0.375|0.12538|40|12|0.0015352528548124|0.041518344208809|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-11-10 10:39:46|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-46.552163276608|80|2.819853784088|0.2392|-1|1|0.23924|39.94|-0.14135|19|-0.12751675618618|90|38.23|-0.00681|0.05909|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|49.3338024507|0.567|0.4|0.22954|30|12|0.00082261827079935|0.071647446982056|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-11-10 10:39:47|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-40.660684042246|46|2.5535613474154|0.3535|-1|1|0.35348|32.94|-0.1381|16|-0.13809525020539|16|39.37|0.02644|0.09587|0.063811944652372|0.082341908653243|151.56560910135|165.54234968528|16.806121748321|0.3|0.267|0.15588|30|5|-0.00056818923327895|0.054684951060359|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-11-10 10:39:48|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.11115012071|12|1.0775000202127|-0.0145|1|1|-0.01454|61|0.09816|155|0.09816115662852|155|39.81|-0.01984|-0.00302|-0.015191852943196|-0.0047925623662725|71.992860692544|92.039502777878|128.85509041695|0.613|0.355|0.05976|31|16|0.00029102008032129|0.019186192771084|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-11-10 10:39:48|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|140.05100474257|23|2.2222023920342|0.0555|1|1|0.05547|144.6|-0.02212|11|-0.022123892809487|11|29.32|-0.01163|0.00671|-0.0025926000572019|0.009368700469335|92.366446518224|109.91510977975|142.04322374136|0.415|0.317|0.06264|41|13|0.00045084967320261|0.021523455882353|148.19999694824|2024-11-01|-0.17518|2020-03-12|0.13463|2020-04-28 2024-11-10 10:39:49|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-18.429363158376|7|0.41532808671245||0|0|-0.01579|17.37|-0.05541|24|-0.055407612688532|24|33.89|0.00588|0.0298|0.015964982159562|0.00081560847378704|128.75526035766|98.413160765892|62.347453189859|0.528|0.361|0.05521|36|12|-0.00025376019575856|0.020106027732463|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-11-10 10:39:51|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-67.601005874761|11|1.7073878521557||0|0|-0.07091|66.45|0.0133|27|0.013297047563904|27|26.43|-0.0031|0.03595|0.0042635667755308|0.036250501813837|94.440443945741|162.48174734361|241.90024976061|0.587|0.37|0.0821|46|17|0.0010165986949429|0.028264045676998|68.599998474121|2024-09-26|-0.14061|2020-03-12|0.17193|2022-10-26 2024-11-10 10:39:52|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-402.93204785793|24|10.106288425985||0|0|0.00209|382.4|-0.01339|38|-0.013388212593121|38|35.41|0.0226|0.06268|0.074742309488473|0.1192627570953|271.8099475154|323.72525723493|170.7142829895|0.5|0.353|0.10076|34|10|0.000729837000815|0.032494246128769|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-11-10 10:39:53|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|39.671086478053|2|0.70630481249145|-0.0123|1|1|-0.01233|41.66|-0.02304|6|-0.049411168390166|14|25.91|-0.00263|0.02454|0.013319380255984|0.026327426689737|127.55381982819|157.9041091504|142.08731337322|0.553|0.447|0.05697|47|12|0.00045561936013126|0.018789622641509|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-11-10 10:39:54|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-23.972209236779|12|0.57323687768708||0|0|0.01638|22.82|0.06369|74|0.063688729934763|74|36.35|0.0221|0.054|0.024596652217938|0.041828491989941|127.60101317199|156.15242629334|67.31563028811|0.471|0.412|0.10389|34|9|0.00012304731355253|0.034536992782678|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-11-10 10:39:55|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-65.341398334877|40|1.8304659844692||0|0|0.2108|59.9|0.0525|45|0.052499662056422|45|33.56|0.00451|0.03741|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|86.498197149284|0.556|0.361|0.07821|36|12|0.00013174819566961|0.027440898155573|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24 2024-11-10 10:39:57|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|399.23462830873|1|20.421790563757||0|0|0|484.4|-0.06238|14|-0.062375132112027|14|31.26|0.01311|0.07179|0.048413883228042|0.078680215368404|235.88948855031|300.55978493143|231.21718085751|0.641|0.462|0.1356|39|16|0.0013211812961444|0.045383740771124|1149|2021-09-23|-0.21668|2024-04-12|0.28148|2024-11-08 2024-11-10 10:39:58|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-29.062128254798|3|0.55570958356953||0|0|-0.04066|27.64|-0.02358|10|-0.023580508878964|10|12.9|0.00411|0.03498|0.030533262222646|0.049578710979659|294.30157028237|393.28617980823|146.08879111095|0.542|0.398|0.03826|83|12|0.00063569431500466|0.012522171481827|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-11-10 10:39:59|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-252.59188905093|14|5.7788099064222||0|0|0.12243|238.7|-0.00465|48|-0.004652793517388|48|35.68|-0.00068|0.02908|0.017570766256865|0.034784411415934|128.86558279317|145.60494840508|114.98072732677|0.5|0.353|0.06042|34|12|0.00022985318107667|0.019504184339315|335.60000610352|2022-08-23|-0.11507|2024-10-24|0.14603|2020-03-17 2024-11-10 10:40:00|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-12.848809494375|44|0.74126983145825||0|0|0.59835|10.7|0.16936|26|0.16935910091743|26|28.67|-0.00703|0.03029|0.021474299284248|0.062185806497444|114.19967333251|174.4205321997|56.975502758495|0.595|0.333|0.1049|42|16|0.00014095429029671|0.034028075380914|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18 2024-11-10 10:40:01|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|27.186017631579|27|1.8914557153236|-0.0132|1|2|-0.07636|30.48|0.01613|37|0.016125530824195|37|63.16|0.04723|0.10707|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|10.190571354147|0.421|0.316|0.19835|19|5|-0.0010946084828711|0.057182520391517|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-11-10 10:40:03|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-248.42036866514|22|7.3960971918107|0.161|-1|1|0.16098|226.2|0.01922|16|0.019224014114715|16|37.66|0.04534|0.07434|0.049093530840565|0.10125813801232|199.11289119495|290.09583257116|185.40983356413|0.625|0.406|0.08921|32|15|0.00077898042414356|0.031246247960848|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-11-10 10:40:03|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|674.51394242277|3|38.995352525742|0.1027|1|1|0.10265|789.5|-0.20465|27|-0.20465416936086|27|39.48|0.01541|0.08735|0.08047905645076|0.16768028283849|198.7936712417|364.04317850035|399.74683544304|0.516|0.355|0.13429|31|10|0.0017541517128874|0.044361696574225|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2024-11-10 10:40:04|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 2024-11-10 10:40:05|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 2024-11-10 10:40:06|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|161.40211618257|17|1.6286868920541|0.0669|1|2|0.04809|165.41|-0.02288|32|0.073616955601054|52|21.69|-0.00585|0.00981|0.018229014006728|0.033456584839966|149.82390097262|150.52830057241|161.77017473067|0.473|0.236|0.04277|55|13|0.00052776674937965|0.013640554177006|167.32000732422|2024-11-07|-0.10927|2020-03-12|0.07294|2020-03-19 2024-11-10 10:40:08|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-235.259052183|27|5.0105149443513||0|0|-0.0389|235|0.00804|16|0.11648745944434|47|24.3|-0.02563|0.00038|-0.013339640564319|0.0052083327876688|65.644921413988|98.660531381222|223.80952380952|0.575|0.375|0.10042|40|19|0.0010932865731463|0.031034869739479|248.19999694824|2024-09-20|-0.12528|2022-10-05|0.09548|2022-03-09 2024-11-10 10:40:08|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-392.76357681634|16|21.029071519024||0|0|0.03922|362.6|-0.01071|31|-0.010709513077685|31|46.58|0.04317|0.11736|0.085672709483476|0.098198597381434|156.09032601822|120.76729746495|10.918398256655|0.692|0.423|0.16763|26|14|-0.00094644371941272|0.056177226753671|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-11-10 10:40:09|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|557.39287848137|7|12.539785194259||0|0|-0.02418|565|-0.03805|7|-0.038045802771224|7|22.72|0.00506|0.02715|0.021583137344687|0.048580376431902|140.96433111072|202.01779892972|101.93955796121|0.528|0.358|0.06454|53|15|0.00029678512396694|0.019894355371901|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-11-10 10:40:10|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.0194263098452|6|0.031877894336386||0|0|0.01266|1.949|0.02967|50|0.029665033035988|50|36.32|0.00337|0.02356|-0.0047007445072593|0.0014236901773782|89.051679074757|101.08811592471|70.769790755228|0.618|0.441|0.07226|34|13|-0.00012426612903226|0.024784346774194|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-11-10 10:40:11|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-996.15733416515|27|40.719111388383||0|0|0.18703|865|-0.05019|17|-0.050185873605948|17|66.67|0.07808|0.11602|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|75.479930191972|0.611|0.444|0.11907|18|10|5.2691680261011E-5|0.037961688417618|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-11-10 10:40:13|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-167.06897154352|46|9.1458677784155||0|0|0.13317|143.2|-0.15216|61|-0.15215648829169|61|42.18|-0.01734|0.01974|-0.0059541259007286|-0.034107461937149|71.966583150831|59.52264395874|22.948717459654|0.75|0.429|0.13926|28|14|-0.00084541598694943|0.040901256117455|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-11-10 10:40:14|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.5019728532704|60|0.044775036807447||0|0|0.15254|2.584|-0.06515|6|-0.065154397979705|6|26.36|-0.02161|0.00318|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|107.04225658145|0.511|0.356|0.06305|45|13|0.00021438554216867|0.021380321285141|2.6960000991821|2024-10-29|-0.11058|2020-03-09|0.20015|2020-03-17 2024-11-10 10:40:15|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-87.864787038563|3|2.6244370270962|-0.0199|-1|1|-0.01986|80.9|-0.09049|12|-0.09049367565682|12|24.16|0.00353|0.05181|0.049558116358735|0.071764196957932|243.12704920576|258.08598155585|65.532607149271|0.5|0.34|0.08984|50|15|0.00015961983471074|0.031543661157025|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-11-10 10:40:16|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.4736515420188|23|0.086930641016932||0|0|-0.01111|3.458|0.01034|14|0.01033975950644|14|33.44|0.01376|0.06358|0.05512213804829|0.074347266943946|168.89941511499|209.14064353348|120.02776446794|0.5|0.444|0.08928|36|9|0.00050201468189233|0.031517732463295|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-11-10 10:40:17|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|88.551905270523|32|2.3361157935614|0.0449|1|2|0.01319|92.15|-0.04406|13|-0.044063909132061|13|12.71|0.00312|0.03292|0.026432695756854|0.042517397640918|236.00362177117|276.05315362623|289.77988596454|0.475|0.338|0.04053|80|10|0.0012915935114504|0.013933625954198|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-11-10 10:40:18|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|80.890936107399|11|1.6363543765537|0.1324|1|2|0.11563|86.35|-0.00361|15|-0.0036147040994854|15|23.53|0.01756|0.04399|0.036684444420606|0.038673305118096|228.11455387469|207.93465926143|90.466213970593|0.49|0.412|0.05746|51|8|0.00014868595041322|0.02073073553719|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-11-10 10:40:19|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-38.250417893034|5|0.65912500169916|-0.0022|-1|1|-0.0022|36.5|-0.02887|10|-0.028869114295562|10|25.9|-0.01493|0.01405|-0.0037867297855556|0.0015054019719674|81.367199712708|95.360609462069|71.850394779872|0.542|0.354|0.07464|48|17|-5.5252606255012E-5|0.024023608660786|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-11-10 10:40:20|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-13.709507928861|124|0.87280883577439||0|0|0.67107|11.7|-0.10773|15|-0.10773084413448|15|29.58|0.02988|0.07191|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|69.725860134062|0.579|0.316|0.13663|38|16|0.00046012028869286|0.044859310344828|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2024-11-10 10:40:21|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 2024-11-10 10:40:22|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|308.46660143688|17|12.968689803475|0.0403|1|2|-0.00122|326.8|0.15476|72|0.15475716001004|72|41.72|-0.02826|0.0209|-0.065203528796318|-0.033792813070296|36.80485989312|68.469254964371|40.901124880221|0.483|0.345|0.12142|29|7|-0.00035951060358891|0.041230277324633|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-11-10 10:40:24|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-60.069518170969|146|2.2388836816666||0|0|0.16269|56.1|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|12.466666327582|0.5|0.375|0.14276|16|6|-0.0016275760755509|0.048575907660021|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-11-10 10:40:24|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.4456456188468|25|0.15968520760156|0.1088|1|2|0.09768|5.72|-0.03119|29|0.48951624491363|95|30.72|0.02458|0.06565|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|125.10935601015|0.513|0.359|0.10135|39|11|0.00062860883797054|0.031941235679214|5.9980001449585|2024-11-07|-0.38743|2020-10-05|0.19811|2020-03-13 2024-11-10 10:40:25|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-194.25691526175|6|4.4856374033304||0|0|0.04449|180.4|-0.05667|17|-0.056673843964536|17|32.08|-0.0166|0.01041|0.014851760026924|0.043231159829891|119.71595433995|161.62963719318|189.89473041735|0.526|0.342|0.07907|38|15|0.00070438725490196|0.025907924836601|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-11-10 10:40:26|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-25.977301377215|48|0.60910058622816|0.0967|-1|1|0.09665|23.6|0.02523|60|0.08061068981628|47|15.86|-0.03054|0.02004|-0.03195834387681|0.009122072159992|15.773452333192|113.84106815098|48.639736518579|0.466|0.276|0.04137|58|8|-0.0001629576008273|0.013960330920372|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-11-10 10:40:27|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-12.150695374171|11|0.3138440468009|0.023|-1|1|0.02299|11.26|0.20467|40|0.20467024429918|40|17.65|0.01773|0.04616|0.042654517226301|0.053838500629311|272.43789468695|291.53728049131|222.44173604528|0.46|0.381|0.03762|63|11|0.00091371657754011|0.01332371657754|12.289999961853|2024-10-21|-0.10494|2020-03-13|0.20174|2024-02-16 2024-11-10 10:40:29|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-193.63510106707|22|5.1649438534616||0|0|0.01032|191.75|-0.02262|10|-0.022621205512207|10|25.85|0.01572|0.04001|0.003190347197924|0.023988481868477|97.7029248881|144.5311139153|67.936226749336|0.543|0.413|0.07186|46|15|-4.5785123966941E-6|0.02615232231405|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-11-10 10:40:30|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|331.30190201568|8|4.8993659947738|0.0687|1|2|0.059|346.4|0.00277|18|0.0027687857649938|18|17.93|-0.00928|0.02372|-0.00090530046082921|0.0073169117720168|82.165842926696|113.48075664287|90.82328249604|0.537|0.343|0.04886|67|7|0.00019626655629139|0.017501067880795|396|2020-02-19|-0.14946|2020-03-18|0.15532|2024-07-24 2024-11-10 10:40:31|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-7.7784554059912|27|0.29783299881363|0.2173|-1|1|0.2173|7.24|-0.03661|18|-0.036608759810397|18|30|-0.00671|0.03036|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|27.014925288156|0.5|0.3|0.12147|40|14|-0.0005491924959217|0.043129828711256|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-11-10 10:40:32|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-34.549305805401|55|1.1197684237812||0|0|0.32972|30.9|-0.11887|8|0.14034180477647|49|32.56|0.00662|0.0439|0.022333800710825|0.053482527567289|107.66190336941|146.81049170395|113.77024960283|0.528|0.333|0.12307|36|13|0.00052411092985318|0.039272308319739|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-11-10 10:40:33|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.098755635325|21|0.030418547492535||0|0|0.1459|1.001|-0.08078|10|-0.080784256893684|10|36.09|0.0322|0.06146|0.054779954253576|0.063812113440872|217.95205423214|195.84010195149|49.950103415846|0.618|0.441|0.09642|34|15|-0.00024957497995189|0.02960410585405|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-11-10 10:40:35|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|11.173546621388|15|0.18889252475871||0|0|-0.00861|11.51|-0.05931|12|0.052040985864932|34|28.05|0.0109|0.02914|0.0058053687818392|0.029503480438579|107.7761335261|145.66344313974|129.47131366004|0.605|0.349|0.05868|43|17|0.00039900819672131|0.019510360655738|11.770000457764|2024-11-06|-0.18218|2020-03-18|0.09438|2020-03-13 2024-11-10 10:40:36|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|54.624170198755|57|1.2202765495525||0|0|0.23484|58.84|-0.10814|13|-0.0788346247026|4|30|0.01026|0.04498|0.037867521295009|0.065198102097404|204.9451039272|259.58663441238|309.68421132941|0.692|0.462|0.096|39|15|0.0012595350734095|0.029993017944535|58.840000152588|2024-11-08|-0.1022|2020-03-12|0.21485|2020-10-01 2024-11-10 10:40:37|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-369.46058083776|16|5.9631742513278||0|0|-0.00355|353.25|-0.09801|2|-0.098014093529789|2|16.82|-0.02209|0.00599|0.0035165014831982|0.0034547456745402|97.694688134645|100.533488234|149.84093319194|0.653|0.417|0.06407|72|31|0.00059277324632953|0.019497626427406|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-11-10 10:40:38|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.3703137697493|5|0.16424784952433|0.0398|1|2|0.00893|5.65|-0.07486|2|-0.0255035693344|2|6.79|-0.02351|0.0364|0.0033819969119072|0.033892778627743|62.996559166674|150.36807125284|161.42857415336|0.568|0.358|0.0528|81|7|0.0029299097472924|0.012939277978339|6.0279998779297|2024-09-20|-0.53846|2020-03-19|0.32325|2020-03-26 2024-11-10 10:40:38|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|37.311880036853|8|0.86270652722571|0.0909|1|1|0.09093|39.95|-0.02191|10|-0.021911865493565|10|25.81|-0.01678|0.00974|-0.0045568880975401|0.041025740110211|77.039572112165|150.58081141851|177.43727224486|0.447|0.277|0.067|47|12|0.00064819672131147|0.021528483606557|40.520000457764|2024-11-07|-0.12056|2020-03-09|0.10587|2020-03-26 2024-11-10 10:40:40|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|217.19791192763|14|8.1232744664055|0.0058|1|2|-0.01205|233.7|-0.06573|5|-0.065731566013996|5|26.6|0.02726|0.05797|0.045927721431518|0.030363016842713|180.3193232546|128.93115366571|73.409766755981|0.467|0.333|0.06796|45|11|0.00053280165289256|0.024903388429752|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-11-10 10:40:41|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.426357626735|37|0.42833336715795|0.0095|1|1|0.0095|13.82|-0.11235|14|-0.11235044923383|14|23.69|-0.0342|0.03042|0.0048159742224961|0.059865922647532|81.120382895277|190.80860353557|151.36910757498|0.408|0.286|0.09146|49|11|0.00096624060150376|0.03242045112782|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-11-10 10:40:42|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-373.16215163847|9|16.804050546157||0|0|0.10656|327|-0.05734|52|-0.057338336938134|52|43.5|0.03189|0.06441|0.10090786825682|0.10529774882355|407.51476019355|215.39468405932|67.701863354037|0.679|0.393|0.15789|28|16|0.00021171288743883|0.052180546492659|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2024-11-10 10:40:43|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-21.12945879736|36|0.52465385888394||0|0|0.15055|20.2|-0.03954|8|-0.039538284055264|8|31.71|-0.01566|0.01594|0.0081324344384382|0.013385542472118|109.33003228928|113.09382823246|104.88058423098|0.526|0.368|0.07706|38|10|0.0002258064516129|0.026176241935484|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-11-10 10:40:44|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-487.96405736745|106|17.571352455816|0.4203|-1|1|0.42035|433|0.20443|116|0.20443019354963|116|56.05|0.04777|0.08325|0.091435080380458|0.064483260003323|254.18430193907|164.58144741089|38.660714285714|0.65|0.5|0.1395|20|11|-0.00038226753670473|0.045316827079935|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-11-10 10:40:46|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|324.88902982772|4|7.6703213562531||0|0|0.01047|347.4|0.03499|59|0.17078056801786|56|31.18|0.01171|0.04312|0.042853076047474|0.074616160191246|238.56092067549|286.50530245552|243.447793501|0.615|0.41|0.07277|39|12|0.00093318293683347|0.025557317473339|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.15502|2020-04-29 2024-11-10 10:40:47|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|414.93554357512|124|10.694336927464|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|0.00023553017944535|0.032683123980424|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-11-10 10:40:48|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|8.8466872543719|3|0.18527080712629|0.0432|1|1|0.04324|9.35|-0.02779|13|-0.027786266695406|13|24.92|-0.01056|0.02092|-0.0037946044730332|0.0010108793413542|85.119836858484|96.205023159683|92.565097879785|0.49|0.367|0.05898|49|10|0.00013246116107931|0.020333164349959|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-11-10 10:40:49|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|46.169844461489|2|0.64338530666016||0|0|-0.01133|48|0.09223|41|0.092228233002616|41|20.8|-0.00047|0.02166|0.0027841893756888|0.020650047169515|95.925090741577|140.34221809151|105.5641053692|0.525|0.373|0.05216|59|15|0.00025910423452769|0.017732605863192|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-11-10 10:40:50|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-130.3692870559|19|2.3219874984493||0|0|0.04434|128.25|-0.04145|18|0.013584797207381|7|27.09|-0.00104|0.01908|0.0032094192105868|-0.0082695291129401|99.473923220084|85.190383218681|67.553329405779|0.591|0.364|0.05627|44|18|-0.00013357851239669|0.019940049586777|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-11-10 10:40:51|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|353.77241930975|9|7.2846179119088|-0.0204|1|1|-0.02037|365.5|-0.05814|18|-0.058142914069318|18|16.37|0.01414|0.0447|0.030517859474935|0.050692296240023|265.83569297651|363.37782490304|134.72171634557|0.548|0.411|0.04568|73|14|0.00053405652535328|0.017878960931006|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-11-10 10:40:52|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|211.47194118516|4|5.9334176444513|0.0268|1|1|0.02679|230|-0.02837|53|-0.028365090904911|53|42.21|0.03792|0.08285|0.07606143521113|0.089727364892784|186.17522462827|157.36593300595|182.82988427701|0.448|0.31|0.11119|29|8|0.00085135289323553|0.038236511817441|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-11-10 10:40:53|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-179.2045178659|10|3.6170981328566|-0.0199|-1|1|-0.01994|176.45|-0.05395|11|-0.053949081076489|11|25.02|-0.01072|0.03389|-0.0057337455245146|0.034461755626881|65.736833558363|172.92350824017|165.75857398477|0.729|0.417|0.07761|48|23|0.00076888429752066|0.025889330578512|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2024-11-10 10:40:54|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-179.45401902369|18|5.9600408911853||0|0|0.0771|162.8|0.00883|66|0.0088325934482358|66|43.18|0.05147|0.10155|0.090016845354973|0.129177837857|292.89985174996|300.28668493129|127.18750238419|0.571|0.393|0.11426|28|10|0.00053475530179445|0.037581092985318|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-11-10 10:40:55|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 2024-11-10 10:40:57|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1741.5684664057|12|52.484039239742|-0.0165|-1|1|-0.01646|1606|0.42086|241|0.42086330935252|241|86.79|0.03591|0.05068|0.064731736453009|0.099211109618573|164.30615046779|159.58859819745|118.52398523985|0.786|0.429|0.12237|14|11|0.00031665579119086|0.040990464926591|2350|2021-09-06|-0.13778|2020-03-16|0.12783|2024-09-10 2024-11-10 10:40:58|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|120|2.702241902968||0|0|-0.13799|12.37|-0.06469|6|0.031510672269687|81|27.55|-0.03067|0.04953|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|110.74305999166|0.45|0.325|0.11475|40|13|0.00030524160524161|0.029974971334971|77.910003662109|2021-11-26|-0.17063|2024-08-26|0.20573|2024-08-27 2024-11-10 10:40:59|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.9106201671062|22|0.14410756146167|0.0136|1|2|0.00999|7.08|0.00655|17|0.0065453501793045|17|10.86|-0.00558|0.03623|0.023719963091782|0.039165816117673|199.01781756198|283.59265066586|330.84110171215|0.494|0.407|0.04113|81|6|0.0018451942286348|0.011870466148724|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-11-10 10:41:00|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 2024-11-10 10:41:00|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-85.854422101859|18|2.5474437309907|0.0708|-1|1|0.0708|79.4|-0.0895|7|-0.089504546216857|7|38.22|0.02772|0.05467|0.025253552931245|0.072763753212014|108.4383690348|161.21950987982|159.43775651063|0.531|0.344|0.09822|32|12|0.00060957258064516|0.031248612903226|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-11-10 10:41:02|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-656.05510712489|2|14.185035708296||0|0|-0.0041|612.75|-0.05607|37|-0.056071152358855|37|13.49|-0.00946|0.02409|0.015594829377452|0.047635742564671|174.16056083264|367.57192725627|362.68127319808|0.557|0.352|0.05181|88|18|0.0014216245791246|0.017551313131313|671.5|2024-09-20|-0.17106|2020-03-10|0.13878|2021-09-21 2024-11-10 10:41:03|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-34.081797969316|24|1.7355993231053||0|0|0.33537|29.38|-0.14015|21|0.18693937742615|14|24.73|0.00647|0.06369|0.045605665111625|0.050112223431702|208.65278499663|203.22650922308|10.283513442581|0.479|0.354|0.09038|48|7|-0.0010423305785124|0.032367867768595|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-11-10 10:41:04|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-23.933977512971|8|0.63799266962717||0|0|0.04094|22.02|-0.1452|22|-0.14519737294332|22|32.34|-0.0042|0.01974|-0.0047086180635337|-0.0078570122415639|79.555154631587|80.974001329682|58.720001220703|0.579|0.395|0.07548|38|14|-0.00028209546925566|0.02231963592233|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-11-10 10:41:05|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-526.00446596245|16|13.041714035389|0.0824|-1|1|0.08242|501|0.04559|32|0.045592137675853|32|35.62|-0.00236|0.02073|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|121.74969623329|0.5|0.294|0.0978|34|15|0.00041359706362153|0.032826721044046|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-11-10 10:41:06|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|68.429187476959|11|2.062928510096|0.0546|1|1|0.0546|73.4|-0.08243|23|-0.05162241655547|21|28.2|-0.04121|-0.01329|-0.017423528598094|0.017131813904417|56.520028317849|111.98726526215|391.46667480469|0.561|0.341|0.10898|41|19|0.0015408233276158|0.035843164665523|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-11-10 10:41:08|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-32.9123729667|20|0.42371189001008|0.0289|-1|1|0.02892|31.9|-0.02809|10|-0.028085213614433|10|21.63|0.02505|0.05634|0.049646242295962|0.058325197883292|195.01848096092|170.15430168368|37.706856021148|0.482|0.357|0.07541|56|15|-0.00038986178861789|0.02298806504065|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-11-10 10:41:09|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-14.015763286739|20|0.37763770553438||0|0|0.20959|12.86|0.01056|19|0.010559010699751|19|25.06|-0.03316|0.01392|-0.015647814529684|0.0083584747778399|56.64678286263|108.72200144786|100.23382488815|0.542|0.417|0.10356|48|13|0.00043555646481178|0.029396219312602|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2024-11-10 10:41:10|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-150.76321963346|122|4.4675696214675||0|0|0.34063|138.6|0.06165|36|0.050268235608741|52|49.91|0.0862|0.11489|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|42.698707177262|0.636|0.455|0.08871|22|8|-0.00046163248564397|0.028227538966366|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-11-10 10:41:10|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-34.550184164548|18|0.60137463915997||0|0|0.0413|33.66|-0.02297|20|-0.022974986303987|20|26.33|0.02123|0.05066|0.039917215242041|0.070276289982115|175.99336270233|218.94339590797|124.29837497136|0.5|0.348|0.05987|46|14|0.00037724755700326|0.018384804560261|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-11-10 10:41:11|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|128.40358990034|2|0.99880133204917|0.0368|1|2|0.02741|131.2|-0.0257|2|0.036532054916692|16|23.61|0.00466|0.03654|0.012956259103982|0.026687309441228|130.28240615987|153.80749572224|109.51585442912|0.49|0.353|0.03952|51|10|0.00022954356846473|0.013663560165975|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-11-10 10:41:13|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-201.81439871805|12|6.3448870435226|0.0265|-1|1|0.02653|190.8|-0.03448|18|-0.03448275862069|18|30.4|-0.00826|0.02709|0.020128936609249|0.01868684489238|131.61198428239|119.10293930603|87.522937179705|0.575|0.325|0.1|40|16|0.00031330073349633|0.0343634800326|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-11-10 10:41:14|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 2024-11-10 10:41:15|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|116.13686334618|1|0.48771170931251||0|0|0|117.68|-0.01658|27|0.021134159806085|15|17.88|-0.00079|0.01755|0.011151456647935|0.014130751406401|129.16225768505|133.03936022319|149.52986641482|0.418|0.358|0.03128|67|12|0.0004525041736227|0.010735450751252|119.08999633789|2024-10-30|-0.11093|2020-03-12|0.10169|2020-03-20 2024-11-10 10:41:16|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-8.0397718900902|42|0.15293152792642|0.1173|-1|1|0.11731|7.6|0.00879|23|0.0087873240311633|23|17.23|-0.00909|0.01268|-0.007614600762817|0.0003621181866191|77.824272418715|98.868081322792|104.6831909784|0.439|0.318|0.02584|66|8|0.00012960101867572|0.010254592529711|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2024-11-10 10:41:17|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-20.903313306354|13|0.44751508408175|0.074|-1|1|0.074|19.52|-0.0564|22|-0.056401084166326|22|31.95|-0.00397|0.02389|0.012868662462868|0.017416478757979|118.5497156826|117.31666292692|145.88938931843|0.526|0.316|0.06065|38|13|0.00048274877650897|0.021153784665579|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2024-11-10 10:41:19|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-142.6532756362|12|1.8844252120659||0|0|0.0207|137.2|-0.06232|4|0.020941306056707|5|17.56|-0.00438|0.0232|0.0018854543084182|0.023039075306077|99.879741658243|158.86206197055|107.35523761504|0.471|0.324|0.04136|68|11|0.00023404979253112|0.014870091286307|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-11-10 10:41:19|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 2024-11-10 10:41:20|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-31.732567219575|25|0.66727010865199||0|0|0.08953|30|0.00152|31|0.0015197335787724|31|35.94|-0.01738|0.01107|-0.0068427409038071|-0.009478749896618|84.305052896517|83.826295961772|60.897800241661|0.559|0.441|0.07329|34|9|-0.00021624398073836|0.026122881219904|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-11-10 10:41:21|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-38.37544727557|27|0.44271549334242||0|0|0.02983|37.4|-0.03565|30|-0.035647261824989|30|19.83|-0.00305|0.01443|0.007936188052414|0.024028069209633|116.05935516453|157.79680840741|117.88810425901|0.533|0.383|0.04037|60|12|0.00027679276315789|0.013687212171053|40.299999237061|2024-08-28|-0.17786|2020-03-19|0.08931|2020-11-09 2024-11-10 10:41:22|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-16.51036306047|3|0.12109793019645|-0.0112|-1|1|-0.0112|16.25|0.01148|43|0.011483890621477|43|27.82|-0.00829|0.00757|-0.0014782985691597|0.0020053726576398|95.105204037828|102.21511332957|83.311974874042|0.545|0.386|0.03239|44|16|-9.4461663947798E-5|0.010081264274062|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-11-10 10:41:24|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-219.03886010184|19|13.351656657262||0|0|0.28208|172.3|0.14002|12|0.14001506135167|12|37.75|-0.02625|0.04028|0.054900604829226|0.10985356570282|137.25936125608|200.76715701997|64.052045744148|0.625|0.344|0.20792|32|15|0.00070276508972268|0.073492691680261|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-11-10 10:41:25|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|386.92008814799|12|12.444929728013|0.0299|1|2|-0.00676|411.4|-0.13355|13|-0.031149097270662|33|34.71|-0.00109|0.05015|0.053459534259399|0.10347685931244|182.55700768352|236.56383650601|215.39266696151|0.429|0.286|0.08649|35|6|0.00093110114192496|0.030920562805873|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-11-10 10:41:26|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|137.85372619602|35|2.0698615271364|0.0947|1|2|0.08449|141.2|-0.06897|11|0.015000025431315|19|36.15|-0.00839|0.01029|0.010856851228387|0.02138020317875|115.06686263161|129.01185964674|235.33332824707|0.545|0.424|0.07064|33|12|0.00082350448247759|0.023407334963325|145.19999694824|2024-10-28|-0.1051|2020-03-12|0.09027|2020-03-25 2024-11-10 10:41:27|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 2024-11-10 10:41:28|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-499.87050132417|19|16.571147955845|0.049|-1|1|0.04897|450.6|-0.04598|18|-0.045984450087832|18|43.95|-0.03909|-0.00234|-0.012540383646382|-0.01282678576473|84.173742873065|86.88079449411|137.69457933114|0.455|0.364|0.10802|22|6|0.00054474111675127|0.038595654822335|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-11-10 10:41:29|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 2024-11-10 10:41:30|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|86.637115339764|37|2.7407409810348|0.1898|1|1|0.18977|88.4|-0.16768|43|-0.16768454065434|43|56.67|-0.03018|0.02778|-0.01024399792287|-0.0061362122489786|73.91152316983|91.262985413262|63.414638017505|0.571|0.381|0.14786|21|9|5.152528548124E-5|0.050469241435563|239|2021-09-13|-0.18096|2023-07-26|0.28171|2024-09-27 2024-11-10 10:41:31|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-105.2393010889|26|2.9547670296339|0.1435|-1|1|0.14349|96.1|-0.05316|15|-0.053164582715256|15|42.68|0.02019|0.05873|-0.011862761861113|-0.0023452525735225|75.609145810773|87.51986848724|121.95430806138|0.464|0.357|0.11215|28|12|0.00064759836065574|0.041442836065574|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-11-10 10:41:32|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 2024-11-10 10:41:33|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1064|11.526566047543||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|0.0011115012305168|0.1667752173913|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2024-11-10 10:41:35|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-17.576032814591|107|0.40327108274074||0|0|0.18689|16.62|0.08498|28|0.084984910450111|28|21.46|-0.00932|0.0239|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|162.70191474273|0.635|0.462|0.0636|52|15|0.00063401800327332|0.020983559738134|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2024-11-10 10:41:36|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-3.9198863421357|5|0.028831408224284||0|0|-0.01176|3.87|-0.00918|4|-0.016804593040951|6|11.93|0.00137|0.02859|0.015867827960201|0.025680574433804|186.38134717799|216.61297148598|72.841189614834|0.5|0.372|0.02543|86|12|-0.00010860194174757|0.0065981844660194|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09 2024-11-10 10:41:37|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-31.708027927086|21|1.1874082827584|0.1074|-1|1|0.10738|29.26|0.0106|29|0.010598057753101|29|31.74|-0.01676|0.02505|0.0079804131331045|0.012088115149103|92.519206753|94.260067799255|112.32246098209|0.526|0.316|0.09769|38|16|0.00041384176182708|0.031875995106036|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06 2024-11-10 10:41:37|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-5.1796354917973|19|0.14721177910068||0|0|0.20306|4.686|-0.06475|12|-0.025227792487962|29|37.75|0.01714|0.04096|0.054314734458771|0.094180093001621|178.30758699779|174.42262915343|80.184804593042|0.406|0.219|0.07483|32|8|6.2153344208806E-6|0.02539486949429|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-11-10 10:41:38|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-20.018309742572|28|0.10088035325248||0|0|-0.00715|19.72|0.0129|72|0.012897140038125|72|37|-0.01754|0.03962|0.023753774357927|0.031223672045237|122.07568137062|123.07067814063|113.33333187176|0.6|0.45|0.07116|20|7|0.00038526727509778|0.018600247718383|21.25|2021-11-25|-0.13489|2020-03-12|0.37739|2021-11-12 2024-11-10 10:41:40|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|421.87505571941|22|17.54164809353|0.0644|1|1|0.06437|463|-0.07447|10|-0.074468085106383|10|48.16|-0.00981|0.06576|-0.0080218017829326|0.0069460934986089|72.170754811153|84.856217911163|57.875|0.526|0.368|0.15229|19|6|-0.00013972222222222|0.048610844017094|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-11-10 10:41:41|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.9857788804448|32|0.12974037318508|0.0957|1|1|0.09572|10.36|-0.00425|15|0.0086138635840332|10|12.4|-0.00826|0.01797|0.014313534391076|0.026336381234307|157.53360128548|193.09669740476|87.796605840835|0.517|0.333|0.03917|87|18|0.00014827927927928|0.011596243243243|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-11-10 10:41:42|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-13.680629865112|13|0.25021001225783||0|0|0.05839|12.9|0.76625|128|0.7662462020685|128|28.81|0.01488|0.04758|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|55.989579452823|0.452|0.286|0.05947|42|11|-0.00024090834697218|0.020839451718494|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-11-10 10:41:43|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-9.4693295832709|13|0.31263864226446||0|0|0.02742|9.045|-0.04967|19|-0.049670515891623|19|32.32|-0.01067|0.02648|0.014193579064964|0.024794354647979|103.22286858328|118.34462999148|168.43575920025|0.447|0.395|0.08021|38|10|0.00066606451612903|0.026930362903226|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2024-11-10 10:41:44|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-156.86869543293|8|3.7895651443107||0|0|0.05118|144.6|-0.05576|29|-0.05576208389309|29|40.63|-0.01049|0.02578|-0.003706008888564|-0.02079069011302|85.742931477378|76.717448190716|37.6487116215|0.5|0.333|0.10285|30|10|-0.0005089233278956|0.034518572593801|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-11-10 10:41:46|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-41.733198988067|38|1.6089594446499||0|0|0.12636|38.44|0.09594|126|-0.13969332432334|12|42.5|0.13732|0.2099|0.25525084258544|0.25754946864769|1431.9033902269|366.65004256659|45.35693053299|0.607|0.357|0.19899|28|14|0.0009138793806031|0.065805036674817|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-11-10 10:41:47|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-166.17869320576|18|2.8927457617475|0.0266|-1|1|0.02655|161.3|0.037|23|0.036995945656599|23|25.96|0.0142|0.03748|0.0040189043547561|0.016897755963605|104.95445164463|129.13121353027|103.11322035671|0.478|0.37|0.05573|46|12|0.00022167630057803|0.018865606936416|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-11-10 10:41:48|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-25.474980159187|44|0.58874492145331||0|0|0.03333|24.65|-0.06077|7|-0.060773467466428|7|31.63|-0.02512|4.0E-5|-0.023306770311542|-0.00030788390329413|52.524366652841|96.721320106061|114.65116101642|0.658|0.395|0.08395|38|15|0.00032506024096386|0.027276112449799|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-11-10 10:41:49|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.9620973945692|61|0.12987075206534|0.3139|1|2|0.28088|6.325|-0.08658|24|0.11709605044535|64|27.44|-0.0124|0.00838|0.0031026292720664|0.012574463655558|94.123588886382|108.00020412266|134.46003006791|0.558|0.279|0.08658|43|20|0.00047051612903226|0.026901096774194|6.5|2024-11-07|-0.15111|2020-03-12|0.12983|2020-04-27 2024-11-10 10:41:50|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-46.004832748483|70|2.4266107890044||0|0|0.27121|38.83|0.70583|89|0.70582684273559|89|52.64|0.21708|0.28512|0.24606348705342|0.41155338070605|665.54554203536|750.54038876831|310.64001464844|0.591|0.364|0.15853|22|9|0.0017327546862266|0.052042567237164|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-11-10 10:41:52|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.1317264419733|7|0.028083985228223|0.031|1|2|0.01563|1.17|0.0664|31|0.06639515899589|31|31.77|-0.00467|0.03116|-0.0055789039109683|0.022330204964877|83.33971595258|125.61782677275|119.38774839931|0.462|0.333|0.10018|39|11|0.00045162248995984|0.032223309236948|1.3799999952316|2024-07-23|-0.19022|2020-03-12|0.15144|2020-10-05 2024-11-10 10:41:53|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.0277771497029|9|0.032978294434059||0|0|-0.00423|7.06|-0.00853|29|0.24994892038475|109|64.56|-0.00825|0.05069|0.0085891251246944|0.097843336129026|98.069698799582|130.50126045327|98.123693875456|0.556|0.333|0.05863|9|4|0.00010658743633277|0.016353089983022|7.2800002098083|2020-01-20|-0.0771|2020-03-16|0.31402|2021-09-23 2024-11-10 10:41:53|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-12.849111289203|29|0.065669299542804||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|0.00032185913185913|0.014944594594595|13.10000038147|2024-09-04|-0.2201|2020-03-18|0.16355|2020-03-24 2024-11-10 10:41:54|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-376.18967288531|106|7.0348408140159|0.1268|-1|1|0.12683|358|0.11983|62|0.11982601912582|62|40.04|0.02486|0.05565|0.045612830776323|0.072695409469243|183.97480537434|222.66995117118|114.74358974359|0.607|0.464|0.09435|28|9|0.00037903752039152|0.02983310766721|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-11-10 10:41:55|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-34.663364495136|14|0.55241139473345|-0.0102|-1|1|-0.01018|33.73|-0.00861|30|-0.0086104784115093|30|20.64|-0.02421|0.01375|-0.022177021915729|-0.015365344915659|48.163667859701|68.792524262956|101.84178934186|0.5|0.362|0.07002|58|15|0.00030215702479339|0.022293347107438|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-11-10 10:41:57|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|32.072416214592|19|1.0258611346461|0.0043|1|1|0.00432|34.9|-0.10695|5|-0.10695186729424|5|37.03|0.02816|0.05897|0.038536820871159|0.065179329865547|184.11061033783|208.07914816851|171.07844205143|0.636|0.424|0.09563|33|14|0.00071579838709678|0.0326335|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-11-10 10:41:58|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|562.98924218552|1|5.0869192714922||-1|0|0|581.5|-0.0038|33|0.0034965034965035|28|14.68|0.00664|0.02626|0.015435974018154|0.024842016411431|170.22659338392|177.29527603958|104.16480071652|0.481|0.316|0.02704|79|10|0.00016062068965517|0.0096126810344828|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-11-10 10:41:59|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|53.299195304426|10|1.2202412560843|0.0944|1|2|0.07306|55.96|-0.03524|13|-0.020653178973638|14|25.6|0.01799|0.04801|0.0046742265681512|0.03190746551|101.05363360463|171.20098721091|166.94510238741|0.638|0.426|0.07831|47|15|0.0007213696369637|0.025292409240924|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-11-10 10:42:00|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|11.221459776401|26|0.56282524463704|0.1989|1|1|0.19886|12.66|-0.13916|24|-0.070358213763605|15|29.55|-0.06671|0.03055|-0.034125077564868|-0.038151277608194|43.748218780269|55.492798901248|12.659999847412|0.548|0.323|0.16617|31|9|-0.00097876726886291|0.056105908607864|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.2217|2024-10-24 2024-11-10 10:42:01|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-7.4195585401622|1|0.35401948795607||0|0|0|6.32|-0.09516|19|-0.095159957944448|19|36.09|0.02666|0.0749|0.032169257655827|0.065829255418782|103.93858358466|140.84302743171|17.291382499546|0.412|0.324|0.14303|34|9|-0.00078271393643032|0.048768777506113|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-11-10 10:42:03|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-34.896211742499|1|0.2404041684796||1|0|0|34.17|-0.01216|7|-0.012156046316603|7|16|0.02144|0.08002|0.025373832041675|0.043114407699847|131.99479707337|145.47795698132|33.764821343247|0.471|0.324|0.07956|34|5|-0.00083674632352941|0.029563878676471|100.69999694824|2021-04-06|-0.26496|2021-07-07|0.26818|2022-08-11 2024-11-10 10:42:03|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.42787617157286|22|0.010882898629058|0.0803|1|2|0.06977|0.45|0.01644|34|0.01644493739003|34|18.06|-0.01279|0.05478|0.026170252804791|0.05711068534122|152.54236396374|235.31174403786|213.77671449007|0.424|0.303|0.07877|66|11|0.001505243198681|0.024694872217642|0.46790000796318|2024-10-31|-0.15|2022-06-10|0.16667|2021-09-23 2024-11-10 10:42:04|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|122.82060451474|15|2.7931333542974|0.1008|1|1|0.1008|131.05|-0.03691|12|-0.036910519771917|12|29.17|0.01836|0.06521|0.0576159506065|0.070204786753492|231.22083062376|252.51711593104|122.93621475386|0.439|0.39|0.06411|41|9|0.00044938842975207|0.021785826446281|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-11-10 10:42:05|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-144.94430489796|44|4.2732893331582|-0.0194|-1|1|-0.01943|136.4|0.26465|79|0.26465027592015|79|39.43|0.00507|0.04705|-0.0022357627282081|0.048259604130261|87.54267967273|130.16133888848|164.33734204396|0.433|0.233|0.11432|30|9|0.0007894616639478|0.039389013050571|151.19999694824|2024-08-21|-0.1521|2020-03-18|0.19289|2021-01-14 2024-11-10 10:42:06|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.6587673563583|1|0.12327774019346||-1|0|0|3|-0.05263|11|0.14542608916453|14|23.71|-0.00287|0.03442|0.039436621102811|0.079156201222253|209.5266531156|283.0096564934|137.61467468497|0.451|0.294|0.07932|51|11|0.0007418858560794|0.027359280397022|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-11-10 10:42:08|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-409.70520466107|44|12.626106360341|0.0059|-1|1|0.00588|406|-0.01638|18|-0.016377692944663|18|39.43|0.01194|0.04951|0.027423720167186|0.092711997249528|131.13841705301|247.55861264297|228.08988764045|0.667|0.4|0.11884|30|12|0.0010586378466558|0.039339600326264|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-11-10 10:42:09|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.824724889269|3|0.15935461812777||0|0|-0.00678|29.3|-0.01097|5|-0.010966692946443|5|22.79|0.01102|0.02711|0.02132464211233|0.024427998060503|156.13119791156|139.37773319164|84.804630634062|0.453|0.283|0.03253|53|9|-4.3214876033058E-5|0.011521082644628|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-11-10 10:42:10|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|96.70183850378|85|3.2508414989395|0.0561|1|1|0.05605|100.8|-0.08436|23|-0.084363172345991|23|51|-0.01108|0.00973|-0.016383225357151|-0.012101809011896|79.908075697055|89.627032551186|72.399686159807|0.632|0.368|0.09641|19|10|-0.00014003798670465|0.030548537511871|155.09896850586|2021-11-24|-0.08276|2020-03-16|0.15111|2020-03-20 2024-11-10 10:42:11|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|28.004267272256|10|0.31524449689456|0.0404|1|2|0.03396|28.92|0.03597|100|0.035973997866368|100|27|0.00809|0.02523|0.016722289296597|0.027405339443252|151.02802104533|164.66225215374|140.45653162688|0.622|0.444|0.03699|45|13|0.00036912581699346|0.012981552287582|29.10000038147|2024-11-06|-0.11033|2020-03-12|0.11778|2020-03-26 2024-11-10 10:42:12|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1979077546685|1|0.032969239317352||1|0|0|1.08|-0.03353|14|-0.033530029192065|14|50.39|0.00194|0.02755|0.0017781120384766|0.0072646030313356|98.394192337473|102.59461108278|66.584467132264|0.667|0.444|0.07658|18|8|-0.00032203969128997|0.025110959206174|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.065|2021-05-31 2024-11-10 10:42:13|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-99.075651231454|9|1.3063831119142||0|0|0.01463|96|0.09657|58|0.096570638349135|58|24.02|0.01481|0.03255|0.026046445785383|0.048177790662284|195.96060077528|233.2134832873|105.35557189017|0.62|0.4|0.05445|50|18|0.00026008271298594|0.017776980976013|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-11-10 10:42:14|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 2024-11-10 10:42:15|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.121112096796|38|0.06179595374743|0.1592|1|1|0.1592|2.33|-0.01199|24|-0.011991881286544|24|36.06|0.04868|0.53919|-0.027167716019571|-0.042466036001489|51.343758136573|51.411572884388|1.1150992858273|0.515|0.364|0.03967|33|9|-0.0015069437652812|0.040317889160554|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-11-10 10:42:16|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|382.93710861863|34|15.502340041292|0.1443|1|2|0.09416|412.5|-0.11869|18|0.75453902391874|121|62.79|0.08528|0.13045|0.10005637899608|0.19664200023763|196.71924245516|242.42945081297|61.292719167905|0.526|0.316|0.15342|19|7|4.47308319739E-5|0.051586908646003|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-11-10 10:42:17|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-123.97552218979|24|3.8052059212132||0|0|0.07586|107.2|0.05407|130|0.05406730097399|130|50.13|0.01138|0.04169|0.037082221435086|0.1072338933972|110.95067934484|180.08642944502|143.5368604114|0.625|0.375|0.13727|24|12|0.00067962479608483|0.048153172920065|127|2024-09-02|-0.19233|2020-03-23|0.1825|2020-06-25 2024-11-10 10:42:19|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-117.37291769633|7|4.8158702476134||0|0|-0.05263|114|-0.15552|9|-0.069059188570083|3|29|-0.01032|0.04978|0.014887836034566|0.039866872172634|98.067673103609|145.75449908143|212.68657321892|0.571|0.381|0.13068|42|13|0.0011844689542484|0.043039697712418|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.18856|2024-09-16 2024-11-10 10:42:20|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.8488765160181|19|0.14870777395243|0.0504|1|1|0.05043|7.29|-0.06116|27|-0.048527821152528|8|36.61|-0.00844|0.02352|-0.012204908883531|-0.0034645061739145|76.959476700921|89.284212681758|75.426797626757|0.455|0.333|0.07911|33|10|-6.3132137031002E-6|0.027405448613377|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-11-10 10:42:21|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-65.456343826156|19|1.2895416905182||0|0|0.06095|63.48|0.02992|11|0.029919202454369|11|14.05|0.006|0.04848|0.056112219378756|0.059005360624845|404.04171978588|309.40288966434|154.26487773594|0.483|0.362|0.04437|58|4|0.00094992797118847|0.017211212484994|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-11-10 10:42:21|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 2024-11-10 10:42:22|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-105.64775909271|14|0.91823452085028|-0.0005|-1|1|-0.00048|103.5|-0.02319|9|-0.023189947810602|9|15.55|-4.0E-5|0.02866|0.025860539264134|0.029289036238046|231.89756001294|218.78484409538|124.84921362479|0.474|0.382|0.03084|76|10|0.00034960669456067|0.011015690376569|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-11-10 10:42:24|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 2024-11-10 10:42:25|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-265.54807339129|71|9.9989802349634||0|0|0.17906|254|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|339.5721786592|0.7|0.433|0.12702|30|12|0.00147955954323|0.044844420880914|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-11-10 10:42:26|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-99.239448100544|32|2.887308054809|0.0186|-1|1|0.0186|95|0.25346|102|0.2534592807434|102|45.96|0.02977|0.10032|0.073274049118645|0.095220297552653|147.52824429857|150.17913796266|71.681099974774|0.538|0.385|0.17235|26|10|0.00049142740619902|0.056670530179445|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-11-10 10:42:26|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-43.198289346001|24|0.88443415849038|0.0477|-1|1|0.0477|40.83|-0.03506|8|-0.035064455769504|8|18.88|-0.00701|0.02419|0.00060439783880419|0.0092548371486222|93.87664965069|119.61775090087|147.08213794816|0.641|0.422|0.04779|64|18|0.00054540211210398|0.018069967506093|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2024-11-10 10:42:27|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 2024-11-10 10:42:29|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-8.9522928597878|42|0.14455713641356|0.0385|-1|1|0.0385|8.74|-0.02572|18|-0.025723448347342|18|35.26|-0.00382|0.0161|-0.0021803058050791|0.023154502117717|90.512253544993|130.59454878855|126.66666159883|0.618|0.382|0.06898|34|12|0.00033133870967742|0.021947153225806|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-11-10 10:42:30|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 2024-11-10 10:42:31|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-79.377644176324|16|1.5086940998899|-0.0086|-1|1|-0.00862|77.83|-0.01612|29|-0.019653492645468|2|22.33|0.0038|0.04607|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|69.834009835998|0.538|0.385|0.07116|52|13|0.00010540816326531|0.024354217687075|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-11-10 10:42:32|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-198.51827520266|48|3.5060917342195||0|0|0.15695|188|0.03721|25|0.037209302325582|25|28.07|0.01821|0.05099|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|174.86257396425|0.619|0.452|0.06505|42|10|0.00064290375203915|0.021851574225122|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-11-10 10:42:32|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|367.231792167|12|10.722733909828|0.0256|1|1|0.02564|400|0.03656|58|-0.024140472889133|16|48.64|0.06826|0.11634|0.08440678467062|0.089005737014832|212.67702207677|163.2097990725|297.61906113484|0.44|0.28|0.10664|25|7|0.0012831540342298|0.037934180929095|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-11-10 10:42:34|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-9.2295324815141|3|0.13485977687915||0|0|-0.00598|8.83|0.00989|29|0.0098884205321526|29|23.54|-0.00859|0.01536|0.0046511864838305|0.014211958451672|98.859103316341|118.31764641461|58.80785695508|0.5|0.327|0.05986|52|16|-0.00025588907014682|0.018943743882545|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-11-10 10:42:35|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-18.697149175632|17|0.69689700435537||0|0|0.11822|17.23|0.10563|35|0.1056314873889|35|30.63|0.0207|0.06669|0.047540363518886|0.069321126352694|233.04100744659|270.13243514683|83.64077292802|0.575|0.425|0.09665|40|8|0.00027538275584206|0.031943319903304|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-11-10 10:42:36|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 2024-11-10 10:42:37|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-180.90825603551|14|5.5194191871287|0.091|-1|1|0.09101|160.8|0.01375|18|0.013753546684724|18|48.38|-0.06689|-0.03733|-0.053641607602321|-0.027844240900065|45.121775162239|78.838009951807|106.34921051407|0.583|0.333|0.11191|24|11|0.00026064735945486|0.039519088586031|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-11-10 10:42:38|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-30.243025276393|8|0.51290744940356||0|0|0.02055|28.6|-0.03311|11|-0.033112581944937|11|38.38|-0.00525|0.01442|0.0055026505407067|0.0040068289366167|101.74668482806|99.298011288514|111.28404487331|0.5|0.281|0.06529|32|12|0.0002083967611336|0.021667384615385|32.150001525879|2024-09-03|-0.11454|2020-03-12|0.09818|2020-03-20 2024-11-10 10:42:40|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-96.192570019902|18|2.7719942486964||0|0|0.08216|91.6|-0.01578|41|-0.015779077416609|41|33.61|-0.00066|0.02967|0.019882919975229|0.04586365012863|133.54496161654|166.76396053497|79.101896424977|0.667|0.389|0.10893|36|18|0.00011479217603912|0.03755162999185|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-11-10 10:42:41|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 2024-11-10 10:42:41|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3590.7816318318|251|95.434545723302|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|0.00096862969004894|0.039874959216966|3970|2024-10-25|-0.18712|2020-03-19|0.2|2024-10-22 2024-11-10 10:42:42|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|123.84809476958|12|4.1173032693515|0.077|1|1|0.07705|135.6|0.07766|86|0.11745300962747|40|27|-0.02394|0.01349|-0.0098468209744377|0.01910092213094|65.788798585341|127.58416239155|149.6531936363|0.622|0.4|0.10245|45|19|0.00066083197389886|0.032611092985318|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2024-11-10 10:42:43|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-21.815824308049|8|0.46420070742937|-0.0356|-1|1|-0.03565|21.5|-0.22063|5|-0.22062597440904|5|41.33|0.02873|0.07643|-6.4805632476825E-5|-0.010610228322725|94.123921175588|86.221239831738|100.186397564|0.367|0.3|0.06607|30|8|0.00020028067361668|0.022437121090617|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2024-11-10 10:42:45|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-24.640716759817|9|0.68023911067389||0|0|0.0766|22.3|0.02946|14|-0.018348631407927|22|42.46|0.03727|0.06283|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|216.50484295253|0.5|0.286|0.1031|28|11|0.00097974937343358|0.034785062656642|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-11-10 10:42:46|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|95.471129192443|25|2.9912954218296|-0.0316|1|1|-0.03165|101.58|-0.08378|4|-0.083783486519383|4|25.23|0.01063|0.05367|0.0015929277217208|0.0034384438904396|85.135164889243|89.581011497955|38.793202010046|0.574|0.426|0.09051|47|13|-0.00030276859504132|0.02941747107438|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-11-10 10:42:47|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-123.78561319601|14|2.1820008145923||0|0|0.05824|123.7|0.05306|9|0.053059487749078|9|12.99|0.00892|0.04998|0.04366799824631|0.057219092316199|442.91746346676|499.56840763255|261.30121789085|0.542|0.431|0.05438|72|7|0.0016055379746835|0.016816170886076|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-11-10 10:42:48|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-74.881246172396|2|3.0520825660916||0|0|0.01749|64.6|-0.13487|16|-0.13486842105263|16|34.56|0.00252|0.03667|0.0050943537896705|0.040336953069776|94.622295160106|147.47843504207|258.39999389648|0.556|0.361|0.0875|36|15|0.0010078473895582|0.030503309236948|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2024-11-10 10:42:49|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|16.899633786603|12|0.82320205078243|0.1209|1|2|-0.03906|17.22|-0.15253|22|-0.15253197922049|22|29.63|-0.00298|0.0663|0.02782604506264|0.031445558253495|102.94447873128|104.84372199576|28.844219586751|0.537|0.439|0.15325|41|14|-0.00018302610114192|0.053048931484502|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-11-10 10:42:51|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.5986963650123|2|0.011891086681626||0|0|-0.01538|1.6|0.12827|50|0.12827020492206|50|25|-0.01077|0.00998|-0.00096625736847993|0.021628224139949|90.075297131036|137.23037154983|181.81818551268|0.551|0.347|0.05453|49|13|0.00067418433931485|0.020730358890701|1.6799999475479|2024-10-18|-0.13079|2020-04-15|0.13043|2020-03-31 2024-11-10 10:42:52|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.4961510809108|55|0.057433051725194|0.0831|1|1|0.08313|2.658|-0.08873|14|0.064105836919401|23|38.26|0.00946|0.0511|0.057160152235274|0.11967145207254|212.79435532151|294.57611433395|160.79854791114|0.581|0.355|0.09562|31|11|0.00069534677419355|0.032015241935484|2.694000005722|2024-11-04|-0.24986|2020-03-12|0.19626|2020-03-19 2024-11-10 10:42:52|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 2024-11-10 10:42:53|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-10.944509019726|22|0.21983623182571|0.0313|-1|1|0.03128|10.22|-0.04697|10|-0.046973759568619|10|28.69|-0.00988|0.01689|0.0094099126086297|0.017337029673913|111.33947268789|121.62257267977|80.472444256046|0.667|0.429|0.07584|42|20|3.3588907014682E-5|0.025552593800979|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.09106|2022-07-29 2024-11-10 10:42:54|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100.48408001054|9|2.996868835911|-0.0084|1|1|-0.0084|106.3|-0.03122|25|-0.0098911969841026|58|36.91|-0.01916|0.03797|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|123.31787333541|0.576|0.333|0.09419|33|14|0.00045909461663948|0.031735905383361|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2024-11-10 10:42:56|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-6.7385672482029|8|0.23278807690613|0.004|-1|1|0.00402|6.2|-0.07139|23|-0.0713857825272|23|30.28|-0.00339|0.0317|0.00051516204811917|-0.0044199109465235|91.493045797066|88.711574092296|32.665963955733|0.6|0.425|0.07985|40|13|-0.00062729885057471|0.027430755336617|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2024-11-10 10:42:57|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-17.410780525659|3|0.17873399748034||0|0|0.01811|17.08|0.07159|13|0.071594908479403|13|20.38|-0.0027|0.03406|0.009168975917898|0.013274281324651|108.51394379026|111.81496996193|92.871509049664|0.5|0.357|0.03838|42|7|0.00011624708624709|0.015915850815851|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-11-10 10:42:58|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-193.23635656903|20|8.0893176774462||0|0|0.19245|171.2|-0.06278|19|-0.062776291511142|19|31.76|-0.01543|0.03365|0.011454510121608|0.060592874129356|85.672872704861|174.12880983204|343.36140162962|0.605|0.395|0.10905|38|16|0.0014093474714519|0.036853646003263|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2024-11-10 10:42:59|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.687841931301|1|0.66594713241434||0|0|0|17.22|0.09392|53|0.093921445174058|53|44.29|0.0207|0.05248|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|120.4195740117|0.5|0.357|0.12524|28|11|0.00050609677419355|0.037669951612903|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2024-11-10 10:43:00|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.3523857940132|21|0.025117265999479|0.0325|-1|1|0.03246|2.31|0.01058|59|0.010582051162765|59|20.63|-0.00201|0.01498|0.0073984616227087|0.0067935747378406|121.26677800603|115.04234472743|84.615381928221|0.526|0.421|0.02269|57|12|-8.5359531772575E-5|0.0087242391304348|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-11-10 10:43:02|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-24.453769108586|24|0.46863090423703||0|0|0.03099|23.45|0.03119|34|0.031192590952953|34|30.6|-0.01076|0.01751|-0.0049889826362146|0.018719142319109|72.926816922148|123.62533088144|99.70238225569|0.65|0.45|0.09859|40|18|0.00035111467522053|0.031892109061748|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-11-10 10:43:03|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-26.158852419489|38|0.54015564955288|0.1915|-1|1|0.19148|24.68|0.01717|22|0.017170323919055|22|22.42|0.02609|0.04434|0.02545461399828|0.041216631170889|170.31675983165|177.06292505941|141.43266032166|0.521|0.333|0.03971|48|8|0.00046358490566038|0.014310817610063|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-11-10 10:43:04|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-71.564343007784|54|7.3559614799582|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|0.0012973310225303|0.043327227036395|142.60000610352|2024-10-23|-0.46935|2024-08-27|0.88449|2024-08-26 2024-11-10 10:43:05|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-7.2905210327414|46|0.071621581010793||0|0|0.05166|7.16|-0.01013|23|-0.0101254080085|23|22.85|0.00968|0.03335|0.0012839404786246|0.0061505654413072|99.586914765241|107.22782788162|78.379854055992|0.5|0.308|0.03221|52|8|-7.2587185725872E-5|0.010870681265207|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-11-10 10:43:06|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-69.01769212244|7|0.93952330684674||0|0|0.01885|66.35|0.01316|11|0.013155428948332|11|18.8|0.0003|0.02445|0.012548427633332|0.018316543748142|144.16399686048|152.0392736664|194.17618387355|0.578|0.422|0.04659|64|16|0.0007200082712986|0.015409363110008|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-11-10 10:43:07|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.645014183029|15|0.036003737540397||0|0|0.02222|3.52|0.00765|50|0.0076524666676927|50|24.08|-0.00927|0.01469|0.0053698017231677|0.0073144941723428|112.46134046669|112.04191921228|69.019608759779|0.58|0.4|0.04235|50|12|-0.00018931855500821|0.013417610837438|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-11-10 10:43:08|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 2024-11-10 10:43:09|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 2024-11-10 10:43:10|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|913.40135114101|7|41.529594657696|0.0369|1|1|0.03688|970|0.17939|63|0.13659022931206|83|48.8|0.01794|0.05271|0.034271680077959|0.0035009520548016|155.89116250066|98.939951866389|45.971563981043|0.64|0.48|0.10297|25|12|-0.0003518515497553|0.036102724306688|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-11-10 10:43:11|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-4.1020206349243|18|0.1409511281712||0|0|0.12779|3.836|-0.00412|72|-0.040759649700683|12|38.22|0.01598|0.03425|0.021629819036265|0.00017897412997862|132.67903321921|99.290008261611|37.718780107085|0.531|0.313|0.08557|32|13|-0.00057774193548387|0.028950814516129|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-11-10 10:43:13|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 2024-11-10 10:43:14|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|41.798199431923|12|1.7235780341546|0.0362|1|2|-0.00917|45.4|-0.10091|12|-0.082046784476925|21|36.85|0.08848|0.13881|0.13060436691576|0.24115591094545|178.96346023152|285.65066414769|245.14039094879|0.576|0.364|0.15465|33|14|0.0014403667481663|0.052003846780766|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-11-10 10:43:15|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-386.00188157717|43|10.718957223251|0.0706|-1|1|0.07059|355.5|0.30993|215|0.30993150684932|215|65.78|-0.0165|0.01498|-0.0077144946994375|0.028971788859155|85.00571215663|111.49188206693|143.63636363636|0.611|0.333|0.11565|18|10|0.00050691680261011|0.04205469004894|417.5|2024-08-14|-0.11091|2020-03-12|0.2623|2020-06-03 2024-11-10 10:43:15|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-232.30186154863|40|5.7655584645876||0|0|0.08705|215|-0.02227|34|-0.00465151667373|74|45.65|0.04355|0.06936|-0.017841370785222|-0.014160688903317|77.074577448563|91.556490708723|151.40845070423|0.538|0.231|0.09772|26|10|0.00060154975530179|0.032753898858075|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2024-11-10 10:43:16|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-172.16980218019|7|6.0949609959483||0|0|-0.0013|154.6|-0.05441|51|-0.054414814873998|51|76.25|0.04853|0.08354|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|66.637933665308|0.563|0.25|0.13353|16|7|-9.135399673736E-6|0.042427455138662|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-11-10 10:43:18|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-265.04464914636|14|16.249023705602|0|-1|1|0|220|-0.12401|23|-0.12401265494238|23|28.88|-0.08323|-0.02705|-0.053983393976412|-0.037788678806178|28.395758405403|60.322226481723|57.366362451108|0.476|0.262|0.14697|42|16|6.1615008156606E-5|0.047916533442088|900|2021-01-12|-0.42675|2023-11-24|0.13208|2024-10-30 2024-11-10 10:43:19|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 2024-11-10 10:43:19|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-6.3735161151121|48|0.10555482881159||0|0|0.10882|6.06|-0.07984|13|-0.079837575968905|13|30|-0.03121|0.04662|-0.039166606007923|-0.036505317714993|8.6079838952973|11.574974162661|6.2474226214222|0.625|0.475|0.08819|40|15|-0.00078267040898156|0.024068676824379|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-11-10 10:43:20|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1550.7419530859|87|39.978289816765|0.1917|1|1|0.19168|1604|-0.09253|22|0.6343929961924|158|45.6|-0.01479|0.01734|0.052830841066957|0.087977616021326|142.31313669938|160.48413233625|209.12646675359|0.52|0.36|0.12335|25|10|0.0008944942903752|0.041498433931485|1704|2024-09-02|-0.18723|2020-03-16|0.21127|2024-05-15 2024-11-10 10:43:21|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 2024-11-10 10:43:22|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-142.1524726305|36|4.3771678238572|0.1459|-1|1|0.14594|134.6|-0.03761|8|-0.037610511742491|8|42.54|0.02893|0.05658|-0.004814015696207|0.0018714594464628|80.854725022094|98.168525573226|63.942995773642|0.607|0.357|0.10311|28|13|-5.3401305057096E-5|0.033604306688418|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-11-10 10:43:23|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|394.41439782667|18|4.9492916187411|0.045|1|1|0.04505|406|-0.04992|11|-0.04992362964075|11|12.38|-0.00566|0.03869|0.02522443463865|0.056920846392137|207.57951537644|382.69057513501|248.16624991023|0.545|0.394|0.04635|66|8|0.0014610191846523|0.01347742206235|465.5|2024-08-20|-0.1408|2020-03-10|0.30331|2020-05-13 2024-11-10 10:43:24|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.1498357231093|15|0.060278580409714||0|0|0.04226|2.969|-0.04586|17|-0.045860315334798|17|26.35|0.01732|0.04512|0.016520012648916|0.019757464805214|128.98173704997|128.23488739542|112.20711276713|0.457|0.37|0.05327|46|13|0.00030800163132137|0.018809396411093|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-11-10 10:43:25|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-10.246308524008|4|0.301517990846||0|0|-0.04185|9.71|-0.13673|5|-0.13672921926417|5|35.59|0.00114|0.03506|-0.076080461395531|-0.08438735294057|57.196197872606|58.73746906076|22.06818190488|0.318|0.273|0.10596|22|4|-0.0016570610687023|0.036064745547074|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-11-10 10:43:26|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-46.681443246313|21|2.635599249566||0|0|-0.10093|40.14|0.40007|26|0.4000705822075|26|35.47|0.03582|0.08679|0.081133101376488|0.061986165504817|423.99186049367|199.55593412337|23.836105014542|0.647|0.412|0.17375|34|14|-0.0001981810766721|0.058112422512235|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-11-10 10:43:28|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-178.70038780491|71|4.8491047073257||0|0|0.13561|177.2|-0.01005|65|-0.010053421627779|65|38.53|0.0255|0.05127|0.0484061962031|0.095813205669354|195.04313011746|238.02778847177|110.06210990574|0.567|0.333|0.09443|30|11|0.00031898858075041|0.030884763458401|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-11-10 10:43:29|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|403.4514457727|6|4.2245180757655|0.0146|1|1|0.01457|417.75|0.0097|12|0.009699316743389|12|10.88|0.00205|0.02433|0.019880033730946|0.039468355399852|261.19341376009|378.66494908092|194.52852153667|0.523|0.346|0.0261|107|11|0.00075957228400342|0.0094513173652695|419|2024-10-21|-0.13053|2020-03-13|0.15577|2022-12-16 2024-11-10 10:43:29|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|793.11875211856|3|31.642936927988||0|0|-0.01756|853.25|-0.12935|22|0.29000380083618|29|14.53|-0.00595|0.03344|0.027521298620971|0.061442250413384|181.4326034779|333.35471065704|371.46278247111|0.494|0.321|0.06474|81|19|0.0016890839694657|0.02656973706531|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2024-11-10 10:43:30|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|189.34759568381|22|2.2901494095116||0|0|0.03388|193.8|0.05559|34|0.05558776070154|34|26.4|0.03718|0.06599|0.065249468227345|0.089823756487989|447.78710742077|457.23726794562|269.72861122824|0.578|0.422|0.06447|45|14|0.0011117204301075|0.021269023986766|196.5|2024-11-06|-0.14415|2022-04-08|0.15041|2024-07-12 2024-11-10 10:43:31|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-6.4268412003935|5|0.24318733770004|-0.0594|-1|1|-0.05944|6.06|0.07771|66|-0.031559171462704|50|35.23|0.04366|0.09746|0.083755137996377|0.14567270729905|194.0466814169|199.65688150759|119.99999433461|0.567|0.3|0.18246|30|16|0.001169123468426|0.058313901979265|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-11-10 10:43:33|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-181.59474089332|7|4.0273306057716||0|0|-0.01658|174.75|-0.07353|43|0.36877756100053|91|38.13|0.01592|0.04173|0.054559228670087|0.074683545472618|222.08130049846|211.95530318018|119.69178082192|0.563|0.375|0.08164|32|13|0.00034081566068515|0.027350831973899|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-11-10 10:43:34|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-82.247924059936|22|1.2969404498572||0|0|0.03165|81.22|-0.05507|6|-0.055074666409183|6|24.77|0.01629|0.03594|0.027092372270409|0.040921352795196|169.93774624987|181.41034732512|93.297340298137|0.5|0.354|0.06329|48|10|0.00017705785123967|0.021107148760331|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-11-10 10:43:35|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-219.07634768723|23|3.803113875553||0|0|0.09671|212.5|-0.05161|17|0.066629878392437|43|16.15|0.00047|0.02344|0.012923183486881|0.0237023274944|147.78933573473|169.93383350087|93.715545755237|0.583|0.361|0.05125|72|18|0.00020031223628692|0.016546320675105|251.5|2024-10-02|-0.09354|2020-03-23|0.09414|2023-04-14 2024-11-10 10:43:36|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.253529546682|14|0.015489896792777|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|0.00021527591973244|0.0076498745819398|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2024-11-10 10:43:37|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-40.118571302619|12|0.40656666133728||0|0|-0.02292|39.28|-0.02185|12|-0.021847690803208|12|17.88|-0.00759|0.01597|-0.0031628404357487|0.015804446602216|75.550098659355|127.96053535125|66.689300104752|0.515|0.353|0.06881|68|19|7.8728606356964E-6|0.022662159739201|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-11-10 10:43:38|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 2024-11-10 10:43:39|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-7.7497487020269|110|0.23491620857767|0.4567|-1|1|0.45672|7.03|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|9.5406116778755|0.688|0.406|0.11351|32|19|-0.0013880505709625|0.035744290375204|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2024-11-10 10:43:40|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 2024-11-10 10:43:41|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-63.249632356085|36|0.94488959238456|0.0631|-1|1|0.06308|60.9|0.08266|53|0.082658058764267|53|35.65|-0.00759|0.01838|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|72.241992077377|0.5|0.324|0.07428|34|15|-6.3344025661587E-5|0.022358275862069|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-11-10 10:43:42|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-19.012460765304|19|0.41915355028761||0|0|0.10663|17.72|0.08566|14|0.085659473864105|14|15.18|0.00483|0.04983|0.05001483365723|0.046755141073956|541.35201158724|332.67749655175|71.050516976358|0.513|0.382|0.04285|76|8|8.5238907849829E-5|0.017014769624573|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-11-10 10:43:44|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.4471892080761|16|0.059896388386908||0|0|0.07884|2.22|-0.06312|3|-0.063121227857587|3|27.57|-0.00333|0.04507|-0.0060757681778105|0.017512483049897|80.203809990909|120.10538992329|21.096646189358|0.455|0.341|0.06315|44|8|-0.00096912866449511|0.022645749185668|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-11-10 10:43:45|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|202.41699734929|8|10.66297767971|-0.022|1|2|-0.11297|212|0.13827|84|0.13827160493827|84|64.16|-0.07493|-0.01153|-0.034179827838258|-0.041286663623344|68.704347145353|73.251755494741|71.742808798646|0.474|0.316|0.12439|19|5|1.4355628058728E-6|0.045920252854812|347|2021-11-23|-0.26|2023-09-04|0.14628|2024-10-30 2024-11-10 10:43:46|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|171.52970417053|10|7.712016958676|-0.0309|1|1|-0.03093|188|-0.16168|59|0.051630477317115|43|48.68|-0.03626|-0.00914|-0.028247182537175|-0.032148489903514|45.763598050009|65.407059431146|52.66106442577|0.76|0.4|0.14496|25|15|-0.00018182707993475|0.048804339314845|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-11-10 10:43:46|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|42.940224351282|67|1.8366800015248|0.1677|1|2|0.13738|45.95|-0.07125|14|-0.071246801308334|14|37.42|0.06877|0.09539|0.10741115460884|0.19345324769284|629.38917622443|709.67400177763|461.34538741918|0.742|0.419|0.10013|31|16|0.0016185481239804|0.035684942903752|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-11-10 10:43:47|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-19.531892784277|6|0.87921101780388||0|0|0.04989|16.76|-0.18484|10|-0.18484288876244|10|28.23|0.02227|0.06451|0.0036382656436156|0.004021124046892|96.915922090305|97.730593534839|109.20648922953|0.636|0.409|0.09269|44|16|0.00060631114675221|0.034372261427426|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2024-11-10 10:43:49|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.553946312143|7|0.056315440559912|0.0506|-1|1|0.05056|3.38|-0.00089|45|-0.00089456301393231|45|20.93|0.00236|0.02619|0.026784726474048|0.020590532324251|204.72564540952|148.37504102637|69.993789958811|0.534|0.362|0.03731|58|15|-0.00017022950819672|0.012314524590164|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-11-10 10:43:50|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-493.75647076195|47|14.909572395153|0.0673|-1|1|0.06729|450.5|0.0912|16|0.091203783229942|16|32.81|0.02369|0.07076|0.098149150399901|0.11559975349489|380.32773098916|330.52207960911|264.6886063911|0.556|0.417|0.12527|36|12|0.0012765118174409|0.042514286878566|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2024-11-10 10:43:51|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-88.656096874824|7|1.7768297490927|0.0232|-1|1|0.0232|84.2|0.00819|119|0.0081870988098502|119|55.45|0.01518|0.03406|0.02384060432648|0.020875482248677|127.07279345824|108.17299980009|74.764706097542|0.636|0.273|0.09708|22|13|-5.1182707993475E-5|0.031267756933116|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-11-10 10:43:52|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|281.44182382092|73|13.295256512035|0.1515|1|2|0.12639|303|-0.1645|24|0.010963266943858|57|37.23|-0.00621|0.06174|0.08075685040688|0.1258096384524|153.44519045138|158.73224799687|178.23529411765|0.516|0.29|0.17787|31|12|0.0012783115823817|0.05785764274062|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-11-10 10:43:53|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-6.332610327778|15|0.15587010608041|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|-1.9768270944741E-5|0.036232237076649|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2024-11-10 10:43:55|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.4247513716164|112|0.095134219579997||0|0|-0.00544|9.24|-0.01975|24|-0.019752652975298|24|26.55|-0.01728|0.00412|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|96.652713028737|0.476|0.333|0.06067|42|12|0.00010209624796085|0.020481957585644|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-11-10 10:43:56|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-49.283924400449|11|0.4279748001498|0.0654|-1|1|0.06543|48|0.00741|8|0.0074057986821678|8|13.11|-0.00433|0.01749|0.0056549883249729|0.015549299968866|118.15551040601|139.82330367447|98.765435199673|0.548|0.371|0.01892|62|10|7.9428918590523E-5|0.007380510328068|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-11-10 10:43:57|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|183.015760157|254|4.117797440147||0|0|0.46047|188.4|0.13829|186|0.13829303239273|186|51.21|0.08351|0.11587|-0.01224494492438|-0.0040823446091352|82.026401643684|95.805211549582|495.13797023413|0.579|0.316|0.13129|19|7|0.0015598450244698|0.041392185970636|195|2024-10-18|-0.17636|2020-03-12|0.29052|2020-04-20 2024-11-10 10:43:58|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 2024-11-10 10:43:58|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.004511984482|1|0.48682938936861||-1|0|0|37.63|-0.03379|8|0.0068877463646955|11|19.35|-0.00452|0.02172|0.0022426316556718|0.014884011740718|99.426541643173|134.74880870013|90.174937648942|0.603|0.397|0.0467|63|13|8.3027071369975E-5|0.01544155045119|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-11-10 10:44:00|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 2024-11-10 10:44:01|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 2024-11-10 10:44:02|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.268056266357|21|0.19064796207681|0.0231|1|2|0.00318|18.91|0.02538|17|0.025377932059255|17|22.79|-0.01379|0.01448|0.00020017396037984|-0.00039794476081421|95.231895287741|96.159178529204|97.776627188298|0.547|0.358|0.05104|53|20|0.00013209283387622|0.016641074918567|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-11-10 10:44:03|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-16.746004268409|4|0.57200135286675|0.0239|-1|1|0.0239|15.11|0.04032|36|0.040323856457877|36|26.63|0.01106|0.05794|0.036488666470089|0.047642620044142|180.88168931981|185.38426739555|68.093732731039|0.522|0.391|0.09075|46|14|0.00012445439739414|0.031128249185668|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-11-10 10:44:04|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|159.38176773416|56|3.2727430713591|0.0817|1|2|0.07197|169.8|-0.06345|24|0.13079020640735|49|40.38|0.03009|0.05417|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|142.68907819475|0.379|0.241|0.09594|29|10|0.00052671288743883|0.029500603588907|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-11-10 10:44:06|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-104.32398176282|140|6.1079939209407|0.6119|-1|1|0.61187|85|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|19.653179190751|0.5|0.393|0.18622|28|10|-0.00047991027732463|0.060881851549755|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-11-10 10:44:07|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-39.525259244374|27|1.0115776741301||0|0|0.15449|36.56|-0.008|18|-0.0079992760960119|18|31.61|-0.01011|0.02331|0.01678627383879|0.0040394694285276|129.22688624796|101.23688713984|43.784432782385|0.579|0.368|0.08702|38|17|-0.00039233088834556|0.02996837000815|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-11-10 10:44:07|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-11.539930183985|27|0.53331004225468||0|0|0.20366|9.15|-0.10584|25|-0.10583662023176|25|40.47|0.03267|0.06169|0.042841507316461|0.059560791133028|161.4364449016|144.80324745228|77.280401187582|0.533|0.267|0.1086|30|11|0.00014225|0.036022233870968|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2024-11-10 10:44:08|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-12.241362767109|27|0.25156794101594||0|0|0.05751|11.8|0.0016|24|0.0016000366210935|24|38.03|0.01657|0.0591|0.08478994540667|0.086289992559411|337.25841725709|257.71337036944|142.34017183394|0.5|0.375|0.09169|32|8|0.00058374094931617|0.027938125502816|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-11-10 10:44:09|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2123.6359345271|5|65.454688490967|0.0178|1|1|0.01778|2290|0.32821|150|0.32821035845226|150|42.14|-0.00271|0.03867|0.0056410747832702|0.016119054829609|93.202068627939|107.21553476437|190.04149377593|0.517|0.345|0.1338|29|10|0.00098469820554649|0.043196394779772|2630|2024-08-01|-0.39362|2020-03-30|0.125|2020-04-03 2024-11-10 10:44:11|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.7299235979654|17|0.11169215308503||0|0|0.03758|7.11|-0.07871|10|-0.011703425422764|25|24.69|-0.01731|0.04335|0.0079585860090953|0.065935250811772|66.774681465689|215.09146044148|88.791762778462|0.571|0.347|0.07923|49|14|0.00036575040783034|0.027712960848287|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-11-10 10:44:12|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 2024-11-10 10:44:13|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-44.010741324909|8|0.78293407460066|0.013|-1|1|0.01299|41.8|0.08312|60|0.08312020784735|60|31|0.01141|0.03461|0.017227607530105|0.047195836330752|133.45880335826|189.63909734869|205.91133402975|0.55|0.375|0.07128|40|17|0.00077179631114675|0.023672870890136|45.099998474121|2024-10-15|-0.15259|2020-03-16|0.13174|2020-03-20 2024-11-10 10:44:14|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 2024-11-10 10:44:15|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|5.4638617771073|33|0.35135689851711|-0.1012|1|1|-0.10121|5.95|-0.22084|80|-0.22084277581212|80|44.19|0.00818|0.09569|0.055883568597569|0.25578521516397|37.709250841623|181.95726359991|325.13659397441|0.704|0.333|0.2308|27|16|0.0019485714285714|0.074075526530612|38.5|2021-01-04|-0.26619|2024-09-11|0.24684|2021-10-07 2024-11-10 10:44:16|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 2024-11-10 10:44:17|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|58.887763203082|32|1.3399858754488||0|0|-0.06319|59.3|0.04878|12|0.048780487804878|12|32.3|0.01339|0.03367|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|172.63464882462|0.595|0.378|0.10186|37|18|0.00070302610114193|0.032304265905383|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-11-10 10:44:18|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.9358398746129|61|0.21924808529984|0.0618|1|2|0.0504|10.42|-0.04249|19|-0.042487032499443|19|38.06|0.00673|0.03539|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|199.61686772235|0.516|0.387|0.06975|31|10|0.00070634677419355|0.024007225806452|10.760000228882|2024-11-06|-0.08429|2020-03-12|0.08229|2020-03-13 2024-11-10 10:44:19|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|174.39251494829|31|4.0358283505701||0|0|0.12395|186.8|0.0306|46|0.030598009757348|46|41.24|-0.0269|-0.00035|-0.011343773733233|0.024577237074293|75.670237696116|116.29747146988|162.01917344067|0.483|0.345|0.09989|29|9|0.00065099510603589|0.030286150081566|187.19999694824|2024-11-07|-0.11128|2020-03-18|0.13693|2020-04-06 2024-11-10 10:44:20|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-11.064720978252|7|0.35614981976776||0|0|-0.025|10.25|0.11752|41|0.11752004248808|41|51.42|0.09807|0.15105|0.19978132315387|0.31179399955746|585.07219082061|449.92313501473|122.46117252265|0.583|0.333|0.09529|24|8|0.00047918548387097|0.033525741935484|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-11-10 10:44:22|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-28.693461647699|7|0.48115388256637||0|0|0.01447|27.25|-0.04491|32|-0.044905046982706|32|44.07|-0.02517|-0.00456|-0.0086919136027623|0.00053203774315571|82.829557923838|97.327155509038|112.13992121629|0.607|0.393|0.06258|28|13|0.00021550806451613|0.021531516129032|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-11-10 10:44:23|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-8.5698541122225|74|0.13795624129615||0|0|0.10783|8.15|-0.03639|16|-0.036392334389618|16|18.02|-0.00576|0.01647|0.013255969236094|0.010617647784866|145.01209741937|126.64553115593|72.251771378221|0.541|0.41|0.03076|61|8|-0.00017049488054608|0.010162645051195|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-11-10 10:44:24|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-65.784103728385|69|1.7180394892438|0.2254|-1|1|0.22544|61.5|0.10986|78|0.1098615190044|78|72.38|0.02932|0.09905|-0.039265770217827|-0.1099152896133|54.606444249819|45.617626296551|31.281789466282|0.625|0.375|0.1659|16|10|-0.00042650897226754|0.047800562805873|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-11-10 10:44:25|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 2024-11-10 10:44:25|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-121.96000292937|13|3.5533345641048|0.1791|-1|1|0.17915|111.8|0.07318|38|0.073177555478148|38|35.5|0.00693|0.04832|0.048215422614045|0.08597223733252|172.6022103186|181.80658488135|75.64276099007|0.529|0.294|0.10426|34|9|0.00013480721903199|0.036607744052502|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-11-10 10:44:27|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.3401340235446|12|0.15614764016406|0.0228|-1|1|0.02277|7.08|-0.03544|8|0.025655849529078|19|9.94|0.00606|0.04025|0.016396524054657|0.042500101036251|165.39749480225|281.37426735902|284.33734524456|0.506|0.333|0.03981|87|10|0.0016138698630137|0.013224098173516|8.2600002288818|2024-05-27|-0.1646|2020-03-10|0.12997|2020-04-07 2024-11-10 10:44:28|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-20.211944874623|8|0.24658335938996||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|-0.00047279871692061|0.022263865276664|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-11-10 10:44:29|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-118.67482766613|4|4.9174488338952||0|0|-0.00963|104.8|-0.06677|29|-0.066765577123499|29|32.18|0.03208|0.0906|0.022355493517844|0.036159727369373|107.33054168773|117.94777872871|195.88785617151|0.526|0.368|0.11842|38|14|0.0010642659053834|0.040938499184339|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-11-10 10:44:30|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1696.4947526005|8|117.8350824665|0.0294|1|1|0.02941|2100|-0.12393|14|-0.12393162393162|14|45.15|0.0052|0.0426|-0.00036841424959285|-0.0088953951976878|87.336730790017|85.731422690091|87.68267223382|0.63|0.407|0.141|27|14|0.00026909461663948|0.042928327895595|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30 2024-11-10 10:44:31|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-72.204768406866|24|1.4214307509416||0|0|0.04155|69.2|0.06963|109|0.069629584418403|109|37.59|-0.0344|-0.00922|-0.0094416470624079|-0.017294292783275|76.207784246991|75.330919566472|70.684367589054|0.531|0.375|0.09707|32|13|-1.4168026101142E-5|0.029327226753671|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-11-10 10:44:33|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-11.071939091803|22|0.19402356470505||0|0|0.04865|10.56|-0.01379|27|0.016152594445713|45|40.63|-0.0036|0.03586|0.018031177976702|0.0055296175758124|119.67165214918|97.587680001589|51.014492900517|0.533|0.3|0.08849|30|13|-0.00029287096774194|0.028868967741935|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-11-10 10:44:34|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|42.928446554015|126|1.5489656141789|0.3338|1|1|0.33381|46.95|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|55.562131080402|0.538|0.385|0.15056|13|6|-0.0001049836867863|0.044089298531811|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-11-10 10:44:34|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|238.4642537304|8|7.6829496800479|-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|-0.00028163947797716|0.039866411092985|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-11-10 10:44:35|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-271.77070446792|11|12.54914776042|0.0672|-1|1|0.06718|243|-0.04917|33|-0.049169347583242|33|30.4|-0.06146|-0.01299|-0.046663330732184|-0.036690917052636|26.108825100413|46.993995469039|72.537313432836|0.6|0.425|0.13719|40|19|0.00021384176182708|0.043998017944535|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-11-10 10:44:36|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-4.4836064630616|11|0.092868846451855||0|0|0.05882|4.16|0.1672|26|0.16720416104918|26|25.77|0.00123|0.04184|0.045854650356179|0.08614643803347|214.49768357011|275.98627032576|152.60453924124|0.438|0.271|0.08764|48|10|0.00071265437048918|0.031572822774659|4.7080001831055|2024-10-18|-0.19936|2020-03-12|0.22247|2020-11-24 2024-11-10 10:44:38|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-109.95679390474|4|3.717037713657|0.0911|-1|1|0.09107|99.8|-0.0312|6|-0.031204942355641|6|20.39|-0.06315|0.0877|0.10301261870539|0.11710858640599|539.16977369922|508.69736377751|168.60957149393|0.435|0.37|0.07724|46|10|0.0039385122210414|0.0228487141339|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-11-10 10:44:39|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-32.742802183424|22|0.39455645219544||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|-1.3251833740832E-5|0.016766446617767|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-11-10 10:44:40|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.86096919434586|36|0.029663571756444||0|0|0.22424|0.768|-0.09672|26|-0.096715283610442|26|39.7|-0.03456|0.05055|0.0041446152099012|-0.008098429336411|74.069614818842|69.294192551244|25.057095997975|0.467|0.333|0.10713|30|10|-0.00053499184339315|0.033120032626427|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-11-10 10:44:41|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-79.979331719597|27|1.6847762226129||0|0|0.00534|74.55|-0.05664|6|-0.056639398022023|6|17.04|0.00811|0.03259|0.011816666169189|0.026568404876704|134.99979883326|174.21422082833|70.596594819106|0.471|0.343|0.04288|70|13|-7.4905660377358E-5|0.013200754716981|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-11-10 10:44:42|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-172.32145032829|1|6.7410223551476||1|0|0|144.2|-0.062|13|-0.062001935493128|13|34.06|-0.01769|0.04623|-0.044117320954027|-0.027895370223821|37.670484539998|64.931802169411|84.674101212093|0.528|0.361|0.13058|36|14|0.00059863784665579|0.045660986949429|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-11-10 10:44:43|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1287.1970214248|69|35.51536359575||0|0|-0.02815|1242|0.82477|206|0.82477341389728|206|64.33|-0.00522|0.11832|0.14639761398257|0.16325153137047|188.39642738449|160.69102492644|59.711538461538|0.389|0.278|0.16505|18|5|0.00019659053833605|0.053203588907015|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-11-10 10:44:44|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-15.549756014551|79|1.229442640348||0|0|0.4453|12.98|-0.12195|8|-0.12195122125781|8|30.21|-0.03217|0.02839|0.0029047275977848|0.054911082068257|78.235830270883|166.9803234068|38.176469241872|0.579|0.368|0.15854|38|14|6.4225122349103E-5|0.052959371941272|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-11-10 10:44:45|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-28.962466459045|57|1.2708222801715||0|0|0.27339|24.85|-0.3236|32|-0.32359970484322|32|58.5|0.00817|0.06568|0.027414705676988|-0.091916938311705|94.702424007089|47.03509792604|10.184426385848|0.55|0.35|0.13975|20|8|-0.0012903262642741|0.050862944535073|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-11-10 10:44:46|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-95.851349737357|14|1.8004038530919|0.0278|-1|1|0.02778|91|-0.01474|87|-0.014736858167146|87|35.68|-0.04334|-0.02434|-0.033192250634819|-0.0047574318981674|47.154347373976|87.744649465363|93.814432989691|0.559|0.324|0.09555|34|17|0.00015950244698206|0.030747153344209|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-11-10 10:44:47|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 2024-11-10 10:44:49|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-276.29068589609|2|17.930228632029||0|0|0.02542|230|-0.07451|6|-0.074509803921569|6|38.28|0.01409|0.05683|0.0074687961637478|0.025088954526775|77.742215137427|102.99596087349|18.668831168831|0.688|0.438|0.17239|32|15|-0.00053064437194127|0.058200448613377|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-11-10 10:44:50|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-159.73486724473|6|3.2798828524692|0.0053|-1|1|0.00533|149.42|0.01651|12|0.016511046566256|12|38.09|-0.00597|0.01265|-0.0018567735544884|0.015439327006208|92.667734515891|119.40294411923|159.63675278292|0.625|0.406|0.05428|32|15|0.00047182189542484|0.017681633986928|159.05999755859|2024-10-31|-0.06603|2020-03-16|0.07333|2020-04-01 2024-11-10 10:44:50|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.86158626416237|11|0.0064530674040237|0.0127|1|2|0.00629|0.88|-0.03004|20|-0.030041784585588|20|16.74|-0.00705|0.01744|0.0044619404914335|0.00029344627889149|108.8230114794|96.060380935262|55.665830595097|0.471|0.382|0.0316|68|8|-0.00034862369337979|0.012103074912892|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-11-10 10:44:52|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|286.96108281313|39|3.8837347217543|0.2758|1|2|0.20776|287.75|-0.07805|8|0.11019602990461|41|15.64|0.00617|0.04063|0.026190209204711|0.055622077499335|256.44087849082|376.96513348216|527.20775072653|0.638|0.391|0.04552|69|18|0.0018586213070725|0.012923867502238|297|2024-11-06|-0.19673|2020-01-23|0.42455|2020-05-04 2024-11-10 10:44:52|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 2024-11-10 10:44:54|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 2024-11-10 10:44:55|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|79.793481120206|3|5.1188401352241||0|0|0.0086|93.8|-0.05923|66|0.054970596672837|90|64.42|0.02781|0.05624|0.046205676659927|0.11534795006849|125.66935673221|172.50255878501|94.271359851013|0.579|0.368|0.16852|19|10|0.00062831158238173|0.052600179445351|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-11-10 10:44:56|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-283.80724027143|2|3.46717208143||0|0|-0.00366|274|0.00558|24|0.0055760097093718|24|16.68|0.00108|0.03814|0.035787850378966|0.040912643902649|310.56786373005|265.40332362475|135.64356435644|0.535|0.408|0.03887|71|5|0.00050486919831224|0.014128573839662|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-11-10 10:44:57|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.9235647804143|3|0.026983792967886|-0.0093|-1|1|-0.00927|1.85|0.02978|48|0.029775266375841|48|22.56|0.00489|0.03531|0.0046523975829418|0.012074140732618|108.24492784216|120.05114073908|49.00662191008|0.481|0.333|0.05523|54|18|-0.0003315737704918|0.017215893442623|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-11-10 10:44:58|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-72.682006032116|8|1.2114504013237||0|0|-0.02703|70.3|0.06455|54|0.064551775092565|54|21.46|-0.01309|0.02384|0.016299723436926|0.021132211928658|129.90227705371|143.67081880754|67.080153630376|0.554|0.375|0.08839|56|17|0.00026211745244003|0.031652133995037|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-11-10 10:44:59|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.4326820644467|7|0.086383755981347|0.0532|1|2|0.01767|2.65|0.05962|53|0.059621269528985|53|28.37|-0.00883|0.02293|-0.023875341204187|-0.023847543638894|57.554812815939|73.594226493981|43.72937492392|0.488|0.279|0.07747|43|14|-0.00042807504078303|0.026601443719413|7.1199998855591|2020-02-10|-0.12595|2023-04-21|0.17674|2024-05-30 2024-11-10 10:45:01|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 2024-11-10 10:45:01|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|253.71715862415|16|9.0109471252819|0.1362|1|2|0.10117|283|-0.028|64|-0.013806706114398|6|39.1|-0.01778|0.01504|0.024296087929898|0.068770315007622|127.1693629053|180.32564163741|277.45098039216|0.581|0.355|0.12358|31|14|0.0012343194784026|0.042478549307253|300|2024-07-19|-0.13251|2021-01-12|0.15882|2020-01-03 2024-11-10 10:45:02|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-237.29552959084|19|6.1651755130277||0|0|0.16957|219.4|-0.02068|20|-0.020681926143682|20|14.55|0.01704|0.05479|0.057299865924623|0.078349873201926|663.25697381382|601.72413734672|204.95094595224|0.475|0.325|0.04598|80|8|0.0010160490693739|0.019959813874789|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-11-10 10:45:03|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.7515334057893|1|0.0044889791778094||0|0|0|8.765|0.00933|42|0.0093348805781597|42|23.8|0.02938|0.0526|0.018262643818777|0.037505424332922|124.839121724|148.0630972723|119.0896764174|0.356|0.267|0.03855|45|7|0.00041639589169001|0.012602474323063|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2024-11-10 10:45:05|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-145.90060632954|1|2.5002041443529||0|0|0|138.7|-0.05527|7|0.16025641473502|13|22.31|0.02067|0.04599|0.0048913096518571|0.038751145695805|101.20599384146|177.98116370835|147.50611373908|0.556|0.315|0.06075|54|14|0.00060400829875519|0.020402738589212|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-11-10 10:45:06|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.9543663661427|37|0.15136142916391||0|0|-0.09749|4.092|-0.04279|15|-0.042787563966617|15|36.27|0.02116|0.07218|0.019655219669514|0.040241507353922|117.86236800047|146.73959380482|54.22022054935|0.485|0.394|0.08885|33|7|-0.00021792376317924|0.029119740470397|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.15252|2024-09-19 2024-11-10 10:45:07|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|135.06540766187|60|2.5250898361754||0|0|0.06663|139.15|0.12481|37|0.12481201681249|37|20.49|0.00574|0.04705|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|344.41411192595|0.491|0.321|0.05568|53|12|0.0013838777292576|0.020858165938865|144.11999511719|2024-11-01|-0.11001|2024-02-15|0.22313|2020-07-13 2024-11-10 10:45:08|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 2024-11-10 10:45:09|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1624.3160383718|152|65.107202675663|0.3643|1|1|0.36434|1760|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|64.351005484461|0.44|0.32|0.13502|25|8|5.8425774877651E-5|0.04442013050571|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-11-10 10:45:10|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-11.342882320572|1|1.5018069806827||0|0|0|7.5|1.2449|51|1.2448979154918|51|55.68|0.53173|0.78964|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|127.11864201305|0.545|0.318|0.38781|22|8|0.0037301632653061|0.12759867755102|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-11-10 10:45:11|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-389.33393249758|70|14.216762933498||0|0|0.09923|349.5|0.01622|53|0.016216216216216|53|57.85|0.03874|0.06265|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|94.204851752022|0.65|0.4|0.11627|20|11|0.00017345840130506|0.038022504078303|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-11-10 10:45:12|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-204.76102603703|23|4.7183079636973||0|0|0.09488|194.6|0.01188|40|-0.070640176600442|21|60.2|-0.00392|0.02656|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|42.304349152938|0.55|0.25|0.14694|20|9|-0.00039665579119086|0.046885758564437|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-11-10 10:45:13|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-4.9268866218111|4|0.25496222697964||0|0|0.05|4.18|-0.01132|26|0.032132415676435|47|33.97|-0.01996|0.04114|-0.022252207462719|-0.021540721619564|52.780061786788|66.624194322726|5.8502449361427|0.528|0.389|0.12024|36|15|-0.0015782381729201|0.039759070146819|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2024-11-10 10:45:14|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|61.832439120292|30|2.3558528636299|0.334|1|1|0.33397|69.9|-0.0681|13|-0.068103461429991|13|38.65|0.0239|0.08421|0.023451402531329|0.010551870401366|94.575038744488|78.300087408387|46.230160672428|0.645|0.387|0.1324|31|15|2.8475957620211E-5|0.04784488997555|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-11-10 10:45:16|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.12605654320247|21|0.013185514331286|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|-0.0025222430668842|0.060198360522023|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.72016|2024-05-29 2024-11-10 10:45:17|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|118.48553161675|36|2.3731103297764||0|0|-0.03686|120.2|0.01106|39|0.011059531646806|39|44.67|0.03748|0.06858|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|105.25394059574|0.481|0.296|0.09115|27|9|0.00029291700241741|0.028811482675262|260|2022-01-12|-0.19701|2024-07-24|0.10827|2020-08-28 2024-11-10 10:45:17|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.1188354259499|6|0.077587658892716|-0.0114|1|1|-0.01139|4.34|-0.04264|16|-0.042637817169582|16|15.17|0.012|0.04008|0.048221811910851|0.060494183002813|452.41323751623|415.11672491689|136.95172847456|0.474|0.355|0.03968|76|12|0.00047345423143351|0.015047547495682|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-11-10 10:45:18|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-342.47530035665|46|13.612942471602|0.0323|-1|1|0.03226|330|-0.11491|14|0.040579959641244|47|42.18|-0.01839|0.02052|0.003087600078393|0.078557707642667|70.17609743051|182.73413764196|212.90322580645|0.714|0.429|0.13793|28|15|0.0010532871125612|0.045852504078303|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-11-10 10:45:19|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-24.601496446832|30|0.54281200255467|0.0637|-1|1|0.06368|23.82|-0.04361|9|-0.043609016194609|9|29.83|-0.01741|0.02787|0.042323346002349|0.043698384978155|178.28663064332|161.15026327411|220.3515149879|0.45|0.375|0.10835|40|10|0.0011732815057283|0.036145965630115|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-11-10 10:45:21|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.93660833735602|16|0.010799565796184||0|0|0.02674|0.91|-0.0535|2|-0.053495799766784|2|16.46|0.0001|0.02523|0.020623529641098|0.02531212584764|177.41272734958|182.2693579903|99.236644545781|0.465|0.38|0.03265|71|10|0.00015181587837838|0.012024383445946|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-11-10 10:45:22|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|33.568717562492|65|1.1104273520128|0.0686|1|1|0.06861|36.6|-0.06657|13|-0.066568048839864|13|35.15|0.00417|0.04488|0.0037403761825209|0.011429324780953|90.981040580578|102.41390289174|63.652171259341|0.636|0.394|0.11067|33|18|4.6993464052287E-5|0.036300964052288|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-11-10 10:45:23|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-11.692579651667|18|0.17419319179093||0|0|0.06527|11.17|-0.05831|12|-0.058313616673564|12|21.57|0.01201|0.04365|0.034312370646156|0.0196383587795|270.49841211866|152.08241201413|43.718201212671|0.589|0.429|0.04474|56|10|-0.00046662040816327|0.015872579591837|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-11-10 10:45:24|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-75.869516983193|22|1.5980430770502||0|0|0.0502|71.9|0.02962|10|0.029622783051114|10|30.15|-0.00203|0.03089|0.017062816676924|0.04382371810155|123.23490597042|170.68590244918|149.48025739452|0.725|0.45|0.10523|40|17|0.00068927465362673|0.03689087204564|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-11-10 10:45:25|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-155.04665340575|48|4.9468192533878|0.0485|-1|1|0.04849|145.2|0.14021|87|0.14020598935647|87|58.95|0.00823|0.05455|0.0070934509790499|-0.0023267120176722|88.642718016437|85.19179928024|73.038226719966|0.55|0.4|0.13614|20|9|0.00019566068515498|0.044995415986949|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-11-10 10:45:27|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-22.762452507534|49|0.84860630279307|0.1|-1|1|0.1|21.15|-0.11985|27|-0.11985021241577|27|45.35|0.0842|0.12127|0.0719083174532|0.12430113959172|221.59311803193|290.53653123381|33.678343750757|0.615|0.423|0.13816|26|11|-0.00041088019559902|0.044158891605542|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-11-10 10:45:28|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 2024-11-10 10:45:28|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.8004164979249|110|0.067549270088809||0|0|0.20644|2.71|0.004|29|0.0040023672912544|29|35.5|-0.01921|-0.00015|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|72.363154097731|0.594|0.344|0.08984|32|16|-9.5903614457832E-5|0.027836184738956|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-11-10 10:45:29|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.0628467659387|76|0.040435989634161||0|0|-0.00494|2.035|-0.00055|42|-0.00054650677845647|42|30.84|-0.05339|-0.00584|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|87.114730981985|0.553|0.342|0.11073|38|15|0.00021664795509222|0.034505645549318|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-11-10 10:45:30|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-163.90258009963|27|4.2008615590878||0|0|0.06683|150.8|0.11448|48|0.1144828007139|48|61.86|-0.00814|0.02339|-0.03748666439812|-0.018117898258172|77.361144186819|91.443304824313|57.142859620872|0.429|0.286|0.12561|14|5|-0.00043665919282511|0.040036367713004|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-11-10 10:45:32|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-52.618643255483|6|1.6391905062423|-0.0254|-1|1|-0.02542|49.22|0.11774|9|0.11773865388268|9|32.08|0.02885|0.08256|0.097628667759948|0.1596610008567|392.84126427152|614.73065042237|297.04286135912|0.5|0.368|0.11896|38|10|0.0015539297385621|0.041810449346405|55.200000762939|2024-07-18|-0.31942|2020-03-09|0.34101|2020-07-17 2024-11-10 10:45:33|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.7649587693679|3|0.070538836496496||0|0|-0.00994|2.54|-0.03982|35|-0.0398217884111|35|41.43|0.01434|0.04895|0.053698414875129|0.059816179393576|197.3011390109|164.73138591931|58.932714514492|0.567|0.367|0.09656|30|11|-0.00013796787148594|0.032715863453815|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-11-10 10:45:34|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|63.937327294035|47|1.6496576638033|0.2384|1|2|0.20398|66.55|0.09571|12|-0.056170162975663|6|21.15|-0.00998|0.02956|0.0033299590775769|0.0031966269617194|100.32786415809|100.93410963769|47.400289134503|0.418|0.291|0.07259|55|10|-0.00026440033085194|0.024159280397022|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.09764|2024-09-04 2024-11-10 10:45:35|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|126.66205922715|5|1.4126474329104||0|0|0.0125|129.6|-0.03053|5|-0.004611538153269|14|12.11|-0.00021|0.03107|0.0053497772550729|0.027324029101509|118.67995623358|238.60568210389|232.05015155653|0.542|0.365|0.03065|96|14|0.00094408740359897|0.011768037703513|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-11-10 10:45:36|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-12.09042127382|7|0.1293093155489|-0.0018|-1|2|-0.00338|11.86|0.01026|17|0.010256400642336|17|18.2|0.00839|0.03507|0.046601532771635|0.064878878572771|267.67073233143|277.94840920371|186.18524128335|0.411|0.304|0.0406|56|10|0.00080790243902439|0.013277356097561|13.60000038147|2024-07-24|-0.09438|2020-03-12|0.22652|2024-01-10 2024-11-10 10:45:38|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|138.67327874945|23|5.2643371305099|0.0186|1|1|0.01859|153.4|-0.1957|99|-0.19570406836083|99|44.59|0.06705|0.10963|0.057767043926093|0.074962965551772|194.65466632552|196.09692170095|31.357316040206|0.593|0.444|0.17699|27|15|-0.00017466557911909|0.054266655791191|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-11-10 10:45:39|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-146.78950246165|20|2.0643557662739|0.0043|-1|1|0.00425|140.5|0.00288|6|0.0028786617493699|6|21.76|0.02416|0.06184|0.065690717487462|0.076760340260592|485.6979358883|492.87637243084|163.08763495239|0.537|0.463|0.06578|54|9|0.00079204355108878|0.021177286432161|168.80000305176|2024-06-27|-0.22526|2020-03-16|0.31974|2020-11-09 2024-11-10 10:45:40|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 2024-11-10 10:45:40|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-21.430938533722|16|0.34428142660231||0|0|0.0247|20.53|-0.00264|4|-0.0026411974150689|4|17.67|0.00608|0.03769|0.022705575428279|0.050458620383525|160.84659381625|224.92930119837|68.433335622152|0.448|0.31|0.03783|58|9|-0.00014965384615385|0.013270490384615|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-11-10 10:45:41|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-11.73876625285|27|0.21958861743551||0|0|0.06992|11.04|-0.05719|4|-0.057188265155089|4|23.1|0.01095|0.04035|0.02864867468096|0.033123193336251|181.04075841295|176.67377963657|65.094342911613|0.5|0.404|0.05654|52|15|-0.00015354523227384|0.018325297473513|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-11-10 10:45:43|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-68.415578668232|15|1.4502105272502|-0.0108|-1|1|-0.01082|65.4|0.17636|65|0.17636358087713|65|31.92|-0.01921|0.0052|-0.011316164870549|-0.0059044603452819|62.665203780382|80.5537730095|115.34391648302|0.684|0.421|0.09174|38|21|0.00032941320293399|0.030140513447433|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-11-10 10:45:44|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-83.130883789975|3|1.9142655184621||0|0|-0.02097|77.9|-0.05458|62|-0.054583913600722|62|55.64|-0.05649|-0.02609|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|67.975569426792|0.5|0.364|0.09534|22|9|-0.00017197389885807|0.030651557911909|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-11-10 10:45:45|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.071530654423454|6|0.020510218215658||0|0|0.94444|0.01|-0.23971|9|-0.23971243470946|9|3.08|-0.13274|0.03412|-0.1229255439319|0.02705751109199|16.984679297465|105.59590724957|4.3478259109019|0.583|0.417|0.08082|12|0|-0.036982142857143|0.013614047619048|0.27000001072884|2020-11-25|-0.85714|2023-04-12|0.8|2020-11-25 2024-11-10 10:45:46|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-7.949734783046|27|0.14991159434867||0|0|0.15515|7.46|-0.02052|4|-0.020521399065029|4|23.12|-0.0197|0.02235|0.0098286659195294|0.012062054959998|115.16276294314|119.96848915182|40.576556678132|0.462|0.365|0.06733|52|9|-0.00045330618892508|0.020014828990228|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-11-10 10:45:47|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-8.7179889399129|5|0.1789820166375||0|0|0.04745|8.23|-0.0408|7|-0.040796558066955|7|18.23|0.00013|0.05228|-0.025290617676034|-0.022256062466533|39.319954064984|51.449978129535|8.0512414347558|0.455|0.348|0.06795|66|11|-0.0014927754763877|0.020499726594863|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-11-10 10:45:49|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.6443493790201|15|0.052494332316355||0|0|0.04238|3.48|-0.03381|6|-0.033811145150474|6|30.83|-0.00504|0.02083|0.024282912744569|0.027155959429621|142.20162123462|132.12961254438|95.709573640557|0.5|0.375|0.06222|40|12|0.00010012028869286|0.020654979951885|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2024-11-10 10:45:50|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-522.5738494858|68|16.400912551537||0|0|0.03411|495.5|0.11765|173|0.11764705882353|173|64.39|0.02074|0.05095|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|88.799283154122|0.778|0.444|0.12745|18|13|0.00018446982055465|0.04145|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-11-10 10:45:50|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.7914482717632|37|0.15951723638779||0|0|-0.01223|5.25|0.25404|139|0.21173467029387|84|34.6|-0.00028|0.03503|0.0037864438397698|-0.0031692747851649|94.746238466231|87.418746415482|54.162798790655|0.6|0.429|0.09809|35|14|-0.00017940657578188|0.031910160384924|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-11-10 10:45:51|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.686954728063|9|0.22108642795551||0|0|0.01664|14.18|0.04948|70|0.049479662159013|70|34.42|0.01023|0.04046|0.00269252479375|0.027292525642289|96.567007941375|130.91222866693|69.852220877369|0.556|0.333|0.08786|36|15|5.7425821972735E-5|0.029796343223737|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-11-10 10:45:52|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.068244775616|1|0.039564924267557||0|0|0|0.9294|-0.09513|2|-0.0079566523105759|4|7.63|-0.00091|0.1266|0.0859052136268|0.14708044584501|227.36333806297|284.12574143703|79.435902640037|0.433|0.3|0.05676|30|2|0.003310480349345|0.0079260262008734|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-11-10 10:45:54|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-34.934517963749|7|0.36831983495346|-0.0161|-1|2|-0.03053|34.6|0.02339|22|0.023390036637784|22|15.86|-0.0054|0.02573|0.015385314808446|0.022484811911601|166.72304640584|175.46114096673|92.587635705282|0.5|0.355|0.04987|76|9|0.00021507018992568|0.01635597853014|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-11-10 10:45:55|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-25.715094174949|1|0.46336478856118||1|0|0|24.4|0.01667|61|0.016666650772095|61|38.97|0.00401|0.02669|0.014805063365004|0.014521287323094|123.87540534547|116.88034265119|76.729560389718|0.563|0.406|0.05862|32|11|-9.7562149157979E-5|0.019309294306335|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-11-10 10:45:56|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|52.921361175068|26|1.8018854273947|-0.0098|1|1|-0.00976|55.8|-0.02735|45|-0.076599376008021|50|63.21|0.09218|0.14912|0.06624878661702|0.10336570934028|160.77542470408|182.5653203701|24.527472192115|0.737|0.421|0.16097|19|10|-0.00031682707993475|0.056641150081566|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-11-10 10:45:57|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.84432597543286|12|0.03514301576298|0.0186|-1|1|0.01862|0.738|0.04372|27|0.043719614453482|27|38.63|0.01065|0.04679|0.042409010266174|0.032140747549645|184.63320475562|140.34424994822|46.385920415996|0.594|0.469|0.10222|32|13|-0.00022118684843625|0.033918340016039|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-11-10 10:45:58|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.555133681093|15|0.11495594826189|0.0035|1|2|-0.00367|48.9|-0.01636|17|-0.016359980098047|17|23.04|-0.04355|0.05119|0.0023180736079527|0.073304912674681|21.822672164312|165.19257179631|74.20333898881|0.52|0.32|0.09469|25|7|0.00055693220338983|0.023280237288136|68.099998474121|2020-01-13|-0.18965|2020-07-28|0.90093|2021-07-29 2024-11-10 10:45:59|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-168.00646898635|57|8.0477703050523||0|0|0.35204|143.2|-0.07917|34|-0.079166666666667|34|34.41|-0.02094|0.02541|-0.019358727963349|0.017197756478869|47.969118631|98.291757946342|178.33124720548|0.647|0.353|0.13524|34|15|0.0010408319738989|0.04385088091354|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04 2024-11-10 10:46:00|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-23.574391966319|33|0.024797322106316||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|-0.00044361226180613|0.016997481358741|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2024-11-10 10:46:01|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|90.423788343815|82|2.9337379816679|0.2444|1|1|0.24436|99.3|-0.07186|7|0.36493735654748|102|36.94|0.01362|0.04767|0.016168331886127|0.036555409374634|117.16012662978|136.93894781306|126.17535819863|0.581|0.355|0.10623|31|14|0.00046855628058728|0.033290203915171|100.80000305176|2024-11-08|-0.16502|2020-03-12|0.15035|2020-03-25 2024-11-10 10:46:02|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-638.61932329106|38|18.689995559727|0.0759|-1|1|0.07588|615|-0.02482|24|-0.024823900164453|24|15.95|-0.03429|0.04444|0.049959502618894|0.089711378381922|282.15612320329|534.00889760784|723.5294117647|0.525|0.407|0.07168|59|12|0.0027720654396728|0.023110695296524|714|2024-08-22|-0.17419|2024-02-15|1.05101|2024-01-10 2024-11-10 10:46:03|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-120.14121494981|23|2.2590349177336||0|0|0.02689|115.8|0.04365|58|0.043650363034889|58|30.1|-0.01989|-0.00324|-0.0079421427478092|-0.021082050645856|75.493825981623|68.878918739921|85.147061067469|0.65|0.4|0.07511|40|22|3.13132137031E-5|0.024694070146819|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-11-10 10:46:05|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-128.32690055429|3|5.6589660884892||0|0|0.07922|108.1|-0.10036|27|0.012105279219778|17|40.83|0.04757|0.08967|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|79.602353493998|0.667|0.4|0.14355|30|15|0.00036295028524857|0.044168997555012|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-11-10 10:46:06|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.9517898228333|3|0.14940342417804||0|0|0.14286|2.4|-0.10848|6|-0.1084814638928|6|7.71|-0.1296|0.02649|-0.043801280505894|-0.049749582210532|61.787761387218|76.507106055813|70.79646079938|0.529|0.294|0.08702|17|0|0.0047202255639098|0.01749045112782|3.5499999523163|2020-02-03|-0.37107|2022-10-13|1|2023-02-28 2024-11-10 10:46:06|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-5.5453280604498|94|0.22844272178467|0.4985|-1|1|0.49846|4.895|-0.20781|16|-0.12654028568828|15|33.74|0.0133|0.03771|0.0071494406444546|0.0029963721556449|95.218246927793|95.024220270231|7.7698412395659|0.647|0.353|0.10987|34|19|-0.0016298951612903|0.03872875|64.599998474121|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-11-10 10:46:07|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.2822628870628|11|0.060754327476758|0.0573|-1|1|0.0573|5.1|0.06496|68|0.064960615878378|68|10.98|-0.00204|0.0214|0.017747239084319|0.032990701664811|152.8294850662|161.82062305973|85.858583425991|0.563|0.333|0.02618|48|10|-4.8826815642458E-5|0.007120800744879|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-11-10 10:46:08|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-136.08426812509|91|3.8614227083625|0.0048|-1|1|0.0048|124.4|0.21144|65|-0.12708007628413|44|81.14|0.03016|0.05845|0.01208922125871|-0.019561139056768|100.3395173102|84.250668408488|17.37770011894|0.571|0.357|0.16715|14|8|-0.0010024061990212|0.047100473083197|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2024-11-10 10:46:10|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|231.31104630391|23|7.906686108826|0.1416|1|1|0.14155|250|0.18477|50|0.18477120505515|50|34.41|-0.05895|-0.00756|0.0017696809051127|-0.018433597027319|96.582740082068|80.919919343579|60.975609756098|0.407|0.333|0.14298|27|6|-0.00013807570977918|0.045316424815983|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.15239|2024-06-27 2024-11-10 10:46:11|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-24.583725220178|9|0.93624154932441||0|0|0.03182|21.3|0.26761|104|0.27762510609315|41|38.53|0.04144|0.0762|0.031470798043181|0.033352109109117|144.91932924154|114.81065937027|74.736839428282|0.594|0.25|0.14004|32|17|0.00031535052377115|0.043793287671233|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-11-10 10:46:11|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|911|3.7887279886847||0|0|-0.00542|7.42|-0.04416|28|0.13119534662551|22|12.04|-0.00276|0.02699|0.020564269605834|0.038065799997628|125.37881544899|133.0189712629|77.941173524239|0.5|0.333|0.0349|24|3|0.00073353628023353|0.13943230191827|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2024-11-10 10:46:12|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|14.375500607592|63|0.32290341014788|0.1328|1|1|0.13284|15.18|-0.01669|12|0.23465411672232|62|40.79|-0.00759|0.01679|-0.012443234912634|0.01751663966273|76.425804490683|109.79341746291|133.86243475236|0.586|0.276|0.08006|29|11|0.00039444979919679|0.02788821686747|15.479999542236|2024-11-05|-0.09916|2020-04-15|0.07753|2023-10-11 2024-11-10 10:46:13|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-6.287198200605|15|0.68873274815801||0|0|0.49848|4.13|-0.19265|4|-0.19264707738553|4|15.5|0.00316|0.09417|0.058284088012308|0.11136084277683|170.63638323172|497.46297685298|151.17130103669|0.5|0.4|0.09914|60|8|0.002261843220339|0.033544597457627|24.989999771118|2022-08-17|-0.30611|2024-11-07|0.64212|2020-01-16 2024-11-10 10:46:15|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|13.489953881736|2|0.14701379351765|-0.0073|1|1|-0.00729|13.61|-0.0322|6|0.068793409320005|34|14.92|0.02402|0.04868|0.025699893769584|0.04165451682495|252.36547173539|298.86894740229|22.843234706957|0.513|0.368|0.02433|76|9|-0.00055567400881057|0.010309533039648|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-11-10 10:46:16|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|122.95091533699|8|6.0286336073082|-0.1147|1|1|-0.11466|127.4|-0.09346|3|0.039098734511479|31|48.76|0.06437|0.09768|0.029658805204614|0.071911030269344|117.23133322323|143.57689270292|98.000001173753|0.6|0.32|0.14455|25|14|0.00051451876019576|0.048338743882545|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-11-10 10:46:17|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-102.06821744747|16|2.399718855521||0|0|0.02386|98.2|-0.01055|21|-0.010551066438685|21|30.28|-0.0118|0.0143|-7.9223919064865E-5|-0.013005493982947|86.346906619259|76.819221966561|74.281391236861|0.6|0.4|0.08835|40|20|1.7479608482871E-5|0.029884983686786|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-11-10 10:46:18|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.2058994298339|12|0.078082275592711||0|0|-0.01961|5.07|-0.05227|26|-0.052269178920817|26|18.84|-0.0014|0.04004|0.0084998502579139|0.022125773136125|106.22349224648|140.67117547024|87.413793188497|0.508|0.381|0.04304|63|7|0.00013015025041736|0.01656632721202|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-11-10 10:46:19|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-116.87839941896|36|3.7235196731015|0.0019|-1|1|0.00188|106.4|0.05754|121|0.057539635384586|121|66.17|0.19759|0.24466|0.016369796530341|-0.027301479116416|95.948552600537|82.401504800011|124.00932137694|0.556|0.333|0.18692|18|10|0.00084460032626427|0.062605685154976|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-11-10 10:46:21|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-1.0022441532089|56|0.0007480510696482||0|0|0|1|-0.23077|16|-0.23077123180157|16|14.78|-0.1957|0.09589|-0.072302793598196|-0.052006386587515|7.7650682365308|24.616177278299|25|0.529|0.353|0.10546|51|7|0.0031417923362176|0.018075364647713|10|2021-05-03|-0.5|2021-12-06|1|2022-10-21 2024-11-10 10:46:21|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.7346779035624|2|0.11677404486151|0.0429|1|2|0.022|10.22|-0.04062|4|-0.040619201111597|4|10.13|0.007|0.04501|0.066723155537217|0.076086729577467|325.59513051238|276.42499483126|148.92531851332|0.444|0.333|0.02868|45|4|0.0012938074398249|0.0072891684901532|10.520000457764|2024-07-31|-0.10021|2021-07-21|0.28804|2024-01-11 2024-11-10 10:46:22|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|187.90013536767|46|6.2446143961774||0|0|0.27201|193.6|-0.08405|21|-0.030820962546867|24|31.95|-0.03028|0.02235|0.0016705896896946|0.016177443725924|85.26387787896|108.61117355688|127.95770138702|0.541|0.324|0.11243|37|13|0.0005739119804401|0.038339323553382|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-11-10 10:46:23|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-2.2699383504022|6|0.15958149453487||0|0|0.22347|1.8|0.08441|86|-0.093073737297393|47|36.42|-0.00993|0.03623|-0.037568939552862|-0.083632599766253|47.746545075588|36.41710398315|4.2857141721816|0.577|0.423|0.17347|26|12|-0.0025472478991597|0.053113613445378|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2024-11-10 10:46:24|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.7602472050131|65|0.24147586982783|0.5583|1|2|0.12174|2.58|-0.5584|78|-0.36363638826638|38|77.77|0.13988|0.28634|0.22476518885846|0.50152698413603|78.634253224015|235.69953015371|69.72972676909|0.769|0.462|0.32565|13|6|0.0028735162790698|0.13473046511628|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-11-10 10:46:26|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-2.4925157699656|9|0.076154734899746|0.0224|-1|1|0.02236|2.2735|-0.05559|23|-0.055590613561143|23|30.45|-0.36889|0.40644|-0.084396524426649|0.86437651916719|-43305.175097761|2193.8418741572|201.40267461147|0.65|0.375|0.15679|40|18|0.01163251223491|0.039778539967374|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-11-10 10:46:27|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-188.0792576765|19|6.1597530674596||0|0|0.05062|168.8|0.08462|58|0.084615351079584|58|60.4|-0.03653|-0.00298|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|75.695068633075|0.65|0.45|0.16031|20|11|8.2601957585644E-5|0.052074836867863|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-11-10 10:46:28|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|29.023796623921|3|0.53786099375023|0.0289|1|2|0.01356|29.9|-0.03399|5|-0.033990668309809|5|17.28|0.02361|0.0548|0.039010664881356|0.059968086814003|338.22078432237|383.72294467841|58.171203756631|0.522|0.362|0.05108|69|9|-5.8484087102177E-5|0.015590720268007|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-11-10 10:46:29|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-3.6676167173544|105|0.10414392399181|0.3959|-1|1|0.39587|3.365|-0.0213|24|-0.021300417866824|24|37.4|0.01733|0.0394|-0.003725125130592|0.016591681633759|86.010033424791|108.06556306558|44.276316470552|0.5|0.3|0.08821|30|12|-0.00037442903752039|0.030322022838499|18.030000686646|2021-08-10|-0.16602|2024-08-16|0.25882|2020-11-13 2024-11-10 10:46:30|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.3067982310675|7|0.055460473459299|-0.0022|1|2|-0.00765|6.4|0.01084|20|-0.034074076899776|3|14.9|0.03157|0.06874|0.080420730623011|0.10306829828736|780.12091097735|643.24860318921|145.45454446934|0.508|0.361|0.06015|61|16|0.0010649289617486|0.020646240437158|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-11-10 10:46:32|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.0489530296826|70|0.029651007112665||0|0|0.12844|0.95|-0.08545|4|-0.085449932796677|4|34.65|-0.02475|0.01196|-0.008648740305244|-0.051591775868925|78.635976717494|51.675790872887|20.386266506138|0.471|0.353|0.08573|34|9|-0.0010315076182839|0.028814290296712|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14953|2024-03-13 2024-11-10 10:46:33|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.320943371023|9|0.056981091885201||0|0|0.01562|3.15|0.04487|6|0.044872924303259|6|13.76|-0.00761|0.03237|0.015076660768186|0.025365584236386|196.42631722021|242.4601701999|80.769231239484|0.545|0.409|0.02756|88|5|-5.9852337981952E-5|0.0084557013945857|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-11-10 10:46:34|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 2024-11-10 10:46:34|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.4708332391171|61|0.11513890916811|0.2252|1|2|0.19657|2.928|0.15785|38|0.15784936179551|38|30.26|-0.01012|0.02829|-0.0064846277764299|-0.030690258232345|77.277110234863|55.929665050055|28.656155220699|0.59|0.436|0.09234|39|15|-0.00066382258064516|0.03346739516129|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-11-10 10:46:35|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.3339596382815|15|0.053749108697003||0|0|0.11181|2.129|-0.06647|16|-0.066473785062656|16|13.84|-0.00593|0.02882|0.0075008235687386|0.021994634094647|117.23160565461|163.32723974658|79.737823508107|0.529|0.397|0.03097|68|7|2.9319371727752E-6|0.010446471204188|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-11-10 10:46:37|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 2024-11-10 10:46:38|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-8.1793194564804|22|0.55560646959889||0|0|0.30326|6.41|0.11583|53|0.11582776676307|53|30.13|-0.01826|0.02407|-0.010103968186524|0.0059215777514582|59.140938848017|99.663776173296|18.158640186832|0.55|0.4|0.13079|40|17|-0.00055935562805873|0.04371810766721|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02 2024-11-10 10:46:39|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-7.6301535068043|20|0.1270664599025||0|0|0.10111|7.49|-0.04191|6|-0.041912797857737|6|10.25|0.00743|0.04335|0.036329970457235|0.057691885640716|378.75080158659|543.68273095696|47.341076050903|0.462|0.355|0.03582|93|9|-0.00025737654320988|0.009039475308642|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-11-10 10:46:40|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-7.1811326343909|15|0.71333082673507||0|0|0.31347|5.3|0.86053|85|-0.038098224566542|9|40.2|0.03597|0.07767|0.10930487815752|0.062456155497618|174.25841374484|122.64119924416|4.6086958180303|0.45|0.3|0.16357|20|5|-0.0017769437652812|0.064778007334963|329.20001220703|2021-01-11|-0.74102|2023-10-13|0.47794|2023-10-27 2024-11-10 10:46:41|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|46.252223762385|1|0.92092520908788||0|0|0|49.78|-0.03027|12|-0.030272824868374|12|25.68|0.01444|0.04801|0.046506524715313|0.048649240491661|317.467096347|247.09613277731|91.328900943373|0.596|0.447|0.05731|47|10|0.00018081193040596|0.019986454018227|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-11-10 10:46:43|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-10.80908256549|7|0.35772487455114||0|0|0.07238|9.74|-0.06584|9|-0.065836279909866|9|38.56|-0.01334|0.02124|0.02664711400983|0.017838396090338|140.91069334772|108.14621681199|76.935228187299|0.594|0.344|0.08113|32|13|-2.258870967742E-5|0.026123733870968|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-11-10 10:46:44|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-304.62030559374|7|7.6469997500164||0|0|-0.04324|289.5|-0.08833|11|-0.026793310326769|21|30.33|0.00392|0.0511|-0.0092534477088823|0.047928201933223|63.936548515239|145.39867561284|299.07023850527|0.55|0.275|0.11286|40|13|0.0013626004922067|0.040502723543888|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-11-10 10:46:45|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-72.756573621446|12|3.143274606947|0.0384|-1|1|0.03836|70.2|0.1487|78|0.047533237609111|18|30.75|0.01243|0.04502|0.024769920729503|0.051814511352245|126.36082901245|153.58145227296|130.2411780351|0.575|0.325|0.11073|40|19|0.00061016116035455|0.037115825946817|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-11-10 10:46:46|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|292.98921457156|218|13.648421955363|1.9922|1|2|1.87387|319|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|216.12465230948|0.526|0.263|0.18172|19|10|0.0011335236541599|0.05493057096248|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-11-10 10:46:46|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-9.5066749875664|48|0.7219679404242||0|0|0.2381|8|-0.36508|6|-0.36507938430182|6|49.13|0.13579|0.25156|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|2.1978021978022|0.458|0.375|0.22745|24|6|-0.0007092251223491|0.077685089722675|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-11-10 10:46:48|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.3151160714484|44|0.17235403965707|0.0354|1|1|0.03538|8.78|0.03636|78|0.10429313567057|38|48.08|-0.00195|0.04908|0.017830299686736|0.036027309455461|117.86779749536|132.5497692979|97.664070706413|0.56|0.4|0.0801|25|9|0.00021510040160643|0.028411413654618|9.960000038147|2024-05-20|-0.24758|2022-04-13|0.16487|2022-03-23 2024-11-10 10:46:49|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.9417947720244|1|0.12043511235866||0|0|0|4.3562|-0.0086|4|-0.0085969527270137|4|6.49|-0.02264|0.07053|0.02662204600165|0.080413138789737|123.67238815568|410.36362708681|101.88750791429|0.534|0.356|0.0535|73|1|0.0026238185654008|0.010313270042194|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-11-10 10:46:50|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 2024-11-10 10:46:51|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.4011330429986|16|0.1647951496249|0.0959|1|1|0.09585|3.83|0.23858|43|0.23857720801368|43|35.03|0.00863|0.06553|0.11251413561563|0.20576421208902|269.37291597841|460.54588534315|331.60173321022|0.514|0.343|0.15366|35|12|0.0016792586623691|0.051642828364222|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-11-10 10:46:52|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|114.74182766653|33|2.83270587391|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|0.00015460472697637|0.032273903830481|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-11-10 10:46:53|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8581.1703659276|7|406.27654469081|0.046|1|1|0.04603|10000|0.01848|28|-0.10602549402249|16|28.37|-0.06133|-0.02041|-0.032439653842762|-0.015304630886298|45.109656561744|78.888413919468|177.9359430605|0.488|0.279|0.10826|43|15|0.000778955954323|0.03481220228385|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2024-11-10 10:46:54|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60.172295529247|73|0.17590174456428|0.1438|1|2|0.01167|60.7|-0.07527|69|-0.042105292203383|14|44|0.00733|0.04142|0.02851752402729|0.084060029287539|113.96931646687|135.41587067531|146.47684067204|0.4|0.267|0.08139|15|6|0.00069370218579235|0.024073866120219|74.68041229248|2020-09-18|-0.11812|2021-12-15|0.16959|2022-08-16 2024-11-10 10:46:55|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 2024-11-10 10:46:56|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.56016802076548|20|0.0067611977188232|-0.0353|1|1|-0.03529|0.574|-0.04938|22|0.41286716319699|175|42.1|-0.01477|0.00458|0.026630766234166|0.077414889838502|130.17597500861|146.38161003485|104.55372951348|0.483|0.207|0.08334|29|13|0.00017476612903226|0.026222653225806|0.62000000476837|2024-07-15|-0.08126|2020-03-09|0.08691|2024-02-26 2024-11-10 10:46:57|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-36.498336761437|13|0.86700114287201|0.0695|-1|1|0.06948|34.15|0.0073|19|0.0073006746344282|19|38.38|-0.02091|0.00732|-0.01289025175545|0.028207648407089|69.204859967388|117.48033445983|214.64488908486|0.531|0.313|0.10049|32|13|0.00086829838709678|0.03240089516129|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-11-10 10:46:59|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 2024-11-10 10:47:00|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-23.257817132151|14|0.86786059516324|0.0797|-1|1|0.07974|21.35|0.10832|75|0.10832448895533|75|35.68|0.01075|0.04817|0.017098912522013|0.057905195892737|103.73815681306|167.64851356923|78.492492143773|0.676|0.382|0.14647|34|18|0.0003718189233279|0.051789045676998|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-11-10 10:47:01|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.5187311511609|11|0.051935462571249||0|0|0.01845|4.39|-0.03959|26|-0.039591513660806|26|17.31|-0.01544|0.01395|0.0027771179365091|0.0033825976415112|101.32403983985|102.27665782289|124.04633579818|0.529|0.4|0.05015|70|17|0.000379558101473|0.015770237315876|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-11-10 10:47:02|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1627.6630285947|8|89.945657135088|0.037|1|1|0.03704|1960|0.08056|71|0.080555555555555|71|36.94|-0.01007|0.01682|0.011626603022716|0.014354222886179|115.77493667156|114.87277484397|92.671394799054|0.667|0.394|0.12816|33|18|0.00039451060358891|0.039754877650897|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-11-10 10:47:03|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|57.379511221067|5|1.7052787904469|0.0193|1|2|-0.0048|62.2|0.0146|30|-0.056821094444639|6|45.26|0.02249|0.06035|0.052324163533097|0.10252873318229|162.19542621828|209.54748242475|102.9801311119|0.481|0.333|0.09693|27|7|0.00032034257748777|0.034850081566068|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-11-10 10:47:04|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|172.91665250893|1|9.3944486550627||0|0|0|201.5|-0.15116|4|-0.15115893584071|4|29.73|0.00734|0.06795|0.013627625131719|0.0592057229698|99.410253246662|151.53997494259|373.14814814815|0.39|0.244|0.13514|41|10|0.0017559228876128|0.047369196062346|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-11-10 10:47:05|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-14.678612240644|69|1.0625844750733|0.5835|-1|1|0.58348|11.6|-0.16581|21|-0.16581124244597|21|52.64|0.0202|0.08939|0.07465057697072|0.047933309764012|157.25345162695|119.5743714419|22.634147085795|0.455|0.409|0.19784|22|7|-0.00029448613376835|0.065806092985318|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-11-10 10:47:06|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-162.16993734214|7|7.1882945605161||0|0|0.04765|139.9|-0.19286|39|-0.19285717639294|39|35.88|-0.10316|0.06825|0.0087620257989918|0.026986129136111|50.880651026811|69.373792792316|146.49214020574|0.647|0.471|0.15003|34|14|0.0015628058727569|0.047572903752039|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2024-11-10 10:47:07|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.98629467905|83|0.054763556928705||0|0|0.13671|2.81|-0.05164|15|-0.051641273497795|15|24.85|0.00145|0.04552|0.027970472372538|0.024101909640643|173.17339378217|139.37751251113|73.560209211683|0.543|0.391|0.07196|46|11|9.5175510204081E-5|0.025221240816327|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-11-10 10:47:08|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 2024-11-10 10:47:10|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-128.04384099094|11|5.2812800759989||0|0|0.02946|112|-0.01467|17|-0.01466946602572|17|46.77|0.00619|0.05713|0.0048863202200569|-0.014804278661627|74.107985561623|66.427685101617|15.196905906883|0.731|0.462|0.20648|26|16|-0.00067064437194127|0.071655709624796|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-11-10 10:47:11|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 2024-11-10 10:47:12|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-153.15308858664|13|4.8578229360562||0|0|0.05738|138|0.46125|45|0.46125194160136|45|33.67|0.00974|0.05678|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|176.58348983436|0.444|0.306|0.11263|36|11|0.00095117647058824|0.041342017973856|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2024-11-10 10:47:12|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.57383380323032|8|0.01496512499583|0.0309|-1|1|0.03091|0.533|0.00182|34|0.0018214700915038|34|34.36|-0.02072|0.00634|-0.019577505413584|-0.024982570881821|59.425652433611|71.211168545553|37.482417259158|0.583|0.333|0.09928|36|17|-0.00053181672025723|0.032755618971061|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-11-10 10:47:13|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-11.703525253373|21|0.10380966213946||0|0|0.05738|11.5|0.12183|5|0.12183304476498|5|14.77|0.01361|0.06195|0.049468322061371|0.092837986416495|227.33603493374|314.10887939251|98.458901537049|0.426|0.298|0.04545|47|4|0.00057809523809524|0.015459117647059|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-11-10 10:47:15|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 2024-11-10 10:47:16|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-112.58836999613|33|3.3294571740023||0|0|0.21286|102.8|0.33904|33|0.33904390224203|33|15.14|0.04491|0.08915|0.07573695202621|0.14213468801196|875.64429282228|1419.4335459822|428.33334604899|0.621|0.379|0.06749|58|17|0.0022365494505495|0.02075389010989|140.69999694824|2024-09-24|-0.17811|2023-05-04|0.424|2024-01-10 2024-11-10 10:47:17|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-6.8417139252067|8|0.17557128932876|0.0414|-1|1|0.04141|6.25|-0.03693|17|-0.03692762196519|17|29.52|0.01842|0.0552|0.027208655705248|0.045292456942274|130.91952365869|151.37658838727|62.814071555863|0.524|0.381|0.11368|42|16|9.1395348837209E-5|0.038269149959904|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-11-10 10:47:18|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-38.636103679986|7|1.8620341785255|0.0931|-1|1|0.09311|32.92|-0.21087|18|-0.21086958180303|18|32.13|-0.0117|0.05999|0.12397678936247|0.092394517628859|253.94855412156|131.16975971764|41.43486398167|0.421|0.342|0.15655|38|10|0.00024563977180114|0.055051613691932|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-11-10 10:47:19|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-11.77740951442|28|0.23426938489442||0|0|0.00134|11.19|0.04103|29|0.57719131702017|77|26.04|0.03037|0.06039|0.042689178182346|0.048940790026146|226.38864238264|191.63047289889|46.547417446876|0.609|0.413|0.08723|46|12|-0.00016192653061224|0.027790987755102|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2024-11-10 10:47:21|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.9804697926215|23|0.13084345077901||0|0|0.10656|5.4|7.94333|1|7.9433285180365|1|25.06|-0.12748|0.20781|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|586.31922616733|0.404|0.319|0.11794|47|12|0.0072928166666667|0.025383508333333|5.6459999084473|2024-07-22|-0.12245|2020-03-16|8.86539|2024-06-17 2024-11-10 10:47:22|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-1.8637372199427|27|0.056912400448671||0|0|0.05629|1.71|-0.03963|38|-0.03962807795994|38|38.16|0.00548|0.1115|0.11879559584873|0.13216762028423|419.39110646834|261.06462771853|10.614524974308|0.563|0.375|0.18413|32|12|-0.00018992782678428|0.060757113071371|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-11-10 10:47:23|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|324.13795427974|29|9.9540152400854|0.0287|1|1|0.02874|358|-0.11647|14|-0.11646586345382|14|34.23|-0.042|0.00763|-0.00161942840579|0.034570105254932|69.033101365988|116.37591104017|238.98530888301|0.514|0.371|0.14168|35|11|0.0012440375203915|0.047594934747145|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-11-10 10:47:24|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-0.13079089828007|61|0.017913633858735|0.983|-1|1|0.98298|0.08|-0.08347|25|-0.083469420140213|25|36.38|0.03812|0.10335|0.042536971867212|-0.061527968957264|147.80730007463|50.527194979299|0.0067657850204339|0.563|0.313|0.17297|32|12|-0.0038913480392157|0.069421544117647|1374.9000244141|2021-02-03|-0.85225|2024-09-11|1.60796|2024-09-18 2024-11-10 10:47:25|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-26.720848626419|4|0.95694973287446||0|0|0.01461|23.6|0.17275|60|0.17275444854251|60|42.42|-0.02087|0.0508|0.03097794714905|0.010426607465391|107.41681776427|94.505933228834|43.703704410129|0.583|0.375|0.14982|24|10|-0.00013682664054848|0.051411449559256|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-11-10 10:47:27|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-67.292111330748|3|5.7074202454592|-0.0114|-1|1|-0.01135|49|-0.23701|17|-0.23700786200095|17|40.8|0.13777|0.22081|0.30093231022534|0.42986364517174|420.36933213149|476.58385475959|264.86486486486|0.567|0.4|0.24743|30|13|0.0026757422512235|0.084024991843393|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-11-10 10:47:27|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-22.876388855189|5|0.4856720579273|-0.0137|-1|1|-0.01369|22.22|0.03886|51|0.038862544075798|51|32.53|0.00808|0.03392|0.031768761095403|0.079433329623039|175.19627587058|269.0413999384|155.05931215391|0.579|0.368|0.08335|38|16|0.00055533870967742|0.027762879032258|23.200000762939|2024-10-21|-0.1402|2020-03-12|0.0873|2021-06-21 2024-11-10 10:47:28|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 2024-11-10 10:47:29|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-34.609320173873|21|1.3614401851143||0|0|0.11894|30|-0.02981|14|-0.029814842502533|14|32.24|-0.00413|0.04326|0.075085291874352|0.13236200761168|257.30701118254|372.45044672604|195.43973455672|0.5|0.342|0.12671|38|13|0.00098534136546185|0.041791919678715|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-11-10 10:47:30|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-918.81557969927|51|23.22102164256||0|0|0.04883|896|-0.10286|71|-0.10285714285714|71|49|-0.02012|0.01411|-0.03861130010841|-0.010843223808|49.932416111285|76.949019011688|55.05376344086|0.542|0.375|0.12178|24|11|-0.00018977977161501|0.037915024469821|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-11-10 10:47:32|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|129.04470098144|47|5.1985418399939|0.1895|1|2|0.03113|132.5|-0.33023|22|0.92475971268313|72|47.2|0.01641|0.08228|0.0035107774775421|0.10490170433577|49.477583934416|156.85186875028|137.16356324322|0.64|0.4|0.22755|25|13|0.0014777243066884|0.068161615008157|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-11-10 10:47:33|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-147.98354842076|14|4.9945161402543||0|0|0.11805|130|0.01325|80|0.20289855072464|62|50.54|0.01053|0.07706|-0.063204158874369|-0.0065588292397634|29.127848765441|81.186077955516|99.236641221374|0.625|0.333|0.20172|24|12|0.0007687030995106|0.062550995106036|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-11-10 10:47:34|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-3.7658326931225|23|0.16049978457174||0|0|0.21429|3.41|-0.07866|34|-0.078663514294727|34|43|0.02665|0.06362|0.067354640237137|0.047185844674707|201.98977106109|141.89958077356|36.745691637417|0.5|0.357|0.10233|28|8|-0.00052626427406199|0.034810660685155|17.040000915527|2021-08-31|-0.11429|2024-10-09|0.11011|2022-08-02 2024-11-10 10:47:35|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 2024-11-10 10:47:36|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-32.026237612235|9|1.392025793751|0.0193|-1|1|0.01926|28|-0.00046|7|-0.00046238306309698|7|30.83|-0.07214|0.04505|0.034262424734663|0.017283880439117|109.3922224684|94.575351002333|137.25490452738|0.525|0.4|0.22307|40|12|0.0018693231265109|0.075431748589847|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-11-10 10:47:38|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.8238197721456|2|0.025439943122026||0|0|0.0161|2.75|0.00059|3|0.00059348488704791|3|8.08|0.02023|0.05705|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|71.059433625867|0.48|0.4|0.02173|25|1|-0.0010820197044335|0.0036400985221675|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2024-11-10 10:47:38|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-8.3056537129126|30|0.028400219130624|-0.0211|-1|1|-0.02112|8.22|-0.01293|14|-0.012925035370977|14|40.53|0.00824|0.03316|0.001206613618458|0.036510563134013|91.78194719057|142.74289233294|121.77778173376|0.667|0.4|0.08365|30|14|0.00039297991967871|0.026849847389558|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2024-11-10 10:47:39|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|177.66627447473|18|2.9051164368783|0.1005|1|2|0.09016|184.4|-0.05786|9|-0.05786350148368|9|27.74|0.03192|0.07647|0.061861161446947|0.081072300171961|258.12052234108|287.99066862256|163.54766642704|0.419|0.349|0.05525|43|5|0.0007004958677686|0.019796462809917|188|2024-11-08|-0.15053|2022-01-10|0.17963|2023-03-08 2024-11-10 10:47:40|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.6065048377825|119|0.0028349293971308||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|-0.00065032882011605|0.043747398452611|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-11-10 10:47:41|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 2024-11-10 10:47:43|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-44.684631636647|2|1.3532105455489|-0.0228|-1|1|-0.02276|40.45|0.30628|60|0.3062776687678|60|37.73|0.03162|0.0739|0.05463403388706|0.052126440653987|157.3972265065|133.39992138892|46.228572300502|0.5|0.333|0.1264|30|11|-4.8711385701677E-5|0.047207669902913|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-11-10 10:47:44|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 2024-11-10 10:47:45|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-42.771108082442|31|2.1903691065009||0|0|0.35088|37|-0.19492|19|-0.1949152889396|19|49.83|-0.04713|-0.0053|-0.0036881670879789|0.013880097470802|67.13198505003|92.081694017208|46.365913013815|0.667|0.375|0.17412|24|14|-8.4812398042414E-5|0.054243727569331|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-11-10 10:47:46|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 2024-11-10 10:47:47|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-316.19977782557|35|5.6827798871706||0|0|0.21482|304.5|0.00304|22|-0.036583054441533|5|14.85|-0.00319|0.03919|0.02704037310911|0.05574075808425|205.02879749232|285.38851711776|257.70141381406|0.582|0.382|0.04303|55|3|0.0014299177438308|0.014321327849589|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-11-10 10:47:48|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-15.56011112728|45|0.50403339921917|0.1726|-1|1|0.17258|14|-0.07237|6|-0.072368405229607|6|39.4|-0.0012|0.03953|0.028487716020098|0.071836989396072|131.89419767004|196.76665937503|118.64406587885|0.567|0.4|0.12525|30|11|0.00054920065252855|0.040243694942904|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-11-10 10:47:49|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.841215121875|44|0.32667040162083|-0.0121|1|1|-0.0121|24.5|0.02876|21|0.028761044582248|21|30.87|-0.02985|-0.0005|-0.014708487462642|-0.0078287504011141|75.110382831809|88.958022013178|90.573015493594|0.462|0.333|0.08229|39|13|0.00012876503608661|0.026127762630313|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-11-10 10:47:50|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.9061436051116|21|0.18014145555152|0.0056|1|1|0.00562|5.37|-0.08936|5|-0.089363287440526|5|34.86|0.04667|0.09211|0.081678570156949|0.034652944521348|333.79358018998|134.31472514327|3.8031161484568|0.629|0.4|0.12385|35|15|-0.0013188387096774|0.042154475806452|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-11-10 10:47:51|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-23.884299143218|4|0.92601074387343|-0.0406|-1|1|-0.04057|21.8|-0.10089|13|-0.11123728141131|6|32.74|0.0183|0.08703|0.084991408313421|0.14043995229633|145.51936097304|199.70728444392|160.29410754108|0.5|0.316|0.12953|38|16|0.0011191259021652|0.04181016840417|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-11-10 10:47:52|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|123.40520931749|7|8.4653860750487|-0.0753|1|1|-0.07534|135|0.47307|43|0.47306610416327|43|32.97|-0.00218|0.09338|0.027322070237968|0.040852918078405|83.315364892624|91.228767845757|19.014084507042|0.676|0.459|0.14222|37|16|-0.00027132137030995|0.048406949429037|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-11-10 10:47:54|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-44.267855547368|4|1.4732645037844||0|0|0.01761|39.05|-0.068|26|-0.067995344012339|26|34.39|0.00126|0.02505|0.016380909881082|0.0072039133598958|129.06048868646|101.92443113468|62.082668187209|0.639|0.417|0.1031|36|19|-6.5020145044319E-5|0.032773102336825|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-11-10 10:47:55|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.16627730195632|22|0.0056331903186755||0|0|0.14286|0.15|-0.05405|18|-0.054054082354296|18|23.25|-0.03253|0.03197|-0.022210763094367|-0.00036003514227428|44.092932933174|84.679014247017|42.857145289984|0.521|0.354|0.12909|48|11|0.00055606860158311|0.042713781882146|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-11-10 10:47:56|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 2024-11-10 10:47:57|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-53.384106655985|2|1.9177323401183||0|0|-0.02848|48.75|-0.11444|35|-0.11444447835286|35|40.83|0.00643|0.03962|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|74.314026118814|0.467|0.3|0.11251|30|10|6.2601957585644E-5|0.03936222675367|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-11-10 10:47:58|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 2024-11-10 10:48:00|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.398595773256|29|1.303631866755|0.0708|1|1|0.07081|31|-0.10738|9|-0.10738251468178|9|32.32|-0.01164|0.02838|0.0034044898199358|0.0098917563190327|85.41756777896|91.945346412082|53.261804310683|0.514|0.351|0.11832|37|16|4.2892156862743E-6|0.038719477124183|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-11-10 10:48:01|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.013184409216805|71|0.00029480305215176|0.2157|-1|1|0.21569|0.01|0.03656|16|0.036562313347133|16|22.04|-0.29413|0.10113|-0.10863578546893|-0.062384958034724|0|16.384740875105|9.0909089369694|0.431|0.333|0.1938|51|6|0.0067767001675042|0.028270251256281|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-11-10 10:48:01|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|314.49535787786|48|12.734879690129|0.1774|1|1|0.17736|359.8|-0.14286|22|0.22999080682499|101|43.67|0.02169|0.08825|0.10636015873317|0.20077179951472|426.70598500602|750.56033180064|1107.0768855168|0.741|0.444|0.13176|27|17|0.0026052610114192|0.045276802610114|360|2024-11-08|-0.49343|2021-09-10|0.48865|2022-05-18 2024-11-10 10:48:02|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|84.76030894727|3|5.2719073158191|0.0075|1|2|-0.05|95|0.18699|84|-0.16666666666667|48|64.42|-0.00768|0.02848|-0.052743536028613|-0.089261259549735|49.06967204546|56.02374068253|24.611398963731|0.579|0.316|0.13973|19|9|-0.0007915660685155|0.044489918433932|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-11-10 10:48:03|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.7765075940075|49|0.082169207539229||0|0|0.13234|5.54|-0.01294|24|0.088517580392546|18|11.66|0.01505|0.0566|0.047611484866797|0.044772067340591|352.38534642846|262.7276475525|33.363306647942|0.448|0.358|0.03828|67|4|-0.00085694813027744|0.0082744993968637|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-11-10 10:48:05|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-56.837005454792|3|1.5456688664004||0|0|0.00383|52|0.05639|28|0.056385471635553|28|55.3|0.01044|0.04359|0.07596031863866|0.059781413583907|186.98238481044|143.09317696206|66.538706314395|0.5|0.35|0.09448|20|5|-0.00012542418772563|0.029504341155235|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-11-10 10:48:06|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.523065491105|8|0.22838757641442|-0.0288|1|1|-0.02876|8.78|-0.12642|22|-0.12641510418532|22|33.51|-0.00565|0.02263|0.0048327326576348|0.0046862463366627|99.246368252413|97.441040440169|96.166479988143|0.568|0.378|0.07453|37|17|0.0001767522052927|0.02588353648757|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-11-10 10:48:07|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-29.890292186333|61|6.1617639921748||0|0|0.84266|11.47|-0.00851|38|-0.008510670763381|38|38.8|0.0195|0.13813|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|2.1641101216373|0.533|0.4|0.14275|30|10|-0.0016257843137255|0.054225114379085|1045.7900390625|2020-10-16|-0.65286|2024-11-07|0.85107|2020-04-01 2024-11-10 10:48:08|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-4.8208747649966|6|0.12501244380409||0|0|0.0099|4.5|-0.07055|54|-0.070552106259994|54|31.05|-0.03439|0.0086|-0.039860096273578|-0.028761612150481|32.618476552526|61.971493771205|45.965270863477|0.625|0.35|0.08989|40|20|-0.00030514835605453|0.032063336006415|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-11-10 10:48:09|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-7.3197738791384|26|0.4949246136638||0|0|0.35966|6|-0.063|34|-0.063000011444092|34|28.18|-0.06796|-0.00363|-0.030388189694029|-0.0080224318161578|49.23265467943|76.82595025831|15|0.471|0.324|0.21165|34|11|-0.00068684638860631|0.068383163784334|87.980003356934|2021-01-08|-0.17518|2024-10-04|0.34916|2022-02-11 2024-11-10 10:48:11|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 2024-11-10 10:48:11|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-24.300529306036|74|0.62517637176712|0.2704|-1|1|0.27036|22.4|-0.00314|11|-0.003135385149135|11|31.03|-0.00998|0.0374|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|92.753623073943|0.389|0.306|0.11746|36|9|0.00052248739495798|0.04221331092437|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2024-11-10 10:48:12|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 2024-11-10 10:48:13|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.751433994535|141|0.062419090783002|0.1103|1|2|-0.00193|25.85|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.03413|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|240.46511982762|0.714|0.429|0.09884|21|12|0.00087528225806452|0.025655717741936|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-11-10 10:48:14|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 2024-11-10 10:48:16|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-15.208743550479|23|0.6283546176843||0|0|-0.09668|14.52|-0.14636|8|-0.14635721626468|8|37.63|-0.01003|0.05058|-0.055929616671263|-0.081012801288706|27.223305676712|30.310707029978|74.899415546102|0.5|0.344|0.19364|32|13|0.00076100326264274|0.062712471451876|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-11-10 10:48:17|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|80.367171513229|2|0.92760873265073|0.0085|1|1|0.00847|83.3|-0.00855|12|-0.015145393298103|2|13.04|-0.01568|0.015|-0.00043560851578744|0.0055567415305873|89.709092626464|106.86561218215|110.33112986988|0.522|0.403|0.04083|67|15|0.00036312|0.012299382857143|88.199996948242|2024-09-12|-0.10247|2021-10-04|0.23915|2024-01-10 2024-11-10 10:48:18|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-41.741090656135|42|1.7136967582218||0|0|0.12204|37.05|0.00756|17|0.0075569449535569|17|38.62|-0.01035|0.03745|-0.10108678514064|-0.07650874681658|18.857621547331|46.140175027183|38.369925614982|0.538|0.346|0.18295|26|9|-0.00030871770334928|0.055660153110048|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-11-10 10:48:18|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.22564352116739|39|0.061012710639275|0.3126|1|2|-0.10769|0.348|-0.13002|16|-0.13001948645297|16|59.93|0.09084|0.1533|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.39101122470384|0.533|0.267|0.30396|15|7|-0.0032489967982924|0.099623511205977|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2024-11-10 10:48:19|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|1.9859381462544|4|0.14135394012235|0.1733|1|1|0.17327|2.37|-0.03061|28|-0.17299572456114|30|39.28|-0.01334|0.02136|-0.0047939547730518|-0.023038689549899|71.596478343145|74.405849627422|18.602825181614|0.586|0.276|0.17274|29|14|-0.0008115411558669|0.053992285464098|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05 2024-11-10 10:48:21|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.7849037369811|6|0.039671120665164|0.0368|-1|1|0.03682|1.674|-0.04219|9|-0.052356034340016|22|38.75|-0.0154|0.02036|0.00152755124156|0.012180198089153|90.171213241025|105.20924159041|73.744495104017|0.625|0.344|0.11726|32|15|0.00014749397590361|0.03968178313253|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-11-10 10:48:22|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 2024-11-10 10:48:23|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-1.9838068525004|93|0.12960227463004||0|0|0.42481|1.53|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|1.1981206013731|0.579|0.421|0.24606|38|15|-0.00071273246329527|0.072950962479609|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-11-10 10:48:24|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|9.1362099150657|7|0.60626333621344|0.1692|1|2|0.12099|10.84|0.12655|8|0.12654740053239|8|37.68|0.02831|0.05984|0.084643285644293|0.081324863653245|197.68755873153|134.18776384931|45.16666730245|0.484|0.323|0.11636|31|12|-0.00030838160136286|0.033368483816014|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-11-10 10:48:25|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.5200191796874|28|0.091502426012103|-0.0165|1|1|-0.01653|4.76|0.0367|45|0.036697211585437|45|42.48|0.00161|0.02052|-0.0041657935056955|0.0054421608955195|91.09282481611|102.21713244496|127.61394650245|0.519|0.37|0.03982|27|13|0.00026470187393526|0.01329905451448|5.1700000762939|2024-10-08|-0.07692|2020-07-10|0.07459|2023-05-08 2024-11-10 10:48:27|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-27.963967989386|23|0.84098651813605|-0.1258|-1|1|-0.12578|27.12|0.13366|5|0.13365580798258|5|30.32|-0.00228|0.01732|0.027806909847435|-0.0089993503398492|158.69286540203|86.685277894394|48.602152706162|0.526|0.342|0.08774|38|15|-0.00042532367972743|0.025220724020443|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-11-10 10:48:28|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.4543270928293|29|0.14084816695715|0.0801|1|2|0.06754|5.69|-0.06584|9|-0.065836279909866|9|34.73|-0.00674|0.0086|-0.0051353638353177|-0.00093331421555557|86.195266854428|95.626919120375|99.301920388833|0.667|0.455|0.04062|33|14|5.4889267461669E-5|0.013677419080068|6.3400001525879|2024-10-08|-0.07527|2023-07-06|0.09144|2020-07-06 2024-11-10 10:48:29|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.6356841616596|27|0.088294723845554||0|0|-0.02605|4.86|-0.02642|9|-0.026422787078256|9|45.92|0.00837|0.0244|0.036289560742556|0.040546661690199|145.30600961781|141.87158833622|130.64516387464|0.48|0.4|0.04317|25|7|0.00028678875638842|0.013231763202726|5.4000000953674|2024-10-08|-0.07121|2022-07-15|0.10049|2023-05-08 2024-11-10 10:48:30|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.7628703025482|29|0.16737652131248|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|0.0002696933560477|0.01393398637138|8.0600004196167|2024-08-28|-0.07537|2020-07-14|0.06737|2024-09-24 2024-11-10 10:48:31|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-7.2005310216051|23|0.21257408465486|-0.0689|-1|1|-0.06886|6.83|0.08258|6|0.082583456302953|6|32|-0.00196|0.02799|0.022292593652073|0.035569532298021|128.36517627264|138.76366156932|117.75861550171|0.528|0.389|0.08229|36|11|0.00036550255536627|0.027609454855196|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-11-10 10:48:33|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.3845093122942|29|0.1780491520803|0.0892|1|2|0.07154|6.74|-0.0553|10|-0.055299557735383|10|42.44|0.01182|0.03457|0.034168804078076|0.058820246595502|138.22899799845|151.89215369938|108.53461722569|0.481|0.333|0.06033|27|8|0.00019419931856899|0.019577291311755|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-11-10 10:48:34|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|10.114394292643|28|0.57418162065447|0.5185|1|2|0.42138|11.57|0.02748|17|0.11733334859212|106|39.55|0.02546|0.05586|0.014431079986789|0.0053485424617304|117.49301807478|99.214252648998|123.47918715192|0.552|0.31|0.09002|29|13|0.00046503407155026|0.02983395229983|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10 2024-11-10 10:48:35|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|7.5371526300425|29|0.17261581223823|0.0417|1|1|0.04167|8|0.0663|95|0.066302515002607|95|45.84|0.01602|0.03721|0.028051769387992|0.058961674671541|133.3393104205|148.37300840598|109.43912534366|0.44|0.28|0.04984|25|8|0.00015427597955707|0.016205332197615|8.6599998474121|2024-10-08|-0.08647|2020-07-10|0.08533|2020-07-06 2024-11-10 10:48:36|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.6627250838435|8|0.080613732253172|-0.0315|-1|2|-0.03869|3.49|0.04987|21|0.049868649419401|21|36.47|0.00276|0.0222|0.00059772785637181|0.0082894944007358|99.826269782672|109.3034369479|78.426969867962|0.531|0.375|0.04915|32|7|-0.00011645655877342|0.017060025553663|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-11-10 10:48:37|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|43.087539530518|2|2.1908201056313|0.0391|1|2|-0.00305|48.95|-0.12718|21|0.36933046311831|26|30.08|-0.01062|0.02001|0.0068527389798248|0.021474932998658|100.73588750245|130.55188044192|140.05722373215|0.667|0.462|0.0977|39|16|0.0005603066439523|0.030852112436116|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-11-10 10:48:38|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|36.665096853401|29|1.0392016710902|0.2163|1|2|0.17114|38.8|-0.05252|6|-0.05252226758731|6|26.65|-0.01476|0.00974|-0.0045573963314486|0.013904241470498|80.033662076077|113.88548496385|99.794233979278|0.581|0.372|0.07131|43|18|0.00018068143100511|0.024526814310051|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-11-10 10:48:39|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.485364612399|48|0.67039060102153|0.2763|1|1|0.2763|12.01|-0.1187|15|-0.1186974853052|15|30.03|-0.02845|-0.00028|-0.02870119308134|-0.03352187644045|58.048383111223|59.426802530329|59.075259586585|0.459|0.378|0.11145|37|14|-0.00015679620034542|0.035981571675302|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-11-10 10:48:40|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.0335939396563|8|0.080881517386592||0|0|-0.0288|3.93|0.10493|22|0.10492699414576|22|36.47|0.00134|0.01803|0.0018069798688571|-0.0020588353276153|100.50422807253|95.621830065484|61.792452582632|0.469|0.375|0.04159|32|9|-0.00034695059625213|0.013470093696763|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04 2024-11-10 10:48:41|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|35.97044130609|40|1.5647814380762|0.2745|1|2|0.25917|38.09|0.11537|75|0.11536873441487|75|29.1|-0.03156|0.00234|-0.0095587635607457|-0.0035099604397332|72.443398208344|88.397675954864|97.968104696954|0.59|0.41|0.09377|39|11|0.00023454003407155|0.02948706132879|47.139999389648|2021-03-03|-0.1001|2024-10-09|0.09985|2023-07-25 2024-11-10 10:48:42|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-6.6884301823957|9|0.14137414945394||0|0|-0.01605|6.33|-0.08555|16|-0.085554571551047|16|29.15|-0.0135|0.00824|0.008819133204677|0.027428645116803|111.36239498754|134.35468596785|122.43713404824|0.525|0.325|0.0588|40|13|0.00028236797274276|0.019346780238501|7.6399998664856|2024-10-08|-0.06478|2020-02-03|0.07875|2024-01-25 2024-11-10 10:48:44|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|6.2620415122718|29|0.21098615621825|0.2663|1|1|0.26629|6.8|0.18265|99|0.13864821375726|74|32.74|-0.00562|0.01634|-0.016317769243892|-0.014879435594981|65.040095800669|77.567789088554|112.21122532909|0.629|0.4|0.07636|35|19|0.00030156729131176|0.026655408858603|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-11-10 10:48:45|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|8.8139232045638|29|0.33369212527316|0.3347|1|1|0.33471|9.69|-0.04333|37|-0.043329543284633|37|36.97|0.01109|0.03033|0.0075831578943529|0.0041445921424953|107.33545362443|99.39017100341|93.083570820533|0.645|0.387|0.0769|31|15|0.0001220272572402|0.02334737649063|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-11-10 10:48:46|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.500022579044|29|1.1769887002762|-0.0002|1|2|-0.02404|40.19|-0.08777|8|-0.087769778907652|8|36.97|-0.0173|0.02115|-0.0099216930897138|0.019563620524674|79.420542844673|118.42140437677|216.19149164512|0.484|0.355|0.07939|31|10|0.00087489778534923|0.027067776831346|47.5|2024-10-08|-0.13303|2022-07-11|0.09995|2021-09-09 2024-11-10 10:48:47|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-6.6715823281118|23|0.2349597473617|-0.0862|-1|1|-0.08621|6.3|0.13686|6|0.13686445894552|6|33.88|-0.00667|0.0165|0.005140170732691|0.0082918674459189|106.61207803065|110.3090942518|106.59899075113|0.559|0.441|0.07489|34|12|0.00020592844974446|0.022618091993186|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10 2024-11-10 10:48:48|DAILY|06165|100310|/equities/united-network|CHINA_A50|-5.4270102911642|12|0.14505265518087|-0.0277|-1|1|-0.02772|5.19|0.07447|17|0.074468169292212|17|30.61|-0.02204|0.00303|0.013786251434962|0.0092424592691469|119.8589542985|105.32608986171|85.927153807932|0.5|0.368|0.06613|38|10|4.2862010221465E-5|0.022382163543441|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-11-10 10:48:50|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|8.67499262617|31|0.46949734247419||0|0|0.38026|9.51|0.1409|73|0.10091036540077|25|29.33|-0.01239|0.02022|-0.0084888641120265|-0.026082267435806|73.69530155209|61.465826673184|29.207616178674|0.667|0.436|0.09615|39|14|-0.00076606473594549|0.030863935264054|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10044|2024-04-29 2024-11-10 10:48:51|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|27.451449388079|25|0.53923685205036||0|0|-0.08087|27.62|-0.01128|37|-0.011281588525335|37|34.52|-0.01473|0.00121|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|149.53980436406|0.424|0.303|0.05351|33|11|0.00042182287188306|0.018359802235598|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13 2024-11-10 10:48:52|DAILY|06168|100299|/equities/citic|CHINA_A50|30.880099164407|4|1.5466337644523|0.1447|1|1|0.14473|34.88|-0.09802|18|0.42133764907043|7|31.49|-0.01215|0.01774|0.012447261487521|0.028210741750637|112.03751053727|135.47116812353|136.83798109577|0.568|0.405|0.07635|37|11|0.00046791952054795|0.024582397260274|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03 2024-11-10 10:48:53|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|7.936394490777|29|0.27008167565508|0.1765|1|1|0.17647|8.6|0.01879|18|0.00881181886102|42|39.52|0.00054|0.01994|-0.00024085387404067|0.029502386745255|88.961934182726|130.36920630871|118.78453941086|0.724|0.414|0.07518|29|18|0.00029854344122658|0.021789804088586|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06 2024-11-10 10:48:54|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|43.67217455609|2|1.7026087101851|0.001|1|1|0.00103|48.79|-0.0448|21|0.30380109327649|52|40.45|0.0408|0.07585|0.091374846141505|0.089173697509177|351.86770511656|231.45931465137|77.518274515537|0.552|0.379|0.09587|29|11|3.6652470187393E-5|0.029604642248722|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-11-10 10:48:56|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|23.30261288596|28|1.1563232861463|0.2547|1|2|0.23303|25.98|0.1708|47|0.78943663300845|117|39.55|0.04287|0.0638|0.072689744740927|0.064645038343743|203.89843837309|144.03396148075|141.34929667294|0.552|0.414|0.10186|29|14|0.00068532367972743|0.033608713798978|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2024-11-10 10:48:57|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-47.224226069239|8|1.3634410287763||0|0|0.03342|44.25|0.10095|20|0.1009548989092|20|34.32|0.0047|0.02981|0.018038229552789|0.028220916843961|134.8597764726|139.16427141699|65.169365251243|0.559|0.382|0.06843|34|13|-0.00020580068143101|0.022996090289608|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-11-10 10:48:58|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-20.462379856167|19|0.63091276060796||0|0|-0.06571|19.3|0.07838|8|0.078383306927191|8|34|-0.00124|0.02499|0.0034168479335128|-0.019661408590817|97.994835840528|78.89014685539|67.502209100815|0.471|0.294|0.09724|34|10|-8.6005110732538E-5|0.031579471890971|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04 2024-11-10 10:48:59|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.71799384375|49|0.90733524554429|0.4827|1|2|0.45828|20.97|-0.03098|45|-0.030979848820635|45|38.24|-0.00897|0.01053|0.001121444783793|-0.0077159579079726|98.570822881137|89.831281047302|112.31922457237|0.586|0.379|0.06027|29|12|0.00023417458945549|0.020040570440795|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.10019|2024-10-11 2024-11-10 10:49:00|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-32.025592129361|21|0.92492775402121||0|0|-0.06649|31.6|0.11982|7|0.1198208824774|7|32.06|-0.01206|0.01719|0.021896804888304|0.020587603759999|139.93344590748|115.73995916521|93.187851735957|0.667|0.417|0.09601|36|17|0.00019221465076661|0.031921805792164|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-11-10 10:49:02|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.7998738947447|29|0.11170869857285|0.0183|1|1|0.01833|6.11|-0.0167|57|-0.016701445583125|57|49.83|0.00859|0.03097|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|102.34506445968|0.565|0.435|0.04405|23|11|7.778534923339E-5|0.014036839863714|6.6599998474121|2024-10-08|-0.0616|2023-07-17|0.08527|2020-07-06 2024-11-10 10:49:03|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-19.700304054537|7|0.47258580914705|-0.023|-1|1|-0.02298|18.7|0.08586|22|0.085863222696151|22|30.74|-0.00564|0.01633|0.0018332961199523|0.00011560247561399|97.74350353235|95.547365091979|92.528459228416|0.553|0.447|0.06795|38|10|8.7240204429302E-5|0.021459880749574|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-11-10 10:49:04|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.478137804028|2|0.86562066841235|0.0315|1|2|-0.00232|30.13|-0.13833|21|0.14107529835034|6|37.84|0.00537|0.02368|-0.015209870563604|0.00071839912938971|72.617982930357|94.965085388507|94.897635152021|0.516|0.419|0.07777|31|14|0.00013323679727428|0.024468969335605|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-11-10 10:49:05|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-51.937319087875|18|1.5490363626557||0|0|-0.00651|49.5|-0.05613|16|-0.056128071454356|16|41.32|0.01992|0.04873|-0.00069025422588569|0.0091636752715341|92.811341779343|104.80595512619|81.295686083463|0.571|0.357|0.09026|28|13|5.160136286201E-5|0.029721107325383|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-11-10 10:49:05|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1665.5553885833|19|47.77765755056||0|0|-0.03585|1609.97|0.13234|10|0.13234010465177|10|44.46|0.05294|0.07789|0.080537531543897|0.09864604364883|384.82181439559|280.75708831438|142.47521864629|0.731|0.462|0.07229|26|12|0.00047673764906303|0.023303586030664|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-11-10 10:49:07|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-77.911484102181|7|2.3409459172997||0|0|-0.01624|72.58|0.08052|23|0.080520443910047|23|34.35|0.00019|0.0232|0.015398151077849|0.037480276205355|116.79964700682|148.06228442619|121.47280641181|0.588|0.412|0.08575|34|13|0.00036891822827939|0.028398185689949|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-11-10 10:49:08|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|48.372035343284|44|2.6809878882982|0.7951|1|2|0.68533|55.7|0.0287|26|0.028700399325361|26|32.31|0.00078|0.02502|0.00045031121589664|0.031855555015844|91.947930583599|137.92906594236|109.53786122784|0.543|0.343|0.08615|35|12|0.00033553662691652|0.028338117546848|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-11-10 10:49:09|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-8.747683927353|17|0.20230010591749|0.012|-1|1|0.01198|8.25|-0.01419|8|-0.014193617690443|8|32.17|-0.00231|0.03281|0.0068706607559352|0.038016502064963|99.386481589937|166.52376743757|140.54514754414|0.639|0.472|0.06533|36|12|0.0004649063032368|0.022584420783646|11.060000419617|2024-04-19|-0.09529|2024-10-09|0.10055|2024-01-25 2024-11-10 10:49:10|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-12.214695333141|23|0.29268486210435|-0.0034|-1|1|-0.00342|11.72|0.14631|6|0.14631265864658|6|32|-0.00086|0.02296|0.021397310917106|0.020738915798808|142.96390031631|127.82171200603|69.472434404226|0.583|0.444|0.08572|36|14|-0.00010808347529813|0.026195178875639|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-11-10 10:49:11|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-61.254777586684|23|2.027444932976|-0.0614|-1|1|-0.0614|59.12|0.29883|26|0.29883218564195|26|28.8|0.00412|0.02312|0.0067461885216557|0.011986868743478|104.15396449555|115.0845809694|68.648394155133|0.65|0.45|0.0696|40|14|-0.0001614395229983|0.021493722316865|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27 2024-11-10 10:49:13|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|9.7726752145305|28|0.56244160787217|0.3486|1|1|0.34861|11.18|0.10114|32|0.10113714711947|32|29.41|-0.03682|-0.01189|-0.02838227179891|-0.031591922127272|43.203619740085|55.046146334074|68.757688485867|0.667|0.436|0.10824|39|22|-1.9267461669506E-5|0.035020741056218|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06 2024-11-10 10:49:14|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|9.5779384159802|29|0.25884548946184|0.1362|1|2|0.10671|10.06|-0.07829|15|-0.023446637224627|18|45.84|0.01268|0.02642|0.01866575623295|0.024744773244116|123.32725446147|122.1180844126|80.673618317521|0.52|0.36|0.05009|25|8|-0.00010866269165247|0.015885170357751|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-11-10 10:49:15|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-46.693877442955|23|1.1961572300476|-0.0943|-1|1|-0.09428|44.92|0.1518|22|0.15179573344727|22|33.79|0.01921|0.04094|0.050219854528141|0.050293908063899|261.55476455434|176.26711245099|119.85058355811|0.765|0.471|0.09799|34|19|0.00039555081127242|0.031444432109308|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-11-10 10:49:16|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-13.98217703565|23|0.3551476496594||0|0|0.01177|13.43|0.0974|5|0.097402671388409|5|27.43|-0.0214|0.00446|-0.026650044356138|-0.040235549422286|53.282456449068|56.953549718016|55.564750776927|0.5|0.31|0.07671|42|15|-0.0003254003407155|0.023397640545145|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-11-10 10:49:17|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-6.4744547379191|17|0.15169068155038||0|0|0.00493|6.05|-0.00694|8|-0.006939756994633|8|41.36|-0.01429|0.01508|-0.013501433941076|0.012479864178937|73.358957936745|112.44219022978|103.41880836517|0.714|0.393|0.06708|28|12|0.00017724872231687|0.022557223168654|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03 2024-11-10 10:49:19|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-302.9630703104|19|10.901129406327||0|0|-0.04913|284.21|0.09723|7|0.097227828904707|7|34|-0.02569|0.00713|0.01235661621594|0.0227668846818|115.54683504614|129.41039349696|157.60549468709|0.529|0.412|0.10047|34|11|0.00069546848381601|0.033800017035775|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-11-10 10:49:19|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|141.32096117169|2|6.3263472933567|-0.0356|1|1|-0.03556|156.47|0.23142|10|0.23142430302475|10|33.51|0.03459|0.06647|0.081748636926342|0.087131670858662|229.34605349319|226.6780528116|118.46608044482|0.4|0.371|0.09282|35|7|0.0004260136286201|0.030366209540034|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2024-11-10 10:49:20|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|82.443288641534|2|3.5522366108625|0.0296|1|2|-0.02235|91.85|0.14792|6|0.14792206999543|6|37.84|0.03839|0.06446|0.077347793936917|0.076866544438944|302.40977124016|214.92002418162|83.084573440598|0.581|0.419|0.09929|31|15|0.00013224872231687|0.032372299829642|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-11-10 10:49:21|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|53.163052014823|38|2.1506492520983|0.1728|1|1|0.17285|60.73|0.08305|51|-0.013066711425781|32|40.21|0.04551|0.07343|0.046291885560963|0.042745751571074|204.4620085402|145.92230140972|58.424687722872|0.621|0.379|0.07865|29|13|-0.00010106400665004|0.032126492103076|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-11-10 10:49:22|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|11.705703889886|1|0.73659875804852||0|0|0|14.481|0.05581|101|-0.055841399003135|37|48.12|0.08105|0.11352|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|91.038772423377|0.24|0.12|0.09601|25|4|0.00025600166251039|0.036172385702411|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-11-10 10:49:24|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|1234.7306465964|1|33.9231178012||-1|0|0|1348|-0.04415|9|-0.057664233576642|34|38.65|0.01134|0.04615|0.010622761643495|0.023229257374334|111.45838868633|129.28977840549|75.141741625272|0.548|0.452|0.06588|31|7|-1.7762938230384E-5|0.024359407345576|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2024-11-10 10:49:25|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|47.256507881399|1|1.7228304518873||-1|0|0|52.92|-0.05313|11|-0.067544988511312|22|41.48|0.02432|0.05062|0.027611331025786|0.067816032381052|131.97589177086|155.48061266656|61.344929677746|0.517|0.276|0.08636|29|11|-0.00015240232751455|0.030710997506234|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-11-10 10:49:26|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-83.090130789573|84|2.4138228060207||0|0|0.13717|80.2|-0.14134|9|-0.14133952010862|9|37.37|0.02059|0.05235|0.022723038653432|0.032323024588975|126.34955917406|132.83375960056|34.861695174568|0.667|0.467|0.07947|30|11|-0.0005084634551495|0.030531677740864|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-11-10 10:49:27|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 2024-11-10 10:49:28|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.080599411884923|117|0.0024669769163678|0.3513|-1|1|0.351|0.0781|-0.0147|30|-0.014695810866234|30|33.5|-0.01649|0.01132|-0.011796805790787|-0.001070678764159|76.565196056002|95.177251658331|38.220346145576|0.594|0.406|0.08223|32|13|-0.00050945286195286|0.030681228956229|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-11-10 10:49:30|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|123.17985797934|2|4.0467139051629|0.0028|1|1|0.0028|135.9|-0.05528|6|-0.022732695022432|36|42|0.03259|0.08299|0.079059407588123|0.091567246598843|200.77894468911|166.55574228128|50.743698479842|0.414|0.276|0.07391|29|9|-0.00022156685808039|0.027410139458573|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-11-10 10:49:30|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 2024-11-10 10:49:31|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|670.85208737693|34|21.382637541022||0|0|0.03207|727.4|-0.09242|11|-0.092422172793604|11|46.68|0.04881|0.09246|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|92.434774684954|0.32|0.28|0.09078|25|4|0.000259875|0.0332098|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-11-10 10:49:32|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 2024-11-10 10:49:33|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.6976535681283|34|0.07194879441145|0.0095|1|2|0|3.921|0.07958|77|0.033529598286036|39|37.71|-0.00725|0.01456|0.01743844446228|0.0093000899773442|129.78469830506|108.92568738272|77.109247890403|0.677|0.387|0.0779|31|15|0.00010380199667221|0.028195183028286|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-11-10 10:49:35|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6698.7383019187|39|142.58723269375|0.0821|1|2|0.05154|7172|-0.11537|10|0.06101394356985|46|35.27|0.01961|0.04443|0.04469415591298|0.037440524117326|165.60663596475|130.47168952056|113.41277330941|0.424|0.242|0.06968|33|10|0.0003634775374376|0.026483610648918|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-11-10 10:49:36|DAILY|06207|13693|/equities/magnit_rts|MOEX|4355.2697931988|1|147.8267356004||0|0|0|4856.5|-0.02594|12|-0.025944283907226|12|41.45|0.04314|0.06995|0.065734460771524|0.10052131506648|244.59915088765|254.03132321915|143.17125277672|0.621|0.414|0.08489|29|11|0.00056668053244592|0.02933003327787|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-11-10 10:49:36|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-328.12181696464|12|13.604901267018|0.0232|-1|1|0.02316|320.6|-0.13404|21|-0.13403690710546|21|43.5|0.04015|0.06453|-0.030630314876144|-0.030758175233925|69.514650236206|81.71814705044|19.718100015203|0.458|0.25|0.10316|24|9|-0.00085699526066351|0.040091194312796|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-11-10 10:49:37|DAILY|06209|13690|/equities/mmk_rts|MOEX|-39.202178599654|16|1.1738385600022||0|0|0.05731|38.325|-0.11983|22|-0.11983113253897|22|37.09|0.03177|0.04958|0.026649844676658|0.042282313142168|128.24309898512|133.5310593914|92.91621139978|0.563|0.281|0.08808|32|14|0.00017382695507488|0.031045083194676|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-11-10 10:49:38|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|187.78825209371|1|6.2372493020981||0|0|0|210.5|-0.05253|27|-0.052533895918455|27|41.45|0.03854|0.06685|0.10280542317616|0.094742200112552|332.22815387669|242.85955317374|192.42995305976|0.517|0.414|0.07623|29|8|0.0007339850249584|0.027054126455907|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2024-11-10 10:49:40|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.888941844092|2|0.24268608630159|0.041|1|1|0.041|6.754|-0.08123|10|-0.081225673833973|10|52.26|0.02888|0.05302|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|115.03260200264|0.435|0.261|0.07746|23|7|0.000244106400665|0.023748802992519|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-11-10 10:49:41|DAILY|06212|13691|/equities/mts_rts|MOEX|180.89091113832|1|4.8113644797729||-1|0|0|198.25|-0.02402|9|-0.066987922392696|29|41.45|0.02349|0.05397|0.030550475549737|0.023451309570828|160.12563419575|128.08077509035|60.429923601408|0.621|0.414|0.05756|29|15|-0.0002141846921797|0.022091913477537|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-11-10 10:49:42|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-132.23675809571|22|4.5719908090545|0.0258|-1|1|0.02577|130.82|-0.09209|22|-0.092089220278942|22|34.74|0.02068|0.05293|0.064404589160954|0.078136005823876|222.40080406248|185.25027918945|88.66614937788|0.471|0.294|0.08827|34|13|0.00014711314475874|0.030435565723794|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-11-10 10:49:43|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|98.044504045368|1|4.0651658776996||0|0|0|111.58|0.09574|81|0.054875286166238|68|34.23|-0.00782|0.02082|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|58.788612325436|0.457|0.286|0.07789|35|10|-0.00024124373956594|0.026852078464107|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-11-10 10:49:44|DAILY|06215|13697|/equities/novatek_rts|MOEX|856.82762548188|2|25.89079150604|0.0234|1|1|0.0234|944.8|-0.02685|54|-0.071237125491342|10|32.46|-0.01303|0.01624|-0.0077113143040657|-0.020673883671576|72.949106593423|70.524343371219|74.047995517896|0.595|0.324|0.09803|37|14|5.4900166389351E-5|0.031435540765391|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-11-10 10:49:46|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|33.982332020905|32|1.2725557387185|0.1348|1|1|0.13477|38.31|0.11534|61|0.11534352616728|61|43.22|0.03455|0.0663|0.029361691003882|0.038944223673322|132.22047041071|124.57611890054|122.81304663856|0.519|0.296|0.09233|27|13|0.00046225375626043|0.034825375626043|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-11-10 10:49:46|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2775.9402534754|2|123.93658217488|0.1201|1|2|0.07856|3288|0.16171|47|-0.13269272295401|12|36.11|0.00688|0.04765|0.044609478849125|0.10104374249707|157.7445844182|220.23126950486|108.40633772005|0.593|0.37|0.11846|27|10|0.00067694672131148|0.046127950819672|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-11-10 10:49:47|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 2024-11-10 10:49:48|DAILY|06219|21406|/equities/phosagro|MOEX|4960.0149093499|1|152.66169688335||0|0|0|5560|-0.05586|22|-0.055856939547094|22|44.52|0.00103|0.03053|0.034207725694471|0.12481562928448|122.93644809413|194.12387591905|223.9573560359|0.519|0.259|0.08451|27|10|0.00085913477537438|0.026252545757072|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-11-10 10:49:49|DAILY|06220|13789|/equities/pik_rts|MOEX|-557.97851763399|94|28.43855498502||0|0|0.4195|510.2|-0.05303|12|0.17002804539785|80|42.65|0.05176|0.08293|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|123.19775608925|0.538|0.346|0.079|26|10|0.00047705490848586|0.033597770382696|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.14247|2024-06-24 2024-11-10 10:49:51|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 2024-11-10 10:49:52|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14197.588247737|39|414.82655579986|0.1403|1|2|0.11098|14746|-0.07693|13|-0.062832711573123|17|31.46|-0.00798|0.03134|0.043431335939521|0.063092642332989|165.11480628624|161.97408463077|202.53512321608|0.459|0.297|0.10262|37|13|0.00086762895174709|0.031757570715474|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-11-10 10:49:52|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|206.02033307728|20|13.028388192668|0.0712|1|2|0.03774|220|0.23234|23|0.23234495076381|23|43.67|0.05503|0.10545|0.093181998402371|0.054705774089332|347.51532736799|140.60783724362|19.063816219628|0.667|0.37|0.1369|27|12|-0.00066987479131886|0.046692629382304|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-11-10 10:49:53|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|437.53007755032|2|12.839975167147||0|0|0.01262|481.5|-0.03422|25|-0.034222178487896|25|32.46|0.00834|0.03733|0.0011662618647622|0.01689759918484|94.064397218028|115.97256011055|102.40475994204|0.541|0.351|0.07318|37|12|0.000334384359401|0.02827762063228|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-11-10 10:49:54|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 2024-11-10 10:49:56|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-67.381798851199|27|2.4820117854817||0|0|0.08577|66.73|-0.11349|8|-0.11348743943943|8|49|0.01799|0.04419|-0.0021902114322691|0.002167607058324|91.144823081494|96.486497407612|84.097592581207|0.5|0.375|0.07258|24|7|2.5149750415973E-5|0.025692970049917|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-11-10 10:49:57|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.53932770864209|9|0.015952093912526||0|0|-0.05481|0.5215|-0.0638|10|-0.037071058744464|28|42.64|-0.01267|0.01147|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|94.497321704173|0.5|0.321|0.08909|28|14|0.00015046589018303|0.026153918469218|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-11-10 10:49:58|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|236.46002964061|1|5.5949910353234||0|0|0|255.98|-0.05256|26|-0.052558352723051|26|39.29|0.04277|0.06778|0.051101121329046|0.10092457627462|174.59317375455|249.293834147|100.30272350365|0.548|0.387|0.06757|31|8|0.00030831691297209|0.026341912972085|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-11-10 10:49:59|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|236.92511445046|1|5.4932973194119||0|0|0|256.2|-0.09021|10|-0.090214292661523|10|38.77|0.04478|0.06921|0.010612818478524|0.0066742828061106|109.67007071759|103.48686060398|113.13909093926|0.419|0.29|0.0615|31|9|0.00036120632279534|0.024641447587354|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-11-10 10:49:59|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1080.0682664984|1|36.677236362502||0|0|0|1209.8|0.41925|108|0.41924810194431|108|44.56|0.0658|0.09115|0.071721025294512|0.097056510325295|202.04892440901|207.68254223804|125.35928270623|0.593|0.444|0.08745|27|12|0.0004357855361596|0.02906429758936|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.08418|2022-04-01 2024-11-10 10:50:01|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.201344013536|2|0.64955186833126|0.0261|1|2|0.01808|25.335|-0.02197|10|-0.027944066942533|27|41.41|0.00827|0.04909|0.023459406912919|0.025426503814915|133.86274311933|123.1069584853|46.638399377359|0.517|0.31|0.09143|29|9|-0.00028892678868552|0.033239517470882|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-11-10 10:50:02|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|52.900444100414|40|1.3045333385179|0.1192|1|2|0.07787|57.235|0.22431|68|0.18093119278177|74|43.07|0.0248|0.05017|0.061160179301991|0.097453645469081|204.82509237296|197.95727689559|147.49891517556|0.593|0.333|0.08406|27|11|0.00053996672212978|0.023795948419301|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-11-10 10:50:03|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|534.87007338651|1|15.95997553783||0|0|0|593.4|-0.0119|11|-0.01190451978637|11|32.49|0.01554|0.03924|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|78.2206896876|0.432|0.297|0.07638|37|10|8.4758735440931E-5|0.027488136439268|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-11-10 10:50:04|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|534.53400655234|1|16.588660413544||-1|0|0|595.5|0.02886|21|-0.031907671418873|28|34.34|0.02146|0.04443|0.0013125690812563|-0.0017999279614045|95.550177945201|95.850382042049|74.361341173365|0.629|0.343|0.08221|35|17|7.6813643926789E-5|0.028871206322795|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-11-10 10:50:05|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2307.1961208159|1|74.801284923358||0|0|0|2573|-0.04238|25|-0.042381513904389|25|51.3|0.14715|0.18995|0.2908516751511|0.35941365331252|628.63141885983|393.52651126078|187.29852213545|0.478|0.304|0.10781|23|7|0.0010991355932203|0.045179686440678|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-11-10 10:50:07|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.6141655428205|2|0.052278161612017|0.0395|1|2|0.01765|1.787|-0.05111|22|-0.051110884706519|22|38.68|0.00305|0.03548|0.02396975673443|0.034903273194983|137.15335554599|138.1894300563|62.759206086732|0.516|0.355|0.06918|31|11|-0.000147625|0.027383025|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-11-10 10:50:08|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 2024-11-10 10:50:08|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-3992.6253721844|9|122.5719654408||0|0|-0.03874|3888|-0.0743|30|-0.074296466780837|30|36.59|0.01815|0.05473|0.042901171635173|0.093637690384597|182.66008754748|267.15795204365|145.19819488949|0.688|0.438|0.09199|32|10|0.00069282442748092|0.035686692111959|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-11-10 10:50:09|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.5006153870514|107|0.25956701483653|0.2971|-1|1|0.29709|6.53|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|20.231944486911|0.417|0.292|0.13167|24|5|-0.00077975247524752|0.044868580858086|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-11-10 10:50:10|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.098556199812|21|0.2274600360479||0|0|0.0427|12.33|0.08968|62|0.089678548814249|62|37.25|0.00011|0.01915|-0.010301482739345|0.0070619096505918|77.355264993341|106.48439168942|65.131460785962|0.625|0.438|0.07858|32|15|-0.0001733498349835|0.026121179867987|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2024-11-10 10:50:12|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.7391179471446|73|0.19470599191828||0|0|0.94309|3.13|0.22222|18|0.22222222222222|18|33.53|0.00144|0.08628|-0.047135953749542|-0.055025164614377|13.291750707006|19.397620395369|489170867.0538|0.618|0.441|0.18926|34|13|0.40504080858086|0.066071749174918|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2024-11-10 10:50:13|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.7671810953976|5|0.38544986578761||0|0|-0.14619|6.95|-0.00509|14|-0.0050943252835547|14|44.74|0.03112|0.06494|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|28.810806796201|0.556|0.407|0.11581|27|9|-0.00071035478547855|0.035903919141914|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-11-10 10:50:14|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|5.0743732937632|39|0.34517671499947|-0.0844|1|2|-0.1824|5.11|-0.08222|13|-0.082220241838457|13|31.73|0.02745|0.08326|0.020436353672519|0.030381521912022|105.97016085271|120.27276810632|8.7038339699542|0.649|0.432|0.16291|37|16|-0.0007232095709571|0.057793943894389|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-11-10 10:50:15|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-11.178149661891|36|0.31840829492152||0|0|0.10358|10.31|0.0149|30|0.014897714226295|30|49.04|0.02898|0.06558|0.025120103900502|0.046102244401096|129.68391118404|156.21254341436|62.658062187166|0.625|0.5|0.10358|24|9|-3.5618811881188E-5|0.035114191419142|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-11-10 10:50:16|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-34.172766604544|42|0.83162441798625||0|0|0.0458|32.5|0.0152|26|0.015201256269094|26|36.59|0.00842|0.03468|0.031199406311663|0.026371325159194|144.79885104287|118.1444028385|160.87345381872|0.625|0.375|0.11476|32|17|0.00085738448844885|0.039033894389439|38.143455505371|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-11-10 10:50:18|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 2024-11-10 10:50:19|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 2024-11-10 10:50:20|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-8.8604736342724|29|0.30849123049762||0|0|0.15789|8|0.03917|35|0.18321921781953|137|59.2|0.14157|0.17763|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|76.54162664776|0.7|0.45|0.14266|20|12|0.00049116336633663|0.048043448844885|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-11-10 10:50:21|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-35.24200805699|37|0.58399526414143|0.0303|-1|1|0.03026|34.29|0.08776|49|0.087755272316087|49|45.23|0.02837|0.04629|0.026898989821372|0.050762295176899|151.90527939846|182.10857428276|91.686879347512|0.692|0.5|0.06715|26|14|7.9430693069307E-5|0.023395206270627|37.580001831055|2024-09-04|-0.11912|2023-05-08|0.10756|2020-03-17 2024-11-10 10:50:22|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 2024-11-10 10:50:24|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-12.853713903216|37|0.27457139008173||0|0|0.0932|12.04|0.18225|51|0.18224617054177|51|39.2|0.00991|0.04236|0.012733149703714|0.017291440228175|110.74445192|110.73978630308|31.426580555204|0.467|0.333|0.08566|30|10|-0.00067623762376238|0.026103316831683|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-11-10 10:50:25|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-14.485869552113|7|0.34195650465548|0.0586|-1|1|0.05858|13.51|-0.02641|9|0.16856952957303|33|37.69|0.01171|0.04378|0.035178465185565|0.057608994498312|158.3152651647|160.10130173778|33.796388835063|0.469|0.281|0.08034|32|11|-0.00059459570957096|0.027857904290429|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-11-10 10:50:26|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|19.068647542424|6|0.46513559695926|-0.0207|1|1|-0.02074|19.36|-0.00728|9|-0.0072833050427517|9|34.49|0.03777|0.07374|0.078542814744599|0.080109576210328|235.9217155604|223.61400094821|94.846181342794|0.457|0.429|0.06937|35|6|0.00025335808580858|0.026949942244224|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-11-10 10:50:27|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-27.037585732521|36|0.34086211429084||0|0|0.05491|25.99|0.03173|28|0.031734653298266|28|36.78|0.00781|0.0328|0.015072024734926|0.03305897980983|117.80346786724|129.54562040098|25.761530577289|0.469|0.281|0.08273|32|13|-0.00041575907590759|0.026997632013201|29.099615097046|2024-09-06|-0.56694|2023-05-08|0.1715|2020-03-24 2024-11-10 10:50:28|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.8910503694907|22|0.16797426035662|-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|0.00074553406223717|0.044096442388562|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-11-10 10:50:30|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-18.137468797958|17|0.6841562532703||0|0|0.13793|15.75|0.0132|26|-0.056564614773983|8|37.38|0.04299|0.10108|0.059721631891686|0.092502751273422|211.993002923|254.8898658612|50.644942708216|0.656|0.469|0.1236|32|13|0.00013648514851485|0.043723605610561|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-11-10 10:50:31|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.390811448074|1|0.81527058441655||1|0|0|24.1|-0.03766|9|-0.037658183422298|9|35.65|-0.00099|0.05167|0.035015710190332|0.050513221050395|151.29638159794|173.25267337197|67.660872247563|0.529|0.441|0.12303|34|8|0.00022566831683168|0.044625998349835|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-11-10 10:50:32|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-12.705010774334|42|0.30513740460813||0|0|0.086|11.69|-0.02315|24|-0.023150243490471|24|32.53|-0.0334|-0.00613|-0.0071367563323427|-0.001848210375395|80.487173736386|95.652406526083|56.852697506407|0.611|0.361|0.09569|36|16|-0.00015174917491749|0.031991303630363|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-11-10 10:50:33|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.045122576407|5|0.20713020037176||0|0|-0.0284|11.29|-0.05254|18|0.10566812641648|64|30.97|-0.01206|0.00952|0.017565614095128|0.032494568182207|136.16438215916|156.79774753055|40.457554360884|0.641|0.41|0.08499|39|17|-0.00022603135313531|0.029759249174917|11.867486953735|2024-09-05|-0.36802|2023-05-08|0.14148|2020-03-13 2024-11-10 10:50:34|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 2024-11-10 10:50:36|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.2559315652591|12|0.092494202774808||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|-0.0011013613861386|0.051450338283828|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-11-10 10:50:37|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-9.959354907137|34|0.19145171836409|0.0721|-1|1|0.07213|9.38|0.06418|93|0.064182132884941|93|39.3|-0.03307|0.00489|0.011851044720975|0.04886109270402|114.24542232069|158.22176891013|124.59242102944|0.5|0.333|0.0797|30|10|0.00043891914191419|0.027973069306931|10.846688270569|2024-09-06|-0.1978|2020-08-04|0.22067|2022-11-21 2024-11-10 10:50:38|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-12.547397439196|23|0.36525170721098||0|0|0.0619|11.67|-0.06239|14|-0.062391005958121|14|33.06|-0.01155|0.01456|0.00079207379247137|-0.0041906553503618|94.897213815009|88.990982812486|57.229406026959|0.5|0.389|0.09884|36|12|-0.00016106435643564|0.033838737623762|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-11-10 10:50:39|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-33.740014530269|22|0.48500489428569|0.0086|-1|1|0.00858|32.37|-0.04224|29|-0.042241085956688|29|29.78|-0.04566|-0.01579|-0.036789991068954|-0.037776028978051|35.511819311009|49.472672078127|63.969705050509|0.65|0.425|0.08087|40|23|-0.00015235148514851|0.026395701320132|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-11-10 10:50:40|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.8781039935917|11|0.11475451788964|0.0045|1|2|-0.01923|2.04|-0.09474|35|-0.16279075698894|11|32.49|0.01973|0.06025|-0.006628465757848|-0.038830411219015|57.762611875249|44.983220910291|4.7808976187493|0.595|0.378|0.19897|37|19|-0.001254801980198|0.061435280528053|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-11-10 10:50:42|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.378417198957|18|0.70128638290314||0|0|-0.04018|21.5|-0.08056|18|-0.0136424448537|30|38.55|0.03065|0.06304|0.043547719443057|0.084883500680847|170.62399870303|211.79830354785|62.626008871496|0.645|0.387|0.12133|31|12|0.00016548679867987|0.042019447194719|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-11-10 10:50:43|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9380595332147|86|0.32193974920106|0.1058|1|1|0.10585|7.94|-0.10983|20|-0.10983399002479|20|32.2|-0.00533|0.02722|-0.0060411402697978|0.021701146716388|65.051195729791|101.24156898971|58.262885847587|0.543|0.4|0.11838|35|11|4.6864686468646E-5|0.041376056105611|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-11-10 10:50:44|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.4132504733466|35|0.28926548829712||0|0|0.0547|6.74|0.05007|65|0.050073660456266|65|39.27|0.00859|0.05404|0.034108619893894|0.023157753386299|162.03270125639|120.86217500919|36.06297389834|0.633|0.467|0.1264|30|13|-0.00035707920792079|0.040984001650165|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-11-10 10:50:45|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-38.035273439682|35|0.90509124828593|0.0989|-1|1|0.09886|35.64|-0.02346|27|-0.023456808961468|27|34.65|-0.00351|0.01973|0.010597640950852|0.018217794926353|109.3365697758|117.5436641256|92.378979740013|0.618|0.412|0.10799|34|18|0.0003363696369637|0.035493283828383|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-11-10 10:50:46|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-42.520602795554|34|0.9018680562818|0.0893|-1|1|0.08934|40.16|0.07273|60|0.07273164240763|60|42.11|0.0239|0.04116|0.055740335996913|0.070576627747153|239.7242933333|185.82237619113|90.456766871724|0.643|0.357|0.10506|28|16|0.00024167491749175|0.033602260726073|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-11-10 10:50:48|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|46.965028447731|9|1.7916572349524|0.0732|1|1|0.07322|53.79|-0.0818|19|0.065057513357579|37|41.52|0.09911|0.13696|0.089704818604742|0.17469530400249|241.53560225382|402.19546780279|265.80048981062|0.69|0.448|0.11923|29|13|0.0013752475247525|0.041846559405941|55.279998779297|2024-11-08|-0.26442|2020-03-12|0.18363|2020-06-08 2024-11-10 10:50:49|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 2024-11-10 10:50:49|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-44.267605243317|36|1.0558682872824||0|0|0.09341|41.25|-0.00407|28|-0.0040710774287648|28|34.62|-0.02792|-0.0044|-0.0044998231670729|-0.0075107226860698|88.039903392248|88.401973019306|63.564311693062|0.529|0.353|0.08744|34|11|-0.0001668399339934|0.02959600660066|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-11-10 10:50:50|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.299860957206|11|0.34162044622509||0|0|0.08072|12.3|0.01236|52|0.012355253155537|52|42.93|-0.01707|0.00555|-0.019085993464654|-0.015845167532182|73.385643555829|81.961914878303|112.45238016767|0.464|0.321|0.10798|28|11|0.00036681518151815|0.035154240924092|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-11-10 10:50:51|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-42.31829898751|54|0.73074214255758||0|0|0.09951|40.27|-0.02102|12|-0.021015741638773|12|34.09|-0.01999|-0.00318|-0.017014647454441|-0.0080952957583279|68.084267997409|87.622402929929|66.690187434834|0.618|0.412|0.06176|34|16|-0.00021574257425743|0.02074300330033|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-11-10 10:50:53|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-33.300763538965|37|0.67358761743983||0|0|0.05844|31.42|0.07889|60|0.078887766008224|60|49|0.01344|0.03337|0.015874548706651|0.027124356745597|120.2441399417|120.58147503068|128.71621847166|0.583|0.333|0.08218|24|10|0.0003860396039604|0.028486410891089|36.360000610352|2024-08-20|-0.10841|2020-03-12|0.08392|2021-03-31 2024-11-10 10:50:54|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.121576725002|5|0.52566139512355|-0.0267|1|1|-0.02668|14.23|-0.08619|31|-0.060949907321536|24|32.65|-0.00845|0.02468|-0.0058753104909492|-0.012581459629768|71.55737287201|67.529669274968|25.750861923754|0.541|0.405|0.1225|37|15|-0.0005688696369637|0.043556155115512|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-11-10 10:50:55|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.081578193242|32|0.38052604534046||0|0|0.12876|13.6|0.06896|65|0.068957664674421|65|42.18|-0.01459|0.01031|-0.03712429161491|-0.019227024252902|45.731542097161|75.443794851251|41.06716815197|0.679|0.429|0.09545|28|15|-0.00049556105610561|0.030396262376238|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-11-10 10:50:56|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.649624175148|3|0.259612755085|0.0774|1|2|0.01412|11.49|-0.03641|27|-0.036414597752908|27|41.72|0.02313|0.05917|0.027886671188987|0.061537198481806|129.9357814407|162.31477989497|98.274817073508|0.517|0.345|0.09009|29|9|0.00036451320132013|0.032563110561056|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2024-11-10 10:50:57|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|18.800280502693|3|0.47541572712179|0.0771|1|2|0.02505|20.46|-0.0931|15|-0.011369739701117|34|32.7|-0.00271|0.02403|0.018166316039711|0.054283677773922|113.51667863686|152.4829235001|68.704525947339|0.568|0.297|0.09747|37|16|0.00012743399339934|0.034373671617162|24.563585281372|2023-01-18|-0.22313|2023-05-08|0.17492|2020-03-13 2024-11-10 10:50:59|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 2024-11-10 10:51:00|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.179294362487|49|0.045893010923306|-0.0962|-1|1|-0.09615|1.14|-0.06702|42|-0.067017009955614|42|32.33|0.02622|0.07339|0.064340639628995|0.013449719072029|226.28691434632|92.692412825094|3.0671667077941|0.667|0.444|0.17336|36|15|-0.0016378300330033|0.057688052805281|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-11-10 10:51:01|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.6392906941973|35|0.14476355042731||0|0|0.24586|3.19|0.03931|53|0.039312000163086|53|45.31|0.02862|0.07369|0.038053819395768|0.0093253507921123|136.20378272453|84.876187269627|24.086233626579|0.692|0.385|0.14566|26|15|-0.00047742574257426|0.048579760726073|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-11-10 10:51:02|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.667299838224|10|1.2174334828585||0|0|0.12416|20.95|0.02801|38|-0.031582417166914|13|37.59|-0.02769|0.00097|-0.016961800326146|-0.017127696105098|72.438071475697|82.243022057515|50.754506355466|0.531|0.313|0.09739|32|11|-0.00029057755775578|0.03178952970297|47.768367767334|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-11-10 10:51:03|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 2024-11-10 10:51:05|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-45.762652219336|2|1.7492169741131|0.0024|-1|1|0.00245|40.79|-0.06591|17|0.43975738286635|34|40.37|0.08414|0.14324|0.10723770626365|0.079996645488616|545.95871064838|193.17413714692|3.7051136391679|0.7|0.433|0.14811|30|16|-0.001716798679868|0.051787376237624|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2024-11-10 10:51:06|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.406065896579|4|0.2077621007308|-0.0335|1|1|-0.03345|10.69|0.03662|39|0.036619014769076|39|36.64|0.00739|0.02922|0.02584926039477|0.03049871089397|141.70952768583|143.51925856245|72.181896580735|0.455|0.394|0.06549|33|8|-8.5346534653465E-5|0.023177376237624|11.310000419617|2024-09-13|-0.13825|2023-05-08|0.10031|2020-03-13 2024-11-10 10:51:07|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-36.523151156218|27|0.66250107886557||0|0|-0.00689|35.08|0.02689|39|0.026888616408495|39|39.53|0.01867|0.04041|0.031742611817713|0.035043905247733|156.50889801719|143.98987747477|88.351060476848|0.533|0.4|0.07613|30|10|0.00010365511551155|0.026110602310231|37.489822387695|2024-09-04|-0.11694|2022-03-04|0.11012|2020-03-13 2024-11-10 10:51:08|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|33.805665893172|18|1.0227104112176|0.0258|1|1|0.02581|34.97|0.03744|25|0.037440906390257|25|34.14|-0.01592|0.00855|-0.022683908607807|-0.013301172508254|51.091919235419|73.359943737384|128.41922092292|0.629|0.371|0.10406|35|15|0.00052362211221122|0.033550429042904|38.470001220703|2024-08-16|-0.14293|2020-03-09|0.24543|2020-03-13 2024-11-10 10:51:09|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.1501487359229|25|0.1464553992503|0.0395|1|2|0.02022|4.54|-0.00278|26|-0.0027781400396926|26|40.97|0.04441|0.08272|0.054101357471698|0.061735834006918|195.64722853688|167.20517405452|41.771183830833|0.621|0.448|0.11469|29|11|-0.00021408415841584|0.042383341584159|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-11-10 10:51:11|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-22.402283990431|1|0.54076141915321||1|0|0|20.7|-0.02627|4|-0.02626666633712|4|31.89|-0.03722|-0.01108|-0.012927157698986|0.00074947753599316|68.466858718369|96.775550760719|77.145291609403|0.605|0.395|0.08841|38|16|1.0544554455446E-5|0.02985055280528|24.14999961853|2021-02-25|-0.14949|2023-05-08|0.12538|2020-03-19 2024-11-10 10:51:12|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.573655591778|63|1.3354917229951||0|0|-0.03235|40.9|-0.13042|5|-0.13041779075397|5|41.07|0.02256|0.05252|0.033380356741675|0.047235376555574|137.95426152815|145.07486764399|72.616137859282|0.571|0.429|0.11108|28|12|0.00018254950495049|0.036919092409241|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-11-10 10:51:13|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 2024-11-10 10:51:13|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.5521947412854|37|0.21168351669131|0.0138|-1|1|0.01376|4.3|-0.02461|54|-0.024608425467629|54|33.85|0.01932|0.06307|0.06078857864329|0.15858396378883|91.116708187224|188.5218198041|83.458576742506|0.559|0.324|0.19408|34|16|0.00076132266217355|0.059292417860152|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-11-10 10:51:14|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 2024-11-10 10:51:16|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.283402977606|1|0.72613447845653||0|0|0|16.97|-0.03654|36|-0.036544308293949|36|40.4|0.0035|0.03938|-0.016856935356947|-0.035995259987254|70.284674189528|62.508086519637|25.350043005843|0.5|0.367|0.12517|30|10|-0.00066606435643564|0.042237037953795|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-11-10 10:51:17|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.463627419079|45|0.54254015872705|0.1667|-1|1|0.16667|9.6|-0.11111|21|-0.11111107840623|21|36.5|0.0433|0.09396|0.071112792713894|0.061661514759402|230.56897565393|148.03881304119|78654.723613963|0.656|0.438|0.178|32|15|0.028430940594059|0.05793449669967|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2024-11-10 10:51:18|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.35705654226|16|0.57206033061189|0.0541|1|2|0.0378|15.1|0.07261|43|0.072607270853974|43|29.2|-0.03319|0.01044|-0.0033250994645562|0.0023967624797797|79.056074008583|92.489690447123|152.23699039591|0.537|0.366|0.12598|41|14|0.00087116336633663|0.04253603960396|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-11-10 10:51:19|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.7783671676671|28|0.14160693496807|0.1163|-1|1|0.11628|3.42|0.04557|38|0.045573574808141|38|28.65|-0.01252|0.06713|0.055485728208157|0.10709436406944|125.90908453628|166.21125736862|10.232688574264|0.529|0.324|0.18107|34|12|0.0012572027972028|0.059794885114885|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08 2024-11-10 10:51:20|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.0074788925113|46|0.19134485674907||0|0|0.23|5.39|0.03509|22|0.035088339561869|22|30.71|-0.02288|0.02089|-0.032366714868249|-0.027691321493522|51.574500827551|63.241910922936|41.893397557565|0.474|0.368|0.11973|38|10|-0.00029759900990099|0.039046971947195|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-11-10 10:51:22|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 2024-11-10 10:51:23|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.698893462872|30|0.31642732077573|0.0428|-1|1|0.04282|6.93|0.00836|36|0.0083565381913697|36|32.86|-0.01716|0.0221|-0.012039547427207|-0.00020054323740491|58.720731524094|82.936285407495|32.205126576243|0.556|0.361|0.14071|36|13|-0.00036561881188119|0.046279537953795|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-11-10 10:51:24|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.502714638173|33|0.62757158420477|0.0397|-1|1|0.03969|24.68|0.00017|33|0.00017281941314407|33|36.88|-0.02203|0.00402|0.0026027331831268|0.015528282597045|97.523959031923|114.40165195021|63.176895449338|0.531|0.344|0.10758|32|11|-2.9092409240924E-5|0.034703646864686|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-11-10 10:51:25|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.886283113111|7|0.52582081222875||0|0|-0.05981|14.53|0.00603|38|0.067912175950651|50|43.07|0.00097|0.04747|-0.047611540754327|-0.036451041409107|46.333374302341|69.899039236711|33.746727232333|0.5|0.286|0.14081|28|9|-0.00031028877887789|0.045944760726073|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-11-10 10:51:26|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 2024-11-10 10:51:28|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-40.007982587507|13|0.72185546342194||0|0|-0.00514|39.08|-0.05625|13|-0.016926676542068|25|28.57|-0.00974|0.05204|0.017691211884804|0.053770026525861|127.86995567312|197.7399339166|76.25583140721|0.524|0.357|0.08602|42|15|0.00040230198019802|0.031526765676568|43.590000152588|2024-08-29|-0.4488|2020-07-16|0.22755|2020-03-13 2024-11-10 10:51:29|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-37.056351217903|13|0.62151461063305||0|0|-0.01458|36.18|-0.04068|17|-0.013553594790119|21|30|0.00109|0.05956|0.010855184090662|0.042143132960776|108.49879595718|138.13180547778|72.042286798602|0.45|0.25|0.08814|40|12|0.00035706270627063|0.031061848184819|40.924026489258|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2024-11-10 10:51:30|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-42.997945716074|16|1.2059821851026||0|0|0.0761|38.97|-0.077|16|-0.076997523378159|16|29.93|-0.02494|0.02999|0.015808256130116|0.083262321428745|58.761511162119|184.64431794457|542.18898597567|0.65|0.375|0.14258|40|14|0.0022012706270627|0.045490511551155|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-11-10 10:51:31|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-5.6747383215828|1|0.26991277068203||1|0|0|4.89|0.2134|65|0.21339940742042|65|32.44|-0.02021|0.02274|-0.0079189288254617|-0.0087156970446147|77.969483080866|83.752775644105|29.215221433971|0.594|0.406|0.1472|32|14|-0.00051699421965318|0.052395809248555|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19 2024-11-10 10:51:32|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.1644207374882|31|0.1850563859055||0|0|-0.01732|2.27|-0.23529|5|0.11549246347678|24|30.31|-0.03261|0.01014|-8.4144778831533E-5|-0.06293049950181|79.441950288656|43.390703661847|5.8065047739073|0.564|0.308|0.16561|39|18|-0.001625899339934|0.050939810231023|44.748691558838|2020-02-04|-0.15984|2024-10-03|0.16667|2024-09-27 2024-11-10 10:51:33|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.967060504425|50|0.73302137073584||0|0|0.05894|25.45|0.02429|26|0.024294171448039|26|36.34|-0.01792|-0.00076|-0.0011427889660417|-0.0059670942115444|94.425542340793|90.303239194982|107.37419960743|0.625|0.406|0.08986|32|16|0.00025188118811881|0.029527219471947|30.247947692871|2024-08-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-11-10 10:51:34|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-31.151171801706|35|0.84872376859832||0|0|0.09335|28.68|-0.0555|11|-0.055497392777655|11|33.64|0.01062|0.03583|0.015285243902881|0.018072072499712|116.22375929065|110.40954904926|42.5287373421|0.607|0.357|0.11408|28|12|-0.0005781762295082|0.037455194672131|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-11-10 10:51:35|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.013334140408|5|0.59254001342224|-0.0344|1|2|-0.04936|19.45|0.02228|51|-0.070055557138007|43|32.65|-0.02911|-0.00546|-0.017751950935587|0.00075895056773995|69.454776226408|97.236162955347|72.677968609326|0.459|0.27|0.10354|37|14|2.7945544554456E-5|0.032402929042904|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-11-10 10:51:36|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-92.731065982428|34|1.8519831481262||0|0|0.03603|89.37|0.20452|66|0.20451572061475|66|39.3|0.02127|0.04573|0.049644576700249|0.060339033499889|248.59617064374|208.62751277698|142.3641691374|0.7|0.467|0.0917|30|14|0.00058231848184819|0.031061130363036|99.919998168945|2024-08-21|-0.1783|2020-03-18|0.1746|2020-03-13 2024-11-10 10:51:37|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-28.432955513828|37|0.53598523485444|0.1035|-1|1|0.10348|26.68|0.08659|50|0.086594870505809|50|36.75|0.00129|0.03229|0.0057377658825092|0.0070124739099822|100.53148572549|98.732623669907|41.64588151285|0.688|0.469|0.07974|32|15|-0.00046219471947195|0.028103333333333|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-11-10 10:51:39|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.7231962786829|8|0.39218538488604|-0.0872|1|1|-0.08724|7.01|-0.12605|8|-0.12605045533719|8|36.76|-0.01406|0.00971|-0.014960612776024|-0.023617393731159|78.754856822068|81.83759539108|49.533475745363|0.48|0.28|0.11514|25|11|-0.00047389848812095|0.037317138228942|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-11-10 10:51:40|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-12.510422749149|22|0.41651626358137||0|0|0.0076|11.75|-0.0231|12|-0.023102288417082|12|33.08|0.07573|0.12281|-0.0003778874042378|-0.0045023126411657|77.349491889465|75.555077704222|55.979094391803|0.528|0.389|0.11742|36|10|0.00015218646864687|0.040823283828383|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-11-10 10:51:41|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 2024-11-10 10:51:42|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|57.012888131953|29|1.2071732052215|0.067|1|2|0.06395|58.4|-0.05853|21|-0.058528736715216|21|30.36|-0.00251|0.02462|0.015601283798447|0.017123191042425|127.18021129841|119.82174473121|132.52875128602|0.564|0.385|0.10191|39|14|0.00050126237623762|0.032164339933993|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-11-10 10:51:43|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-35.342061894989|38|0.49158027708414||0|0|-0.01481|34.94|0.00587|30|0.0058657539669884|30|34.56|-0.01281|0.0122|-0.0026440736353234|-0.00094212231593209|89.736859206871|93.635166348356|81.159099345208|0.588|0.412|0.04944|34|11|-6.2590759075908E-5|0.018166452145215|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2024-11-10 10:51:45|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-55.767168842329|21|1.357562788403||0|0|0.01272|52|0.14682|69|0.14681986476501|69|39.73|-0.01981|0.00255|-0.012022544407744|-0.0017386204488384|76.482661808806|96.079485239593|84.950700394777|0.567|0.333|0.07495|30|14|2.8943894389439E-5|0.023490272277228|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-11-10 10:51:46|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.264976579043|26|0.43499218029881||0|0|0.10366|15.91|0.07857|61|0.078574193454891|61|32.97|-0.03034|-0.00784|-0.016926067404028|-0.0083384122630253|63.517083343853|82.198537714955|75.907788200122|0.611|0.417|0.08264|36|13|-3.2310231023102E-5|0.027205478547855|19.040000915527|2024-09-30|-0.14777|2020-03-12|0.09963|2020-03-19 2024-11-10 10:51:47|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.092275567678|6|1.4414073669492|0.0282|1|2|-0.00291|30.86|0.00277|30|0.0027708507317901|30|38.94|-0.00229|0.023|-0.019705396376883|-0.010932836476977|68.444041572907|86.515745867265|124.19955276812|0.548|0.355|0.10599|31|12|0.00054061056105611|0.037086064356436|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-11-10 10:51:48|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-21.629368240893|37|0.63211600438887|0.0719|-1|1|0.07188|20.53|-0.03433|50|-0.034327711954943|50|39.2|0.01304|0.04498|-0.0035872904255417|-0.033683446908441|82.902775231872|63.873344113835|73.882012035977|0.667|0.4|0.11639|30|14|0.00018337458745875|0.036439084158416|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-11-10 10:51:49|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|6.1283534105927|32|0.23192058531083||0|0|-0.02038|6.25|-0.17685|24|-0.17685307196291|24|35.79|0.04104|0.09255|0.11760094143866|0.1236509129972|439.68931952705|262.44429406494|57.864292856706|0.576|0.394|0.11656|33|12|9.2582508250826E-5|0.039995792079208|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2024-11-10 10:51:51|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|59.728083393288|10|1.3934924021786|-0.0358|1|1|-0.03578|60.63|-0.0315|13|0.02821354655533|11|30.85|0.02583|0.05778|0.014797862476677|0.0088963815621349|126.97311012888|110.91360977792|97.586966866571|0.615|0.462|0.06799|39|15|0.00028217821782178|0.024787887788779|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-11-10 10:51:52|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.621218910628|37|0.19681087610623|0.2981|-1|1|0.29809|4.05|0.16378|47|-0.046491182179395|24|42|0.11818|0.17152|0.10612905449051|-0.045409297357795|270.07270370971|66.771136373544|1.5830159555788|0.464|0.25|0.1907|28|11|-0.0022563696369637|0.06172652640264|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-11-10 10:51:53|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|53.218579213416|103|1.3247390513123|0.4115|1|2|0.39286|55.09|0.09281|69|0.092813743896737|69|35.81|0.00892|0.04162|0.020717148871403|0.031410634423708|124.30454772317|137.04108445802|295.17660149268|0.548|0.419|0.09932|31|11|0.0011865264026403|0.030956905940594|57.220001220703|2024-10-16|-0.20576|2020-03-16|0.13894|2020-07-22 2024-11-10 10:51:54|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2446556446539|24|0.62879771422124||0|0|-0.04303|10.23|-0.04511|39|-0.12007181796463|6|29|-0.00926|0.03639|0.046825775108449|0.041500921820501|163.61446003607|113.54485610776|20.7013735098|0.561|0.366|0.15078|41|14|-0.00056383663366337|0.051107376237624|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-11-10 10:51:55|DAILY|06330|101278|/equities/abm-investama|JKSE|-3819.6561582213|43|139.39684746638||0|0|0.15962|3580|0.16882|48|0.16882251541682|48|27.79|0.00153|0.0439|0.02737468204578|0.082932061047624|128.59138546125|311.07899083471|236.30363036304|0.711|0.447|0.12041|38|16|0.0012701912568306|0.041241065573771|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2024-11-10 10:51:56|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-931.16820131124|2|32.056067103746||0|0|0|830|0.09659|83|0.022624062586636|24|34.59|-0.00778|0.03651|0.0021163268130217|0.015408667227156|82.695670471279|103.99962243715|54.966887417218|0.618|0.412|0.10875|34|10|-0.00014819031435854|0.03785054375531|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-11-10 10:51:57|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|84|1.55509704047||0|0|0|52|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.847328244275|0.6|0.4|0.09433|5|3|-0.0018485753052917|0.04056881953867|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-11-10 10:51:58|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-112.7600467959|20|3.8280140387715|0.0648|-1|1|0.06481|101|0.13142|79|0.13141742150079|79|41.36|0.10048|0.19408|0.080593761899603|0.11623957077919|148.0076388419|184.38961433538|10.150753768844|0.607|0.464|0.16619|28|14|-0.0006967204757859|0.05204310960068|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-11-10 10:51:59|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-310.04260801081|30|12.312782403243|-0.0222|-1|1|-0.02222|276|0.24909|63|0.24909258221826|63|40.86|0.09434|0.1461|0.13647541935637|0.14913601252075|428.82799225462|286.81839533267|23.589743589744|0.643|0.464|0.13769|28|11|-0.00067189258312021|0.044867510656436|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-11-10 10:52:00|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-803.53479849013|5|28.425089702332|-0.0069|-1|1|-0.00694|725|-0.01839|78|-0.018385144265826|78|34.5|0.039|0.08555|-0.0089260443844315|-0.023565778587795|66.552432543037|59.722540687285|100.69444444444|0.529|0.382|0.16167|34|13|0.00071893797790994|0.054714706881903|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-11-10 10:52:01|DAILY|06336|101284|/equities/adira-finance|JKSE|-10996.522092806|73|145.20662784194||0|0|0.08043|10575|0.17162|66|0.17162471395881|66|50.23|0.00259|0.03713|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|101.43884892086|0.318|0.273|0.06104|22|4|0.00012259983007647|0.018865089209856|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-11-10 10:52:02|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 2024-11-10 10:52:03|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|75.738208290919|20|12.097369093183|0.0051|1|2|-0.24752|76|-0.01999|8|-0.019986219587286|8|33.21|-0.07541|0.03969|-0.086996757963481|-0.052745537616967|4.6502628763468|18.948936443771|44.705882352941|0.576|0.333|0.19955|33|11|0.00080247533632287|0.06325869955157|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-11-10 10:52:04|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-129.0226147645|26|5.2567844293488||0|0|0.03419|113|0.18949|59|0.18948971014568|59|48|0.0033|0.04234|-0.013885269389471|0.018035692849808|64.381999881285|103.2617422001|63.483146067416|0.667|0.5|0.14662|24|12|4.9872557349193E-5|0.043373007646559|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-11-10 10:52:04|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-10.834467726927|30|0.65034031807818||0|0|0.25|9|0.24071|23|0.24070721682523|23|36.46|0.01135|0.11551|-0.042579119677551|-0.007488909778108|47.701632893943|83.477648870278|2.6627218934911|0.5|0.458|0.11573|24|3|-0.0029026769911504|0.01959189159292|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2024-11-10 10:52:06|DAILY|06341|101373|/equities/centris-multi|JKSE|-93.932004278714|2|1.3296012836142||0|0|-0.02273|90|0.03799|6|0.037993444589222|6|30.82|0.08735|0.14846|0.14522408967491|0.17191307146661|437.89295424242|320.04073423108|52.325581395349|0.682|0.455|0.17164|22|6|2.8703976435934E-5|0.053483784977909|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-11-10 10:52:07|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-11546.799824873|16|398.9332749578|0.0211|-1|1|0.02113|10425|0.04662|10|0.046617466196605|10|34.15|0.04375|0.09006|0.0053619694890048|0.036697345544123|99.035287777922|149.26148531714|997.60765550239|0.529|0.382|0.08516|34|8|0.0023742517006803|0.035868222789116|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-11-10 10:52:08|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-539.24683714239|12|30.415612380798||0|0|0.07819|448|-0.03115|6|-0.031152897096594|6|33.23|0.04818|0.15965|0.18833333230517|0.25592400359077|589.0883653352|664.92305570783|260.46511627907|0.633|0.467|0.25613|30|9|0.0027447817460317|0.074368700396825|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04 2024-11-10 10:52:09|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1453.745687507|23|50.369181857771|0.0984|-1|1|0.09836|1375|0.01252|12|0.012519279404805|12|41.25|0.01499|0.05496|0.053728346858748|0.067542739986181|164.24879861418|179.39317002794|176.28205128205|0.393|0.357|0.10141|28|7|0.00083133389974511|0.034782752761257|1865|2024-04-16|-0.07869|2024-08-05|0.1662|2020-04-22 2024-11-10 10:52:09|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 2024-11-10 10:52:11|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-436.816741042|42|16.605580347333|-0.0104|-1|1|-0.01042|388|0.09091|67|0.090909090909091|67|37.75|-0.0529|0.04276|-0.066554837205292|-0.056124640872494|26.314455477819|46.409815323433|94.634146341463|0.536|0.357|0.2239|28|9|0.0015101183970856|0.066574280510018|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-11-10 10:52:12|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-219.88202678227|28|12.364608034682|0.1311|-1|1|0.13107|179|0.47143|57|0.47142857142857|57|44.23|0.02722|0.06974|0.030266588698324|0.0318456381809|135.68016062488|119.60184092543|75.210084033614|0.538|0.346|0.1281|26|11|0.00020728971962617|0.041203220050977|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2024-11-10 10:52:13|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|92.880254995646|41|5.4288490621939||0|0|-0.14545|94|-0.29412|66|-0.22727272727273|59|38.52|0.0723|0.18589|0.18784852260075|0.28401370760617|44.439007504471|48.966582917699|38.211382113821|0.69|0.414|0.31939|29|13|0.0010002160760588|0.083740138288678|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-11-10 10:52:13|DAILY|06349|101291|/equities/alkindo-narata|JKSE|452.3317846042|50|29.773534836356|0.1712|1|1|0.17117|520|-0.34234|78|-0.34233999475945|78|43.76|-0.01125|0.08956|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|135.52961059385|0.64|0.44|0.1437|25|8|0.0010351968503937|0.048210997375328|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2024-11-10 10:52:14|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 2024-11-10 10:52:16|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-403.94054568658|4|8.9821637059747||0|0|-0.00521|386|-0.05774|47|-0.057738801199987|47|38.82|-0.02479|0.04552|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|62.764227642276|0.321|0.321|0.15418|28|3|0.00044283486238532|0.042962486238532|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-11-10 10:52:17|DAILY|06352|101293|/equities/ancora-indones|JKSE|-121.67467100929|8|8.638350549731||0|0|-0.04673|112|0.08081|120|0.080808080808081|120|73|0.14858|0.24422|0.23137862178787|0.35613468064694|417.6201913324|398.2644084106|57.731958762887|0.688|0.438|0.24649|16|7|0.0008020170212766|0.079518578723404|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-11-10 10:52:17|DAILY|06353|1031278|/equities/ayana-land|JKSE|-18.187869794456|14|0.5626232648188||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|-0.0030935393258427|0.033780213483146|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-11-10 10:52:18|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-217.7698351923|44|9.9232783974347|0.5152|-1|1|0.51523|191|1.64365|91|1.6436513429512|91|36.73|0.06912|0.14741|0.29820944402364|0.35383863259499|929.59042469578|1064.5302834224|107.30337078652|0.5|0.433|0.16329|30|9|0.00097218340611354|0.054750419213974|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-11-10 10:52:19|DAILY|06355|1091190|/equities/andira-agro|JKSE|-8.0027584558232|58|0.67255327428854||0|0|0|6|-0.02015|46|-0.020151264577767|46|38.68|0.01544|0.04188|-0.0043388867632998|-0.0048116608131713|87.809197042719|88.029023119252|11.320754716981|0.929|0.821|0.03904|28|5|-0.0012415263157895|0.014499105263158|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2024-11-10 10:52:21|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1731.3027318983|42|23.140819569486|0.0344|-1|1|0.03438|1685|0.01254|12|0.012537044577007|12|33.41|0.03527|0.08618|0.00017543103801016|0.028408750286327|86.973696722944|129.23937823506|259.23076923077|0.647|0.382|0.11672|34|14|0.0013361682242991|0.040537960917587|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-11-10 10:52:21|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1691.110929355|6|59.426960249938||0|0|-0.04276|1585|-0.02981|13|-0.029814498549097|13|29.3|0.04686|0.09776|0.15062535270595|0.2460448883095|566.08753307517|566.12075449377|188.69047619048|0.5|0.3|0.10088|40|12|0.0010244350042481|0.036316482582838|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-11-10 10:52:22|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-16.979980654495|1|0.65999355149821||1|0|0|15|0.06304|18|0.063042540652333|18|2.67|0.003|0.00554|0.0025669047167844|0.0023027203417113|206.98593237799|186.28752542771|30|0.984|0.971|0.00307|383|9|-0.000870654296875|0.005398896484375|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-11-10 10:52:23|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-165.50441235999|4|6.4513237079977|-0.0552|-1|1|-0.05517|153|0.01754|68|0.27656465231401|13|38.17|0.09428|0.1874|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|45.535714285714|0.433|0.367|0.24181|30|7|0.00084076655052265|0.067107299651568|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-11-10 10:52:24|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-314.83713405606|7|14.302081218059|0|-1|1|0|284|0.05185|77|0.051851851851852|77|50.75|0.00538|0.05205|-0.010738113389551|-0.012288581071307|85.201783585672|90.087450395577|37.615894039735|0.75|0.5|0.12401|16|10|-0.00089477995110024|0.04014880195599|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-11-10 10:52:25|DAILY|06361|101209|/equities/arkaprin|JKSE|608.64202133068|15|38.095700326058||0|0|-0.2426|640|-0.21583|146|-0.067114093959732|10|40.15|-0.03437|0.04057|0.020902787229567|0.075664007266915|107.34308915112|178.06035536298|168.42105263158|0.519|0.37|0.13751|27|8|0.001215|0.050391684881603|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15 2024-11-10 10:52:26|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1220.3616129389|49|83.837871944141|0.125|-1|1|0.125|1155|0.37586|11|0.37585580037375|11|15.53|-0.05548|-0.01384|0.024660594727304|0.058191036412029|122.681834978|251.89022329501|140|0.614|0.456|0.10802|57|10|0.0015924437299035|0.057288167202572|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2024-11-10 10:52:27|DAILY|06363|101296|/equities/arita-prima-in|JKSE|172.63307071188|27|3.1061465730743|-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|0.00052087703435805|0.038701627486438|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-11-10 10:52:28|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|13.954915002881|1|0.44421407998298||0|0|0|15|0.13333|7|0.13333333333333|7|30.23|0.12191|0.18187|0.18940021391627|0.16925967218035|1393.2648673287|878.31888774194|3.6585365853659|0.514|0.457|0.08743|35|4|-0.0021833742911153|0.032413109640832|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-11-10 10:52:28|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-13.012205742404|41|0.50406858080145|0.4|-1|1|0.4|12|0.04025|2|0.040252147740157|2|21.1|0.03626|0.07708|0.048208961197452|0.040538928377836|380.99708274608|355.35299078727|0.57971014492754|0.843|0.784|0.04787|51|4|-0.0038549641577061|0.023957437275986|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-11-10 10:52:30|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-108.67393730908|6|5.4521811927251||0|0|0.0404|95|0.13289|86|0.13288688868679|86|58.6|0.02833|0.09232|0.12476345422865|0.17054392788307|225.10359263171|254.84964295773|138.14565367576|0.5|0.4|0.15387|20|5|0.00098344944774851|0.058694502973662|246|2021-12-16|-0.08333|2024-11-01|0.34746|2020-12-10 2024-11-10 10:52:31|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-108.67393730908|6|5.4521811927251||0|0|0.0404|95|0.13289|86|0.13288688868679|86|2.93|0.00142|0.00462|0.2495269084573|0.42635981970768|225.10359263171|254.84964295773|138.14565367576|0.025|0.02|0.00769|20|5|0|0|-10000||0|2024-11-01|0|2020-12-10 2024-11-10 10:52:31|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2562.246747973|18|27.674024391892||0|0|0.02745|2480|0.05297|29|0.052968800361176|29|15.71|-0.01025|0.05475|0.090093694829556|0.15639533755461|286.16626365923|691.01258725435|576.74418604651|0.508|0.365|0.09392|63|9|0.002727140019861|0.034521588877855|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-11-10 10:52:32|DAILY|06369|101298|/equities/arwana-citramu|JKSE|708.60341104374|89|19.793106510456|0.223|1|2|0.208|755|0.06716|51|-0.043165467625899|27|72.6|0.07094|0.10112|0.12173238861347|0.18608246124085|266.44049775665|224.83710586159|171.59090909091|0.733|0.4|0.09139|15|9|0.00060474086661002|0.029513355989805|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-11-10 10:52:33|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-4800.9265485939|71|76.012712143164||0|0|-0.01952|4700|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|132.76836158192|0.625|0.438|0.08829|32|14|0.00056640469738031|0.02634278229449|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-11-10 10:52:35|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-941.16138685793|6|54.553795619311||0|0|0.03774|765|0.21918|97|-0.0043478260869565|31|35.63|0.02215|0.06334|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|53.684210526316|0.406|0.219|0.09379|32|9|-0.0001984192139738|0.032083397379913|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-11-10 10:52:35|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-18.294034895815|38|0.59801163193819||0|0|0.42857|16|0.34638|14|0.34637915253066|14|50.75|0.05243|0.11588|0.076050486520198|0.098185844659548|215.78083930914|222.59026593583|26.229508196721|0.65|0.5|0.12278|20|6|-0.0007233174904943|0.041379714828897|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-11-10 10:52:36|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-41.100474924578|3|0.70015830819251||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|0.00072289256198347|0.060394325068871|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-11-10 10:52:37|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-344.99768130079|51|27.834999043806||0|0|0.25|270|0.22819|22|0.22818552171122|22|37.5|0.01505|0.08753|0.056286559680141|0.12830160027879|85.087256581256|157.52989594824|68.877551020408|0.692|0.462|0.15915|26|11|0.00066940487804878|0.048372243902439|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2024-11-10 10:52:37|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|-614.71148281206|1|23.091385168547||1|0|0|535|0.03883|215|0.038834951456311|215|54.95|-0.02351|0.05655|0.027622478136307|0.14658787993844|87.562303513573|266.49277182689|305.71428571429|0.7|0.45|0.17516|20|10|0.0018886806187443|0.051303330300273|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-11-10 10:52:39|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6432.5139839259|89|130.68101620928|0.1373|1|1|0.13734|6625|0|45|-0.032789211483767|35|40.33|0.02689|0.06182|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|47.237076648841|0.481|0.333|0.08519|27|8|-0.0003885471537808|0.026941954120646|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-11-10 10:52:40|DAILY|06377|101306|/equities/astra-graphia|JKSE|855.3357862453|95|22.230763232049|0.1416|1|2|0.13158|860|-0.07895|78|-0.078947368421053|78|47.04|-0.0258|0.00567|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|91.005291005291|0.478|0.304|0.08771|23|8|5.1683673469388E-5|0.024903086734694|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-11-10 10:52:41|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4925.0472998981|14|122.0402332116||0|0|-0.05972|4960|0.04449|52|0.044491525423729|52|35.27|0.00172|0.02864|0.0015307065550857|0.00053859194838811|98.41509028851|97.690914823825|72.145454545455|0.515|0.424|0.07439|33|9|-5.71367884452E-5|0.026443203058624|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-11-10 10:52:41|DAILY|06379|101308|/equities/astra-otoparts|JKSE|2304.0634712862|74|86.752907834174||0|0|0.03463|2390|-0.12683|2|0.035353535353535|16|48|0.06196|0.09615|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|183.84615384615|0.652|0.435|0.09616|23|11|0.00076802039082413|0.032016074766355|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-11-10 10:52:42|DAILY|06380|101347|/equities/benakat-integr|JKSE|68.906763244415|45|5.7226744356542||0|0|0|70|0.40171|221|-0.054652838675461|15|4.76|0.00058|0.00558|0.0018098403420037|0.0027144599954049|110.08667485976|157.9538084942|140|0.973|0.947|0.00962|225|10|0.0008802331838565|0.036708053811659|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2024-11-10 10:52:44|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 2024-11-10 10:52:45|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-903.36209946001|3|51.057766854204||0|0|-0.0411|760|-0.36139|5|-0.2|31|41.54|-0.0999|0.00436|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|250|0.5|0.375|0.17847|24|7|0.001918008008008|0.052632512512512|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-11-10 10:52:45|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-518.53445278907|18|7.9449848249689|0|-1|1|0|492|-0.03529|32|-0.035294117647059|32|27.55|-0.07091|-0.00188|-0.067648530445833|-0.069287630234157|22.390377296677|36.015878980504|44.931506849315|0.5|0.316|0.06983|38|14|-0.00039573308270677|0.019901682330827|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2024-11-10 10:52:46|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|111.46946267358|120|4.2728906287347|-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|0.00052337030716724|0.043218728668942|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-11-10 10:52:47|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6821.0240758312|6|872.90078461572|-0.0845|1|1|-0.08455|7850|0.38956|6|0.38955823293173|6|11.04|-0.01809|0.03989|0.022501336249336|0.031103418346337|141.5428921837|156.42813897377|121.23552123552|0.44|0.38|0.05233|50|7|0.0010956373429084|0.021085888689408|11600|2024-09-19|-0.15833|2024-09-10|0.2|2020-06-12 2024-11-10 10:52:48|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-151.94927682906|5|15.149758943018||0|0|0.16794|109|1.16861|154|1.1686052168309|154|57.05|0.00159|0.14981|0.033404468038199|0.1123592934629|64.453354097923|166.76805387141|12.457142857143|0.85|0.5|0.25226|20|9|-0.00015096943231441|0.079630890829694|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-11-10 10:52:49|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-14.108242484466|15|0.48846213209817||0|0|0|13|0.16813|5|0.16812614868407|5|31.56|0.05883|0.15827|0.093121362914093|0.11295953081403|265.83793656198|267.50334064856|1.0483870967742|0.472|0.389|0.15326|36|4|-0.0026915043478261|0.042150217391304|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-11-10 10:52:50|DAILY|06388|101301|/equities/as-ramayana|JKSE|-384.72248403439|86|7.7625488293163||0|0|0.00532|374|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|24.189114516344|0.413|0.283|0.04751|46|7|-0.00062381065088757|0.020426698224852|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2024-11-10 10:52:50|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1164.204744707|29|26.511423412111||0|0|0.07627|1090|0.08367|55|0.083671962915394|55|43.58|0.06126|0.10916|0.12344247305372|0.12323323437783|411.07692106507|261.7869877695|31.594202898551|0.577|0.385|0.09913|26|9|-0.00041677863910422|0.036342058570198|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-11-10 10:52:51|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-153.60981068705|78|4.7933920804022||0|0|-0.06383|150|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|48.387096774194|0.594|0.406|0.19946|32|13|0.00041207664884135|0.056982049910873|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-11-10 10:52:53|DAILY|06391|101310|/equities/atlas-resource|JKSE|-299.78052090942|22|15.434156272827|0.0227|-1|1|0.02273|258|-0.27419|31|0.075699337728434|74|44.16|0.07425|0.17975|0.026575016233047|0.079059220394961|96.27730632952|149.38937838759|36.083916083916|0.52|0.36|0.14553|25|6|6.2515555555556E-5|0.06159944|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-11-10 10:52:54|DAILY|06392|101210|/equities/austindo-nusan|JKSE|706.92749862898|13|17.778320995084|0.0052|1|2|-0.0068|730|-0.00714|25|-0.0071428571428571|25|34.69|-0.02351|0.02083|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|73|0.563|0.281|0.10434|32|14|0.00010342245989305|0.033189376114082|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-11-10 10:52:54|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-47.250782056159|8|1.5459400396467||0|0|0.1|45|0.31504|8|0.31503729854856|8|4.62|0.00309|0.00905|0.0036772817380776|0.0043968988129419|196.19954025215|232.01866808336|90|0.96|0.943|0.00946|247|8|0.00026499128919861|0.018227421602787|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2024-11-10 10:52:55|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|117.36699799161|18|2.7309105422641|0.4|1|1|0.4|126|0.0215|3|0.021500360679227|3|46.32|0.00961|0.05041|0.025553238055239|0.043618243197182|119.78770794492|130.7031660077|122.33009708738|0.48|0.36|0.10146|25|7|0.00057345531914894|0.04430450212766|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-11-10 10:52:56|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|117.36699799161|18|2.7309105422641|0.4|1|1|0.4|126|0.0215|3|0.021500360679227|3|1.85|0.00038|0.00202|0.053235912615082|0.12116178665884|119.78770794492|130.7031660077|122.33009708738|0.019|0.014|0.00406|25|7|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-11-10 10:52:57|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-16.092288593765|8|0.5299179203166||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|-0.00092609974424552|0.0090669437340153|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2024-11-10 10:52:58|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|95.420234097635|61|2.62045866777|-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|-0.00018571794871795|0.06192764957265|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-11-10 10:52:59|DAILY|06398|102131|/equities/bali-towerindo|JKSE|879.99039309503|21|35.003202301656|0.1625|1|2|0.125|990|-0.03289|12|-0.11242603550296|53|38.34|-0.06056|0.01065|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|110|0.414|0.241|0.16778|29|9|0.00078912544169611|0.047314107773852|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-11-10 10:53:00|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-96.972007005839|1|6.8240023352797||1|0|0|75|-0.03846|57|-0.038461538461538|57|48.5|0.13619|0.20323|0.18714957159249|0.21059306815566|536.1125571464|365.5428782284|50|0.667|0.5|0.16698|24|11|0.00044749140893471|0.051941709621993|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23 2024-11-10 10:53:00|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-221.74733129078|237|5.9771927345717||0|0|0.3|210|-0.08571|30|-0.096487251472033|58|31.2|-0.00975|0.07982|0.045086354299897|0.11300161743904|109.66948978174|240.70045915746|71.428571428571|0.567|0.433|0.20654|30|10|0.00086746587030717|0.05584497440273|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-11-10 10:53:02|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|127.45865342439|50|13.347115525202||0|0|1.7377|167|-0.10169|18|-0.10169491525424|18|40.89|-0.03425|0.04964|0.039125732204421|0.14320580435525|57.667227994945|186.58186247721|265.07936507936|0.444|0.296|0.15313|27|9|0.0016125758889853|0.046105316565481|320|2021-03-03|-0.09244|2024-10-23|0.35|2021-02-17 2024-11-10 10:53:03|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2869.4918910926|22|101.84756732778|0.0714|-1|1|0.07143|2600|0.23911|73|0.23911258110326|73|41.25|0.29551|0.34964|0.38222322054431|0.48464118280548|1856.5900803518|1502.5642776825|672.1454893044|0.571|0.429|0.16509|28|11|0.0026707482993197|0.05290762755102|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-11-10 10:53:04|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4024.7414063518|76|129.29607589588|-0.0116|1|1|-0.01163|4250|-0.08152|76|-0.081521739130435|76|42.19|0.09481|0.18147|0.31462642143048|0.41566440579663|609.42002607717|742.33513134439|737.33265422601|0.476|0.381|0.15813|21|9|0.0029073673257024|0.04878121748179|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2024-11-10 10:53:05|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-3135.2633860391|2|92.079015811716|-0.0035|-1|1|-0.00351|2860|0.46541|108|0.46540912358069|108|42|0.09721|0.19681|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|861.44578313253|0.643|0.357|0.13468|28|12|0.0025593203058624|0.043863483432455|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-11-10 10:53:06|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-64.28220858019|3|2.4274028600635|0|-1|1|0|57|0.07547|89|0.075471698113208|89|45.15|0.09849|0.14727|0.19778994392246|0.23317730692975|608.39921139813|370.0072755106|32.949880449742|0.538|0.346|0.14921|26|13|-0.00028346088435374|0.047960068027211|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-11-10 10:53:07|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|658.96858141517|14|35.531180987777||0|0|-0.13548|670|-0.06164|23|0.10502715312513|42|42.59|0.22609|0.30014|0.18710395865577|0.29745795645699|482.57788401646|491.36126945561|210.69182389937|0.481|0.296|0.15013|27|8|0.0016467239896819|0.055773869303525|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-11-10 10:53:08|DAILY|06407|101319|/equities/bank-capital-i|JKSE|128.2995821|15|2.3201434704478||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|-0.00022810858143608|0.038035455341506|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-11-10 10:53:09|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10718.437554425|30|193.64585147513||0|0|0.02421|10075|-0.01667|9|-0.016666666666667|9|38.27|-0.00134|0.01788|0.012414553487282|0.031991360932961|119.86017498952|141.76342351367|150.59790732436|0.6|0.4|0.05399|30|13|0.0004781308411215|0.019430203908241|10950|2024-09-23|-0.07|2020-03-19|0.17333|2020-03-26 2024-11-10 10:53:10|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1905.6668285652|30|37.722276188393||0|0|0.04787|1790|0.11386|51|0.164265129683|102|41|-0.00126|0.02444|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|185.49222797927|0.571|0.429|0.0817|28|10|0.00071613423959218|0.027003899745115|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-11-10 10:53:11|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2610.9204406013|21|33.2761321804|0.0269|-1|2|0.02326|2520|-0.06911|12|-0.053846153846154|21|36.16|0.00704|0.035|-0.010568443021272|0.012239170775304|76.915920942208|107.68433837236|63.636363636364|0.531|0.344|0.08705|32|14|-0.00016656754460493|0.028430756159728|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-11-10 10:53:12|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|113.25055320731|19|23.815434022123|0.4674|1|1|0.46739|135|0.23967|238|-0.11300045198158|107|37.03|-0.05117|0.06417|0.0090450067772113|0.038526609162433|76.513006412621|128.16915967921|61.441834721453|0.633|0.4|0.19366|30|12|0.0010374579273694|0.065981620903454|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-11-10 10:53:13|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72.065772650145|58|4.6217540723448||0|0|0.22727|81|-0.14286|51|-0.14285714285714|51|41.22|0.01128|0.089|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|126.5625|0.481|0.37|0.17848|27|9|0.0011495128205128|0.05632088034188|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-11-10 10:53:14|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|872.04662462964|13|40.917268673801|-0.0446|1|1|-0.04455|965|0.08337|56|0.083371675390598|56|33.09|0.17231|0.27333|0.30118357740222|0.4973148518161|2531.6688818331|7092.0131225882|3964.3416214956|0.686|0.457|0.21668|35|15|0.0047896752136752|0.066557076923077|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-11-10 10:53:15|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|3925.546389799|30|71.430404095866||0|0|-0.02632|4070|-0.0202|201|-0.02020202020202|201|49.52|0.03772|0.08805|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|496.34146341464|0.391|0.261|0.12166|23|6|0.0018004023972603|0.030427868150685|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-11-10 10:53:16|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|165.28348565793|33|15.633458872358|0.7966|1|1|0.79661|212|0.04882|2|0.048816021296517|2|33.17|-0.05596|0.03506|-0.0054359215062052|0.022034125618775|68.384624640765|114.97411109649|37.857142857143|0.696|0.478|0.18189|23|10|-0.00019157232704402|0.054828050314465|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-11-10 10:53:17|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7002.4696638186|31|200.82322127287||0|0|0.10284|6325|0.06884|56|0.01025641025641|41|47.79|0.04019|0.07071|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|81.612903225806|0.5|0.25|0.09383|24|8|0.00022133389974511|0.026652446898896|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-11-10 10:53:18|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-866.38833417485|22|36.54357162217|-0.0629|-1|1|-0.06294|760|-0.16397|32|-0.093577981651376|1|34.75|0.08788|0.18895|0.1672832272485|0.23018439316899|646.11922920651|717.02656706008|218.3908045977|0.594|0.438|0.17985|32|11|0.0021069549867608|0.054725560458958|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2024-11-10 10:53:19|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-229.63486566542|102|7.3904596996248||0|0|0.20149|214|0.16522|58|0.16521739130435|58|29.19|0.02326|0.10283|-0.0034027261676364|0.016419744166606|79.184189976641|108.07281081204|3.9270379094028|0.548|0.387|0.14755|31|10|-0.0023445626242545|0.042259135188867|6500|2021-03-12|-0.45052|2022-04-01|0.24658|2024-03-21 2024-11-10 10:53:20|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-232.14760993781|29|4.7158699792691||0|0|0.03509|220|0.03636|59|0.036363636363636|59|63.83|0.0147|0.06725|0.08506286425725|0.086840919015117|189.66123490906|163.11638243109|105.76923076923|0.5|0.389|0.1177|18|6|0.00038698385726423|0.035025819881054|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-11-10 10:53:21|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-4983.3865305113|30|46.128843503776|0.0222|-1|1|0.02222|4840|-0.06415|89|-0.064150943396226|89|40.67|-0.01656|0.0463|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|76.220472440945|0.481|0.296|0.07971|27|8|0.00022679680567879|0.024853043478261|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-11-10 10:53:22|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2038.2064429663|59|26.461932889892|-0.0103|-1|1|-0.01026|1970|-0.06513|1|-0.048605902023371|2|15.81|-0.05212|-0.00897|-0.04777772484469|-0.037428879202185|31.565145240974|59.318484650959|70.106761565836|0.458|0.25|0.07068|48|11|-2.337821297429E-6|0.021492350061199|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-11-10 10:53:23|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-74.993713361693|26|4.4429544869389||0|0|0.03175|61|0.08621|56|0.086206896551724|56|5.24|0.00021|0.01351|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|126.28092250206|0.954|0.935|0.02363|217|8|0.0010884939759036|0.047878106712564|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-11-10 10:53:24|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3721.9899463932|23|101.43728552616|-0.1186|-1|1|-0.11859|3490|-0.01238|26|-0.012382649712768|26|21.97|-0.01471|0.00939|-0.014691983036496|-0.015843339807046|78.487359842557|83.485961783829|83.095238095238|0.533|0.367|0.03034|30|10|-0.00014302496328928|0.0122759030837|5250|2021-07-01|-0.10857|2024-10-01|0.13352|2022-11-02 2024-11-10 10:53:25|DAILY|06424|101329|/equities/bank-nationaln|JKSE|618.46252018591|22|31.410193423186|0.0667|1|2|0.03704|700|0.55434|124|0.55434075897316|124|35.37|0.01175|0.07351|0.045125666708917|0.057075635156066|172.7377587106|162.48379344619|71.065989847716|0.7|0.467|0.14714|30|13|0.00036201478743068|0.052035138632163|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2024-11-10 10:53:25|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5515.0839232499|31|155.86130774995|0.0862|-1|1|0.08624|4980|0.1497|57|0.14970191970183|57|35.84|-0.00815|0.0541|0.0049253197301963|0.027248280710048|95.426039244822|127.09685032883|64.051446945338|0.438|0.375|0.08069|32|7|2.3177570093458E-5|0.027027638062872|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2024-11-10 10:53:27|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|811.06443547807|17|33.976162164851|0.0058|1|1|0.00581|865|0.04444|59|-0.086294416243655|11|31.5|0.07633|0.19683|0.33072391362247|0.67575283637965|670.46875239064|1193.054826427|622.30215827338|0.607|0.321|0.15321|28|12|0.0029030623608018|0.047673908685969|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-11-10 10:53:28|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1397.2307333683|26|24.409512951588||0|0|-0.01119|1355|0.04254|59|0.042536401310013|59|44.15|-0.00353|0.02004|0.043201704767822|0.087940750812804|164.74971686061|177.6235961726|161.30952380952|0.577|0.308|0.07111|26|11|0.00052786871270247|0.024190750213129|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-11-10 10:53:29|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 2024-11-10 10:53:29|DAILY|06429|101331|/equities/bank-panin|JKSE|1684.679777103|56|69.242463905905|0.5113|1|2|0.49206|1880|-0.10044|13|-0.012446119066161|47|41.56|0.01722|0.06851|0.053992185123226|0.090151894568631|160.2496522467|204.57369300566|137.22627737226|0.593|0.444|0.11828|27|8|0.00069674596431606|0.039403899745115|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-11-10 10:53:30|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-59.424524040226|11|2.2773572120677||0|0|0.07143|52|-0.02|6|-0.050421705739509|54|7.19|-0.01049|0.00375|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|104|0.951|0.901|0.02317|162|15|0.00058466382978723|0.041135114893617|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-11-10 10:53:32|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1000.3647101307|69|13.454903376891|0.0154|-1|1|0.01538|960|-0.0201|20|-0.020100502512563|20|39.61|-0.00132|0.03899|0.027983738542347|0.047760848772219|134.8186586226|150.25466785062|81.702127659574|0.536|0.393|0.07443|28|10|1.5301614273577E-5|0.023618708581139|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-11-10 10:53:33|DAILY|06432|101335|/equities/bank-pundi|JKSE|-41.021807427768|4|2.3065422283303||0|0|0.1|36|0.24965|4|0.24964505524069|4|2.89|0.00136|0.00401|0.0032868384738102|0.0024412764987721|259.82363723656|200.74539246003|32.036336787433|0.96|0.953|0.00746|405|3|-0.00045092844974446|0.017767742759796|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-11-10 10:53:34|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-573.87454226181|4|7.9581807539355||0|0|0|550|0|83|0|83|58.7|0.016|0.04446|-0.034771253759432|-0.021840291295494|72.411479113645|87.527851369338|80.882352941176|0.45|0.3|0.07655|20|7|-1.659303313509E-5|0.022338283772302|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-11-10 10:53:34|DAILY|06434|101334|/equities/bank-permata-t|JKSE|1065.0393555574|11|63.794245109403||0|0|-0.13619|1110|0.40541|29|0.40540540540541|29|37.65|0.00917|0.07465|0.055359791173381|0.09198411932861|147.22001417928|216.54392331718|88.095238095238|0.452|0.387|0.08564|31|9|0.00029238742565845|0.02828054375531|3277.8000488281|2020-12-23|-0.13333|2024-08-27|0.25004|2020-10-09 2024-11-10 10:53:35|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-90.465717277591|5|4.3219057591971||0|0|0.01299|76|0.26695|12|0.26694589339474|12|33.5|0.0463|0.10355|0.086793066057772|0.092878955799602|309.83286206702|250.48050611537|51.006711409396|0.559|0.441|0.13615|34|10|0.0003417760279965|0.050989930008749|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-11-10 10:53:37|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-276.34042594908|3|10.446808649693||0|0|0.024|244|-0.11699|10|-0.11698933136167|10|36.5|0.09026|0.16658|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|126.59540990241|0.438|0.375|0.18295|32|6|0.0011341623931624|0.057347965811966|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-11-10 10:53:38|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4897.4897891756|32|105.82992972521||0|0|0.10495|4520|0.03525|26|0.035245737790097|26|38.2|0.02222|0.05028|0.016445252065559|0.065312667833127|120.75593334929|169.37025050443|102.49433106576|0.533|0.3|0.06822|30|8|0.00024567544604928|0.024319362786746|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-11-10 10:53:38|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-861.70917788124|1|23.152592415162||0|0|0|790|-0.07609|58|-0.076086956521739|58|52.41|-0.04234|0.03274|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|136.20689655172|0.455|0.364|0.12376|22|6|0.00073109280138769|0.039448985255854|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-11-10 10:53:39|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2384.373241927|26|49.31197257811||0|0|0.01717|2290|-0.01688|52|-0.016877637130802|52|64|0.02536|0.03607|-0.007656563403073|0.0029125977658366|89.500734351103|100.84397399399|70.461538461539|0.667|0.278|0.0687|18|12|-0.00018567544604928|0.020678844519966|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-11-10 10:53:40|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1462.8957763892|5|43.465258796398||0|0|0.03986|1325|-0.08|13|-0.08|13|34.5|0.02429|0.05349|0.013269951959154|0.034876050310034|106.66377160975|140.3498765975|62.206572769953|0.618|0.441|0.09253|34|15|-8.4485981308411E-5|0.031011333899745|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-11-10 10:53:42|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1111.9847400841|30|28.161580028024||0|0|0.15226|1030|-0.04054|20|-0.08641975308642|17|31.89|-0.02095|0.02238|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|24.759615384615|0.417|0.25|0.12871|36|9|-0.00071424808836024|0.039783908241291|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-11-10 10:53:43|DAILY|06442|101340|/equities/bank-victoria|JKSE|84.765556059752|99|5.3252596629533|0.2105|1|1|0.21053|92|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|115|0.565|0.391|0.17586|23|10|0.00076994011976048|0.055315885372113|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-11-10 10:53:43|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|77.969101604061|72|3.9539617312726|0.1594|1|1|0.15942|80|0.0593|111|0.059303981889451|111|65.06|0.00646|0.04343|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|61.538461538462|0.588|0.412|0.16116|17|8|-8.0331350892098E-5|0.039403542905692|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-11-10 10:53:44|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-472.62485780469|146|5.4723555061969|0.1186|-1|1|0.11862|460|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|56.041518956092|0.5|0.25|0.10662|20|7|-0.00015894308943089|0.030744001806685|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-11-10 10:53:45|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-280.17627768485|28|11.058759228282||0|0|0.0315|246|-0.04603|30|-0.046031277116643|30|26.81|-0.00142|0.08426|0.032783220103942|0.093698836395693|77.682371700985|195.83098807884|94.739273099647|0.619|0.405|0.1966|42|15|0.0011629661751951|0.063439869904597|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-11-10 10:53:47|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4670.0229240926|2|105.00764136419||0|0|-0.00463|4340|-0.07203|7|-0.072030333373025|7|41.29|0.05302|0.11765|0.13200525720229|0.17909876275295|382.77115862814|541.68534693077|235.86956521739|0.5|0.429|0.09253|28|7|0.0011896974935177|0.033917398444252|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-11-10 10:53:48|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1000.8388272345|28|34.001648170357|0.0874|-1|1|0.08738|940|-0.12796|30|-0.066371681415929|12|44.23|0.08529|0.13302|0.088043194769262|0.10988869931591|294.09466039972|229.78167877468|64.427690198766|0.615|0.385|0.16284|26|13|0.00031577740016992|0.046218232795242|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-11-10 10:53:48|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-331.29126856562|119|8.8300570900405||0|0|0.0479|318|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|36.412352006365|0.577|0.346|0.09841|26|9|-0.00073462420382166|0.04390127388535|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-11-10 10:53:49|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|496.0048452538|26|17.698546423859|-0.0196|1|1|-0.01961|500|-0.0241|24|-0.019285468824394|3|11.61|-0.04193|0.05431|0.029371235227906|0.053693985835834|138.98338693806|153.23029405234|5|0.484|0.323|0.05944|31|3|-0.0021995064935065|0.01397012987013|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2024-11-10 10:53:50|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|83.777158019405|137|4.4553355411562|0.3255|1|2|0.26761|90|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|97.826086956522|0.5|0.308|0.23898|26|8|0.0013043496985357|0.073013006029285|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-11-10 10:53:52|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|207.23506715338|89|17.245878681728||0|0|0.49112|252|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|141.57303370787|0.652|0.391|0.17295|23|8|0.0011410707964602|0.062831053097345|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-11-10 10:53:52|DAILY|06452|101344|/equities/bayan-resource|JKSE|16624.553982223|31|329.31533925902|0.029|1|1|0.02903|17725|-0.01292|40|-0.01291567757815|40|35.07|0.15619|0.18671|0.11657570250321|0.16869844404057|369.41496574137|417.63891617966|113.98713826367|0.621|0.448|0.07254|29|8|0.0018597803247373|0.02947376313276|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-11-10 10:53:53|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1408.8168343249|71|41.792703792379|0.055|1|2|0.04727|1440|-0.09353|38|-0.093525179856115|38|19.57|-0.06298|-0.01754|-0.045764035548829|-0.038911025239729|34.588144023631|49.682066964008|120|0.468|0.362|0.08854|47|10|0.00067547474747475|0.029939868686869|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-11-10 10:53:54|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|52.851182519623|58|3.2105591885799||0|0|-0.05|57|0.1292|13|0.12919529806168|13|54|0.01361|0.12693|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|82.608695652174|0.632|0.316|0.17165|19|8|0.00075572483841182|0.050984801477378|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-11-10 10:53:55|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-123.1115029362|26|4.3705009787331|0.0598|-1|1|0.05983|110|0.18182|101|-0.076923076923077|15|64|0.08062|0.11006|0.087453125983349|0.10510624724986|238.5112103776|179.83375638729|52.884615384615|0.667|0.389|0.14028|18|10|-0.00017337298215803|0.041580883602379|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-11-10 10:53:57|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|249.9491282302|1|15.0169572566||-1|0|0|306|0.04969|129|-0.1141052890907|11|30.58|0.00228|0.05468|0.033049324577874|0.030275971841888|107.36078965324|102.27856762781|96.835443037975|0.583|0.5|0.1531|12|5|0.00091517711171662|0.060948746594005|675|2020-08-31|-0.07914|2020-03-05|0.25|2020-08-27 2024-11-10 10:53:57|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-7.3529996539114|42|0.90799460241423||0|0|0.14286|6|0|12|0|12|32.33|0.21951|0.44619|0.50411215947295|0.72097166787375|1140.5251342364|2902.906250336|22.222222222222|0.708|0.542|0.26158|24|4|0.00074388004895961|0.058151615667075|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2024-11-10 10:53:58|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|336.52133717788|94|8.8356752032775|-0.0391|1|1|-0.03911|344|0.06771|182|0.27152317880795|72|63.76|0.0451|0.06849|0.040212700179148|0.05011024500759|131.79714830299|125.69124330866|66.796116504854|0.588|0.412|0.09294|17|9|-9.893797790994E-5|0.027077136788445|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-11-10 10:53:59|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-23.710530989533|6|1.0701769965112||0|0|0.08696|21|0.12942|23|0.12942034097243|23|1.13|0.00044|0.00093|0.00049426958224469|0.00049426958224469|149.95579113056|149.95579113056|42|0.982|0.982|0.00195|937|1|-0.00064719512195122|0.0042504315196998|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-11-10 10:53:59|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-693.19726700505|11|14.399089001684||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|0.00035194563662375|0.032567381974249|1550|2021-04-05|-0.12418|2024-05-29|0.24645|2022-08-29 2024-11-10 10:54:01|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|378.22143479108|3|25.133569562675|0.0181|1|2|-0.15044|384|0.07211|13|0.07210833062567|13|53.81|-0.00162|0.05363|0.051512692419087|0.094996646977921|125.81135135766|159.4683881293|188.23529411765|0.667|0.476|0.11781|21|9|0.0010922173144876|0.045733356890459|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-11-10 10:54:02|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-1027.8649712922|27|28.8043686692|-0.0267|-1|1|-0.02674|960|0.05068|45|0.05068238320852|45|44.27|0.00109|0.05395|-0.014049185806056|0.021498714877908|73.050488369239|116.18658124891|172.97297297297|0.577|0.346|0.13148|26|9|0.00091710280373832|0.042732829226848|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-11-10 10:54:03|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-13.901711916406|11|0.9672373054686||0|0|0.54167|11|0|1|0|1|1.04|0.00076|0.00096|0|0|100|100|22|0.977|0.977|0.00202|826|0|-0.0015507283236994|0.0010065895953757|50|2020-01-03|-0.1|2024-08-21|0.11111|2024-09-19 2024-11-10 10:54:03|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-508.36277058991|6|17.787590196636|0.0458|-1|1|0.04583|458|0.07972|32|0.079722640580794|32|45.27|0.02805|0.05511|0.23789043445177|0.22581170930191|748.77454628055|551.10441478534|329.4964028777|0.5|0.455|0.08048|22|4|0.0014829370629371|0.026422277722278|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-11-10 10:54:04|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|30.812967179706|4|0.50610984608826|0.0208|1|2|0|32|-0.02625|2|-0.026248514131775|2|45.78|-0.03411|0.01339|-0.050849847492821|-0.011862721949268|54.301074124292|87.605912731898|64|0.391|0.261|0.08583|23|5|-9.5217803030303E-5|0.026817982954545|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-11-10 10:54:06|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-55.557502843686|1|1.3525009478955||1|0|0|50|-0.02608|64|-0.02607919720373|64|58.85|-0.0223|0.08998|0.075929392337829|0.076837386453518|163.6255196969|146.34027054599|74.626865671642|0.6|0.5|0.19555|20|6|0.00073993203058624|0.063887655055225|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2024-11-10 10:54:06|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|54.310364056375|29|0.39818104278364|0.3266|1|2|0.30952|55|0.475|172|0.069315744928771|6|50.68|-0.05577|0.03291|0.03135685733317|-0.024191506573868|100.23903494976|64.424971479401|36.184210526316|0.632|0.421|0.23742|19|7|0.00034597376387487|0.069129243188698|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-11-10 10:54:07|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|323.30696157149|153|10.306846678496|0|1|1|0|342|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|322.64150943396|0.56|0.36|0.18655|25|8|0.0022704134366925|0.068806003445306|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-11-10 10:54:08|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-628.63797435101|28|26.343903742358||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|-0.00061481216457961|0.022138479427549|1670|2020-06-02|-0.24848|2024-10-02|0.15129|2020-01-27 2024-11-10 10:54:08|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1291.6298900618|130|65.640070316684||0|0|0.35429|1130|-0.03834|20|-0.038338658146965|20|47.64|0.04797|0.07389|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|108.65384615385|0.5|0.273|0.08323|22|8|0.00032036533559898|0.028416525063721|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-11-10 10:54:10|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.995|0.995|0|206|0|0|0|50|2020-01-03|0|2020-01-21|0|2020-01-22 2024-11-10 10:54:11|DAILY|06472|943663|/equities/blue-bird|JKSE|1923.1116080016|77|64.092982977337|0.281|1|2|0.22289|2030|-0.08726|10|-0.087264150943396|10|44.04|0.00286|0.05337|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|78.076923076923|0.48|0.36|0.13501|25|9|0.0002067204757859|0.041193203058624|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-11-10 10:54:12|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-50.000148756935|239|0.01346735250722||0|0|0.375|50|-0.15789|31|-0.15789473684211|31|38.2|0.00946|0.10614|0.038071787873724|0.085143976773771|97.277002071816|151.62454633874|29.239766081871|0.6|0.5|0.28312|20|5|5.9041916167665E-5|0.068847864271457|254|2021-01-13|-0.12583|2020-01-31|0.34783|2020-04-15 2024-11-10 10:54:12|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|16.614598772958|99|0.92278218336481||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|-0.0010451619047619|0.061474380952381|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-11-10 10:54:13|DAILY|06475|101221|/equities/buana-finance|JKSE|664.75345722697|103|16.916631674006|0.1405|1|1|0.1405|690|-0.1|1|-0.10569105691057|10|24.16|-0.04426|0.01508|-0.013777591243626|0.014130696234772|55.804036666621|99.815778709005|164.28571428571|0.632|0.342|0.09646|38|12|0.0011401764705882|0.043015264705882|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-11-10 10:54:15|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-139.11907628735|6|7.8321419840426||0|0|-0.09434|116|-0.17341|16|-0.17340625662592|16|41.85|0.00939|0.0867|0.063116957023064|0.13120925328639|135.08586561965|207.54797513142|72.5|0.615|0.385|0.16739|26|10|0.0003772186642269|0.051477008234218|494|2021-01-12|-0.18462|2024-11-01|0.34286|2023-10-11 2024-11-10 10:54:15|DAILY|06477|101358|/equities/budi-starch--|JKSE|-238.47333065835|72|4.2710773576642||0|0|0.04167|230|-0.13669|75|-0.13669064748201|75|55.3|-0.00089|0.0298|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|225.49019607843|0.5|0.25|0.12217|20|9|0.0010453101104503|0.038587536108751|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-11-10 10:54:16|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-990.29940424765|138|27.280369689046|0.0594|-1|1|0.05941|950|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|65.51724137931|0.563|0.375|0.1224|32|9|0.00014278404163053|0.036679349522984|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-11-10 10:54:17|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-134.76946197353|5|5.6808385920597||0|0|0.01667|118|-0.03925|20|-0.039252241372096|20|49.13|0.00958|0.05601|-0.068046435123489|-0.057206638986603|64.035853479156|78.433018322419|11.132075471698|0.375|0.25|0.1514|16|5|-0.0022102278481013|0.046762037974684|1325|2021-08-09|-0.08219|2024-04-16|0.25217|2024-10-07 2024-11-10 10:54:18|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3012.5099619933|11|64.169987331108|0.0278|-1|1|0.02778|2800|0.1126|70|0.11260170024062|70|36.47|0.02519|0.06038|0.068077097211329|0.063153983588945|335.34524546269|218.45743329378|106.463878327|0.625|0.438|0.08809|32|14|0.00038044180118946|0.029039269328802|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-11-10 10:54:19|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|47.148982827954|38|0.72454765888248||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|0.0004897571942446|0.045361034172662|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-11-10 10:54:20|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|58.713813883445|29|5.6158511107904||0|0|0.08475|64|-0.05263|24|-0.052631578947368|24|24.37|-0.02584|0.03946|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|83.116883116883|0.556|0.407|0.09189|27|3|0.00044568513119534|0.047386793002916|93|2020-02-12|-0.14286|2020-01-21|0.23214|2024-10-29 2024-11-10 10:54:21|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|187.78205923401|85|14.913120026456|0.5211|1|2|0.48201|206|-0.1|51|0.86971373136069|52|53.74|-0.05444|0.07691|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|127.16049382716|0.421|0.316|0.18515|19|3|0.0011461809954751|0.063482497737557|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-11-10 10:54:21|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|50.445151774924|83|5.7709872493748|0.0196|1|1|0.01961|52|-0.02|1|-0.019607843137255|38|64.06|-0.025|0.07125|0.038505566555152|0.051468960535075|117.26313080415|117.39867931929|86.666666666667|0.471|0.353|0.11918|17|5|0.00038127241673783|0.04481975234842|151|2021-11-23|-0.10345|2024-11-08|0.34783|2021-11-12 2024-11-10 10:54:22|DAILY|06485|101363|/equities/bumi-resources|JKSE|121.32930499107|60|7.2073960629195|0.5382|1|2|0.44318|127|0.04545|24|-0.015781552822955|22|41.41|0.03397|0.11679|0.185181135683|0.34487660999475|367.56977097105|409.08981838584|192.42424242424|0.407|0.222|0.15514|27|7|0.0012489889549703|0.046930441801189|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-11-10 10:54:24|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|357.47750623591|52|36.251073316303|1.7607|1|1|1.76074|450|-0.00758|24|-0.0075756450810299|24|34.12|-0.05411|0.01589|-0.067328370585185|-0.044984855161886|19.269298738409|50.446037044093|1011.6334831912|0.606|0.394|0.16013|33|12|0.0026537468139337|0.047266423109601|488|2024-11-06|-0.09545|2024-11-07|0.34845|2020-12-17 2024-11-10 10:54:25|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1242.0757690092|40|54.372730702771||0|0|0.08155|1070|0.04926|45|-0.077272727272727|41|51.73|-0.00819|0.02352|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|84.251968503937|0.545|0.364|0.12534|22|8|0.00016109600679694|0.034293067119796|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-11-10 10:54:25|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|2.2045845712034|35|0.69370505758698||0|0|-0.25|3|0|1|0|1|1.12|-0.00055|4.0E-5|0|0|100|100|6|0.961|0.961|0.00442|722|0|0.0011397159763314|0.033015680473373|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2024-11-10 10:54:26|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-320.1417990816|137|12.252639126316||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|-3.2376847290641E-5|0.045945738916256|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2024-11-10 10:54:27|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-110.56311320792|75|5.018933962375||0|0|0.27737|99|-0.12179|44|-0.12179487179487|44|45.96|-0.03249|0.02273|0.0085442916311529|0.0047247061462619|87.960899836322|90.733691163764|42.58064516129|0.375|0.25|0.14988|24|6|-0.00030903143585387|0.043135649957519|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-11-10 10:54:28|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|49.999690503299|123|0.0001031655670598|-0.0566|1|1|-0.0566|50|-0.14474|12|-0.14473684210526|12|41.62|0.12403|0.26166|0.15045034393644|0.30873087371802|175.01637979499|315.12792350741|23.148148148148|0.692|0.462|0.25152|13|6|-0.001017963800905|0.064279592760181|720|2020-11-18|-0.07|2020-07-15|0.34118|2021-09-20 2024-11-10 10:54:29|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|131.80291251305|37|10.679760459559||0|0|-0.07955|162|-0.22222|32|0.082706766917293|51|45.2|-0.01795|0.04085|-0.081717630146423|-0.029035042978765|16.328001761074|75.832581702042|234.78260869565|0.72|0.32|0.16005|25|14|0.0013805831903945|0.058298404802744|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2024-11-10 10:54:30|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-294.78950913421|71|13.450765647652|0.1329|-1|1|0.13291|274|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|73.262032085562|0.708|0.458|0.14195|24|13|0.00027446898895497|0.041883389974511|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2024-11-10 10:54:30|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|508.94518269647|15|23.384800671952|0.1536|1|2|0.12871|570|-0.02143|43|-0.021431554370209|43|32.79|-0.0313|0.02618|0.017154992563249|0.056375834678454|113.30644423641|166.44611141464|137.01923076923|0.455|0.333|0.091|33|8|0.00061197080291971|0.030846423357664|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-11-10 10:54:31|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-6.6371573352164|27|0.66882923245758|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|-0.0041420124481328|0.0056582987551867|50|2020-01-03|-0.16667|2024-10-02|0.2|2024-10-03 2024-11-10 10:54:33|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-53.496586823423|17|0.83219560780758|-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|0.00038220202020202|0.065921555555556|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-11-10 10:54:34|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 2024-11-10 10:54:34|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1517.0957032494|20|88.133244110393||0|0|0.06173|1720|-0.21805|9|0.12457687679412|31|47.96|-0.01183|0.06628|0.045613669446535|0.15207037269546|130.24068124068|311.16314310156|307.14285714286|0.565|0.391|0.13716|23|6|0.0016734759358289|0.050116319073084|1860|2024-11-05|-0.164|2024-05-07|0.34118|2020-06-11 2024-11-10 10:54:35|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|66.304849852926|17|3.7358548951944|-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|-0.000702021957914|0.067090274473925|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-11-10 10:54:36|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-519.53530870555|2|17.178436235184|-0.0172|-1|1|-0.01724|472|-0.12766|6|-0.096153846153846|36|30.51|-0.02858|0.00364|0.00051340268827612|0.016520450596426|87.885741400643|106.85332297148|104.88888888889|0.486|0.297|0.08299|37|9|0.00043949557522124|0.037888150442478|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-11-10 10:54:37|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1022.1661410895|29|26.545005106031|0.0305|-1|1|0.03046|955|-0.09251|27|-0.092511013215859|27|24.7|-0.05233|-0.02778|-0.043595081472349|-0.022244483479415|43.444729856212|74.767505042697|112.35294117647|0.6|0.4|0.0893|30|12|0.00033418725617685|0.029998673602081|1200|2022-04-07|-0.08929|2024-06-13|0.06322|2023-03-02 2024-11-10 10:54:38|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|190.03429929297|95|20.395448870164||0|0|1.5|250|0.15254|125|0.063063063063063|24|47.09|-0.01356|0.04754|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|156.25|0.565|0.391|0.16992|23|10|0.00098546304163127|0.050080229396771|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-11-10 10:54:39|DAILY|06503|101371|/equities/central-protei|JKSE|-53.218121283913|10|1.1666676476583||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|0.00033484259259259|0.026421342592593|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-11-10 10:54:40|DAILY|06504|101372|/equities/centrin-online|JKSE|-54.912824061385|14|0.63760802046166|0|-1|1|0|53|-0.03636|7|-0.036363636363636|7|30.63|0.01577|0.07367|0.067534150820771|0.084777854507778|196.73685548124|168.87628232677|65.432098765432|0.553|0.342|0.14563|38|16|0.00034519966015293|0.055765089209856|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-11-10 10:54:40|DAILY|06505|101374|/equities/champion-pasif|JKSE|492.15373880602|156|8.0670841317298|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|0.00054216836734694|0.027870901360544|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-11-10 10:54:42|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-8245.5949464154|57|402.42848392461||0|0|0.23016|7275|0.73754|103|0.73754475364148|103|31.11|0.03284|0.0878|0.058254224447663|0.11218794145368|163.8493720449|257.31086901382|312.09781209781|0.528|0.361|0.10731|36|11|0.0014014540816327|0.032030238095238|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2024-11-10 10:54:43|DAILY|06507|1084856|/equities/charnic-capital|JKSE|568.62428045434|336|26.765157878172||0|0|2.40659|620|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|196.20253164557|0.615|0.231|0.1974|13|6|0.0015251238095238|0.068702485714286|890|2022-02-14|-0.18045|2024-08-21|0.25|2024-08-16 2024-11-10 10:54:44|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5317.8468662917|6|142.61562209724|0.0061|-1|1|0.00613|4860|-0.01874|12|-0.0187414999304|12|39.07|-0.02845|-0.00358|-0.017992110760363|-0.003256489938297|71.042110068808|94.527939694125|73.916349809886|0.567|0.4|0.09692|30|15|2.5335598980459E-5|0.031615267629567|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-11-10 10:54:44|DAILY|06509|102979|/equities/chitose-intern|JKSE|-210.03272991741|4|19.208212639369|-0.023|-1|1|-0.02299|178|-0.24444|7|0.20235199393073|2|47|-0.08624|-0.00361|-0.049892238448254|-0.0082527436340824|37.904846567236|88.022733125113|64.028776978417|0.708|0.375|0.13927|24|13|0.00026087533156499|0.04443534040672|370|2021-11-02|-0.17431|2024-09-10|0.34694|2024-02-05 2024-11-10 10:54:45|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|679.52844378035|91|11.399391410714|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|-0.00017738317757009|0.024076108751062|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-11-10 10:54:47|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 2024-11-10 10:54:48|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1329.4832250527|5|61.76047076424||0|0|0.06073|1160|0.03212|84|0.032121249319181|84|45.12|-0.01513|0.02825|-0.0049100599812276|0.015358641990739|82.471983011454|111.21475419066|113.17073170732|0.654|0.462|0.13213|26|9|0.00047841121495327|0.039395437553101|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06 2024-11-10 10:54:48|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|590.37579080234|7|28.331383096376||0|0|-0.05882|640|0.3086|62|0.30860299525168|62|58.3|0.08915|0.1773|0.27639883378391|0.32390582814988|1052.2440212966|737.98505617075|301.88679245283|0.6|0.45|0.13424|20|8|0.0014927218430034|0.048119411262799|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-11-10 10:54:49|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-3089.5656833889|2|106.52189446298||0|0|0|2770|-0.01941|3|-0.019405646655924|3|24.57|-0.02772|0.02203|-0.0081944355976784|0.025766951374494|72.259856538649|136.72151354455|162.94117647059|0.548|0.381|0.0844|42|12|0.00097751210067764|0.035649883833495|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-11-10 10:54:50|DAILY|06515|101381|/equities/citatah-indust|JKSE|24.622937518287|9|0.45902082723764||0|0|0|26|0.06036|10|0.060363190940288|10|32.61|-0.0131|0.03525|0.029065553776285|0.0030843353604411|120.89221019293|91.950267390944|37.142857142857|0.548|0.387|0.09777|31|9|-0.00050136408243376|0.021213925417076|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-11-10 10:54:51|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1488.5353234344|14|17.845107811482||0|0|0.02397|1425|-0.01282|46|-0.025|15|40.36|-0.00014|0.03605|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|85.849579235133|0.571|0.357|0.11095|28|11|0.00023678915135608|0.031355363079615|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-11-10 10:54:52|DAILY|06517|1118028|/equities/citra-putra|JKSE|133.03825089239|2|3.9872497025363|0.1381|1|2|0.09848|145|0.05877|3|0.058767613986213|3|30.93|0.08273|0.18177|0.097254690071502|0.13664370879538|113.19928719048|131.71025135578|4.06162464986|0.593|0.444|0.14655|27|7|-0.0024527272727273|0.053138014354067|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-11-10 10:54:53|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2189.0739785566|8|120.19997421027||0|0|-0.09474|2080|-0.20833|7|-0.20833333333333|7|13.92|-0.03493|0.03762|0.018583952900637|0.030758002110181|104.27623779292|127.4633736021|87.763713080169|0.451|0.392|0.13168|51|9|0.0016299581589958|0.048957350069735|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-11-10 10:54:54|DAILY|06519|101526|/equities/nirvana-develo|JKSE|132.75776540411|7|1.1123541319581|-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|0.00029602941176471|0.036305946691176|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-11-10 10:54:54|DAILY|06520|101383|/equities/clipan-finance|JKSE|-383.35796542922|10|10.785988476408||0|0|0.12626|346|-0.07042|48|-0.070422535211268|48|53.09|0.02731|0.0639|0.058997081289158|0.096440594108779|198.66312846865|190.86419219587|125.36231884058|0.727|0.409|0.11147|22|12|0.00051646559048428|0.036323763806287|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-11-10 10:54:56|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1099.6574776815|91|15.204920323997||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|0.00041249787595582|0.022217680543755|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2024-11-10 10:54:57|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-293.51465175565|103|18.230060376622|0.3789|-1|1|0.37895|236|-0.19238|40|-0.19238095238095|40|67.13|0.04322|0.08127|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|109.76744186047|0.625|0.375|0.17478|16|10|0.0004777806122449|0.05671987244898|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-11-10 10:54:58|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 2024-11-10 10:54:58|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 2024-11-10 10:54:59|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-303.28443507923|8|11.237360820979||0|0|-0.07519|286|0.27885|98|0.27884615384615|98|25.43|0.0225|0.13247|0.07602986722038|0.10289473803154|168.40389218259|237.41319897208|210.29411764706|0.543|0.486|0.22684|35|9|0.0021492976588629|0.061231939799331|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-11-10 10:55:01|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-664.95357080867|40|12.638320937239||0|0|0.02222|660|-0.02878|56|-0.028776978417266|56|43.46|0.01404|0.05762|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|36.065573770492|0.708|0.458|0.13114|24|11|-0.00031365988909427|0.040530813308688|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-11-10 10:55:01|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 2024-11-10 10:55:02|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|87.913129933054|148|7.5057168590702|0.5|1|1|0.5|96|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|192|0.964|0.951|0.01125|224|5|0.00098496035242291|0.030540916299559|117|2024-10-23|-0.16279|2023-11-07|0.32075|2021-01-18 2024-11-10 10:55:03|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 2024-11-10 10:55:04|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1788.3680696428|6|40.2893565476|0.0291|-1|1|0.02907|1670|0.22365|103|-0.0275|88|83.43|0.00768|0.05563|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|74.887892376681|0.571|0.286|0.06306|14|7|-8.7144075021312E-5|0.021244364876385|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-11-10 10:55:06|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-43070.813802378|28|1023.6046007927||0|0|0.23077|40000|-0.0077|11|-0.0077049608957316|11|13.2|0.08489|0.19117|0.30582794252854|0.38129585571933|3021.529288596|6535.7551481005|7619.0476190476|0.527|0.455|0.07036|55|10|0.0069305312084993|0.022916082337317|63800|2024-09-17|-0.19963|2023-11-27|0.25|2021-01-14 2024-11-10 10:55:07|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2442.8018025877|71|60.93393419591||0|0|0.18051|2270|-0.04681|40|-0.046813675049968|40|37.83|-0.01857|0.01617|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|33.880597014925|0.31|0.276|0.05087|29|4|-0.0008200942587832|0.014897832047986|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2024-11-10 10:55:07|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-710.85071168347|24|27.755213505042|0.0809|-1|1|0.08088|625|0.15044|52|0.15044247787611|52|44.38|0.09164|0.15842|0.11163306968704|0.19895458145022|358.93995760326|454.63162299059|221.63120567376|0.615|0.385|0.15982|26|12|0.0013367459643161|0.050302914188615|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2024-11-10 10:55:08|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|257.96924367431|1|4.4434737871438||0|0|0|270|0.03774|58|-0.10924369747899|8|45.67|0.13419|0.18506|0.16075461381002|0.14201699752365|513.20683526732|230.33249480922|30|0.542|0.333|0.13265|24|9|-6.5045620437956E-5|0.047281651459854|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-11-10 10:55:09|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 2024-11-10 10:55:10|DAILY|06536|101389|/equities/dharma-samuder|JKSE|52.573096111371|32|4.6969534005366|0.0169|1|1|0.01695|60|-0.00486|3|-0.0048581142581908|3|60.32|-0.07129|-0.02713|-0.098493329307313|-0.077580477723761|42.612694706815|61.255499790579|60|0.421|0.316|0.14812|19|6|3.3474936278674E-5|0.05081637213254|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-11-10 10:55:11|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|1008.3897019792|161|55.733089406241|1.2242|1|2|1.16964|1215|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|250|0.619|0.333|0.11969|21|11|0.0011268819031436|0.039964613423959|1215|2024-11-07|-0.08209|2024-03-21|0.15385|2022-01-31 2024-11-10 10:55:12|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-286.269733014|21|24.154825849328||0|0|0.11679|242|0.25688|38|0.25688073394495|38|41.18|-0.06575|-0.01249|0.14765287591583|0.18581700894644|301.6680800319|327.828185812|89.62962962963|0.591|0.455|0.20587|22|6|0.00077530237580994|0.061931792656587|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-11-10 10:55:13|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-9.2473772908504|30|0.68182114128471||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|-0.0014463364485981|0.035188672897196|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-11-10 10:55:14|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-800.27887785871|9|5.0929592862373||0|0|0.01875|785|0.08274|35|0.082738138820245|35|57.1|-0.0118|0.01046|-0.039380995274057|-0.031104861919338|68.352123915058|76.421466570206|57.299270072993|0.45|0.4|0.06075|20|6|-0.00032953913043478|0.022147330434783|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-11-10 10:55:15|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-47185.66564975|1|1661.077273703||1|0|0|41450|-0.05328|15|-0.053284492413658|15|19.94|0.07186|0.26407|0.25891781603505|0.25891781603505|409.93331419781|409.93331419781|288.85017421603|0.5|0.5|0.09218|32|3|0.0048657836990596|0.025454231974922|293000|2024-07-12|-0.9|2024-07-18|0.2|2021-11-09 2024-11-10 10:55:16|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|175.36036926862|25|17.364887240952|0.6308|1|1|0.63077|212|-0.03175|83|0.22119073565857|5|36.84|0.34185|0.4396|0.051941025310936|0.081939467064619|152.76888004306|155.57581597836|91.379310344828|0.548|0.323|0.19445|31|14|0.00097872212692968|0.064655600343053|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-11-10 10:55:17|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-19.563336906077|10|0.52111230202574||0|0|0.1|18|-0.02861|6|-0.028606059953919|6|26.66|0.11284|0.22872|0.28571171760728|0.39834082972368|5076.312364164|4631.2177055916|13.333333333333|0.656|0.438|0.1745|32|6|-0.00070694895591647|0.048374443155452|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-11-10 10:55:17|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-10.466225875074|48|0.67407475677636||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|-0.0027306218057922|0.035810868824531|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-11-10 10:55:18|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|51.756102151085|5|0.41463261630516|0.0356|1|2|0.01923|53|-0.00954|2|-0.0095424291475658|2|16.84|0.1219|0.18309|0.20545413849183|0.27564189444903|616.6064743303|782.9194776756|47.747747747748|0.514|0.405|0.09098|37|5|4.4704944178628E-5|0.032488708133971|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-11-10 10:55:20|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-230.07018077866|1|17.856726926218||0|0|0|171|-0.21277|21|-0.08971157202741|9|48.59|-0.0315|0.06028|-0.019261028925069|-0.05675708153848|75.269150312672|73.818909628728|62.867647058824|0.409|0.227|0.16834|22|6|0.00063780168381665|0.04928736202058|386|2021-12-03|-0.19298|2024-11-05|0.34911|2024-11-04 2024-11-10 10:55:21|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|430.1468605403|47|58.282724535887|0.425|1|2|0.22294|565|-0.42593|55|0.48623853211009|255|45.5|0.014|0.0901|0.035294259322236|0.12292329444975|96.812740995097|194.031740001|189.59731543624|0.545|0.364|0.19743|22|9|0.0016463132760267|0.066299035339064|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-11-10 10:55:21|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|4418.7676008114|4|34.369719756577|0.0867|1|2|0.01802|4520|-0.00384|12|-0.0038387342190049|12|18.84|-0.03586|0.00744|-0.019970325881768|-0.015846482751693|59.230854456086|68.779992189382|90.581162324649|0.469|0.408|0.07489|49|7|0.00025145788336933|0.021638304535637|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-11-10 10:55:22|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-353.21953905563|136|7.16586171669|0.155|-1|1|0.155|338|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|119.85815602837|0.559|0.353|0.09904|34|14|0.00057427093132643|0.032876876763876|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-11-10 10:55:23|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|106.82783885074|16|9.7240537164216|0.3478|1|1|0.34783|155|-0.13861|108|-0.046979865771812|28|60.47|-0.08719|-0.02671|-0.059129808474007|-0.05262314959403|47.330413426832|74.444888575223|45.321637426901|0.579|0.263|0.26876|19|10|0.00021882302405498|0.064517800687285|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-11-10 10:55:24|DAILY|06551|101394|/equities/dyandra-media|JKSE|-116.79484770583|9|5.4316159019433||0|0|0.03883|99|-0.11111|33|-0.035714285714286|38|58.05|-0.01727|0.04143|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|86.086956521739|0.55|0.3|0.14142|20|9|0.00039418306244654|0.050321650983747|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-11-10 10:55:25|DAILY|06552|101366|/equities/bw-plantation|JKSE|59.923291041934|46|2.9291725355134|0.1818|1|1|0.18182|65|-0.08333|45|-0.083333333333333|45|59.58|-0.00346|0.05377|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|42.483660130719|0.368|0.211|0.14428|19|6|-0.00026951571792693|0.047309073916737|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-11-10 10:55:26|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-115.89589758819|245|2.1319658627298|0.3188|-1|1|0.31875|109|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|118.47826086957|0.583|0.417|0.14078|12|7|0.00044396771452846|0.04596318606627|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-11-10 10:55:27|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-204.56274198758|1|9.1875806625273||1|0|0|176|0.23944|65|0.23943661971831|65|53.43|-0.0726|0.02283|0.012442466264632|0.068200036639438|90.616073707091|182.83567132178|134.35114503817|0.619|0.524|0.14846|21|6|0.0012052406417112|0.057550427807487|300|2023-10-13|-0.11268|2024-05-07|0.34307|2024-09-04 2024-11-10 10:55:27|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-233.59734733399|2|4.4792042001962||0|0|-0.02727|226|-0.03509|69|-0.035087719298246|69|58.8|0.02434|0.04365|0.03176229511864|0.064013825277035|130.4945200246|144.30395130349|102.72727272727|0.55|0.35|0.05984|20|10|0.00012701784197111|0.020484910790144|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-11-10 10:55:29|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-528.98488735183|4|24.59546620555|-0.0489|-1|1|-0.04889|472|0.0514|21|0.051401869158878|21|31.47|0.03519|0.09668|0.090354476756185|0.10295658466198|261.8596981696|294.64814358808|84.663677130045|0.472|0.444|0.13179|36|7|0.00050088908450704|0.044686751760563|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-11-10 10:55:30|DAILY|06557|101396|/equities/electronic-cit|JKSE|-222.319599645|219|15.106533215002||0|0|0.41275|175|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|16.826923076923|0.333|0.185|0.11971|27|7|-0.0013255475206612|0.040489132231405|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-11-10 10:55:30|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-492.7500329586|10|11.825009887579||0|0|0.03404|454|-0.06931|18|-0.069306930693069|18|38.93|0.01714|0.0506|0.048575086473555|0.11624011413588|153.34896606195|242.97422376994|150.33112582781|0.5|0.333|0.11156|30|11|0.00072033984706882|0.036252395921835|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2024-11-10 10:55:31|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-186.68601196198|141|2.6558035885946||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|0.00020509353741497|0.031864778911565|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-11-10 10:55:32|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-301.94495823802|2|18.314986079339|-0.0083|-1|1|-0.00833|242|0.09091|33|0.090909090909091|33|36.72|-0.02812|0.03241|0.013185824146798|0.078503266976088|87.072678154708|184.89311732135|484|0.656|0.375|0.15504|32|17|0.0020364540816327|0.051081581632653|404|2022-11-08|-0.08397|2024-11-07|0.34|2020-09-02 2024-11-10 10:55:34|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2513.1839399321|41|30.238483430629||0|0|0|2460|0.07717|52|0.077173506050891|52|43.92|-0.03198|0.01547|-0.02264956769572|-0.015054895313933|82.194602115026|88.936909201599|111.81818181818|0.32|0.28|0.06806|25|4|0.0002664323374341|0.018567328646749|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-11-10 10:55:35|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 2024-11-10 10:55:35|DAILY|06563|101228|/equities/equity-develop|JKSE|50.501799588583|78|4.4152880719191||0|0|0.07692|56|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|63.636363636363|0.679|0.429|0.18827|28|11|0.00062524029574861|0.058061524953789|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-11-10 10:55:36|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|84.319219454666|42|6.2093812581379||0|0|0.07527|100|-0.17172|18|-0.17171717171717|18|49.53|0.05514|0.12157|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|75.757575757576|0.533|0.333|0.14988|15|3|0.00031536989795918|0.063781594387755|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-11-10 10:55:37|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-32.88890306078|47|0.76667091823404|0.38|-1|1|0.38|31|1.29849|15|1.2984915499927|15|45.63|0.16631|0.26527|0.27576154611499|0.34177853657614|1398.4474996565|714.37983958948|15.196078431373|0.708|0.458|0.16008|24|9|-0.00063241893076249|0.049386739702016|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-11-10 10:55:38|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|423.02769715589|78|16.528369705486|0.058|1|1|0.05797|438|0.08947|62|0.089473684210526|62|52.38|0.02251|0.05732|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|119.67213114754|0.524|0.381|0.14026|21|11|0.00056301614273577|0.03915106202209|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-11-10 10:55:39|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|86.444488501935|6|14.959590364627|-0.1583|1|1|-0.15833|101|-0.23089|8|-0.23088954411051|8|42.22|-0.00947|0.08769|0.01379324465573|0.076607468992361|67.392204993554|114.42600279734|74.264705882353|0.556|0.333|0.19578|27|7|0.0011790218340611|0.064827152838428|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-11-10 10:55:40|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-104.79083405545|89|2.6872502166358|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|0.00099780141843972|0.066318005319149|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-11-10 10:55:41|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-159.77338478509|36|9.9244615950295||0|0|0.15685|132|-0.04311|2|-0.04310526438819|2|47.58|0.06461|0.12942|-0.060293561333267|-0.11625026115494|41.618885251124|40.940986356087|33.673469387755|0.5|0.292|0.18104|24|10|-0.00026982158028887|0.059537816482583|446|2020-01-13|-0.2|2024-09-20|0.34857|2023-11-21 2024-11-10 10:55:41|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 2024-11-10 10:55:43|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 2024-11-10 10:55:44|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-49.319919252378|8|1.447307735801||0|0|-0.04444|47|0.05668|13|0.056683925837929|13|40.25|-0.01358|0.07615|0.024964965571408|0.078071676367218|110.51158311908|210.01180275563|78.333333333333|0.643|0.429|0.11029|28|8|0.00034645502645503|0.041303359788359|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-11-10 10:55:44|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|5.9685452446497|8|0.68997260399144||0|0|-0.25|6|0.17854|8|0.17853798576019|8|1.17|0.00025|0.00067|0.00033001763098679|0.00059054287950107|117.853528584|141.4248|12|0.96|0.958|0.00664|669|3|-0.0014062484157161|0.018930849176172|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-11-10 10:55:45|DAILY|06574|101404|/equities/express-transi|JKSE|-5.3930576313394|69|0.77521754914154||0|0|0.2|4|0.46734|5|0.46733767406344|5|1.07|-0.00279|-0.00288|0.0036337815523762|0.0051140673658753|0|586.936|8|0.959|0.958|0.00639|708|0|0.0068362273276904|0.041009830713422|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-11-10 10:55:46|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-5584.4931667411|21|190.66438891369||0|0|0.10684|5225|0.20572|4|0.20571874049389|4|10.09|-0.02707|0.01284|-0.0032762440028265|0.012298330438956|91.864689189805|111.10813500843|67.857142857143|0.424|0.333|0.04985|33|2|-0.0006571104815864|0.015919631728045|8700|2022-02-21|-0.1|2024-09-26|0.18182|2022-02-18 2024-11-10 10:55:48|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|83.516279356362|42|5.4945735478794|0.5126|1|2|0.4507|103|-0.27273|29|-0.27272727272727|29|19.48|0.15017|0.20027|0.019177160692527|0.038490209748708|101.31797730467|120.78198806696|46.818181818182|0.619|0.429|0.16122|21|7|-0.00026624444444445|0.057640488888889|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-11-10 10:55:48|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5285.1211437897|2|17.45961873677|0.0087|1|2|0.00469|5350|0.01229|38|0.012287123995156|38|71.08|0.02709|0.0432|0.052542557707704|0.11350795763273|136.71269230557|149.26083493336|232.60869565217|0.538|0.308|0.03626|13|3|0.00096868108108108|0.010251297297297|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-11-10 10:55:49|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-416.55890014738|120|27.067670044214||0|0|0.43667|338|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|27.368421052632|0.6|0.3|0.07745|20|10|-0.00090077512776831|0.028365928449744|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2024-11-10 10:55:50|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-46.634490314963|13|2.1832551502423||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|-0.00063816470588235|0.056870517647059|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-11-10 10:55:50|DAILY|06580|101406|/equities/first-media-tb|JKSE|95.950463717303|16|1.4533747963281|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|6.1191992720655E-5|0.049934676979072|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-11-10 10:55:52|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|124.54915602418|73|4.0357950852087|0.0812|1|2|0.02419|127|-0.03333|71|0.027723939059167|40|52.5|0.06543|0.10781|-0.059559816388357|-0.044262666907053|53.839645235925|74.037157942262|80.891719745223|0.5|0.333|0.14256|18|6|0.00028338249754179|0.045847590953786|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-11-10 10:55:53|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|10720.047484801|16|93.317505066452|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|0.0028261782477341|0.022653640483384|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-11-10 10:55:53|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-204.99031796585|32|14.803282539131|0.0279|-1|1|0.02793|174|-0.13665|94|-0.040795146135879|3|87.63|0.00383|0.0688|-0.088720554434399|-0.040795146135879|82.812532|95.92|49.714285714286|0.25|0.125|0.14198|8|2|-0.0004592349726776|0.048264043715847|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2024-11-10 10:55:54|DAILY|06584|101407|/equities/fortune-indone|JKSE|-7007.066077787|3|765.68869259565|0.108|-1|1|0.108|4460|0.36956|6|0.3695557667771|6|19.2|0.0427|0.17759|0.27571041141925|0.35090134157763|1475.126030752|2229.6179358117|4505.0505050505|0.571|0.469|0.20041|49|13|0.0063816755037116|0.072985514316013|8075|2024-11-04|-0.24299|2020-02-18|0.35|2021-02-23 2024-11-10 10:55:55|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|408.49794016331|4|30.000686612231|1.1199|1|2|0.94643|545|0.54057|36|0.5405748503088|36|31.76|-0.00379|0.13882|0.072920005484149|0.047693685379449|133.41720846662|74.358394677493|115.95744680851|0.586|0.379|0.25242|29|10|0.0024891666666667|0.077125822510822|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2024-11-10 10:55:56|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 2024-11-10 10:55:57|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|181.22942180009|76|6.0855881151899||0|0|-0.27344|186|-0.11304|98|-0.15441176470588|73|97|0.22889|0.32654|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|164.6017699115|0.545|0.273|0.25437|11|5|0.0012214973730298|0.062388345008757|825|2022-02-23|-0.184|2024-08-08|0.34737|2024-07-25 2024-11-10 10:55:58|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1216.4433094982|8|46.610047052317|-0.03|1|2|-0.08029|1260|0.06614|67|0.06613569003068|67|46.8|0.04777|0.09492|0.076998308168759|0.19386987618274|230.3546659526|463.0848499912|217.24137931034|0.68|0.4|0.12659|25|10|0.0011423279524214|0.040064579439252|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-11-10 10:55:58|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|325.32559180477|31|13.250537227607|-0.0223|1|1|-0.02235|350|-0.06548|26|0.036624234802422|40|54.33|0.01082|0.08014|0.092713873338739|0.18453396685355|138.22868851492|175.33744523738|116.66666666667|0.571|0.333|0.18945|21|11|0.00091024765157984|0.059035798462852|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2024-11-10 10:55:59|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-281.30505076142|10|10.091515228427|0.0379|-1|1|0.03788|254|0.01671|83|0.016711989405126|83|30.89|0.08175|0.16852|0.13637968628572|0.43248570947111|102.04426089152|406.87902723048|161.78343949045|0.611|0.333|0.23977|18|10|0.002602796460177|0.078818849557522|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-11-10 10:56:01|DAILY|06591|101412|/equities/garuda-indones|JKSE|-58.321406767154|12|1.0867798271315||0|0|0.09524|57|0.13115|33|0.13114754098361|33|43.5|0.10278|0.15076|0.10791907926822|0.14151223921769|206.2331418378|211.04839943153|11.538461538462|0.5|0.389|0.1275|18|5|-0.0020977707808564|0.045408198992443|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-11-10 10:56:01|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-58.905906238615|13|1.301968746205||0|0|0.19118|55|0.01493|16|0.014925373134328|16|41.61|0.01944|0.06959|0.050038280499057|0.083108184244991|165.38102826384|203.88856615979|32.163742690059|0.536|0.393|0.12179|28|8|-0.00044920135938828|0.045442982158029|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-11-10 10:56:02|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1173.7577315895|8|30.43897337789||0|0|0|1120|0.40422|108|0.40422204775451|108|32.28|-0.07361|0.01542|-0.0093110841425429|0.012678415097879|53.857719430594|96.803222075745|133.33333333333|0.531|0.438|0.13717|32|8|0.0011611346153846|0.046393173076923|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-11-10 10:56:03|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|399.20502598079|34|24.495665262581|0.1352|1|2|0.12371|436|0.05366|152|-0.054393305439331|58|45.76|-0.01611|0.01026|-0.0071621230351305|0.030546864316244|79.120416605003|124.7639326485|144.37086092715|0.68|0.4|0.07329|25|12|0.00044255734919286|0.025288572642311|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-11-10 10:56:04|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-58.589624789286|1|1.6965415964286||1|0|0|53|-0.10169|38|-0.10169491525424|38|41.96|0.1271|0.18758|0.16549068552709|0.15519735724613|763.20590440975|342.614265403|1.2412177985949|0.643|0.429|0.1756|28|13|-0.0026671063829787|0.058008706382979|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2024-11-10 10:56:05|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-291.68669809657|44|14.006009428972|0.0827|-1|1|0.08271|244|-0.06338|153|-0.063380281690141|153|27.65|-0.07639|-0.01186|-0.077973161617363|-0.065742435745961|27.269333416919|49.953947470091|72.189349112426|0.441|0.294|0.12912|34|9|0.0003318514750763|0.046110824008138|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2024-11-10 10:56:08|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|260.44297280298|40|17.185675732339|1.7692|1|1|1.76923|324|0.30098|54|0.30098076884873|54|48.47|-0.07313|0.04646|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|133.88429752066|0.533|0.333|0.24305|15|5|0.0018921540469974|0.069459621409922|324|2024-11-05|-0.25|2024-06-19|0.35|2022-04-18 2024-11-10 10:56:08|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1716.4221340477|4|18.807378015897|-0.0061|-1|1|-0.00606|1660|-0.09836|78|-0.098360655737705|78|35.26|-0.06848|-0.01957|-0.054522419373646|-0.017697264583921|34.673978545762|84.160121862447|102.15384615385|0.548|0.29|0.1192|31|12|0.00070804744525547|0.033579288321168|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-11-10 10:56:10|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-37.909332319388|46|0.82279969581633|0.0769|-1|1|0.07692|36|-0.03318|5|-0.03317945081275|5|47.05|0.09271|0.1764|0.1404138355929|0.1389107373023|403.9830298882|244.54551122053|15.652173913043|0.636|0.409|0.15494|22|9|-0.00086437962962963|0.036187333333333|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-11-10 10:56:11|DAILY|06600|101414|/equities/global-mediaco|JKSE|-229.27031525478|5|7.7346866069112||0|0|0.00962|206|-0.0992|53|-0.0991962354835|53|41.89|-0.02482|0.00907|-0.028679926746191|-0.022653716035983|61.211941558426|74.17454975793|59.883720930232|0.536|0.393|0.10763|28|11|-5.9039932030586E-5|0.037206202209006|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-11-10 10:56:14|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-86.814357535604|9|5.9323725449237||0|0|-0.09459|81|-0.2|4|-0.10909090909091|83|31.71|0.03119|0.10006|-0.0019907673972125|0.037202819088616|75.545370763096|116.31215364752|29.136690647482|0.542|0.417|0.14893|24|3|-0.00080821846553966|0.059731924577373|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-11-10 10:56:14|DAILY|06602|101415|/equities/global-telesho|JKSE|-67.620118620214|32|0.87337287340452||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|-0.00031664910432034|0.068981264488936|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-11-10 10:56:16|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-760.33933263337|14|16.779777544458|0.047|-1|1|0.04698|710|-0.03247|33|-0.032467532467532|33|51.86|0.09281|0.18807|0.24752641917968|0.50500575537729|370.69651037993|677.21311125701|572.58064516129|0.545|0.318|0.1736|22|10|0.0023527989601387|0.057655051993067|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-11-10 10:56:16|DAILY|06604|101233|/equities/golden-energy|JKSE|-11668.98022265|26|524.1532994964|0.1091|-1|1|0.10905|10825|0.72954|66|0.72953736654804|66|34.71|-0.00541|0.03409|0.046121867700002|0.077238632011417|159.02274846422|195.41455784085|340.40880503145|0.667|0.5|0.1102|24|13|0.0019043473193473|0.03412282051282|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-11-10 10:56:17|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|1424.739033077|5|170.07829007691|0.8083|1|2|0.46193|1440|-0.68376|18|0.19387755102041|57|33.79|-0.06827|0.03879|-0.10410210843061|-0.05405898555451|7.8191296812249|43.458849257767|60|0.586|0.414|0.29345|29|10|0.0022820121951219|0.089716595528455|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-11-10 10:56:19|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|1424.739033077|5|170.07829007691|0.8083|1|2|0.46193|1440|-0.68376|18|0.19387755102041|57|1.17|-0.00235|0.00134|-0.177648649199|-0.1305772597935|7.8191296812249|43.458849257767|60|0.02|0.014|0.01012|29|10|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-11-10 10:56:19|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1554.0061648732|5|37.526898257764||0|0|-0.05319|1485|-0.09325|73|-0.093247588424437|73|31.25|-0.02327|0.01903|0.0013549263449295|0.032998139752354|86.300556255494|119.3122452562|83.898305084746|0.469|0.313|0.06009|32|8|0.00019432270916335|0.025977410358566|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-11-10 10:56:20|DAILY|06608|101418|/equities/gowa-makassar|JKSE|3990.2599441771|7|364.30265020847||0|0|-0.14347|4000|0.08878|95|0.14666249113526|21|10.15|-0.09363|0.07214|-0.046623305632467|-0.064030666204564|18.868701675453|20.553245046983|25.078369905956|0.519|0.333|0.08657|27|1|0.0012078571428571|0.038980535714286|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-11-10 10:56:21|DAILY|06609|101419|/equities/gozco-plantati|JKSE|93.441394604007|52|5.8153411383021||0|0|0.0102|99|-0.06441|12|-0.064405755485449|12|54.53|-0.07861|0.0511|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|198|0.579|0.421|0.19324|19|5|0.0014153633854646|0.045613753449862|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-11-10 10:56:22|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-8.2657446316737|9|0.75524821055789|0.4|-1|1|0.4|6|-0.28571|17|0.26092343456853|27|1.28|-0.0021|-0.00012|-6.4059046888258E-5|0.00067596744706873|90.06625468|126.092|12|0.935|0.932|0.00848|414|2|-0.002944421641791|0.019535597014925|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2024-11-10 10:56:23|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2056.3802429676|4|18.793414322548||0|0|0.04762|2000|0.05793|44|0.057934508816121|44|22.91|-0.02687|0.0525|0.08914158085123|0.076090792006661|237.73001542676|163.19769194724|53.333333333333|0.441|0.353|0.15851|34|7|0.00053585677749361|0.046557902813299|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-11-10 10:56:24|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 2024-11-10 10:56:25|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 2024-11-10 10:56:25|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-145.69202477101|48|4.2306749236696||0|0|0.00752|132|-0.10135|61|-0.10135135135135|61|56.3|-0.04244|0.03735|-0.003730875552933|0.010584800813805|62.575857561635|96.270433288375|85.714285714286|0.75|0.5|0.1478|20|11|0.00038390451832907|0.043366248934356|250|2021-10-25|-0.13072|2024-09-03|0.34932|2021-10-19 2024-11-10 10:56:26|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-38.686651958763|10|0.56221731958768|0.0976|-1|1|0.09756|37|0.19973|3|0.19973451504509|3|40|0.0139|0.05152|0.029744425806599|0.056331757794607|117.32770548462|126.18249723393|39.784946236559|0.579|0.368|0.11007|19|9|-0.00076743823146944|0.036894993498049|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2024-11-10 10:56:28|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-14218.363820653|22|318.62127355104||0|0|0.15495|13225|-0.05438|12|-0.054380664652568|12|34|0.023|0.05408|0.050115346104878|0.026002648260842|231.51747505886|127.4902337448|24.789128397376|0.588|0.382|0.07267|34|13|-0.00093814783347494|0.0244532115548|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-11-10 10:56:28|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|-113.33743064119|1|5.4458102137288||1|0|0|97|0.64553|86|0.64552540581469|86|73.56|0.22203|0.28408|0.23948838091774|0.26201906732904|736.04341461809|356.71231380465|95.098039215686|0.688|0.438|0.15185|16|9|0.00071734069668649|0.056873891248938|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2024-11-10 10:56:29|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-119.63931114569|75|6.1417933437056|0.186|-1|1|0.18605|105|0.26342|27|0.26341988597902|27|36.77|-0.07572|-0.00068|0.049485264443225|0.058621697405985|134.52746642289|136.4490954074|166.66666666667|0.467|0.4|0.16837|30|9|0.0012415717926933|0.060163177570093|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-11-10 10:56:30|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-462.79643946249|4|36.932146487496||0|0|0.2636|352|0.2622|2|0.26220392391728|2|30.63|-0.076|0.04136|0.019420808087812|0.028792802936463|107.52745251938|123.41483553713|91.19170984456|0.526|0.395|0.12825|38|7|0.0011545072836332|0.047651105398458|950|2021-12-27|-0.55814|2024-10-25|1.05263|2024-11-01 2024-11-10 10:56:31|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-717.32287634768|36|17.446862904303||0|0|-0.02239|685|-0.05801|23|-0.058007162403209|23|33.59|-0.00704|0.02648|0.003327679664505|-0.0043934879767003|98.575773345868|89.268166076979|32.775119617225|0.5|0.353|0.09497|34|11|-0.00070774851316907|0.029052880203908|2350|2020-01-14|-0.10067|2024-09-20|0.1645|2020-03-20 2024-11-10 10:56:33|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 2024-11-10 10:56:33|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|34.33017664963|11|0.86026707413992|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|-0.00056834730538922|0.043834359281437|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2024-11-10 10:56:34|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-110.19541088924|12|5.0489363614776||0|0|0.03|97|-0.01808|71|-0.018079655234699|71|64.39|0.01786|0.13741|0.10494315005603|0.17251367190933|213.46180824874|300.36444358508|167.24137931034|0.778|0.5|0.16555|18|8|0.0014401452991453|0.067021829059829|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-11-10 10:56:35|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-477.49246589739|2|18.164155299129||0|0|-0.00962|420|0.11416|84|0.11415918021114|84|45.23|-0.04115|0.02018|-0.0021903292031331|-0.0025877213478345|90.36954065863|92.33300686548|213.19796954315|0.538|0.346|0.11707|26|10|0.001033525913339|0.040789167374681|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-11-10 10:56:35|DAILY|06625|101427|/equities/harum-energy|JKSE|-1258.1780707113|12|37.726023570441|0.1293|-1|1|0.12928|1145|0.04461|52|0.044606212657626|52|36.44|0.11867|0.15741|0.27312600072739|0.37356233980128|708.94018113554|797.72390476933|433.71212121212|0.5|0.375|0.12114|32|12|0.0017837298215803|0.042175819881054|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-11-10 10:56:37|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214.14750530185|87|7.2537127903033||0|0|-0.03571|216|0.04274|51|0.47208121827411|113|45.87|0.04067|0.07551|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|57.754010695187|0.6|0.2|0.16306|15|7|-0.00014652454780362|0.047344586563308|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-11-10 10:56:38|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-16.703340971146|23|0.66377860335076||0|0|0.15789|16|-0.00706|4|-0.0070582452776526|4|46.96|0.19263|0.28225|0.26980428798581|0.29016584176552|846.85542544118|437.39918676496|2.3880597014925|0.542|0.375|0.21288|24|6|-0.0019474760661445|0.054020139251523|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-11-10 10:56:39|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-694.05311624026|278|27.52044804296|0.459|-1|1|0.45902|660|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|74.576271186441|0.5|0.357|0.16784|14|6|0.00014161996497373|0.045536602451839|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-11-10 10:56:39|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-5334.4702193899|27|104.82340646332||0|0|0.1342|5000|-0.12222|22|-0.12221877454655|22|41.11|0.02152|0.05424|0.036462378516236|0.071499415800226|148.38399185469|172.46683848105|143.67816091954|0.5|0.321|0.06549|28|8|0.00047002548853016|0.022012005097706|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-11-10 10:56:40|DAILY|06630|943655|/equities/hd-capital|JKSE|-7.0337746793165|48|0.90893777285079|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|0.0015882290279627|0.045715099866844|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2024-11-10 10:56:42|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 2024-11-10 10:56:42|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-100.99458205501|5|2.3315273516709||0|0|0|99|0.73728|99|-0.066666661915425|7|36.44|0.0762|0.14823|0.21492744777985|0.27424683766565|1254.5922939794|973.59476272724|135.61643835616|0.625|0.438|0.13126|32|11|0.0013866837606838|0.051726769230769|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2024-11-10 10:56:43|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 2024-11-10 10:56:44|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|905.08926341257|58|49.089085028828|-0.0311|1|1|-0.03109|935|-0.13043|13|-0.1304347826087|13|20.45|0.07638|0.15633|0.12845115153909|0.17850532334798|637.3815675706|645.70111949705|27.101449275362|0.545|0.386|0.10543|44|12|-0.00023413793103448|0.039170501567398|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-11-10 10:56:44|DAILY|06635|943656|/equities/humpuss-interm|JKSE|323.91015002577|14|29.764833543738|0.2222|1|1|0.22222|374|0.13559|156|-0.13658536585366|28|26.73|-0.0542|0.01475|-0.018789593257152|-0.0086053349841598|26.122890319136|46.261091093781|51.944444444444|0.707|0.463|0.19219|41|19|0.00074322813345356|0.061703660955816|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-11-10 10:56:46|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-4299.3505027544|1|124.78350091813||1|0|0|3840|0.18243|6|0.18243407304954|6|35.3|0.58594|0.7478|1.2533537598254|1.8177954182034|11273.463301931|13812.791492521|6095.2380952381|0.533|0.367|0.18173|30|7|0.0052450141643059|0.063450018885741|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2024-11-10 10:56:47|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|30.212968871257|41|2.3043838786362|-0.0857|1|1|-0.08571|32|-0.10811|24|-0.10810810810811|24|31.61|0.03139|0.08071|0.10223660178955|0.084896753418329|232.322140095|153.92005706439|20.779220779221|0.522|0.391|0.22795|23|10|-0.00098284224250326|0.073205775749674|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-11-10 10:56:47|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|-960.49430127629|19|58.498100425431|0.0819|-1|1|0.08187|785|0.05556|85|0.055555555555556|85|27.5|-0.01341|0.04029|0.0053626728338568|0.04918248630164|70.966386164829|141.45961427605|121.70542635659|0.605|0.368|0.15255|38|15|0.001139012229539|0.05407032925682|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-11-10 10:56:48|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-101.37859124063|22|6.9974976714728||0|0|-0.05063|83|0.00678|17|0.0067848974750129|17|56.4|0.01256|0.09049|0.15382761418277|0.11945755380513|244.86196603824|167.71604609241|75.454545454545|0.467|0.333|0.23284|15|4|0.00051186851211073|0.070943044982699|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-11-10 10:56:49|DAILY|06640|943664|/equities/impack-pratama|JKSE|-354.23370700379|18|10.891512978017|-0.0061|-1|1|-0.00606|332|-0.08537|63|-0.11351351351351|11|41.43|-0.02466|0.07198|-0.012966416986909|-0.0026609596588291|21.443597688889|25.627726476103|31.77033492823|0.536|0.357|0.08912|28|9|0.00045273576890399|0.022970577740017|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2024-11-10 10:56:50|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-7912.0562765253|15|212.75519466183|0.1098|-1|1|0.10976|7300|-0.05233|14|-0.052332335260951|14|36.34|0.00678|0.04993|0.026160923108343|0.055732271725624|120.27813900124|162.07627846654|95.737704918033|0.656|0.438|0.10552|32|14|0.00040111299915038|0.038079889549703|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-11-10 10:56:51|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|128.99492082746|31|19.17628148416||0|0|0.03378|153|0.14685|53|0.14685129909709|53|31.94|0.13197|0.19784|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.7684729064039|0.576|0.364|0.17672|33|12|-0.0014086531365314|0.065811974169742|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-11-10 10:56:52|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-158.52637908679|165|9.6273191062808||0|0|0.19075|140|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|32.558139534884|0.444|0.259|0.09552|27|8|-0.00057672246696035|0.03753363876652|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-11-10 10:56:53|DAILY|06644|101437|/equities/indika-energy|JKSE|-1695.5901306562|9|70.196710218744|0.0455|-1|1|0.04545|1470|0.04762|55|0.047619047619048|55|34.38|0.02978|0.08254|0.07823606574306|0.10378735384192|367.64365199389|314.58768303865|121.48760330579|0.676|0.441|0.13701|34|15|0.0007735683942226|0.043992412914189|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-11-10 10:56:54|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-54.001522130248|22|1.167174043416||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|2.7638062871708E-5|0.03711163126593|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-11-10 10:56:55|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-24.200377015234|16|0.40012567174478||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|0.00038428571428571|0.046732345013477|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-11-10 10:56:56|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5814.7672080285|117|111.79149837122|-0.0041|1|1|-0.00413|6025|-0.09274|34|-0.092741935483871|34|29.79|-0.00512|0.0539|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|69.252873563218|0.483|0.345|0.10532|29|11|0.00025177551020408|0.028425979591837|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-11-10 10:56:57|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|83.210462341513|87|5.5731751677914|-0.0202|1|1|-0.0202|97|0.23256|103|-0.18867924528302|76|52.69|-0.10544|-0.04202|-0.02997512175355|-0.14062384448709|71.445791522575|51.716851916161|28.869047619048|0.538|0.308|0.22584|13|5|-0.0009137224383917|0.060485265888457|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2024-11-10 10:56:58|DAILY|06649|101235|/equities/indo-straits|JKSE|216.25553955945|67|26.581486813515|0.1982|1|2|0.05833|254|-0.09504|59|-0.095041746734688|59|26.1|-0.06384|0.06251|0.0086266983903624|0.10768588205458|30.448438971412|342.01111311617|130.92783505155|0.641|0.436|0.24143|39|11|0.0025593173431734|0.079705728782288|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-11-10 10:56:58|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-26083.994764034|43|320.97147591793||0|0|0.03257|25250|-0.05691|6|-0.056910569105691|6|27.02|0.00376|0.03684|0.0027202998404903|0.041363187715894|86.199416068983|179.39063856255|222.46696035242|0.667|0.429|0.09057|42|17|0.0010257943925234|0.029654774851317|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-11-10 10:57:00|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-7453.4246868557|5|234.47489561856||0|0|0.00727|6825|-0.04468|62|-0.044680033070706|62|53.32|-0.00368|0.04624|-0.0096920377051207|-0.0096920377051207|90.360380399164|90.360380399164|36.842105263158|0.364|0.364|0.09699|22|3|-0.00054798640611725|0.030669634664401|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-11-10 10:57:01|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 2024-11-10 10:57:02|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7251.0399683632|65|203.09420854195||0|0|0.22709|7700|0.01181|95|0.026663495480197|81|41.22|-0.01913|-0.00018|4.8347608065508E-5|-0.030606639421569|95.798073381972|76.254367671994|96.551724137931|0.481|0.296|0.07434|27|10|0.00012476635514019|0.021974468988955|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-11-10 10:57:03|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|11783.538625091|79|320.04858425167|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|0.00022719626168224|0.023078479184367|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2024-11-10 10:57:03|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4456.3683599803|38|158.41050799408||0|0|0.12826|4010|0.10577|76|0.10576923076923|76|24.66|0.01313|0.0879|0.19369037656779|0.28103190701707|1119.9565179077|976.49491302968|226.55367231638|0.625|0.406|0.13221|32|10|0.0020126271186441|0.039014406779661|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-11-10 10:57:05|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-190.83419457606|7|6.6502583728184||0|0|0.03371|172|0.00599|77|0.0059946459084157|77|45.04|0.01068|0.07167|0.026662200229059|0.053898117584151|110.42732211332|135.06383923762|56.74133118775|0.654|0.423|0.17419|26|10|0.00018695836873407|0.05352785046729|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-11-10 10:57:06|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1227.785741308|19|40.928580435997||0|0|0.13095|1095|-0.0632|17|-0.063197026022305|17|36.22|-0.00363|0.0781|0.070644041789943|0.1207071899577|155.95626884332|232.58332730298|102.16934919524|0.594|0.438|0.14976|32|8|0.00069735768903993|0.048048555649957|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-11-10 10:57:07|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|185.65357223762|6|9.6735354958414||0|0|-0.02913|200|0.06353|100|0.06352690586255|100|55.71|-0.06572|-0.0174|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|100|0.524|0.333|0.14721|21|8|0.00040326808510638|0.046200544680851|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-11-10 10:57:08|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|169.18782595845|45|8.8233108736642||0|0|0.22581|190|-0.07692|60|-0.10062893081761|12|40.22|-0.06954|0.016|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|54.285714285714|0.667|0.444|0.17494|27|13|0.00033515044247788|0.054000424778761|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-11-10 10:57:08|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 2024-11-10 10:57:10|DAILY|06661|101434|/equities/ind-air-transp|JKSE|41.932837966646|2|1.0223873444512|0.123|1|2|0.04762|44|0.35073|15|0.35073301840727|15|3.06|0.00851|0.0125|0.012368783767372|0.011299756813183|1800.5970696506|1229.7965292325|88|0.98|0.969|0.00642|351|3|0.00063119888475837|0.033122936802974|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-11-10 10:57:11|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|-1065.0357181709|22|70.270297343684||0|0|0.02927|995|0.38095|65|0.38095217004001|65|36.96|-0.06609|0.00065|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|118.45238095238|0.423|0.308|0.13157|26|5|0.001044816700611|0.050941955193483|1275|2024-10-24|-0.24885|2020-02-13|0.24|2021-05-31 2024-11-10 10:57:11|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|247.06473111191|28|18.877557122781|-0.0576|1|1|-0.05755|262|0.00714|137|-0.0625|73|54.76|-0.02041|0.04788|-0.015380074530735|-0.060453831976298|67.515607053338|56.268525817586|9.9619771863118|0.524|0.333|0.18214|21|8|-0.0013891333899745|0.048028980458793|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-11-10 10:57:12|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|120.68348225495|2|5.0949553235139||0|0|-0.1223|122|-0.15833|55|-0.08|27|61.74|-0.00526|0.041|-0.029895651304387|0.027347889400258|66.912102069211|106.95794601941|131.18279569892|0.526|0.263|0.11524|19|8|0.00067024701873935|0.038169412265758|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-11-10 10:57:13|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3135.4135813225|10|120.13786044083||0|0|0.09646|2810|0.09123|56|0.091228070175439|56|36.44|0.04069|0.10224|0.08256567647418|0.13925823845056|238.44021708105|231.66521295539|113.76518218623|0.563|0.313|0.11906|32|15|0.00065466382978724|0.038113863829787|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-11-10 10:57:15|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-9657.7207977154|41|210.90693257179|0.0547|-1|1|0.05469|9075|0.89163|19|0.89162561576355|19|39.79|-0.00029|0.02202|0.035592982927468|0.075389132023179|130.7404515226|163.97810607902|294.64285714286|0.536|0.357|0.06986|28|13|0.0011320710571924|0.020492357019064|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2024-11-10 10:57:16|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2824.4304144451|25|196.47680481503||0|0|0.18505|2180|-0.7684|37|-0.76839826839827|37|52.23|0.08339|0.14962|0.14912027920059|0.23406705291351|131.38278851318|157.36641717399|75.95818815331|0.591|0.409|0.14846|22|9|0.0008042199488491|0.043236487638534|12250|2024-02-29|-0.74824|2024-10-07|0.24779|2020-12-16 2024-11-10 10:57:17|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-301.08891706014|91|4.6963056867134||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|-0.00020484769364665|0.031736283724978|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2024-11-10 10:57:17|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 2024-11-10 10:57:18|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|76.568836099885|95|2.6860582918403||0|0|-0.05556|85|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|46.703296703297|0.958|0.933|0.02079|119|7|-0.00021118398637138|0.029232052810903|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-11-10 10:57:20|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|93.100249303389|97|9.7035509729873||0|0|0.06383|100|0.21667|41|-0.17241379310345|30|71.87|0.09102|0.13179|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|26.881720430108|0.733|0.467|0.20983|15|10|-0.00035688245315162|0.062830655877342|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2024-11-10 10:57:20|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-33.657486080201|19|1.8858286934002||0|0|0.37778|28|0.22816|8|0.22815765715741|8|28.33|0.68361|0.88116|0.15104716723713|0.17423864086917|444.02706881852|309.19823221327|9.4594594594594|0.542|0.375|0.14654|24|6|-0.0012411891117479|0.045969426934097|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2024-11-10 10:57:21|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|560.68949482721|34|15.121590088127|-0.025|1|1|-0.025|585|-0.02093|8|-0.020925862480937|8|62|-0.02323|0.03082|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|139.95215311005|0.5|0.278|0.11474|18|5|0.0006332637075718|0.03559363794604|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-11-10 10:57:22|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|277.66157204887|84|14.759000915813|0.3571|1|1|0.35714|304|0|62|0|62|52.1|0.05343|0.08619|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|46.060606060606|0.619|0.286|0.15354|21|11|-0.0002068479184367|0.045207196261682|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-11-10 10:57:23|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|164.56913036831|44|16.82624446608|0.5638|1|2|0.22222|198|-0.20106|45|-0.2010582010582|45|36.24|-0.10363|0.00734|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|56.896551724138|0.483|0.31|0.26507|29|8|0.0013003564899452|0.069275511882998|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2024-11-10 10:57:24|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 2024-11-10 10:57:25|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5368.3450126121|17|99.453153405277||0|0|0.07658|5125|0.09267|4|0.092674978114131|4|14.5|-0.05752|0.0157|0.078596735855995|0.10622192467784|193.16081623023|268.47653999504|98.086124401914|0.438|0.406|0.14746|32|4|0.0018391458333333|0.040751104166667|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-11-10 10:57:26|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 2024-11-10 10:57:26|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-11.964631287896|43|0.77786809818452|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|-0.0014392237903226|0.011539254032258|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-11-10 10:57:27|DAILY|06680|101456|/equities/intiland-devel|JKSE|-193.90783815878|10|6.9692793862608||0|0|0.10938|171|0.09512|75|0.095121916185734|75|48.67|-0.00478|0.0364|0.019290038913109|0.012925285806758|116.93799297498|103.0711451731|54.807692307692|0.542|0.375|0.12075|24|9|-0.00021835174171623|0.036974919286321|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-11-10 10:57:29|DAILY|06681|101457|/equities/intraco-penta|JKSE|-13.241121752944|33|0.83010287329498||0|0|0.45455|12|2.18614|17|2.1861387075541|17|27.27|0.05828|0.14203|0.074657918366897|0.18109368974234|80.592170829498|208.62916885609|2.6086956521739|0.5|0.333|0.14167|30|6|-0.0032383529411765|0.044630329411765|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2024-11-10 10:57:30|DAILY|06682|101458|/equities/island-concept|JKSE|-38.294507480856|5|0.58280878606325|-0.0446|-1|2|-0.08571|38|0.02343|13|0.023431389160982|13|39.79|-0.047|0.0665|0.033883914401692|0.10813676500082|95.339849531772|222.17197218839|56.716417910448|0.536|0.393|0.14425|28|7|0.0003959481216458|0.051731082289803|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-11-10 10:57:30|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-483.46489120945|3|9.8216304031515||0|0|0.01316|450|-0.03371|54|-0.033712739918779|54|34.53|0.00417|0.07345|0.099454311057619|0.1051740791415|291.39033885916|220.75292329532|69.767441860465|0.529|0.412|0.15675|34|11|0.0003666156462585|0.045480824829932|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-11-10 10:57:32|DAILY|06684|101459|/equities/j-resources-as|JKSE|-385.92279557501|11|25.176838672504||0|0|-0.0129|314|0.8484|75|0.84840000823121|75|44.85|-0.00048|0.05669|0.064472501077928|0.10993507961961|148.06591383542|178.7294483147|120.76923076923|0.615|0.423|0.14452|26|12|0.00075062925170068|0.049191700680272|420|2024-10-22|-0.13793|2024-05-08|0.2459|2020-07-22 2024-11-10 10:57:33|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|858.51650285269|44|77.994499049103|2.5059|1|1|2.50592|1185|-0.06962|54|-0.15508021390374|5|34.27|-0.03088|0.00596|-0.035223919839865|-0.038987949684625|51.766616270263|64.655693098418|215.45454545455|0.567|0.333|0.10339|30|12|0.0012848552754435|0.03552451914099|1185|2024-11-05|-0.21|2024-06-19|0.25|2024-10-29 2024-11-10 10:57:35|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|858.51650285269|44|77.994499049103|2.5059|1|1|2.50592|1185|-0.06962|54|-0.15508021390374|5|1.14|-0.00103|0.0002|-0.062123315414225|-0.11708092998386|51.766616270263|64.655693098418|215.45454545455|0.019|0.011|0.00357|30|12|0|0|-10000||0|2024-06-19|0|2024-10-29 2024-11-10 10:57:36|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|3704.8202424829|5|384.5985345296|0.3026|1|2|0.10795|3900|-0.62963|10|0.12418833868001|4|8.15|-0.07509|-0.00939|-0.052416009298652|-5.2129402875796E-5|8.0767549194002|91.394992733214|386.13861386139|0.48|0.32|0.0628|75|12|0.0031985691056911|0.018615495934959|4810|2024-11-06|-0.15668|2023-12-06|0.25|2024-09-26 2024-11-10 10:57:36|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-617.9117816131|76|16.373534483931|0.1786|-1|1|0.17857|575|0.32235|98|0.32235116888358|98|55.1|0.03205|0.07363|0.085841117921283|0.088617829920256|217.83105151792|183.29334899703|90.529601242322|0.55|0.4|0.08363|20|8|9.2090059473237E-5|0.027634324553951|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-11-10 10:57:37|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1608.8672967375|19|68.723182484834|0.1017|1|2|0.07143|1725|-0.04545|54|0.25147111434314|55|33.11|-0.02189|0.01454|0.022698791002247|0.022783309898058|138.85224997413|123.15406385784|112.37785016287|0.6|0.4|0.10034|35|14|0.00043179269328802|0.034297247238743|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-11-10 10:57:38|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|262.79809817762|99|2.9378442460584||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|0.00059983007646559|0.032876278674596|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-11-10 10:57:40|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-4892.4622279682|44|95.110824791156||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|0.00019879354290569|0.030679515717927|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-11-10 10:57:40|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-56.012116423774|25|1.1090935591928||0|0|-0.0566|56|0.17778|41|0.17777777777778|41|51.36|0.11249|0.20534|0.11234150855376|0.16196912575451|189.816139966|243.85998556842|3.9575971731449|0.636|0.455|0.20376|22|8|-0.0016657972270364|0.056149679376083|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2024-11-10 10:57:41|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-264.51308717269|7|8.504362390896|0.0833|-1|1|0.08333|242|-0.07042|31|-0.070422535211268|31|32.53|0.03376|0.06213|0.048447661479487|0.088025880153959|215.57537762745|259.59161139015|98.775510204081|0.556|0.361|0.05374|36|16|0.00015265080713679|0.018246355140187|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-11-10 10:57:42|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-129.20657472319|5|12.561972416956|-0.1261|-1|1|-0.12613|125|0.11834|51|0.11834233541152|51|35.81|-0.08277|0.0382|0.085237347123561|0.11156064410334|235.28000810685|265.40871052324|142.04545454545|0.516|0.387|0.20021|31|9|0.0017977378815081|0.080587289048474|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-11-10 10:57:42|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-100.873959788|1|3.7913199293317||1|0|0|89|-0.06316|60|-0.063157894736842|60|42.35|0.00938|0.07282|0.04629101729063|0.015810099718733|128.10511239553|95.753965819083|17.623762376238|0.5|0.423|0.11794|26|8|-0.0010534241598547|0.047017229791099|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-11-10 10:57:44|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-677.87022964373|98|11.651745372057||0|0|-0.02381|645|-0.08029|31|-0.08029197080292|31|67.5|0.02665|0.04097|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|109.32203389831|0.5|0.313|0.08143|16|8|0.00016653355989805|0.023487774001699|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-11-10 10:57:45|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|980.65777292795|107|8.737422438146|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|0.00057548469387755|0.01819699829932|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-11-10 10:57:46|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|263.78114621434|29|17.432111596542|-0.2432|1|1|-0.24324|280|0.99508|38|0.99508396436014|38|34.84|0.12502|0.28948|0.26193219753896|0.49178943179679|616.47139598438|1063.7420384972|135.92233009709|0.677|0.387|0.17578|31|14|0.0018590974729242|0.060939025270758|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2024-11-10 10:57:46|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-628.00741319716|123|14.151681176865||0|0|0.84|600|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.344827586207|0.39|0.366|0.09424|41|3|-0.0008857962697274|0.035889827833572|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2024-11-10 10:57:47|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|290.40096965664|85|11.796932987909||0|0|0.23016|310|0.0597|136|-0.028985507246377|154|57.26|-0.06605|-0.01334|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|102.64900662252|0.632|0.316|0.15111|19|10|0.00053702218430034|0.042183967576792|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-11-10 10:57:49|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1670.9528064615|11|39.484268820516|0.0494|-1|1|0.04938|1540|0.02857|69|0.028571428571428|69|64.83|0.00428|0.03961|0.054320934764275|0.049636954081697|143.40420956329|125.71346318703|95.356037151703|0.444|0.333|0.10242|18|7|0.00018488530161427|0.029838139337298|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-11-10 10:57:50|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-16.40188211407|17|0.46729403802318||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|-0.002441654676259|0.031505260791367|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-11-10 10:57:51|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-18.993243992238|25|0.83108133074615|0.1905|-1|1|0.19048|17|0.00909|3|0.0090919861957182|3|16.66|0.04344|0.07496|0.037300670465969|0.043586766414288|290.09249074049|373.54122740054|12.592592592593|0.877|0.831|0.0405|65|7|-0.0010860794941283|0.024205799457995|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-11-10 10:57:51|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|175.50020846981|62|7.3520404411946|0.3034|1|1|0.30345|189|-0.08209|19|0.09550460673498|10|53.14|-0.00788|0.03256|0.011324713878164|0.041337545317511|104.84162083292|115.29884311502|64.285714285714|0.476|0.19|0.11896|21|8|-0.00011349192863212|0.036273840271878|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-11-10 10:57:52|DAILY|06705|101239|/equities/kedaung-indah|JKSE|125.05690096421|48|8.8680948527073|-0.0435|1|1|-0.04348|132|-0.48611|3|0.20741042153544|8|34.81|-0.09715|-0.00363|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|65.346534653465|0.452|0.387|0.19051|31|7|0.00090757548845471|0.06343420071048|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-11-10 10:57:54|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-760.83213573995|7|90.277378579985||0|0|-0.06233|490|0.15242|12|0.15241937508819|12|32.24|-0.04319|0.01383|-0.0056799272806272|0.015237000355047|71.143608481624|112.68358432696|42.424242424242|0.618|0.441|0.10196|34|12|0.00020763157894737|0.033984827586207|2540|2024-01-29|-0.75|2024-10-31|0.23288|2020-08-14 2024-11-10 10:57:54|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1132.8721204722|92|71.221921436197||0|0|0.52353|1295|-0.02834|88|-0.02834008097166|88|59.45|0.00891|0.03707|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|60.232558139535|0.364|0.182|0.10502|11|3|-0.00042405369127517|0.032648013422819|2680|2021-09-09|-0.10081|2023-06-22|0.22907|2024-09-17 2024-11-10 10:57:55|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-696.77004155634|110|18.031012466903||0|0|0.11111|640|-0.05882|14|-0.058823529411765|14|44.5|-0.01904|0.04698|-0.030327420390927|0.010094944548462|48.151507713439|101.3689902584|115.31531531532|0.708|0.375|0.14593|24|12|0.00058228547153781|0.042710960067969|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-11-10 10:57:56|DAILY|06709|101472|/equities/keramika-indon|JKSE|22.545559119058|3|0.7459291340688|-0.04|1|1|-0.04|24|-0.11035|4|-0.070400557714096|2|26.03|0.00458|0.09338|0.12657946552209|0.10530378726025|500.04281599644|297.89631664243|36.923076923077|0.462|0.385|0.07593|39|6|-0.0004004523107178|0.016105850540806|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-11-10 10:57:57|DAILY|06710|101473|/equities/kertas-basuki|JKSE|22.545559119058|3|0.7459291340688|-0.04|1|1|-0.04|24|-0.11035|4|-0.070400557714096|2|0.67|0.00012|0.00239|0.27398152710409|0.27351633054611|500.04281599644|297.89631664243|36.923076923077|0.012|0.01|0.00195|39|6|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-11-10 10:57:58|DAILY|06711|101474|/equities/kimia-farma|JKSE|-709.19467948523|22|29.731559828409||0|0|0.14789|605|0.09563|35|0.09563307263988|35|32.08|-0.02034|0.08022|0.076273163707575|0.088542635649649|213.70699018545|214.06600653588|48.4|0.472|0.389|0.17577|36|8|0.00033121598639456|0.049834455782313|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-11-10 10:57:59|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1274.5709393045|17|31.621281791349||0|0|0.0428|1230|-0.03226|18|-0.032258064516129|18|48.21|0.0468|0.08421|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|36.390532544379|0.458|0.375|0.11505|24|7|-0.00050561807331628|0.034133665814152|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-11-10 10:58:00|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-54.223169068011|24|1.4077230226705||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|-0.00038314616755793|0.063081577540107|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-11-10 10:58:01|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|278.32502529223|76|35.937751476783||0|0|0.39837|344|-0.02985|38|-0.029850746268657|38|82.62|0.03581|0.07394|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|108.86075949367|0.538|0.308|0.17291|13|6|0.00061697998259356|0.046379303742385|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2024-11-10 10:58:01|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-416.24110149694|30|14.23302006619|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|4.8887000849618E-5|0.034363016142736|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-11-10 10:58:03|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-227.63213195344|14|18.962247258217||0|0|-0.03743|194|0.23026|11|0.23026315789474|11|48.5|0.02132|0.08509|-0.0066097104305395|-0.019025968296844|81.798146261777|77.123868395424|163.02521008403|0.542|0.417|0.17636|24|8|0.0012764825828377|0.060688428207307|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-11-10 10:58:04|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 2024-11-10 10:58:05|DAILY|06718|1097709|/equities/kota-satu|JKSE|183.61595898017|268|9.1024591152101|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|0.0016007428571429|0.041052523809524|224|2024-10-23|-0.20548|2020-01-30|0.34694|2023-10-17 2024-11-10 10:58:05|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-146.12904128122|5|9.0430137604075||0|0|0.10448|120|0.34|94|0.34|94|53.32|0.12713|0.17463|0.18858432859678|0.17316169966473|559.56602408918|293.51589587892|39.735099337748|0.591|0.455|0.12938|22|9|-0.0002985471537808|0.043378487680544|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-11-10 10:58:06|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-8.7947586662941|47|0.9080931471689||0|0|0.11111|8|0.44923|30|0.44922801288362|30|67.31|0.18988|0.3097|0.18361832203179|0.18361832203179|257.30206631822|257.30206631822|1.6|0.438|0.438|0.21516|16|1|-0.0022475244879786|0.04708642030276|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-11-10 10:58:08|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|63.019869984269|49|7.3450487434807|0.0149|1|1|0.01493|68|-0.21818|53|-0.32926829268293|21|42.13|0.11164|0.21386|0.133924589188|0.17295899511366|248.91195265569|233.30108220372|3.4170854271357|0.565|0.391|0.2643|23|9|-0.0015577876106195|0.084080717797443|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-11-10 10:58:08|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-751.65592022598|2|29.718640075327|0|-1|1|0|685|0.39252|39|0.39251751978704|39|63|-0.04241|0.00471|0.030287354398058|0.089618916919921|116.89022298578|168.20615757954|183.1550802139|0.625|0.438|0.1197|16|7|0.0010134588701685|0.046436630327056|900|2024-09-19|-0.0875|2024-09-24|0.25|2024-09-12 2024-11-10 10:58:09|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-508.81434070087|34|41.044302210261||0|0|0.248|376|-0.29577|8|-0.29577464788732|8|33.48|0.23756|0.33943|0.3963755139961|0.65156629857365|1468.97756757|2051.3521986484|223.80952380952|0.609|0.391|0.2107|23|10|0.0025370859277709|0.061162702366127|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2024-11-10 10:58:10|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|14.969671902408|4|0.55909842927749|0.021|1|2|0|16|-0.14286|2|0.039022074569311|5|26.95|0.0046|0.08783|0.071359015915109|0.083545311655011|205.31462864421|199.76451772867|5.4054054054054|0.475|0.35|0.14607|40|11|-0.0017012950971323|0.043114116558742|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-11-10 10:58:11|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-125.43248361756|2|7.1441612058548|-0.0392|-1|1|-0.03922|106|0.40039|23|0.40039264288767|23|37.52|-0.05164|0.00962|0.027394346290704|0.011278805465675|121.13528800981|98.461609781892|116.48351648352|0.483|0.414|0.14835|29|8|0.0008343709825528|0.050671616161616|268|2022-01-27|-0.13402|2020-01-20|0.34783|2024-10-07 2024-11-10 10:58:12|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|989.7218551257|12|13.310655331572|-0.0291|1|1|-0.02913|1000|0.15102|100|-0.06993006993007|39|68.47|0.08822|0.11857|0.1192880791654|0.26814203382401|209.1123298566|226.63746571918|161.29032258064|0.647|0.294|0.10516|17|11|0.00072179574468085|0.031291659574468|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-11-10 10:58:13|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|257.20563867985|66|24.592490357558|-0.1019|1|1|-0.10191|282|-0.17164|21|-0.08843537414966|8|17.46|-0.04336|-0.01558|-0.042131245283332|-0.011600724216563|26.146475975821|79.038868766691|87.037037037037|0.58|0.36|0.07132|50|11|0.00047280383795309|0.036064722814499|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2024-11-10 10:58:14|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-104.21030279606|1|10.820762943376||1|0|0|73|0.23729|16|0.23728813559322|16|82.86|-0.00485|0.03805|-0.019429565535242|-0.027801761248264|81.560455906395|83.187279309468|90.123456790124|0.571|0.357|0.13108|14|5|0.00033800862068966|0.050491879310345|140|2021-06-14|-0.15957|2024-11-04|0.27119|2024-10-18 2024-11-10 10:58:14|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 2024-11-10 10:58:15|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|103.09631422138|13|4.1411859154193|-0.0268|1|1|-0.02679|109|0.18841|133|-0.015770906520175|90|64.54|0.15168|0.19029|0.17608453070084|0.32458824639626|313.50579908967|339.53776119537|99.090909090909|0.692|0.385|0.16555|13|8|0.00058894242068155|0.055093090481786|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-11-10 10:58:17|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 2024-11-10 10:58:17|DAILY|06732|102980|/equities/link-net|JKSE|-1498.4658316252|29|75.321943875054|0.2441|-1|1|0.24412|1285|0.73927|88|0.73926716644321|88|47.83|0.03936|0.09629|0.038973336233262|0.071742880331402|123.07095613523|156.41695847135|32.53164556962|0.667|0.458|0.12672|24|10|-0.0005200425170068|0.038688707482993|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2024-11-10 10:58:18|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-384.31493500663|50|1.4383116688756||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|0.00088925925925926|0.056353435185185|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-11-10 10:58:19|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|407.19685565044|8|6.4251640769443||0|0|0.06061|420|-0.03743|12|-0.037433155080214|12|22|0.00262|0.07116|-0.052777521330753|-0.076708167976154|33.478419095373|31.451597941618|88.235294117647|0.459|0.351|0.15038|37|10|0.001353556638246|0.053843032886723|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-11-10 10:58:20|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|724.25032274954|88|53.479125034265|0.3514|1|1|0.35135|750|0.0963|70|-0.15957446808511|28|37.59|-0.00568|0.04622|0.017764151304437|0.053424765188466|93.554996599249|126.46470232224|74.626865671641|0.517|0.345|0.13314|29|13|0.00022513169073917|0.045598920985556|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-11-10 10:58:22|DAILY|06736|101484|/equities/lippo-general|JKSE|-418.94791834438|50|23.784375503313||0|0|0.89645|350|-0.03429|32|-0.034285714285714|32|19.48|-0.01991|0.0281|0.0099585344483287|0.040488957224524|101.24450953673|161.58313152205|19.444444444444|0.457|0.348|0.06833|46|11|0.00024574603174603|0.023734338624339|7025|2023-03-09|-0.89942|2024-09-10|0.24925|2024-03-06 2024-11-10 10:58:22|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|106.55365518615|71|8.4494953533766||0|0|0.66176|113|-0.01069|15|-0.010693058270597|15|44.28|-0.05597|0.03559|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|48.706896551724|0.48|0.4|0.14362|25|6|-9.4902293967714E-5|0.047524010195412|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2024-11-10 10:58:23|DAILY|06738|101487|/equities/logindo-samudr|JKSE|110.18172682377|39|8.7727577254103|0.4286|1|1|0.42857|140|-0.0125|25|-0.0125|25|5.62|-0.00175|0.00793|0.00085357074866647|0.00077410667910864|111.4237486095|111.20211057368|280|0.949|0.933|0.0129|195|7|0.0013912091791703|0.03747905560459|155|2024-10-09|-0.21622|2023-11-01|0.29851|2022-09-19 2024-11-10 10:58:24|DAILY|06739|101243|/equities/lotte-chemical|JKSE|189.20091873401|87|7.6945964738902|0.1972|1|2|0.08108|200|0.03141|93|-0.081730769230769|39|51.52|0.07375|0.13221|0.015405774181737|0.083979205609468|89.58403670743|140.60637928147|165.28925619835|0.571|0.333|0.1645|21|10|0.0011883219178082|0.052456087328767|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-11-10 10:58:25|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1135.6344982062|38|76.294827507793|-0.1143|1|1|-0.11429|1240|0.015|38|0.015|38|32.54|0.04844|0.12637|0.18616481655766|0.21429897973443|1152.7424484358|801.1339500623|43.661971830986|0.514|0.371|0.17977|35|11|4.4158163265305E-5|0.052620841836735|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-11-10 10:58:27|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-251.96133960945|2|6.6537798698172|-0.0086|-1|1|-0.00862|234|-0.2|11|-0.17808219178082|49|44.2|-0.0165|0.03626|0.019548827502277|0.025676873080417|58.762408893513|69.94820081082|28.736691634948|0.6|0.36|0.17395|25|13|-0.00041962025316456|0.049774783001808|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-11-10 10:58:27|DAILY|06742|943659|/equities/magna-finance|JKSE|-21.065691002654|2|0.68856366755142||0|0|0.05|19|0.72763|14|0.72763321101522|14|2.15|0.01016|0.01756|0.007747072704843|0.0086530331772115|223.46601303613|254.78755600461|38|0.952|0.94|0.0071|167|2|-0.0015153611111111|0.013432833333333|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-11-10 10:58:28|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1828.4510766081|40|56.168209315823|0.3423|1|1|0.34228|2000|0.0134|16|0.013398424407557|16|32.93|0.0415|0.16291|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|88.888888888889|0.593|0.444|0.21598|27|9|0.0017913038793103|0.075722112068965|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-11-10 10:58:29|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-31.145090143302|16|1.1262569048223||0|0|0.26316|28|0.09121|3|0.091212282089016|3|47.79|0.26498|0.38489|0.4226036816396|0.55301187332475|355.81239792774|430.44186040771|26.666666666667|0.542|0.417|0.16782|24|7|-0.00011406196213425|0.057141574870912|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-11-10 10:58:29|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-55.582523341644|13|1.8608411138814||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|-9.9584055459273E-5|0.058279514731369|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-11-10 10:58:31|DAILY|06746|1088700|/equities/mahkota|JKSE|644.29448144511|13|21.351924826309|-0.0571|1|1|-0.05714|660|0.06923|49|0.069230769230769|49|55.48|-0.01356|0.01891|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|73.743016759776|0.381|0.286|0.0897|21|7|-0.00010559898045879|0.029880994052676|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-11-10 10:58:32|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-117.05153266943|27|2.2330569487938|-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|0.00045726868327402|0.033023861209964|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-11-10 10:58:33|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|147.15184141745|43|5.6091659806116||0|0|-0.18519|154|-0.38971|52|-0.099351374466239|52|53.95|-0.1009|0.01716|-0.066956718260932|0.016222606788497|33.406682109602|95.464669642802|240.625|0.524|0.381|0.21136|21|6|0.0016475489361702|0.072334987234043|210.15266418457|2022-10-28|-0.14815|2024-09-11|0.34711|2022-01-06 2024-11-10 10:58:34|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-864.2104505998|6|38.070150199933||0|0|0.03268|740|-0.07831|8|-0.078313253012048|8|53.27|0.0349|0.06073|0.039734122195947|0.066309609017377|158.99100962444|170.83608084436|73.267326732673|0.682|0.455|0.11354|22|10|0.00010627867459643|0.037652259983008|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-11-10 10:58:34|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-642.206829256|9|64.402276418668|0.0658|-1|1|0.06584|454|0.64444|6|0.64444444444444|6|30.39|0.07105|0.17893|0.1945886339598|0.29752117918558|919.31566097694|1099.6605217463|39.478260869565|0.5|0.316|0.23167|38|13|0.0012505503009458|0.073642975064488|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-11-10 10:58:36|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 2024-11-10 10:58:37|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2451.992869654|67|73.52534973248||0|0|0.05306|2320|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|21.090909090909|0.5|0.267|0.05781|30|10|-0.001054168207024|0.020276219963031|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-11-10 10:58:38|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|971.53420217466|73|67.809047985961||0|0|0.25455|1035|1.41547|279|1.4154665712758|279|47.65|0.03204|0.17109|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|20.495049504951|0.652|0.391|0.15913|23|10|0.00035263698630137|0.045758621575342|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2024-11-10 10:58:39|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1472.239608386|46|14.079869461989|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|0.0003539923591213|0.026160735434575|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-11-10 10:58:39|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 2024-11-10 10:58:41|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1053.4262524313|54|52.313835733944|0.1166|1|2|0.09137|1075|-0.01931|13|-0.019309646615254|13|32.11|-0.02871|0.01289|-0.0083022043363104|0.011190838837429|62.159599567237|93.810501389171|237.83185840708|0.6|0.371|0.13833|35|16|0.0012376975361088|0.045015242141037|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-11-10 10:58:42|DAILY|06757|101492|/equities/martina-berto|JKSE|88.181441426283|73|8.206334503499|0.1569|1|2|-0.0099|100|-0.03061|108|-0.014952842483124|70|58.05|-0.02906|0.05581|0.040324900262519|0.054267116151079|109.32263109988|106.43918969923|97.087378640777|0.632|0.421|0.18411|19|8|0.0010046468085106|0.07291514893617|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2024-11-10 10:58:42|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 2024-11-10 10:58:43|DAILY|06759|101245|/equities/marein-tbk|JKSE|964.25531206237|82|15.645665560679||0|0|-0.10222|1010|0.11067|50|-0.11749347258486|34|30.38|-0.02781|0.05467|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|24.33734939759|0.448|0.345|0.10941|29|4|-0.00044240124740125|0.051985051975052|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-11-10 10:58:44|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1596.2703597527|6|52.881107925818||0|0|0.05281|1435|-0.10863|17|0.030307895166056|26|48.83|0.12741|0.16084|0.15010922381904|0.19723128146633|728.83213307783|472.02431377901|34.830097087379|0.708|0.417|0.14316|24|14|-0.00027046728971963|0.048305114698386|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-11-10 10:58:45|DAILY|06761|101494|/equities/matahari-putra|JKSE|-108.52609657153|4|10.842032190511||0|0|-0.11429|78|0.31685|15|0.31685222018487|15|48.63|0.3674|0.49372|0.58278175841202|0.76736175321444|695.02018682899|572.20695141561|56.115107913669|0.625|0.458|0.21687|24|10|0.00060061538461538|0.063898675213675|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29 2024-11-10 10:58:46|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2732.063327726|22|88.63474977367|0.0115|-1|1|0.01145|2590|0.06768|63|0.067684420372821|63|38.53|-0.02623|0.00397|-0.011638818179074|0.0098122033551858|70.28049400294|100.01666995844|127.58620689655|0.6|0.433|0.09332|30|14|0.00042943075615973|0.031601308411215|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2024-11-10 10:58:47|DAILY|06763|1089909|/equities/md-pictures|JKSE|3230.9239231234|3|173.02535895885||0|0|0.04789|3720|0.02876|22|0.028763693684841|22|35.58|0.08821|0.17393|0.22308163002497|0.41458250953613|1401.4026981345|4082.7972937998|2078.2122905028|0.606|0.394|0.2005|33|11|0.0037665136054422|0.067668333333333|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2024-11-10 10:58:48|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1361.4701586774|19|46.616176276367|0.0465|-1|1|0.04651|1230|0.0074|15|0.0074003368657014|15|38.63|0.04886|0.09369|0.07039963697874|0.084815017054959|252.4083357463|234.91026005435|174.00456884257|0.567|0.433|0.12754|30|12|0.0010871622769754|0.044331308411215|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-11-10 10:58:49|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-344.01368276313|5|12.96432491144||0|0|-0.00654|308|-0.06878|32|-0.06877853198666|32|34.5|-0.04023|-0.00401|-0.052479100286156|-0.041657251305415|32.433044091926|50.339258665571|18.953846153846|0.559|0.412|0.12166|34|12|-0.0010806881903144|0.036871146983857|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2024-11-10 10:58:50|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1552.0939837404|10|56.531327913459|0.035|-1|1|0.03497|1380|0.05894|30|0.058936814722128|30|53.09|0.03585|0.0701|0.033072056148407|0.058375625084063|127.19587348452|142.42306668197|188.01089918256|0.591|0.409|0.0986|22|9|0.00073976210705183|0.0332067884452|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-11-10 10:58:51|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|472.15391729898|57|27.872494458043|0.4736|1|2|0.2875|515|-0.00771|94|-0.0077116138240657|94|53.38|0.01033|0.09314|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|264.10256410257|0.429|0.286|0.14204|21|5|0.0013794137638063|0.04510632115548|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-11-10 10:58:52|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-892.82980923096|79|8.2401163509295||0|0|0.10101|890|-0.04118|4|-0.04118248284961|4|45.71|0.08246|0.13986|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|180.16194331984|0.583|0.417|0.05365|24|6|0.00071387234042553|0.018422025531915|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2024-11-10 10:58:53|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-9.1451788479539|39|0.55391555264277||0|0|0.18182|9|0.08216|15|0.082157080332585|15|25.41|0.00495|0.11087|0.10766123060327|0.058584494446601|484.79630939042|209.11448166507|6.0810810810811|0.538|0.462|0.13075|39|6|-0.0015025753158406|0.03276416909621|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-11-10 10:58:53|DAILY|06770|101498|/equities/megapolitan-de|JKSE|127.84530759928|6|20.409683105233||0|0|-0.15116|146|-0.06173|63|0.8|23|26.59|-0.0097|0.03877|0.023894137189451|0.025977336619422|140.37045546774|131.11536125802|65.178571428571|0.676|0.514|0.0517|37|7|0.00029923154701719|0.038603104145602|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2024-11-10 10:58:55|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|66.575132574891|5|12.133742784301||0|0|-0.11|89|-0.35135|37|0.47955618957653|12|68.53|-0.03307|0.13415|0.08963229080133|0.16983017133322|137.39381744456|218.53948730338|81.651376146789|0.529|0.412|0.22609|17|3|0.00085107784431138|0.073394807527801|182|2021-04-16|-0.13333|2024-08-28|0.35|2023-05-17 2024-11-10 10:58:56|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|32.516391343992|5|0.97701690341004|-0.0571|1|1|-0.05714|33|0.02941|11|0.029411764705882|11|45.48|-0.01212|0.04704|0.028528873935129|-0.0049955524267559|97.412030652901|87.106690098932|3.75|0.56|0.36|0.12269|25|13|-0.0023921121822962|0.034611744084137|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-11-10 10:58:57|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3719.4162621029|73|53.138754034294||0|0|0.10941|3500|-0.02481|12|-0.024813895781638|12|46.04|0.05518|0.09259|0.10622516580084|0.16823367477112|249.58012674221|286.16695954525|120.68965517241|0.542|0.375|0.06963|24|7|0.00031268479184367|0.021282378929482|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-11-10 10:58:57|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2497.5395198881|11|79.261855966434|0.0857|-1|1|0.08571|2240|0|22|0|22|34.32|-0.02044|0.02543|0.04874722256537|0.069895350791815|187.31747402355|213.0585567154|205.50458715596|0.529|0.412|0.12196|34|11|0.0010742650807137|0.041452370433305|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-11-10 10:58:58|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-14.79844401|4|0.5994813366667||0|0|0.07143|13|-0.10777|11|-0.10776852851966|11|25.95|0.06963|0.18592|0.13076024654502|0.14958818923215|486.03480885647|513.02797004035|1.4606741573034|0.548|0.476|0.18685|42|8|-0.0018961390667887|0.05871516925892|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-11-10 10:59:00|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|115.93726784609|49|5.551937681557|0.5952|1|1|0.59524|134|-0.30814|12|-0.30813953488372|12|48.95|-0.08331|-0.02617|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|96.402877697842|0.619|0.429|0.18356|21|9|0.00059272304832714|0.043597648698885|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-11-10 10:59:01|DAILY|06777|101246|/equities/metro-realty|JKSE|308.01286000911|1|3.3290466636298||-1|0|0|318|-0.0042|1|2.2737356895337|33|24.53|0.00316|0.08623|0.085145948225156|0.12820816462961|136.34906042898|217.25798582286|189.28571428571|0.581|0.442|0.18493|43|15|0.0029897440758294|0.073879867298578|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-11-10 10:59:01|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-660.70819395167|72|18.260561498831||0|0|-0.04959|635|0.11009|108|0.11009174311927|108|69.13|0.05595|0.09064|0.084852373927857|0.13475661499861|168.1375490121|192.2730886295|176.38888888889|0.5|0.375|0.11688|16|6|0.0008061002548853|0.035016559048428|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-11-10 10:59:02|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-26694.291155576|108|377.61275080492||0|0|0.04074|25900|-0.02405|32|-0.024054412490371|32|21.28|0.04546|0.07222|0.11922168017366|0.13640700608576|262.45002237342|277.03011745508|159.87654320988|0.379|0.345|0.04245|29|5|0.00090886740331492|0.015818604972376|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-11-10 10:59:03|DAILY|06780|101500|/equities/metropolitan-l|JKSE|406.41463216599|18|14.203937950768|-0.0676|1|1|-0.06757|414|-0.06731|9|0.058824295312897|69|52.71|-0.05139|0.01675|-0.039058717309006|-0.00689664696665|62.74485864011|94.503858451351|75.272727272727|0.524|0.333|0.09653|21|8|3.7642348754449E-5|0.028194973309609|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-11-10 10:59:05|DAILY|06781|101501|/equities/midi-utama|JKSE|437.67486559924|111|12.141432822789|0.078|1|1|0.07805|442|-0.08411|29|-0.08411214953271|29|22.36|-0.05397|0.00561|0.0007464633339138|0.045863370191046|79.722365574685|193.09147020743|384.34782608696|0.571|0.429|0.1089|42|14|0.0018814585319352|0.04013130600572|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2024-11-10 10:59:06|DAILY|06782|101502|/equities/millennium-p-i|JKSE|130.66289572847|38|4.599332233766|0.0518|1|2|0|144|-0.14286|65|0.072029230246496|85|49.52|-0.08695|0.02995|0.059052094103691|0.079787264047625|164.19558407298|156.74422687334|135.84905660377|0.652|0.391|0.19596|23|9|0.0012653231292517|0.061508596938775|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-11-10 10:59:06|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|8.1537616757501|46|0.58290508936211||0|0|-0.1|9|0.22373|25|0.22372884343453|25|14.41|-0.01319|0.02735|-0.014446828165416|-0.0011511410781117|30.702143756422|80.117489852724|3.3582089552239|0.814|0.771|0.05649|70|5|-0.0020718216318786|0.018361176470588|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-11-10 10:59:07|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1676.3387382178|7|74.901621465336||0|0|0.05696|1490|0.17808|44|0.019553072625698|51|53.23|0.0214|0.05784|0.061301289413|0.072219216361577|180.74273904001|167.03841961026|139.90610328638|0.5|0.364|0.13896|22|10|0.0007139422259983|0.045679150382328|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-11-10 10:59:08|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|540.55779192557|38|40.900675372312|1.2569|1|2|0.99324|590|0.27094|170|-0.17241379310345|60|34.19|-0.01737|0.04508|-0.020881760635586|-0.012831773746765|52.611733958362|74.798641341989|95.161290322581|0.613|0.387|0.1726|31|14|0.0009373837739289|0.052927265268915|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-11-10 10:59:10|DAILY|06786|101505|/equities/mitra-internat|JKSE|-9.4700444082827|41|0.64654645679406||0|0|0|9|-0.21244|37|-0.21243510094812|37|1.55|-0.00079|0.00285|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|18|0.979|0.975|0.00477|518|7|-0.00080917954815696|0.025119393579073|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-11-10 10:59:10|DAILY|06787|101506|/equities/mitra-investin|JKSE|-182.76774132779|7|7.2559137759285|0.0585|-1|1|0.05848|161|0.15854|32|0.15853897419944|32|33.79|-0.07744|0.03679|0.09262581590007|0.17914445104806|160.93765675703|357.79201719716|189.41176470588|0.625|0.458|0.20733|24|7|0.0020260097919217|0.066323757649939|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-11-10 10:59:11|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2962.0029915536|16|95.667663851199|0.0822|-1|1|0.08219|2680|-0.04444|118|-0.049295774647887|22|52.82|-0.04281|-0.01109|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|97.810218978102|0.5|0.318|0.12313|22|8|0.00029264231096007|0.037922999150382|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-11-10 10:59:12|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 2024-11-10 10:59:12|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 2024-11-10 10:59:14|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1041.5978360881|2|13.076511157971||0|0|0|1000|-0.00439|70|-0.0043863261255502|70|49|0.03911|0.07681|0.014905193263407|0.021557199834848|115.06278492121|118.68315993926|148.14814814815|0.667|0.458|0.10647|24|9|0.00062559898045879|0.03193836873407|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-11-10 10:59:15|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1242.9756980749|10|57.14270942247|0.0678|-1|1|0.0678|1100|0.06306|131|0.063063063063063|131|58.4|0.04974|0.11042|0.10030609533025|0.15041326126046|284.19240903227|353.89379900721|228.21576763485|0.65|0.5|0.14006|20|9|0.001210365335599|0.044835463041631|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-11-10 10:59:16|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-3293.9353880361|5|76.311796012017|0.0525|-1|1|0.05247|3070|-0.00308|47|-0.0030769230769231|47|32.56|0.03975|0.07407|0.065849736808973|0.094474323601036|273.14794886472|299.01842538883|155.0505050505|0.611|0.444|0.09199|36|19|0.0007141156462585|0.031304243197279|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-11-10 10:59:16|DAILY|06794|101509|/equities/mnc-investama|JKSE|39.980528892133|2|0.70584133236016||0|0|-0.02381|41|-0.06522|35|-0.065217391304348|35|55.95|0.07423|0.12415|0.15272675810409|0.12894414703098|422.73099028389|195.6491793468|64.0625|0.619|0.381|0.15422|21|9|0.00021427721088435|0.036971955782313|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2024-11-10 10:59:17|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-81.815311731071|49|6.891336306167||0|0|0.37143|66|2.088|42|2.0880024860323|42|43.23|0.18846|0.30187|0.32848980426118|0.48450060186965|2383.8777421138|1262.1203243899|46.808510638298|0.731|0.423|0.16818|26|13|0.00023139078498293|0.050477423208191|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2024-11-10 10:59:19|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|160.49045895332|2|13.302862314004||0|0|-0.08901|174|2.79402|41|2.7940219029922|41|50.96|0.05819|0.15741|0.17291152815755|0.26676717736025|228.53819437455|308.52769458961|128.88888888889|0.609|0.435|0.1453|23|8|0.00076046888320546|0.04401737425405|250|2024-08-29|-0.20305|2024-09-03|0.34314|2021-02-15 2024-11-10 10:59:19|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-107.65879664494|23|11.702072122905|0.0595|-1|1|0.05952|79|0.54652|67|0.54652273222045|67|41.77|0.04116|0.11265|0.10257281115059|0.081884485683171|255.49567234977|176.49667923796|7.2477064220184|0.577|0.423|0.20472|26|10|-0.001111119133574|0.063231471119134|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2024-11-10 10:59:20|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-1551.1462284952|30|147.04874283172||0|0|0.24354|1025|-0.53625|35|-0.53625315438127|35|43.73|0.19418|0.36564|0.48739532912565|0.63510852523703|642.10839226843|511.19992301522|492.78846153846|0.577|0.423|0.17449|26|9|0.0029950171526587|0.04465627787307|8400|2024-09-09|-0.80573|2024-09-30|0.33758|2021-06-25 2024-11-10 10:59:21|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-29.326922668061|5|0.81744220833879||0|0|0|28|-0.07006|8|-0.07006414374315|8|39.1|-0.01044|0.05485|0.028316723406335|-0.023049983725539|111.44810610853|69.360646441914|5.5445544554455|0.6|0.367|0.12348|30|12|-0.0018362361937128|0.038463041631266|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-11-10 10:59:22|DAILY|06800|101513|/equities/modern-interna|JKSE|-8.8740514912032|39|0.74789451236237||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|-0.00095343243243243|0.029806418918919|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-11-10 10:59:23|DAILY|06801|101514|/equities/modernland-rea|JKSE|-65.563317238726|3|4.1877724129087|0.0545|-1|1|0.05455|52|0.01092|4|0.010918726321154|4|48.22|-0.03463|0.07867|0.037946864321164|0.038720798344898|127.90339224869|122.08921100646|24.299065420561|0.5|0.389|0.17432|18|3|-0.00093622988505747|0.050175356321839|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-11-10 10:59:24|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-39.574445167918|1|1.0248150559728||1|0|0|36|-0.05263|18|-0.052631578947368|18|49.1|0.04401|0.10459|0.0055023255238511|0.015812842511798|94.354629551747|104.33608391574|25.531914893617|0.45|0.3|0.10632|20|5|-0.0009928716904277|0.023117433808554|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-11-10 10:59:25|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1735.6254882464|1|88.541829415473||1|0|0|1440|0.22453|139|0.22452654319609|139|65.11|0.0193|0.04487|0.031043479567837|0.065033741992068|141.25045200239|163.16002046734|154.01069518717|0.833|0.5|0.10082|18|10|0.00056118600682594|0.028753822525597|1900|2024-09-23|-0.09474|2020-01-06|0.12782|2024-08-13 2024-11-10 10:59:25|DAILY|06804|101515|/equities/mulia-industri|JKSE|-345.02984555749|33|6.6766151858316||0|0|0.04678|326|-0.07568|20|-0.075675675675676|20|33.68|-0.01397|0.03296|-0.011105673698057|0.029671856256255|57.917812939052|106.39589195656|217.33333333333|0.529|0.353|0.12763|34|13|0.0012087255734919|0.042331792693288|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-11-10 10:59:26|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 2024-11-10 10:59:28|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-365.80210580786|44|7.267368602619|-0.0118|-1|1|-0.01176|344|0.0303|35|0.03030303030303|35|63.88|-0.00632|0.02811|-0.074136611964586|-0.052040857434427|61.833202479829|75.833602099425|116.21621621622|0.353|0.294|0.13171|17|6|0.00038799822852081|0.032725039858282|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-11-10 10:59:28|DAILY|06807|101517|/equities/multi-bintang|JKSE|6287.3809346468|28|189.95227936461|0.0531|1|1|0.05306|6450|0|43|-0.0041034980487142|12|39.52|0.0131|0.04292|0.01373840663715|0.0033717520302268|123.21088185435|102.45134735049|41.612903225807|0.69|0.483|0.05398|29|13|-0.00064864450127877|0.01769873827792|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-11-10 10:59:29|DAILY|06808|101518|/equities/multi-indocitr|JKSE|486.25152673001|17|10.607728930218|-0.0423|1|1|-0.04231|498|-0.012|39|-0.012|39|42.44|-0.01433|0.0162|0.031668283749246|0.058290284304897|128.08712466594|149.40514278805|144.76744186047|0.444|0.333|0.08189|27|10|0.0006326678141136|0.031967530120482|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-11-10 10:59:30|DAILY|06809|101519|/equities/multi-prima-se|JKSE|375.41536125965|72|19.783084443262|0.2581|1|2|0.12222|404|0.09091|235|0.058823529411765|83|71|0.22401|0.29105|0.24579451806683|0.25752163201807|421.49944102079|242.53666397234|154.19847328244|0.6|0.4|0.16706|15|7|0.0013082306338028|0.047872112676056|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-11-10 10:59:30|DAILY|06810|101248|/equities/multifiling-mi|JKSE|1211.3798043396|9|30.586058698117|0.2236|1|2|0.18182|1300|0.09038|6|0.090378099577642|6|37.55|0.00157|0.07399|0.017344031780172|0.052822357238638|80.948675312009|133.83568143289|224.13793103448|0.621|0.448|0.14447|29|12|0.0015215770282589|0.04463836827712|1320|2024-11-04|-0.24186|2020-02-12|0.25|2020-04-14 2024-11-10 10:59:32|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-190.64315800833|5|21.214386002775|0.1533|-1|1|0.15333|127|0.6136|13|0.61360454623158|13|48.54|0.30718|0.40258|0.050420230719059|0.010515416179929|139.2266563055|84.188804313422|154.87804878049|0.583|0.417|0.18704|24|9|0.0013579041916168|0.059157356715141|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02 2024-11-10 10:59:33|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-17537.705055336|2|1425.0683517787||0|0|-0.2|15000|1.06612|15|1.0661157024793|15|37.26|0.19199|0.28451|0.31990501629776|0.51155920363201|3656.9851812991|6389.6456859352|3424.6575342466|0.677|0.452|0.14427|31|12|0.0040245242214533|0.044839498269896|17800|2024-11-04|-0.19094|2024-11-07|0.25|2021-10-21 2024-11-10 10:59:34|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 2024-11-10 10:59:34|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-397.77014548741|55|19.923381829138||0|0|0.33333|340|0.15385|37|0.15384615384615|37|40.04|0.00637|0.08652|0.059959697535497|0.13527301746335|101.95153414323|314.8585842217|222.22222222222|0.643|0.5|0.17352|28|11|0.0015422042553191|0.059487727659575|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-11-10 10:59:35|DAILY|06815|1096519|/equities/natura-city|JKSE|99.214763765943|18|18.016337568839|0.2945|1|2|0.04167|125|-0.37931|34|0.67307692307692|21|58.79|0.08434|0.22479|-0.011101815138164|-0.0035482756798637|45.16161674941|61.25548133977|114.67889908257|0.579|0.368|0.25137|19|7|0.0015579453262787|0.073409823633157|320|2021-01-15|-0.33051|2020-02-04|0.34831|2024-10-16 2024-11-10 10:59:37|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|1130.9357926492|5|108.8547357836|0.2156|1|2|-0.00341|1460|0.34305|79|0.56491228070175|9|42.56|0.26348|0.33164|0.37442780469648|0.56287084453709|5419.3654582164|2185.5128308162|49.829351535836|0.741|0.407|0.16843|27|16|0.00036849089332177|0.056680797918474|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-11-10 10:59:38|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1015.9695013753|42|14.707680225635|0.025|-1|1|0.025|975|-0.03303|25|-0.033028453587219|25|37.87|-0.03793|0.00337|-0.021360386925574|-0.013545780796587|61.55790154835|81.736007499193|75|0.7|0.467|0.05836|30|11|-0.0001356414613424|0.020158564146134|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-11-10 10:59:39|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1015.9695013753|42|14.707680225635|0.025|-1|1|0.025|975|-0.03303|25|-0.033028453587219|25|1.26|-0.00126|0.00011|-0.030514838465106|-0.029005954596547|61.55790154835|81.736007499193|75|0.023|0.016|0.00195|30|11|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-11-10 10:59:39|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 2024-11-10 10:59:40|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|82.731615850915|61|1.8989241177434|-0.0879|1|1|-0.08791|83|-0.16522|7|-0.16521739130435|7|5.32|0.00156|0.00912|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|166|0.959|0.949|0.01117|196|7|0.00087961922030825|0.040799038984588|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-11-10 10:59:41|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-41.995687485414|18|1.3319520589555||0|0|0.11364|39|0.21137|18|0.21137396163504|18|44.47|0.07768|0.17153|0.20993399563852|0.20324532751803|403.41950276262|278.14361745906|28.888888888889|0.421|0.316|0.1231|19|2|-0.00061634570765661|0.042424129930394|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-11-10 10:59:42|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|395.51226508819|63|18.587929788902|0.2122|1|2|0.19318|420|-0.02487|41|-0.024865872700314|41|48.48|-0.02515|0.00363|-0.020342893570465|0.006218350176819|73.282087321523|102.8434148971|109.375|0.565|0.348|0.09348|23|10|0.00025706032285472|0.02780150382328|454|2024-10-29|-0.11173|2023-06-08|0.11976|2021-02-23 2024-11-10 10:59:43|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|68.542862164529|56|9.740553591602|0.6248|1|2|0.22059|83|-0.07544|18|-0.075435646771366|18|44.08|-0.02148|0.08513|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|10.246913580247|0.4|0.36|0.28244|25|6|-0.00029833189282628|0.084300648228176|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-11-10 10:59:44|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 2024-11-10 10:59:44|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 2024-11-10 10:59:46|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|805.2608777841|5|79.041606698464|0.0921|1|2|-0.04082|940|-0.24841|23|-0.10943650443134|18|33.71|-0.07327|-0.01299|-0.025441034417039|0.012097484940286|43.182741932291|85.671434718081|186.13861386139|0.581|0.355|0.20337|31|11|0.002371372735939|0.068072583412774|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-11-10 10:59:47|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|119.14669041063|99|13.888854230217||0|0|0.17593|127|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|7.3837209302325|0.387|0.29|0.17611|31|5|-0.0010923273657289|0.06026253196931|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2024-11-10 10:59:47|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 2024-11-10 10:59:48|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-85.635892742368|30|8.2466197427559|0.3261|-1|1|0.32609|62|0|117|0.096172358243449|13|71.75|0.20538|0.31968|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|62|0.563|0.375|0.20295|16|6|0.00038938827527613|0.060178071367884|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-11-10 10:59:49|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-7103.7306578082|6|226.24355260272||0|0|0.04762|6500|-0.11075|12|-0.11074918566775|12|45.08|0.06775|0.1|0.15032416383078|0.14667402871249|374.50553105624|240.92096656631|64.516129032258|0.462|0.346|0.12886|26|9|0.0001138572642311|0.038663576890399|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-11-10 10:59:50|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1019.5875014596|24|24.774202010298||0|0|-0.04525|1055|-0.03983|16|-0.039829188603843|16|39.52|-0.00506|0.01855|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|154.01459854015|0.483|0.31|0.07505|29|11|0.00050224123182207|0.024322446535501|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-11-10 10:59:51|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 2024-11-10 10:59:52|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-488.90912050273|12|16.97273615082|0.0805|-1|1|0.08051|434|0.19744|74|0.19743792718319|74|36.44|-0.02162|0.00737|-0.030204237309669|-0.015346860095139|55.783844497863|78.096245354963|76.140350877193|0.5|0.344|0.10919|32|13|6.2064570943076E-5|0.033499940526763|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-11-10 10:59:53|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|145.62131769175|332|5.8436546840133|0.0667|1|1|0.06667|160|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|84.21052631579|0.6|0.333|0.18329|15|9|0.00056912040990606|0.056586293766012|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-11-10 10:59:53|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|259.65797008854|115|10.347793978998|0.5998|1|2|0.4|266|0.22764|130|0.32839784683481|8|38.56|0.01518|0.13593|0.12290577734175|0.24177786271377|270.16599361239|434.55415406739|197.03703703704|0.722|0.444|0.22378|18|8|0.0021196782178218|0.066078948019802|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2024-11-10 10:59:55|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 2024-11-10 10:59:56|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 2024-11-10 10:59:57|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60.967954485811|121|3.8055536528038||0|0|-0.12|66|-0.14706|21|-0.14705882352941|21|29.58|0.0203|0.08153|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|44.594594594595|0.625|0.417|0.2302|24|10|0.00010442168674699|0.077033397590362|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-11-10 10:59:57|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|482.15606806765|75|15.865721122244|0.0879|1|1|0.08787|520|-0.67054|75|-0.67053571428571|75|57.95|-0.00927|0.10098|-0.024647132862593|-0.028390031412127|46.148058992558|49.101983334507|50.731707317073|0.421|0.263|0.10565|19|9|0.00014316595744681|0.024126646808511|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2024-11-10 10:59:58|DAILY|06840|943654|/equities/panca-global-s|JKSE|104.82480406866|81|7.5576338151665|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|0.00130271019678|0.069269508050089|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2024-11-10 10:59:59|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-138.37444773986|8|10.416100889761|0.188|-1|1|0.18797|108|0.03947|32|0.039473684210526|32|38.96|-0.03654|0.02296|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|27.979274611399|0.417|0.292|0.16775|24|8|-0.00071808917197452|0.050352622080679|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-11-10 11:00:00|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|424.01317255214|58|18.32894248262||0|0|0.34463|476|-0.16447|11|0.13101781728962|45|44.8|0.02534|0.07805|0.05194185325256|0.11901178758163|132.51399156794|188.20832303096|153.54838709677|0.48|0.32|0.131|25|5|0.00085725573491929|0.042615276125743|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-11-10 11:00:01|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1599.3858213796|8|27.696746563837|0|1|1|0|1670|-0.00613|43|-0.0061349693251533|43|50.83|0.01332|0.06636|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|119.28571428571|0.304|0.304|0.09258|23|6|0.00044900510204082|0.028640518707483|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-11-10 11:00:02|DAILY|06844|101536|/equities/paninvest|JKSE|-1206.4875473079|3|45.446264192356|-0.0141|-1|1|-0.01408|1080|0.14516|55|0.14516129032258|55|53.41|0.03754|0.07002|0.084096512184793|0.12875493289257|223.60416246477|215.52348458697|98.630136986301|0.591|0.364|0.11954|22|10|0.00028617672047579|0.035472107051827|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-11-10 11:00:03|DAILY|06845|101538|/equities/panorama-sentr|JKSE|492.1900223717|57|8.458094574023|0.1583|1|2|0.14679|500|0.06|23|0.06|23|36.16|0.10237|0.15684|0.20342857578981|0.23151116262151|891.798360523|880.62210152005|149.7005988024|0.516|0.452|0.15093|31|7|0.0012402209005947|0.054176711979609|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-11-10 11:00:06|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|298.73448608651|49|15.147804993233|0.12|1|1|0.12|336|0.04459|162|-0.071767353520684|6|32.59|-0.04993|-0.01|-0.065201151563237|-0.048673586721943|23.536597949434|48.358509175597|85.714285714286|0.655|0.448|0.13035|29|14|0.00048710976837865|0.042451510574018|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-11-10 11:00:12|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-216.02774638607|1|18.842582128691||1|0|0|142|0.07576|20|0.075757575757576|20|53.41|0.14005|0.23266|0.26826464260771|0.32148218348523|602.15648922252|348.19164556429|8.875|0.591|0.409|0.24915|22|7|-0.00064057021276596|0.078082910638298|1600|2020-01-03|-0.25|2020-01-27|0.34375|2024-09-06 2024-11-10 11:00:13|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-356.61511185368|6|25.871703951226|0|-1|1|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|13|3.2835183603757E-5|0.054771169940222|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-11-10 11:00:14|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|79.09165227199|84|4.8748864439903|0.3443|1|1|0.34426|82|-0.21918|87|-0.21917808219178|87|6.04|-0.01484|0.00046|0.00057797922953079|0.00060003950546708|91.928825111013|91.928825111013|164|0.944|0.91|0.01769|144|12|0.0010126967471144|0.040536253934942|106|2024-09-23|-0.12281|2024-06-12|0.35549|2020-01-30 2024-11-10 11:00:14|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|449.00660293958|7|9.9216487729057|-0.0254|1|1|-0.02542|460|0.02479|126|-0.062546697029618|64|45.04|0.01191|0.06293|-0.011519877430089|-0.004228277452316|78.968367927835|90.703794328124|326.24113475177|0.52|0.36|0.12711|25|9|0.0016965371024735|0.039839743816254|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-11-10 11:00:20|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-443.12975320112|4|7.0432510670397|0.0047|-1|1|0.00472|422|-0.04206|52|-0.036036036036036|6|48.92|0.03801|0.07489|-0.06942055585187|-0.054866457537297|51.936150018972|79.570755868464|235.75418994413|0.375|0.167|0.09317|24|9|0.0010407986406117|0.033653203058624|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2024-11-10 11:00:21|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|158.87857142582|51|12.036428572254|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|0.0010134859813084|0.074501364485981|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-11-10 11:00:22|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-653.39995201457|75|10.299984004856||0|0|0.06015|625|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|63.131313131313|0.5|0.409|0.09307|22|5|-0.00014402210884354|0.031197278911565|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-11-10 11:00:23|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-459.77249907084|3|17.257499690279||0|0|0.03365|402|0.21637|89|0.21637426900585|89|41.96|0.08432|0.12054|0.090103387512449|0.093284856780121|292.21987773122|223.18941134646|24.968944099379|0.607|0.464|0.14854|28|12|-0.00060526762956669|0.045725403568394|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-11-10 11:00:23|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1555.2966818717|4|124.90110604275|1.0571|1|2|0.9447|2110|-0.21918|90|-0.21917808219178|90|26.83|0.19515|0.29344|0.34455151780822|0.52497672979108|209.04592608983|813.18557930823|340.32258064516|0.6|0.457|0.2245|35|15|0.0035208917197452|0.073551804670913|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2024-11-10 11:00:31|DAILY|06856|101543|/equities/perdana-gapura|JKSE|94.465776542511|53|3.3199712245415|0.043|1|1|0.04301|97|0.00519|27|0.005190273502121|27|48.83|-0.01652|0.04424|-0.0021383728540674|0.060161416380287|80.57694255983|143.9041308079|129.33333333333|0.609|0.348|0.11271|23|10|0.00057876595744681|0.043226740425532|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-11-10 11:00:32|DAILY|06857|101544|/equities/perdana-karya|JKSE|670.83932006991|104|54.412871702183||0|0|1.39884|830|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|1202.8985507246|0.519|0.37|0.14539|27|10|0.0030421255605381|0.053856600896861|1045|2024-10-22|-0.21538|2024-10-22|0.34911|2021-12-22 2024-11-10 11:00:35|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|119.17202493678|53|6.0160047186725||0|0|0.05738|129|0.04703|55|0.047031869547944|55|53.14|0.11927|0.19608|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|37.941176470588|0.619|0.381|0.18801|21|9|0.00013482876712329|0.062360119863014|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-11-10 11:00:38|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1461.6172107273|20|35.962356263436||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|7.1877655055225E-5|0.032333330501275|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-11-10 11:00:40|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1144.4261147339|91|48.919454126336||0|0|0.49102|1245|-0.01149|25|-0.011494252873563|25|47.26|0.01857|0.05377|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|85.862068965517|0.435|0.348|0.11221|23|5|0.00017265930331351|0.032148895497026|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-11-10 11:00:42|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|15094.572137416|63|1117.3729911924|1.1221|1|1|1.12209|18250|0.70489|43|0.70489296636086|43|35.97|0.05554|0.09885|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|1140.625|0.548|0.387|0.12271|31|14|0.0026250042480884|0.040913763806287|19975|2024-10-31|-0.1747|2024-05-29|0.25|2023-12-05 2024-11-10 11:00:43|DAILY|06862|1116267|/equities/phapros|JKSE|-384.51845691976|2|11.506152306588||0|0|0.0442|346|0.22984|80|-0.064285714285714|46|42|-0.02356|0.05988|0.055055954230689|0.064454717135145|148.99711182171|126.8724061917|31.889400921659|0.464|0.286|0.13702|28|9|-0.00040785046728972|0.035291614273577|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-11-10 11:00:43|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|32.68714155984|4|0.43761948005328|0.0461|1|2|0.0303|34|-0.04338|8|-0.043378119973155|8|46.4|0.05078|0.10894|-0.019884933893369|0.010660186430442|76.063736875987|100.37196949779|50.746268656716|0.4|0.24|0.121|25|7|5.8065348237319E-5|0.043408323301805|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-11-10 11:00:44|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1956.1645801085|2|71.221526702835||0|0|0.00292|1710|0.08872|64|0.088721325570801|64|41.17|-0.04643|-0.00882|0.071273495401908|0.15700676483141|191.32436281218|338.16955789287|548.07692307692|0.625|0.417|0.11064|24|11|0.0021817694641052|0.039029332659252|2600|2024-08-21|-0.17262|2024-04-25|0.25|2020-09-01 2024-11-10 11:00:45|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1116.7297243118|8|63.076574770588|0.0474|-1|1|0.04737|905|0.04009|6|0.040085896537204|6|16.09|0.03583|0.09947|0.15999082660919|0.16811377483523|863.35911565695|583.47514412865|19.89010989011|0.435|0.348|0.14947|46|8|-0.00037109772423025|0.054557242302543|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-11-10 11:00:47|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|20.116406518845|80|2.0965582680415||0|0|0.04545|23|-0.07958|146|-0.079581503180305|146|66|0.12164|0.19682|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|18.69918699187|0.5|0.429|0.18721|14|1|-0.00091152542372881|0.063000648055833|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-11-10 11:00:47|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2555.4410677549|10|18.480355918312||0|0|0.04943|2500|0.04853|6|0.048526029074281|6|22.53|-0.05115|0.01307|0.020466862010057|0.029787008352097|117.35563506241|119.66681762265|75.757575757576|0.306|0.222|0.06617|36|4|6.9585365853659E-5|0.025259231707317|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-11-10 11:00:48|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2555.4410677549|10|18.480355918312||0|0|0.04943|2500|0.04853|6|0.048526029074281|6|0.63|-0.00142|0.00036|0.066885169967508|0.13417571329774|117.35563506241|119.66681762265|75.757575757576|0.009|0.006|0.00184|36|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-11-10 11:00:49|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|795.42449238006|3|17.835387057383|-0.0343|1|2|-0.05325|800|-0.00099|8|-0.00099343139953278|8|42.04|-0.04557|0.04938|-0.028605143662204|0.041115920077588|51.911503297944|116.65683302993|52.631578947368|0.56|0.32|0.14948|25|5|0.00024886989553656|0.058588641975309|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-11-10 11:00:49|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 2024-11-10 11:00:51|DAILY|06871|101548|/equities/polychem-indon|JKSE|117.07225102445|70|6.5614580622453||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|0.00010926083262532|0.046308666100255|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2024-11-10 11:00:52|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-13.772337433501|6|0.59077914450029||0|0|0.07692|12|-0.10061|6|-0.1006102264015|6|44.92|0.13343|0.24844|0.22100184054115|0.36046770532086|284.44071494524|686.53068977089|6.0913705583756|0.542|0.417|0.21329|24|5|-0.00081847645429363|0.066519815327793|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-11-10 11:00:52|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-13.884801620625|118|0.62826720687509|||0|0.88235|12|||-0.1006102264015|6|0|0|0|0|0|100|100|11.764705882353|0|0|0|0|0|-0.012573333333333|0.021783675213675|90|2020-02-05|-0.7|2024-09-10|0.08333|2024-10-10 2024-11-10 11:00:53|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-80.514539426676|3|3.6043618280028||0|0|-0.04412|71|-0.13924|15|-0.13924050632911|15|53.41|0.07107|0.14101|0.1655858204932|0.10679366152566|518.30225181643|183.34391690738|27.952755905512|0.591|0.409|0.14433|22|8|-0.00056512319456245|0.045889779099405|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-11-10 11:00:54|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 2024-11-10 11:00:55|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|418.55449363779|15|2.1436480039915|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|0.0021084394250513|0.052657607802875|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-11-10 11:00:56|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-91.157149900938|146|3.217685927442||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|0.00084988403211418|0.078190954504906|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-11-10 11:00:57|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|14330.012105439|86|1051.7863525406|2.2329|1|2|2.16981|16800|-0.04433|26|-0.046948356807512|10|45.74|0.68112|0.79564|1.0181751679824|1.6861391056482|5490.7680667392|8557.720949088|15412.844036697|0.565|0.348|0.18927|23|8|0.0075035092348285|0.06660343887423|18800|2024-11-04|-0.92895|2020-08-07|0.34792|2021-07-16 2024-11-10 11:00:57|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-975.38592623631|4|14.115777870892||0|0|0|940|0.03432|79|0.034324485197937|79|29.82|0.03622|0.07144|0.061563379160933|0.080238750077939|274.38907275904|254.59286544124|96.410256410256|0.632|0.447|0.07624|38|11|0.00023603873239437|0.023815413732394|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-11-10 11:00:58|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 2024-11-10 11:01:00|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5285.7571031167|32|82.380957120376|-0.0224|1|1|-0.02242|5450|0.10101|146|0.1010101010101|146|56.85|0.09296|0.19817|0.64320585046318|0.64320585046318|356.54423452544|356.54423452544|348.2428115016|0.308|0.308|0.07395|13|2|0.0018854935064935|0.030764545454546|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-11-10 11:01:01|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000000005636|241|1.8785011430598E-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|-0.0012210017889088|0.054467763864043|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-11-10 11:01:03|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|101.67308416104|85|3.1053929168646|0.1134|1|1|0.1134|108|-0.11111|85|-0.11111111111111|85|41.7|0.00559|0.04286|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|89.256198347107|0.652|0.435|0.13275|23|9|0.00031369127516779|0.043653413231064|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-11-10 11:01:03|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|85.238794934804|46|10.581366462426|0.1429|1|1|0.14286|104|0.16667|113|0.16666666666667|113|5.15|0.00338|0.00952|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|208|0.96|0.955|0.02162|202|9|0.0019752995391705|0.073974147465438|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-11-10 11:01:04|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3108.9690447108|18|56.323014903591||0|0|0.02318|2950|-0.07792|14|0.018702240246283|26|44.31|0.00463|0.05166|0.019425570836174|0.027064141468019|113.52834643957|119.33064063674|81.717451523545|0.5|0.385|0.10511|26|9|0.00023639863130881|0.033051813515825|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-11-10 11:01:06|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-157.16787275696|8|9.0126637719478|0.036|-1|1|0.03597|134|0.02963|32|0.02962962962963|32|28.62|-0.04199|0.06088|0.074131411177567|0.12510533488847|110.00257072969|161.32596522694|39.411764705882|0.471|0.353|0.19649|34|11|0.0013156428571429|0.065064091836735|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-11-10 11:01:07|DAILY|06887|101259|/equities/provident-agro|JKSE|-427.76651824328|7|11.255506081093||0|0|-0.01015|398|-0.15086|132|-0.15086206896552|132|31.83|-0.06549|0.01892|-0.0012607948540836|0.035743340157936|70.473790888759|141.07470241524|182.56880733945|0.639|0.444|0.14673|36|13|0.001205859375|0.048174210069445|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-11-10 11:01:07|DAILY|06888|101588|/equities/star-petrochem|JKSE|-50.019814166551|83|0.0066047221836172||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|-0.00064400179051029|0.051676821844226|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-11-10 11:01:08|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-53.13901857831|8|1.2577815145293||0|0|0|50|-0.05634|12|-0.056335636394307|12|44.85|0.05706|0.12116|0.093331812944141|0.11718062626472|277.57206816294|229.05531580704|55.555555555555|0.692|0.462|0.12827|26|14|0.00013014492753623|0.047256368286445|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-11-10 11:01:09|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|48.592333583138|16|2.1146139352727|-0.0377|1|1|-0.03774|51|-0.06|24|-0.019607843137255|15|40.78|-0.01314|0.08659|0.023328459864551|0.043043722556633|82.114841800162|96.241924096647|12.75|0.593|0.444|0.23588|27|10|-0.00067656810035842|0.061237661290322|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-11-10 11:01:11|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 2024-11-10 11:01:11|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|690.04845526692|122|15.817181577694||0|0|0.08029|740|-0.10526|118|-0.10526315789474|118|45.91|0.006|0.05296|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|108.82352941176|0.565|0.391|0.121|23|8|0.00047047578589635|0.038279779099405|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-11-10 11:01:12|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-15.268238370076|51|0.66596735838205||0|0|0.63158|14|3.97172|22|3.9717165659817|22|4.34|0.01813|0.03345|0.020636861526493|0.022724850924294|413.15186245617|578.15574886036|4.0229885057471|0.925|0.906|0.01673|213|2|-0.0020132717948718|0.021974430769231|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-11-10 11:01:13|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-195.22104446268|253|7.5736814875584|0.5845|-1|1|0.58454|172|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|15.288888888889|0.278|0.111|0.1034|18|6|-0.0013618606627018|0.032525564995752|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-11-10 11:01:14|DAILY|06895|101578|/equities/sierad-produce|JKSE|904.20948507477|6|67.957095126831||0|0|-0.01579|935|0.04922|18|0.049216671566857|18|21.96|-0.05413|0.01466|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|110|0.532|0.404|0.11319|47|10|0.0011311668273867|0.037477193828351|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-11-10 11:01:15|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|583.45055671383|86|21.464501922017|0.238|1|2|0.21698|645|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|77.245508982036|0.48|0.28|0.08392|25|8|-2.7201365187713E-5|0.026431015358362|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-11-10 11:01:16|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-147.29013729235|73|4.6370411877057|0.06|-1|1|0.06|141|-0.08537|21|-0.085365853658537|21|60.94|0.14566|0.39495|0.35945823260041|0.5185766968938|74.067134357804|108.70387626655|135.57692307692|0.667|0.5|0.2491|18|9|0.0024102908468777|0.059764242942686|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-11-10 11:01:17|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-336.31614949186|7|42.290360362802||0|0|0.17557|216|0.73116|28|0.73115540505314|28|26.5|-0.06305|0.03704|0.013798610675642|0.042928836401607|58.207126861889|109.37873051725|87.096774193548|0.595|0.476|0.24779|42|14|0.0016745933869526|0.08084691689008|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19 2024-11-10 11:01:18|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|88.421641909037|67|4.7905940147232|-0.2035|1|1|-0.20354|90|0.14151|86|-0.13114754098361|112|56.21|0.04137|0.10964|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|9.5238095238095|0.421|0.316|0.15258|19|6|-0.0012841975308642|0.053518342151675|1015|2020-12-14|-0.25|2024-03-26|0.26966|2024-08-07 2024-11-10 11:01:19|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|453.92130059462|53|0.10695188448788|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|0.0021964541832669|0.060507450199203|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-11-10 11:01:20|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-224.76037438878|32|11.916770976474|0.1026|-1|1|0.10256|210|-0.1|16|-0.1|16|34.68|-0.03346|0.09091|0.038649288022805|0.03513277091402|128.64432391157|118.28751010054|69.53642384106|0.607|0.464|0.18899|28|7|0.0011145209580838|0.064340638722555|1295|2023-06-07|-0.54|2024-07-04|0.25|2021-02-17 2024-11-10 11:01:21|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|157.57236958672|73|2.4746935252733|0.0063|1|1|0.00629|160|0|34|-0.036363636363636|47|38.1|-0.01764|0.01095|-0.031607250769616|-0.020416251408795|56.778073920458|74.051077971264|54.794520547945|0.517|0.379|0.08748|29|11|-0.00029957519116398|0.027592412914189|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-11-10 11:01:22|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|179.48960844833|136|18.67586379948||0|0|0.20988|196|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|85.964912280702|0.647|0.471|0.22287|17|6|0.0012725993883792|0.068115861365953|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-11-10 11:01:22|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-149.83760509933|9|8.1240342352231||0|0|0.03704|130|0.07953|36|0.079530951448514|36|44.65|-0.09203|-0.02208|-0.035413784348037|-0.0254862926939|57.906103964226|74.384567687035|94.890510948905|0.538|0.385|0.12179|26|7|0.0003882121471343|0.041760547476476|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-11-10 11:01:23|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-15.942101059759|40|0.64736701991983||0|0|0.22222|14|1.13887|50|1.138868610875|50|42.15|0.11338|0.1722|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|7.8651685393259|0.654|0.577|0.08563|26|3|-0.0013441674008811|0.033703726872247|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-11-10 11:01:25|DAILY|06906|101552|/equities/pyridam-farma|JKSE|226.49600972106|46|31.829435164056||0|0|1.73874|304|0.33289|83|-0.049091304992749|11|34.47|-0.04442|0.09284|-0.014794203669428|0.031142422525486|49.139589190922|126.01505213652|147.57281553398|0.563|0.375|0.20676|32|8|0.0021442508710801|0.054246332752613|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2024-11-10 11:01:26|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|127.44714528739|43|6.1642707724052|-0.0774|1|1|-0.07742|143|0.23826|7|0.23825979509429|7|36.63|-0.11924|0.01733|-0.018609268024187|0.0412870390783|37.265474704744|113.33667855501|114.4|0.63|0.37|0.24704|27|11|0.0017963045586809|0.06796435499515|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-11-10 11:01:26|DAILY|06908|101553|/equities/radiant-utama|JKSE|-181.17635993886|4|3.8529079816568|0|-1|1|0|172|0.00241|83|0.0024127283467641|83|38.23|-0.03576|0.02815|-0.018663517946247|-0.0020433293676232|49.957371526049|81.828033640526|69.354838709677|0.7|0.367|0.1581|30|11|0.0003434|0.045079313043478|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-11-10 11:01:27|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-399.68835466459|69|5.3822701834958||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|-0.00055274426508071|0.035895114698386|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-11-10 11:01:28|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 2024-11-10 11:01:29|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|22.208547937018|2|0.76381735432717|0.1202|1|2|0.04348|24|-0.09524|8|-0.10456210840067|13|3.12|-0.00555|-0.00148|0.0041909816923793|0.0024662142871496|166.98157702812|113.82250865676|48|0.964|0.951|0.01216|307|8|-0.00013937434827946|0.030348748696559|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-11-10 11:01:30|DAILY|06912|101261|/equities/reliance-secur|JKSE|-483.85715719429|71|17.928367582009||0|0|-0.00444|452|-0.17431|76|-0.1743119266055|76|25.18|-0.09467|-0.01303|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|243.01075268817|0.471|0.412|0.22861|34|10|0.0027853563714903|0.060382365010799|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-11-10 11:01:31|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-9.5440928290348|47|0.51469760967827||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|-0.0019263408304498|0.037168261245675|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-11-10 11:01:32|DAILY|06914|101557|/equities/resource-alam|JKSE|-603.18196223413|42|23.628216822893|-0.0175|-1|1|-0.01754|580|0.10726|54|0.10725929515912|54|40.25|-0.01388|0.0453|0.065182832140765|0.095105842320842|243.54538869016|235.09705743313|252.17391304348|0.643|0.393|0.1497|28|10|0.0013092465753425|0.048581292808219|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2024-11-10 11:01:32|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-90.098388262944|73|5.6362859899025||0|0|0.01266|78|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|49.056603773585|0.667|0.5|0.15033|18|5|0.00010944202266783|0.059948971229294|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2024-11-10 11:01:34|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-610.15480512471|2|21.546441537414||0|0|-0.01852|550|-0.05882|82|-0.058823529411765|82|45.08|0.01197|0.073|0.056590781624783|0.057028265509439|169.93420533631|139.44410651165|252.29357798165|0.5|0.346|0.15596|26|10|0.0016042540494459|0.049828294970162|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-11-10 11:01:35|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 2024-11-10 11:01:35|DAILY|06918|101559|/equities/ristia-bintang|JKSE|28.650510841586|49|0.666238560351|0.069|1|1|0.06897|31|-0.11458|2|0.006832330370188|5|60.59|0.00298|0.05078|-0.022714937886153|-0.045682620606843|67.493999247497|74.918312494323|46.969696969697|0.588|0.353|0.11433|17|6|-0.00014835807050093|0.030427717996289|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-11-10 11:01:36|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-278.85086885082|6|0.28362295027276||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|-0.0012911420204978|0.056742166910688|2610|2020-09-14|-0.09091|2024-08-02|0.25|2020-09-23 2024-11-10 11:01:37|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14386.009831671|12|301.19574832285|-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|0.0018843483412322|0.020869940758294|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-11-10 11:01:39|DAILY|06921|1084857|/equities/royal-prima|JKSE|-69.795243870519|1|3.6197158450402||1|0|0|59|-0.03164|56|-0.031639645114418|56|53.05|0.04409|0.09651|0.10354877559349|0.079647366652419|189.78031585381|107.79299512722|15.526315789474|0.636|0.364|0.1947|22|10|-0.00063387317909169|0.067234901456727|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-11-10 11:01:39|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|99.265150788074|55|2.5315583522046||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|0.00053975213675214|0.064366341880342|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-11-10 11:01:40|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1571.1403227246|73|162.33949459999|0.554|1|2|0.468|1835|-0.09377|60|-0.09376687139235|60|38.07|0.09391|0.14801|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|981.28342245989|0.655|0.448|0.19248|29|16|0.0028526615646259|0.058448494897959|2160|2024-11-08|-0.23235|2023-12-21|0.26446|2020-02-11 2024-11-10 11:01:41|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|404.3084741703|46|11.054617028206|0.0321|1|2|0.0049|410|-0.11475|23|-0.016129032258065|22|45.28|0.0194|0.04459|0.027909306276872|0.042000258060658|151.42142067304|148.19439406869|95.794392523364|0.72|0.44|0.08622|25|13|0.00017727272727273|0.02905479184367|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-11-10 11:01:42|DAILY|06925|101562|/equities/samindo-resour|JKSE|1307.432179138|6|49.451099180272|0.0184|1|1|0.01838|1385|0.06692|85|0.066919907802847|85|61.63|0.00784|0.03905|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|105.72519083969|0.526|0.316|0.0966|19|9|0.0002218112244898|0.026929472789116|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-11-10 11:01:43|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2213.9531896533|2|65.185956896005|-0.0099|-1|1|-0.0099|2040|-0.00493|45|-0.0049261083743842|45|41.46|-0.03745|-0.01153|-0.035700288527678|0.0027517897348575|49.089669255726|100.73186915654|85|0.643|0.286|0.08145|28|14|6.3683304647156E-6|0.023955972461274|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-11-10 11:01:44|DAILY|06927|101264|/equities/samudera-indon|JKSE|-336.36655653502|5|11.122185511673|0.0741|-1|1|0.07407|300|-0.08989|55|-0.089887640449438|55|53.32|0.1282|0.28713|0.20603994058268|0.31089383130394|248.18653886712|257.38211488711|120|0.682|0.455|0.14384|22|13|0.0014333389974511|0.046841478334749|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-11-10 11:01:45|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|21.168132018718|9|0.6296043549462|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|-0.0018220205128205|0.034561651282051|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-11-10 11:01:46|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|19.324321735327|26|1.2537747496892|0.1632|1|2|0.14898|21.98|-0.17265|20|-0.1726535117317|20|31.05|-0.01337|0.03677|-0.033441415717249|-0.029788280846957|56.197039971136|62.981288152161|173.89239671855|0.378|0.324|0.12488|37|10|0.00095541737649063|0.042291115843271|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-11-10 11:01:47|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-8.9379763617119|21|0.24302966482314|-0.0985|-1|1|-0.0985|8.81|0.06123|6|0.061234700448328|6|27.48|-0.03856|-0.00037|-0.014846561813184|-0.024536281554338|62.312534598331|61.013862388916|82.536406702225|0.524|0.381|0.11962|42|17|0.00023068143100511|0.038562453151618|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-11-10 11:01:49|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|182.29557893261|5|12.276473689129|0.0867|1|1|0.08673|217.15|0.27805|5|0.27805474960447|5|33.43|-0.01604|0.03566|-0.0012084655262817|0.043400439102044|68.943514404238|146.01741891856|209.09966017053|0.6|0.4|0.15876|35|15|0.0013516354344123|0.050385059625213|298|2020-07-14|-0.19403|2022-10-10|0.2|2024-10-08 2024-11-10 11:01:50|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.728671945596|13|0.90240879365271||0|0|0.03063|21.2|-0.19246|8|-0.046451630130891|16|25.82|-0.03424|-0.00274|-0.0095340919528907|0.011577242913067|66.680202667088|111.28522452731|148.77193517852|0.556|0.311|0.1229|45|16|0.00076591141396933|0.039113296422487|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-11-10 11:01:51|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|41.962605375008|27|1.8863468920705|0.2958|1|2|0.27202|47.23|-0.01954|21|-0.019538710951917|21|34.76|0.02675|0.06304|0.043812034140484|0.080817959735916|183.11569619667|222.73710029799|211.1309690226|0.606|0.394|0.10967|33|13|0.0010358567774936|0.038424782608696|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-11-10 11:01:51|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-7.1162347069686|6|0.22869559235518|-0.0521|-1|1|-0.05205|6.67|0.17667|39|0.17666550819548|39|30.76|-0.03692|-0.00271|-0.020005900292429|0.0034033311402575|56.275785470081|100.52875731375|133.40000152588|0.632|0.368|0.10422|38|16|0.00055822827938671|0.033909770017036|7.5100002288818|2024-10-21|-0.10048|2022-04-25|0.10087|2023-06-09 2024-11-10 11:01:52|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.7278433057197|69|0.49571879001035||0|0|0.98261|9.12|0.01919|35|-0.10836504693129|13|35.68|-0.00343|0.03124|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|189.60498948133|0.613|0.419|0.12497|31|11|0.0010094804088586|0.041904548551959|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-11-10 11:01:54|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.139044365502|15|0.78028666936871|0.1519|1|1|0.15191|14.18|-0.17912|6|0.076288637697842|7|31.35|0.01193|0.04369|-0.010148530844161|-0.0010078860444461|67.10886632769|89.539870824239|113.89558652542|0.622|0.432|0.12561|37|16|0.00053792163543441|0.036952427597956|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-11-10 11:01:55|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|18.435312582192|9|1.6159389888067|0.0873|1|1|0.08727|22.55|-0.26079|12|-0.0066386348717484|7|24.81|-0.04498|0.00436|-0.016598186643312|0.011588613516195|49.859404289773|102.36348516841|284.00502612785|0.553|0.362|0.12178|47|16|0.0013651448040886|0.040604701873935|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2024-11-10 11:01:56|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0847350919766|2|0.21342160421865||0|0|-0.00387|7.72|0.03729|8|0.037286378106903|8|28.59|-0.03181|-0.00622|-0.04049270421712|-0.015187014072766|30.603343097104|72.542472843024|78.775506529993|0.659|0.439|0.09604|41|18|3.7647058823529E-5|0.031598286445013|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-11-10 11:01:57|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-10.877883629895|21|0.34846619701498|-0.1002|-1|1|-0.10021|10.54|0.22236|66|0.22236137006478|66|38.47|0.0106|0.03811|0.046284106339457|0.021220448218409|211.09211437871|117.98059293636|45.450624058303|0.667|0.4|0.0974|30|15|-0.00044937819420784|0.027094258943782|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-11-10 11:01:58|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-8.8370383158049|8|0.38233919669643||0|0|-0.10533|8.5|0.12842|24|0.12842171683153|24|36.47|0.02657|0.07208|0.075147178023477|0.12443165292757|277.16131857484|357.41957721928|236.11111736592|0.531|0.375|0.10361|32|7|0.001107461669506|0.034938730834753|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-11-10 11:02:00|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|34.242462657942|82|1.2141791903134|0.2477|1|1|0.24766|37.38|0.00366|22|-0.022749455720688|22|43.72|0.05715|0.08544|0.086975578007927|0.11358824811744|240.51473466705|204.07726062181|122.87968762119|0.6|0.4|0.09612|25|13|0.00044375638841567|0.032461482112436|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-11-10 11:02:01|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|25.361657355771|13|1.1957332109856|-0.0346|1|1|-0.03458|28.2|0.03903|5|0.039032047310435|5|39.83|0.00534|0.04297|0.04351078474843|0.040772903289937|191.85786372798|150.53413248451|107.71581525675|0.621|0.414|0.12517|29|12|0.00042907455012854|0.038974353041988|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.1002|2024-09-30 2024-11-10 11:02:02|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.285139548634|11|0.53074500029117|0.0308|-1|1|0.03077|13.86|-0.01447|57|-0.014472779795618|57|36.06|-0.00293|0.02236|0.039345733495313|0.064890031668788|177.90434123625|201.1631472386|234.5177667432|0.531|0.375|0.08035|32|11|0.00091785223367698|0.027583127147766|18.040000915527|2024-10-08|-0.1|2020-02-03|0.10032|2021-03-29 2024-11-10 11:02:03|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.3398589055682|42|0.54038500932955||0|0|0.88424|7.65|-0.11628|6|-0.11627907320596|6|34.33|-0.00227|0.03652|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|30.512807296958|0.636|0.333|0.12509|33|17|-0.00049829642248722|0.041508764906303|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30 2024-11-10 11:02:04|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.3061011006512|9|0.30666965931422|0.0291|1|1|0.02907|7.08|-0.17206|5|0.06340578004383|27|32.86|-0.02037|0.02143|-0.026060774698956|-0.001101612049155|52.426234781474|87.460509579531|39.333332909478|0.514|0.343|0.12439|35|12|-0.00038373920552677|0.037436442141623|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-11-10 11:02:06|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.199730850273|27|0.75041205683171|0.4414|1|1|0.44136|14.01|-0.0365|16|-0.03649638956213|16|34.79|-0.02088|0.02161|0.014148193124139|0.02257974244152|101.53827907016|108.39763631274|126.21621394059|0.455|0.333|0.10939|33|11|0.00057401192504259|0.036163628620102|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10047|2024-10-14 2024-11-10 11:02:07|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-12.000783212513|19|0.38543955888401||0|0|-0.02862|11.5|0.04584|9|0.045837300657304|9|36.13|-0.02816|0.0151|-0.054201371271156|-0.020215691440576|27.199546908743|68.810327111153|75.907592670393|0.656|0.438|0.11946|32|17|0.00014344122657581|0.036491107325383|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-11-10 11:02:08|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-20.417031524858|19|0.85518440099963|0.0165|-1|1|0.0165|18.48|0.07108|17|0.07107621144413|17|30.42|-0.01268|0.02039|0.019129061217943|0.043421082908438|112.05547151275|157.22824807145|190.12344685753|0.526|0.421|0.11224|38|15|0.00086250425894378|0.035499505962521|28.5|2024-05-13|-0.09977|2024-10-09|0.10041|2020-08-17 2024-11-10 11:02:09|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-10.392322591281|23|0.28651891793738|0.0071|-1|1|0.00707|9.83|0.06949|6|0.069485452096048|6|32|-0.03667|0.00806|-0.021748833008482|0.0063877243284061|55.750333618237|103.87585572463|163.83333206177|0.611|0.444|0.10596|36|14|0.00076439522998296|0.033010936967632|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-11-10 11:02:10|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|35.198882806408|115|2.4437059600793||0|0|1.44639|41.98|0.23714|55|0.3020833739863|51|46.09|0.15905|0.21765|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|828.00785248258|0.652|0.391|0.15891|23|9|0.0025579131175468|0.053104011925043|43.5|2024-11-08|-0.10035|2022-04-25|0.10101|2020-05-20 2024-11-10 11:02:12|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-38.41715897898|23|1.321344334674|-0.0686|-1|1|-0.06857|36.31|-0.20849|15|0.087807225864233|14|30.32|-0.04628|-0.00776|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|152.81986962758|0.553|0.368|0.11655|38|17|0.00068853492333901|0.034370689948893|42.299999237061|2024-10-08|-0.10011|2024-10-09|0.10023|2022-06-24 2024-11-10 11:02:13|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.79630364193|2|1.816232399101|-0.0327|1|1|-0.03269|42.9|-0.02543|21|0.16735150422372|6|35.55|0.01566|0.05031|-0.0031534607110422|-0.0096653403587923|86.475319594115|85.936909898275|78.070975305268|0.485|0.333|0.11317|33|9|0.00013576660988075|0.037061303236797|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-11-10 11:02:14|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.665890793623|29|0.2267709330306|0.1069|1|2|0.05645|9.17|-0.0116|18|-0.092631590993781|17|32.74|-0.02069|0.00987|-0.011500311620533|-0.010220781313611|73.43759057051|84.643293389199|81.801962935673|0.657|0.4|0.08351|35|15|5.6277683134583E-5|0.02528066439523|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-11-10 11:02:15|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.5385400822144|10|0.24215326142375|0.0275|1|1|0.02747|8.23|-0.08537|13|0.1022033766765|6|31.49|-0.01413|0.03022|0.003342653290335|0.0092274115743562|91.812939140376|101.82783594963|71.87772645705|0.568|0.378|0.10299|37|12|0.00011396081771721|0.035204846678024|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-11-10 11:02:16|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.7442891268786|10|0.11190363867893||0|0|0.12088|2.04|0.15808|7|0.15807507942668|7|40.17|0.01198|0.02889|0.0057757095797126|0.00069737004788052|105.21415890236|97.975915830549|53.684210196096|0.552|0.414|0.07639|29|13|-0.00036862862010221|0.023600221465077|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2024-11-10 11:02:18|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.128519172851|30|1.9242174081674|0.719|1|1|0.71898|28.26|0.08328|27|0.083275019509468|27|39.48|-0.00647|0.04849|-0.01549874454011|0.0013761469351332|73.057728748519|93.424205560766|62.315327849478|0.448|0.414|0.11323|29|5|4.4752981260648E-5|0.038165579216354|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-11-10 11:02:19|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.9270020041441|15|0.50401320584014|0.2181|1|1|0.21807|7.82|-0.17582|6|0.089820317107164|13|35.15|0.00777|0.03875|0.056106395151847|0.045275951367354|224.06009141473|155.18195526379|213.66120186542|0.606|0.455|0.13447|33|17|0.001191405451448|0.044281345826235|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.1011|2024-09-13 2024-11-10 11:02:20|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.9257544247444|27|0.34974849329606|0.2203|1|2|0.18106|9.85|-0.10518|32|-0.10517991072292|32|37.03|-0.00636|0.03083|0.038401473030081|0.039413830434651|143.00436616047|129.66854222097|91.457752672325|0.387|0.29|0.09628|31|10|0.00022220613287905|0.028749591141397|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-11-10 11:02:21|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.706129868442|32|0.16629001842135||0|0|0.23133|5.11|-0.07277|14|-0.072769991676618|14|32.66|-0.00593|0.02341|0.013005758040922|0.022443992962646|114.00306246801|124.54089863975|124.93887390887|0.543|0.4|0.09509|35|11|0.00046921635434412|0.029205221465077|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-11-10 11:02:22|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.6971657949099|27|0.39182989555454|0.1628|1|2|0.13964|7.59|-0.02071|28|-0.020706791105833|28|34.79|-0.02365|0.00912|0.038197396777961|0.033029014998724|128.92489038501|110.89850883829|135.77817433644|0.364|0.273|0.10282|33|10|0.00054696763202726|0.031445502555366|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-11-10 11:02:24|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.4844772822203|7|0.79984108668902|0.2679|1|1|0.2679|10.98|-0.15621|15|0.31723916767278|9|25.73|-0.01716|0.03444|0.024647369691063|0.068336844180817|105.46432815352|199.52127314436|154.8659986732|0.578|0.4|0.1458|45|17|0.0010401116838488|0.045494115120275|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-11-10 11:02:25|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-70.064797158707|17|3.3757006751572||0|0|-0.06982|65.58|0.15617|13|0.15616745959655|13|36.19|0.01894|0.0607|0.062774070184338|0.084668581013353|285.87564029015|271.75572765421|327.73613733596|0.625|0.438|0.12817|32|14|0.0015028449744463|0.043451260647359|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-11-10 11:02:26|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-8.9208032327296|21|0.26501619653899||0|0|-0.07329|8.64|0.2282|97|0.1219807079051|31|36.06|0.02606|0.08802|0.039967393300997|0.0397539984547|153.05349577138|123.68967108343|101.13708228067|0.625|0.406|0.12065|32|14|0.00067418228279387|0.040606030664395|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-11-10 11:02:27|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|7.5270423678566|2|0.30938735640023|0.0169|1|2|-0.01653|8.33|-0.15238|19|0.068707223717928|6|37.84|0.01516|0.0613|0.030336059467827|0.052907262954967|139.49459444685|163.82208715839|96.523752181267|0.645|0.452|0.13139|31|13|0.00044208688245315|0.04011126064736|18.979999542236|2020-05-20|-0.10036|2024-10-09|0.10046|2020-03-17 2024-11-10 11:02:28|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|138.91474178154|4|8.5634205251318|0.0237|1|2|-0.00196|162.65|-0.21719|17|0.23140484404539|24|31.65|-0.08777|0.00211|-0.026992374177708|-0.0055109316174901|38.648719547255|75.679818672909|119.56920925977|0.568|0.432|0.17633|37|10|0.0010490119250426|0.055329565587734|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-11-10 11:02:29|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.7477493679325|30|0.14023595730768|0.4929|1|1|0.49286|2.09|0.29293|114|0.025885961798892|3|32.71|-0.01621|0.01131|0.016965075719791|0.013349305995393|124.2342308599|110.71021563964|81.640623472049|0.686|0.371|0.11124|35|17|0.00016942078364566|0.033407299829642|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01 2024-11-10 11:02:30|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.375345629742|29|0.14321814567174|0.4251|1|2|0.38537|2.84|-0.03684|12|-0.036842070590097|12|32.74|-0.02895|-0.00075|-0.015103114781901|-0.039601008909479|69.066780407507|64.216401769436|101.79211301075|0.514|0.286|0.12596|35|16|0.00049872231686542|0.041784241908007|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-11-10 11:02:31|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.9371379377745|27|0.24262075416571|0.1924|1|1|0.19239|5.64|0.04955|14|0.049549501656848|14|28|-0.04453|0.00249|-0.019709408286419|-0.039408248066327|55.280661940879|48.839237400643|39.44055798083|0.61|0.415|0.11834|41|16|-0.00038470187393526|0.035307776831346|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-11-10 11:02:32|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.2380323263853|3|0.24898918957017||0|0|-0.00502|7.93|-0.1321|18|0.080389432995174|7|33.49|0.00529|0.02814|-0.014600441378536|-0.063399483231152|67.585477046796|57.857881065533|95.198078042845|0.514|0.229|0.10055|35|13|0.00031868824531516|0.034186763202726|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-11-10 11:02:33|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-17.995341711876|21|0.72836618836565||0|0|-0.11561|17.08|0.13747|5|0.13746633395356|5|36.06|-0.00827|0.05477|0.024107486292305|0.01907302422271|121.29982216352|108.53245543475|59.887796807719|0.688|0.406|0.13845|32|16|8.5715502555367E-5|0.045129139693356|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-11-10 11:02:35|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.912517527035|47|0.43624468466903||0|0|0.95513|9.15|0.05645|62|0.13713375887437|7|34.18|-0.01248|0.04062|0.013513853316151|0.018857586029657|97.724729678577|95.04408598333|104.45204771071|0.515|0.303|0.11017|33|14|0.00046951448040886|0.031924625212947|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-11-10 11:02:36|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-37.396142615806|21|1.6967689088155||0|0|-0.13325|36.23|0.22913|6|0.22912622616672|6|32.06|-0.02975|0.03781|0.0068903425777603|0.024139312494771|89.308216290638|121.47243467431|72.34424564212|0.556|0.417|0.15938|36|10|0.00043295570698467|0.048906269165247|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-11-10 11:02:37|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.617469085441|10|0.4828684554975|0.0457|1|2|-0.03596|10.99|0.01445|5|0.014451269230379|5|32.77|-0.02494|0.01444|0.0071979900877861|-0.0057643645442263|107.30946355662|89.527617624041|67.672413337488|0.6|0.343|0.10019|35|14|-1.9628027681661E-5|0.031825025951557|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-11-10 11:02:38|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-9.6424222910222|21|0.36934901250568||0|0|-0.13831|9.3|0.03269|6|0.032691452292791|6|26.23|-0.03372|0.00149|-0.0018243923749139|0.011347830775681|79.312205278381|108.1047654523|87.323948580745|0.568|0.364|0.11024|44|15|0.00023698466780238|0.033218935264055|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-11-10 11:02:39|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.4196383027363|25|0.41604097485199|0.0441|1|2|-0.01081|7.32|0.1449|25|0.14490159582635|25|34.85|0.00975|0.07021|0.048175214388785|0.034759566573397|194.77558681736|121.28397906499|47.703383559722|0.636|0.364|0.14005|33|15|1.2086882453153E-5|0.049455928449744|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-11-10 11:02:41|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|7.6631481338613|39|0.29395048853183|0.1816|1|1|0.18156|8.46|-0.05294|13|-0.064649214776442|16|36.65|-0.01987|0.01463|-0.0163623563238|-0.0066601001160562|63.892744064641|85.092901067444|146.11399125881|0.677|0.419|0.12023|31|17|0.00073579216354344|0.040522103918228|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-11-10 11:02:42|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.8547432979434|27|0.15508554509981|0.2384|1|2|0.22636|4.28|-0.07098|16|-0.070978885141251|16|45.92|-0.01312|0.00945|-0.019935020970481|-0.014287886207797|72.534221179248|87.017669415325|128.14372214955|0.6|0.36|0.09037|25|11|0.00042813458262351|0.029896558773424|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-11-10 11:02:43|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-9.7247867394232|6|0.63293594744035||0|0|0.04082|7.99|0.02946|15|0.02946171876171|15|34.38|0.02871|0.07627|0.08044352247353|0.084692494938725|271.83466597782|232.47388519989|177.9510062008|0.441|0.353|0.11401|34|7|0.00096770868824531|0.039144514480409|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26 2024-11-10 11:02:44|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.6836695695486|26|0.33558433541017||0|0|0.05336|10.66|-0.07327|7|-0.073267395727048|7|31.5|-0.02543|0.01112|-0.021766116077481|-0.013371751454988|62.228163070087|80.709877166994|48.675799237879|0.472|0.306|0.10255|36|12|-0.00033700603968939|0.031064314063848|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2024-11-10 11:02:45|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-48.445985001437|21|1.4487747943188||0|0|-0.04644|46.19|0.07653|6|0.076533319646527|6|36.06|0.00226|0.03366|0.042192797053176|0.038033525412238|180.191954192|143.82652671425|62.942328519189|0.531|0.375|0.12473|32|12|-4.4088586030664E-5|0.038725553662692|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-11-10 11:02:47|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.668436622883|27|1.241672237325|0.4382|1|1|0.43823|27.24|-0.02268|23|-0.062753024127285|18|37.03|0.00168|0.02878|0.035958504351384|0.066071234296149|142.47137895447|162.28652812667|239.9999899171|0.677|0.387|0.12385|31|19|0.0011604258943782|0.042184565587734|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-11-10 11:02:48|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.9498335936717|7|0.34172210365361|0.229|1|2|0.18402|4.89|0.46781|19|0.46781123960475|19|31.57|0.00164|0.0374|0.017359431358574|0.034574788939345|122.22981471268|143.76169358615|99.188641719152|0.568|0.405|0.08368|37|14|0.00025788756388416|0.026533841567291|5.789999961853|2020-08-06|-0.10074|2024-10-09|0.10159|2024-01-25 2024-11-10 11:02:49|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|20.362257987592|27|1.1266401972473|0.3082|1|2|0.29296|22.95|-0.11577|16|-0.11577355086107|16|39.59|0.0507|0.08303|0.080773296852019|0.15959085484547|188.27070672101|311.61244180053|222.16845045925|0.621|0.414|0.11585|29|11|0.0012006899488927|0.044324574105622|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-11-10 11:02:50|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|53.826989206625|26|2.4445128829307|0.4808|1|2|0.43829|61.07|-0.0615|28|0.04975835307659|44|32.83|-0.0037|0.02885|0.001404384705436|0.032490205968438|82.941630736834|125.59124304602|268.861530669|0.514|0.343|0.10665|35|12|0.0012782197614991|0.037492410562181|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2024-11-10 11:02:51|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-44.58571635576|21|1.6048144278309|-0.1061|-1|1|-0.10606|43.8|0.05347|6|0.053471623127802|6|38.13|-0.00096|0.0306|0.020648972106091|0.025691095482853|132.03350795397|135.29832338884|91.612629113057|0.5|0.433|0.10522|30|12|0.00022505154639175|0.033861735395189|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-11-10 11:02:53|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|21.485462913871|5|1.4813609808802|0.1078|1|1|0.10782|24.66|-0.15337|14|0.05057432885231|7|31.43|0.02009|0.06114|0.054237431894846|0.075582739747862|185.44636270072|173.7980285931|23.530533520341|0.622|0.324|0.1366|37|18|-0.00066077120822622|0.043209357326478|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2024-11-10 11:02:54|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.2105527742336|26|0.61814909432895|0.3202|1|1|0.32016|9.69|0.20447|40|0.20447211425934|40|34.82|0.00142|0.04057|0.016850657582652|0.044341506670265|100.55478447151|135.23799592009|162.04012624543|0.485|0.333|0.16203|33|14|0.0010178875638842|0.048702768313458|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-11-10 11:02:55|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|9.803611119819|28|0.62580329821837|0.5266|1|1|0.52664|10.03|0.06941|79|-0.07382663061878|21|36.94|-0.03174|0.00636|0.014928601552771|0.0079416431779356|122.3805677428|106.35955172243|158.45181443697|0.548|0.387|0.09504|31|13|0.00071735494880546|0.032521126279863|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-11-10 11:02:56|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.436772263739|23|0.13646506498776|-0.0967|-1|1|-0.09667|3.29|0.11524|8|0.11524161196482|8|28.8|-0.02422|0.00617|-0.0063210473403396|-0.0091321383125867|81.975092686896|81.203927769768|89.159889182529|0.5|0.4|0.09035|40|16|0.00015307495741056|0.028635485519591|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-11-10 11:02:57|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|22.480270577871|45|1.8065763468865||0|0|1.04585|28.56|-0.1655|8|-0.16550415564932|8|34.24|0.0138|0.04793|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|274.61538955305|0.727|0.485|0.14796|33|18|0.0014237649063032|0.048291882453152|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-11-10 11:02:59|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.1028759515969|23|0.27177830942039|-0.1237|-1|1|-0.12372|8.81|0.11785|6|0.11784896688521|6|30.16|-0.01555|0.00306|-0.015156631698755|-0.01287077244651|65.907086615577|80.15751067166|96.813187365974|0.632|0.395|0.0695|38|19|0.00010633561643836|0.022314785958904|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-11-10 11:03:00|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.677368390878|29|0.40087724118755|0.1294|1|2|0.11441|15.78|-0.05329|8|-0.053287087744642|8|32.74|-0.0167|0.0153|-0.0047779214955211|0.005510859660835|91.058316446845|105.01959566828|174.36463425853|0.429|0.343|0.0839|35|6|0.00068544293015332|0.028193850085179|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-11-10 11:03:01|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.712088450776|29|0.15930386881481|0.2489|1|2|0.23695|6.16|0.11702|75|0.052894277081069|83|30.97|-0.01439|0.00151|-0.0050162997917802|-0.021123269659986|89.017617135346|78.427147680254|64.166662527455|0.486|0.297|0.05278|37|10|-0.0002944804088586|0.016458441226576|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-11-10 11:03:02|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.275882471864|28|0.3421223434383|0.0976|1|2|0.07698|13.99|-0.01962|16|0.30039525654452|97|37|0.00052|0.01939|0.020343411758213|0.05073962267225|126.41156478091|157.86245135523|149.78586234008|0.548|0.355|0.08196|31|13|0.00053133730834753|0.027987385008518|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-11-10 11:03:03|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.4757917618779|20|0.23806943178085|0.0584|1|2|0.03398|9.13|-0.11349|3|-0.0075093797870213|5|32.83|-0.01331|0.00849|0.0031730778297745|0.012023044963319|99.223008888935|112.9976697373|132.1029618057|0.543|0.429|0.06586|35|11|0.00036492294520548|0.021002345890411|9.3100004196167|2024-11-08|-0.09123|2024-04-26|0.10066|2020-07-06 2024-11-10 11:03:05|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-10.785826670383|23|0.23664519672044|0.0078|-1|1|0.00779|10.19|-0.09204|8|-0.006663754625016|11|33.88|-0.00828|0.00899|-0.023397404468247|-0.012704881128938|68.542531707013|88.607340294222|115.01128640229|0.441|0.265|0.06944|34|12|0.00025124361158433|0.02229034923339|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03 2024-11-10 11:03:06|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.5918262444684|29|0.1877246551133|0.1166|1|1|0.1166|8.14|-0.00275|16|-0.045931746704599|7|34.73|0.00269|0.0146|0.0024201597963024|0.0077166535103659|99.81811291143|103.32712236705|85.324951529053|0.545|0.273|0.04209|33|17|-7.3390119250425E-5|0.01439461669506|9.9499998092651|2020-07-07|-0.08374|2024-10-09|0.08315|2020-07-06 2024-11-10 11:03:07|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.5031787605961|29|0.11060709251694|0.2273|1|2|0.20317|3.79|-0.02825|69|-0.028248560935075|69|32.57|-0.0194|0.01011|-0.0054674922266362|-0.0205324809883|87.021409262275|75.030537740947|49.15693830222|0.457|0.343|0.06633|35|12|-0.00047321917808219|0.019953202054795|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-11-10 11:03:08|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|9.1250192867139|13|0.88182624410919||0|0|-0.15053|10.44|0.98959|16|0.9895940072453|16|35.21|0.0214|0.06162|0.1287559398484|0.16830426908032|458.81112381451|336.16639634133|335.69131615876|0.515|0.333|0.11586|33|12|0.0015365161839864|0.039674293015332|13.449999809265|2024-09-24|-0.10095|2020-02-03|0.1012|2020-03-03 2024-11-10 11:03:09|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|30.138825576543|51|1.1384273956915|0.2749|1|1|0.27489|32.14|0.03484|44|-0.17061446812701|7|32.11|-5.0E-5|0.03073|0.027127974016057|0.028122466187538|141.68416346199|122.40916986467|128.97270983648|0.571|0.371|0.11629|35|15|0.00060397785349233|0.038720161839864|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-11-10 11:03:11|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|3.9384023137062|4|0.17453137253367|0.0326|1|2|0.00228|4.39|-0.15567|13|0.11143691098464|13|33.46|-0.00583|0.02243|0.025290778995768|0.052355788718493|147.13161592988|175.12823258757|114.62140871892|0.543|0.343|0.1029|35|14|0.00043507666098807|0.034620042589438|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-11-10 11:03:12|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.3289568783868|4|0.14534770243604|0.1677|1|2|0.104|2.76|-0.14286|35|-0.14285718127045|35|33.46|-0.00184|0.02042|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|60.393870608103|0.571|0.343|0.0994|35|18|-8.8126064735946E-5|0.034108816013629|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2024-11-10 11:03:13|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.6874572204263|7|0.24418095195587|0.0376|1|1|0.03764|6.34|-0.11905|15|0.10973629721177|7|35.33|0.01925|0.06603|0.065586427766606|0.079969293561238|305.34039866057|236.13841014395|120.53231704774|0.636|0.394|0.15067|33|16|0.00071795221843003|0.041778148464164|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-11-10 11:03:14|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.7898611735141|5|0.10671294693034|0.0842|1|2|0.05641|2.06|0.21014|22|0.21014490061962|22|37.74|0.00409|0.02323|0.017289446249576|-0.0052770824686978|129.23821739139|90.608849274667|54.35356104258|0.581|0.387|0.0768|31|12|-0.00038588586030664|0.022398083475298|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10119|2024-09-30 2024-11-10 11:03:15|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.1859384572308|21|0.12012851120241||0|0|-0.07388|4.07|0.14416|8|0.14415873919369|8|32.06|-0.00254|0.02366|-0.0057263245148221|0.017984106770576|79.041244994102|120.5697411251|78.119004642252|0.556|0.389|0.10138|36|14|9.1771720613288E-5|0.031031737649063|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-11-10 11:03:17|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|4.0545671675941|59|0.27538630814644|0.3718|1|1|0.37176|4.76|-0.06199|22|-0.061994613668079|22|28.62|-0.04576|-0.00031|0.0053411925378988|0.017662673768503|98.099161767148|118.17469711768|122.99742557212|0.538|0.385|0.13815|39|15|0.00066555366269165|0.042395783645656|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10154|2024-09-05 2024-11-10 11:03:18|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|4.5925089360261|16|0.29416373567501|0.4271|1|2|0.34975|5.48|0.02062|6|0.020624090213816|6|42.81|0.04113|0.08186|0.068623275131691|0.084632142959289|268.46570264838|205.67071723649|108.30039685857|0.667|0.407|0.101|27|11|0.00036886421861657|0.032819624252775|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17 2024-11-10 11:03:19|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|13.032491806756|34|0.94767671677726||0|0|0.33436|13.05|-0.21491|18|0.0017823037290678|15|34.39|-0.03585|0.01599|-0.018560920717596|-0.026951832516165|63.598495132465|71.905682254812|177.30978198371|0.576|0.333|0.14057|33|12|0.0010040582191781|0.042199554794521|17.059999465942|2024-10-28|-0.10027|2024-11-01|0.10064|2020-03-03 2024-11-10 11:03:20|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-16.385933715876|19|0.56912680988818|-0.1312|-1|1|-0.13118|15.78|0.15194|14|0.15194056191185|14|34|0.01808|0.0428|0.025011955220026|0.031219259022799|138.76462766198|136.03859432791|178.50678122841|0.529|0.382|0.11493|34|16|0.00088522146507666|0.036078066439523|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-11-10 11:03:21|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|3.9100174396328|27|0.18499423765169|0.2318|1|2|0.21271|4.39|0.28355|16|0.28355234004152|16|42.52|0.02338|0.05735|0.042262259801189|0.057378728679894|201.31200709199|178.4212629682|114.32291574505|0.704|0.407|0.11342|27|13|0.0005025468483816|0.036011456558773|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2024-11-10 11:03:23|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|3.2470172141487|28|0.10432761594671|0.1977|1|2|0.17845|3.5|-0.00707|24|0.044280399951999|85|34.58|-0.01756|0.00462|0.0022887073341203|0.0025314932479974|100.69111834699|100.44471129423|111.99967529391|0.485|0.333|0.06279|33|13|0.00020867294520548|0.020733321917808|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-11-10 11:03:23|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|2.7012158040981|3|0.2026352821356|-0.0094|1|1|-0.00937|3.17|0.09061|20|0.090610487970291|20|33.49|0.00739|0.03629|0.022809658825518|0.023042265935585|129.6819678648|121.44079685221|38.470875780908|0.429|0.314|0.11616|35|12|-0.00049721465076661|0.033506558773424|8.3000001907349|2020-01-03|-0.10063|2024-10-09|0.10115|2022-10-27 2024-11-10 11:03:24|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 2024-11-10 11:03:25|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-7.9053243036865|19|0.2457759701764|-0.0838|-1|1|-0.08381|7.63|0.0781|10|0.0781010314944|10|28.9|-0.02113|0.01905|0.0051820936978463|0.013549363440293|99.233731339427|113.67427079547|71.845576239752|0.575|0.4|0.12501|40|18|0.00017329642248722|0.038513339011925|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-11-10 11:03:26|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.876179009732|26|0.49294033644716|0.1971|1|1|0.19713|9.17|0.01122|29|0.011217976639258|29|42.52|0.09498|0.13775|0.1325351778811|0.14672847636459|343.82381448342|288.78394700202|130.6267820685|0.556|0.444|0.1255|27|12|0.00080038363171355|0.044146513213981|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06 2024-11-10 11:03:28|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.418100434884|10|0.54396658528355|0.0205|1|1|0.02055|14.9|0.11322|8|0.11322084260992|8|39.83|0.10956|0.16019|0.22074014081522|0.23183426492194|551.10235710113|506.70953476074|156.51259350916|0.448|0.414|0.14212|29|8|0.0009430412371134|0.040327070446735|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-11-10 11:03:29|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.5575877596764|32|0.16413743728307|0.3637|1|2|0.32735|2.96|-0.1206|15|-0.11160714238198|12|30.89|-0.01407|0.02578|-0.028693681490416|-0.017405449605366|45.842951633693|73.788495756305|114.28571954592|0.622|0.351|0.12553|37|17|0.00057173764906303|0.039877606473595|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17 2024-11-10 11:03:30|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.0976637168338|37|0.17244543090098|0.2724|1|2|0.19685|4.56|0.01887|32|0.018868020014568|32|30.76|-0.01525|0.03082|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|95.597483459399|0.514|0.378|0.11873|37|10|0.00043995741056218|0.040748713798978|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10116|2024-09-10 2024-11-10 11:03:31|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.7430366107173|34|0.34438361231073|0.6456|1|2|0.55927|5.13|0.1084|72|-0.028947341177931|23|29.26|-0.01043|0.02385|-0.012405300043708|-0.0049264004444484|60.442675332176|84.287499420803|96.428570468239|0.667|0.41|0.10898|39|19|0.00040057069846678|0.036109258943782|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-11-10 11:03:32|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.8806612249191|7|0.25644629014945||0|0|0.00938|7.53|0.09706|8|0.097058594045419|8|33.26|-0.02446|0.01177|-0.0030916551378636|0.0060617947436605|78.801415219711|96.045344600005|81.581804802386|0.571|0.4|0.1108|35|13|0.00010607692307692|0.031384256410256|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-11-10 11:03:34|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-5.6439193154889|22|0.19036058626396|-0.011|-1|1|-0.01103|5.5|0.16488|6|0.16488222020278|6|32|-0.01251|0.02682|0.041699603967314|0.016377550725479|178.97538429179|112.31477204216|74.247119193988|0.5|0.306|0.10441|36|14|4.1253196930947E-5|0.033806300085251|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-11-10 11:03:35|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.6362902171964|4|0.199569972106|0.0274|1|1|0.02743|4.12|-0.13598|17|0.17526811143707|6|30.03|-0.02943|0.01099|0.0060511553253017|0.0044972142581674|88.616915993423|94.136915040044|49.341313740562|0.538|0.359|0.12948|39|12|-0.00012150766609881|0.03955930153322|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2024-11-10 11:03:36|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-9.5243216347347|9|0.30550723014228||0|0|-0.03103|8.97|0.01318|20|0.013177800568948|20|29.15|-0.01374|0.02587|0.009875344722579|0.057562645245712|77.579828410704|176.16440351384|182.31707577097|0.675|0.4|0.12295|40|16|0.00096304940374787|0.037540357751278|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-11-10 11:03:37|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9990052414101|44|0.16628975749255|0.0896|1|1|0.08955|4.38|-0.06915|10|0.0063260157410208|35|26.05|-0.03411|0.00787|-0.021840058075803|-0.012116349265687|42.171521611891|61.722419289309|114.65969086347|0.605|0.442|0.1078|43|20|0.0005180739466896|0.035530601891659|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-11-10 11:03:38|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.454695867819|29|0.10676803611304|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|0.00037236797274276|0.027429821124361|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-11-10 11:03:40|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.8896310796203|11|0.15178964966332|0.0747|1|1|0.07468|3.31|-0.11191|10|0.16757010271865|6|37.55|0.06031|0.09602|0.098625997845515|0.17332016346552|379.47955863242|423.38177086063|107.81759005718|0.645|0.355|0.1276|31|17|0.00058944633730835|0.041433441226576|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08 2024-11-10 11:03:41|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-25.674155299905|19|0.6913981678065||0|0|-0.07616|24.87|0.03644|7|0.036439497315399|7|31.94|-0.01639|0.01389|-0.021224737218605|-0.0083055467090972|62.5017141591|81.197083643566|70.874895215408|0.472|0.389|0.08863|36|12|-3.923801369863E-5|0.030387868150685|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-11-10 11:03:42|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.937926139555|29|0.1651565159725|0.5274|1|2|0.5034|2.21|-0.13077|18|-0.10344833823079|18|30.97|-0.03679|-0.00795|-0.022496951057518|-0.023204802894835|57.003707373765|73.717338929246|66.366369032447|0.595|0.324|0.09451|37|15|-0.00011666098807496|0.02952902044293|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31 2024-11-10 11:03:43|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|19.553759588533|15|2.008746778391|0.2|1|2|0.12479|26.32|-0.35495|6|0.25970405292743|6|33.14|-0.03621|0.00674|-0.028410924770332|-0.0056881570762476|32.698617459021|82.224855606849|66.920921610642|0.714|0.4|0.17972|35|16|0.00037529812606474|0.049952137989779|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-11-10 11:03:44|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.5581809729861|40|0.20732892062811|0.3621|1|1|0.36207|3.95|-0.10397|11|-0.10397121566827|11|34.27|0.00598|0.0632|0.0089271789823758|0.036327388963771|76.345722573232|112.81871672458|91.647334109623|0.636|0.424|0.13333|33|11|0.00051420512820513|0.044848239316239|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-11-10 11:03:46|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.1886546324734|29|0.13378176056532|0.195|1|2|0.18898|4.53|-0.02419|21|-0.067669167990267|8|30.97|-0.03322|-0.00569|-0.023785419979232|-0.032077548251784|55.093581536726|61.387007159404|83.272061804406|0.595|0.378|0.08748|37|17|4.1780238500852E-5|0.028739045996593|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-11-10 11:03:47|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-20.170025869385|11|0.75009130399883|-0.0387|-1|1|-0.03865|18.81|0.00055|17|0.00055249882160591|17|34.24|0.03139|0.07061|0.053665631152351|0.1100124151456|158.45843223618|232.80032116483|331.16197243696|0.5|0.324|0.1312|34|15|0.0015447700170358|0.042760085178876|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-11-10 11:03:48|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.281947916639|44|0.28768402142917|0.5556|1|1|0.55556|6.16|0.26667|106|-0.20420415733278|6|32.31|-0.0238|0.02068|-0.02668097399699|-0.027472059525855|49.532765156648|59.873486623466|57.949198316976|0.571|0.429|0.11196|35|10|-4.1081771720613E-5|0.037377879045997|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-11-10 11:03:49|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-23.47212523647|20|0.62549571912853|-0.013|-1|1|-0.01304|22.53|-0.01767|7|-0.017667828149906|7|30.39|-0.02353|0.01016|-0.012810406220455|-0.018727714451275|69.794042540387|76.115018633419|97.042395324105|0.526|0.316|0.10483|38|14|0.00029851788756388|0.034065417376491|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-11-10 11:03:50|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.3068764467342|3|0.32770783837293|0.0492|1|1|0.0492|7.25|0.1555|6|0.15550380911753|6|37.81|0.01139|0.07337|0.025257426111314|0.021969897257108|103.51720724276|93.021020399145|26.344476305976|0.71|0.484|0.13826|31|11|-0.00050631175468484|0.046538126064736|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-11-10 11:03:52|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|38.53176208726|3|1.3227459709132|0.0453|1|1|0.0453|42.69|-0.04397|20|0.16022336358235|4|37.81|0.01345|0.04493|0.044020247677309|0.045050679046783|205.1108738274|163.86275159295|152.02991005235|0.645|0.452|0.10382|31|12|0.00063729131175468|0.032153091993186|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-11-10 11:03:53|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|28.729668550158|26|2.0224539082523|0.2245|1|2|0.1898|34.98|-0.09473|6|-0.094734037077435|6|32.83|0.01808|0.06833|0.01290999787289|0.0063371655710936|106.80744722372|95.873147535871|125.34420184117|0.429|0.371|0.13853|35|8|0.00075954855195911|0.04680569846678|43.549999237061|2024-05-23|-0.10003|2021-01-07|0.10036|2022-05-16 2024-11-10 11:03:54|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|23.950332630046|28|1.1561668586521|0.2922|1|2|0.27042|25.98|-0.07068|31|-0.075532596329946|8|32.77|0.00958|0.06208|0.02315488681191|0.05617225007017|116.16251947821|177.9342839358|70.435815663277|0.543|0.429|0.14345|35|11|0.00035321976149915|0.045063781942078|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-11-10 11:03:54|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.6265065366581|60|0.43204801992909|0.4805|1|1|0.48055|6.47|0.02237|44|0.16392703694527|25|31.86|0.00326|0.03556|0.0097408245748163|0.0033149105590969|108.52886112628|96.620014522512|94.452592446409|0.657|0.371|0.09784|35|17|0.00028311754684838|0.033772717206133|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-11-10 11:03:55|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|18.305563762318|27|1.1414789111975|0.4744|1|2|0.36542|21.56|-0.05745|22|-0.057452124321525|22|36.68|-0.01819|0.03444|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|249.24855973122|0.484|0.355|0.14059|31|9|0.0012202493551161|0.043469647463456|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2024-11-10 11:03:57|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-14.716436604534|3|0.99706062905177|-0.0295|-1|1|-0.02951|12.91|0.89713|25|0.89712552323138|25|34.44|0.02974|0.06606|0.016341181757914|0.044460688069005|94.42211998968|126.23750887067|234.30125791541|0.618|0.382|0.15099|34|19|0.0012967092924126|0.049973699914749|14.979999542236|2024-10-31|-0.1005|2022-04-26|0.10049|2023-03-14 2024-11-10 11:03:58|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.063627877063|46|0.96098995475981|0.6093|1|2|0.49288|16.78|0.0741|30|0.074104223713361|30|36.42|0.00653|0.04914|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|119.64355072448|0.516|0.323|0.16028|31|12|0.00085603066439523|0.052222674616695|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-11-10 11:03:59|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|14.11756161631|2|0.61081273098498|0.0449|1|2|0.03042|15.92|0.07483|6|0.074833173976846|6|33.49|-0.0113|0.0368|-0.0036273777530605|-0.0044610847517055|80.391357083279|87.862740785593|154.86381799441|0.514|0.343|0.11955|35|9|0.00081455242966752|0.039315805626598|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-11-10 11:04:00|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-79.326587476748|21|2.5911149045929||0|0|-0.00641|73.81|0.00411|6|0.0041072757201939|6|19.23|0.00695|0.07471|0.066194580810715|0.13615135556223|1063.2947713413|1961.9079074433|1189.1613930979|0.786|0.446|0.12167|56|15|0.0029604740200547|0.044847128532361|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-11-10 11:04:01|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-20.162619460065|21|0.74015322272476||0|0|-0.09902|19.09|0.17212|6|0.17211742886221|6|35.78|-0.01261|0.03999|0.014215572757283|-0.019254965444863|99.779172309566|68.491431116384|29.100610665591|0.688|0.438|0.1283|32|14|-0.00049484120171674|0.043922111587983|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-11-10 11:04:03|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-45.943428631769|6|2.0720882143112|-0.147|-1|1|-0.14704|45.09|-0.07407|9|-0.074066030069254|9|29.05|0.00991|0.04932|0.05390790808476|0.1084797550352|100.67639948111|166.30251424695|122.14778923167|0.575|0.375|0.14012|40|15|0.0006681148243359|0.046228346186804|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30 2024-11-10 11:04:04|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.9271571801519|7|0.13956903218703||0|0|-0.0442|5.67|-0.03511|18|-0.035108955386856|18|38.6|-0.02575|-0.00266|-0.013582074559067|-0.017221549099551|72.261616723252|74.550517803659|83.751847743993|0.7|0.5|0.07262|30|16|-3.1606529209622E-5|0.020848170103093|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-11-10 11:04:05|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.5149866496372|3|0.10667112950324|0.0108|1|1|0.01083|2.8|0.02049|6|0.020491783255628|6|35.52|-0.00449|0.0228|0.022549787143603|0.04686962594812|130.45770754658|159.91683114694|133.33333711776|0.667|0.364|0.12536|33|18|0.00061242759795571|0.037911899488927|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-11-10 11:04:06|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|24.089449866752|32|1.2185166729357|0.5138|1|1|0.51384|28.99|-0.02084|15|0.037249250744656|29|34.39|0.02057|0.06218|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|30.853554761165|0.394|0.333|0.1349|33|8|-0.0005153602058319|0.041765231560892|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-11-10 11:04:07|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|11.670929145856|2|0.62302360533233||0|0|-0.03466|13.37|0.09057|8|0.090569585767867|8|27.85|0.00713|0.06407|0.046184300412522|0.078753640982055|284.26548488213|371.66639395043|78.004669554619|0.683|0.463|0.1093|41|10|0.00024183727034121|0.039196439195101|87.23999786377|2020-07-15|-0.10007|2024-10-09|0.10027|2020-02-26 2024-11-10 11:04:09|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.4712624332975|2|0.092912522234167||0|0|-0.01852|3.71|0.0512|6|0.051204843286817|6|31.7|-0.02026|0.00789|-0.017613504077553|-0.025731137756866|70.013042233546|72.26844853054|54.081632156563|0.514|0.324|0.06922|37|14|-0.00036265758091993|0.022974216354344|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-11-10 11:04:10|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|44.477652998118|44|2.2449649052754|0.4359|1|2|0.37043|50.98|-0.00754|26|-0.0075414591821629|26|36.48|-0.00103|0.02684|0.028748453851032|0.098692191656515|104.19988997614|208.19767066215|217.86324945863|0.645|0.387|0.15078|31|16|0.001317734241908|0.052601635434412|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2024-11-10 11:04:11|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.968946987611|27|0.61282961158512|0.2315|1|2|0.21068|16.55|-0.07638|6|-0.029051996686346|29|36.68|-0.0151|0.01662|0.0085905456137864|0.014445848077847|107.62929670811|113.18364560567|116.46727088411|0.581|0.387|0.11106|31|11|0.00046588993981083|0.034737128116939|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-11-10 11:04:12|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.8505108385373|31|0.23316303792634|0.4714|1|1|0.47139|5.4|-0.07392|10|-0.073921902492183|10|26.6|-0.01599|0.0226|-5.9403408858942E-5|0.01522070727451|73.323943876981|100.29896741956|79.528720555305|0.558|0.419|0.10664|43|15|0.00020741056218058|0.036128151618399|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-11-10 11:04:13|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|10.825062005582|26|0.38898132775355|0.0925|1|1|0.09245|11.58|0.31899|135|0.31898893590751|135|34.82|-0.01666|0.01651|0.0028841875452636|0.0068427562537676|94.767797915804|100.73051700108|103.4852578905|0.606|0.394|0.08292|33|13|0.00024341567291312|0.028963066439523|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-11-10 11:04:15|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|11.317071649623|2|0.5426428406795||0|0|-0.02095|12.62|-0.03285|21|0.361980063173|6|24.26|-0.0103|0.03718|0.017818741642559|0.059927077224265|129.83504973501|263.49068029262|160.15228048578|0.681|0.426|0.10158|47|14|0.00080850131463628|0.033708282208589|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2024-11-10 11:04:16|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.0741405873068|2|0.25028640731944||0|0|-0.0191|8.73|-0.14987|21|0.054248089794661|6|30.08|0.00328|0.02926|0.0094905529517932|0.05366227243134|90.967949876427|149.75627792865|81.209298067315|0.615|0.333|0.08613|39|17|0.00011012776831346|0.028286584327087|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-11-10 11:04:17|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.303732237426|26|0.34542263838741|0.2074|1|2|0.15478|12.31|0.23507|68|0.23506801252302|68|42.56|0.02172|0.0558|0.0081721542026195|-0.0049095364376443|102.77989969011|90.215876944826|63.749356603185|0.444|0.333|0.11107|27|9|-2.640545144804E-7|0.035783773424191|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-11-10 11:04:18|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.2907052697903|27|0.38309826247672|0.3194|1|2|0.29235|9.46|-0.02378|25|-0.028596833068268|34|32.8|-0.02361|0.02412|-0.016788795518996|-0.021029851489076|64.484474347821|72.481458118119|73.659593500034|0.571|0.4|0.12625|35|11|0.00019100511073254|0.041271584327087|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-11-10 11:04:19|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-9.1238328836335|23|0.23763049938443|-0.0375|-1|1|-0.03747|8.86|0.10107|6|0.10106525569951|6|36|0.01023|0.03526|-0.0095386494672885|-0.0064129811374715|79.52632469616|91.792763309966|69.327072314558|0.594|0.344|0.08094|32|14|-0.0001032793867121|0.027015102214651|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-11-10 11:04:21|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|2.7640769385263|32|0.19827692797885|0.6809|1|1|0.68085|3.16|0.02116|20|0.02115559494568|20|36.87|-0.00573|0.02791|0.0036333680970797|0.0010458880026444|100.8244364918|97.934392567145|88.764048781514|0.355|0.323|0.0977|31|5|0.0001817461669506|0.031205621805792|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-11-10 11:04:22|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.0491890806901|40|0.14070048548759||0|0|0.14768|5.44|0.01597|63|0.015970678577945|63|32.43|-0.02964|0.01542|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|135.32338515003|0.543|0.314|0.0945|35|11|0.0005486797274276|0.03065227427598|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-11-10 11:04:23|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.528534214083|4|0.55048853808528|0.0374|1|1|0.03736|15.27|-0.12883|17|0.09116371658852|7|33.46|-0.04024|-0.00403|-0.018507254009129|-0.0058905738019655|64.399639492763|86.896417795984|74.669926103068|0.486|0.314|0.10866|35|10|0.00010712095400341|0.038528492333901|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-11-10 11:04:24|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|19.703372892659|62|1.2469236937321|0.5003|1|1|0.50033|22.85|0.07821|13|0.078212489641951|13|48.35|0.02674|0.0623|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|62.947660776094|0.522|0.348|0.11182|23|9|-4.2489343563512E-5|0.034136129582268|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-11-10 11:04:25|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-7.8345177576792|19|0.36797211559114||0|0|-0.1045|7.61|0.04711|8|0.047112453856223|8|41.25|0.05484|0.09176|0.080390863546364|0.10078157941856|237.56052418929|233.72831870106|174.54128212102|0.5|0.393|0.12757|28|10|0.00098486786018755|0.041603145780051|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-11-10 11:04:28|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.2490046540996|2|0.34699859486352|0.013|1|2|-0.01522|9.06|0.24018|7|0.24018349192674|7|25.93|-0.02885|0.00085|-0.038685963227826|-0.044084601647836|39.527236322485|43.957598885208|80.604987581022|0.489|0.378|0.08654|45|17|6.0625E-5|0.027733724315068|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-11-10 11:04:29|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-9.0765340589001|19|0.255240219131||0|0|-0.0869|8.88|0.05405|58|0.12827678287999|77|41.29|0.01615|0.04107|0.010021884029997|0.028868063389316|109.85453316379|129.13468701486|120.24996212871|0.607|0.357|0.10139|28|14|0.00045731686541738|0.032588202725724|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-11-10 11:04:30|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.580657520176|28|0.33057288183899|0.145|1|1|0.14503|11.29|-0.0303|22|-0.051989129121857|21|29.41|-0.03284|0.02385|0.01904024777156|0.067106929763927|112.07909647617|167.56856855746|108.76685777822|0.436|0.256|0.13329|39|9|0.00059839863713799|0.041429667802385|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-11-10 11:04:31|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9.6941197915919|14|1.1906056787331|0.0955|1|2|0.04238|10.33|1.06244|44|1.0624420896524|44|37.45|0.00966|0.06404|0.042595635432225|0.073599946910219|140.60685779243|177.30354912956|148.71534538854|0.677|0.452|0.15809|31|16|0.00097665247018739|0.045282316865417|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03 2024-11-10 11:04:32|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.7582664429897|21|0.16036538653613|-0.0892|-1|1|-0.0892|4.64|0.1505|8|0.15049896952851|8|32.06|-0.03637|0.00209|-0.019187741304065|-0.024265092933573|59.516689203481|63.713224044492|65.815599162444|0.611|0.444|0.10408|36|17|-4.56132879046E-5|0.03244971890971|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.10096|2024-09-30 2024-11-10 11:04:34|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.143856627098|2|0.098714476707471||0|0|-0.01166|3.39|-0.09236|19|0.12949645223717|8|55.57|0.04449|0.07757|0.097457141870022|0.13779914638578|243.60647382796|254.76460055735|138.93442727071|0.524|0.381|0.10724|21|8|0.00063438356164383|0.032456618150685|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-11-10 11:04:35|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.689476107035|10|0.6555044977928||0|0|0.111|11.51|0.12848|23|0.12847685331441|23|33.29|0.01414|0.0498|0.022464674839167|0.039878503657237|92.777032345923|108.39507010377|104.16289620097|0.686|0.4|0.12818|35|20|0.00048374787052811|0.040526788756388|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05 2024-11-10 11:04:36|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.4093845482541|2|0.25520513468739||0|0|-0.04915|5.03|0.26862|7|0.26861916802237|7|31.7|-0.02062|0.00821|-0.0098745875262434|0.0018636466586408|74.86731340614|96.398373049868|93.66853476729|0.541|0.405|0.08831|37|15|0.00018672913117547|0.027947086882453|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-11-10 11:04:37|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|22.255111341931|15|0.948296346513|0.0462|1|2|0.03691|24.72|-0.16179|6|-0.0056130898800988|10|36.94|-0.00283|0.04455|0.013667872791782|0.018514992071843|114.13705793617|115.13623379682|91.049722507115|0.484|0.29|0.10414|31|10|0.00030220017256255|0.035204779982744|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-11-10 11:04:38|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|17.16741859412|27|1.3508605576364|0.5091|1|1|0.50909|20.75|-0.1028|10|-0.10279780499839|10|31.03|0.01354|0.04102|0.043767370281485|0.076643648188007|196.23308502559|221.76106328587|217.73347934324|0.622|0.378|0.11992|37|17|0.001083534923339|0.037854080068143|21.790000915527|2024-11-08|-0.1059|2020-05-14|0.10046|2023-10-16 2024-11-10 11:04:40|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.510365044592|27|0.43487833754272|0.258|1|2|0.22233|12.7|-0.10225|8|-0.10224608229926|8|37.03|-0.02722|0.01246|-0.026135669124893|-0.026347663634684|58.981191976691|72.165411785387|71.589627807896|0.581|0.355|0.09193|31|13|-4.9173764906303E-5|0.026218969335605|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-11-10 11:04:41|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|34.873925269775|60|3.4836918310549|0.8663|1|1|0.86632|43.56|-0.07956|44|-0.077433630365583|13|30.14|-0.00194|0.03097|-0.020728975360253|-0.0041675422213486|53.313048056811|87.149517394809|442.23349935334|0.649|0.378|0.13243|37|17|0.0017883219761499|0.04338104770017|48.790000915527|2024-11-08|-0.10027|2021-09-13|0.10064|2021-07-02 2024-11-10 11:04:42|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|8.5152511287696|10|0.29491632219928|0.0183|1|2|-0.01577|9.36|-0.12945|9|0.096573913185114|10|28.41|-0.0172|0.01989|0.0085903842976649|0.0091824558575841|107.31977803821|105.98688325216|76.658473607161|0.659|0.439|0.09183|41|17|9.557069846678E-5|0.030809625212947|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-11-10 11:04:43|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.6785500527439|31|0.20881667133778|0.3824|1|1|0.38243|5.35|-0.10185|16|-0.1018518610501|16|34.67|0.0018|0.03715|-0.0084827759103476|-0.017646902231622|79.596624359581|74.433297994822|101.90476008824|0.485|0.364|0.1|33|14|0.00034604770017036|0.032265604770017|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-11-10 11:04:44|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|16.306734131171|39|1.3002920742731|0.5613|1|2|0.4518|19.73|-0.09421|16|-0.094208516216035|16|39.17|-0.02387|0.01865|-0.024844637344683|-0.015784357680623|67.51258520265|83.851790530345|145.82409409925|0.483|0.31|0.10839|29|9|0.00067680579216354|0.036444122657581|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.1004|2024-09-06 2024-11-10 11:04:46|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.969719022051|7|0.10158427669541|0.0561|1|2|0.01262|3.21|0.11694|8|0.11693546758978|8|33.37|-0.02134|0.01377|0.015986866761173|0.033085702790233|108.74779338608|122.71333182199|109.93150528342|0.514|0.343|0.09972|35|14|0.00034375638841567|0.030499471890971|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-11-10 11:04:47|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-9.1850307718184|9|0.27698500745438|-0.0035|-1|1|-0.00353|8.52|-0.14381|6|-0.14380830461093|6|32.39|-0.01015|0.02009|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|136.53847388262|0.444|0.333|0.0827|36|13|0.00049534923339012|0.026486371379898|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-11-10 11:04:48|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.966441072921|4|0.50785289939921||0|0|-0.00065|15.26|0.13356|94|-0.039867134476124|35|35.48|-0.00633|0.02605|0.010041397584377|0.01833729141765|95.013428449149|110.59450461686|110.49963624335|0.636|0.394|0.13639|33|17|0.00059407155025554|0.043295954003407|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-11-10 11:04:49|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|5.3385733647929|53|0.24731463510107||0|0|0.49265|6.09|0.06849|86|-0.062524964637609|14|36.19|-0.01265|0.0194|-0.0030583462489855|-0.01812622734039|83.91107205654|79.737569989562|102.35294702203|0.581|0.323|0.10348|31|14|0.00029954855195911|0.034079812606474|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-11-10 11:04:50|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-16.880897847344|21|0.55493012653854|-0.0898|-1|1|-0.08985|15.89|0.22622|45|0.22622049873973|45|30.37|-0.01538|0.01585|-0.0032024834675545|0.0020026241438943|83.261564234856|91.91265711093|125.51343234472|0.526|0.368|0.10335|38|17|0.00054069846678024|0.034049097103918|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-11-10 11:04:52|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|31.851211157505|2|1.3741364696431|-0.0211|1|1|-0.02112|35.22|-0.08832|19|0.04790918548214|5|29.89|-0.03445|0.0036|-0.022884112850328|-0.045026666098266|57.426388424036|48.415365575911|36.981912624953|0.528|0.417|0.11304|36|13|-0.00057902506963788|0.034986128133705|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-11-10 11:04:53|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|18.620622902844|29|1.2795455194593|0.5837|1|1|0.58374|22.6|-0.02669|17|-0.026685202860574|17|42.26|0.04263|0.10513|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|100.93792316903|0.556|0.481|0.15375|27|9|0.00067978614200171|0.049318639863131|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-11-10 11:04:54|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.433189764952|30|1.2682648522466|0.244|1|1|0.24403|23.96|-0.00186|45|-0.0018584744678979|45|29.36|-0.02914|0.00556|-0.010263794475145|-0.033127806082719|68.781258144328|61.579392038219|104.13622230247|0.615|0.333|0.11586|39|19|0.00037511925042589|0.037644735945486|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-11-10 11:04:55|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-9.9002726661467|21|0.3521757413428||0|0|-0.14976|9.75|-0.04219|4|-0.042187480859327|4|38.3|-0.00164|0.04389|0.013946859496439|0.041780077938732|105.08280923257|136.220670651|68.953322229615|0.667|0.4|0.12828|30|15|6.0076988879384E-5|0.039906013686912|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2024-11-10 11:04:56|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.5865081616738|5|0.24283063184888|0.0113|1|2|-0.00962|8.24|-0.13817|16|0.054024751794961|6|30|-0.02393|0.0192|-0.012279471212074|-0.0051518769509212|64.068830415359|82.038699538915|71.341958728957|0.564|0.333|0.13264|39|15|0.00020731686541738|0.041728739352641|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-11-10 11:04:58|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-151.77121767252|8|5.4733635927707|-0.0238|-1|1|-0.02384|137.41|0.07947|32|0.079465975527274|32|36.47|-0.02331|0.01729|0.0056037000507547|0.022950392748649|88.406630490252|114.38913365665|146.75852578549|0.625|0.469|0.1269|32|14|0.00070862862010221|0.041963756388416|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-11-10 11:04:59|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|12.874861196223|14|1.0399181556721|0.3196|1|2|0.21817|15.69|-0.22901|7|0.013834741179048|5|31.38|-0.0111|0.02778|0.017097395528754|0.021196289401868|111.99201642169|113.91479844897|107.8968853499|0.649|0.459|0.1174|37|14|0.00047975298126065|0.039060332197615|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-11-10 11:05:00|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.1181878454613|2|0.25060401336594||0|0|-0.02245|4.79|-0.15294|20|0.11282752203918|6|37.84|-0.01668|0.03768|0.050128258089242|0.099492085780541|149.71727240432|194.86095944508|116.26213822584|0.516|0.323|0.14492|31|8|0.00062548551959114|0.041304591141397|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-11-10 11:05:01|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.0971887984766|27|0.2692704704439|0.1663|1|2|0.14871|9.81|0.04236|42|0.042361317822178|42|34.79|-0.01795|0.00443|-0.024121603999121|-0.02560463397957|60.865907101734|67.849597162214|50.179032237608|0.576|0.424|0.08066|33|13|-0.00038656729131175|0.025767103918228|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-11-10 11:05:02|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|11.79598973047|9|0.83557442730807||0|0|0.31204|12.53|-0.19524|12|0.056878284602278|6|31.51|-0.01274|0.03273|-0.024119770200082|-0.0016971460687188|58.691008147559|94.115598720246|181.97088099044|0.459|0.297|0.12497|37|11|0.0010341226575809|0.043738177172061|18.923082351685|2021-12-02|-0.31467|2022-06-20|0.10049|2023-06-21 2024-11-10 11:05:04|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|8.0582240304772|26|0.60120373412663|0.6187|1|2|0.54974|8.88|-0.12917|24|-0.12917269720349|24|34.82|-0.00568|0.04853|0.03692680371979|0.044578166209475|148.82794818463|145.15035258782|156.06326933464|0.515|0.394|0.12826|33|11|0.00086138841567291|0.04140860306644|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-11-10 11:05:05|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.7733119318686|27|0.19530578163798|0.3532|1|2|0.32143|5.18|0.28455|14|0.28455094230559|14|31|0.01232|0.04278|0.0027956861870308|0.020317369270389|90.896529642599|112.47105916243|97.551786895635|0.459|0.297|0.12233|37|14|0.00045462915601023|0.03914873827792|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2024-11-10 11:05:08|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.1403241467134|11|0.38048527973648|0.0451|1|2|-0.00721|6.88|-0.25316|10|0.043396228452135|29|25.69|0.03558|0.0721|0.042867305017277|0.085379071271872|159.41499256134|239.20839423637|133.85214578118|0.467|0.311|0.13308|45|11|0.00079540308747856|0.042109288164666|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.1|2024-10-23 2024-11-10 11:05:10|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-20.082703193658|1|0.84081094283855||1|0|0|17.58|-0.03686|29|-0.036858671754839|29|27.95|-0.00022|0.04032|0.048008829040763|0.093436110761218|159.46853073165|208.23661818448|344.70588730281|0.524|0.333|0.11192|42|12|0.0015047870528109|0.037199131175468|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-11-10 11:05:11|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.0236506955131|27|0.46271422962326|0.3694|1|1|0.36939|10.38|-0.02019|26|-0.047486273903649|15|32.8|-0.03276|-0.00414|-0.018891476062115|-0.010863986592023|61.600624573718|82.416992940417|171.57024441647|0.657|0.429|0.09441|35|15|0.0007204003407155|0.030536976149915|10.720000267029|2024-11-06|-0.10022|2021-01-14|0.10072|2020-07-20 2024-11-10 11:05:13|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.61563574999|28|0.21180926641994|0.278|1|2|0.25917|5.15|-0.04946|15|0.052191269033332|4|32.77|-0.01363|0.02863|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|92.293909781041|0.657|0.4|0.12514|35|16|0.00037190800681431|0.038288654173765|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-11-10 11:05:14|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-19.586434117473|17|0.70704896660164||0|0|-0.09949|19.45|0.05801|23|0.058014429458043|23|36.19|-0.0117|0.02132|0.023452090643745|0.038473957103985|133.05752136883|160.82141758914|234.90339843236|0.531|0.469|0.13099|32|11|0.0010872742759796|0.040692333901193|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-11-10 11:05:15|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.850578398852|21|0.42899832850099|-0.0911|-1|1|-0.09113|13.65|0.12097|7|0.12096777777132|7|33.41|-0.00553|0.02403|-0.0013663130988832|0.0069268349112488|90.510760156589|104.45130276678|94.073048953922|0.588|0.441|0.09669|34|14|0.00021075259515571|0.030799653979239|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-11-10 11:05:16|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.824778949889|8|1.3301133346761|0.0338|1|2|-0.02393|25.29|-0.24448|13|0.094890228735061|6|46.4|0.05567|0.09754|0.077030192094383|0.1152430035999|217.10211599134|280.3223227715|111.40969191867|0.68|0.48|0.13699|25|10|0.00058169665809769|0.040789580119966|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2024-11-10 11:05:17|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.4398780083277|26|0.30170734009419|0.1836|1|2|0.15848|7.31|0.18415|4|0.18414952277392|4|37.06|0.01031|0.05026|-0.0030062415235508|-0.0039661164816904|78.878644107285|86.33524493343|59.278466997287|0.613|0.387|0.09352|31|13|-0.00014037478705281|0.032772819420784|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2024-11-10 11:05:19|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-14.150966229463|1|0.41528989744911||1|0|0|12.89|-0.00155|57|-0.0015491482823966|57|30.89|-0.02058|0.01318|0.022239694152896|0.032930827198707|143.06050888522|149.94149111164|255.24752191043|0.632|0.447|0.10828|38|16|0.0011282282793867|0.034793935264054|15.920000076294|2024-10-08|-0.10064|2020-02-03|0.10064|2021-12-16 2024-11-10 11:05:20|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.6823935856688|29|0.30552999630294||0|0|0.04534|8.3|0.5313|109|0.53130294828987|109|32.74|-0.02075|0.01821|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|254.60123358943|0.6|0.457|0.10609|35|12|0.0011483645655877|0.03550503407155|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2024-11-10 11:05:21|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-41.185785469151|7|1.3134097277287||0|0|-0.02068|37.51|-0.04272|19|-0.042719442972709|19|38.57|-0.00186|0.0328|0.076117081913907|0.09017132155108|222.59986569738|216.8002821717|169.65172901882|0.467|0.367|0.10938|30|10|0.00078677558039553|0.036280963026655|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05 2024-11-10 11:05:22|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.850174982427|23|0.2940676691174||0|0|-0.05882|10.62|0.06816|5|0.06815754699131|5|33.88|-0.01604|0.00346|-0.01958382030481|-0.0084129249225033|52.726209875029|80.748836533652|82.968747869599|0.765|0.471|0.10296|34|19|8.2427597955707E-5|0.030638654173765|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-11-10 11:05:23|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.4733618108241|27|0.42054610756345|0.44|1|2|0.42035|9.63|0.23216|65|0.055259867222513|5|42.52|0.02713|0.06752|0.051004078425288|0.047371572070575|177.75399744674|143.99393311354|131.81759052648|0.481|0.333|0.10096|27|8|0.0005176405451448|0.033227333901193|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-11-10 11:05:25|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.7395046578946|2|0.09849843624225|0.009|1|2|-0.00495|4.02|-0.016|6|-0.015999984741211|6|31.7|-0.01537|0.00226|-0.017896235150769|-0.017972682241952|61.331333636583|76.047109354856|68.600680705371|0.676|0.378|0.07798|37|19|-0.00015295570698467|0.026320289608177|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-11-10 11:05:26|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.8630143971384|2|0.16066187715726||0|0|-0.0413|3.25|-0.16495|20|0.069852961478658|53|43.44|0.02939|0.06822|0.0060332641628746|0.025542926053838|102.34524721159|123.63295727886|69.444446991652|0.519|0.37|0.10696|27|12|1.103066439523E-5|0.032130025553663|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-11-10 11:05:27|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.241911365588|21|0.34103929387808||0|0|-0.07448|11.83|0.06697|7|0.066967193827706|7|33.94|-0.01988|0.01178|-0.0072367755187356|-0.0013885395137476|81.281313887165|93.761071877165|73.799123000422|0.588|0.412|0.09115|34|12|-1.8986371379898E-5|0.028831056218058|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-11-10 11:05:28|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.1730250129806|4|0.14899166392926||0|0|0.07186|3.58|0.24695|12|0.24695383450886|12|40.38|0.00021|0.02201|0.015132377060709|0.026504493826885|116.30269481636|125.48623300828|118.15181377919|0.552|0.379|0.09113|29|12|0.00034755536626916|0.025706422487223|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10175|2024-10-08 2024-11-10 11:05:29|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.7279611892907|28|0.074012913061253|2.6346|1|2|2.55752|4.02|0.00877|76|-0.0042017766390694|20|32.34|0.00613|0.04629|0.03418124005576|-0.015848556001519|149.41389509378|79.028246340397|18.14582807971|0.486|0.343|0.11197|35|8|-0.0010059965487489|0.036202942191544|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10323|2024-10-28 2024-11-10 11:05:31|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|14.358416657191|2|0.81052776822056|0.0121|1|2|-0.02852|16.35|-0.14334|20|0.39620186364515|44|27.28|-0.02589|0.00402|-0.012165280245591|0.01004753263142|60.449173147164|101.479886272|131.11467547198|0.605|0.395|0.09379|43|17|0.00050404599659284|0.029748262350937|17.280000686646|2024-11-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-11-10 11:05:32|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 2024-11-10 11:05:32|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 2024-11-10 11:05:33|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.5946840098992|60|0.214709106097|0.3532|1|1|0.3532|6.13|-0.09623|24|-0.048498854930055|4|31.86|-0.03803|-0.01214|-0.039582531463751|-0.034369369568225|43.342871338156|62.624761018583|122.84569931087|0.571|0.371|0.08037|35|17|0.00038483816013629|0.027158177172061|6.5|2024-10-08|-0.10042|2020-02-03|0.1011|2020-03-11 2024-11-10 11:05:34|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.6848288092162|41|0.40172376522934|0.5787|1|2|0.45625|6.99|-0.19403|8|-0.067285374873116|16|36.58|-0.00255|0.02347|0.013173231929339|0.021155246102828|115.67827089127|116.20567140264|138.96619243649|0.677|0.355|0.1194|31|18|0.00065255536626917|0.036612010221465|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10092|2024-09-04 2024-11-10 11:05:36|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.6265619367029|2|0.23503139705463||0|0|-0.02568|7.21|0.07569|6|0.07568671354362|6|37.84|0.00489|0.03409|0.01701450271145|0.034774931170186|116.5904628091|139.77338437846|72.334426959167|0.581|0.419|0.10703|31|13|1.3432708688245E-5|0.033155076660988|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-11-10 11:05:37|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|67.798918489995|2|2.9853608593733||0|0|-0.01456|75.8|0.22676|6|0.22676258344096|6|33.51|0.03773|0.07731|0.023042799901644|0.013365558049044|122.2255149268|101.23410329027|84.175458615133|0.6|0.4|0.11232|35|14|0.00030618398637138|0.038524412265758|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-11-10 11:05:38|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.559714638008|2|0.3867617173947|-0.0161|1|1|-0.01606|11.64|0.08053|10|0.080531988497927|10|43.07|0.04351|0.07347|0.067690147523354|0.08638558625901|196.4946515124|202.83770322331|121.39156132756|0.519|0.407|0.09887|27|10|0.00047661512027491|0.034199286941581|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-11-10 11:05:39|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-29.239217360528|19|1.2009346574742|-0.0826|-1|1|-0.08265|27.64|0.03888|10|0.038877289772944|10|38.53|0.0451|0.09149|0.047180591541019|0.054354340652681|165.51837103952|141.18574186265|168.29970646048|0.633|0.433|0.13756|30|14|0.00097768313458262|0.042848688245315|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-11-10 11:05:40|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.765549798524|68|1.7951764426655|0.6354|1|1|0.63537|31.35|-0.16572|22|-0.16571931685396|22|38.17|-0.00278|0.02488|0.0016064526383402|0.026526844302812|92.027138659272|124.31098772778|106.2711877338|0.621|0.379|0.12363|29|14|0.00043443781942078|0.037583526405451|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-11-10 11:05:42|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-10.508258966676|23|0.26541123402848|-0.0631|-1|1|-0.0631|9.94|0.09357|6|0.093567271682846|6|33.74|-0.01149|0.02324|0.022336231242808|-0.010952431120553|149.79394539233|85.055815924335|61.282367454846|0.647|0.353|0.09506|34|17|-0.00012540633019675|0.02809749358426|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-11-10 11:05:43|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-34.272748835184|17|0.94369356627065||0|0|-0.0357|33.36|0.07546|12|0.075459040532973|12|36.19|-0.00765|0.02616|0.011242982007012|0.024447570219373|102.42915215725|111.22970601797|116.88857582412|0.438|0.281|0.11324|32|10|0.00045992333901192|0.03217933560477|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-11-10 11:05:44|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-12.135020157758|23|0.30979609570734|-0.0582|-1|1|-0.05819|11.82|0.10182|4|0.10182456261046|4|32|0.0348|0.06709|0.096788421790707|0.14588161436686|281.54800127424|262.58101890403|89.817627901786|0.528|0.333|0.09756|36|14|0.00028365417376491|0.028838526405451|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-11-10 11:05:45|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-7.4783911943678|17|0.23375043164986||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|0.00029207836456559|0.037983790459966|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-11-10 11:05:46|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|19.236316275423|2|0.93789463843735|0.0082|1|2|-0.03787|21.34|0.39827|54|0.39827182647136|54|28.46|-0.02173|0.00485|0.012762667886102|0.038874399437094|106.39197796651|138.73314345258|139.43500581597|0.488|0.293|0.08106|41|12|0.00047739726027397|0.024485042808219|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-11-10 11:05:48|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-8.5378275295651|7|0.3198811426986|-0.0658|-1|1|-0.06579|8.1|0.04975|24|0.049745753018731|24|32.44|0.01232|0.04279|0.069368019099846|0.10747013379367|313.28195592927|345.73996727996|185.35470465884|0.611|0.389|0.11459|36|16|0.00093005962521295|0.036811567291312|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-11-10 11:05:49|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.774396713701|29|0.27230358570773|0.2434|1|2|0.21543|8.35|0.1181|56|0.1613894336952|89|34.73|-0.00594|0.02625|0.027348743606595|0.028024665018254|132.36663548567|119.00508871028|128.06749088799|0.545|0.394|0.10571|33|10|0.00052304088586031|0.03416101362862|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-11-10 11:05:50|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-10.7548716949|8|0.2489614512496|-0.003|-1|1|-0.00299|10.08|-0.05561|17|-0.055614455895803|17|44.88|0.01169|0.03725|0.055396303692494|0.11618723690386|163.42283059247|215.68133390992|198.03535602216|0.462|0.308|0.08331|26|9|0.00075423339011925|0.025972018739353|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2024-11-10 11:05:51|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|51.9818247505|6|3.8777243710899|0.3979|1|1|0.39787|65.7|-0.17471|15|0.26791975597558|15|29.97|-0.00463|0.04202|0.015894234395404|0.036644090156844|108.14520503074|142.80354156446|89.472962924135|0.564|0.385|0.14054|39|17|0.00051442078364566|0.044832001703578|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-11-10 11:05:52|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|22.403486683165|10|1.4704541819708|0.211|1|1|0.21097|25.83|-0.05333|13|0.17880454466389|4|33.29|0.01301|0.0529|0.052822111446371|0.063092695763176|185.27745176021|159.35801382742|233.33333907663|0.571|0.4|0.12233|35|14|0.0011800936967632|0.038566541737649|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-11-10 11:05:54|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.6177817693711|27|0.34073936570482|0.2989|1|2|0.26064|9.48|-0.06229|9|-0.062292597130602|9|32.8|-0.03182|0.00219|-0.028157791959228|-0.025014929304436|55.008448831633|64.877636133631|131.48404288598|0.543|0.429|0.09408|35|10|0.0004991737649063|0.02956468483816|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-11-10 11:05:55|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-16.447762816901|23|0.45766187670959|-0.0102|-1|1|-0.01024|15.79|0.09894|4|0.098937157865874|4|30.32|-0.00396|0.02127|-0.014421936802929|0.01532994332467|67.16521034943|118.72004492023|82.713461684873|0.579|0.342|0.10307|38|18|0.00017215502555366|0.033335204429302|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-11-10 11:05:56|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.4062947556941|28|0.12623507030909|0.2197|1|2|0.18471|3.72|0|14|-0.012578604092238|24|31|-0.01301|0.00891|-0.020945937511329|-0.0086599627016195|50.65921614504|81.526000731539|108.45480921892|0.73|0.432|0.10281|37|20|0.00033689097103918|0.030377504258944|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-11-10 11:05:57|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.5228445078453|21|0.26535760345115||0|0|-0.1106|7.23|0.09781|41|0.097807827543515|41|36.06|0.01966|0.06159|0.07313171571931|0.11286482921162|152.16704734071|183.19564398228|111.91950427832|0.406|0.313|0.12555|32|9|0.00048461669505963|0.036591822827939|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-11-10 11:05:58|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.926563069813|29|0.23778392396627|0.2088|1|1|0.20881|8.51|-0.0664|16|-0.066401060566866|16|39.52|-0.01031|0.00886|-0.016722206907049|-0.015968541203107|74.163255803332|80.620978729486|75.443266226393|0.552|0.414|0.07304|29|14|-8.8126064735945E-5|0.023546115843271|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-11-10 11:06:00|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.4843648932777|17|0.17940264792905||0|0|-0.08448|6.29|0.06183|10|0.0618280891414|10|34.06|-0.02238|0.0048|-0.0057803968112921|0.019439654286885|87.325264975339|119.39914041059|104.48504953126|0.5|0.294|0.08948|34|11|0.00021805792163543|0.026583015332198|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-11-10 11:06:01|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.8061752250784|27|0.77778464053046|0.3467|1|2|0.32539|11.12|-0.15884|31|-0.048620283298914|16|34.79|-0.00243|0.04257|0.033103808620361|0.048448453841501|144.46388025103|152.76131320588|109.23378734974|0.515|0.364|0.13893|33|11|0.00058422487223169|0.042911115843271|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-11-10 11:06:02|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.1150468593566|43|0.42093517816753|0.5708|1|1|0.5708|7.1|-0.07619|8|0.048383819474586|30|29|-0.04025|-0.01487|-0.019308547646367|-0.014227031897068|57.637258343312|80.475314167706|137.3307504808|0.641|0.333|0.10165|39|21|0.00054624893435635|0.033338414322251|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-11-10 11:06:03|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-23.743561358348|8|0.71061550575124||0|0|-0.00185|21.64|0.17865|74|0.17864916504674|74|41.68|0.03848|0.08015|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|165.31702931547|0.571|0.393|0.10128|28|9|0.0007478534923339|0.031338517887564|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-11-10 11:06:04|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|17.797458418681|27|1.0575139494493|0.4852|1|2|0.46094|22.44|0.07791|19|0.077907543870512|19|27.83|-0.02567|0.00971|0.02860134508288|0.043474853361339|156.20127247516|155.68578700852|194.28571570119|0.61|0.366|0.12068|41|16|0.0010227677806341|0.038291705227078|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-11-10 11:06:06|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|20.311455336928|1|1.1195149131219||0|0|0|23.43|0.12418|9|0.1241776838354|9|31.73|0.01055|0.0632|0.089664023542956|0.1106003481846|243.51582827941|240.07434569332|210.51212995745|0.541|0.432|0.12636|37|10|0.0011429727427598|0.039177810902896|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-11-10 11:06:07|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|27.321240653692|3|1.5129196676616||0|0|0.046|30.7|-0.12538|15|0.32722648498742|56|33.49|-0.01949|0.01198|-0.005786064380872|0.0056356032670205|71.962198271103|97.722697229665|98.051744767143|0.743|0.457|0.09785|35|17|0.00028477853492334|0.031835851788756|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07 2024-11-10 11:06:08|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-5.4980876477534|7|0.16899578256934|-0.0463|-1|1|-0.04628|5.2|-0.01834|19|-0.01834248155155|19|48.25|0.01103|0.03424|0.021118980568325|0.032970464007856|126.99644697576|133.13546628357|97.928434374769|0.583|0.417|0.0715|24|11|0.00013930412371134|0.023511400343643|6.0500001907349|2024-10-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-11-10 11:06:09|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 2024-11-10 11:06:10|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-13.588901145198|8|0.39626073337595||0|0|-0.00565|12.45|-0.03882|48|-0.038819875431477|48|29.18|-0.045|-0.01832|-0.041781813213944|-0.04118458203456|33.04558747258|49.786229181105|103.57736551685|0.625|0.4|0.08592|40|17|0.00021238500851789|0.028223679727428|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-11-10 11:06:12|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.4873966306321|23|0.17177431993585|-0.0714|-1|1|-0.07143|6.3|0.04626|5|0.046263386864104|5|28.8|-0.03538|-0.00918|-0.013337112295383|-0.012036046785565|72.422668996316|82.239674957905|86.538461664422|0.5|0.35|0.08696|40|16|7.1848381601363E-5|0.028637419080068|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-11-10 11:06:13|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.535572850083|29|1.5814756276292|0.4697|1|1|0.46971|31.54|0.00306|14|0.0030599302838554|14|32.74|-0.03376|0.00185|-0.012992456263242|-0.00060715546977395|64.629318161846|91.823332092501|146.28943273097|0.657|0.429|0.10627|35|14|0.00066142248722317|0.034005928449744|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-11-10 11:06:14|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.7216321269656|2|0.29278925922232||0|0|-0.0163|8.45|0.08333|10|0.08333332191482|10|33.49|-0.0311|0.0153|-0.0052371300236097|-0.0040501064500651|75.578481744313|82.046156573724|83.912612366893|0.571|0.371|0.11931|35|14|0.00021841432225064|0.03569800511509|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-11-10 11:06:15|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.3367402687839|23|0.21594917073666|-0.0169|-1|1|-0.01693|7.81|0.0782|4|0.078195968389392|4|24.69|-0.00577|0.04368|0.03571170360739|0.081953107064864|188.71667527043|321.90950113931|170.52401905849|0.667|0.429|0.10925|42|14|0.0010042398489141|0.036446694995279|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-11-10 11:06:16|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|15.577831110759|10|0.87293510546275||0|0|-0.05222|17.97|0.0601|7|0.060096636984147|7|31.49|-0.04103|0.02232|0.041634534028824|0.084708628240314|140.84606880041|206.72968376658|127.53725421397|0.432|0.324|0.14181|37|9|0.0007195059625213|0.039486788756388|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19 2024-11-10 11:06:18|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|23.421650361043|27|1.5394498669368|0.5064|1|1|0.50636|28.44|-0.13972|12|-0.13972238467951|12|29.44|0.003|0.03766|0.0060702423551752|0.015452964356713|81.03260036561|96.785536293064|110.29360290859|0.615|0.436|0.14348|39|18|0.00075017887563884|0.045609880749574|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-11-10 11:06:19|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-25.107836678285|23|0.72754920818609||0|0|0.05773|22.85|0.21488|86|0.21488016137396|86|33.88|-0.00148|0.0304|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|130.19943803312|0.618|0.412|0.09478|34|12|0.00049624361158433|0.0302633560477|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25 2024-11-10 11:06:20|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.8464083316834|42|0.39119721641437||0|0|0.25487|9.01|-0.02279|36|-0.10436436294601|7|36.55|0.00784|0.04756|0.013838991410125|0.07201126219715|101.08646784104|166.93919211445|245.50408832635|0.613|0.323|0.11091|31|12|0.0011109880749574|0.035545102214651|9.539999961853|2024-10-08|-0.10033|2021-10-11|0.10123|2021-07-26 2024-11-10 11:06:21|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7902435083591|28|0.064673054515886|0.1144|1|2|0.08989|2.91|-0.07368|42|-0.073684142721217|42|45.64|0.01105|0.03165|0.0020666772779169|-0.016706906253396|100.14608012164|84.773399972628|60.624999379118|0.56|0.36|0.04636|25|11|-0.00035191780821918|0.014473476027397|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-11-10 11:06:22|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.4366016319737|27|0.22497991259992|0.1485|1|2|0.08264|7.86|-0.12304|12|-0.1230366588544|12|34.79|-0.01899|0.0141|-0.023106116599939|-0.035399262299972|61.469205012281|61.646109175123|56.344087748976|0.576|0.394|0.07729|33|13|-0.00030885860306644|0.023689293015332|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-11-10 11:06:24|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-14.091239836738|7|0.48887192813323||0|0|-0.00078|12.79|-0.09233|33|-0.092329559501353|33|34.26|-0.03822|0.00036|-0.016173078220562|0.0036658263139442|68.546051877867|95.08822866534|92.146973028812|0.471|0.382|0.10944|34|12|0.00024937660119556|0.033052117847993|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-11-10 11:06:25|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.7969616933123|5|0.27434622302798|0.0218|1|2|-0.00416|9.57|0.10206|8|0.10205615679025|8|30|-0.00537|0.03067|0.00026463828504144|0.024438563540961|81.922803795156|134.84009443486|129.32431853366|0.692|0.487|0.09805|39|16|0.00053545996592845|0.031316405451448|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-11-10 11:06:26|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|58.643573188604|2|2.390475146035|0.0135|1|2|-0.01495|65.25|0.08243|9|0.082427535550333|9|35.55|0.04808|0.08297|0.090822450041583|0.14265872720491|242.85223129195|230.51854079431|126.18449266148|0.545|0.333|0.12538|33|13|0.00059769165247019|0.040510391822828|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-11-10 11:06:27|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-22.02833483274|21|0.95496403980825||0|0|-0.15852|21.56|0.07556|6|0.075559433660963|6|44.38|0.00229|0.05763|0.049476146789409|0.085874565068507|162.38659735685|184.42394590587|236.92306112256|0.462|0.308|0.12693|26|7|0.001167734241908|0.041157666098808|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2024-11-10 11:06:28|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-4.2750252705967|12|0.26483426998128||0|0|-0.09524|3.91|0.55895|17|0.55895196188301|17|32.31|-0.00614|0.0173|-0.00057011103638212|0.012991671878725|76.030074740637|91.818055769638|81.458331884609|0.5|0.361|0.10213|36|16|0.000109199318569|0.029078279386712|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14 2024-11-10 11:06:30|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.961412783586|2|1.0945290339911|0.0633|1|2|0.01868|26.18|-0.05456|7|-0.054559885115926|7|29.74|-0.01475|0.01877|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|87.734585024476|0.615|0.359|0.09221|39|18|0.00015708010335917|0.029580422049957|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-11-10 11:06:31|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 2024-11-10 11:06:32|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|10.480567898226|26|0.580502003325|0.2151|1|2|0.14598|11.54|-0.04508|21|-0.045077492043066|21|31.05|-0.01947|0.02526|-0.007134263185021|0.020806061801566|72.043272297422|121.37135098959|120.76017663691|0.595|0.405|0.114|37|15|0.0005733730834753|0.037848381601363|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2024-11-10 11:06:33|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.226691258437|18|0.18991323399339|0.0913|1|1|0.0913|5.02|-0.15|5|0.092125052059655|6|26.91|-0.04242|-0.01799|-0.039430963232164|-0.03439762313912|30.987063943451|50.136520696277|109.84682258998|0.651|0.442|0.08271|43|22|0.00024991482112436|0.023992538330494|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-11-10 11:06:34|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.819979166111|29|0.15287923121708|0.1366|1|1|0.13661|6.24|-0.06406|15|-0.06405687971672|15|42.26|0.02247|0.04208|0.025502142059374|0.046642843865467|126.95540093289|141.96589930069|85.013619092611|0.519|0.37|0.08957|27|13|8.0650128314799E-5|0.026924456800684|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-11-10 11:06:36|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.4523161777616|29|0.12956470641494|0.6225|1|2|0.57658|1.75|-0.1295|6|-0.12949636647509|6|39.52|-0.00708|0.02626|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|94.594593375507|0.586|0.379|0.09428|29|14|0.00024630323679727|0.030969787052811|3.4100000858307|2021-09-09|-0.09722|2024-10-09|0.104|2024-10-16 2024-11-10 11:06:38|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.9068188754828|5|0.45145439839031|0.1957|1|1|0.19565|9.9|-0.15642|16|0.03824860908015|6|33.43|0.01654|0.04628|0.011159795631231|0.035353945470184|102.55306871177|133.50426214498|149.9999963876|0.6|0.371|0.12786|35|17|0.00080510221465077|0.038895766609881|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-11-10 11:06:39|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.7641999520061|33|0.41324000962978|0.7536|1|2|0.68642|6.83|0.31472|106|0.11611434050611|34|34.61|0.01051|0.04052|0.033495600261418|0.055897325676977|158.41242625156|183.98784877902|240.8012458714|0.697|0.455|0.08876|33|15|0.0010563458262351|0.032622700170358|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-11-10 11:06:40|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.1954275447372|27|0.20011216138625|0.071|1|2|0.04494|5.58|-0.06863|5|-0.026253014800048|28|34.79|-0.00121|0.01769|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|82.422451099363|0.576|0.424|0.04913|33|13|-7.4914821124361E-5|0.01612332197615|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-11-10 11:06:41|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.3194126247409|26|0.23533418283839||0|0|0.05735|8.85|0.02105|22|-0.038245235034582|35|32.75|-0.0085|0.02111|0.014531616902364|0.010396483275428|126.7487162649|113.40779486012|89.847716129217|0.594|0.469|0.06863|32|11|4.7362534948742E-5|0.022698145386766|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-11-10 11:06:43|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|117.06779407061|25|7.1576962723217|0.6283|1|2|0.48441|134.22|-0.08164|5|-0.081642898962833|5|31.05|0.10462|0.1785|0.22630959198669|0.30378562575897|1671.9112828714|1655.5124162546|1168.1462479928|0.622|0.459|0.14266|37|12|0.0030094288150043|0.0550889428815|145|2024-11-06|-0.10029|2020-02-03|0.10055|2020-11-05 2024-11-10 11:06:44|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|24.541641513341|2|1.3527862893762|0.008|1|2|-0.02439|28|0.08254|6|0.082539316865166|6|33.51|0.00395|0.04445|0.044586183226922|0.058950012178834|192.24410407335|179.55676739602|245.39877628789|0.6|0.4|0.14024|35|14|0.0012719250425894|0.045913134582623|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-11-10 11:06:45|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.7262470977551|19|0.16118976817686|-0.0165|-1|1|-0.01646|7.41|0.07454|8|0.074539781400563|8|32.08|-0.04032|-0.00322|-0.010351919894417|-0.0093578102479668|77.126760953166|83.955984458025|97.244093946183|0.556|0.417|0.09118|36|12|0.00022537084398977|0.030915166240409|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-11-10 11:06:46|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|8.9827992664448|25|0.50839019548371|0.1541|1|2|0.10754|9.99|-0.04582|33|-0.045824912972497|33|29.21|-0.00367|0.03535|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|87.631579871984|0.513|0.333|0.13943|39|16|0.00040026655202064|0.040598220120378|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-11-10 11:06:47|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.2688580387432|15|0.13139037184287|-0.0742|-1|1|-0.07415|5.07|0.05126|12|0.051261779383735|12|41.43|-0.01726|0.00167|0.0066590255655749|-0.0049505962261695|108.85434328097|94.412079178836|90.213528023177|0.536|0.357|0.0643|28|10|2.0834752981261E-5|0.018124165247019|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-11-10 11:06:49|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.2574204194435|2|0.12919318716099|0.0321|1|2|0.00565|3.56|0.09025|7|0.090252708202684|7|27.28|-0.09588|0.04173|0.016177609387876|0.024049884188938|111.98765411267|122.54623797674|46.173799288789|0.326|0.302|0.10201|43|10|0.0004249063032368|0.034514872231687|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-11-10 11:06:50|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.201365775532|21|0.4613014729314|-0.0967|-1|1|-0.09673|16.78|-0.09943|25|-0.099429999912424|25|30.37|0.02934|0.06572|0.058792527881508|0.11383218247882|131.84081174545|196.12599560564|94.375703254325|0.579|0.368|0.13555|38|16|0.00052595400340716|0.042378432708688|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-11-10 11:06:51|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|40.869303884074|11|3.4118985527209|0.4334|1|1|0.43337|52.06|0.1096|16|0.10960395125613|16|28.39|0.05931|0.10733|-0.01158680288574|-0.015008440295717|62.58071080201|69.592336757989|235.81178865677|0.61|0.415|0.13746|41|15|0.0013842248722317|0.047010826235094|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-11-10 11:06:52|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.5469278583016|33|0.50102411081108|0.9309|1|1|0.93092|5.87|-0.06812|46|-0.068119889592061|46|34.61|0.0103|0.04321|0.064243325932715|0.081151984109245|160.70193862396|171.62952201653|145.65755781532|0.394|0.333|0.12041|33|11|0.00076943781942078|0.038422478705281|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14 2024-11-10 11:06:53|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.55353709162|2|0.39215430915107|0.0096|1|1|0.00957|14.77|0.0499|6|0.049900275837279|6|37.84|-0.02398|0.00866|-0.012843808376139|-0.011114865634542|75.355821163471|86.927606111691|88.655465744545|0.548|0.355|0.08264|31|12|7.2069846678024E-5|0.025402512776831|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-11-10 11:06:55|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.2014861195578|2|0.21117122672354|0.0535|1|2|-0.02887|4.71|-0.21859|16|0.11797755141704|10|40.45|-0.01309|0.02624|-0.019883934904768|0.021660258163268|69.113625203104|121.11552223055|115.15892084177|0.517|0.345|0.09358|29|8|0.00038804940374787|0.03087793867121|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-11-10 11:06:56|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.7251034063169|10|0.1732988661505|0.1894|1|2|0.12727|3.1|-0.22222|11|0.0099009807501813|23|27.09|-0.03803|0.00499|-0.036569124760396|-0.017794874221488|40.156462430396|72.179555031577|76.923070551899|0.512|0.349|0.10291|43|14|0.0001050936967632|0.033019250425894|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-11-10 11:06:57|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.752813055716|7|0.72423481521181|-0.0155|1|2|-0.05856|14.95|-0.01006|5|-0.010056772430558|5|29.95|-0.02981|0.02326|0.025550830701262|0.037348854812647|124.05763653902|140.94163272726|187.10888908039|0.513|0.385|0.14081|39|9|0.0011445229982964|0.045227589437819|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-11-10 11:06:58|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.5861993629684|19|0.15146875703439||0|0|-0.06151|5.35|0.11685|10|0.11684633462831|10|34|-0.01812|0.01113|-0.027015164336026|-0.029743438095679|57.71203391819|64.284319367162|101.32575174323|0.559|0.412|0.08936|34|12|0.00023838160136286|0.028457606473595|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-11-10 11:06:59|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.7644468414173|17|0.13562156917227||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|0.00054012842465753|0.027693253424658|4.9899997711182|2024-10-08|-0.10036|2020-02-03|0.10112|2021-06-16 2024-11-10 11:07:01|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.7681690624946|32|0.26503734599485|0.1739|1|1|0.17391|9.99|0.14558|70|0.21167879739584|86|27.88|-0.03893|-0.00859|-0.0029019290995684|-0.0049346329400586|87.00017761325|88.667439034505|117.39129850095|0.634|0.366|0.08818|41|20|0.00037845826235094|0.027806916524702|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-11-10 11:07:02|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|21.06436064293|2|0.98687997642481|0.0595|1|2|0.02291|24.56|-0.13415|19|0.10051222088522|6|35.55|0.016|0.06827|0.029636015687374|0.051656309173577|129.99145435098|138.94161715274|95.974987571302|0.576|0.333|0.1264|33|15|0.00046494037478705|0.04169793867121|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2024-11-10 11:07:03|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-15.714007043697|21|0.49528765768328||0|0|-0.00883|14.85|0.18513|11|0.18512758396198|11|44.38|0.16523|0.21551|0.30538584084468|0.35512174391155|550.25980405403|474.40391571116|360.16783703325|0.423|0.346|0.10182|26|6|0.0015479897785349|0.035210621805792|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-11-10 11:07:04|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.5142281933633|4|0.091923922829919|0.0109|1|1|0.01095|2.77|0.08608|7|0.086081418977785|7|28.29|-0.03947|-0.00599|-0.039493426483513|-0.039320282076216|44.254850486629|54.872435043172|105.32318860812|0.463|0.341|0.09353|41|12|0.00032121238177128|0.029860541702494|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-11-10 11:07:05|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-14.209076550591|19|0.38772296517717||0|0|0.04389|13.07|-0.03665|8|-0.036645491153376|8|30.42|-0.01765|0.02514|0.0035294134023266|0.033148037040336|89.031091441659|141.97935512571|188.60028886837|0.605|0.395|0.12791|38|17|0.0010541908006814|0.042253858603066|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-11-10 11:07:07|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.9624215459884|42|0.30704616169766|0.3258|1|1|0.32582|7.65|0.13211|74|0.13211014536272|74|30.62|-0.035|0.01029|0.01961708485191|0.060250015336182|114.91288823765|167.99343223612|198.70130610036|0.432|0.297|0.13075|37|14|0.0010360817717206|0.038262700170358|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-11-10 11:07:08|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 2024-11-10 11:07:09|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.1721057867228|2|0.28429802340868|-0.0141|1|1|-0.01414|6.97|0.07857|6|0.078570193055083|6|37.77|-0.01262|0.01741|0.028850224759068|0.0203093181311|136.28778325333|116.79209320403|69.058710597203|0.419|0.323|0.09436|31|8|-6.4027303754266E-5|0.029464240614335|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-11-10 11:07:10|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.686745115402|25|0.82750862299802|0.0404|1|2|-0.01812|26.55|0.03709|116|0.037087976411765|116|42.59|0.03464|0.08126|0.10215919336231|0.18223728773837|214.32675654136|267.91043127565|178.18791890465|0.519|0.333|0.11338|27|10|0.00088005110732538|0.038404531516184|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-11-10 11:07:11|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.951325015779|41|0.5412250901079|0.2066|1|2|0.11009|14.52|-0.11906|28|-0.11906151730989|28|36.26|-0.02274|0.01639|0.030021438808535|0.0025495718183594|133.305584483|87.23129740898|105.98540627675|0.548|0.452|0.12158|31|16|0.00048017182130584|0.038012259450172|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20 2024-11-10 11:07:13|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.751523795728|2|0.19115875065189||0|0|-0.01884|6.25|-0.07059|21|0.10185179707118|6|33.51|0.00542|0.02735|0.015776401817741|0.030348992052875|116.37945847396|125.90123409185|126.9530956779|0.6|0.314|0.11522|35|19|0.00058212947189097|0.038306533219761|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-11-10 11:07:14|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.0449050145372|6|0.097063065398048|0.0427|1|2|0.01852|2.2|0.1066|38|0.10659641015035|38|31.57|0.00143|0.04407|0.0093390826868574|0.0060416632191961|100.98064171984|97.350200406697|59.945504140298|0.649|0.432|0.14922|37|16|0.00019113384484229|0.046189752770673|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-11-10 11:07:15|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.265524908938|25|0.71149172880975|0.1885|1|2|0.09528|13.45|-0.23541|9|-0.046065306371991|7|22.33|-0.04333|0.00356|-0.057860885528412|-0.020618471433684|13.647596583004|60.726744462065|89.309425195936|0.625|0.396|0.14385|48|18|0.00051122262773723|0.047210237226277|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-11-10 11:07:16|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-9.2632589481377|21|0.40976116894619|-0.1338|-1|1|-0.13384|8.98|0.15789|23|0.15789472216568|23|36.06|0.00589|0.03545|0.035618538419036|0.023743448106427|178.62473443609|126.76905810455|76.101689805795|0.656|0.438|0.10811|32|16|6.401192504259E-5|0.033548458262351|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-11-10 11:07:17|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.1870240092164|3|0.2826586127319|0.0828|1|2|0.06506|5.73|0.01778|41|0.017777760823567|41|31.68|-0.00169|0.0392|0.075798247690674|0.061726447352715|268.30491164403|171.69823049528|131.42201476161|0.459|0.351|0.14524|37|14|0.00085423339011925|0.045954156729131|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-11-10 11:07:19|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|3.085368687567|10|0.14154376763207|0.1406|1|1|0.14058|3.57|0|39|0|57|37.48|0.02321|0.08199|-0.035627865404271|-0.014747550960414|56.099712755921|88.315985051844|40.532736154624|0.452|0.226|0.14947|31|12|-9.6071733561059E-5|0.044512570452605|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-11-10 11:07:20|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|19.218024426497|51|1.6550929505239|1.0498|1|2|0.96378|24.94|-0.14932|53|-0.00064635437245297|14|27.41|-0.04144|-0.00081|-0.070495456239319|-0.057713382344235|16.768061832334|37.839591466513|99.589235834094|0.561|0.366|0.11007|41|18|0.00040810051107325|0.035188713798978|27.592868804932|2020-01-10|-0.29467|2022-06-23|0.10044|2022-03-10 2024-11-10 11:07:21|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.5407760294321|6|0.076408003699676|0.1013|1|1|0.10127|1.74|-0.11268|17|0.13065285015305|6|50.13|-0.00559|0.0261|0.011990352024525|0.05180798083642|105.01014316061|131.82432803499|84.878051219988|0.348|0.261|0.06352|23|4|-3.3963730569948E-5|0.018357832469775|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-11-10 11:07:22|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|23.383359028518|11|1.6872135554353||0|0|0.39686|28.44|-0.01405|6|-0.014048269965063|6|28.22|-0.01318|0.02682|0.03672335983123|0.031798263314482|187.46750016735|147.22454922751|65.379311572546|0.537|0.366|0.12157|41|15|0.00014942587832048|0.040661619537275|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-11-10 11:07:23|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.9164579793424|33|0.51392236639555|0.495|1|2|0.38754|8.02|0.21795|33|0.21794868816599|33|32.06|-0.01624|0.02244|0.039686293462992|0.072070561622387|143.27859516922|183.22866972951|171.36753743452|0.429|0.314|0.12155|35|8|0.00092732235701907|0.038013327556326|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2024-11-10 11:07:24|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.6014296882523|7|0.11285678965606||0|0|0.02465|2.91|-0.00405|6|-0.004048579088028|6|27.07|-0.03746|0.00806|-0.017329546531064|-0.031620605525447|60.842941073483|52.309766407671|57.509883769528|0.512|0.419|0.12488|43|16|3.8239316239316E-5|0.040523777777778|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10222|2024-07-22 2024-11-10 11:07:25|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.12053985648933|65|0.0061533806933859||0|0|0.31132|0.139|-0.13605|14|-0.13605439349584|14|40.96|-0.01059|0.02911|-0.0307456607283|-0.041826082732587|58.102773907359|59.511514461904|45.12986990996|0.556|0.407|0.11276|27|13|-0.00035697435897436|0.033862008547009|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2024-11-10 11:07:26|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.999161166232|26|0.36694640507934|0.798|1|2|0.77582|14.1|-0.09239|15|-0.092394009611352|15|34.64|-0.0261|0.02062|-0.05932101454949|-0.023902711110271|42.668742177142|76.694097585386|86.503073873839|0.364|0.242|0.12476|33|7|0.00029417808219178|0.037164589041096|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10043|2024-11-07 2024-11-10 11:07:27|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.875262336611|10|0.12634128307603|-0.0353|-1|1|-0.03528|6.75|0.03872|18|0.038717956659956|18|34.26|-0.00921|0.00859|-0.0072064471333752|-0.00011626807846831|84.710399230834|98.475774509384|82.619338273763|0.588|0.382|0.04123|34|14|-0.00010017887563884|0.014552078364566|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2024-11-10 11:07:28|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|18.082357713856|2|0.5792143115474|-0.0035|1|1|-0.00352|19.83|-0.11861|15|0.12358179738001|11|33.51|-0.01997|0.01532|-0.038606751587093|-0.0082574766502503|58.669670407032|89.675819323739|72.030510094848|0.343|0.257|0.07036|35|7|-0.00012683134582624|0.021462879045997|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-11-10 11:07:30|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.518988332809|5|0.77700369832887||0|0|-0.00837|16.59|0.07829|6|0.078286012299631|6|35.45|-0.01879|0.02496|0.048898681238853|0.024423733166492|184.00100367781|121.94846658946|45.15996283752|0.515|0.364|0.12512|33|9|-0.0002975468483816|0.039794156729131|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-11-10 11:07:31|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.2576716717113|2|0.12910943640507|0.019|1|2|-0.01102|3.59|-0.14511|21|0.088343248061942|4|26.07|-0.02996|0.01207|0.0079810971949726|0.046841991984117|77.905866639925|137.24929788639|136.50189193746|0.578|0.333|0.12293|45|16|0.00074902896081772|0.039988858603066|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-11-10 11:07:32|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-3.0949708392368|17|0.093242986304349|-0.1022|-1|1|-0.10219|3.02|0.03766|10|0.037659430771551|10|41.36|0.01755|0.04209|-0.0052824105987423|-0.018482267382464|81.478944782755|79.587718193885|121.77419184274|0.607|0.321|0.10242|28|14|0.00042637989778535|0.03170363713799|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-11-10 11:07:33|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-14.990721583583|4|0.96771646744554|0.0181|-1|1|0.01811|12.47|0.64025|38|0.64025424981883|38|36.25|0.06978|0.11105|0.084508546466832|0.093491290845178|329.0227220367|273.94646994425|113.8812829611|0.563|0.438|0.13141|32|11|0.00062980223559759|0.038619466895959|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-11-10 11:07:34|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|64.92435382201|9|4.7768824153683||0|0|0.33177|79.44|-0.20842|9|0.28197747602344|11|35.33|0.02275|0.05696|0.057234627722074|0.081562541119092|269.87665674192|252.75605198891|312.93180849969|0.788|0.485|0.12789|33|18|0.0014464991482112|0.039240332197615|82.5|2024-11-08|-0.10007|2023-06-26|0.10008|2024-11-04 2024-11-10 11:07:36|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.6430604419234|23|0.74397972900643||0|0|-0.04224|9.07|1.82712|47|1.827118650095|47|29.54|0.00725|0.04818|0.067441489879508|0.10587081430205|182.32696138271|197.20786218698|221.7603754632|0.538|0.359|0.0697|39|14|0.00093312606473595|0.024708960817717|12.579999923706|2024-09-09|-0.10032|2024-09-11|0.10112|2024-07-16 2024-11-10 11:07:37|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.2322638544955|25|0.0099120466736234|0.287|1|2|0.22749|0.259|-0.16022|21|0.11202090200367|21|39.66|-0.01636|0.01174|-0.026284510135034|-0.0058648121096511|70.181848117141|94.698916430882|57.683742268986|0.414|0.241|0.06033|29|8|-0.00035408858603066|0.019611908006814|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08 2024-11-10 11:07:38|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.187495273604|21|0.27618138129801||0|0|-0.02251|11.81|0.07657|6|0.076573607089566|6|30.37|-0.04638|-0.00519|-0.025123495707146|-0.022153412262816|55.089490400286|70.215634438512|54.675951043285|0.553|0.368|0.09137|38|12|-0.0003007069846678|0.028446865417377|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2024-11-10 11:07:39|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-18.360606997076|19|0.7609688487264|-0.1006|-1|1|-0.10064|17.28|0.10378|17|0.10377920086908|17|33.62|0.05291|0.11429|0.11651965460484|0.17537447451801|269.69241113945|402.22514306983|76.765884100144|0.529|0.382|0.1453|34|10|0.00051935400516796|0.049536597760551|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2024-11-10 11:07:40|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.2433264999903|41|0.14059167948525||0|0|0.37634|2.56|-0.05046|22|-0.050458775296291|22|29.05|-0.03715|-0.00448|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|79.012343680381|0.513|0.359|0.10059|39|13|8.4688832054561E-5|0.032598797953964|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10119|2021-01-15 2024-11-10 11:07:42|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-15.343884179847|19|0.54152317392994||0|0|-0.05865|14.26|0.02479|10|0.024792124990698|10|35.78|0.01722|0.04978|0.057043510408935|0.059795255687922|277.25715757281|188.05538231638|126.19469016092|0.688|0.406|0.11614|32|15|0.00053067927773001|0.034390515907137|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-11-10 11:07:43|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|6.8736765100512|2|0.36044113788494|-0.0297|1|1|-0.02974|7.83|-0.076|20|0.38547500731673|17|30.05|-0.01756|0.00906|-0.004658581845275|-0.0045592891517984|72.261170673185|84.675174270965|67.850952769403|0.718|0.41|0.09065|39|25|-7.7638533674339E-5|0.027664791133845|12.329999923706|2020-01-21|-0.28213|2022-08-01|0.1008|2024-09-30 2024-11-10 11:07:44|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-16.555158807666|21|0.53833834913349|-0.1072|-1|1|-0.10717|16.22|0.08358|7|0.083579816753461|7|38.47|0.02662|0.05318|0.047652396949283|0.06894649064345|189.03338065806|207.87580160031|173.47592140745|0.633|0.467|0.11493|30|16|0.00082948892674617|0.036968645655877|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-11-10 11:07:45|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-7.1542561424664|21|0.28470973851961|-0.0868|-1|1|-0.08675|6.89|0.02685|6|0.026851083012966|6|35.91|0.03565|0.07564|0.043282906645639|0.11445222701987|156.77835546878|247.93804961103|148.1720371006|0.531|0.313|0.11448|32|8|0.00078038494439692|0.038193293413174|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-11-10 11:07:46|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.5909062666857|3|0.4380313143742|0.0225|1|1|0.02245|10.93|-0.1507|14|0.095975099749155|13|35.15|-0.00527|0.03338|-0.0085273800352404|0.012791169876152|80.670249932892|112.40619549001|91.694632845792|0.515|0.333|0.11736|33|10|0.00031745266781411|0.036666876075731|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-11-10 11:07:48|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.392564068964|5|0.82000780056177|0.1077|1|2|0.02478|12.82|0.22865|7|0.22865052866393|7|27.21|-0.0315|-0.00761|-0.028559504130062|-0.013400687615686|39.675433886668|74.127500607784|98.012230654447|0.674|0.419|0.08065|43|21|0.00018409710391823|0.026244011925043|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.1005|2024-09-30 2024-11-10 11:07:49|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.6495783204542|3|0.0601405741537|0.1476|1|2|0.10241|1.83|0.27407|36|0.27407407276588|36|33.43|0.04222|0.08439|0.025936170740871|0.05115756258517|132.92039789763|173.74390918985|28.593750244472|0.514|0.4|0.14386|35|11|-0.0004978156996587|0.042515989761092|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-11-10 11:07:50|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.2769490885768|8|0.3276835544893|0.011|1|1|0.01102|8.26|-0.1875|13|0.083464601223331|27|31.54|-0.00182|0.04114|0.024853148694195|0.040279613452561|132.89777242426|152.45424250846|118.00000326974|0.703|0.432|0.13278|37|20|0.00063695059625213|0.041130545144804|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-11-10 11:07:51|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.2397453347227|21|0.2178938608459||0|0|-0.12172|5.99|0.09651|45|0.096509297345672|45|33.94|-0.02615|0.00059|-0.019816384382813|-0.014005960702445|56.38248015742|71.270294743713|78.505893594696|0.588|0.382|0.11948|34|18|0.00011567291311755|0.034023441226576|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-11-10 11:07:52|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.1007140308366|4|0.22976197700547|0.006|1|1|0.00601|6.7|-0.0918|19|0.075837711208582|6|35.48|-0.00929|0.00925|-0.0073814260416475|-0.010998419672899|84.349048982281|87.078861902562|62.325579621071|0.576|0.333|0.08848|33|16|-0.00019655877342419|0.026634318568995|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-11-10 11:07:54|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.688511718421|31|0.61211190558171|0.3515|1|2|0.26832|12.29|-0.03982|25|-0.039818693555456|25|34.67|-0.028|0.01546|-0.029713395304205|-0.017824348403845|50.088198289403|77.019965990466|58.053849398023|0.636|0.424|0.10983|33|12|-0.00011265758091993|0.03460597955707|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-11-10 11:07:55|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.38757279193555|31|0.014203961670173|0.2876|1|2|0.26331|0.427|-0.06406|22|-0.064062823075243|22|36.9|-0.0337|-0.00657|-0.02139962787638|-0.032031496582742|58.502934339032|67.215217951445|77.636359439408|0.742|0.387|0.06918|31|19|-7.9403747870528E-5|0.022231831345826|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-11-10 11:07:56|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.1364013447728|78|0.097866240661457|1.1379|1|1|1.13793|2.48|0.69231|71|0.28651723746256|23|40.59|0.06268|0.0896|0.025226417358737|-0.027953833539946|122.36123391941|69.214105501588|16.378652710538|0.704|0.407|0.12236|27|15|-0.0010881244671782|0.03798041773231|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-11-10 11:07:57|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 2024-11-10 11:07:57|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|47.591187649288|11|2.9381073544602|0.0085|1|2|-0.01528|53.5|0.11302|26|0.11301969436078|26|40.14|0.09819|0.1563|0.19402472443256|0.25972707575459|853.47340750674|895.59852779858|254.39847005794|0.621|0.448|0.1383|29|8|0.0013394207836457|0.047195596252129|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-11-10 11:07:59|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.1206496286654|13|0.23615213060697|0.1817|1|2|0.08211|3.69|0.107|19|0.10699587790968|19|37.48|0.04658|0.08736|0.0846310318162|0.095969308619324|303.14059465699|213.66141264603|116.77215053779|0.613|0.387|0.1338|31|12|0.00065586882453152|0.042776720613288|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-11-10 11:08:00|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|25.111312287043|30|1.6145625455545||0|0|0.3382|29.32|-0.17241|25|-0.17241379310345|25|27.93|-0.0212|0.01576|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|127.53371025109|0.561|0.293|0.15038|41|17|0.00082576660988075|0.045549548551959|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-11-10 11:08:01|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.367524689992|12|0.21415843349041|0.1394|1|1|0.13941|6.13|-0.09128|9|0.037894700702867|25|40.07|0.02632|0.06366|-0.0028811756687851|0.0039853874295906|90.57430568056|101.98247093619|50.913622374277|0.586|0.414|0.11643|29|11|-0.00022274509803922|0.036340366581415|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-11-10 11:08:02|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.204453318394|8|0.57850241427698||0|0|-0.05405|19.5|-0.04145|21|-0.041450739310101|21|29.03|-0.04517|-0.01802|-0.036903974099982|-0.016406432407715|29.900886639902|72.831070317095|179.3928261757|0.725|0.4|0.11214|40|23|0.0007763698630137|0.034613056506849|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-11-10 11:08:04|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.9749850175926|40|0.20667159086634|0.191|1|1|0.19099|5.55|-0.15175|46|-0.15175092475333|46|36.26|0.01531|0.06622|0.05408234493571|0.047438121810636|191.98181361492|157.18779734481|127.5862140784|0.452|0.355|0.11677|31|8|0.00065070507308684|0.036349097162511|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-11-10 11:08:06|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-10.460938286069|23|0.28847884676212|-0.0427|-1|1|-0.04274|9.76|0.0493|5|0.049301586176147|5|30.32|0.00551|0.05347|0.025616947102001|0.054329546886826|118.41270811685|165.20368064824|107.6075033878|0.605|0.421|0.11825|38|17|0.00064695911413969|0.038435715502555|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-11-10 11:08:07|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.85958703735375|2|0.019137652784906||0|0|-0.00871|0.911|-0.03608|21|0.057211011244326|5|31.7|0.00952|0.04238|0.044808633052334|0.054244337514228|186.56631091739|190.59641692724|103.28797996689|0.486|0.405|0.08125|37|9|0.00034957410562181|0.027687870528109|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-11-10 11:08:08|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|116.31362475601|16|6.1871587800434|-0.0888|1|1|-0.08879|131.25|0.1995|5|0.1995034674063|5|35.12|-0.01599|0.0437|0.00093552924132992|0.034075144703582|55.897987343488|91.836380804103|76.166431303043|0.636|0.394|0.16915|33|15|0.00083120954003407|0.050694821124361|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2024-11-10 11:08:09|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.2828339978124|61|0.30167766403645||0|0|0.12824|7.83|-0.10306|18|-0.10305774125422|18|31.83|-0.02642|0.01779|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|104.99995236198|0.486|0.343|0.11762|35|10|0.00041232538330494|0.039391695059625|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-11-10 11:08:10|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.9917443624843|32|0.57392613501298|2.0559|1|2|1.94086|5.47|-0.03529|9|-0.035294084647946|9|29.31|-0.00592|0.03309|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|136.40896453806|0.564|0.385|0.11631|39|15|0.00075812606473595|0.039268279386712|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-11-10 11:08:11|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|17.050840430471|2|0.7880534950189||0|0|-0.03035|18.85|0.21033|44|0.21033022706775|44|37.84|0.01977|0.06458|0.053036122310501|0.10200989397876|170.52905171693|238.07585008902|142.04973422169|0.613|0.419|0.10528|31|12|0.00061748722316865|0.03163069846678|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-11-10 11:08:12|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|5.1913506763515|29|0.16588531852952|0.3608|1|2|0.34135|5.58|-0.07942|21|-0.079420644429932|21|36.97|0.00308|0.03365|-0.032038299545442|-0.040717226345399|53.832094654848|59.786246519612|63.927961685969|0.581|0.387|0.0901|31|12|-8.0008517887563E-5|0.030722359454855|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-11-10 11:08:13|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.5351708151012|23|0.12397574416729|-0.0885|-1|1|-0.08845|4.43|0.09171|6|0.091713154432651|6|33.88|-0.0187|0.02925|-0.0068399985027595|-0.011520018145891|85.162651239251|82.293455443385|65.095651278264|0.441|0.353|0.08301|34|9|-0.00013275127768313|0.025406269165247|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-11-10 11:08:14|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.0205844374409|71|0.30924083072971|0.6474|1|1|0.64742|5.42|0.18966|38|-0.011263046030563|15|35.61|0.00965|0.04595|0.040377187125468|0.0095153301401164|164.99126339292|97.446548411759|106.90335094245|0.581|0.387|0.12352|31|14|0.00048|0.037683722316865|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-11-10 11:08:15|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.4936517239307|12|0.19939456639792|0.0572|1|2|0.03512|5.01|-0.16346|9|0.067863957304936|6|31.14|-0.00739|0.02968|0.004037000830104|0.020120328362545|87.911685006126|110.03408628812|76.488550885367|0.486|0.378|0.10392|37|14|0.00014349957007739|0.033816311263972|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-11-10 11:08:17|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.357465713757|12|0.73434739827555|0.0704|1|1|0.07041|19.61|-0.12324|9|0.096102106216629|8|29.82|-0.00328|0.02708|0.018799300332834|0.030109114824657|127.66267155693|140.23551458056|70.947905366799|0.538|0.385|0.09435|39|15|6.0477001703532E-7|0.03084461669506|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-11-10 11:08:18|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-17.372715246882|21|0.66559886136602||0|0|0.06532|15.74|0.09209|44|0.092088201638662|44|33.94|0.00951|0.04873|0.069436186507898|0.073449964949659|284.56831549567|234.79774550404|222.63082586912|0.559|0.441|0.12494|34|12|0.001162597955707|0.040906882453152|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23 2024-11-10 11:08:20|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|23.313686354872|13|1.7429614649346|0.1919|1|2|0.13575|25.1|0.06466|8|0.064663751938455|8|23.59|-0.04555|-0.00307|-0.030706230284166|0.026589594642038|23.439091851055|110.36896686332|201.28307813942|0.592|0.388|0.14941|49|17|0.0012268407534247|0.048434220890411|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2024-11-10 11:08:20|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|12.445220692442|23|0.59743373886154|0.9287|1|2|0.89379|13.73|0.20643|9|0.20642742557144|9|26.63|-0.01158|0.016|-0.00063608282615046|0.016677688927856|71.005356059059|117.15063326932|196.98708687994|0.721|0.442|0.12173|43|23|0.00097187660668381|0.037794318766067|14.800000190735|2024-11-08|-0.10014|2020-11-02|0.10031|2020-11-10 2024-11-10 11:08:21|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.9204666933384|12|0.46317774981371||0|0|0.04635|9.03|-0.09159|6|-0.091589750971894|6|27.98|-0.02837|0.00897|0.021277537729292|0.063157312589927|126.50383554383|188.44322931144|142.68616398063|0.488|0.293|0.1215|41|14|0.0007137219343696|0.037007115716753|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-11-10 11:08:23|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|3.8324042777104|29|0.1575318502094|0.2368|1|2|0.20282|4.27|0.21899|44|0.061788635536308|36|36.97|0.00856|0.04222|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|59.636872512921|0.548|0.323|0.11238|31|11|-9.2623509369677E-5|0.034409761499148|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-11-10 11:08:24|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|8.6373554649611|2|0.38588153711094|0.0073|1|1|0.00734|9.61|-0.08163|20|0.22721937246588|7|35.55|-0.00917|0.02307|0.0098470406639053|0.013587162213432|112.82568799283|115.21306657987|112.52927048716|0.636|0.485|0.08639|33|15|0.00035935264054514|0.028492035775128|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07 2024-11-10 11:08:25|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|3.567639196205|27|0.22578689645134|0.431|1|1|0.43103|4.15|0.11703|28|0.11703054745528|28|30.92|-0.01043|0.02293|-0.012919357242088|-0.012958177837915|69.728260196033|80.233377762433|112.46612550173|0.595|0.378|0.10596|37|14|0.00044877777777778|0.035558162393162|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.10031|2024-10-14 2024-11-10 11:08:26|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.549127556746|45|0.5716287479562|0.3895|1|2|0.36913|13.13|-0.0256|34|-0.025595760265298|34|31.97|0.00749|0.04519|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|85.873120648783|0.571|0.4|0.10886|35|16|0.00024273430782459|0.035241478933792|24.75|2021-10-25|-0.10026|2022-04-25|0.10034|2024-10-25 2024-11-10 11:08:27|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-97.687076827723|17|4.2122106291351||0|0|-0.05953|94.86|0.17079|10|0.17078814542545|10|41.36|0.06173|0.09486|0.06490762134563|0.12965632595196|140.13443060878|242.33855273006|160.72517769334|0.643|0.464|0.1284|28|10|0.00082739352640545|0.043341822827939|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-11-10 11:08:29|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.6071120058753|5|0.16917982936703|0.0695|1|2|0.03825|3.8|-0.06789|9|-0.067885116355737|9|43.3|0.09763|0.14062|0.12301909404149|0.14268656329454|244.09237582324|212.64205536097|30.437451951987|0.481|0.333|0.15135|27|9|-0.00040648763853367|0.046258874680307|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-11-10 11:08:30|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|35.872365113245|5|2.9988006702427|0.0037|1|1|0.00373|43.09|0.32659|8|0.32659051843463|8|40.34|0.0179|0.08218|0.083392239913396|0.079355614910767|266.33012917086|194.80534251532|80.865918948128|0.552|0.414|0.14294|29|11|0.00036281090289608|0.045427393526405|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2024-11-10 11:08:31|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.9488376121469|7|0.2379035757868|0.1345|1|2|0.06569|4.38|0.14038|8|0.1403846287906|8|31.57|-0.01937|0.024|-0.012799560536545|-0.032593879288443|70.534734822012|62.549934199483|48.829431260337|0.568|0.351|0.09162|37|12|-0.00030711243611584|0.030619821124361|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2024-11-10 11:08:32|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.3089903884477|2|0.12380287965099||0|0|-0.03217|3.61|-0.1548|21|-0.094285692487443|11|35.55|-0.00537|0.02626|0.028875718596882|0.04793759532103|141.20676180543|143.66804249841|68.500947023935|0.515|0.303|0.07903|33|14|-7.701873935264E-5|0.027565264054514|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.10169|2024-07-03 2024-11-10 11:08:33|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.7405423798044|23|0.094366123937786|-0.0375|-1|1|-0.03746|3.6|-0.00857|4|-0.0085714203970771|4|28.8|-0.03275|-0.01251|-0.032260027748593|-0.024930165702019|47.40801771749|65.590742451744|116.50485451875|0.55|0.4|0.05943|40|17|0.00022004258943782|0.018013228279387|4.1300001144409|2024-10-08|-0.09901|2020-02-03|0.10182|2022-07-12 2024-11-10 11:08:35|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.397850909961|10|2.8746734426691|0.6963|1|2|0.6313|33.36|0.11619|5|0.11618836471919|5|33.29|-0.01879|0.03101|0.0030538120109732|-0.008168575085418|92.392622428248|83.260842981743|77.834811328245|0.429|0.343|0.12677|35|11|0.00024688245315162|0.039230212947189|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30 2024-11-10 11:08:36|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.356721748085|17|0.29439066457837|-0.0354|-1|1|-0.03545|9.64|-0.05978|8|-0.059784457188453|8|34.06|-0.01113|0.01495|0.0035364424659626|0.028889999848476|93.957395838864|130.35283470818|105.58598272168|0.559|0.382|0.11524|34|16|0.0004138926746167|0.035138824531516|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-11-10 11:08:37|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|11.561748195561|40|1.1913244647945|1.1569|1|1|1.15689|13.61|0.05397|99|0.34322613234804|34|29.1|0.00294|0.037|0.041302427303715|0.065725065163677|181.65244049584|180.78153465286|211.00775285492|0.615|0.333|0.12597|39|21|0.0012223083475298|0.044635741056218|15.439999580383|2024-11-01|-0.10081|2024-02-05|0.10083|2024-04-26 2024-11-10 11:08:38|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.9358959837329|7|0.22303467844687|0.0437|1|1|0.04373|5.49|0.0473|23|0.047297305279414|23|33.37|-0.02499|0.00313|-0.034926696963558|-0.012797591696679|52.505864668882|83.49767777371|97.168135901795|0.486|0.343|0.10611|35|15|0.00030643100511073|0.033336925042589|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-11-10 11:08:39|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.3723558306901|29|0.16088139612781|0.2213|1|1|0.22129|5.85|0.08238|78|-0.11460256987912|17|32.74|-0.03197|-0.00215|-0.010161944618542|-0.025209778279012|75.937221836764|68.571457636189|87.443944014899|0.629|0.4|0.08204|35|18|7.6209540034072E-5|0.025589982964225|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-11-10 11:08:41|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-30.924467909924|21|1.1732863451073||0|0|-0.01481|27.4|-0.136|4|-0.136|4|30.37|-0.00736|0.02499|0.025378531139529|0.025605587744163|149.29605447801|128.06313402228|167.89215766481|0.579|0.368|0.1223|38|17|0.00083890971039182|0.037432640545145|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2024-11-10 11:08:42|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.059979059309|10|0.46433315338116|-0.0735|1|1|-0.07353|12.6|-0.15942|13|0.070504300718541|6|31.32|-0.01367|0.01825|0.025207093602925|0.036076436846416|152.49909042061|151.57788461121|127.14430449522|0.568|0.351|0.10142|37|15|0.00044446917808219|0.031130881849315|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-11-10 11:08:43|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.3876729594459|27|0.27910898172887|0.1597|1|2|0.14969|9.14|-0.04137|32|-0.041373688378647|32|32.8|-0.00668|0.02985|-0.0050057051634789|0.011279446229985|76.711205625321|100.82858855864|82.789858468339|0.514|0.4|0.09014|35|12|0.0001321465076661|0.032069676320273|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-11-10 11:08:44|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.728784570421|7|0.34540509868819|0.0277|1|1|0.0277|10.76|0.08346|7|0.083459447631749|7|31.57|-0.00977|0.0321|-0.0035801784922977|0.0036937017769603|80.768230253482|94.071692949614|70.372794347462|0.541|0.459|0.10842|37|12|3.9054514480408E-5|0.033570706984668|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-11-10 11:08:45|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.876164768853|64|0.42872296090144||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|0.00056835604770017|0.052842299829642|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2024-11-10 11:08:47|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.1192961249211|10|0.10023465045762|0.106|1|1|0.10599|2.4|-0.09596|13|-0.062745039374128|19|35.3|-0.01754|0.01071|-0.024965446901217|-0.0055864190837724|61.641941157982|90.932274728966|113.2075577794|0.515|0.333|0.09406|33|15|0.00035067291311755|0.030107402044293|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-11-10 11:08:48|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-16.091167374757|21|0.56367150378052|-0.1244|-1|1|-0.12438|15.82|0.08817|6|0.088167004079041|6|36.06|0.0189|0.06675|0.057190219748577|0.10456911721201|201.93425365554|231.23722597661|96.11178964006|0.594|0.344|0.13837|32|14|0.00049712095400341|0.040375085178876|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-11-10 11:08:49|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-13.550274764327|22|0.47548894783715||0|0|-0.03279|12.6|0.02521|6|0.025210100869896|6|30.34|-0.02561|0.01596|-0.0040715722364056|0.0096707282859358|82.737581835422|106.96457388921|151.62454567061|0.553|0.395|0.11956|38|14|0.00076175468483816|0.038711925042589|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2024-11-10 11:08:50|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|25.477889825295|27|1.3271587753202|0.337|1|1|0.33701|29.08|-0.09333|16|-0.093328052144093|16|42.52|0.03212|0.08182|-0.010142137018653|0.018725871536231|79.120891658209|111.40900738503|125.88744347828|0.481|0.333|0.12614|27|9|0.00067573253833049|0.04342031516184|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-11-10 11:08:50|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.7208021358795|27|0.39473269130963|0.143|1|2|0.10102|10.79|-0.06754|9|0.017160904397915|43|34.79|-0.02202|0.01195|-0.022163879143058|0.014754723759578|63.986817595823|105.64040133028|161.28549879768|0.455|0.273|0.11066|33|12|0.0007777597955707|0.037440936967632|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-11-10 11:08:52|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|54.790705559478|49|1.6793340426939||0|0|0.21087|57.25|-0.07497|14|-0.074971805429592|14|38.83|0.04175|0.07057|0.092031246921649|0.13036217544072|238.02067033713|239.79137124996|233.10261093201|0.586|0.414|0.0902|29|11|0.00097370528109029|0.030836439522998|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-11-10 11:08:53|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|79.136786284407|27|4.0527385664118|0.6772|1|2|0.62452|89.69|0.12205|71|0.12205167879534|71|23.38|0.0113|0.08242|0.060784366609178|0.11450940267801|380.70278085658|802.26359739488|643.40032382512|0.729|0.5|0.12899|48|14|0.0022623519163763|0.046787238675958|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-11-10 11:08:54|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-226.23974208609|12|9.2425112573138|0.0309|-1|1|0.03085|212.97|0.11029|28|0.1102867003296|28|30.61|0.00351|0.0399|0.013314593093697|0.013279967403991|100.9677400637|103.02240626183|67.967703998773|0.658|0.395|0.12779|38|18|0.00012576660988075|0.041118935264055|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-11-10 11:08:55|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|45.308857808505|27|1.7074745838024|0.1955|1|2|0.16974|49.55|-0.09389|47|-0.093891579982335|47|27.18|0.01087|0.07017|0.045952366840037|0.0738714783399|241.28686649005|279.03955148393|76.080253873498|0.658|0.421|0.09996|38|9|0.00012336166194523|0.034486770538244|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-11-10 11:08:56|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.017110661751|2|0.40262974762721|0.0108|1|2|-0.00704|14.1|-0.12076|21|0.029244487766513|5|40.45|-0.01103|0.01649|-0.0079914908032703|0.01329742626095|84.908485011033|111.31301414569|77.986728102704|0.517|0.31|0.09871|29|12|4.6056218057922E-5|0.029858313458262|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-11-10 11:08:58|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.3370190375507|2|0.2426603398899|0|1|1|0|4.99|-0.1445|16|0.038829178675045|5|30.08|-0.0082|0.04058|0.0016112523409617|0.00091096236693697|88.288957248976|94.974456454317|97.081710131055|0.487|0.333|0.10798|39|12|0.00038369676320273|0.034240255536627|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-11-10 11:08:59|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.9519658138601|35|0.42213234177147|0.0941|1|1|0.09414|6.16|-0.15844|8|0.12326817689092|3|30.76|-0.0107|0.02752|0.0072117897473909|0.042689886675999|91.315265532561|148.33453140261|105.29914440741|0.568|0.378|0.1179|37|18|0.00052938566552901|0.038011399317406|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10082|2024-09-03 2024-11-10 11:09:00|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.309023829915|29|0.37185681748665|0.1768|1|2|0.16551|10.07|-0.03846|36|-0.038461571017556|36|30.7|-0.00988|0.02588|0.0048771351104194|0.0030095961061178|99.108362566568|96.691493450227|78.91849149055|0.622|0.432|0.1071|37|18|9.1237113402062E-5|0.031610927835052|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-11-10 11:09:01|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.7387546292937|3|0.092373597860462|0.0067|1|1|0.00673|2.99|-0.125|18|0.063306223745632|6|28.59|-0.043|-0.01757|-0.037693228578706|-0.034453459476217|40.269656896805|61.371403007856|101.35593088835|0.537|0.317|0.0957|41|20|0.00025528960817717|0.029414318568995|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-11-10 11:09:02|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.2092337892018|9|0.11777015583404|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|0.00081334752981261|0.027234224872232|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2024-11-10 11:09:04|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.1871024603508|8|0.21042910163883|0.1922|1|2|0.1325|4.53|0.07619|10|0.076190476911318|10|31.54|-0.04375|-0.011|-0.025596410237468|-0.03125344610323|57.00943442838|58.988375806644|76.134459748291|0.541|0.432|0.08729|37|14|-6.9335604770016E-6|0.027360485519591|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-11-10 11:09:05|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|5.0178861313712|59|0.48263417203273||0|0|0.77429|6.21|0.20821|21|0.20821199683304|21|30.16|-0.02294|0.02047|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|42.709766536722|0.541|0.405|0.13052|37|12|-0.00026373083475298|0.041461107325383|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17 2024-11-10 11:09:06|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.371904381507|4|0.10603189190447|0.051|1|1|0.05098|2.68|0.04667|8|0.046666776234874|8|31.54|-0.01585|0.0202|-0.0013454704722363|0.00025365062101625|84.940692841251|88.264465752221|95.373669798237|0.486|0.405|0.10957|37|15|0.0003291452991453|0.035612299145299|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-11-10 11:09:16|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.2043384092417|17|0.29864638550431|-0.0897|-1|1|-0.08968|8.87|0.0762|10|0.076197702025655|10|27.57|-0.03289|0.00916|-0.030663976335131|-0.03721357285365|43.939798699331|50.004149143965|53.22758515389|0.571|0.405|0.11929|42|16|-0.00017605621805792|0.03371003407155|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-11-10 11:09:17|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|85.366307118398|2|3.9917472931814||0|0|-0.012|95.48|-0.15048|19|0.18631825532511|6|31.7|-0.0034|0.04313|0.038270017411185|0.047093447532624|186.81773408504|176.87097304406|85.24604848051|0.595|0.405|0.13481|37|12|0.00037755536626917|0.043757717206133|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-11-10 11:09:19|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.545544208674|5|0.32315204488295|0.0134|1|2|0.00208|14.44|0.01799|8|0.017987704966999|8|39.66|0.02805|0.05927|0.060366241256055|0.071304862829203|220.45602684969|196.47913175103|88.48039124022|0.517|0.379|0.07489|29|7|8.0814558058925E-5|0.025565779896014|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-11-10 11:09:20|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|17.448372458219|27|0.94887587269151|0.5115|1|2|0.46846|20.25|-0.07278|14|-0.072780204996948|14|31.03|-0.03339|-0.00417|-0.016447116188443|-0.0087710505895189|65.291565752453|83.750564985496|139.27097698162|0.595|0.405|0.10996|37|15|0.00055574957410562|0.032350860306644|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-11-10 11:09:21|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|13.068173478941|3|0.80894213553952|0.0357|1|1|0.03574|15.07|-0.13583|16|0.17841367010869|10|40.41|0.0843|0.11707|0.10135195329774|0.18322602369804|393.92026170593|460.44235165055|241.11999511719|0.724|0.414|0.13345|29|17|0.0012984582623509|0.045166396933561|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-11-10 11:09:22|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-79.984082329073|18|2.5428071507051|-0.0359|-1|1|-0.0359|76.47|0.09363|11|0.093629625108507|11|34.33|-0.00398|0.05648|0.03818959491049|0.05655354013067|180.34610033893|184.63689605877|89.323677929582|0.636|0.424|0.10208|33|11|0.00028614782608696|0.031523|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-11-10 11:09:24|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.5837873502914|44|0.31826123457197||0|0|0.16968|8.41|-0.08775|32|-0.11275163721563|11|30.41|-0.03235|-0.0012|-0.034077546551702|-0.034238129981009|39.766707018661|52.932043374817|55.548214377163|0.676|0.459|0.1245|37|19|-4.1558219178082E-5|0.038013270547945|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-11-10 11:09:28|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.034077938842|27|0.76853990797665|0.1079|1|2|0.09828|22.35|-0.07444|10|-0.074437334902356|10|37.03|-0.01065|0.01578|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|125.77377493373|0.484|0.29|0.08492|31|8|0.0003532538330494|0.027727010221465|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-11-10 11:09:29|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-29.104848424431|19|0.93088368392256||0|0|0.03303|27.23|0.19301|14|0.19301267419226|14|38.53|0.14961|0.18321|0.24381532663644|0.36659419565806|774.3814481932|795.69597803566|295.97826203011|0.6|0.4|0.12238|30|10|0.0014138415672913|0.043764897785349|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-11-10 11:09:30|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.6420888474153|27|0.38537334291439|0.5636|1|2|0.52542|5.4|-0.15686|6|-0.1225987038758|20|34.79|-0.00982|0.02781|0.016022891674167|0.010568454101682|118.06754879701|104.49875345484|72.499929898384|0.576|0.364|0.11371|33|14|0.00016028109028961|0.036928747870528|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2024-11-10 11:09:31|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.6839341956084|29|0.20135923919404|0.1457|1|1|0.14571|4.01|-0.12179|18|-0.2150537590303|6|27.95|-0.04886|-0.02448|-0.037170916358877|-0.058991085756673|37.715553084654|46.879191450405|66.062604867839|0.561|0.293|0.10539|41|24|-9.5025553662691E-5|0.031859378194208|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2024-11-10 11:09:32|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.25038700957482|4|0.013037662839276|0.0365|1|2|0.0106|0.286|-0.1551|19|0.23503631664808|43|50.91|-0.02401|0.027|0.0015912426797709|0.02186919360305|95.444787049111|114.05941961642|72.959188987555|0.522|0.348|0.09117|23|5|-0.00011423339011925|0.027211814310051|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-11-10 11:09:34|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.460278450334|18|0.36991640958668|0.0981|1|1|0.0981|7.5|-0.18576|4|0.1662117025145|7|32.63|0.0794|0.11423|0.11475333441994|0.17175793577941|287.45222060233|395.49376704446|153.68852098601|0.629|0.457|0.1455|35|18|0.00093579810181191|0.043671242450388|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2024-11-10 11:09:35|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.1994716949024|4|0.17850943980089|0.182|1|2|0.12017|2.61|-0.20103|18|-0.081648036512214|4|37.61|0.02528|0.06307|0.030417118861065|0.026838450781688|130.45509902786|119.77381257504|37.179485786143|0.419|0.29|0.09698|31|8|-0.00056289136013687|0.030258289136014|8.2299995422363|2020-07-03|-0.10044|2024-10-09|0.10256|2024-09-26 2024-11-10 11:09:36|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|13.512092271662|6|0.36930253796585|0.2234|1|1|0.22343|14.62|-0.12524|15|0.14563099904324|7|33.4|-0.03005|0.00599|-0.012074713043778|-0.019357743996018|68.110078932613|70.074977886915|117.80821970443|0.657|0.429|0.11057|35|17|0.00049225724020443|0.034888100511073|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-11-10 11:09:37|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|3.4485442407133|28|0.13381859437617|0.2479|1|2|0.23625|3.82|-0.14706|11|-0.025914670642678|28|32.77|-0.02051|0.01994|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|90.094342911613|0.571|0.371|0.08779|35|14|0.00017416524701874|0.028900247018739|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-11-10 11:09:38|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.597711015594|26|0.6220679998498|0.1618|1|1|0.16178|13.07|0.01934|48|0.01934329859629|48|49.96|0.03785|0.07264|0.028005815075343|0.044608997667938|127.9134455907|132.27926963727|79.695121944128|0.435|0.304|0.11817|23|8|0.00027715502555366|0.039113492333901|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-11-10 11:09:40|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.5999792773852|29|0.221673609173|0.2357|1|2|0.16816|5.21|0.03837|35|0.038370832625165|35|32.74|-0.00299|0.03569|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|105.46558659512|0.486|0.343|0.11965|35|12|0.00049930153321976|0.038983850085179|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1013|2024-07-26 2024-11-10 11:09:41|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.9687770159305|45|0.40651467918098|0.2983|1|1|0.29827|9.75|-0.03301|26|0.0124868745559|57|34.24|-0.00701|0.021|0.011518375048862|-0.0062323392113873|116.3288653131|89.14150945926|83.476025216193|0.667|0.424|0.09404|33|14|8.8202725724021E-5|0.028525332197615|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-11-10 11:09:42|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|10.7870229271|27|0.5809924275695|0.3228|1|2|0.28454|12.46|0.09107|34|0.091065243529005|34|37.03|-0.03224|-0.00308|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|65.099270822787|0.645|0.452|0.12073|31|15|-4.7001703577513E-5|0.033973628620102|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-11-10 11:09:43|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|3.0477622298121|7|0.12074591226975|0.0119|1|1|0.0119|3.4|0.09898|10|0.098976128788625|10|31.22|-0.01524|0.00538|-0.0019258734316024|0.0055018930066504|85.467836158103|101.88986287561|101.79641265689|0.622|0.405|0.10956|37|18|0.0002980706287683|0.031370008613264|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-11-10 11:09:44|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.4194988532787|27|0.27775596608888|0.2053|1|2|0.18287|8.15|0.1618|80|0.2131778116435|73|42.15|0.02659|0.07386|0.037426903876267|0.07278370527021|147.57244748617|178.95484701201|81.909545474978|0.704|0.444|0.11131|27|10|0.00013955326460481|0.035610481099656|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-11-10 11:09:46|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.601698679901|17|0.49220447682463||0|0|-0.09795|13.9|0.00659|11|0.0065863594970235|11|28.95|-0.04708|-0.01284|-0.042537885579844|-0.040296149403639|31.653811260963|52.469963805941|98.233215500073|0.625|0.375|0.1091|40|17|0.00031627768313458|0.036531337308348|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-11-10 11:09:47|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|13.600195039397|11|1.1049349741521||0|0|0.25095|16.4|0.19063|6|0.19063029143141|6|37.55|-0.00339|0.05681|0.042953491362633|0.010169630604985|141.61900161004|90.984893261224|28.571427147326|0.484|0.355|0.15656|31|9|-0.00037352640545145|0.049282018739353|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16602|2024-09-30 2024-11-10 11:09:47|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.8045508697543|3|0.13348301798393||0|0|0.03731|4.17|0.10661|7|0.10660820949322|7|37.81|-0.00697|0.01596|0.0040557088904207|-0.022525392901218|99.849697587059|76.51601720807|51.165623554131|0.548|0.355|0.07542|31|13|-0.00039492333901193|0.024317231686542|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-11-10 11:09:48|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|27.402694577846|29|1.3274352170118|0.3816|1|2|0.33518|31.31|0.20319|75|-0.021286134187749|24|36.97|-0.02562|0.01754|0.015026909565076|-0.020910811821235|111.07060730315|72.337416971432|49.580362168497|0.613|0.387|0.12163|31|11|-0.00021758091993186|0.03913293867121|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-11-10 11:09:49|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.1712833274775|10|0.13457224006875||0|0|0.07627|2.54|0.13789|8|0.1378897265|8|37.58|-0.02666|0.00814|0.0062635558535222|-0.0086351311423864|106.42351301297|88.041769793191|72.36467147448|0.516|0.387|0.07867|31|8|-9.0715502555366E-5|0.025574454855196|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-11-10 11:09:51|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.7732460780699|5|0.13391795808212|-0.0024|1|1|-0.00241|4.14|0.06267|8|0.062674677699303|8|31.54|-0.00141|0.02692|0.017371909003069|0.0069720083854362|121.58868330896|99.93466434011|75.802790020325|0.514|0.378|0.08197|37|13|3.2485055508113E-5|0.02855195559351|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-11-10 11:09:52|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|3.6161427217754|31|0.32628576894495|0.8881|1|2|0.78431|4.55|-0.1601|7|-0.1600984891896|7|24.56|-0.00707|0.03522|-0.017884466381092|0.0064995855616581|41.569842282737|81.961085178556|82.427539972041|0.6|0.4|0.13437|45|16|0.00041708370044053|0.041930775330396|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10196|2024-09-23 2024-11-10 11:09:53|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.6146856996645|29|0.36204716604811|0.5116|1|1|0.51157|6.53|-0.07023|21|-0.070234126246545|21|39.48|0.02317|0.04686|0.0084805170120409|0.022904389033354|101.0550298692|113.61965135397|78.11005356433|0.517|0.276|0.12695|29|14|0.00017380221653879|0.037908908780904|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-11-10 11:09:54|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-53.450486504495|2|2.5536464701474||0|0|-0.04075|45.97|2.27914|55|2.2791386260817|55|38.83|0.05184|0.10393|0.14976198131947|0.15941882507022|313.73094700436|232.26242012959|280.13407463835|0.533|0.433|0.13581|30|9|0.0013202144082333|0.041725651801029|54.529998779297|2024-11-05|-0.10021|2022-04-25|0.10035|2024-10-17 2024-11-10 11:09:55|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|25.948163606682|1|2.1972784671654||-1|0|0|32.8|-0.2462|4|0.27778212554736|63|33.26|0.0273|0.06666|-0.0037877270621232|0.02542357765704|82.0656323347|127.80267180804|204.23412408336|0.486|0.371|0.12398|35|11|0.0010904982817869|0.040588453608247|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-11-10 11:09:57|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|31.850846868463|42|1.5313842754537|0.4283|1|2|0.39453|36.23|-0.04758|21|-0.13679082380068|25|30.27|-0.00331|0.0477|0.025959979043988|0.07518039687365|100.58641134218|197.70829096665|171.38127052159|0.568|0.405|0.14601|37|14|0.0010351679586563|0.045939483204134|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-11-10 11:09:58|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-7.2713377067612|21|0.23591494216673||0|0|-0.08439|6.81|0.05324|6|0.053243286597052|6|41.21|2.0E-5|0.03759|0.04414817415641|0.041474498102323|155.88418161387|134.15087167328|88.556565567062|0.429|0.321|0.12104|28|7|0.00027980408858603|0.036592078364566|10.130000114441|2021-03-04|-0.27717|2022-06-21|0.1008|2024-09-30 2024-11-10 11:09:59|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|24.357890416233|4|1.4240365660694|0.0849|1|2|0.04778|28.29|-0.13876|17|0.045414407647156|19|37.77|0.06346|0.10625|0.047564016878342|0.081771030767605|155.6610689604|194.93229657078|117.38589405699|0.419|0.323|0.15325|31|8|0.00077916524701874|0.051695494037479|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-11-10 11:10:00|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.4751243207266|28|0.27298785917477|0.2632|1|1|0.26324|7.87|-0.08537|8|-0.078651724952675|7|37|0.02437|0.06237|0.061223259406606|0.10361454575887|227.53791731127|281.11813798534|232.840225417|0.645|0.419|0.11336|31|12|0.0011121635434412|0.036341720613288|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2024-11-10 11:10:01|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.7281664074707|34|0.43394460077921|0.9329|1|2|0.89662|9.54|0.30042|98|0.03273682871069|43|36.77|0.03395|0.08303|0.017725286631363|-0.01269050564637|126.80448248411|84.054357950133|192.33870742907|0.548|0.387|0.1103|31|10|0.0010078772378517|0.037100332480818|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-11-10 11:10:03|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.7080592125349|11|0.11176157081323||0|0|-0.01471|3.45|-0.01458|30|-0.014577245289546|30|41.57|0.01241|0.03732|0.016076757475825|0.038500899510401|115.29263930545|141.43626448147|111.65049008136|0.607|0.429|0.0785|28|10|0.00026781090289608|0.025712461669506|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-11-10 11:10:04|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.8124354492193|5|0.15305755941598|-0.0733|-1|1|-0.07328|2.49|0.06538|4|0.065382852907118|4|27.86|-0.03478|-0.00069|-0.025003839016028|-0.012696482011726|51.847886899719|79.878024733876|87.062940589839|0.548|0.357|0.09106|42|18|0.00014286201022147|0.028739097103918|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29 2024-11-10 11:10:05|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.69439069065|13|0.28618271460371||0|0|0.16595|5.41|-0.1928|8|0.074585698309598|6|28.07|-0.01821|0.00851|-0.034907071487542|-0.018096614963519|37.962665880729|75.117460163134|124.36781531077|0.61|0.341|0.11097|41|19|0.00061500429922614|0.036266844368014|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-11-10 11:10:06|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-6.5967992139879|17|0.14553980806538||0|0|0.00159|6.26|-0.05828|8|-0.058275245704314|8|38.6|-0.00229|0.01929|0.0053213110217526|0.027585375353338|102.4857114114|128.47392501569|127.75510422541|0.733|0.4|0.08473|30|17|0.00038563032367973|0.025370110732538|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2024-11-10 11:10:07|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-19.177638724039|21|0.52773745861162||0|0|-0.07286|18.7|0.0911|7|0.091102748001971|7|30.37|-0.01668|0.02446|-0.0094948054784988|-0.019160529854189|66.706375474622|65.544957193311|55.407409667969|0.605|0.395|0.09545|38|15|-0.00021972742759796|0.028144156729131|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-11-10 11:10:09|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.582818043035|28|0.14406068728974|0.1603|1|2|0.14253|4.97|0.02293|60|0.022928172828955|60|29.41|-0.0244|0.00306|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|84.523804310575|0.41|0.231|0.06096|39|11|3.4361158432709E-5|0.021558313458262|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-11-10 11:10:10|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.8601103629599|46|0.14829656793242|0.5972|1|1|0.59722|3.45|0.28205|37|0.0078684403854847|34|34.21|-0.01514|0.01755|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|88.010203585134|0.455|0.364|0.1079|33|13|0.00026286201022147|0.034195596252129|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28 2024-11-10 11:10:11|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.6471215336403|27|0.092626139558654|0.1279|1|2|0.10482|3.9|-0.05305|17|-0.05305041079458|17|29.44|-0.02862|0.00176|-0.016155197518745|0.0030672556200862|68.715182963155|102.05431272197|85.714284217152|0.538|0.359|0.07088|39|16|4.190800681431E-5|0.023799446337308|4.6999998092651|2020-01-07|-0.2385|2022-08-01|0.07479|2020-07-17 2024-11-10 11:10:12|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.5846050649539|7|0.18680666021437|0.1647|1|2|0.13127|2.93|0.09375|6|0.093754843841982|6|37.68|-0.00983|0.01408|0.006063419147361|0.0045106405251726|105.80736022946|102.74978053357|89.877302924189|0.613|0.419|0.08913|31|16|0.00010574105621806|0.025870272572402|4.25|2022-01-04|-0.09786|2020-02-03|0.10213|2024-10-31 2024-11-10 11:10:13|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-21.56702985883|21|0.84022217259747||0|0|-0.04878|21.07|0.13183|7|0.13183099451199|7|38.47|0.02357|0.05719|0.081135044466215|0.081694577329691|358.87055498497|236.38539051873|122.71403378684|0.633|0.433|0.13614|30|13|0.00066442930153322|0.042155136286201|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-11-10 11:10:15|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.6658416203708|23|0.25476286326725||0|0|-0.03136|8.55|0.09367|6|0.093667552149505|6|36|0.00806|0.03569|0.010300178656036|0.016729521328163|107.64132614551|114.7262191902|71.548119892904|0.656|0.375|0.09965|32|17|1.2393526405452E-5|0.032304318568995|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-11-10 11:10:16|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.273394908993|21|0.22827198150662||0|0|-0.05225|10.07|0.00101|95|0.0010110490253188|95|32.06|-0.01838|0.00821|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|57.477165706134|0.639|0.417|0.09657|36|17|-0.00022094548551959|0.03030269165247|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-11-10 11:10:17|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.571336770391|29|0.2828877686343|0.2054|1|2|0.19466|9.39|0.15182|44|0.080370568148081|46|36.97|-0.01158|0.02223|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|106.82594293599|0.613|0.323|0.11438|31|13|0.00038752981260647|0.035471490630324|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-11-10 11:10:18|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-30.26193849102|19|0.69741212449488||0|0|-0.05044|29.57|0.07394|8|0.073938571107293|8|32.11|-0.00733|0.01861|0.017176588964787|0.018793072024663|142.56737975494|125.38779423205|83.886523956948|0.639|0.361|0.06696|36|17|2.1805792163546E-6|0.022963773424191|41.5|2020-02-06|-0.07854|2024-10-09|0.10012|2023-05-26 2024-11-10 11:10:19|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.8166958658757|19|0.16597219060565||0|0|-0.0414|6.54|0.07892|10|0.078922911251913|10|32.11|-0.01015|0.01276|0.0011588312357383|0.01271584158531|97.720422063215|113.02703423465|99.543375813935|0.5|0.333|0.07646|36|11|0.00019283645655877|0.025875323679727|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-11-10 11:10:21|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|31.621734914147|7|2.6998478146209||0|0|-0.05053|39.08|0.06192|4|0.061921210771388|4|35.39|-0.03279|0.03213|0.0026665295669244|-0.024291008477609|77.891837555711|62.317393809039|42.157500666235|0.667|0.455|0.1628|33|12|-3.6022146507666E-5|0.051862606473595|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2024-11-10 11:10:22|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|11.21935151198|29|0.56393848240488|0.1144|1|1|0.11441|12.37|-0.13035|22|-0.12129634009317|8|27.95|-0.02193|0.00064|0.0060415687070229|0.020106900177592|92.853135351302|113.60806397093|162.54927291107|0.537|0.366|0.08621|41|19|0.00062022998296422|0.026266933560477|14.260000228882|2024-10-08|-0.1|2020-02-03|0.10016|2024-02-08 2024-11-10 11:10:23|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|7.8412531783649|29|0.33958215943746||0|0|0.15183|8.8|0|30|-0.14900316013453|23|27.95|-0.03299|-0.00491|-0.03175233139125|-0.02881139652418|42.204321598626|62.703579453998|54.489166554765|0.585|0.341|0.10582|41|19|-0.00023310051107325|0.034073960817717|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-11-10 11:10:23|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.5446803259147|20|0.39862909810163||0|0|-0.06866|10.58|0.04353|4|0.043525635524339|4|31.22|-0.01558|0.04087|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|57.688112517345|0.703|0.459|0.11676|37|22|5.0936967632025E-6|0.038899412265758|38.310333251953|2020-10-15|-0.31306|2022-08-09|0.10033|2024-02-27 2024-11-10 11:10:24|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-37.772551318279|7|1.783694971448|0.0244|-1|1|0.02436|33.24|0.1785|20|0.17849572150593|20|34.35|0.00888|0.05355|0.044624692620399|0.076108912017209|177.58153382674|174.10422484858|64.07093483831|0.529|0.294|0.12727|34|14|8.0715502555367E-5|0.043099821124361|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-11-10 11:10:26|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2616847160674|27|0.18777177720545|0.2335|1|2|0.19427|3.75|-0.15018|25|-0.054237316354052|20|31.03|-0.03217|0.01378|-0.012199757784316|-0.0080937330075197|64.718621064791|84.373018923386|97.402599815334|0.568|0.324|0.13261|37|13|0.00042300681431005|0.039125425894378|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-11-10 11:10:27|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.67378601603|19|0.094732437606734||0|0|-0.07855|3.57|0.04416|10|0.044163994673863|10|32.11|-0.02652|-0.00742|-0.030951195936244|-0.021657948116987|50.006972662564|70.832209364137|91.773774729262|0.583|0.417|0.06593|36|15|4.6805792163543E-5|0.021560366269165|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-11-10 11:10:28|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.582841013283|2|0.52905302100355||0|0|-0.00694|17.17|0.0912|6|0.091202734864617|6|37.84|-0.02136|0.01244|-0.018063085100433|-0.016078617311801|71.563368592227|81.285535654919|78.504215425713|0.516|0.355|0.10281|31|11|3.7120954003407E-5|0.031360144804089|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-11-10 11:10:29|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.7911914283006|27|0.40626960019374|0.1867|1|1|0.18668|9.98|0.21957|33|0.21957358711998|33|29.28|-0.00388|0.04722|0.016634460598373|0.056363604199604|120.74484155871|180.86289105063|52.388451138732|0.564|0.333|0.12061|39|13|-8.2243150684931E-5|0.036758227739726|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-11-10 11:10:30|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 2024-11-10 11:10:32|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.4548323116537|66|0.31864529950462|0.4447|1|1|0.44467|7.05|-0.05128|3|-0.051282003211683|3|29.97|-0.02407|0.01724|-0.029534460125201|-0.02054614368774|57.019313648434|71.495697457691|118.88702183504|0.459|0.378|0.11647|37|15|0.00054424190800681|0.036016822827939|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2024-11-10 11:10:33|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.1337617147475|11|0.50541279353999|0.0886|1|1|0.08859|10.69|-0.14988|10|0.058929157294206|6|31.46|-0.03541|0.01713|-0.0056299552661317|0.027543041558101|69.082237237291|128.34476142986|129.89064611149|0.622|0.432|0.14397|37|14|0.00077876490630324|0.042465434412266|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-11-10 11:10:34|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.0211345407166|86|0.13962183883462|0.7941|1|1|0.79412|2.44|-0.04663|5|-0.046632081147803|5|33|-0.02891|0.00441|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|96.06299582148|0.667|0.424|0.12098|33|16|0.00031171209540034|0.035324821124361|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-11-10 11:10:35|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.0292862421982|48|0.24936163443084|0.1558|1|1|0.15582|7.64|-0.16789|16|-0.082432449412571|7|30.46|-0.02715|0.00307|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|51.137885415453|0.622|0.351|0.0937|37|17|-0.00032208688245315|0.029006201022147|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-11-10 11:10:36|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.061348330871|30|0.62960756212717|0.3324|1|2|0.25712|13.69|-0.12037|19|-0.05213467271126|17|34.7|-0.03698|0.00783|-0.01605223948446|0.00048663203394767|70.589670054954|94.849621373711|97.092192978766|0.515|0.364|0.12128|33|11|0.00040217206132879|0.03988332197615|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-11-10 11:10:38|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.398763629463|27|0.15395042943871|0.0984|1|2|0.06792|5.66|-0.06175|7|-0.061749640606497|7|28|-0.04995|-0.01041|-0.012925309729026|-0.014025205619481|66.254919129972|79.322458230018|91.883116682056|0.561|0.317|0.1039|41|14|0.00026753833049404|0.03292139693356|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-11-10 11:10:39|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|10.862200887097|6|0.42759969794319|0.0127|1|1|0.01269|11.97|0.07996|7|0.079957355101237|7|29.97|-0.01171|0.03867|0.049640196766042|0.044757733186952|189.74856234907|147.45605710787|154.65117081392|0.462|0.359|0.1299|39|10|0.00091224872231686|0.042645596252129|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-11-10 11:10:40|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.039072946137|41|0.48864238943456|0.182|1|1|0.18204|14.35|-0.04211|28|-0.042106517178429|28|25.19|-0.02584|0.02917|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|135.63327490501|0.667|0.405|0.14002|42|12|0.00087317850637523|0.04394412568306|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-11-10 11:10:41|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|5.7371934450412|26|0.24593548653047|0.1369|1|2|0.10919|6.4|-0.13283|13|-0.13282728876634|13|26.67|-0.01875|0.01084|-0.040948928395087|-0.033873015279466|37.21630697347|53.319454112217|43.378505874458|0.512|0.395|0.08665|43|17|-0.00038949658703072|0.028377807167236|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2024-11-10 11:10:42|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|15.563537742797|34|0.96548743178316|0.3158|1|1|0.31583|18.79|0.14163|53|0.1416272706192|53|39.34|0.02348|0.06965|0.083651117256573|0.13099088072126|275.66548288274|324.14217151593|270.74929049861|0.552|0.379|0.12918|29|11|0.0014328875638842|0.043072964224872|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-11-10 11:10:44|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|3.6649759650301|3|0.14834138949476||0|0|0.0225|4.09|-0.16279|14|0.058397374005711|11|37.81|-0.0027|0.02957|0.010982929151749|0.01228798862769|106.98726132911|107.65926546501|81.150797292549|0.419|0.258|0.09316|31|7|9.2836456558774E-5|0.031172853492334|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-11-10 11:10:45|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.7101202710531|42|0.24651750150259|0.3175|1|2|0.3059|7.3|0.03621|51|0.10826831241995|75|32.37|-0.00079|0.03951|0.035188477853985|0.047084488462275|142.46272243507|146.31800429245|138.51992821927|0.657|0.457|0.11829|35|13|0.00077971039182283|0.040176933560477|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-11-10 11:10:46|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-13.028222274531|21|0.31998268740918||0|0|-0.03772|12.38|0.04101|6|0.041012239569312|6|33.94|-0.00616|0.02923|-0.020037675400484|-0.036488131128938|61.518278918427|57.300825393403|68.94190033095|0.588|0.412|0.10404|34|17|-4.2589437819688E-8|0.032862921635434|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-11-10 11:10:47|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.9497337553056|10|0.12008876889439|0.7698|1|1|0.76984|2.23|0.04545|7|0.045454501120509|7|29.77|-0.02905|0.00707|0.012245936563616|-0.0083941960047825|122.245010797|82.768261321274|128.16091993397|0.641|0.41|0.08207|39|18|0.00046740170940171|0.028174837606838|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31 2024-11-10 11:10:48|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.26796465015539|7|0.022584542314661|0.1718|1|2|0.14919|0.285|0.41394|67|0.41394157173537|67|55.43|0.03787|0.07145|0.092478659566056|0.15000503362555|227.93033183972|206.11484476297|102.51798538014|0.524|0.286|0.10328|21|6|0.00028995726495727|0.033697512820513|0.34099999070168|2024-11-06|-0.10256|2024-06-06|0.104|2024-06-28 2024-11-10 11:10:50|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.366171896168|27|1.1662759583168|0.314|1|2|0.29636|21.39|-0.00426|31|0.068715071559746|5|27.56|0.03882|0.10305|0.04835787038374|0.077926506784665|107.6024505913|130.33553908042|204.49330125851|0.512|0.366|0.15725|41|13|0.0013996885813149|0.050194403114187|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-11-10 11:10:51|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.5657061745559|4|0.19309801492972|0.0886|1|2|0.02519|4.07|-0.13105|19|0.079999997065618|5|31.51|-0.01887|0.02406|0.0016920988586496|0.027284897166089|87.488668685009|129.76405483036|133.29045651707|0.514|0.351|0.11214|37|10|0.00062229255774166|0.036898212147134|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-11-10 11:10:52|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.7637528559878|34|0.26887412126916|0.2646|1|1|0.2646|7.36|0.1102|69|0.11019738235219|69|34.27|0.04071|0.07236|0.10615084609776|0.2042601591848|356.00704745587|379.52187944415|125.81197014527|0.515|0.273|0.12104|33|14|0.00067694158075601|0.038959209621993|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-11-10 11:10:53|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.207894876928|22|0.62198777377495|0.3792|1|2|0.29326|12.48|-0.14881|4|-0.04436863993348|30|34.42|-0.0105|0.00781|-0.0055920240432244|-0.018332644200938|82.08228799465|74.982661729111|79.8464456229|0.636|0.424|0.06796|33|15|-3.2428694900606E-5|0.02204823681936|17.25|2020-07-08|-0.09966|2020-02-03|0.10052|2024-10-11 2024-11-10 11:10:54|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.756121257557|4|0.12295958081433|0.0628|1|2|0.0301|3.08|-0.13258|19|0.15283849296134|6|35.48|-0.00258|0.03073|0.018704705747487|0.036474773071311|122.46226984705|134.3632561923|107.31707479166|0.515|0.303|0.09814|33|12|0.00037796422487223|0.034398730834753|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-11-10 11:10:56|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.4555964252017|21|0.15730852980157|-0.0425|-1|1|-0.0425|4.17|0.13702|8|0.13702278032115|8|36.06|0.04076|0.06835|0.080024582604488|0.060184806721731|339.92036851158|184.58786679267|84.928721097452|0.625|0.469|0.09639|32|16|0.00017985519591141|0.033011345826235|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-11-10 11:10:57|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-19.702895059823|22|0.733035002738|0.0862|-1|1|0.08616|18.03|0.14443|31|0.14443154316566|31|38.43|-0.01332|0.04392|0.0088362002465536|0.022114500543285|101.11179918922|118.76825524975|194.61829047886|0.567|0.367|0.1151|30|10|0.0009283730834753|0.03804332197615|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2024-11-10 11:10:58|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.1349276389012|27|0.26669076795945|0.225|1|2|0.20135|8.89|-0.07872|7|-0.030921622847699|35|36.94|-0.01609|0.01059|0.0077735050307838|-0.003086958829418|110.18141536457|93.756511536874|94.776121906824|0.677|0.419|0.09514|31|14|0.00017403074295474|0.028918975234842|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-11-10 11:10:59|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.0451633231795|26|0.20224617025598|0.2259|1|2|0.1824|5.51|-0.09959|34|-0.099585062651158|34|32.83|-0.03335|0.00396|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|98.74552516521|0.486|0.286|0.10013|35|12|0.00034227427597956|0.034617257240204|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-11-10 11:11:00|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|19.241975130744|10|1.0814072662271|0.0635|1|1|0.06348|22.45|-0.18529|11|0.037878765985438|16|37.58|0.02324|0.06347|0.059723344248904|0.11053010325573|147.43129768055|204.93020200541|89.800003051758|0.452|0.323|0.14499|31|8|0.000413066439523|0.043774608177172|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-11-10 11:11:02|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|15.847978407686|13|0.94865839179002|-0.0324|1|1|-0.03242|17.61|-0.18412|6|-0.014396473659474|7|28.34|-0.03028|0.01243|-0.0020490511581201|0.017811437828679|64.467375270619|100.52435331106|57.569176826751|0.659|0.39|0.1506|41|22|0.00018874787052811|0.049421601362862|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10031|2024-09-30 2024-11-10 11:11:03|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|16.065275461749|3|1.2699081794168||0|0|0.00774|19.52|-0.10623|10|0.18243854479637|3|31.68|-0.03396|0.00825|-0.012085552873516|0.023432046401679|61.514340367577|120.14709003576|104.94620458256|0.595|0.324|0.12532|37|14|0.00043471890971039|0.037110017035775|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-11-10 11:11:04|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.4393311656315|2|0.23355631309088|-0.0194|1|1|-0.01936|7.09|-0.12442|21|0.068106287161318|6|28.61|-0.02907|0.0099|-0.029883802170856|-0.019886162968115|41.899447385194|63.379673734131|137.93774974231|0.585|0.415|0.1068|41|21|0.00061840715502555|0.033227163543441|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-11-10 11:11:05|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.234724598096|28|0.35342515939932|0.1813|1|2|0.16301|11.13|0.27024|69|0.27024093209948|69|39.88|0.03175|0.07931|0.097018822793738|0.12963051480241|337.8565636645|286.96062322968|109.65517766248|0.538|0.346|0.09583|26|6|0.00039134398496241|0.034179116541353|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-11-10 11:11:06|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-11.534109036421|21|0.30560932075712|-0.0965|-1|1|-0.09646|11.14|0.05121|6|0.051212002309456|6|38.47|-0.00838|0.02111|0.012873974726258|0.0067992747418049|101.41706179104|99.352089827909|92.461386485013|0.6|0.4|0.13359|30|15|0.0002812265758092|0.035305536626917|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-11-10 11:11:08|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|25.562513359332|27|1.7958288166445|0.5851|1|2|0.56327|30.39|0.00715|27|0.027404454188936|20|34.45|-0.00144|0.04244|0.054268498579849|0.084795725110629|146.44767269388|178.39570247419|191.49338127785|0.424|0.333|0.13811|33|7|0.0010530094582975|0.042839604471195|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-11-10 11:11:09|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|21.211695577765|61|0.73276808988248|0.2254|1|1|0.22543|23.32|-0.08519|25|-0.08518690527933|25|35.94|0.01607|0.04762|0.019169531127514|0.040697458696146|123.57763242606|143.84276268295|110.51816661489|0.516|0.355|0.11207|31|14|0.00040390971039182|0.037232095400341|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-11-10 11:11:10|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-7.2507188016851|21|0.288515170386||0|0|-0.0782|7.17|0.08137|6|0.08136758950402|6|33.94|-0.00168|0.03553|-0.025039219454692|-0.036283788700564|59.04168601287|51.626562798169|65.779819515817|0.471|0.441|0.12458|34|10|4.5996592844975E-5|0.041341729131176|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-11-10 11:11:11|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.4762546001527|60|0.29291513964026|0.7685|1|2|0.73394|7.56|0.18303|24|0.18303485198839|24|40.81|0.05385|0.08783|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|159.83086495337|0.593|0.37|0.14007|27|12|0.00094792420327304|0.043620852713178|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-11-10 11:11:12|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|30.663731451035|6|1.2654923869133|0.0338|1|2|0.00178|33.76|-0.16167|15|0.061357317932917|6|28.27|-0.03855|-0.00305|-0.036196110145126|-0.012330026575298|35.439745768343|77.899024391698|179.67001956682|0.634|0.39|0.13271|41|17|0.00094045532646048|0.041076941580756|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-11-10 11:11:13|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.3250596076915|10|0.19498007990686||0|0|0.01674|4.86|-0.15739|11|0.095490752078449|10|33.29|-0.02924|0.00848|-0.002725436615167|-0.0033657136095628|84.837349623267|90.595708061971|97.590363753022|0.629|0.4|0.11893|35|17|0.00035977853492334|0.035865672913118|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-11-10 11:11:14|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.899168739882|38|1.0382410443779||0|0|0.68605|14.5|0.03695|46|-0.12278978020899|8|26.44|0.0028|0.04812|0.052855608517642|0.052765150341805|182.45800781248|145.08076880527|298.96907804369|0.372|0.256|0.12477|43|10|0.0014994463373083|0.041231541737649|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-11-10 11:11:15|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.4442919883623|7|0.51307041488495|0.0856|1|2|-0.00672|7.39|0.22546|7|0.22545601237505|7|29.95|-0.04609|-0.00155|-0.009816238725214|-0.0063224109161569|76.892176521681|87.549373581254|92.144631479812|0.462|0.333|0.10316|39|9|0.00027184838160136|0.033767001703577|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10059|2024-10-31 2024-11-10 11:11:16|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.5984541912437|10|0.15218195850451||0|0|-0.03341|4.05|-0.17697|11|0.1086325769476|7|31.49|-0.00239|0.02666|0.013143211413322|0.037021740879871|113.19723278172|158.42796974946|106.57895372515|0.622|0.405|0.08608|37|16|0.00029887563884157|0.028254863713799|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-11-10 11:11:17|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.4414150527143|84|0.12119496494454||0|0|0.49206|2.82|0.50524|60|0.22353046767094|29|26.05|-0.02707|0.03688|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|68.34623759701|0.585|0.366|0.13208|41|14|0.00038798436142485|0.040820373588184|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-11-10 11:11:19|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|16.314685716531|7|1.4096274181964|0.0791|1|1|0.07906|20.2|-0.2332|14|0.20927958051473|6|33.37|-0.04328|0.01444|-0.002570449798247|0.0044804903080489|76.785224983145|100.22808412458|47.56298606625|0.657|0.371|0.13219|35|17|-9.1856899488927E-5|0.042369471890971|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-11-10 11:11:20|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-16.615646851276|5|1.0541940248651|-0.0378|-1|2|-0.05551|13.88|0.48598|40|0.48598051259208|40|44.42|0.042|0.09879|0.14168511393121|0.23131102421079|307.7127376627|418.69905842587|184.08488308573|0.423|0.308|0.13842|26|4|0.0010378861087144|0.039337644521139|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-11-10 11:11:21|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.3441502624192|3|0.34775487263684|0.0526|1|2|0.01664|7.33|0.10419|6|0.10419139436268|6|40.41|0.00156|0.04815|0.063831314649374|0.022309350259893|242.91027434628|121.95066831127|43.117632097031|0.586|0.345|0.13455|29|12|-0.00030839011925043|0.041337436115843|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10064|2024-11-05 2024-11-10 11:11:22|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|20.695449007722|2|1.0815168575539|0.0051|1|2|-0.04527|22.99|-0.19682|19|-0.1002214573348|10|30.08|0.034|0.06721|0.064830364272084|0.088784176194434|266.75278587626|223.35027172098|203.27143163711|0.667|0.41|0.11577|39|21|0.0010683304940375|0.041270178875639|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-11-10 11:11:23|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.3049404093771|7|0.15001982221507|0.0064|1|1|0.00644|4.69|-0.10427|16|0.096103868759548|5|25.96|-0.03727|0.00249|-0.022066071819954|-0.028614682623633|46.061085651683|47.853158012474|96.900824573586|0.556|0.422|0.12232|45|17|0.00038661839863714|0.035610298126065|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-11-10 11:11:25|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-22.654279131722|19|0.63164893938379|-0.0216|-1|1|-0.02163|21.73|0.09345|9|0.093450379748323|9|44.46|0.01603|0.0462|0.032691689274237|0.030606433547699|140.97449743468|129.51574431875|88.814744797828|0.538|0.385|0.09593|26|10|0.0001367206132879|0.029429957410562|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-11-10 11:11:26|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.672218773133|61|0.64426041531365|0.3951|1|2|0.33104|15.48|0.00276|34|0.0027564689369104|34|44.56|0.05772|0.09189|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|139.83739809382|0.56|0.28|0.12254|25|10|0.00067695059625213|0.039818211243612|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10028|2024-08-07 2024-11-10 11:11:27|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.6936001139456|15|0.34380000970186|0.0627|1|1|0.06267|7.63|-0.15994|6|0.063434381111958|6|31.35|-0.00219|0.04111|0.032394346281936|0.02661976015907|145.33360212256|123.42757483932|149.31506683139|0.486|0.378|0.13088|37|10|0.00086731686541738|0.041704471890971|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-11-10 11:11:28|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-24.47062602535|6|1.2656877007933|0.1658|-1|1|0.16581|21.08|1.03017|9|1.0301746354224|9|32.47|-0.00721|0.03052|-0.0022099564421432|0.034312645927196|59.503724904617|112.47556767266|138.86692687693|0.694|0.417|0.12198|36|15|0.0006982538330494|0.037147393526405|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27 2024-11-10 11:11:29|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.591117942633|64|0.52966463437622|0.2049|1|1|0.20487|15.82|0.09261|74|0.09260825458971|74|33.67|-0.03082|-0.00636|-0.020064162504397|-0.042662602409544|68.07131536712|60.804970780804|158.83533769311|0.515|0.333|0.08938|33|16|0.00062184838160136|0.027647282793867|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-11-10 11:11:31|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.9314582768715|34|0.39796539238736|0.4369|1|1|0.43692|4.67|-0.1865|11|-0.18649515860777|11|34.58|0.00138|0.04115|-0.010257175290695|0.00077466397297613|76.85858784064|90.967122773874|180.3088892299|0.455|0.333|0.1221|33|13|0.00095352640545145|0.034722155025554|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22 2024-11-10 11:11:32|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|3.4171535834499|27|0.14135394499219|0.1818|1|1|0.18182|3.77|0|32|-0.0062305235790762|19|37.03|0.00362|0.03606|0.024808680131171|0.03809542520525|141.48075540869|149.99467297061|123.60655868415|0.581|0.419|0.10047|31|10|0.00045954003407155|0.029682589437819|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2024-11-10 11:11:33|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-12.506489141841|21|0.37679686215737||0|0|-0.06037|12.12|0.06706|6|0.067061494540365|6|38.47|0.00709|0.03581|0.013920853992924|0.024175021194205|115.24675326559|122.56290949604|96.266876399265|0.633|0.433|0.10238|30|15|0.00021146507666099|0.030997487223169|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-11-10 11:11:34|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.7814423803372|42|0.26513052086347|0.3619|1|1|0.36193|5.08|-0.08746|8|-0.059872206495933|9|26.35|-0.03779|0.00697|-0.0028236049134906|0.012750184699293|77.566557052795|113.06026951329|107.8556238336|0.651|0.395|0.11312|43|19|0.00052022998296423|0.037844139693356|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10101|2024-10-28 2024-11-10 11:11:35|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.0964349924683|29|0.13452166917725|0.3744|1|2|0.2674|3.46|-0.07905|64|-0.17857141751305|8|34.67|-0.01864|0.02272|-0.028549428978297|-0.048287299697396|57.697996103506|56.130958246843|83.574882843755|0.515|0.333|0.12777|33|13|0.00026598122866894|0.03737723549488|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2024-11-10 11:11:37|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-4.0191922071694|5|0.21638189836762||0|0|-0.0117|3.46|0.27138|7|0.27137546600196|7|32.36|0.02795|0.07995|0.066963960301033|0.086901949185072|227.94869162513|218.80045577829|117.68707383693|0.583|0.417|0.1396|36|12|0.00075917023096664|0.046173609923011|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-11-10 11:11:38|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-24.421352492819|8|0.95594368276314||0|0|-0.05101|22.87|0.00204|18|0.0020370114643917|18|38.9|-0.00586|0.02431|-0.010176059590815|0.018342392825554|76.430204633227|119.40597197773|230.08050105322|0.633|0.4|0.10558|30|12|0.0010206984667802|0.035506763202726|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15 2024-11-10 11:11:39|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-14.454918260934|21|0.45875134123305|0.0376|-1|1|0.03762|13.56|0.12798|8|0.12797574198997|8|36.06|0.02946|0.0621|0.05438441459908|0.10602396472633|204.34324586223|309.74618163941|118.01567179924|0.594|0.406|0.12825|32|11|0.00060215502555366|0.040559207836457|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-11-10 11:11:40|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-20.847641594507|11|0.78941860151245||0|0|-0.07446|19.48|-0.08843|14|-0.088425879205074|14|36.38|0.00204|0.03578|0.030646491378677|0.062708627961572|153.90945297535|194.42608239697|295.15151248053|0.625|0.406|0.10451|32|14|0.0012887052810903|0.037621311754685|22.89999961853|2024-10-08|-0.10011|2021-10-11|0.10068|2020-03-06 2024-11-10 11:11:41|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-5.421095838534|5|0.37132870864485||0|0|0.03486|4.43|0.12205|100|0.045267445297902|23|39|0.02257|0.05837|0.01529605413926|0.010695892658725|123.25003565829|109.5992360767|122.03855891671|0.567|0.4|0.10139|30|12|0.00048567291311755|0.03151762350937|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08 2024-11-10 11:11:43|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.0021558637031|28|0.1542813501554|0.1709|1|1|0.17094|5.48|-0.08585|21|-0.051896250898948|34|34.7|-0.00472|0.03271|0.010667220586707|0.059017982073749|96.046481380579|171.24485819843|120.70484724931|0.606|0.364|0.1349|33|16|0.00059430887372014|0.038543916382253|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-11-10 11:11:44|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|22.523099457878|27|1.2425702465599|0.3759|1|2|0.35428|25.65|-0.02157|22|-0.025236568385065|22|31.03|-0.02747|0.04336|0.014278453701838|0.045511148748256|106.20699648199|145.73346365347|60.515647999107|0.568|0.297|0.11739|37|16|0.00016833049403748|0.034183960817717|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-11-10 11:11:45|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.5817649411231|19|0.27845607627923|-0.0796|-1|1|-0.07965|7.32|0.16295|12|0.16295030849647|12|26.27|-0.04099|-0.00621|-0.026362287170222|-0.00092144742578016|43.993560952099|93.6228757368|154.7568740411|0.568|0.295|0.10781|44|19|0.00072739352640545|0.032921311754685|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-11-10 11:11:46|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.3531847076888|23|0.12296157302|-0.0662|-1|1|-0.06616|4.19|0.01813|5|0.018134759990617|5|28.8|-0.02622|-0.00675|-0.014990019581175|-0.025612731092553|71.383645834759|68.666568209789|94.369369441934|0.525|0.35|0.06994|40|15|6.3057921635435E-5|0.020251746166951|4.6500000953674|2024-10-08|-0.10094|2020-02-03|0.09971|2023-05-04 2024-11-10 11:11:47|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.898596070251|4|0.66380142435711|0.0593|1|2|0.00882|13.72|-0.18364|18|0.061774196024805|5|37.77|-0.01103|0.0261|0.02448453150998|0.029983463182795|125.27270378985|126.94215113246|69.538776408272|0.516|0.387|0.13059|31|11|8.6822827938671E-5|0.040665272572402|24.370000839233|2020-07-16|-0.10023|2024-10-09|0.1003|2022-07-04 2024-11-10 11:11:49|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-11.988211602165|21|0.30814279948207|-0.0134|-1|1|-0.01342|11.33|0.03442|6|0.034424263227525|6|33.94|-0.01361|0.01974|0.0060112660925019|0.0088565747296202|100.45716318041|105.95039030643|109.468594262|0.588|0.382|0.12301|34|16|0.00041054514480409|0.037634557069847|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-11-10 11:11:50|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.917962789389|2|0.46901249890438|0.0254|1|2|0.00262|15.29|-0.02007|19|0.12353407314341|6|27.28|-0.00673|0.02246|-0.021031457799413|-0.0040919683850105|53.685545487043|86.515593517803|95.146236790394|0.535|0.326|0.09776|43|16|0.00026155877342419|0.033221388415673|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-11-10 11:11:51|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-9.2844421464708|17|0.33576899296124||0|0|-0.12608|9.11|-0.05051|8|-0.05051438128356|8|48.13|0.05016|0.10327|0.078510626943987|0.11063137208389|271.01188271862|232.80845625251|142.1216828945|0.708|0.417|0.11522|24|14|0.0007102903501281|0.037125251921435|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2024-11-10 11:11:52|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.722052157223|45|0.68931593487681|0.3575|1|2|0.3103|18.58|0.10516|75|0.10515971308389|75|41.85|0.02158|0.05555|0.043418714479255|0.031295369468885|149.1583651532|118.93066189076|112.7427211153|0.481|0.37|0.09728|27|8|0.00041322827938671|0.033750877342419|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-11-10 11:11:53|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-43.785126073289|13|1.5199117439385||0|0|0.03198|39.05|-0.1049|32|-0.10490337249851|32|36.31|-0.00038|0.03043|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|236.23713015698|0.563|0.375|0.10342|32|12|0.0010169761499148|0.032927189097104|55.389999389648|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-11-10 11:11:55|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|18.386591444966|7|1.1766574096179|-0.0237|1|1|-0.02373|21.8|-0.12949|13|0.15478968975617|10|50.78|0.07123|0.09723|0.11201964459742|0.14438776554434|425.19928572202|313.75244232783|191.06046913756|0.696|0.435|0.12417|23|13|0.0008714395229983|0.036773909710392|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-11-10 11:11:56|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.3421943319424|21|0.23196992783111||0|0|0.02556|6.1|0.08042|8|0.080415962241645|8|41.21|-0.00521|0.03178|0.0064811784134378|0.012315300955051|103.7723334722|108.22279821762|76.537014619995|0.393|0.321|0.09315|28|6|-2.5502555366269E-5|0.028423568994889|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-11-10 11:11:57|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|24.870632320622|25|1.7814559439886|0.4191|1|2|0.38359|30.01|0.05983|7|0.059834944700917|7|29.44|-0.03453|0.02321|0.037137557550958|0.055663043572788|172.44864874113|197.85160733017|216.21037450611|0.538|0.41|0.12569|39|8|0.0011468771331058|0.044551706484642|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-11-10 11:11:58|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.7753828909834|10|0.18049661480916|0.1539|1|2|0.11594|3.08|0.10723|8|0.10722980394717|8|37.58|-0.00132|0.03888|0.048066727442323|0.056990780247603|191.72781766215|171.95814676812|103.7037001359|0.548|0.387|0.11128|31|8|0.00041998296422487|0.03589339011925|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-11-10 11:11:59|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.4145932370217|47|0.36846891463493|0.2814|1|2|0.20301|9.6|-0.18933|2|-0.18933334350586|2|38.76|-0.03361|0.02706|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|99.041972997828|0.379|0.276|0.1021|29|9|0.00029598290598291|0.034654299145299|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2024-11-10 11:12:01|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|7.6753498683439|45|0.47155009474801|0.5132|1|1|0.51325|9.14|0.29744|40|0.29743661168963|40|34.24|-0.00017|0.04787|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|343.60902437597|0.606|0.364|0.14128|33|13|0.0015745485519591|0.043656703577513|9.3000001907349|2024-11-01|-0.10084|2021-09-03|0.10194|2020-05-27 2024-11-10 11:12:02|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-33.989720173717|17|1.1592966117598|-0.0537|-1|1|-0.05368|32.19|0.10408|12|0.10408381470277|12|41.36|-0.02061|0.01904|0.034331054059283|0.049692160510433|164.70551655892|157.80790254811|94.150336120699|0.679|0.357|0.11758|28|15|0.00031350085178876|0.038444923339012|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-11-10 11:12:03|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.104960169059|4|0.4533466611763|-0.0065|1|1|-0.00647|9.22|-0.1074|18|0.22120250125684|7|28.41|-0.03115|-0.00164|-0.02227118454855|-0.026378045495435|49.27630707129|60.256571190795|61.264847006303|0.659|0.415|0.10889|41|21|-7.1455479452055E-5|0.032535231164384|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01 2024-11-10 11:12:04|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.6829619187323|11|0.14108801828557|0.2223|1|2|0.18239|1.88|0.12685|13|0.1268475913253|13|35.27|-0.01384|0.01764|0.005273053375572|0.018820392900405|101.16111128645|112.25624644132|90.384618470655|0.333|0.242|0.09647|33|8|0.00017827938671209|0.029340689948893|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-11-10 11:12:05|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|52.257433332638|13|2.8341543896927|0.0383|1|1|0.03833|61.22|0.12059|53|0.12058641577097|53|35.21|0.08462|0.12867|0.1761580926261|0.25821793130993|642.65200200125|540.72973993237|202.17965598562|0.576|0.364|0.13647|33|13|0.0011184667802385|0.043727180579216|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-11-10 11:12:06|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.338390290275|25|0.35220323021718|0.3075|1|2|0.22771|7.71|-0.06621|13|0.044209026178361|3|25.56|-0.0356|-0.00272|-0.015719632999212|-0.011897425987379|62.544910754905|80.028247382376|112.06395217878|0.556|0.333|0.09807|45|15|0.0004358262350937|0.03277930153322|11.5|2020-02-07|-0.1003|2020-02-10|0.10093|2024-09-04 2024-11-10 11:12:07|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.6575556720704|8|0.17485442810725|-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|5.928449744464E-6|0.015132879045997|8.1499996185303|2024-10-08|-0.07712|2024-10-09|0.09677|2020-07-06 2024-11-10 11:12:08|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.7803291926448|31|0.16655696598475||0|0|0.67969|2.15|-0.16556|14|-0.16556291495293|14|32.69|-0.01575|0.00863|-0.012765174349056|-0.0038113828475065|77.950104580727|90.767091164694|84.31373080672|0.429|0.343|0.11013|35|11|0.00016729982964225|0.032873764906303|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-11-10 11:12:09|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.7500416767015|6|0.38670484005078|0.0488|1|1|0.04882|6.66|0.22186|8|0.22186454286496|8|25.84|-0.0412|-0.01383|-0.021468098183069|-0.0096818764781582|55.779959695387|82.1759548654|101.06799544207|0.511|0.311|0.08841|45|19|0.0002510102739726|0.027324974315068|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08 2024-11-10 11:12:10|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|28.787504630369|28|1.1856375258362|0.0046|1|1|0.00459|30.65|0.1577|69|0.15769673266575|69|34.61|-0.03688|0.00308|-0.014667420486244|0.0067805363206965|62.342081401426|98.862023579784|291.11249154439|0.636|0.394|0.12575|33|17|0.0012700855431993|0.040490179640719|36.599998474121|2024-10-08|-0.10017|2023-12-26|0.10022|2021-10-14 2024-11-10 11:12:12|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16929807275777|26|0.0054006410630379|0.2207|1|2|0.1859|0.185|-0.11429|67|0.083560817408911|35|45.56|0.0019|0.04145|-0.0043518477006496|0.026440522590555|81.673838757893|118.25135881536|155.46218329556|0.6|0.36|0.09702|25|12|0.00067585910652921|0.03261910652921|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-11-10 11:12:13|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.2852474104274|4|0.091584217187157||0|0|0.01619|2.51|0.07843|11|0.078431416089515|11|31.38|-0.02405|0.01521|-0.0041823389062419|0.029455660040059|81.045351476594|137.17693362702|140.2234661427|0.514|0.378|0.10906|37|11|0.00066505154639175|0.035460816151203|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-11-10 11:12:14|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.5341379054025|10|0.19362070137807|0.0422|1|2|0.03448|6|0.05717|9|0.057168050986355|9|33.29|-0.01162|0.01297|-0.0018351191100783|0.020441530449035|84.530660072022|127.79997483737|140.5152231101|0.743|0.457|0.11301|35|21|0.00064374787052811|0.036029114139693|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-11-10 11:12:15|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.4423178926592|29|0.18205114163547|0.0454|1|1|0.04537|5.76|0.15491|42|0.30919762865435|110|32.43|-0.0138|0.02132|0.018540528652963|0.025575651531413|128.05088705778|128.70481112904|155.6756798554|0.543|0.371|0.1064|35|14|0.00071440240756664|0.036232192605331|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-11-10 11:12:16|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.2765152464442|27|0.34401403192335|0.2081|1|2|0.10686|6.94|0.05|63|0|32|32.8|-0.03093|0.001|-0.022773625599134|-0.028037650144883|56.00008959151|66.741740329587|88.407645115065|0.6|0.371|0.11527|35|17|0.00020540885860307|0.034348449744463|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28 2024-11-10 11:12:18|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.5299348018676|37|0.12668838825127|0.4069|1|1|0.40686|2.87|-0.05643|59|-0.056426352203278|59|34.48|-0.03045|0.00938|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|62.504560243977|0.424|0.273|0.10388|33|11|-7.1848381601363E-5|0.033677819420784|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-11-10 11:12:19|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-17.172781416452|11|0.50470112854489|0.0082|-1|1|0.00815|15.82|0.09342|18|0.093416482900511|18|30.63|-0.03066|0.00726|-0.015468659048086|0.013685238965826|66.813437168008|108.41159105157|157.10029964505|0.474|0.342|0.10617|38|11|0.00071416524701874|0.034181967632027|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-11-10 11:12:20|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-4.1735498064746|23|0.155810659636|-0.0446|-1|1|-0.04457|3.75|-0.06874|11|-0.068740492989595|11|33.59|0.00034|0.0259|0.030602404730859|0.036586876164556|153.30148915809|140.81044282899|144.23077452112|0.559|0.382|0.08705|34|15|0.00052003436426117|0.026887465635739|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-11-10 11:12:21|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-29.697193811347|3|2.560731156008||0|0|0.00791|22.57|1.71155|22|1.7115507502126|22|39|0.07561|0.12138|0.098353149434956|0.18172226556626|283.35751985827|405.95149581569|212.63786075154|0.633|0.4|0.13816|30|13|0.0011812969283276|0.042448088737201|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23 2024-11-10 11:12:22|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-10.455993203385|19|0.23479791523904|0.0587|-1|1|0.05865|9.79|-0.03495|20|0.090690360909201|50|36.13|-0.00979|0.01134|0.018511733346927|0.067400048467106|126.69460431627|184.42725415934|229.81219332992|0.531|0.313|0.07782|32|15|0.0008773594548552|0.025377359454855|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12 2024-11-10 11:12:24|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.826222710219|19|0.19934233721906|-0.0339|-1|1|-0.0339|7.32|0.02686|8|0.026857578946241|8|41.29|0.02718|0.05661|0.037075889408238|0.029416665109518|155.11520027749|126.59032461404|129.78724015862|0.536|0.393|0.1253|28|12|0.00057445485519591|0.038283364565588|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-11-10 11:12:25|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.221349065308|23|0.35325965307748||0|0|-0.07434|12.14|0.03287|4|0.032874449481535|4|36|-0.02283|0.00084|-0.016315570142891|0.0026557875608191|70.850689571157|100.62512443391|131.38528835541|0.563|0.375|0.10008|32|14|0.00047020442930153|0.029868100511073|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-11-10 11:12:26|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.78564861683805|21|0.016060493983726|-0.0295|-1|1|-0.02945|0.769|0.0261|7|0.026098893113891|7|48.08|0.00769|0.02174|-0.0023547631552475|0.010757181805661|95.606119024376|106.21339650932|84.043713198612|0.458|0.292|0.05349|24|10|-7.4548551959114E-5|0.018040494037479|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-11-10 11:12:26|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.702428494058|4|0.89289407886695|0.071|1|2|0.00712|19.8|-0.12087|18|0.3471582410789|10|35.48|0.00487|0.03384|0.017552594857497|0.029136924657864|131.19361530234|142.3510436758|97.297291724329|0.636|0.455|0.0708|33|13|0.00014955706984668|0.023662444633731|25|2020-07-08|-0.09979|2020-02-03|0.1|2024-09-30 2024-11-10 11:12:27|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.128526564138|8|0.65764647971729|-0.037|1|1|-0.03699|14.32|-0.16994|15|0.14110534808478|4|33.29|-0.00069|0.03771|-0.0030196606436893|0.012181070789407|82.188507976886|107.56900337303|53.174896147595|0.6|0.4|0.10994|35|13|-0.00024945392491468|0.032838046075085|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10034|2024-09-27 2024-11-10 11:12:29|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 2024-11-10 11:12:30|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|15.095103222576|1|0.44329867149477||0|0|0|16.58|0.17793|24|0.17793439035436|24|33.54|0.00013|0.02692|0.02692848814577|0.013729115928114|143.80435392379|106.16940770287|62.898329058441|0.571|0.314|0.10306|35|12|-0.00015491482112436|0.031349037478705|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-11-10 11:12:31|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.0057061035291|28|0.096996611545642||0|0|0.06784|4.25|0.09545|77|0.10000002384186|68|29.41|-0.025|-0.00381|-0.00060377404091317|0.00072047807110768|94.66255376949|98.286742886951|123.54650957285|0.564|0.333|0.07068|39|16|0.00032328790459966|0.022838918228279|4.7699999809265|2024-10-08|-0.10092|2020-02-03|0.10127|2020-03-10 2024-11-10 11:12:32|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-32.958466983736|21|1.173686616229||0|0|-0.1186|32.54|0.07542|6|0.075415932460818|6|30.37|-0.01147|0.02158|0.0058844786489284|0.00044015889101394|95.196152879571|88.736917461351|133.57963916347|0.553|0.421|0.10232|38|16|0.00054483816013629|0.032674872231687|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-11-10 11:12:33|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 2024-11-10 11:12:35|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|4.9212427267271|64|0.35125239263514||0|0|0.76453|6.07|0.23556|75|-0.012477748662284|49|44.44|0.06496|0.10986|0.051914095634586|0.061813047834462|164.84258374995|141.79224971407|88.613142425831|0.52|0.32|0.13602|25|10|0.00041961669505963|0.041952674616695|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2024-11-10 11:12:36|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.8442345085099|4|0.12858850352118|0.0393|1|1|0.03934|3.17|-0.11314|19|0.096000003814696|5|35.48|-0.01854|0.02932|-0.0011067588011647|0.02468355904303|89.404084403786|129.44105902898|96.941898923063|0.576|0.394|0.11189|33|13|0.00039223168654174|0.039403424190801|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-11-10 11:12:37|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.599590137711|25|0.61846992866487|0.2419|1|2|0.12995|16.26|-0.14479|67|0.083826362085285|29|42.59|0.05007|0.09785|0.084745318470838|0.17050572490915|235.08722879787|268.8258075892|75.48746303516|0.556|0.296|0.13913|27|10|0.00039866269165247|0.045670766609881|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2024-11-10 11:12:38|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|22.242914816235|27|0.98069520112715|0.272|1|2|0.24232|24.66|-0.11705|4|0.074036564029319|44|29.44|-0.00537|0.02944|0.026789253267425|0.07119864321615|111.62069236556|174.4522540949|239.4174698132|0.59|0.359|0.12788|39|16|0.0011793185689949|0.039743160136286|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-11-10 11:12:39|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.833686400486|7|0.42710461582317|0.0108|1|1|0.01079|13.12|-0.13264|14|0.043303348664532|5|37.32|0.02783|0.05723|0.031188603921802|0.065707719799593|133.04255496611|162.64218805255|215.43513229608|0.484|0.323|0.1195|31|10|0.0011309372312984|0.040889905417025|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-11-10 11:12:41|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.9267514321539|10|0.26274957347799||0|0|-0.03623|6.65|0.08577|7|0.085769380090055|7|33.29|-0.0177|0.01871|0.024239745538925|0.015846677281747|132.76265346275|109.92174612331|57.130583326677|0.514|0.4|0.09999|35|10|-0.00015394378194208|0.032732955706985|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-11-10 11:12:42|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|19.626449460323|27|0.87473871353712|0.2133|1|2|0.18123|21.9|0.00856|11|-0.052082284248342|21|39.24|0.00756|0.05032|0.067218382653702|0.10660050207213|195.70594177102|184.99481539305|161.14789825341|0.586|0.345|0.1175|29|12|0.00081626288659794|0.041843994845361|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-11-10 11:12:43|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|13.987781080535|2|0.54407293500813|-0.0051|1|1|-0.00513|15.5|0.10171|21|0.10170870658095|21|40.45|-0.00885|0.01739|-0.0045782144292415|0.012038256757755|83.983852751135|109.23090190765|70.358599713508|0.655|0.379|0.1231|29|16|1.5255536626917E-5|0.03679129471891|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-11-10 11:12:44|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2.6698543926945|13|0.11171520084571|0.5324|1|2|0.46667|3.08|-0.07065|21|-0.070652170039869|21|33.11|0.0095|0.0496|0.018074895668506|0.047104392208902|89.010878902696|139.9307381638|29.844961383582|0.514|0.286|0.14568|35|14|-0.00046403074295474|0.045789718189581|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-11-10 11:12:45|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.2559004020812|28|0.21006333622199|0.2438|1|2|0.21005|6.74|-0.06501|24|-0.070005819699233|9|27.98|-0.03346|-0.0029|-0.0010339396029183|0.005212145179051|88.40934232043|101.64418284284|100.8982027593|0.512|0.317|0.08993|41|14|0.00029315161839864|0.029367674616695|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2024-11-10 11:12:47|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|14.8140313989|32|0.8796060561913|0.354|1|2|0.32941|16.95|-0.11562|7|-0.11561561540061|7|29.31|-0.06163|-0.02841|-0.043120078783634|-0.051604726336698|31.185068827673|40.790565395523|112.69947344369|0.615|0.41|0.13821|39|20|0.00056789608177172|0.04205695911414|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-11-10 11:12:48|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.3010364508042|4|0.19298780840605|0.1064|1|2|0.09339|4.8|-0.14026|17|0.097093932258726|6|40.38|0.00808|0.04499|0.04714026600698|0.11353300294261|171.40027509999|251.69367530741|108.84354550605|0.586|0.345|0.14189|29|12|0.00051936967632028|0.042239344122658|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-11-10 11:12:49|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.394099989902|25|0.49829421709368|0.107|1|2|0.02745|12.35|-0.11814|12|-0.056189668483895|39|31.08|-0.02259|0.00971|-0.0061846618970639|0.0062532369340307|75.595718081322|95.68756852485|148.43751002963|0.541|0.324|0.11401|37|16|0.00071885008517887|0.03746038330494|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-11-10 11:12:50|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.6108102355776|10|0.21412827730702|0.0553|1|2|0.00988|6.13|-0.13035|11|0.1986606836376|26|37.58|0.0093|0.04731|0.036973651509183|0.059794691156235|160.5542456825|174.95805219298|106.53747901764|0.516|0.355|0.09934|31|11|0.00033678875638841|0.032438509369676|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-11-10 11:12:51|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-14.333090919748|19|0.48872746663186||0|0|-0.0765|13.79|-0.1103|23|-0.11030441712024|23|39.11|0.04149|0.09395|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|44.795089643382|0.536|0.393|0.12702|28|7|-0.00024499550763702|0.041982300089847|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-11-10 11:12:52|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|4.0468903348211|65|0.2693698947508|0.5382|1|1|0.53822|4.83|0.26464|77|-0.020052057219751|13|33.64|0.00357|0.05269|0.013382339194575|0.0070255097632369|110.41269499087|105.39276668769|105.68927225992|0.515|0.394|0.1141|33|10|0.00049319420783646|0.039132870528109|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10145|2024-09-09 2024-11-10 11:12:53|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|6.1563181748822|27|0.26122729411276|0.2007|1|1|0.2007|6.82|-0.14832|7|-0.14831801159779|7|34.48|-0.01562|0.02331|-0.02534356555248|-0.0054184250937401|54.007819558148|87.613355162165|83.374082117651|0.606|0.394|0.12604|33|16|0.00023957903780069|0.039961116838488|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-11-10 11:12:54|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.93969964815|42|1.0834336286357|0.5531|1|2|0.53394|23.5|0.15133|69|0.15133169481263|69|36.55|0.01679|0.05735|0.057908108613082|0.059739078651369|243.08997353195|175.08553739816|182.47357278683|0.581|0.355|0.11915|31|11|0.0010150851788756|0.042623475298126|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-11-10 11:12:55|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|27.426149488071|16|1.7546170153288|0.1728|1|2|0.12669|31.66|-0.10369|6|0.52262186078673|7|26.95|-0.02034|0.02093|-0.010156958331015|-0.0043574430045206|60.171711319357|78.454687650333|39.853976428015|0.581|0.395|0.11919|43|15|-0.00024822827938671|0.037446456558773|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10016|2024-10-09 2024-11-10 11:12:56|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.9766711961767|12|0.13444293301831|0.1204|1|1|0.1204|3.35|-0.05338|9|-0.053380733097267|9|31.32|0.00197|0.0295|0.0044143990522365|0.006518144463937|82.569186916064|94.783750436257|39.458186041757|0.595|0.378|0.10241|37|19|-0.00047688034188034|0.032848435897436|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-11-10 11:12:58|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.7469191965788|36|0.67769367107653|0.3577|1|2|0.29834|11.75|-0.16175|39|0.31794341779072|7|29.21|-0.03453|0.00612|-0.0070912679561061|-0.0037545462296108|65.763328967789|81.56864735337|55.190227781674|0.59|0.359|0.16583|39|19|0.00022588586030664|0.048898560477002|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19 2024-11-10 11:12:59|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.976655698972|6|0.74197258761613|-0.021|1|1|-0.02102|15.37|-0.15441|15|0.063832075873143|21|33.4|-0.0225|0.00739|-0.021329586639308|-0.00024883503806289|45.187442458131|85.663773029919|109.62909688814|0.657|0.429|0.14605|35|17|0.00053852640545145|0.045404642248722|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-11-10 11:13:00|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.324173215241|2|0.29194227748091|0.0085|1|2|-0.03034|7.03|0.22596|7|0.22596244329483|7|29.92|-0.00713|0.02366|0.033329025680996|0.029244715969196|172.88021948593|138.11953700641|99.153738483946|0.538|0.385|0.08802|39|10|0.00024323630136986|0.028197542808219|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-11-10 11:13:01|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|13.431726342038|31|0.97609110487974|0.6159|1|2|0.54909|16.25|0.20978|24|0.20978284999587|24|36.9|-0.00445|0.04141|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|193.22235784583|0.419|0.29|0.12955|31|8|0.0010593270868825|0.039936005110732|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-11-10 11:13:02|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.57639520068088|29|0.021701598501475|0.2843|1|1|0.28427|0.637|-0.04863|31|-0.072549021899453|6|36.97|-0.02657|0.00483|-0.019377605332821|-0.0040292086042204|61.528556347485|86.326426781694|102.24719068874|0.613|0.419|0.08557|31|14|0.00022695911413969|0.026328373083475|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-11-10 11:13:04|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|13.583544114741|14|0.80943669691307|0.0283|1|2|-0.03518|15.36|-0.14122|17|-0.14122139905329|17|29.77|0.00453|0.06262|0.0054570791208944|0.0023718185221159|86.023159753736|81.389379984938|82.182981368501|0.436|0.359|0.15015|39|11|0.00058096252129472|0.048987316865417|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-11-10 11:13:05|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|4.2938731904987|4|0.22204228254942|0.0189|1|1|0.01891|4.85|0.09867|7|0.098666636149088|7|31.62|0.00047|0.03838|0.034266844540726|0.011157648198609|169.07833625599|103.40308693726|38.039214938295|0.622|0.459|0.14567|37|17|-0.00029064791133845|0.044275038363171|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2024-11-10 11:13:06|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.8375732628347|6|0.12414221870098|0.2257|1|2|0.17021|2.2|-0.13253|17|0.14465903426783|5|40.31|0.03726|0.06201|0.038203639476103|0.10947179957358|140.18884167273|181.76772473856|165.4135320824|0.586|0.276|0.10282|29|14|0.00073835604770017|0.031360459965928|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-11-10 11:13:07|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.5563959935522|21|0.19263150251483|-0.0932|-1|1|-0.09318|8.33|0.1169|7|0.11690420942261|7|33.94|-0.01554|0.01081|-0.0041032887843619|-0.0071527173209076|86.276338199772|88.138719125502|77.201111706728|0.588|0.382|0.08571|34|15|-3.7930153321976E-5|0.025530425894378|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-11-10 11:13:08|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.3647787576939|17|0.053223056067691|-0.0221|-1|1|-0.0221|2.22|0.18404|27|0.18403793376944|27|28.95|0.00129|0.03273|0.024615548594907|0.049182402909787|164.25025476935|202.29881549642|270.40195892376|0.7|0.45|0.08123|40|21|0.0011059710391823|0.026422206132879|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19 2024-11-10 11:13:10|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|6.0381230206957|18|0.36271266973499|0.0572|1|1|0.05719|6.84|-0.1721|3|0.16377550763658|45|37.32|0.01992|0.04941|0.019807006503608|0.015376871428823|135.94633421369|117.67238521183|65.895954500732|0.677|0.452|0.10758|31|16|-2.1192504258944E-5|0.033227606473595|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-11-10 11:13:11|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.026702503009|35|1.1532680036322|0.7225|1|1|0.72249|18|-0.07621|15|-0.091582517340038|37|34.55|-0.02134|0.01981|-0.012428424865151|-0.013591940564972|73.627489381295|77.195247890378|85.308055329742|0.545|0.424|0.10742|33|11|0.0002220528109029|0.035308228279387|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-11-10 11:13:12|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.471424590463|8|0.18952512379668||0|0|-0.01761|5.02|0.10723|14|0.10722592694423|14|35.36|-0.00154|0.02736|-0.013201509442355|-0.010096215257723|75.451534775697|88.591012359446|95.437257841976|0.545|0.303|0.10609|33|12|0.00025586030664395|0.033662717206133|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-11-10 11:13:13|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-20.308676194323|21|1.0307431918293||0|0|-0.17813|20.04|0.01552|7|0.015522401724289|7|32.06|0.04184|0.09819|0.12720445613774|0.11885239150747|607.73355028987|273.22110947916|114.97418568361|0.528|0.333|0.14921|36|13|0.00080074957410562|0.046852069846678|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.1003|2024-06-26 2024-11-10 11:13:14|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.510930827139|25|1.1038247277605||0|0|0.05192|29.58|-0.06435|43|-0.062763870386465|11|42.59|-0.00509|0.02686|-0.0024215711047045|0.023578853734635|85.05918433287|121.72478718917|140.589347132|0.704|0.444|0.11877|27|13|0.00059350936967632|0.038722146507666|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-11-10 11:13:16|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.0093404227161|21|0.18269031435848||0|0|-0.06145|5.7|0.14499|23|0.14498930064867|23|33.94|-0.01401|0.03114|0.045476061424748|0.02428296175106|171.16763114185|115.69703094186|78.189298204279|0.5|0.412|0.10789|34|10|0.00010833901192504|0.034399608177172|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-11-10 11:13:17|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|28.237378695505|29|2.0572859946199||0|0|0.35682|33.5|-0.11763|22|-0.11763262564309|22|39.38|-0.01247|0.03121|-0.017210146601007|-0.045135588443022|70.947469136769|62.792974025037|71.474292219816|0.448|0.31|0.11266|29|9|7.1239316239316E-5|0.040711914529915|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-11-10 11:13:17|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|37.868591868875|26|2.2404694279044|0.4132|1|2|0.35772|43.61|0.10705|42|0.10705168279399|42|32.69|-0.0039|0.03913|0.042624682561938|0.055076145204949|160.51218105357|169.47773520947|189.0333818259|0.486|0.4|0.12075|35|8|0.00097165953806672|0.038647835757057|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-11-10 11:13:18|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-46.429934590274|17|1.9815168732924||0|0|-0.01472|42.74|0.05109|14|0.05108946525858|14|48.25|0.02826|0.06588|0.052237900336351|0.14088858388983|154.86107454541|275.91247864837|473.83591473856|0.583|0.375|0.12547|24|9|0.0016891652470187|0.040626856899489|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2024-11-10 11:13:19|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.1176191600321|10|0.24579361968045|0.0302|1|1|0.03018|7.85|0.08704|6|0.087036974690642|6|33.14|0.00492|0.05113|0.041105241227232|0.050002164415691|163.70037940741|160.18260121456|171.71868650245|0.514|0.4|0.12102|35|10|0.00093657827202737|0.038314396920445|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-11-10 11:13:21|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.9185755802447|9|0.61547476208029|0.1895|1|2|0.08854|11.68|0.04976|23|0.049757264417554|23|37.61|0.01085|0.04723|0.087201768785881|0.069440979930521|338.58948912785|176.88606359183|47.287449167616|0.548|0.355|0.10524|31|12|-0.0003603066439523|0.034541166950596|49.369998931885|2020-06-30|-0.1|2024-10-09|0.10051|2024-10-29 2024-11-10 11:13:22|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-5.9666965636573|21|0.15857456249682||0|0|-0.0308|5.69|0.05471|6|0.05471140249026|6|38.47|0.00177|0.04652|0.029109981291457|0.00047071723064127|144.15908990096|90.657015226116|70.184993246056|0.6|0.4|0.09467|30|14|-1.2402044293016E-5|0.031893628620102|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-11-10 11:13:23|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-21.184075358733|21|0.91934823135142|-0.1124|-1|1|-0.11237|20.69|0.07901|6|0.079009353142015|6|28.85|-0.04976|0.01796|-0.014065889325463|-0.0098117343744229|51.235354630486|73.627145049411|47.978939107126|0.525|0.325|0.15416|40|13|0.00014807495741056|0.050688177172061|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-11-10 11:13:24|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.7915523693867|29|0.18398547571986|0.0983|1|2|0.0782|7.17|0.08276|40|-0.075255120038886|19|32.74|-0.02088|0.00088|-0.017362753545795|-0.019409682314543|63.321788508081|70.740409275033|78.5323109137|0.629|0.429|0.08493|35|17|-4.2206132879046E-5|0.026944224872232|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2024-11-10 11:13:25|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.4182940254911|2|0.16556864545399|-0.0121|1|1|-0.01212|4.89|0.20144|59|0.20144241376075|59|43.44|0.02868|0.07063|0.055163191292303|0.088019033468853|180.51128828585|216.4757982478|126.35658943383|0.556|0.407|0.09744|27|10|0.00053768313458263|0.033454531516184|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-11-10 11:13:27|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-10.380013761976|22|0.41012392665411||0|0|-0.04858|10.36|0.12273|22|0.12272726139747|22|41.18|0.03835|0.11808|0.087158654188924|0.10625129950355|173.13266258644|147.02424828206|63.990113124973|0.714|0.464|0.15014|28|14|0.0003108262350937|0.046777206132879|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-11-10 11:13:28|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|4.3342931311426|28|0.24971210834092|0.3164|1|1|0.31635|4.91|-0.07284|22|-0.072839670493692|22|42.48|0.01997|0.05602|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|44.723468496129|0.481|0.37|0.10732|27|9|-0.00035528960817717|0.035048057921635|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-11-10 11:13:29|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.5076242501384|14|0.26653694944273|0.1128|1|1|0.11277|5.23|0.069|6|0.068996566975541|6|27|-0.02587|0.03159|-0.0011475833318549|0.03666261856502|76.940524680424|151.16764493552|111.51385832121|0.488|0.372|0.11975|43|12|0.00062109028960818|0.041123747870528|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-11-10 11:13:30|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-13.813972910597|32|0.33784050058716||0|0|0.0364|12.97|0.10691|65|0.10690791176379|65|40.82|-0.00051|0.01211|0.00093832866180412|0.013286774635106|99.07011316587|112.33448368908|114.373898523|0.536|0.357|0.06294|28|12|0.00020853492333901|0.019925076660988|15.640000343323|2024-10-08|-0.07709|2024-10-09|0.09979|2023-05-08 2024-11-10 11:13:31|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|9.1488008118662|43|0.36206644054941|0.1975|1|2|0.13734|10.02|0.27549|98|0.022708115752157|10|34.3|-0.00856|0.02828|0.00086167435234658|0.041970087046784|78.600357748135|131.33105321705|64.794407718249|0.485|0.303|0.11774|33|14|4.6388415672913E-5|0.036357717206133|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-11-10 11:13:33|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.9047728614209|29|0.20148808837585|0.1557|1|2|0.13025|5.38|-0.08475|19|-0.084745727705147|19|36.97|-0.0246|0.01102|-0.028291903621283|-0.029146833444701|59.579936113902|64.647273981615|84.858043926779|0.484|0.387|0.06957|31|11|3.0885860306644E-5|0.021821115843271|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-11-10 11:13:34|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.5088646849921|21|0.16911211564592|-0.0505|-1|1|-0.05051|5.2|0.08079|8|0.080786002559514|8|36.06|-0.01838|0.00958|-0.035290716884042|-0.011705582050329|45.978628601803|82.374845664015|79.268290466811|0.594|0.375|0.08989|32|16|1.5758091993186E-5|0.028945161839864|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-11-10 11:13:35|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|9.7040136536671|1|0.44199535976804||0|0|0|10.96|0.11678|6|0.11678277257734|6|33.37|0.00517|0.04653|-0.02057148530074|-0.0048511055332827|52.095975761533|75.38099815629|73.017987148715|0.543|0.371|0.13849|35|12|0.00022555650684931|0.044228553082192|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-11-10 11:13:36|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|51.309199290472|2|2.1586001856467|-0.0153|1|1|-0.01534|57.11|0.09556|77|-0.032786345030819|28|37.84|0.00468|0.06177|0.021775785235437|-0.0023742123884309|116.25813537232|90.496989615028|114.42596831287|0.452|0.29|0.12348|31|10|0.00056671209540034|0.040132640545145|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-11-10 11:13:37|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.7248920512407|2|0.24503599563544|-0.0142|1|1|-0.01417|8.35|-0.06407|21|0.11804688078735|6|37.84|0.01237|0.04043|0.017360765510026|4.4115376360843E-6|126.90424503488|96.536700691131|70.177290511738|0.581|0.323|0.09759|31|15|-6.5519591141397E-5|0.029503730834753|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-11-10 11:13:39|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.4688367762772|14|0.19440051464456|0.2075|1|2|0.152|2.88|0.16851|20|0.16851465716228|20|29.77|-0.03321|0.00403|-0.016176124011053|-0.0138570404714|55.867780361665|70.345998135052|76.595747918768|0.692|0.462|0.10847|39|19|0.00011222316865417|0.032692137989779|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-11-10 11:13:40|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.4492600503464|10|0.26537022355161||0|0|-0.03919|8.09|-0.06351|34|-0.063513548779958|34|35.3|-0.01685|0.01291|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|106.86922019993|0.364|0.273|0.10929|33|11|0.00036247870528109|0.032316226575809|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-11-10 11:13:41|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.434482311704|7|0.15517255481804||0|0|0.08494|2.81|-0.12609|16|0.036036001204978|37|35.39|-0.02876|0.00763|0.0036393158773537|-0.0050351111481009|93.073090376203|84.530207472368|82.647054822387|0.545|0.364|0.1047|33|11|0.00014097103918228|0.032761925042589|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10213|2024-10-31 2024-11-10 11:13:42|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.2760087589809|3|0.12466373905908|0.0457|1|2|0.01977|3.61|0.08014|8|0.080139382663664|8|37.81|-0.01128|0.00825|-0.0076570817202153|-0.015461622951801|82.43703049821|80.042977927382|89.800992841393|0.645|0.419|0.08092|31|16|4.0212947189097E-5|0.022669148211244|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-11-10 11:13:43|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.9586672017446|10|0.123907504148|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|0.00047078364565588|0.028419156729131|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2024-11-10 11:13:45|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-6.0786132141502|23|0.1679712113499|-0.0452|-1|1|-0.04521|5.78|0.05736|43|0.057361412933227|43|33.88|-0.01692|0.01914|-0.016721742082415|0.011139139097463|64.427484417232|107.72102341091|151.30890866016|0.529|0.412|0.11514|34|13|0.00066598807495741|0.033157223168654|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-11-10 11:13:46|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-12.063795679648|15|0.31914248639627|-0.0267|-1|1|-0.02665|11.17|0.14539|32|0.14539311225905|32|34.12|-0.02859|0.01309|0.015624935457438|0.026357161404082|117.52345441829|134.59766441033|161.18326627682|0.5|0.441|0.09709|34|8|0.00074660988074957|0.03297272572402|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-11-10 11:13:47|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|14.411053664793|1|0.56464878476017||0|0|0|16.31|0.06915|6|0.069146567823952|6|37.87|0.01929|0.07105|0.075354151731743|0.076724807843808|273.51577426107|200.99911183381|109.9797676996|0.548|0.355|0.12147|31|10|0.00046960817717206|0.038838330494037|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-11-10 11:13:48|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-50.044746078255|21|2.1640764685715||0|0|-0.02615|47.49|0.12733|42|0.025609593793278|57|36.06|0.01657|0.05097|0.0048017383802677|0.016480955738504|95.314183793821|105.84674442911|147.48447376786|0.406|0.281|0.11903|32|10|0.00067779386712095|0.038685451448041|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2024-11-10 11:13:49|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-19.276527782062|21|0.72069352332932||0|0|-0.10611|17.93|0.05331|6|0.0533106653558|6|33.94|0.02969|0.07756|0.048761896594679|0.038557215914897|195.91285229141|138.71664060825|62.912281772547|0.647|0.412|0.14482|34|13|0.00021735093696763|0.044667955706985|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-11-10 11:13:50|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.384288547313|3|0.58190385570946|0.1454|1|2|0.06047|11.4|0.05813|7|0.058125712144675|7|33.49|-0.00348|0.04534|0.061663570863802|0.087579885079503|212.27408247173|201.77007795336|133.02217064739|0.486|0.314|0.09368|35|11|0.0006150936967632|0.03275402044293|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10047|2024-11-07 2024-11-10 11:13:51|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.7729992043367|1|0.11233364305925||-1|0|0|4.11|-0.10484|22|-0.037660621761898|9|30.1|-0.02958|-0.00237|-0.025078930639761|-0.018520603179613|49.775621749334|72.740843225279|103.78788115966|0.615|0.333|0.09836|39|17|0.00027349233390119|0.028925775127768|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-11-10 11:13:52|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.932777156884|29|0.51740765887669|0.3374|1|2|0.21857|12.6|0.11168|61|-0.023582771545827|70|39.52|-0.02243|0.03119|-0.0021759989697185|-0.017085288127875|92.814153970492|84.332666689424|106.62910183696|0.448|0.276|0.09935|29|8|0.00036229982964225|0.033581456558773|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2024-11-10 11:13:53|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-9.4032568592708|21|0.27708790047538||0|0|-0.08263|9.04|0.03342|6|0.033415898553603|6|32.06|0.01445|0.05659|0.072626963437087|0.096579719817552|228.55767838285|207.42529124042|79.999998312081|0.417|0.278|0.09955|36|9|0.0001573594548552|0.033160187393526|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-11-10 11:13:54|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.0770679757971|3|0.22419169660269|0.0027|1|2|-0.01161|7.66|0.10156|29|0.10156251338776|29|28.59|-0.02467|0.01332|0.012548693373507|0.032358582536999|107.99466504867|141.11589260078|156.00814838007|0.585|0.39|0.11413|41|14|0.00077967632027257|0.036847844974446|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-11-10 11:13:56|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|9.2956946431848|29|0.55810187461466|0.5341|1|2|0.46703|10.9|0.17719|78|-0.073712684508914|20|34.73|0.0324|0.06969|0.065855257497804|0.11150952443925|140.78893506165|160.81904234495|142.21801424597|0.545|0.303|0.14908|33|11|0.00090827938671209|0.04782601362862|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2024-11-10 11:13:57|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-15.630786356612|15|0.46568992010353||0|0|-0.03278|14.81|0.1652|28|0.16520320845678|28|38.67|0.02461|0.05761|0.017940576768055|0.033555967196045|114.6192231972|120.12409934412|134.39201274427|0.433|0.267|0.11639|30|9|0.00062252981260647|0.035254778534923|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-11-10 11:13:58|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.057429952755|27|0.30198867043454|0.1653|1|2|0.15873|10.95|0.13856|79|-0.046221470708789|21|32.8|-0.03663|-0.00866|-0.0075889780280229|-0.026794269936401|78.890978304224|68.162061135662|87.499962849175|0.6|0.371|0.08989|35|15|0.0001094804088586|0.029367248722317|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-11-10 11:13:59|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.0467976463942|59|0.20273410833186||0|0|0.24796|4.58|0.00733|35|0.033591761830799|28|29.97|0.00177|0.03758|0.028684289045963|0.012717672307399|159.9931675136|100.60862602448|60.188145055535|0.676|0.432|0.11965|37|16|-4.3093401885176E-5|0.035980411311054|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-11-10 11:14:00|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.5733690689286|7|0.31221038665108|-0.0198|1|1|-0.01981|10.39|0.07675|6|0.076750091394892|6|25.76|-0.03789|-0.00047|-0.044822551964232|-0.035231333363693|26.013574132863|50.759516386048|101.26705761736|0.556|0.378|0.12267|45|22|0.00050201716738197|0.038858583690987|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-11-10 11:14:02|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-32.439171981097|21|1.3849441059557||0|0|-0.06553|31.38|0.19782|6|0.1978209561635|6|28.85|-0.00969|0.04091|-0.010968684607082|0.0070427359362009|44.510836259478|70.163087294941|151.74080608167|0.6|0.475|0.151|40|16|0.00097121805792164|0.046925357751278|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2024-11-10 11:14:03|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.2170039606956|34|0.1659986511579||0|0|0.28826|3.62|-0.08578|9|-0.085778157494961|9|34.58|-0.02108|0.01256|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|84.777515262977|0.545|0.394|0.09595|33|11|0.00013182282793867|0.031190894378194|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.10196|2024-09-13 2024-11-10 11:14:04|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.240944128655|9|0.3134144068218|0.0179|-1|1|0.01794|10.4|-0.09735|38|-0.097345164858637|38|32.39|-0.02661|0.00584|-0.043605820430145|-0.028190676957511|44.229230698855|70.116310250899|135.24056620475|0.472|0.306|0.09258|36|14|0.00051177172061329|0.030515971039182|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-11-10 11:14:05|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.8502016435022|25|0.31566594964201|0.0441|1|2|-0.01595|10.49|-0.14747|8|-0.051072523181641|10|29.49|-0.03966|-0.00877|-0.027718782404327|-0.0030314769830489|42.748324708964|89.940434002418|146.91876704868|0.667|0.41|0.09899|39|18|0.00063716354344123|0.033167632027257|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-11-10 11:14:06|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|18.027502925432|30|0.81249907571852|0.2391|1|1|0.23906|20.11|-0.01692|33|0.1656442263384|34|32.43|0.02948|0.06748|0.055635919443512|0.074234919885613|227.87399347348|219.55308297864|127.19797644913|0.543|0.371|0.12396|35|15|0.00070387457044674|0.040590378006873|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-11-10 11:14:08|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.460392464226|26|0.84358246298807|0.496|1|2|0.46146|14.6|-0.13333|13|-0.13333335917817|13|39.45|-0.01119|0.02028|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|135.81395703693|0.621|0.379|0.11125|29|14|0.0005804619332763|0.033939683490163|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-11-10 11:14:09|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.4263999427566|35|0.34721070737257|0.1579|1|1|0.15789|7.04|-0.10949|15|-0.045186638404574|11|32.57|-0.01508|0.01888|-0.0049412651799008|-0.030638364427993|80.310435557014|65.850405570212|76.972216397557|0.571|0.371|0.12192|35|13|0.00018051107325383|0.040823057921635|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.1009|2024-08-07 2024-11-10 11:14:10|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.6282830287854|43|0.15398850676792|0.3344|1|1|0.33445|3.99|0.34716|95|-0.021367501773621|34|32.31|-0.00875|0.01582|0.016288135211014|-0.012426051327053|135.09200818746|80.148266242737|65.30278105316|0.743|0.457|0.10108|35|19|-9.3887468030691E-5|0.029956274509804|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-11-10 11:14:11|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.9631586638246|36|0.15762152149765|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|5.3668941979524E-6|0.03198292662116|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30 2024-11-10 11:14:12|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.7927205736021|26|0.50576443662205|0.2326|1|2|0.20471|9.71|0.13333|78|-0.019572096438143|25|36.87|0.02118|0.05922|0.044759641620482|0.058825107952635|200.19701126002|174.97106150648|75.742186799682|0.613|0.355|0.1186|31|12|0.00022095034246575|0.036754820205479|15.215516090393|2020-06-11|-0.2721|2022-06-13|0.1005|2024-09-30 2024-11-10 11:14:14|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|22.522229446673|42|0.99302527162667|0.0905|1|1|0.09049|23.74|0.31287|89|0.3128701971687|89|38.83|0.05283|0.10352|0.096936596972716|0.15775467879719|246.19481424672|345.73887214141|113.86090809004|0.448|0.345|0.13616|29|7|0.00069637532133676|0.042906349614396|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-11-10 11:14:15|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.1386242941546|3|0.1154585733835||0|0|-0.0058|3.43|0.04878|10|0.048780526301975|10|33.49|-0.00637|0.02557|-0.0080519052519565|-0.0027185084225059|79.788585125934|92.406994630614|119.51220221352|0.543|0.371|0.12315|35|13|0.00055109028960818|0.035997904599659|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2024-11-10 11:14:16|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.5175782567623|17|0.19956539647607|-0.0656|-1|1|-0.0656|7.31|0.07524|62|0.075235111357916|62|32.17|0.01475|0.05139|0.029823132520171|0.048690625732958|149.50503871615|170.61162087232|101.1064996334|0.694|0.444|0.11957|36|19|0.00045106473594549|0.03678667802385|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-11-10 11:14:17|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 2024-11-10 11:14:18|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-12.22724428237|23|0.40569814763872|-0.1024|-1|1|-0.10238|12.06|0.09784|19|0.097838629700296|19|41.14|-0.02747|0.05461|-0.0056338651425573|-0.037259175430024|86.103211742534|69.051574593191|44.966445029245|0.464|0.321|0.1262|28|8|-0.00010170357751278|0.044623696763203|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2024-11-10 11:14:20|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|7.1331955522659|4|0.74643709846359||0|0|-0.122|8.42|0.54741|9|0.54741283486381|9|29.97|0.00414|0.03981|0.019617202530744|0.054741496067386|131.16032240807|197.96080137058|219.84334840786|0.692|0.41|0.09872|39|19|0.00095736348122867|0.029970443686007|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11 2024-11-10 11:14:21|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.9554011898388|29|0.13993226134527|0.1619|1|2|0.15265|5.21|0.07743|72|0.077433607546349|72|39.52|-0.01438|0.00666|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|97.932328384117|0.586|0.379|0.07351|29|12|0.00010976149914821|0.022696899488927|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-11-10 11:14:22|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|9.7073318574234|28|0.45684903764558|0.178|1|1|0.178|10.39|-0.07479|15|-0.074787597776897|15|31|-0.01121|0.03844|0.035372939790043|0.080128195186108|148.80034254568|209.87831546191|191.34439542886|0.541|0.324|0.12124|37|14|0.0010340204429302|0.040221192504259|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-11-10 11:14:23|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|44.121279871918|3|2.8095731217142|0.0219|1|1|0.02186|53.75|-0.14273|16|0.25594194072164|25|30.05|-0.09929|-0.01867|0.00040065863663736|0.038145239940248|78.608165579968|129.96096833582|367.3763375341|0.462|0.308|0.14429|39|11|0.0019345570698467|0.052083126064736|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-11-10 11:14:24|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-11.429859461245|19|0.35494710529814|-0.0353|-1|1|-0.03531|10.85|-0.01541|6|-0.015405419968935|6|38.53|0.05824|0.11435|0.13990594121215|0.14916566035724|527.46482469645|352.90447981512|77.004969935908|0.567|0.433|0.12155|30|9|0.00030904599659284|0.043931942078365|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-11-10 11:14:26|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|55.239096138602|27|2.3282055335136|0.1749|1|2|0.11169|60.12|-0.13114|10|-0.07757406086459|5|36.87|-0.00283|0.03071|-0.0067303524834992|0.0064606361784205|75.234478852402|96.899082015777|87.830535591323|0.613|0.419|0.10555|31|12|0.00018441402908469|0.034905380667237|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-11-10 11:14:27|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.2271630650467|10|0.19085109574479||0|0|0.01952|4.7|-0.14677|11|0.11588366726318|7|33.29|-0.01567|0.02022|0.013764212118242|0.03489535775016|113.51114758189|134.17699335328|91.976510498302|0.429|0.286|0.10222|35|12|0.00023649914821124|0.031875783645656|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-11-10 11:14:28|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.815614813055|42|1.2738307459583||0|0|0.24393|26.62|0.06567|44|0.065674851678947|44|34.18|-0.01089|0.02343|0.010917329977287|0.017849414208367|91.329041706746|100.87021894315|117.32040640227|0.545|0.333|0.15468|33|14|0.00067204448246364|0.046777408041061|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2024-11-10 11:14:29|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.603241255695|26|0.63725302920936|0.2711|1|2|0.21148|17.3|0.00902|51|0.068956656451787|26|31.05|-0.00428|0.02415|-0.013776237158352|-0.014267347262075|56.685335497425|77.797072712073|204.9763044689|0.73|0.351|0.11996|37|20|0.0010570783645656|0.039755459965928|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-11-10 11:14:30|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.745960757937|28|0.09650620873899|0.1721|1|2|0.12644|2.94|0.01136|79|-0.01123594401968|68|34.76|-0.0151|0.00751|-0.01908962878194|-0.020584467398767|64.871528725457|73.268638448642|51.760565951996|0.636|0.424|0.06804|33|15|-0.00042333901192504|0.020596831345826|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-11-10 11:14:32|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-6.460805394939|5|0.3757416184817|-0.0225|-1|1|-0.02247|5.46|1.13872|25|1.1387242005421|25|32.5|0.00886|0.04208|0.03730589963123|0.062561552540376|138.70542368949|163.43113562602|98.734174159031|0.611|0.417|0.12203|36|16|0.00039597103918228|0.037894514480409|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-11-10 11:14:33|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|5.0809848462241|25|0.21300506079538|0.1408|1|2|0.09615|5.7|0.03663|28|0.036630433965289|28|34.85|-0.0345|0.00178|-0.02266049916795|-0.013089504012299|58.008827311189|80.631456803211|96.446699770408|0.606|0.424|0.12353|33|15|0.00037594548551959|0.037829914821124|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-11-10 11:14:34|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-23.800221292159|23|0.7857686728479|-0.0221|-1|1|-0.02206|23.17|0.13424|6|0.13423783557779|6|32|0.00363|0.03228|0.025973189335623|0.034763054525941|151.76428808029|160.89924333702|135.25978523899|0.583|0.472|0.09102|36|13|0.0005576660988075|0.029624386712095|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-11-10 11:14:35|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.8306541717392|28|0.1397819427536|0.1752|1|2|0.1413|5.25|0.0593|45|0.17095513877106|114|39.55|0.00387|0.01914|0.0069741603036582|0.019949446154881|109.0962530737|123.59804066317|126.20192770598|0.621|0.414|0.05751|29|13|0.00029259795570698|0.018250247018739|5.6999998092651|2024-10-08|-0.1005|2020-02-03|0.06906|2022-07-13 2024-11-10 11:14:36|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.026372395072|27|0.82358828720032|0.4223|1|1|0.42227|14.18|0.02781|52|0.013986189682732|22|31.03|-0.03756|-0.00097|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|239.1806208594|0.432|0.351|0.10987|37|11|0.0011026405451448|0.036791626916525|14.89999961853|2024-11-08|-0.10052|2020-07-01|0.10066|2022-04-27 2024-11-10 11:14:38|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.9336960888874|25|0.30210135456681|0.0298|1|2|-0.02684|9.79|0.09451|49|0.19462359449687|103|39.28|-0.01305|0.01288|0.010989811731669|0.02516962346738|115.87800231494|127.51557429328|161.28500304759|0.621|0.379|0.07183|29|12|0.00056812553740327|0.024701917454858|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2024-11-10 11:14:39|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|32.893359428194|71|2.6862426003836|1.3501|1|2|1.26481|39|0.01824|28|0.036272497511899|29|33.45|0.00867|0.04915|0.061160585362253|0.089082106232314|153.73735014657|170.71705502167|295.67855375828|0.485|0.364|0.12775|33|9|0.0014471379897785|0.043306252129472|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-11-10 11:14:39|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-62.846015814787|2|2.5570055259089||0|0|0.03076|53.89|1.17868|25|1.1786832867084|25|30.87|0.01517|0.05321|0.076600984189229|0.12769664295206|313.7598094794|383.04157050657|347.22936726906|0.658|0.421|0.13037|38|15|0.0015406303236797|0.041830638841567|61.779998779297|2024-11-06|-0.10004|2021-02-04|0.10019|2020-08-06 2024-11-10 11:14:40|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|12.766669728311|11|0.83298198610249|0.1356|1|1|0.13563|14.15|0.08655|6|0.086546593018396|6|39.97|0.09603|0.16541|0.183335311742|0.22546994509297|878.28933650276|781.96465453075|162.37693564293|0.586|0.448|0.15465|29|10|0.001158494439692|0.052519692044482|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10032|2024-10-28 2024-11-10 11:14:41|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14.49309508959|26|0.71896817631343|0.3071|1|2|0.26867|16.48|-0.01643|59|-0.0043619841775956|25|34.76|0.00546|0.04946|0.031543915064256|0.041182615011205|157.92060415697|143.39039491482|79.122677399669|0.697|0.364|0.13777|33|16|0.00036953924914676|0.04383111774744|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-11-10 11:14:43|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-23.167248274903|17|0.70428913083078|-0.0172|-1|1|-0.01723|21.84|0.03943|10|0.039425027909962|10|41.36|0.01478|0.04567|0.029686340424968|0.041955565616534|128.36598936434|127.23415742489|208.33077478627|0.429|0.286|0.09951|28|9|0.00090017887563884|0.032359097103918|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-11-10 11:14:44|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-48.595604838015|21|1.8097593161369||0|0|-0.01593|45.93|-0.00518|5|-0.0051787249550448|5|41.21|0.03729|0.0914|0.085908560587646|0.11053270274651|283.29061867611|283.73299031896|257.45515645925|0.571|0.429|0.1393|28|10|0.0013116524701874|0.046544352640545|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-11-10 11:14:45|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-22.944963545714|8|0.97829997532004|0.0126|-1|1|0.0126|20.37|0.15316|28|0.15315818136381|28|36.47|-0.00325|0.04517|0.018401859755714|0.042078420292466|111.35494136331|142.44813113942|119.90095362811|0.469|0.375|0.1154|32|9|0.00064942930153322|0.038538977853492|24.959999084473|2024-10-08|-0.31097|2022-03-01|0.1002|2020-08-03 2024-11-10 11:14:46|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.8234699654885|3|0.10384334165825|0.023|1|2|0.00645|3.12|0.0967|11|0.096696460121504|11|33.49|-0.03009|0.00312|-0.020134847108007|-0.011779119011317|63.677193525958|83.90141907555|94.545452443693|0.571|0.371|0.07665|35|11|0.00013048551959114|0.025266124361158|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-11-10 11:14:47|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.8621138638452|23|0.079262841391261||0|0|-0.12|2.8|0.02352|4|0.023517746438242|4|32|-0.03009|0.01128|4.0699177988716E-5|-0.0017880716278005|92.97819015352|92.149325679737|105.26315270557|0.472|0.306|0.07912|36|9|0.00027103066439523|0.0255233560477|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-11-10 11:14:49|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.7477695048672|29|0.43336949130578|0.2261|1|2|0.17227|8.71|-0.11394|19|-0.051209121304452|27|36.97|0.03629|0.06854|0.039680362355631|0.057081671058035|159.73806911506|156.22042618136|225.06460712437|0.548|0.355|0.14752|31|16|0.0012440885860307|0.044419105621806|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-11-10 11:14:50|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|4.603010061625|26|0.22987025286633|0.529|1|2|0.50578|5.21|0.20748|27|0.2074829534774|27|39.55|0.01529|0.06561|0.09982159678923|0.069356296148204|438.2956598026|200.04563008109|78.2282305933|0.586|0.379|0.13528|29|10|0.0002578156996587|0.038160264505119|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-11-10 11:14:51|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.7336664272407|11|0.16351963034459||0|0|0.1|2.09|0.64054|65|0.64054287212581|65|37.55|0.02116|0.05404|0.040617008019037|0.059222696560148|165.30031246813|153.39982441604|65.109030820317|0.548|0.323|0.08799|31|11|-6.7137989778534E-5|0.02877867120954|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2024-11-10 11:14:52|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-5.4951403276622|5|0.37354205061496|-0.0397|-1|1|-0.03972|4.45|0.47079|22|0.47079040672488|22|30.76|-0.00996|0.02548|0.012520180934846|0.014823487392699|98.546812368927|97.378039800444|121.58469139093|0.526|0.395|0.12321|38|17|0.00061790281329923|0.038321849957374|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-11-10 11:14:53|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.583606956768|2|0.35879763021458|-0.0137|1|1|-0.0137|11.52|0.06423|10|0.064234418496249|10|35.55|-0.01439|0.01856|-0.0028875118060823|0.0059350191387826|80.962371700389|94.9504615202|142.75094043872|0.606|0.424|0.10604|33|15|0.00058495741056218|0.032212632027257|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-11-10 11:14:55|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-20.267537251878|18|0.68349604180976|-0.0205|-1|1|-0.02053|18.89|0.05621|9|0.056205353322223|9|32.06|-0.03111|0.01457|0.012619172453825|0.013701953643371|104.14620229176|101.96568463914|85.980882931417|0.583|0.389|0.11243|36|17|0.00024060631938514|0.037345456874466|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-11-10 11:14:56|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-8.3396870669177|21|0.28269220888164|-0.0385|-1|1|-0.03846|7.83|0.14374|7|0.14374351975062|7|41.11|0.15722|0.21018|0.23247336073638|0.27908190507793|415.65414181128|459.72069047994|108.59916618972|0.5|0.429|0.12328|28|9|0.00057836891545688|0.040178249359522|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-11-10 11:14:57|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|11.606057661734|27|0.52798079849563|0.2367|1|2|0.21811|13.18|-0.07023|25|-0.08090912212025|17|28|-0.07181|0.0693|0.014363168474237|0.045251039142098|101.42974000101|119.42902338675|74.403198917758|0.293|0.171|0.10484|41|10|0.00072907155025554|0.038269608177172|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-11-10 11:14:58|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.910998074826|10|1.0963339114797|0.027|1|1|0.02701|22.43|-0.10582|12|0.15026207992091|7|40.07|0.06456|0.09894|0.06234144526103|0.1154642035529|187.45753936274|236.77930696497|163.2642237939|0.621|0.379|0.11979|29|12|0.00090210930828352|0.041800333048676|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-11-10 11:14:59|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.6110015468029|46|0.256699521654|0.2139|1|2|0.16667|7.28|-0.08293|10|-0.082926865198912|10|30.51|-0.00538|0.03619|0.047602437828875|0.081957612960691|130.67917729105|153.94778556009|175.00001146243|0.432|0.297|0.09284|37|13|0.00085770868824532|0.034518824531516|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-11-10 11:15:01|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.8134300695771|7|0.13385665460051|0.0639|1|2|-0.00313|3.18|0.18105|44|0.18104766347072|44|30.86|0.00515|0.0392|0.041727056933109|0.070366880462828|165.44916075236|194.49069661556|50.556440159665|0.486|0.343|0.10713|35|9|-0.00024890423572744|0.035197081031308|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2024-11-10 11:15:02|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.6349063384267|2|0.20336459518367||0|0|-0.02846|7.17|-0.11988|21|0.027252994541482|4|33.51|-0.01645|0.02905|-0.024430568040257|-0.016413837466595|64.099722603886|80.331022272123|99.903508732881|0.457|0.314|0.09481|35|11|0.00038557921635434|0.034387155025554|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-11-10 11:15:04|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-16.909921891933|8|0.59483304454008|0.0007|-1|1|0.00066|15.06|-0.00038|21|-0.00037899211578907|21|32.42|-0.00958|0.03581|0.016224983584269|0.063834702045711|101.87147913879|199.10249228391|342.27272939091|0.556|0.389|0.13604|36|13|0.0015479471890971|0.043494471890971|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-11-10 11:15:05|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.5278955218522|10|0.23070150225269|0.0148|1|1|0.01478|6.18|0.1735|8|0.173503271231|8|33.29|0.00973|0.03099|0.0025826535443994|-0.0094499676199712|92.804405412229|81.449793082508|57.275253477177|0.6|0.4|0.10967|35|17|-0.00012467632027257|0.034087793867121|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-11-10 11:15:16|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.7779077613724|38|0.13236406364797|0.2477|1|1|0.24773|4.13|-0.05526|15|-0.05526445685487|15|34.45|-0.04185|-0.00481|-0.024079670691475|-0.0040945310888566|65.593630702409|94.384728295149|97.635936071355|0.485|0.333|0.08696|33|9|0.00022484667802385|0.029769574105622|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-11-10 11:15:19|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-7.2837837256861|21|0.21755692786809||0|0|-0.07165|7.03|0.06667|7|0.066666640821835|7|32.06|0.00319|0.02733|0.0035389050824117|-0.027936625820184|97.990832305772|67.775822703372|36.181163661308|0.639|0.361|0.10201|36|15|-0.00060651618398637|0.033236030664395|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-11-10 11:15:20|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.3556045290475|36|0.76979847760183|0.7808|1|1|0.78078|11.86|-0.00522|34|-0.0052241657594448|34|28.74|0.0137|0.06294|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|95.799673239445|0.538|0.359|0.15014|39|13|0.00064319204152249|0.048802404844291|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09 2024-11-10 11:15:21|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.682754835085|6|0.04667355400446|0.1812|1|2|0.15584|1.78|-0.0845|11|-0.084500392863856|11|32.31|-0.00135|0.03114|-0.0080616570551518|-0.021175807898656|83.863130904346|77.10005257724|57.792208294861|0.486|0.314|0.09467|35|14|-0.00019538732394366|0.028585343309859|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-11-10 11:15:22|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.11871350890078|32|0.0031776174548295|0.1887|1|1|0.18868|0.126|0.38372|45|-0.060109249126383|8|48.04|0.0081|0.02856|0.015969193596652|-0.02279995356117|115.29100853842|79.304280101203|40.514471471607|0.652|0.391|0.07721|23|15|-0.00065113556338028|0.021815264084507|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-11-10 11:15:23|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|1.6271315514761|60|0.15007299888141|0.8378|1|1|0.83784|2.04|0.4689|167|0.08290153936257|17|44.6|0.03532|0.05558|0.054674070853923|-0.010847791804034|162.23185265157|90.085627659037|94.009211526714|0.44|0.32|0.10079|25|12|0.00028854344122658|0.034121005110733|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.10138|2020-02-26 2024-11-10 11:15:25|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|7.6154857231016|2|0.25442476660773|-0.0108|1|1|-0.01075|8.28|-0.116|19|0.054333715011816|6|40.45|0.00949|0.05084|0.078294474686272|0.11127871311012|283.66956948987|222.91956836517|71.937441948909|0.586|0.31|0.10663|29|11|7.6814310051107E-5|0.034216703577513|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-11-10 11:15:28|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-12.002487611273|21|0.33571764357379||0|0|-0.06745|11.87|0.08965|6|0.089649980244721|6|32.06|-0.01176|0.01367|0.015441746536597|0.034368428950313|114.29113347863|128.54341167856|113.26336263395|0.556|0.306|0.09465|36|17|0.00034241908006814|0.031147793867121|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-11-10 11:15:29|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|17.100846039013|4|0.96138485711272||0|0|0.02094|19.5|0.1059|8|0.10589811766935|8|28.56|-0.01538|0.03766|0.018831378981718|0.021267705683689|125.55914584469|123.4161593169|65.501233960436|0.561|0.39|0.13496|41|15|0.00023239352640545|0.045517189097104|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2024-11-10 11:15:30|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.6636502936089|18|0.18863791296196|-0.0317|-1|1|-0.03166|5.54|0.11827|11|0.11827274558265|11|36.16|-0.00036|0.02814|0.021606591631696|-0.00096098024767059|127.69851212985|94.206140621304|39.628041081944|0.625|0.406|0.09053|32|16|-0.00037510221465077|0.028597282793867|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-11-10 11:15:31|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|21.434787123434|2|1.0167378289724|0.0042|1|2|-0.01345|24.2|0.15316|11|0.15315991428332|11|33.51|-0.00177|0.03404|0.035141167477276|0.025964846779288|144.91136091833|114.87766535252|62.083122234821|0.543|0.429|0.11922|35|11|-4.151618398637E-5|0.038710008517888|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-11-10 11:15:33|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.468264259488|14|1.1055785293079||0|0|0.13844|20.23|0.1128|9|0.11279717253919|9|35.18|0.00967|0.04411|0.0029248366985727|-0.021470995132339|93.122544915793|73.649516799381|45.08580348519|0.576|0.364|0.1286|33|13|-0.00027747018739353|0.042616967632027|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22 2024-11-10 11:15:34|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.000633547475|2|0.53145541423881|-0.0124|1|1|-0.01242|13.52|-0.17009|18|0.064806591522124|7|33.51|-0.01547|0.01114|-0.029686433429301|-0.0066661275347913|50.99606763396|88.980423463232|89.123272180409|0.543|0.314|0.11514|35|15|0.00022852640545145|0.039162001703578|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-11-10 11:15:35|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-6.3951187600672|17|0.19663319882076|-0.0786|-1|1|-0.07857|6.04|0.05809|11|0.058089396819024|11|30.47|-0.0533|-0.00287|-0.043901279833089|-0.042718955955048|34.877391405666|47.232783709252|56.599706036091|0.553|0.421|0.12548|38|15|-6.3211243611584E-5|0.038589804088586|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2024-11-10 11:15:36|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.4194503274683|3|0.19018322735614|0.0898|1|2|0.00202|4.95|0.11127|6|0.11126870921413|6|33.49|0.04588|0.08651|0.11074859744545|0.14736192416519|299.91450926458|276.93781302677|155.66036809279|0.571|0.4|0.09561|35|13|0.00075524701873935|0.031139378194208|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-11-10 11:15:37|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.4050692151834|23|0.20628869264442|-0.0564|-1|1|-0.05638|7.12|0.06778|6|0.067783568837136|6|25.04|-0.05294|-0.01777|-0.035849196486468|-0.02496608504228|33.582297051005|54.484351590406|130.40292739587|0.587|0.457|0.10856|46|19|0.00057119250425894|0.032893373083475|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-11-10 11:15:39|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 2024-11-10 11:15:40|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.9796294547995|29|0.1334568468107|0.5549|1|2|0.50641|2.35|0.06709|4|0.067090732781218|4|34.73|-0.01917|0.02437|-0.0069139650332857|-0.022467197005562|84.94653444525|76.400807823828|51.876375183037|0.576|0.333|0.09047|33|14|-0.00026342419080068|0.031128824531516|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2024-11-10 11:15:41|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-64.299113768517|18|2.5738978707232||0|0|-0.09614|60.77|0.16642|20|0.16642120872213|20|44.27|0.05086|0.08749|0.034327413794625|0.046581452185655|147.41767535433|148.69919412423|116.10622904203|0.577|0.385|0.14485|26|10|0.00060647260273973|0.047381806506849|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-11-10 11:15:42|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|7.5188778908834|4|0.30870742692601|-0.0095|1|1|-0.00947|8.37|0.12796|18|0.12795543701462|18|33.46|0.00442|0.04371|0.023550415426376|0.078199378108603|112.82888783037|232.82249521595|191.09588280519|0.657|0.429|0.13324|35|13|0.0010472913117547|0.042593253833049|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-11-10 11:15:43|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-10.067752752849|21|0.27720856238634||0|0|-0.08043|9.94|0.11765|7|0.11765352825883|7|36.06|-0.00086|0.04481|-0.035321482683676|-0.025505546545623|56.712602285273|73.49308830529|39.824095085902|0.469|0.344|0.09113|32|10|-0.00043905451448041|0.033176243611584|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-11-10 11:15:45|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.5815461060389|3|0.35115121533526||0|0|-0.00846|10.55|0.14448|66|0.11263737617995|133|31.41|-0.03796|0.00223|-0.007850616863259|-0.014825475160824|71.28732390025|75.825914482954|76.393916511029|0.649|0.378|0.12249|37|15|0.00019954467353952|0.037138118556701|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2024-11-10 11:15:46|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|35.663482457745|32|2.3345597257276|0.6224|1|1|0.62244|41.94|-0.15505|17|-0.018421056594215|17|29.31|-0.01779|0.01653|-0.024170999305651|0.0031915972295647|42.441680047931|82.326366340714|146.789879002|0.59|0.41|0.12126|39|18|0.00076954855195911|0.039652180579216|44|2024-11-06|-0.14403|2020-06-16|0.10028|2022-06-28 2024-11-10 11:15:47|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|24.000913337712|27|0.91655323974475|0.1642|1|2|0.15686|24.78|-0.04641|16|-0.063586516842952|36|42.52|0.05193|0.08357|0.095784297998024|0.1251046546664|348.17418989215|284.67441131159|144.42958357754|0.63|0.407|0.11287|27|12|0.00065114139693356|0.036130954003407|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-11-10 11:15:48|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|8.2634077836121|8|0.24719744360961|0.0206|1|1|0.0206|8.92|0.24791|45|0.24791174648777|45|29.92|-0.00936|0.02404|0.0040149472956196|0.026717495211347|85.477690088753|126.08576367817|119.09212748831|0.462|0.333|0.1078|39|11|0.0004971465076661|0.033518330494037|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-11-10 11:15:49|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|12.171085922365|48|0.6587120739343|0.197|1|1|0.19705|13.79|0.05107|56|-0.061653930187873|24|28.85|-0.03963|0.00296|0.0026536721849398|0.029713809353208|83.511040376037|133.43709926877|134.40545471953|0.564|0.359|0.14056|39|15|0.00077683447098976|0.041227517064846|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-11-10 11:15:51|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-15.98874314416|19|0.56080865314257|-0.1331|-1|1|-0.13309|15.75|0.02056|8|0.020557983503955|8|32.06|-0.01769|0.01881|-0.0020565536474636|0.0076379062286278|88.117610630749|104.39692068724|145.83333075782|0.556|0.389|0.1068|36|16|0.00065616040955631|0.035670042662116|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-11-10 11:15:52|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.6937396579546|6|0.46162190596945|-0.0457|-1|1|-0.04571|7.32|0.27273|22|0.27272727272727|22|32.47|0.02971|0.08096|0.08456913486527|0.11594807749665|422.32382255929|408.5618504711|108.1240796497|0.556|0.389|0.12889|36|14|0.00061011073253833|0.042605672913118|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-11-10 11:15:52|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.0749619295721|4|0.25167933137799|-0.009|1|1|-0.00905|8.76|-0.13043|14|0.11714288166591|62|35.48|-0.00127|0.03351|0.023308682904506|0.048880800005501|147.18012469696|167.74890371558|82.797734329409|0.667|0.364|0.10004|33|14|0.000131132879046|0.031336090289608|17.809999465942|2021-03-30|-0.10034|2024-10-09|0.10061|2024-07-18 2024-11-10 11:15:53|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.258134656958|2|0.37395499354862|-0.0286|1|1|-0.02862|11.2|-0.12708|15|0.080659805351889|10|37.84|0.01411|0.05355|-0.00062602661474568|0.042783637748734|82.230460858512|140.61026327937|129.47977229123|0.548|0.355|0.12402|31|12|0.00063196763202726|0.035255366269165|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2024-11-10 11:15:54|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-12.25346224064|5|0.71553862260084|-0.0428|-1|1|-0.04281|10.23|-0.00223|4|-0.0022322980051498|4|29.25|0.01892|0.05575|0.062386431669016|0.10455337245722|194.73749251337|264.46321001768|95.518202668525|0.525|0.35|0.1449|40|17|0.00055883304940375|0.044196669505962|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10065|2024-08-28 2024-11-10 11:15:56|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-18.004752606648|21|0.94043419368654|-0.1518|-1|1|-0.15178|17.15|0.18491|12|0.18490753105699|12|33.79|-0.01127|0.04322|0.010354316463044|0.0034613233187343|108.94222248208|96.390264545099|61.315695529323|0.529|0.412|0.13351|34|8|0.00010725406330197|0.04131376390077|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-11-10 11:15:57|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|26.203153077939|27|0.99175877144869|0.2779|1|2|0.26826|28.13|-0.11182|11|-0.1118160099763|11|34.79|0.01511|0.06021|0.0078302531157795|-0.001643969196298|100.15107584882|88.823621841569|182.3071847337|0.576|0.394|0.1369|33|12|0.001062597955707|0.041199625212947|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-11-10 11:15:58|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|11.343838502349|13|0.60038715952579|0.1043|1|1|0.10429|13.13|0.06763|9|0.067628185084456|9|29.79|-0.03479|-0.00034|-0.025086638126513|-0.019759668976698|36.439271435546|59.011047238478|88.417506916868|0.692|0.462|0.12266|39|21|0.00030770017035775|0.038241916524702|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-11-10 11:15:59|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 2024-11-10 11:16:00|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.828103765899|68|0.29735002654076||0|0|0.21707|6.56|0.57982|6|0.57982013904438|6|31.6|0.02509|0.06899|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|103.96196517063|0.543|0.343|0.13598|35|13|0.0005976726342711|0.040804092071611|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-11-10 11:16:02|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.8394497942141|10|0.30685014488925|-0.0334|1|1|-0.03337|8.69|-0.10851|11|0.097428931420814|8|28.41|-0.01982|0.02331|-0.053597111279758|-0.045808583929555|23.463740222375|48.031776756924|104.82508589108|0.585|0.341|0.11887|41|19|0.00047876490630324|0.03638066439523|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-11-10 11:16:03|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.0980087089138|32|0.4813138788416|0.4512|1|1|0.45117|7.43|-0.03928|12|-0.039277779039081|12|30.89|-0.01665|0.02546|-0.010434545703046|-0.011900423358885|77.216004475125|80.951388251475|143.15991804281|0.486|0.351|0.1094|37|11|0.00076830494037479|0.038659838160136|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-11-10 11:16:04|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.404722857522|10|0.19842571415934||0|0|0.06284|5.92|-0.12982|11|0.083671818459476|6|29.87|-0.01367|0.03041|0.01747870465893|0.062608365461027|101.91960290216|163.38919497757|99.495802791044|0.462|0.308|0.11709|39|13|0.00044477853492334|0.038123492333901|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-11-10 11:16:05|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.269596581006|4|0.18680111423335|0.0851|1|2|0.06388|4.83|-0.13784|17|0.0083433434919085|32|29.97|-0.04826|-0.00821|-0.030733937564321|-0.010462370575671|46.155992994336|83.778360003447|94.335938118456|0.538|0.333|0.12575|39|13|0.000345204778157|0.039534991467577|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-11-10 11:16:06|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-54.363340515731|19|2.0182038158694|0.0789|-1|1|0.07891|51.01|0.06603|25|0.066025028966365|25|41.29|0.02963|0.05262|0.078180864705548|0.092104214618535|261.33512062355|199.3195198909|105.7202037752|0.571|0.357|0.0917|28|16|0.00025373935264054|0.028973534923339|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-11-10 11:16:08|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.751085306135|23|0.074515256138667|0.0514|-1|1|0.05139|3.544|0.08636|7|0.086357093345038|7|36|0.01051|0.02954|0.025088931102968|0.030176833235952|141.91087832915|137.52412957446|107.72036326586|0.5|0.375|0.0405|32|9|0.00013984667802385|0.013281660988075|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-11-10 11:16:09|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.854384832772|25|1.2356846531652|0.2406|1|2|0.13291|19.69|0.31407|7|0.31407405711986|7|34.85|-0.00582|0.0469|0.021927237580261|0.00018870091804514|119.04987084852|88.941810925948|41.893601156356|0.576|0.424|0.11366|33|15|-0.00031114139693356|0.038616235093697|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2024-11-10 11:16:10|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.0150084714005|17|0.24833050635426|-0.0133|1|1|-0.01327|6.69|-0.15306|6|0.035211319039916|4|29.69|-0.02014|0.01045|-0.015506499453599|0.016499483904908|65.380566367536|124.05255453714|118.61702509914|0.564|0.359|0.11367|39|15|0.00053120954003407|0.034681925042589|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-11-10 11:16:11|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-21.897097844938|21|0.84568410941272||0|0|-0.1624|20.9|0.03152|6|0.03151784092093|6|38.43|0.01811|0.05777|0.072633130700231|0.080005758794298|278.24029823964|232.38568919337|167.73675404931|0.6|0.433|0.15354|30|13|0.00099140664961637|0.050845720375107|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-11-10 11:16:12|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|11.172042318658|2|0.46931920168265||0|0|-0.01671|12.36|0.48258|21|0.48258253998986|21|40.45|0.02723|0.05459|0.02435532100251|0.014755464792291|134.84248011042|104.87741776022|73.791042726431|0.621|0.379|0.08987|29|10|-1.7887563884175E-7|0.02792430153322|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10017|2024-10-08 2024-11-10 11:16:14|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-10.575088544198|19|0.33405625556055|-0.0972|-1|1|-0.09722|10.27|0.00293|7|0.0029311173548912|7|33.68|-0.00321|0.03311|0.02498995888245|0.038258877457469|119.99495798487|126.16851153564|83.768354535344|0.559|0.382|0.1212|34|15|0.00018932072226999|0.036457523645744|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-11-10 11:16:15|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.3437964214118|7|0.13873452301715|0.0598|1|1|0.05983|3.72|0.11544|12|0.11544362075641|12|28.05|-0.03961|-0.00268|-0.02707025678884|-0.0057980625596714|53.486397680336|89.250427937873|84.545453363214|0.512|0.366|0.10889|41|11|0.00022348615916955|0.034484091695502|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-11-10 11:16:16|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.6132756952671|12|0.12451728331364||0|0|0.08029|2.96|-0.13223|9|-0.050863359328705|4|28.05|0.01036|0.0426|0.025714319859423|0.063038322635161|97.927705745319|153.25992536032|83.146069823694|0.512|0.341|0.1259|41|16|0.00034951765719207|0.041660964685616|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-11-10 11:16:17|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-2.7743269477802|5|0.16696640307783||0|0|-0.21333|2.73|0.37286|7|0.37285961848316|7|27.86|-0.02049|0.01922|0.013236065912319|0.028597451081614|115.48609721821|137.02685692589|131.88406314568|0.571|0.381|0.10963|42|15|0.00061753833049404|0.033309182282794|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2024-11-10 11:16:18|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.8843019277319|8|0.29267461338411||0|0|0.04034|8.51|-0.11749|15|0.051707751240399|4|31.54|-0.01798|0.00935|0.005493138840538|-0.006927375916863|97.9536731595|86.303718204708|70.272505946683|0.595|0.351|0.09973|37|14|-5.4625212947189E-5|0.030399327086883|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-11-10 11:16:20|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.0829556713008|26|0.56734805870376|1.0847|1|1|1.08471|8.86|0.27063|49|0.27062704322954|49|34.67|0.0203|0.05541|0.030032268395976|0.046933666048082|146.97038503869|152.22313297551|279.49525058168|0.515|0.333|0.12695|33|15|0.0013547904191617|0.041551146278871|9.1499996185303|2024-11-08|-0.1|2020-06-22|0.10135|2020-02-25 2024-11-10 11:16:21|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-10.630350940299|21|0.33458064392922||0|0|-0.08534|9.92|-0.02869|5|-0.028692827679866|5|38.47|0.00389|0.04883|0.034888134747274|0.029123832666938|165.02821659016|126.1609113635|52.308832837109|0.633|0.4|0.13068|30|12|-0.00014489778534923|0.037429855195911|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-11-10 11:16:21|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.5480092145106|35|0.55399694121214|0.355|1|2|0.29002|11.12|0.03844|29|0.038441802174298|29|34.39|0.01592|0.05103|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|95.287059236168|0.636|0.424|0.12786|33|17|0.00044109495295124|0.039796852010265|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-11-10 11:16:23|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.7554916755717|10|0.11483611609005||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|1.4241908006814E-5|0.031345195911414|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-11-10 11:16:24|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.0312485782408|4|0.39625040398363|0.0418|1|2|0.02202|10.21|0.06485|6|0.06484950463457|6|33.46|-0.03403|0.01735|-0.0063923266012455|0.0074216374002524|81.879951598575|106.63440111115|184.67691771618|0.6|0.371|0.11257|35|11|0.00087695911413969|0.036230988074957|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-11-10 11:16:26|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|8.7588683596726|40|0.37204388010913||0|0|0.28218|9.86|0.05099|3|0.050992965559949|3|39.14|-0.01518|0.01568|-0.010504092728752|0.012069593957228|82.714210483681|110.00983799404|146.72618994823|0.483|0.345|0.12038|29|9|0.00067361158432709|0.034760724020443|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-11-10 11:16:26|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.7024350225043|10|0.35918831629514|0.3981|1|2|0.32943|6.82|-0.0737|6|-0.073699097173411|6|31.49|-0.03872|-0.00252|-0.020373594535976|-0.014452948862153|55.525285542301|77.457053019938|130.08170387606|0.622|0.405|0.13041|37|13|0.00055483816013629|0.038094327086882|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-11-10 11:16:27|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.896674096116|29|0.13680397529781|0.203|1|1|0.20295|3.26|-0.07968|7|-0.080586090502993|27|39.52|0.00321|0.02628|0.004509770678857|0.0081366169001177|95.953197546584|99.536918005766|57.293496620029|0.483|0.31|0.09503|29|12|-0.00022793867120954|0.03019265758092|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-11-10 11:16:28|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.6555500822258|32|0.17481666151047|0.3221|1|2|0.29114|5.1|-0.09116|18|-0.069408794875017|16|34.64|-0.02858|0.00195|-0.023126269402073|-0.027322990907102|57.782878631287|66.216346498535|111.11110533966|0.636|0.424|0.09901|33|13|0.00038449744463373|0.032771950596252|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-11-10 11:16:29|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.6103169994837|44|0.30861348901092|0.2309|1|2|0.17385|8.17|-0.16|12|0.45397159583308|59|34.27|-0.01777|0.01231|-0.0020976891299995|0.041010060053468|78.211251497846|146.59715836622|211.11111932536|0.667|0.394|0.10542|33|15|0.00094333901192504|0.035158679727428|8.9700002670288|2024-10-29|-0.10069|2022-10-31|0.10092|2021-09-27 2024-11-10 11:16:31|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|3.7103124234812|28|0.25790630061219|0.6257|1|2|0.58824|4.32|-0.09677|22|-0.11144564104274|9|29.28|-0.02975|0.00138|0.00024402962973727|-0.016185843089383|83.897381072725|73.456613334988|58.775513302232|0.564|0.333|0.11296|39|15|-9.0855431993156E-5|0.036526090675791|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2024-11-10 11:16:32|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|3.6574909663339|3|0.15750304936901|0.0325|1|2|0.00249|4.02|-0.2042|20|0.055136489846367|4|30.05|-0.03621|0.00792|-0.010757182690963|0.0051220003845852|59.42935765733|88.199545854363|150.2803757976|0.59|0.41|0.10909|39|12|0.00072667802385009|0.035756482112436|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-11-10 11:16:33|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-5.6249405413653|6|0.26410389385957||0|0|-0.10438|5.29|0.09529|31|0.09529023818773|31|30.74|0.00533|0.03463|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|64.828432117321|0.553|0.368|0.13689|38|20|0.00012213981244672|0.038710554134697|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-11-10 11:16:34|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.0628572888424|28|0.22238091007704|0.4292|1|2|0.40785|4.66|0.24601|114|-0.063965924749403|30|30.95|0.00155|0.0306|0.041072571780147|0.053272506379582|152.5658182701|138.40330600351|183.68151186515|0.595|0.378|0.11255|37|18|0.00090179180887372|0.038453728668942|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-11-10 11:16:35|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|6.2762579633206|70|0.27537408562316|0.4052|1|2|0.29981|6.85|0.08188|69|0.04213485892652|52|40.93|0.01121|0.04375|0.0049217443012255|0.015318928021368|101.40407413472|112.96118030025|95.138890084661|0.556|0.333|0.10828|27|10|0.00025920783645656|0.033327316865417|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2024-11-10 11:16:37|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.6456722517231|26|0.15477596059709|0.1256|1|2|0.0973|6.09|-0.03377|18|-0.033767071963461|18|32.77|-0.02368|0.00505|-0.023582132253369|-0.037938652086353|58.3863404148|59.428586794208|46.666667153857|0.571|0.371|0.08632|35|11|-0.00046821672354949|0.027271706484642|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-11-10 11:16:38|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.7404895117795|11|0.47815098689537|-0.0567|1|1|-0.05665|10.49|-0.13354|10|0.040820284158662|5|31.46|-0.00246|0.02726|-0.011120997683919|0.0047818337724934|71.603698196996|99.149061294652|63.192768253355|0.568|0.351|0.12487|37|16|1.9650766609881E-5|0.039938160136286|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-11-10 11:16:39|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-7.49139575292|22|0.2618332809993||0|0|-0.00556|7.23|0.14027|7|0.14027302318764|7|32.03|0.01143|0.04969|0.023322746707016|0.013581782003586|130.78920785976|100.68731083192|77.993523862432|0.611|0.444|0.13622|36|15|0.0003358262350937|0.045285851788756|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-11-10 11:16:40|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.898890826169|10|0.79536967374768||0|0|0.00674|14.93|-0.15588|11|0.31186096871275|45|33.29|-0.02915|0.01182|0.00055208155580852|-0.0026121439241539|86.750819516706|87.098710132379|91.37087004746|0.6|0.457|0.10519|35|13|0.00022973594548552|0.032959957410562|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-11-10 11:16:41|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.6975091447288|66|0.20416359935024|0.3103|1|1|0.31027|6.25|0.05169|41|-0.063314652327098|17|33.61|-0.02744|0.00345|-0.0067563830391047|-0.001655321683049|82.921301342175|92.892793509632|117.92452405805|0.545|0.364|0.09513|33|15|0.00040179727427598|0.030426499148211|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-11-10 11:16:43|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.2155418133368|29|0.091486065399977|0.2977|1|2|0.24873|2.46|-0.08527|13|-0.085271331440274|13|29.38|-0.02434|0.01066|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|79.611653931334|0.41|0.308|0.09779|39|10|6.3083475298126E-5|0.029987478705281|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-11-10 11:16:44|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.9448246874387|27|0.13005845023608|0.1984|1|2|0.17082|3.29|-0.18067|6|-0.17356278411652|5|28|-0.03345|0.00086|-0.030071816597533|-0.011859755420837|45.490034184479|76.636412820337|69.263157091643|0.537|0.366|0.10266|41|15|-6.3884156729134E-6|0.031167180579216|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-11-10 11:16:45|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.7881086463964|10|0.14229712899407|0.1913|1|1|0.19126|2.18|0.07734|6|0.077343075932738|6|40.17|-0.0077|0.02865|-0.014885304660609|-0.019155905630129|75.269528357791|76.187140637028|47.912087370816|0.552|0.414|0.10651|29|11|-0.0003341737649063|0.035363739352641|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10112|2020-06-01 2024-11-10 11:16:46|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-27.595972183549|17|0.82086431838182||0|0|-0.11447|26.58|-0.01201|10|-0.012013215224151|10|32.17|-0.01733|0.01144|-0.0030094380220742|0.015091905404324|75.444184295179|106.53638915671|151.10858267841|0.639|0.444|0.11338|36|16|0.00065973594548552|0.034639148211244|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-11-10 11:16:47|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.297575098176|19|0.27186754507576|0.0169|-1|1|0.01695|9.86|0.051|8|0.05100283809667|8|32.11|-0.02106|0.00889|0.005999671579382|0.032003836468157|103.22574762577|151.05567534846|219.11110348172|0.556|0.417|0.09251|36|13|0.00089510221465077|0.029583364565588|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-11-10 11:16:49|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.4081887190729|29|0.11621228350267|0.025|1|1|0.025|4.51|-0.08467|7|-0.084668168249104|7|29.38|-0.034|-0.00184|-0.027161721557147|-0.0079882117882363|48.184644508138|78.413020627364|161.64875593355|0.513|0.308|0.09524|39|17|0.00069262350936968|0.030826064735945|5.25|2024-10-08|-0.10064|2021-10-13|0.10141|2022-02-09 2024-11-10 11:16:50|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.2480596368573|29|0.10898013694215|0.2744|1|1|0.27437|3.53|0.01903|84|0.019032756778825|84|36.97|-0.00666|0.02889|0.01083704089219|0.040861198255709|107.79642855898|146.58016701681|123.85965226356|0.581|0.387|0.09218|31|10|0.00042488926746167|0.028793833049404|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-11-10 11:16:51|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|4.046777410879|38|0.24939051596796||0|0|0.19792|4.6|-0.14839|23|-0.14838710603638|23|27.73|-0.0175|0.02033|0.017285933518843|0.02918342895785|108.56030256862|114.72868709895|92.369475642862|0.537|0.341|0.14099|41|18|0.0005087734241908|0.042410272572402|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-11-10 11:16:52|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-80.52218819002|21|3.3877519908244||0|0|-0.0843|74.86|0.1008|5|0.10080147166179|5|30.32|-0.05073|-0.00397|0.013952533953574|-0.0020102943234224|104.03941430922|88.18975420619|46.184220063957|0.5|0.368|0.14133|38|13|-9.3523890784983E-5|0.047214445392491|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-11-10 11:16:52|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-112.81924814036|23|4.2853828858966|0.0673|-1|1|0.06729|103.54|0.27557|4|0.27556990308654|4|28.8|-0.01499|0.02397|0.015860245369475|0.023270698676504|98.473721143018|114.27175815658|70.111055018022|0.65|0.425|0.14031|40|17|0.00031695911413969|0.046407921635434|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2024-11-10 11:16:54|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|53.505905150158|29|2.1713644667523|0.2823|1|1|0.28225|59.24|0.22902|63|0.22901529781308|63|45.84|0.07342|0.10928|0.13160216161234|0.15248890560996|476.94389000173|301.63513141418|144.41735986684|0.68|0.44|0.13551|25|11|0.00070336456558774|0.04171737649063|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-11-10 11:16:55|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.4231554744542|27|0.24807828068246|0.2789|1|2|0.25105|5.98|-0.04883|22|-0.048828126091394|22|29.44|-0.04901|-0.02114|-0.048913377225111|-0.060460329711621|40.611585292566|46.645589517255|99.006623457641|0.436|0.308|0.10465|39|16|0.00026801533219762|0.031401541737649|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-11-10 11:16:56|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|11.759859603791|13|0.60338003034441|0.1633|1|2|0.11019|13.4|0.11226|10|0.11225979982065|10|37.48|0.0228|0.05288|0.040342054474247|0.059652681521669|180.98723080826|196.61939545265|106.60302262416|0.645|0.452|0.12532|31|13|0.00046993185689949|0.039609548551959|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-11-10 11:16:57|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.1519143532121|7|0.67978308572281|0.1176|1|1|0.11765|8.36|-0.0303|15|0.71458179747008|7|27.16|-0.02194|0.01012|0.0009373093208786|-0.0008622079970154|79.652315242075|78.581281332596|101.7031555365|0.535|0.372|0.08247|43|15|0.00022426746166951|0.024896022146508|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25 2024-11-10 11:16:58|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.132076260089|6|0.29430786879888|-0.0063|1|1|-0.00629|7.9|-0.10724|17|0.13778915693556|6|33.4|-0.00663|0.01729|-0.00070787803147295|0.016059579181366|88.204979998833|117.39750836766|98.381075443004|0.714|0.429|0.10655|35|22|0.00027413969335605|0.032164667802385|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-11-10 11:17:00|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-75.489594141239|21|3.5023880212281||0|0|-0.07799|70.63|0.21764|5|0.21764424552136|5|30.37|-0.01814|0.01929|-0.00070517014798871|0.0063542979473599|88.263518640554|100.8495125687|95.124575425479|0.553|0.421|0.13657|38|13|0.00052616695059625|0.045132981260647|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.20006|2024-10-08 2024-11-10 11:17:01|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|7.0740197484684|8|0.21366013470651|0.0336|1|1|0.0336|7.69|-0.08455|15|0.10466990199269|21|31.54|-0.02857|-0.00054|-0.010999385273262|0.0067862582518997|72.036889317199|104.08421291594|97.218713091839|0.622|0.351|0.08298|37|18|0.00017261499148211|0.025194948892675|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-11-10 11:17:02|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.3629485481058|2|0.38068385544503||0|0|-0.03416|9.33|-0.17375|17|0.093710468861109|10|33.51|-0.02554|0.00427|-0.023956213791239|-0.026573170210212|50.997329547562|63.76906571335|61.180304412728|0.629|0.4|0.11568|35|16|-8.4463373083475E-5|0.035847487223169|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-11-10 11:17:03|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|27.543110660241|6|1.5906299579388|0.6462|1|2|0.51634|34.33|0.17079|9|0.17079074934136|9|28.51|-0.02527|0.01841|0.0056943588986471|-0.00082328181018773|85.146516844255|83.937509676019|123.75631620155|0.61|0.39|0.12832|41|18|0.00069902896081772|0.041843236797274|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2024-11-10 11:17:04|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-13.737003724121|21|0.62874828237226|-0.0784|-1|1|-0.07837|13.21|0.31912|45|0.31912291135773|45|41|0.004|0.0486|0.021267406131043|0.021447160263538|131.16391243761|119.37206153306|48.96219519006|0.607|0.429|0.11053|28|11|-0.0002658647260274|0.034312662671233|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-11-10 11:17:06|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.4803598667673|21|0.22614070628475|-0.116|-1|1|-0.11603|7.31|0.09043|6|0.090427018691922|6|32.06|0.02141|0.06872|0.024032084730141|0.02954514304051|125.86941301103|118.56024365449|51.954513868743|0.611|0.333|0.12543|36|16|0.0001005195911414|0.043902563884157|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2024-11-10 11:17:07|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 2024-11-10 11:17:08|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.4324997829372|1|0.34750004056513||-1|0|0|9.36|-0.14007|20|0.063505677486357|6|31.57|-0.02396|0.03954|0.0038812706662226|0.033604092466618|75.524754809205|124.96966767811|49.005232825849|0.595|0.405|0.13814|37|12|-2.3116438356158E-7|0.046732234589041|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-11-10 11:17:09|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.3238978491723|4|0.14703408524394||0|0|0.02692|2.67|-0.2093|17|0.1244247195819|8|31.65|-0.00994|0.01974|0.0041895928523897|0.020553021592508|97.253091491761|121.43011842056|79.228491601299|0.541|0.324|0.11868|37|16|0.00016028960817717|0.034179540034072|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-11-10 11:17:10|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.610520436831|6|0.31280955701443|0.0951|1|1|0.09511|8.29|-0.1035|17|0.18107302140899|6|27.19|-0.02624|0.00495|-0.031435311492785|-0.025852934281943|40.729919336203|60.968719537258|83.737376578644|0.605|0.395|0.06673|43|17|2.8696763202726E-5|0.020831090289608|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-11-10 11:17:12|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.423922085634|27|0.57535917763197|0.2446|1|2|0.23557|13.06|-0.09737|9|-0.097373614252339|9|36.97|0.05768|0.09878|0.066858760407344|0.085382312259792|226.71572388203|215.90168300581|84.258067223334|0.613|0.452|0.12716|31|14|0.00038819112627986|0.039828310580205|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-11-10 11:17:13|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.010388647362|10|0.42345364429268||0|0|-0.01947|11.08|-0.14721|7|0.053475933647118|34|32.97|-0.02835|0.01047|-0.012631969071527|-0.0075936638954164|73.107580127578|87.43963898771|142.05127759955|0.543|0.343|0.12932|35|14|0.00074942390369733|0.037524247635426|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-11-10 11:17:14|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.7835200403458|12|0.14438049911405||0|0|-0.02074|4.43|-0.00913|16|-0.0091324111433581|16|36.22|-0.00285|0.02795|0.015170454294087|0.02005124437211|114.12082059239|116.78598440565|128.03467570801|0.563|0.438|0.08849|32|13|0.00042110256410256|0.02707647008547|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-11-10 11:17:15|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.6857576050539|26|0.18204550891039|0.1488|1|2|0.11615|6.15|0.09076|76|0.15230965446843|7|34.82|-0.03346|0.00469|-0.0068402495651138|0.0021460714150886|80.10405648831|97.455005125765|117.14285895938|0.606|0.394|0.09693|33|13|0.00037796422487223|0.027698500851789|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-11-10 11:17:16|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|13.520628674267|43|0.60979056906763|0.3087|1|1|0.30874|15.43|-0.05456|9|-0.085854397085983|14|34.3|-0.02909|0.00556|-0.010771319362645|-0.023879627657429|69.469174215509|67.267816139888|60.195489998514|0.636|0.424|0.12184|33|17|-0.00011034071550256|0.039802231686542|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-11-10 11:17:18|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-6.8452420769427|21|0.24414326960033||0|0|-0.0389|6.41|0.11978|8|0.1197821814875|8|41.21|0.0331|0.08034|0.092528926982488|0.080670870086649|299.8167831353|173.71349323279|57.15921417021|0.571|0.357|0.11563|28|10|-0.00010234241908007|0.036642069846678|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10062|2021-01-14 2024-11-10 11:17:19|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.0043099610166|10|0.63189655250457|0.132|1|2|0.05566|11|0.0432|9|0.043202053053618|9|31.49|-0.01723|0.02463|0.0083726793767451|0.011944286287735|93.701539391296|95.794593582993|105.46500170802|0.595|0.405|0.12582|37|15|0.00048954003407155|0.039244190800681|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-11-10 11:17:20|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.8098335589209|2|0.13672215656312|0.009|1|2|-0.01333|5.18|-0.09375|21|0.098398241747498|6|35.55|-0.00987|0.01209|0.013276782952643|0.012671266199714|122.63776392721|112.88754177511|111.63793054723|0.576|0.364|0.07846|33|14|0.00026063884156729|0.024904173764906|6.4499998092651|2023-05-04|-0.08397|2024-10-09|0.10097|2022-03-21 2024-11-10 11:17:21|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.798310856272|2|0.34722960649291|-0.0274|1|1|-0.02741|9.58|0.19094|7|0.19094305168382|7|33.51|-0.02275|0.0069|0.0064069695445871|-0.013393127924391|104.31488894115|81.418741645685|72.796352847907|0.457|0.371|0.09698|35|10|4.5400340715503E-6|0.029164361158433|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-11-10 11:17:22|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.6179110800322|23|0.10971998769963|-0.0886|-1|1|-0.08861|3.44|0.04834|4|0.048336946872233|4|38.17|0.01614|0.05208|0.012707164698287|0.0050323886906534|112.76738473473|102.3405680704|120.27972669227|0.5|0.367|0.10521|30|10|0.00051400171379606|0.034378114824336|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-11-10 11:17:24|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.9739522510232|9|0.68258457736659||0|0|0.04399|10.68|-0.22957|10|-0.01187652975815|8|31.24|-0.01915|0.02682|0.01174560142107|0.073112646729418|82.493246905709|168.41748225116|164.56087337174|0.514|0.324|0.14|37|16|0.00094292096219931|0.041550154639175|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-11-10 11:17:25|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.820518322091|26|1.0124109270524|0.1517|1|2|0.14|24.51|-0.06689|27|-0.066887837169536|27|32.83|-0.03426|0.00236|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|97.289442910142|0.629|0.343|0.12755|35|14|0.0003510136286201|0.039542453151618|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-11-10 11:17:26|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.2896201096857|2|0.25345994754353|-0.0071|1|1|-0.00711|6.98|0.15183|19|0.15183114052862|19|30.08|-0.01135|0.02362|0.002899158813209|0.019090963770456|90.532045663359|116.3924966348|68.297454370837|0.564|0.385|0.10138|39|16|3.3986371379899E-6|0.032839293015332|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-11-10 11:17:27|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.2331130670875|86|0.42089726143985||0|0|0.62567|6.08|0.02551|33|0.025510179256706|33|37.55|0.02322|0.06604|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|61.977570475411|0.483|0.379|0.1124|29|9|4.0741056218058E-5|0.038281771720613|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-11-10 11:17:28|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-10.762169701368|17|0.32494374407055|-0.0997|-1|1|-0.09968|10.26|0.02346|10|0.023462719918529|10|41.36|0.01304|0.04787|-0.0072661453524398|-0.0022002657590135|83.545838128136|95.808969835068|67.500002352815|0.536|0.357|0.11446|28|11|-2.7112436115844E-5|0.032765741056218|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-11-10 11:17:30|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|12.629057600342|10|0.38531408235656||0|0|-0.02979|13.68|-0.18189|11|0.17769004643631|27|33.11|-0.00997|0.03004|-0.011856215308651|0.01370065227738|66.542984003511|113.63123048183|64.346190770927|0.629|0.4|0.12133|35|15|5.8219178082187E-6|0.034435042808219|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-11-10 11:17:31|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.979200895471|2|0.54026633638709|0.0097|1|1|0.0097|15.61|-0.09413|19|0.099610871204098|26|40.1|0.02128|0.06661|0.057401126350231|0.064113315369736|188.65612486765|167.0939693155|75.337838677515|0.517|0.379|0.1388|29|12|0.00026494845360825|0.040833797250859|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-11-10 11:17:32|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.27951111228|8|0.87828200922109|0.1966|1|2|0.14333|13.8|0.07246|62|0.072463749515759|62|35.36|-0.00616|0.01235|0.0011268801541959|0.018100843702272|94.036350700086|116.90010495247|148.97147815778|0.545|0.364|0.1048|33|17|0.00059946337308348|0.031340587734242|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-11-10 11:17:33|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|25.603201984495|106|0.78124526206254|0.1337|1|1|0.13372|27.3|-0.01818|23|0.068202360908277|51|42.76|0.01771|0.04155|0.034265651253879|0.065307620939044|145.73156034198|169.70459018633|149.58909945098|0.6|0.4|0.09911|25|13|0.00064891822827939|0.03393936967632|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-11-10 11:17:34|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.829431255976|25|0.8585228256651|0.1334|1|1|0.13342|18.35|-0.12179|38|-0.12179061743916|38|37.1|0.00244|0.04097|0.012351085946017|0.020300179528215|96.878932493979|102.04843011781|205.94838042337|0.548|0.355|0.14775|31|14|0.0011417717206133|0.046010681431005|20.14999961853|2024-10-22|-0.10034|2020-02-03|0.10027|2021-01-14 2024-11-10 11:17:36|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.8301505011321|9|0.49828310271101||0|0|0.00989|11.23|0.19246|22|0.19246473586041|22|28.44|-0.02445|0.00922|-0.020153803232992|-0.0092055261360502|52.814235625343|76.41189186262|97.482631041635|0.634|0.439|0.09665|41|17|0.00026770017035775|0.032582580919932|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-11-10 11:17:37|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|12.025421139734|28|0.80411485470399|0.4789|1|1|0.4789|14.02|-0.15339|8|-0.1533923459847|8|42.41|0.06601|0.10905|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|116.34850363417|0.556|0.333|0.13636|27|11|0.00061901877133106|0.04198|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-11-10 11:17:37|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.391063626913|27|0.62131216250928|0.2774|1|2|0.24053|13.1|-0.09992|5|-0.099921045095995|5|34.79|-0.00179|0.04892|0.017434884660985|0.041262213220293|102.3941935434|136.6935868925|48.698886867068|0.636|0.424|0.14119|33|10|-8.7052810902896E-5|0.042284224872232|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-11-10 11:17:38|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|21.275313682048|79|1.2998955028958|0.3353|1|1|0.33533|24.53|0.00756|19|-0.049543073402977|14|35.35|0.00133|0.02514|-0.0082253968830006|0.033221669273096|79.036436256568|130.90490913439|174.21875582077|0.581|0.323|0.11527|31|15|0.00076426746166951|0.036341805792164|26.200000762939|2024-11-08|-0.10008|2020-02-03|0.10063|2022-10-31 2024-11-10 11:17:39|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.2818989227153|55|0.46293036133239|1.0324|1|2|0.99399|6.64|-0.19512|21|-0.19512195594723|21|33.94|-0.02286|0.01113|-0.014994445365579|-0.015399022134139|70.047523257485|78.168160584977|177.06666310628|0.545|0.364|0.11253|33|14|0.00090657580919932|0.037943688245315|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20 2024-11-10 11:17:41|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|17.296864281935|11|0.77784649319705|0.0089|1|2|-0.03088|18.83|-0.20984|10|0.16602804509106|24|33.26|0.00967|0.05414|0.058167856982272|0.085478836806018|248.70622859856|289.16583976288|166.93262738887|0.571|0.429|0.12527|35|11|0.00089005962521295|0.042569514480409|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-11-10 11:17:42|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.9949542829781|2|0.13501527079645||0|0|-0.02247|4.35|0.12147|5|0.12146894672059|5|30.08|-0.01385|0.03172|0.06649326111302|0.089890466407795|187.09607940439|165.57717605852|113.57702327115|0.436|0.282|0.10901|39|10|0.00050808347529813|0.032901260647359|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2024-11-10 11:17:43|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.7803123557163|28|0.48575316044559|0.2849|1|2|0.2548|9.8|0.06723|34|0.067233940199916|34|34.76|-0.00134|0.03688|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|77.104643283413|0.455|0.303|0.0988|33|9|0.00012004258943782|0.033961056218058|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-11-10 11:17:44|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.4554539830726|14|0.33895178368732|0.2283|1|1|0.22831|5.38|-0.1618|9|0.039192652608885|6|29.77|-0.0224|0.01505|-0.015796364606343|0.029026444025673|58.076260120095|147.26457235607|143.08510978954|0.641|0.41|0.10859|39|17|0.00066689948892675|0.033013407155026|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-11-10 11:17:45|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.229673111805|45|0.58535047073491|0.3145|1|1|0.31446|15.09|0.0591|34|0.059098863185337|34|30.54|-0.02387|0.01014|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|92.068338709752|0.541|0.405|0.10503|37|15|0.0002457069846678|0.032210715502555|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-11-10 11:17:47|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-24.068619427308|22|0.85488496780881||0|0|-0.05076|23.6|0.12882|5|0.12882328113471|5|38.43|0.02386|0.07336|0.037592059995989|0.077258002633499|123.30119059918|184.91761424064|322.40436923533|0.567|0.433|0.12837|30|11|0.0014733219761499|0.043546124361158|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-11-10 11:17:48|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|11.610811608325|4|0.56972952111201|0.0171|1|1|0.01705|13.12|-0.14973|17|-0.0057796149325245|5|35.48|0.06484|0.10493|-0.068533147378886|-0.046959684219318|31.293650908433|60.925454576123|122.16015051361|0.485|0.303|0.12485|33|10|0.0007365332197615|0.044021354344123|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-11-10 11:17:49|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.960352960326|74|0.61729682023857|0.2281|1|2|0.17335|13.47|0.00759|34|0.0075935941129002|34|40.78|0.03338|0.08037|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|165.07353577097|0.593|0.444|0.13406|27|11|0.00093252981260647|0.047574872231687|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-11-10 11:17:50|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|5.4070795332539|4|0.21264010154049||0|0|-0.0165|5.96|-0.10383|19|0.10806616272462|6|29.7|-0.02088|0.00291|-0.019363202375107|-0.017140673969247|61.117082956352|75.151085555122|63.202543428082|0.622|0.405|0.08961|37|19|-0.00014872958257713|0.029452976406534|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-11-10 11:17:51|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-17.986795737657|19|0.58067334798276||0|0|-0.08747|17.53|0.09638|8|0.096382056063218|8|26.27|-0.00879|0.02144|-0.0019766667503141|0.00523536999947|66.012763767191|95.355147722402|96.850830481707|0.705|0.455|0.12339|44|21|0.00044709540034072|0.040885153321976|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-11-10 11:17:53|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|22.370905553004|2|1.06636471394|0.0387|1|1|0.0387|25.23|0.0816|5|0.081604149539492|5|33.51|-0.02067|0.03567|0.019301833910999|0.030740963203607|124.54860882528|132.83321694157|103.65652992633|0.686|0.429|0.15346|35|18|0.00064719761499148|0.048632512776831|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-11-10 11:17:54|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.9335868308532|28|0.093804400841791|0.1945|1|2|0.18587|3.19|0|22|-0.019238636636135|17|32.77|-0.02295|0.01293|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|87.878786684605|0.457|0.314|0.10548|35|9|0.00024108177172061|0.032224957410562|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-11-10 11:17:55|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|12.607780620228|7|0.5207398186887|0.0503|1|1|0.05026|14|0.05812|7|0.058121126590561|7|31.57|-0.00824|0.04316|0.023136041053698|0.02978168311899|99.858474745883|117.65685445537|56.224900459763|0.676|0.459|0.13993|37|16|9.6081771720613E-5|0.043305758091993|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-11-10 11:17:56|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|51.770999031137|13|2.5481299861718|0.0035|1|1|0.00351|57.2|-0.17188|6|-0.012848989300138|7|35.21|0.02522|0.06846|0.066401384008544|0.12940909385793|181.47890373676|281.0674055024|502.63620551598|0.606|0.394|0.13054|33|13|0.0018722827938671|0.045459701873935|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-11-10 11:17:57|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-14.258206393427|21|0.46903270897611||0|0|-0.03282|13.53|0.08914|6|0.089142347158269|6|36.06|0.02249|0.05694|0.02991699741159|0.0058621479103674|127.31303729215|97.267848669253|87.403101634825|0.563|0.375|0.11235|32|14|0.00027890971039182|0.039998696763203|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-11-10 11:17:59|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.650797354468|4|1.9430673959229|0.2041|1|2|0.17237|37|0.22263|6|0.22262956884024|6|28.56|-0.05069|0.0159|-0.066797041495271|0.008020916962676|17.640425216424|90.066177501317|109.85748118985|0.463|0.317|0.17718|41|11|0.0009363202725724|0.054718560477002|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-11-10 11:18:00|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|30.765985213542|45|1.3990844091441|-0.0239|1|1|-0.02386|31.09|-0.02742|41|0.75736967531822|149|34.24|0.02978|0.06155|0.014598418146908|0.025675253363477|97.973529913172|108.57311043305|416.7560320859|0.636|0.424|0.12977|33|17|0.0016684838160136|0.041967717206133|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12 2024-11-10 11:18:01|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|8.2773875219782|11|0.40871974442126|-0.0066|1|1|-0.0066|9.03|0.13243|7|0.13243243330321|7|43.11|0.05505|0.08536|0.087529349526238|0.086408034624511|298.02449950396|181.55360147682|65.434779769306|0.63|0.37|0.1389|27|14|0.00015576660988075|0.04211832197615|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-11-10 11:18:02|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-23.530347461883|21|0.89827157462549||0|0|-0.11934|22.51|0.01536|6|0.015363097703178|6|32.06|0.03788|0.09002|0.011728103675124|0.00300845877271|107.95685046254|96.115841250148|171.17871393062|0.528|0.389|0.14622|36|9|0.0011547189097104|0.04697269165247|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-11-10 11:18:03|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.7874182437424|26|0.27086055363007|0.2171|1|2|0.17403|8.5|-0.0875|25|-0.087499976158143|25|31.05|-0.02795|0.01427|0.0078229276430469|0.033129352804087|103.94927929488|142.96540694182|130.36809854089|0.568|0.378|0.12428|37|13|0.00066826235093697|0.038841660988075|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-11-10 11:18:05|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.7565006938697|2|0.097833086148877|-0.0049|1|1|-0.00493|4.04|-0.10027|19|0.07898779580709|7|28.61|-0.02728|0.00014|-0.019118691676078|0.014629198678375|48.726908934099|105.42296570492|132.02614501304|0.659|0.341|0.09782|41|21|0.00057380749574106|0.031442189097104|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-11-10 11:18:06|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|17.865830125916|27|1.0830415287708|0.3518|1|1|0.35182|20.48|0.16113|86|-0.12287521456514|14|31.03|0.01235|0.05303|0.038100559088439|0.059942779401549|96.77423268389|111.47937774504|174.74401941655|0.568|0.405|0.13719|37|19|0.0010447614991482|0.03996762350937|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-11-10 11:18:07|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.128487448747|2|2.642170952143|0.0883|1|2|0.05762|52.68|0.22363|21|0.22362832150085|21|28.61|-0.04208|0.01357|0.011041901266039|0.022820692294628|86.6163876895|106.55289858736|289.76897371216|0.561|0.415|0.14936|41|10|0.0015620442930153|0.051644727427598|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2024-11-10 11:18:07|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.0748585338301|10|0.21671379026748||0|0|-0.02349|6.65|-0.135|11|0.14068436101104|22|29.85|0.0027|0.0309|0.008332576200546|0.038194582188585|82.771253512182|113.82894339088|109.91735348292|0.513|0.308|0.09281|39|17|0.00040502983802217|0.028252395566922|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-11-10 11:18:09|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.035429980736|21|0.2879375599003|-0.0395|-1|1|-0.03953|10.52|-0.0054|4|-0.0054010372858077|4|26.23|-0.04805|-0.01043|-0.029305018513839|-0.041963338230765|38.80477969226|45.172551115606|58.89748758969|0.636|0.409|0.09617|44|20|-0.00015816865417377|0.031699207836457|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10051|2024-08-30 2024-11-10 11:18:11|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|11.255737848977|6|0.84323574763571|0.1849|1|2|0.16563|13.16|0.07409|6|0.074092631120005|6|24.77|-0.08447|0.0455|0.042476531038026|0.05016429716324|179.20485007068|151.97731408247|38.255811813008|0.468|0.298|0.126|47|14|0.00048082121471343|0.045274020530368|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-11-10 11:18:12|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|86.489302625933|28|7.4585663508446|0.9065|1|2|0.86282|108.23|-0.07163|34|-0.071625672357572|34|36.81|-0.01482|0.03136|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|305.99379877099|0.516|0.419|0.15071|31|7|0.0015165496575342|0.046327003424658|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-11-10 11:18:12|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|7.0752994440552|6|0.44661910890635|0.1256|1|2|0.04036|7.99|-0.21905|15|0.13635663340251|56|37.71|0.01638|0.05533|0.055226397861025|0.080835871931941|240.12713459377|228.36172734529|118.89880983003|0.677|0.419|0.12705|31|11|0.00056071550255537|0.038493645655877|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-11-10 11:18:13|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|6.2721643132514|27|0.26427858132302|0.2135|1|2|0.17736|6.97|-0.13846|23|-0.11413970857857|12|37.03|2.0E-5|0.03073|0.02248676681978|0.010615105110249|129.67979935267|100.86243984539|75.351349083153|0.677|0.419|0.09466|31|17|6.2035775127768E-5|0.033542410562181|15|2021-07-05|-0.10029|2024-10-09|0.10054|2021-10-11 2024-11-10 11:18:14|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.9340140868912|23|0.087344803935514|-0.0552|-1|1|-0.05525|3.82|0.05848|5|0.058479475088743|5|30.32|-0.03095|-0.0083|-0.031831239031219|-0.018085683198433|46.135264734963|76.26901374292|98.963731530049|0.605|0.368|0.06926|38|18|0.00011238500851789|0.020402827938671|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-11-10 11:18:16|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-17.601477141598|19|0.53091832245258|-0.0142|-1|1|-0.0142|16.43|0.05483|10|0.054834904342457|10|35.94|0.01565|0.04503|0.045325612716636|0.050858111180982|209.74056094568|182.58833204501|171.50313607539|0.594|0.438|0.108|32|15|0.00078358732876712|0.034428792808219|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-11-10 11:18:17|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.737724257348|34|0.65920977557333|0.4042|1|1|0.40415|14.21|0.32802|110|-0.009210486276658|31|32.29|0.02431|0.051|0.037985377103259|0.051788416705798|187.56434319289|186.01696699951|123.1369158156|0.6|0.4|0.10317|35|15|0.00054423043852107|0.033283817712812|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-11-10 11:18:18|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.1306756339837|2|0.10144147600171||0|0|-0.01163|3.4|0.07761|8|0.077613850177688|8|35.55|-0.00338|0.02594|0.01413037362669|0.011162411854748|119.23906315775|109.23887861183|88.311692976312|0.515|0.364|0.09926|33|12|0.00020433560477002|0.031999071550256|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-11-10 11:18:19|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.1776148874133|34|0.10917120513937||0|0|-0.01415|2.15|0.00289|17|0.0028946448534097|17|43.81|0.13224|0.19575|0.1897499463153|0.26087048456297|786.19565245617|822.02920855637|54.707380632222|0.577|0.423|0.15209|26|5|0.00013017918088737|0.046444240614334|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-11-10 11:18:20|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-18.719815234567|21|0.55244898949873||0|0|-0.0413|17.9|0.07363|8|0.073629470535189|8|36.06|0.00315|0.04665|0.029604824252155|0.045636741071071|162.04152460436|177.87356765243|105.17038270916|0.656|0.469|0.12069|32|10|0.00043835604770017|0.038633645655877|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-11-10 11:18:22|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.3577503753169|10|0.20074988761001|0.0017|1|1|0.0017|5.89|0.08734|6|0.087339385737454|6|31.24|0.03538|0.06243|0.050823979350721|0.045966938483849|260.276277752|161.28314668895|61.934802573376|0.622|0.378|0.10966|37|20|-8.6437768240343E-6|0.035858652360515|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-11-10 11:18:23|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|10.083708822659|15|0.49115614823024|0.0344|1|1|0.03436|11.44|-0.16913|6|0.089061862421099|6|29.74|-0.03747|-0.00571|-0.034645324451619|-0.019853187601902|46.15241395026|75.928326596833|99.047613778917|0.513|0.308|0.10597|39|14|0.00031542589437819|0.034243143100511|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-11-10 11:18:24|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|17.697793597323|25|0.74073549299016|0.1366|1|2|0.062|20.04|-0.05089|22|-0.050886186466287|22|34.85|-0.02641|0.01705|-0.0029143411163772|0.010240615512069|83.976448165154|100.64554343955|108.97227613182|0.455|0.333|0.11256|33|9|0.00040120102214651|0.036285238500852|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-11-10 11:18:25|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-12.265704672636|21|0.57618491452868|-0.1711|-1|1|-0.17109|11.91|0.14398|24|0.1439819666523|24|32.06|-0.00753|0.01699|-0.0065968411034684|0.02758590556771|75.219230910846|130.11326835542|141.61712322833|0.667|0.361|0.11194|36|23|0.00063449744463373|0.034524897785349|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-11-10 11:18:26|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.764137588923|23|0.22089173069333|-0.1015|-1|1|-0.1015|6.62|0.09872|43|0.098720376490411|43|41.14|0.05174|0.08825|0.051368894976418|0.049727534190368|214.74157199438|168.5429631573|107.29335176176|0.607|0.429|0.1283|28|14|0.00050228279386712|0.037433441226576|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-11-10 11:18:28|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.1658046345362|10|0.20473177895118||0|0|0.21376|4.94|0.16447|7|0.1644736862744|7|35.06|0.03377|0.06895|0.11413410694075|0.13926732750116|370.75533347773|268.50206257707|102.06611366694|0.515|0.333|0.13693|33|14|0.0005913550600343|0.044107632933105|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-11-10 11:18:29|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.8867998579791|19|0.14563817756462||0|0|-0.03867|5.64|0.03626|8|0.036259554488476|8|28.9|-0.01951|0.00029|-0.0090219660555061|-0.0020970464997141|65.643399029356|84.311751298967|73.437499902987|0.675|0.4|0.09294|40|23|-3.53066439523E-5|0.028017810902896|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-11-10 11:18:30|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|25.856784475625|9|2.3860719558993|0.2072|1|1|0.20717|33.33|0.06191|22|0.061912007201943|22|31.43|-0.0301|0.01685|0.011643424569255|0.0048820567092626|115.74144542611|102.2394194169|206.32852654361|0.486|0.324|0.13715|37|11|0.0012060461144321|0.046169205807003|34.680000305176|2024-11-08|-0.10018|2021-11-17|0.10032|2021-06-23 2024-11-10 11:18:31|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|60.172284867973|30|4.8668139139978|0.5452|1|1|0.54516|72.36|-0.10077|13|-0.10077283350826|13|32.71|-0.02008|0.01386|0.019830225660555|0.029359599508011|108.08145949951|113.78120003877|86.822046190566|0.429|0.314|0.12781|35|12|0.00026131175468484|0.041622325383305|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26 2024-11-10 11:18:32|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.687302497781|29|0.5955743215876|0.2168|1|2|0.15414|18.27|-0.02888|32|-0.028883849795759|32|34.73|-0.0251|0.00398|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|64.764271714634|0.485|0.333|0.08746|33|14|-0.00016600511073254|0.028099310051107|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27 2024-11-10 11:18:34|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-3.4521952741932|5|0.26430345075157|-0.2194|-1|1|-0.21942|3.39|0.37748|24|0.035870520378303|20|36.25|0.08447|0.11499|0.054565184198501|0.014444013518384|212.02673903713|107.04860724289|100|0.531|0.344|0.09293|32|13|0.00040906357388316|0.033317242268041|5.5|2020-08-13|-0.10053|2024-10-09|0.10588|2024-07-05 2024-11-10 11:18:35|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|6.7339472580672|10|0.25368428863681|0.0304|1|1|0.03043|7.45|-0.08722|10|0.17721246991039|47|31.46|-0.02819|-0.00238|-0.015201609883784|-0.021691611188342|63.642057076782|69.158966667853|68.917664385524|0.703|0.405|0.08559|37|19|-0.00013013640238704|0.026071508951407|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10049|2020-03-06 2024-11-10 11:18:36|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.412388691012|2|0.44587043632948|0.0068|1|2|-0.01872|11.53|0.36375|54|0.3637531324615|54|35.36|0.01821|0.04613|0.013058782003133|0.039498545680829|113.39799073408|139.88944533081|105.97426113689|0.545|0.333|0.09155|33|14|0.00033912671232877|0.030779015410959|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-11-10 11:18:37|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.3221230423|2|0.3192923096966|0.0126|1|2|-0.03854|4.99|0.27924|8|0.27924463044481|8|30.08|-0.0198|0.0093|-0.0034779084761607|0.020884838524681|72.082495620927|112.93350401215|132.01057695467|0.615|0.41|0.09625|39|18|0.00053689097103918|0.030318245315162|5.5900001525879|2024-11-08|-0.1|2020-07-17|0.10204|2022-04-29 2024-11-10 11:18:38|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.0807151074698|21|0.16936753969739||0|0|-0.10538|4.93|0.14256|10|0.14256125626713|10|30.37|-0.02288|0.00361|-0.0041059819890965|-0.013537084516802|78.422261338321|75.995189809042|50.929748687121|0.605|0.395|0.10561|38|17|-0.00029051107325383|0.031027129471891|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-11-10 11:18:39|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.0079089669114|34|0.15491457936307|0.4941|1|2|0.44255|3.39|0.23203|75|0.23287051651879|64|30.84|-0.0006|0.03448|0.037017566873378|0.031772388312243|175.95513978887|140.96146326079|72.435902334373|0.568|0.378|0.12295|37|12|0.00018760647359455|0.039197879045997|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10156|2024-09-20 2024-11-10 11:18:41|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-7.8482697399581|21|0.26954584975937||0|0|-0.07955|7.6|0.31099|57|0.31098698545318|57|38.47|-0.00041|0.01629|0.015320440807332|0.0033285946979966|123.1249162239|97.60106335039|98.191216141789|0.667|0.433|0.07343|30|16|0.00012464224872232|0.021963790459966|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.10059|2024-09-30 2024-11-10 11:18:42|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|20.816281725035|29|1.0370546910861|0.2525|1|2|0.21787|23.31|0.25583|121|0.087594456070484|26|36.97|0.00524|0.04613|0.019680721175412|0.032059144449844|121.66607073121|128.459073274|114.26470540112|0.581|0.323|0.12809|31|14|0.00062633730834753|0.041212538330494|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-11-10 11:18:43|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.890856837785|26|0.91971426024841|0.1474|1|1|0.14736|23.28|-0.02371|23|-0.042845459869161|17|34.82|-0.0261|0.01411|0.0078899801453564|0.0074745267544468|98.163085112884|98.360589780392|80.22053866101|0.515|0.242|0.10806|33|12|0.00014110732538331|0.03545237649063|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-11-10 11:18:44|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|22.343466429113|65|1.5712493523072||0|0|0.57927|25.9|-0.13027|16|-0.13027026202228|16|33.45|0.03725|0.08497|0.14839341063457|0.18734032162306|271.82580238943|278.86565960008|221.17847595352|0.455|0.364|0.13131|33|10|0.0012236044520548|0.044528193493151|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-11-10 11:18:46|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.8295691620394|29|0.35940706574212|0.1596|1|2|0.1337|10.43|0.0418|21|0.041798971181345|21|42.44|0.0226|0.07384|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|259.45274514086|0.37|0.259|0.12058|27|6|0.0013104514480409|0.041894906303237|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-11-10 11:18:47|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|24.174732569574|7|1.225089270632|0.1285|1|2|0.05318|27.53|0.12001|5|0.12001294444379|5|29.95|-0.02179|0.01778|0.0028055605066532|0.016144626734145|77.384897458089|94.714802363535|82.425147990831|0.462|0.333|0.14985|39|14|0.00040311754684838|0.045449548551959|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31 2024-11-10 11:18:48|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|7.5011684810217|2|0.37627705219402||0|0|-0.04333|8.39|0.25211|7|0.25211296191437|7|31.7|-0.02052|0.01321|0.0053674436213758|0.0010311092885971|102.83684728543|95.669281810849|60.359716356667|0.595|0.378|0.1039|37|11|-9.7887563884157E-5|0.033346081771721|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-11-10 11:18:49|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.0782667868903|29|0.14288730000157|0.09|1|2|0.07085|5.29|-0.05369|9|-0.053688155222262|9|29.38|-0.02059|0.00333|-0.024044872577733|-0.019326324095646|52.278014987254|68.126828518316|89.207421837904|0.641|0.462|0.06515|39|17|2.9957410562181E-5|0.022261814310051|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-11-10 11:18:50|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 2024-11-10 11:18:52|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.3972478029401|28|0.17758408793904|0.2649|1|2|0.21605|5.91|0.00382|65|0.0038168814193311|65|29.41|-0.01097|0.01243|-0.025860349090418|-0.046063457800838|52.292571451866|52.086565837019|135.55045106497|0.564|0.333|0.08933|39|17|0.00053896081771721|0.030095655877342|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-11-10 11:18:53|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-108.01566444685|20|4.4426366264478|0.0156|-1|1|0.01562|101.44|0.1414|7|0.14140082719136|7|27.5|-0.07417|-0.01789|-0.056991447283259|-0.065785996293058|25.547664874761|35.087976764047|113.59462371195|0.5|0.333|0.12141|42|13|0.00054160988074957|0.038238253833049|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-11-10 11:18:54|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-14.226428538754|21|0.48950834575809||0|0|-0.07984|13.39|0.03786|6|0.037860175644995|6|44.38|0.03034|0.07235|0.042186170711565|0.021810740382579|144.67718195563|110.32287492038|70.362584656759|0.462|0.346|0.14008|26|8|0.00010392674616695|0.04077297274276|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-11-10 11:18:55|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.8163417962731|27|0.28788601068849|0.1956|1|2|0.1826|9.65|0.05116|58|-0.11535630970623|8|29.38|-0.01428|0.01975|0.011389022685467|0.043406191581599|103.54826632995|152.1858041501|91.469189043286|0.538|0.333|0.10747|39|15|0.00030938566552901|0.031886177474403|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2024-11-10 11:18:56|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.219157193898|2|0.62028090993617||0|0|-0.03054|13.65|-0.13092|16|0.11800625427332|9|35.55|0.02144|0.0633|0.027290378149442|0.053434046244166|132.00835519094|173.10657378998|107.61144894245|0.545|0.424|0.1192|33|11|0.00046431005110733|0.038374454855196|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-11-10 11:18:58|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|2.0363610321458|41|0.077879649593555|0.1837|1|1|0.18367|2.32|-0.11364|66|0.11427335151597|24|27.63|0.02458|0.0607|0.066187233145915|0.054324837703071|297.61065062039|167.57582113316|27.684963025774|0.561|0.366|0.11405|41|17|-0.00066271952259165|0.037448013640239|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-11-10 11:18:59|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.218956137933|30|0.69201464612031|0.3362|1|1|0.33617|14.11|0.02433|68|0.024333152206002|68|34.61|-0.02721|0.01443|-0.018178716772004|-0.016564674785754|69.002976444046|77.649382908998|112.34075784456|0.545|0.394|0.09315|33|14|0.00037417591801879|0.032293381725021|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-11-10 11:19:00|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.6775766405155|21|0.26766652039501|-0.0469|-1|1|-0.04694|7.36|0.11391|87|0.13533835826475|34|57.7|0.06705|0.09191|0.10048537073724|0.10541804930383|239.35555911034|185.62284348673|99.057877571447|0.5|0.35|0.11529|20|9|0.00025241056218058|0.030268628620102|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-11-10 11:19:01|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.9483020496185|2|0.27389931043601|-0.0125|1|1|-0.01247|8.71|0.04377|6|0.043766568352203|6|33.51|-0.02934|0.00284|-0.018535203279058|0.0027162861498771|65.942453804861|102.7742317309|63.115941433064|0.571|0.371|0.12061|35|14|-2.0247018739352E-5|0.034321448040886|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-11-10 11:19:02|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-31.960863805579|7|1.0927591493031||0|0|0.0024|29.15|0.13072|26|0.13072419556039|26|44.85|0.03273|0.05411|0.033957792102953|0.08302148992195|164.18876861765|220.68954240774|146.62978294314|0.846|0.462|0.09997|26|18|0.00056184300341297|0.031754257679181|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-11-10 11:19:04|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|10.826608316838|10|0.36279721500505||0|0|-0.01001|11.87|0.06889|6|0.068892261875249|6|43.15|0.01977|0.06902|0.060333184710351|0.047176238502396|151.39357154861|125.63156319902|70.95206422068|0.444|0.407|0.11683|27|10|0.00010183134582624|0.039153517887564|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-11-10 11:19:05|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-8.3143316452607|21|0.26409300209734|-0.0997|-1|1|-0.09973|8.16|0.06346|22|0.063459694062699|22|36.06|0.00117|0.0333|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|106.07238027516|0.469|0.281|0.10761|32|12|0.0004267206132879|0.035149139693356|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-11-10 11:19:05|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.6161545839815|21|0.12866336474501||0|0|-0.01132|5.36|0.00818|19|0.009345830210495|40|38.47|0.01253|0.03156|0.02456198107661|0.02612234680632|147.1443516862|123.09235791059|94.035093208283|0.567|0.3|0.06349|30|13|7.2095400340716E-5|0.020282700170358|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-11-10 11:19:06|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.196855906269|25|0.25390961706501||0|0|-0.07283|8.53|-0.08539|6|-0.085390936307019|6|42.37|0.00647|0.03251|0.0090153275095633|0.015486039385648|104.76649142484|108.15216643072|122.73381247579|0.407|0.296|0.07046|27|8|0.00030878424657534|0.022741078767123|10.119999885559|2024-10-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-11-10 11:19:07|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-28.818467564309|6|1.2477363682485|-0.0515|-1|1|-0.05153|25.71|-0.09288|9|-0.092876714338484|9|34.21|-0.01601|0.01759|-0.02965080705214|0.010489249345715|40.427364977425|90.05446811332|52.181852741228|0.559|0.353|0.14935|34|14|-8.3655821917808E-5|0.045498476027397|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-11-10 11:19:09|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|5.6273443721928|37|0.35421856167589|0.4515|1|1|0.45154|6.59|-0.0083|27|-0.0083001745879834|27|39.24|0.02604|0.05355|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|51.570689204943|0.586|0.379|0.10398|29|12|-0.00021316865417376|0.034479463373083|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10072|2024-09-20 2024-11-10 11:19:10|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.886174007804|28|0.1876021363877|0.1853|1|2|0.17537|6.3|-0.04921|28|-0.049212599164296|28|28.54|-0.00865|0.01672|0.0016021495994747|-0.011241238508136|88.477329693771|76.515926673697|35.240954567962|0.595|0.405|0.09832|37|16|-0.00062490304709141|0.03026350877193|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-11-10 11:19:11|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.615690992353|12|0.8597695674904|0.1746|1|2|0.12454|15.17|-0.00268|6|-0.0026785476323288|6|28.37|-0.01369|0.01018|0.027299892726864|0.019807445897882|133.72854638388|103.69103382456|83.090731774586|0.537|0.293|0.10168|41|20|0.00015394378194208|0.032388347529813|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30 2024-11-10 11:19:12|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.2065599967916|27|0.3807174372166|0.2538|1|2|0.23378|9.13|0.21417|5|0.21417396504772|5|32.8|-0.01147|0.03516|-0.015568645026526|-0.0067935749178828|61.633866600238|82.84220517197|155.00849442105|0.571|0.4|0.133|35|13|0.00085736797274276|0.040380144804089|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-11-10 11:19:13|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.7226277335295|2|0.13912408405513|0.0799|1|2|0.04902|3.21|-0.17692|19|-0.14473686274399|4|31.68|0.03811|0.08126|0.090687058640858|0.089708564992655|480.46511101068|295.49442444803|59.007353021741|0.595|0.405|0.1462|37|18|0.00023239556692242|0.048065098039216|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-11-10 11:19:15|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.6990869286862|8|0.10490529623324|-0.0323|-1|1|-0.03226|3.52|0.01136|18|0.011359963769587|18|34.32|-0.01108|0.01017|0.0024087684741175|0.0066472226180609|95.014588906904|99.549481037108|108.64197440017|0.5|0.382|0.07493|34|13|0.00022023850085179|0.023188441226576|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-11-10 11:19:16|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|48.056690449079|25|2.2510443215383|0.2174|1|2|0.1132|53.89|-0.05234|11|-0.052335786310229|11|29.49|-0.02433|0.02731|-0.018607017702051|-0.021698527546772|54.905732752411|63.2937616371|55.959801622512|0.615|0.462|0.13365|39|15|8.1933560477002E-5|0.04361293867121|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2024-11-10 11:19:17|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.7933408247618|10|0.16888641558794|0.101|1|1|0.10101|3.27|-0.188|11|0.016973252981057|6|33.29|-0.00844|0.01488|-0.0025963219600549|0.0066336019320511|76.123502827434|99.127485131553|39.021478953102|0.714|0.371|0.12764|35|19|-0.00045170357751278|0.039897189097104|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2024-11-10 11:19:18|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-6.8953219509406|17|0.23701122544016||0|0|-0.08857|6.76|0.18308|10|0.18307926024753|10|41.36|0.01319|0.03743|0.043522771341829|0.045454536341993|192.11591523362|155.8232354078|95.886525475075|0.643|0.429|0.07673|28|13|0.00015758091993186|0.022615681431005|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2024-11-10 11:19:19|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.8589551956883|26|0.4453482458515|0.4147|1|2|0.38294|8.27|-0.16571|16|-0.16571426391602|16|29.46|-0.04408|0.00548|0.0013403719218965|-0.013817395779157|86.007425591789|76.115178756762|62.699019870047|0.538|0.359|0.13707|39|16|8.2930153321977E-5|0.039995885860307|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-11-10 11:19:21|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|46.610267345674|40|2.808244167246|1.0821|1|2|1.0041|53.79|0.27342|105|-0.019838265370641|34|34.39|-0.02458|0.01556|0.0092042430056859|0.00024475643142886|92.377372707035|85.799420864148|138.02925129741|0.667|0.424|0.14551|33|17|0.00082725724020443|0.046864318568995|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.2001|2024-10-08 2024-11-10 11:19:22|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|32.017521442023|26|1.6491595701882|0.3741|1|2|0.31397|38|0.00789|64|0.051758863531205|44|37.06|0.03153|0.0896|0.094687600836671|0.12544882384307|244.1817647476|276.6877302405|216.15472221225|0.516|0.419|0.13528|31|8|0.001207870528109|0.047078466780238|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-11-10 11:19:23|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.3704714079027|3|0.17650952275181|0.2281|1|2|0.20846|4|0.30854|7|0.30854291158595|7|33.34|0.01191|0.05076|0.010222072069511|0.0017838973351625|108.70431375998|94.889020494905|38.83494714145|0.457|0.343|0.08645|35|10|-0.00054641573994867|0.027927895637297|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10196|2024-09-26 2024-11-10 11:19:24|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|17.28401483322|44|0.71579557292212|1.414|1|1|1.41402|18.25|0.00203|35|0.0020346345797468|35|35.84|0.05104|0.08849|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|162.51113752375|0.645|0.323|0.15761|31|18|0.0010755025996534|0.046098240901213|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-11-10 11:19:25|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 2024-11-10 11:19:27|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|28.530720581689|6|1.8275552812009|0.0669|1|2|-0.01264|32.8|0.10235|6|0.10234503174655|6|35.42|0.01045|0.05302|0.0470275460368|0.042105890192235|180.92598040783|143.86040657105|92.550791501276|0.515|0.394|0.11944|33|8|0.0003772402044293|0.039450298126065|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-11-10 11:19:28|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.818990913754|14|0.5503364510917|0.0169|1|1|0.01688|13.25|-0.10988|9|0.1695255370707|22|31.38|-0.06832|0.05336|0.015858622670386|0.031494742372857|107.43688289574|123.25355393794|84.974772943032|0.459|0.297|0.13255|37|14|0.00074419080068143|0.044461456558773|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-11-10 11:19:29|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.0065195453134|3|0.090544119716686|-0.0062|1|1|-0.00615|3.23|0.08139|7|0.081394702482834|7|30.05|-0.02834|-0.00864|-0.017872624238283|-0.010200838620604|66.764126880397|86.451507289475|109.49152430047|0.513|0.308|0.07331|39|13|0.00020016183986371|0.021465017035775|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-11-10 11:19:30|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.949382206814|26|1.730602737184|0.3145|1|2|0.26909|34.9|-0.11936|26|-0.11936157427078|26|29.46|-0.02904|0.01211|-0.014988244067966|0.0064113512519107|57.885666613969|89.458823100851|126.44927914316|0.513|0.41|0.11748|39|15|0.00060498296422487|0.035754974446337|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-11-10 11:19:31|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|4.436100655907|99|0.4056697803397|0.5778|1|1|0.57784|5.27|-0.03727|12|0.19029566136005|33|30.74|-0.01574|0.0432|-0.0050191031538237|0.052950692064117|67.092503667429|144.26255631627|151.4367802311|0.571|0.314|0.14087|35|14|0.00095295570698467|0.045258066439523|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-11-10 11:19:32|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-15.620342449554|19|0.59107571416557||0|0|-0.02718|14.74|0.08548|21|0.085476557610909|21|38.53|0.00859|0.04402|0.087644804644262|0.14760539405816|281.48753988808|346.79508669703|322.53827609288|0.5|0.333|0.12234|30|11|0.0014224957410562|0.041976899488927|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-11-10 11:19:33|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.953635184995|3|0.47045486204112|0.0216|1|1|0.02158|14.2|-0.13284|15|0.18022911905052|9|35.52|-0.00696|0.03738|0.0074580513175813|0.037284454578324|95.382211432876|140.46653570001|74.934032915904|0.545|0.364|0.12426|33|10|0.00018503407155025|0.03907727427598|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10032|2024-10-08 2024-11-10 11:19:34|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.3320556433375|10|0.74027536728393|0.1332|1|2|0.07422|11|0.09328|10|0.093284212111985|10|28.41|-0.0479|-0.00499|-0.020040513864833|-0.042735567798464|59.555461852694|50.626571992368|82.644625493684|0.488|0.341|0.11135|41|12|0.00023362862010221|0.035382708688245|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-11-10 11:19:35|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|16.324199126997|11|1.0052670085303|0.0365|1|1|0.0365|18.74|-0.19026|10|0.051211057500754|29|31.46|0.01135|0.06739|0.033162626274547|0.021608421568301|167.98091375891|126.57669588175|139.33085529272|0.595|0.378|0.12488|37|16|0.00089464224872232|0.042614216354344|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-11-10 11:19:36|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-19.239425868826|17|0.57449814308584|-0.0434|-1|1|-0.04343|18.5|0.07349|12|0.073493620985026|12|36.19|0.01519|0.04557|0.026043208708599|0.080572156351041|148.10522182172|230.48517498967|103.06406247177|0.688|0.375|0.10131|32|15|0.00031339011925043|0.031478236797274|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-11-10 11:19:38|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|1.8285738097522|10|0.14380872690367||0|0|0.13402|2.2|0.14085|14|0.14084510825924|14|31.49|-0.0124|0.02944|0.019186982122533|-0.0078301612055106|127.40272163735|85.571417491954|35.947713869651|0.622|0.405|0.10815|37|15|-0.00049672913117547|0.035001669505963|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-11-10 11:19:39|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.4457052410016|4|0.36976502139138|-0.0048|1|1|-0.00477|8.34|-0.0799|18|0.31081083258022|10|35.48|-0.0106|0.0258|-0.012486842024443|-0.00022372263446486|73.023257331048|93.039317444385|54.72441127193|0.576|0.424|0.08664|33|16|-0.0002463202725724|0.026189250425894|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08 2024-11-10 11:19:40|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.935000793701|25|0.40681758453961||0|0|-0.10442|15.18|0.30009|117|0.30009437267514|117|54.76|0.02334|0.0438|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|166.08314808506|0.619|0.429|0.08459|21|8|0.00058859454855196|0.026243057921635|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2024-11-10 11:19:41|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.875815424942|27|0.92736579477326|0.3465|1|2|0.33008|16.36|-0.14317|20|-0.096778940145129|5|34.79|-0.05021|-0.0056|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|195.45998606975|0.424|0.242|0.14045|33|10|0.0010133134582624|0.041790178875639|18.89999961853|2024-10-23|-0.10039|2024-02-05|0.10047|2020-12-28 2024-11-10 11:19:42|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.6179815316|76|0.87760555196417||0|0|0.54463|15.4|0.02542|28|0.12294181424454|26|26.8|-0.02364|0.00847|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|39.609051428652|0.659|0.415|0.12454|41|20|-0.00034271720613288|0.039657189097104|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2024-11-10 11:19:44|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|13.170948701451|30|1.07633776515|0.3507|1|2|0.3127|16.54|0.33527|9|0.33527022141503|9|34.33|0.05504|0.10492|0.083945925377687|0.073563376042712|281.52560814943|189.79728440792|169.64103503105|0.545|0.424|0.12521|33|11|0.0010848106712565|0.042602039586919|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10055|2024-07-29 2024-11-10 11:19:45|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|14.178974730875|5|0.67117681121959|0.0394|1|2|-0.01819|16.19|-0.06757|18|-0.067573696782214|18|27.12|-0.04329|0.02149|-0.019644002934548|-0.033637393815771|55.387447545985|55.801976260076|55.597527704205|0.535|0.372|0.13601|43|12|6.5555555555555E-5|0.04118788034188|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-11-10 11:19:46|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|38.88211367798|26|3.7984209064527|0.9685|1|2|0.92258|44.45|-0.21164|17|-0.21163808025703|17|29.46|-0.02086|0.01709|-0.014765675582987|0.025544366287009|43.984180885667|98.38261567159|274.21346868253|0.59|0.385|0.12662|39|16|0.0013830919931857|0.040944667802385|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25 2024-11-10 11:19:47|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.160792909973|32|0.60422023888637|0.4189|1|1|0.41889|11.72|0.019|27|0.048567914855765|9|30.89|-0.02444|0.00901|-0.0063043304701212|-0.012715266583913|76.031120746295|75.048652834572|126.83983287167|0.676|0.432|0.11517|37|17|0.00060010221465077|0.036765834752981|14.800000190735|2021-12-31|-0.10043|2024-08-09|0.10063|2024-05-31 2024-11-10 11:19:48|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.4443319711596|38|0.27188926029503|0.2427|1|1|0.24268|10.19|-0.07612|11|-0.061576355547642|12|30.73|-0.03474|0.01029|-0.029040696094718|-0.0020448469636681|46.938328468173|88.065994153843|176.29756419544|0.541|0.378|0.13546|37|15|0.0010122742759796|0.042680911413969|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-11-10 11:19:50|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|23.69718626066|29|0.78786804175719|-0.0118|1|2|-0.04536|24.2|-0.10363|5|-0.1036290231406|5|30.97|-0.0402|-0.00579|-0.018222793184809|-0.0035795184067158|64.630590631269|88.878682249056|268.29267776932|0.514|0.378|0.10126|37|15|0.0011319591141397|0.033665894378194|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31 2024-11-10 11:19:51|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.1650637450767|29|0.25997876912513|0.6934|1|2|0.65126|3.93|0.3037|37|0.30370367361521|37|42.44|0.03797|0.09173|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|35.597826814644|0.667|0.444|0.13408|27|13|-0.00033913969335605|0.043729275979557|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-11-10 11:19:52|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.3012739336191|2|0.1612420507372|0.0283|1|2|0.008|3.78|-0.12952|21|0.17002846966426|36|27.14|-0.04245|0.0042|-0.027956344253336|0.01305787833287|44.964091748501|108.4293670829|133.34457821962|0.535|0.326|0.12722|43|13|0.00077511130136986|0.040616643835616|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-11-10 11:19:53|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|13.183146692582|26|0.58728433408072|0.2034|1|2|0.1811|15|-0.03589|29|-0.040960198046197|4|31.05|-0.03345|0.01232|-0.0056457842433102|-0.011774255333729|77.712198221862|79.572565303539|86.256472262609|0.541|0.351|0.11495|37|15|0.00026175468483816|0.037057555366269|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-11-10 11:19:54|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.3949993759026|42|0.12666686675186|0.3175|1|1|0.31754|2.78|0.29038|38|0.02646100830729|34|36.52|-0.02021|0.01854|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|28.542094832828|0.516|0.355|0.12866|31|12|-0.00069347826086956|0.036141440750213|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-11-10 11:19:56|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.3183467155072|29|0.21388444087993|0.3572|1|2|0.33791|4.87|-0.07375|8|-0.060941771907121|29|34.36|-0.01204|0.01328|-0.0090080126292576|0.0069120460800552|71.09944013753|102.17534419786|107.03296003099|0.727|0.455|0.10185|33|18|0.0003409982788296|0.03215404475043|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-11-10 11:19:57|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-8.2042840889576|23|0.24087044002446|-0.0168|-1|1|-0.01675|7.89|0.0954|6|0.09539514262761|6|28.8|-0.01923|0.02557|0.032753294358931|0.05055482862191|152.8154646153|171.92329681652|142.41877113383|0.5|0.375|0.10877|40|15|0.00079284497444634|0.037896422487223|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-11-10 11:19:58|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.2198568154831|7|0.14171438848115||0|0|0.03161|3.59|-0.14098|10|0.089285715806241|12|37.68|8.0E-5|0.04321|0.021226627605748|0.032365808078518|138.76533493711|152.28967920033|111.14550752229|0.645|0.484|0.11129|31|11|0.0005235604770017|0.038208696763203|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-11-10 11:19:59|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|4.5728607721681|1|0.18904644424534||-1|0|0|5.38|-0.18242|22|0.13466332444664|6|30.08|-0.02458|0.01243|-0.012443602655878|-0.02235738317745|67.115734955505|69.67462622914|92.123287223835|0.564|0.359|0.1237|39|16|0.00029786018755328|0.036134151747656|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-11-10 11:20:00|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-18.054539811172|21|0.43180170184461|-0.0433|-1|1|-0.04335|17.57|0.10871|8|0.10871230813648|8|41.21|0.01899|0.04875|0.031524421634066|0.037881126725784|146.71135343505|144.96725960499|84.674697324454|0.536|0.429|0.09119|28|11|7.9454855195911E-5|0.026940604770017|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-11-10 11:20:02|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.2711317860634|10|0.12795606177546|-0.0022|1|1|-0.00216|4.61|0.0481|6|0.048101219369173|6|33.29|-0.0074|0.04027|0.030767910446778|-0.030741234955511|135.99362803321|51.521928033788|18.300913202767|0.629|0.457|0.1029|35|16|-0.00077088586030664|0.032460877342419|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-11-10 11:20:03|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.7638755800176|7|0.29992492022532||0|0|-0.00455|6.57|0.01248|6|0.012477663664576|6|33.37|0.0116|0.04969|0.020570656401356|0.012883063054254|141.62956342917|112.59767588611|69.230772709357|0.657|0.429|0.11601|35|16|7.0698466780238E-5|0.036251201022147|15.460000038147|2023-11-21|-0.10046|2024-10-09|0.10084|2024-08-01 2024-11-10 11:20:04|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-12.44386614476|6|0.41876261930579|-0.0886|-1|1|-0.08857|12.29|0.09377|21|0.093767306506878|21|36.53|-0.01816|0.01733|-0.0096079594386881|0.012969732498848|77.790403075979|110.09170925688|117.49521909209|0.531|0.375|0.10457|32|12|0.00047206132879046|0.033657470187393|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-11-10 11:20:05|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-27.89807086114|2|0.82092129267416||0|0|0.01087|25.47|-0.04898|26|-0.048975964272871|26|25.48|-0.02576|0.00078|-0.020466950242868|-0.016425537652647|56.725709228942|71.125878140257|108.38293181767|0.543|0.391|0.07871|46|17|0.0002908610400682|0.025797280477408|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-11-10 11:20:06|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.770955769762|2|0.45968144186844|-0.0099|1|1|-0.00989|14.02|-0.14656|15|0.00013733223765455|9|33.51|0.00462|0.03863|0.02338910461301|0.035198900542019|132.73954775371|136.37425268376|76.906203015975|0.571|0.371|0.10892|35|17|0.00012739352640545|0.032445826235094|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-11-10 11:20:08|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-9.4924996016177|32|0.26741998883353|-0.0156|-1|1|-0.01564|9.09|-0.10106|11|0.2405247905618|158|35.72|0.00031|0.01889|0.015549199162943|0.058790451842111|118.58095303248|162.15183662523|184.75609779736|0.594|0.313|0.07506|32|18|0.0007008262350937|0.025546533219761|10.090000152588|2024-10-08|-0.1|2020-02-03|0.09968|2020-07-13 2024-11-10 11:20:09|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.2784941789737|28|0.20057529739332|0.259|1|2|0.25195|4.82|-0.11381|15|-0.11380599222382|15|42.48|-0.00756|0.03025|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|69.753983764074|0.519|0.333|0.11591|27|11|7.9131175468484E-5|0.03605926746167|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-11-10 11:20:10|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.2885266481269|8|0.15549111570156|0.402|1|1|0.40196|2.86|-0.13966|10|-0.039241776901762|4|28.46|-0.04746|-0.01622|-0.030520010863629|-0.041099574479837|50.115248789597|59.114110529929|113.0434753928|0.488|0.293|0.09774|41|16|0.00039844974446337|0.031108364565588|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01 2024-11-10 11:20:11|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-25.487741440903|21|0.80381470597983|-0.0258|-1|1|-0.02581|24.24|0.06361|6|0.063605705188443|6|52.45|0.05038|0.09056|0.14161422241868|0.1975260541937|268.49694663737|229.95440070374|153.26844165728|0.5|0.318|0.1121|22|6|0.00068100511073254|0.037840868824532|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-11-10 11:20:12|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-6.1267789990624|6|0.41913559014143||0|0|0.06239|5.11|0.96043|59|0.96043160624228|59|38.3|0.02387|0.06228|0.081569697982818|0.11333889847502|211.01082773718|203.98601502451|62.469436954435|0.433|0.3|0.13161|30|10|5.0485268630849E-5|0.038243882149047|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-11-10 11:20:14|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.799567710534|19|0.10807243702018|-0.0531|-1|1|-0.05307|3.77|0.13233|10|0.13232864076353|10|26.27|-0.00736|0.01571|0.015204764133681|0.027369868397737|131.06148487167|136.71553140612|80.901289793392|0.523|0.318|0.0702|44|20|4.2708688245315E-5|0.02346430153322|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-11-10 11:20:15|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.4055581436098|38|0.69814728546341|0.4201|1|2|0.37325|10.78|-0.11823|13|-0.12577830456178|11|30.73|-0.02613|0.02888|-0.0051032928344588|0.017282574897427|73.396204737113|95.19525712417|43.50282257571|0.378|0.27|0.14438|37|9|-2.6797274275981E-5|0.046575843270869|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-11-10 11:20:16|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.4466759651325|10|0.084441340982192|0.0915|1|1|0.0915|1.67|0.07991|8|0.079910215057311|8|33.29|-0.0165|0.00445|0.0029177564409959|0.0068659619801616|100.99267055319|104.74839063747|115.97221463367|0.657|0.4|0.08066|35|19|0.00030628620102215|0.026025851788756|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-11-10 11:20:17|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.6405853419926|10|0.25955158704799|-0.0083|1|2|-0.04075|6.12|0.04311|5|0.043113554289983|5|28.41|-0.0001|0.03981|-0.022262043541367|0.0099234220309481|50.948176077409|99.242850803683|211.76469423561|0.512|0.317|0.11507|41|15|0.0011782367972743|0.041683066439523|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-11-10 11:20:18|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.553215914892|44|0.56892810466337||0|0|0.19643|20.1|0.23879|74|0.1476859188868|88|45.08|0.07588|0.09712|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|86.965759806166|0.64|0.44|0.12168|25|12|0.00023796581196581|0.039249290598291|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-11-10 11:20:20|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.3230279446761|6|0.40581922762073|0.0486|1|1|0.04859|8.2|0.07832|6|0.078319884201582|6|29.95|-0.02935|0.00788|-0.017509487654308|-0.0054877754634688|61.886469357304|88.052628083741|114.84593785155|0.564|0.385|0.10913|39|13|0.00049325660699062|0.033882165387894|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-11-10 11:20:21|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.1066142213913|5|0.36006416728155|0.0217|1|2|-0.00222|8.98|-0.17188|16|0.035040397489394|6|31.62|0.00473|0.05081|0.055518621189856|0.076751745035766|212.37042166904|220.41715960113|118.4696521454|0.486|0.351|0.08848|37|8|0.00044952299829642|0.029011098807496|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2024-11-10 11:20:22|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.0492287925668|31|0.16495372278729|0.1823|1|1|0.18231|4.41|0.00798|42|0.030136956773081|53|29.33|-0.01072|0.01261|0.01069508964688|0.015559366643708|110.87828540903|114.11164033947|195.13273743458|0.538|0.385|0.09053|39|18|0.0008491737649063|0.031081831345826|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-11-10 11:20:23|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-27.584704132987|21|0.75386574713905||0|0|0.03716|25.91|0.10786|24|0.1078604355987|24|36.06|-0.00271|0.04306|0.054330141133177|0.050825394805751|203.04989166893|167.44750752204|92.370768456846|0.563|0.438|0.11151|32|10|0.00027076660988075|0.037422367972743|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2024-11-10 11:20:24|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-11.968622854619|12|0.39620754827015||0|0|0.05914|10.66|-0.04202|44|-0.042019416515367|44|32.31|-0.01457|0.01776|0.021038025954017|0.026399791192366|120.10558309263|121.54810649779|151.20566750369|0.444|0.361|0.07907|36|9|0.00053639693356048|0.02680538330494|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11 2024-11-10 11:20:26|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-35.994005627792|22|1.4991163226064||0|0|-0.04328|35.92|0.17273|5|0.17272555420088|5|36.03|0.11422|0.15541|0.25379411844593|0.27124219231865|1656.8358673659|584.47180146744|100.75735380508|0.594|0.406|0.15142|32|14|0.00064151618398637|0.047075834752981|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-11-10 11:20:27|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|15.301111465219|3|0.801296152829||0|0|0.08202|17.81|-0.15752|14|0.025234346384829|10|35.21|-0.01629|0.05526|0.047055386051778|0.084376446354217|123.12342537208|175.89521803911|120.50067515368|0.455|0.364|0.12892|33|10|0.00066475945017182|0.039298969072165|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-11-10 11:20:28|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.1022529241241|13|0.080915701495364|0.1718|1|2|0.14706|2.34|-0.05218|3|-0.052183308695672|3|35.09|-0.00246|0.04086|0.030617496263771|0.015225922489299|134.7589544374|109.29495667645|110.37736040029|0.394|0.303|0.10742|33|6|0.00044760683760684|0.034104418803419|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-11-10 11:20:29|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-13.649172707306|6|0.53925192472551||0|0|0.00083|12.11|-0.09982|19|-0.099823869043843|19|29.23|-0.01057|0.02231|-0.018368638598823|0.0082602585311336|49.974390878305|100.01295059396|233.78378490335|0.675|0.45|0.11596|40|19|0.0010885775127768|0.037317155025554|25.840000152588|2022-12-05|-0.10021|2024-10-09|0.10035|2024-06-04 2024-11-10 11:20:30|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-17.42167424895|5|1.1365068100317||0|0|0.00558|14.26|0.77708|20|0.77708168243307|20|32.5|-0.01437|0.02838|0.0048700086136187|0.037431746394521|82.535188650992|144.94876878621|184.47606977614|0.694|0.472|0.12486|36|17|0.0009288926746167|0.033946337308348|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23 2024-11-10 11:20:32|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.4446872440835|6|0.022916752617658||0|0|-0.08579|0.405|0.28015|60|0.28014803151507|60|36.53|-0.0151|0.01203|0.011639976291836|0.010380217806525|113.40524709893|108.35192084018|87.096773780057|0.469|0.375|0.07487|32|10|4.7947189097104E-5|0.024185519591141|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-11-10 11:20:33|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|7.0782282946683|27|0.38225720332143|0.5575|1|2|0.48211|8.7|-0.12177|21|-0.12177118784533|21|32.8|-0.01928|0.02059|-0.015063470997932|-0.012688495351301|65.549496993502|73.665827879428|134.88372196179|0.543|0.429|0.11362|35|14|0.00063854344122658|0.033347717206133|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-11-10 11:20:34|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.07269392973|10|0.43844414104907|0.0139|1|2|-0.01329|13.36|-0.13973|13|0.083941612508379|7|33.11|-0.03997|-0.01498|-0.058867802866626|-0.012297353874602|30.425757124155|86.33242494025|95.088964237078|0.514|0.257|0.12527|35|17|0.00036209760273973|0.037008090753425|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-11-10 11:20:35|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.990289456937|12|1.4271204855477||0|0|0.10612|18.24|0.28319|18|0.28319397469124|18|37.52|-0.00668|0.04541|-0.016078124243663|-0.013731377049485|65.057547470725|77.559286540948|42.666666131271|0.581|0.387|0.12214|31|13|-0.0002368398637138|0.039729838160136|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-11-10 11:20:36|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|5.389726277579|4|0.3384245646036||0|0|-0.02351|6.23|0.33031|7|0.33031019206432|7|31.65|-0.01789|0.01157|-0.012790946719155|-0.010575050198445|67.680817422425|77.498864962264|64.492754839354|0.595|0.432|0.07643|37|15|-0.00019286201022147|0.023648713798978|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.10049|2024-09-24 2024-11-10 11:20:38|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-17.613506771849|21|0.55626227352798|-0.1166|-1|1|-0.11657|17.05|0.17281|19|0.17281105383206|19|38.47|0.02443|0.07668|0.07903374807781|0.051819192163393|267.6637493038|119.22675042966|61.001763699723|0.7|0.467|0.12801|30|17|8.4923339011926E-5|0.040598015332198|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-11-10 11:20:39|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.4680463928159|7|0.39731781819874||0|0|0.08393|10.59|-0.07718|14|0.14272450801939|7|28.49|-0.00549|0.03431|-0.032389766896964|-0.016814605974277|41.034341340564|72.425721886502|117.40576070008|0.537|0.366|0.11336|41|17|0.00056592844974446|0.036056201022147|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-11-10 11:20:40|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.6198426018093|7|0.031052465904623|0.2814|1|2|0.23374|0.702|-0.12897|14|0.20000005676632|65|50.78|0.02949|0.05865|0.024130491621216|0.051580469774302|119.49910310175|141.07798641779|81.533103457395|0.609|0.391|0.07693|23|7|-3.0919931856896E-6|0.022562836456559|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-11-10 11:20:41|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|35.941159114863|42|1.7546136029477|0.363|1|1|0.36304|41.3|-0.14052|9|-0.14051771513402|9|45.32|0.08043|0.12658|0.099048351303782|0.1386189289508|263.81242585825|305.03154447983|128.26086415686|0.6|0.44|0.14065|25|10|0.00072798126064736|0.046708816013629|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-11-10 11:20:42|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-30.137900759274|21|1.1272108767902|0.0153|-1|1|0.01532|29.56|-0.02679|4|-0.026789407186719|4|48.04|0.00532|0.06794|0.052781858137726|0.047876143597973|185.20024508173|151.633939046|114.67617534187|0.667|0.5|0.1046|24|9|0.00047833759590793|0.035827919863598|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-11-10 11:20:44|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.6797944116129|19|0.052396590852098||0|0|-0.04508|1.669|0.11678|12|0.1167832597473|12|32.08|0.00248|0.04384|0.028012757589249|0.02129295641739|160.60500080306|122.5638137633|112.77027081451|0.694|0.472|0.07913|36|16|0.00033886615515771|0.024244927536232|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-11-10 11:20:45|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.9003338316122|29|0.16488871643812|0.1678|1|1|0.16776|5.36|-0.0625|10|-0.14371262158395|7|45.76|0.01555|0.0561|-0.02412465900159|-0.0073615392870763|84.553957047064|95.218420098045|104.48343107101|0.24|0.16|0.10728|25|5|0.00033569965870307|0.034352448805461|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-11-10 11:20:46|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|23.367102510449|38|1.8089913825722|0.6125|1|1|0.61249|27.88|0.04317|54|0.10447933875067|36|34.45|0.00029|0.04123|0.043051930874629|0.063020279839285|184.95990613307|178.21115411294|444.65708525643|0.515|0.303|0.13088|33|11|0.0018088330494037|0.044195119250426|30.229999542236|2024-11-06|-0.1006|2022-04-25|0.1008|2020-07-07 2024-11-10 11:20:47|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.949158928095|10|0.55191992417391|-0.0221|1|1|-0.02207|14.18|-0.13547|11|0.026527402613482|6|28.41|-0.02233|0.01138|0.0085910151521298|0.029183022641029|100.58092775344|130.40764751533|71.363863645025|0.488|0.317|0.11645|41|16|0.00024476149914821|0.037226601362862|25.979999542236|2021-12-02|-0.29844|2022-07-08|0.10029|2023-07-04 2024-11-10 11:20:48|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-17.857178801646|5|1.1546536786408||0|0|0.0434|15.65|2.32799|81|2.3279869901833|81|34.26|0.05427|0.10924|0.23544384408057|0.26511747982465|605.93203943888|437.02250388323|106.31621515582|0.382|0.294|0.12348|34|6|0.00060632164242943|0.041697279726262|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2024-11-10 11:20:50|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|14.653157824426|2|0.7906142492595|-0.0425|1|1|-0.04248|16.68|0.18227|7|0.18226504292993|7|33.51|-0.03454|0.01842|-0.021064474088558|-0.012244898354676|67.569984442572|81.459551768316|108.94839874598|0.457|0.371|0.11627|35|9|0.00049965928449744|0.037336405451448|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-11-10 11:20:51|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.58406748926604|5|0.013431775270796|0.0164|1|2|0.00651|0.618|0.09684|8|0.096837997043557|8|33.43|-0.00763|0.01267|0.012882113694518|0.017083904313431|118.68330549709|117.24649726312|107.2916662355|0.6|0.371|0.06182|35|13|0.00019467632027257|0.020614591141397|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-11-10 11:20:51|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.2632690681524|21|0.13005466457173||0|0|-0.09705|5.2|0.09861|7|0.09860711242521|7|33.94|-0.011|0.00922|-0.021978740329159|-0.013714502435809|60.627242470002|82.46569258117|56.216214154218|0.618|0.382|0.07938|34|14|-0.00030293015332198|0.024962674616695|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-11-10 11:20:52|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.4764947754298|4|0.10116839865333||0|0|0.04598|2.73|-0.14978|19|0.11646075397584|5|35.48|-0.00404|0.01833|-0.0014009053152934|0.031241981138288|89.702197720497|134.14569003814|76.256985398127|0.606|0.333|0.07173|33|13|-8.6780238500851E-5|0.020321473594549|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-11-10 11:20:53|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-10.637523171661|19|0.43192313607339||0|0|-0.03874|10.19|0.09044|26|0.09043634080399|26|48.17|-0.00084|0.04241|0.051881761639184|0.022244758529651|165.14680094963|108.96128042896|59.559429223314|0.625|0.333|0.13833|24|11|5.2189097103918E-5|0.044889761499148|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-11-10 11:20:56|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-14.126598761428|19|0.35920416799444|-0.082|-1|1|-0.08199|14.12|0.14313|9|0.14312774487333|9|28.9|-0.0291|0.00991|-0.0017174894327549|0.015911951425951|87.555157614248|117.61597589854|149.89384045859|0.6|0.375|0.09215|40|16|0.000661933560477|0.029359446337308|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-11-10 11:20:57|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-5.1905984086652|5|0.26182688113703||0|0|-0.04556|4.59|0.14832|5|0.14832324642124|5|29.25|-0.01848|0.01|-0.015800935256864|-0.0141265094853|58.475040861859|75.330963168877|92.914981769666|0.675|0.425|0.07409|40|18|0.00013932708688245|0.024122197614991|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10145|2024-10-25 2024-11-10 11:20:58|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.5579659541834|38|0.28567800255653||0|0|0.58057|6.67|0.136|20|0.13600071893109|20|30.43|0.02058|0.05195|0.035097330573474|0.057144132697711|167.88992149836|164.34946289756|93.417369762179|0.514|0.297|0.11473|37|15|0.00041116938950989|0.037981994840929|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2024-11-10 11:20:59|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.19862408584339|8|0.011125304977157|0.1973|1|2|0.14563|0.236|-0.18391|13|0.10126574041176|6|37.29|-0.01636|0.02608|-0.014473133506606|0.00075885478184736|65.736494153392|96.274110296782|51.754386251561|0.645|0.419|0.08431|31|14|-0.00034723129836629|0.027586655202064|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.09908|2021-01-05 2024-11-10 11:21:00|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.1640085091798|27|0.60729750065183|0.415|1|2|0.37405|10.8|-0.09632|24|-0.096320282650908|24|29.44|-0.03711|0.00467|-0.035986474977726|-0.0096764161113036|32.182629195488|69.275784565984|141.17647132155|0.615|0.462|0.12676|39|15|0.00081304940374787|0.039253534923339|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-11-10 11:21:02|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.0394625567085|4|0.63354512952512|0.0489|1|2|-0.01258|9.42|0.41468|10|0.41467572917636|10|31.65|-0.01686|0.02575|0.0073431291606736|0.012273042649812|94.518655804406|101.71098500624|114.18181910659|0.703|0.486|0.11577|37|17|0.00050985519591141|0.036944514480409|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-11-10 11:21:03|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|9.6145624792913|15|0.67847920535872|1.5427|1|2|1.47485|12.3|-0.13212|3|0.002381006984755|58|35.15|-0.01783|0.00135|-0.025996251909986|0.015118276740681|63.375212685593|107.52489408314|244.53279677305|0.455|0.212|0.07375|33|13|0.0010074105621806|0.026395877342419|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22 2024-11-10 11:21:03|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.5290804683564|29|0.30863981844988|0.2125|1|2|0.19815|10.34|0.16176|98|0.16176467150828|98|34.73|-0.00795|0.02484|0.00088256493559211|0.032060601464508|89.194195834896|139.73433282677|127.65431685957|0.636|0.394|0.09951|33|14|0.0005357069846678|0.031880809199319|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-11-10 11:21:04|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|20.27965708002|3|0.95678084617015|0.0402|1|2|0.01649|22.81|-0.1573|15|0.0053679119216763|8|33.49|0.00838|0.05856|0.036845610505959|0.087075010591277|148.81773426983|260.43820512739|145.6949365474|0.686|0.429|0.14915|35|15|0.0009244804088586|0.04531297274276|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-11-10 11:21:05|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.8177731411114|21|0.20183949043583||0|0|-0.06733|8.56|0.00893|34|-0.011037490089836|51|33.94|-0.02014|0.00147|-0.02526071121991|-0.025349178349171|59.412941830002|75.83638646523|76.021316568541|0.559|0.294|0.06481|34|16|-9.576660988075E-5|0.020588662691652|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2024-11-10 11:21:07|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.019825992699|11|0.53714520273946|0.0614|1|2|0.03385|11.3|-0.18035|10|-0.010138849493995|4|29.54|-0.04054|-0.00202|-0.03486743579244|-0.0074013055262587|37.738497047877|83.540896407017|98.43206133555|0.615|0.41|0.12808|39|15|0.00040270223752151|0.039604380378658|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-11-10 11:21:08|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-9.2370847815736|21|0.43443935833047|-0.1839|-1|1|-0.18386|8.95|-0.03325|5|-0.033248110380361|5|33.94|-0.03284|0.03509|0.0090922945323868|0.024305189224555|86.090283661812|110.54116268999|86.516688200374|0.588|0.412|0.13323|34|13|0.00046189097103918|0.044741873935264|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-11-10 11:21:09|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|23.433915274666|38|1.4186947685726|0.4353|1|1|0.43535|27.53|-0.12512|6|-0.1251235838384|6|32.49|0.00967|0.04303|0.059234760748811|0.12270918809094|106.61143831554|201.32795093743|181.95638121886|0.6|0.4|0.1425|35|18|0.0010430834752981|0.042879540034072|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-11-10 11:21:10|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-41.380138956809|19|1.3165328594732||0|0|-0.0383|39.85|0.05837|8|0.058371720827431|8|48.17|0.014|0.04936|0.068224339943011|0.10699143106434|165.7895138578|189.63297465308|104.29206864419|0.542|0.375|0.11307|24|9|0.00035722316865417|0.03774965076661|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-11-10 11:21:11|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-27.581418409469|22|0.69454077895334|-0.0331|-1|1|-0.03311|27.46|0.13836|5|0.13835764704918|5|30.34|0.0094|0.04652|0.0068868511104782|0.029297753246103|97.820298332572|125.04722547276|101.55324761363|0.5|0.316|0.10201|38|13|0.00041465928449745|0.034115144804089|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2024-11-10 11:21:13|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-6.6215566831529|5|0.39851039985071||0|0|-0.02627|5.86|0.77209|33|0.77208637813279|33|36.56|4.0E-5|0.04539|0.018754970100513|0.042912016458107|105.51101371013|128.11737985783|60.102565471943|0.5|0.344|0.10873|32|10|-0.00010083475298126|0.03205405451448|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2024-11-10 11:21:14|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|11.451894322089|1|0.64603518146557||0|0|0|13.79|0.16151|31|0.16151499216795|31|28.63|-0.01979|0.02833|0.046380421186281|0.076531089332708|167.80575532982|201.92544405404|155.21207849083|0.488|0.341|0.14969|41|11|0.0010104855195911|0.046658875638842|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-11-10 11:21:15|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.1851224341355|2|0.17162587118275||0|0|-0.02345|4.58|0.08893|6|0.088934404605687|6|32.41|-0.00588|0.02174|-0.012707846509839|-0.014069069863561|69.850310275289|75.63753052762|40.210709268249|0.559|0.382|0.103|34|14|-0.00049393472348141|0.030729800543971|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25 2024-11-10 11:21:16|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 2024-11-10 11:21:17|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 2024-11-10 11:21:19|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.4995794829854|27|0.21314829753074|0.4356|1|2|0.42612|4.15|-0.08552|24|-0.08552290382162|24|32.8|-0.02962|-0.0007|-0.021096042187831|-0.019661680679749|64.661610006968|79.934319216574|133.44052203705|0.514|0.286|0.09825|35|12|0.00050117546848382|0.030450954003407|4.3299999237061|2024-11-08|-0.10082|2020-03-18|0.10116|2020-05-06 2024-11-10 11:21:20|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-6.3909409330834|19|0.20833494850288||0|0|-0.10432|6.14|0.04708|8|0.047080979791713|8|36.13|-0.03053|0.00847|-0.025952396024034|-0.024027626731095|62.581743208809|69.750594250769|71.728966886669|0.5|0.406|0.10489|32|8|3.3475298126065E-6|0.032423960817717|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2024-11-10 11:21:21|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.27783213734867|81|0.010565317683763|0.455|1|1|0.45498|0.307|-0.04167|38|-0.04166670248676|38|57.58|0.03476|0.0579|0.0073273004966822|0.022189476852627|105.66220433516|116.63619170058|74.695864046885|0.579|0.421|0.06834|19|8|-9.8943781942079E-5|0.022453560477002|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-11-10 11:21:22|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|13.969733569573|37|1.1300890135929||0|0|2.36709|18.62|-0.07692|17|-0.076923090358893|17|32.51|-0.01085|0.0144|-0.02190251092365|-0.0056305755310848|58.805265190956|86.270351742193|224.87924444113|0.543|0.314|0.10123|35|15|0.0010497870528109|0.034368696763203|18.620000839233|2024-11-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-11-10 11:21:23|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.42388825107914|80|0.030430174051607|1.1373|1|1|1.13734|0.498|-0.08333|31|-0.083333298839886|31|43.8|-0.01061|0.01547|-0.0045775139701895|-0.034267400624268|87.775727374357|70.193553271903|72.594752705886|0.6|0.4|0.06773|25|12|-0.00011178023850085|0.022482785349233|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10084|2024-09-18 2024-11-10 11:21:25|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.4410357259243|12|0.40568919829936|0.1575|1|1|0.15753|8.45|-0.00798|5|-0.0079801753480593|5|33.23|0.0098|0.04997|0.078723174422177|0.086161665108627|204.51561384254|179.35683468969|64.701374714911|0.429|0.343|0.1218|35|12|0.00012172061328791|0.040961235093697|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10047|2024-03-21 2024-11-10 11:21:26|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 2024-11-10 11:21:27|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-7.3678620599534|21|0.21916392113923|-0.0409|-1|1|-0.04094|7.12|0.15823|8|0.15822820211124|8|32.06|-0.01154|0.02356|0.0090038572710089|0.019644395828376|105.99125172562|122.43972396097|104.86008726893|0.5|0.417|0.08435|36|9|0.00028296422487223|0.028170843270869|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-11-10 11:21:28|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.51670338324203|29|0.014765535422516|0.2624|1|1|0.26244|0.558|-0.04245|18|-0.015767858103513|34|42.44|0.00769|0.03152|-0.0024740236753422|-0.0078836682066457|91.755875239257|90.292447529813|94.897964045221|0.556|0.37|0.06521|27|9|8.8858603066439E-5|0.022527504258944|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-11-10 11:21:29|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.726355716918|26|1.2945479799197|0.4667|1|2|0.41185|20.5|-0.08052|33|-0.080524835359402|33|31.05|-0.00254|0.04207|0.017839294218895|0.018533496089569|123.52379995501|111.90097404677|145.90747132885|0.486|0.297|0.13666|37|10|0.0009041737649063|0.045814880749574|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-11-10 11:21:31|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-16.451761777459|19|0.47207383910042||0|0|-0.1049|16.01|0.01658|7|0.016584637984653|7|28.75|-0.00483|0.02142|-0.011494808535374|0.010921888348963|57.019065004284|96.549979110904|55.590280045146|0.65|0.375|0.11481|40|21|-0.00010065924657534|0.036064957191781|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-11-10 11:21:32|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.65880632204585|6|0.046513948977653|-0.1981|-1|1|-0.19808|0.623|0.43448|19|0.43447974354909|19|41.75|0.00479|0.06752|0.072504690681405|0.10461413595219|183.24057739574|226.26652754334|92.433234841231|0.5|0.393|0.11425|28|6|0.00030304088586031|0.032621908006814|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2024-11-10 11:21:32|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|31.568764899504|28|2.0854119544783|0.3707|1|2|0.35477|37.5|-0.08294|14|-0.056295711047442|24|34.61|0.01361|0.05485|0.069248259086243|0.12082616210778|209.56937834526|318.91436397909|465.8383327173|0.515|0.394|0.12454|33|9|0.0017666381522669|0.03851495295124|39.069999694824|2024-11-08|-0.10017|2022-10-24|0.10044|2022-09-26 2024-11-10 11:21:33|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.3492754177119|31|0.22357485440489|0.5231|1|1|0.52308|3.96|0.0858|52|-0.069856181022013|6|34.64|-0.01808|0.02251|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|66.110186802357|0.485|0.364|0.10814|33|8|-3.6734867860187E-5|0.032399514066496|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-11-10 11:21:34|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-37.348781172041|21|0.83492537569023|-0.0357|-1|1|-0.03572|36.53|0.09263|8|0.092627069130636|8|33.62|-0.00679|0.02614|-0.0017617072795741|2.3384631282219E-5|94.207865071479|97.425065959601|47.220783985372|0.529|0.441|0.08556|34|12|-0.00041210662080825|0.02831067927773|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-11-10 11:21:36|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-18.079219137985|21|0.56280956428246||0|0|-0.05703|17.98|0.13612|7|0.13612060076793|7|33.94|0.01558|0.04203|0.041376894274618|0.04679061624822|176.31656288098|154.06846573402|58.056183212388|0.559|0.382|0.09391|34|11|-0.0001510136286201|0.032668296422487|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-11-10 11:21:37|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.0964939902264|26|0.27450202868917|0.3171|1|2|0.30601|4.78|-0.09638|6|-0.096378379849448|6|29.46|-0.02432|0.01043|-0.025434197052368|-0.015461993557919|51.067601328571|72.81115015004|109.38215869534|0.59|0.41|0.0962|39|16|0.0003760136286201|0.031293807495741|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10089|2024-07-25 2024-11-10 11:21:38|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-30.327525058905|17|1.1822866902023||0|0|-0.05122|28.32|0.12578|61|0.12578354327187|61|38.6|-0.00664|0.01437|0.010829986001967|0.0097394930575543|102.06838372801|102.04388391078|99.403299130714|0.767|0.5|0.14091|30|19|0.00037526405451448|0.042934778534923|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-11-10 11:21:39|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.6240924461143|21|0.03732891463501||0|0|-0.0509|1.569|0.01703|6|0.017029955880382|6|36.06|0.01086|0.03015|0.004305325262541|0.023880350487364|105.50828593877|134.93193250544|81.97492045863|0.719|0.438|0.06272|32|17|-4.4369676320273E-5|0.02047426746167|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2024-11-10 11:21:40|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.206548154058|25|0.83367138766901|0.0937|1|2|0.0762|13.7|-0.31018|4|0.64977767102724|7|29.49|-0.03884|0.00496|-0.0081630402812826|0.014081755083729|66.686051856748|102.33830767727|133.009704423|0.487|0.385|0.09931|39|10|0.00061074105621806|0.030949344122658|17.680000305176|2024-07-31|-0.1005|2024-02-05|0.1004|2024-07-17 2024-11-10 11:21:42|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.61007348966576|25|0.025475497802172|0.4464|1|2|0.33398|0.683|0.13072|51|0.1307203811629|51|50|0.02764|0.05164|0.029073839567148|0.023929959116812|137.63300337802|121.91992920927|76.827899801172|0.522|0.391|0.05666|23|7|-8.8841567291312E-5|0.020897095400341|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2024-11-10 11:21:43|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.0293430136698|10|0.19992551902199|-0.0141|1|1|-0.01413|5.58|-0.11637|9|0.099783085645228|11|28.41|-0.0272|0.01462|-0.021632485085311|-0.014597487348646|50.1758088178|70.691556594806|109.62671427169|0.585|0.366|0.11787|41|17|0.00052003407155025|0.037247589437819|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-11-10 11:21:44|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.226789040474|27|0.057236975064571|0.4388|1|2|0.401|1.408|0.03571|28|0.035714223942888|28|37.03|0.00202|0.0316|0.010115787088711|0.021676749630895|106.18297512916|118.06644106891|85.333334103979|0.516|0.387|0.06833|31|12|2.7819420783645E-5|0.021931805792164|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2024-11-10 11:21:45|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.062719338706|22|0.41623712061438|0.0178|-1|1|0.01783|11.57|0.20061|8|0.20060528428515|8|32.03|-0.01636|0.01697|0.022755096981015|0.017772786447228|137.32343432187|114.46650171793|84.824042548416|0.583|0.389|0.09236|36|17|0.00010221465076661|0.027731916524702|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-11-10 11:21:46|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.90328093908728|17|0.016537945698153||0|0|-0.01156|0.875|0.07587|11|0.075870631828491|11|36.19|-0.00805|0.01257|0.009992535805803|0.011159920160594|112.82264041864|109.69153784073|92.494716545884|0.469|0.313|0.04782|32|10|7.9982964224872E-6|0.014965528109029|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-11-10 11:21:48|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|8.1275407444059|28|0.70748641853136|0.3488|1|1|0.34881|10.17|0.06529|51|0.065292032026742|51|29.41|-0.04392|-0.01387|-0.031344854142319|-0.021459048576227|45.973947009901|64.443757993248|157.91925443993|0.538|0.41|0.11442|39|16|0.00074196763202726|0.034321635434412|10.949999809265|2024-11-08|-0.10034|2020-02-03|0.10087|2020-05-21 2024-11-10 11:21:49|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.920114217515|34|0.7187063680146|0.229|1|1|0.22901|12.88|-0.05005|26|-0.05005327474381|26|29.26|-0.01609|0.03003|0.022073996597517|0.036630095071789|98.561176168813|121.53731973736|168.14621894271|0.538|0.436|0.13302|39|17|0.00099443781942078|0.039371575809199|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-11-10 11:21:50|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.48165492487805|84|0.020281688131038||0|0|0.38875|0.543|-0.07485|50|-0.07484785259848|50|47.43|-0.03192|0.01591|0.020972263197799|0.01824869678119|119.4295369395|110.36240024246|108.38323289177|0.435|0.304|0.08706|23|6|0.00027154173764906|0.027646746166951|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-11-10 11:21:51|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.6254124648223|7|0.36487622240634|0.0401|1|1|0.04013|9.59|-0.12439|10|0.076115476695116|11|28.49|-0.03303|0.00386|-0.021263237099848|-0.0035561947590329|58.061343532134|89.627776141655|95.995999722776|0.537|0.415|0.10147|41|14|0.00028508517887564|0.032088057921635|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-11-10 11:21:52|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|20.200720818486|8|1.3950221689829|0.1455|1|2|0.07863|24.28|0.00994|5|0.009939469780641|5|33.29|0.05477|0.09814|0.13102230639435|0.19147128900104|310.12683110965|339.27607051579|104.94593390054|0.486|0.343|0.14786|35|13|0.00059543515358362|0.047216928327645|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-11-10 11:21:54|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.0794712561475|4|0.22850953677937||0|0|0.01044|7.74|-0.10375|19|0.098814642425994|4|35.48|-0.00211|0.03551|-0.018182497092041|-0.024045474748938|65.976138103297|66.137696635333|86.674126613771|0.515|0.424|0.13008|33|11|0.00030844974446337|0.042623143100511|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-11-10 11:21:55|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.188379508695|40|0.68209831807014||0|0|0.2894|13.99|-0.06711|4|-0.067113311667541|4|29.1|-0.03275|0.01491|-0.013946283489741|-0.010027875476689|64.338090750291|79.815924593871|71.955874819271|0.564|0.359|0.14901|39|14|0.00028390971039182|0.045588679727428|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10041|2024-09-05 2024-11-10 11:21:56|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-7.6451563459484|21|0.22672148874699|-0.1118|-1|1|-0.11178|7.36|0.03771|5|0.037711724324941|5|38.27|0.03532|0.07065|0.022367205606198|0.039620644704074|114.57130909538|135.31891873394|81.793111378779|0.6|0.467|0.13225|30|13|0.00031349315068493|0.042582585616438|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2024-11-10 11:21:57|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|9.7898198422664|2|0.38339340498469||0|0|-0.02172|10.81|-0.14035|21|0.12470004387243|6|37.84|0.01085|0.0629|0.032747524795054|0.056015141399069|132.64938330496|155.52606466516|85.589867946689|0.484|0.355|0.1319|31|9|0.00035075809199318|0.041811754684838|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-11-10 11:21:58|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.742588373482|2|0.51247061210877|0.0919|1|2|0.02999|12.02|0.084|6|0.083999920925189|6|25.84|-0.00604|0.03645|0.046559716724073|0.047521362625757|201.04150876703|154.73520034476|107.60967211875|0.556|0.378|0.11557|45|13|0.00053743986254296|0.036454553264605|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-11-10 11:22:00|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|10.707767567421|5|0.44574416962421|0.0223|1|1|0.02232|11.91|-0.08372|17|0.19952144120625|7|31.62|-0.02585|0.00227|-0.034564714581948|-0.022672349831707|46.735437988895|72.083955114863|48.394959577541|0.514|0.324|0.08403|37|13|-0.00043236797274276|0.025239821124361|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2024-11-10 11:22:01|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.68718864407747|21|0.021304682640991||0|0|-0.06804|0.675|0.13881|6|0.1388112482618|6|41.21|0.02201|0.0393|0.035665367794664|0.0038227679842922|175.86592657491|101.05577832024|46.012270511961|0.643|0.393|0.05857|28|14|-0.0005464139693356|0.018134727427598|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2024-11-10 11:22:02|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.36065613492075|65|0.02756500267347|1.1937|1|1|1.19372|0.419|0.07282|43|-0.22846438895804|5|38.28|0.00842|0.04148|0.029287764926059|0.0034105531030078|136.25707545358|89.608067193928|72.996515516626|0.621|0.448|0.09338|29|14|0.00011524701873935|0.03190496592845|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2024-11-10 11:22:03|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.787649368958|10|0.77578346738686||0|0|-0.03952|16.04|0.03338|6|0.033375331268496|6|28.37|0.00109|0.04013|0.00035919877277579|0.018428117117323|82.364689698285|113.39161344132|96.918439002757|0.537|0.341|0.13098|41|14|0.00046211604095563|0.03939497440273|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-11-10 11:22:04|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|10.17862983954|4|0.43991118546698||0|0|-0.01751|11.22|0.2095|7|0.20949835900278|7|29.77|-0.01001|0.01206|-0.010180774515573|0.010911230997177|74.059951124081|107.31271851129|82.378857278296|0.538|0.308|0.08897|39|16|2.8135738831616E-5|0.024502310996564|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-11-10 11:22:06|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.5636228612574|31|0.014326642271138||0|0|0.21971|0.594|0.09669|43|0.096692078770333|43|39.1|0.01508|0.03917|0.032483869084963|0.004145651868629|151.46411415734|102.10957862163|60.182369682625|0.586|0.448|0.06154|29|11|-0.00029017182130584|0.019468651202749|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-11-10 11:22:07|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-32.655673384396|19|1.1740806294302||0|0|-0.02443|31.45|0.1168|8|0.11680185232175|8|41.29|0.02118|0.04877|0.011540406462888|0.001303218630693|116.07660439754|98.387427465489|64.965917913798|0.714|0.464|0.10543|28|13|-0.00011303236797274|0.03385702725724|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.09969|2024-09-30 2024-11-10 11:22:07|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|6.7297602473034|5|0.18174661602134|0.0182|1|1|0.01818|7.28|0.10374|26|0.10373691124852|26|31.62|-0.01706|0.00861|-0.019225974134745|0.0015856066775623|62.328996909518|96.437146036942|90.773064766611|0.541|0.324|0.08269|37|15|0.0001227597955707|0.026745902896082|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-11-10 11:22:08|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|8.7576186150346|37|0.45412709017484||0|0|0.2725|10.18|-0.01717|3|-0.017170938734062|3|36.71|-0.01069|0.04735|0.063898321146278|0.094271165252313|154.06238272303|162.59003045926|98.739087205141|0.355|0.258|0.10188|31|6|0.00036364565587734|0.034453500851789|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-11-10 11:22:09|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.37818426685067|76|0.012771911765032||0|0|0.30721|0.417|-0.0995|43|0.04541300240797|4|43.96|0.0383|0.06816|0.062625910140441|0.076664794139721|178.80951784403|159.46807310217|76.373625054038|0.48|0.32|0.08257|25|7|-2.5059625212947E-5|0.025345494037479|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2024-11-10 11:22:11|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.683597344676|29|1.5182788012424|0.7488|1|2|0.72363|19.77|-0.04941|17|0.0093749909196057|29|34.73|-0.00763|0.02465|0.015557795146347|0.018087440746869|119.23894808024|116.09757693578|116.8439738098|0.515|0.333|0.08585|33|7|0.00036531516183986|0.027970545144804|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-11-10 11:22:12|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.0258768508686|66|0.042360401614093|0.2914|1|2|0.28|1.12|0.01686|56|0.016859307337762|56|41.07|0.00662|0.02607|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|73.976219401146|0.519|0.333|0.05701|27|10|-0.00014936967632027|0.018553253833049|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-11-10 11:22:13|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|16.309739052006|2|0.72675357303731|0.0751|1|2|0.02793|18.77|-0.1638|19|0.21982684109165|8|33.06|0.02626|0.06782|0.0912575572552|0.11097098037327|402.08130349611|289.27336636653|128.73800106984|0.629|0.4|0.13146|35|13|0.00072366148531951|0.044650742659758|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-11-10 11:22:14|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|44.84883515529|4|3.2039145980985|0.0312|1|1|0.03116|53.61|0.13164|11|0.13163688262855|11|31.65|0.01693|0.07518|0.095418287966958|0.15096485903669|483.19988942048|680.35652537893|476.53333875868|0.595|0.432|0.1511|37|12|0.0020301873935264|0.052860911413969|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-11-10 11:22:15|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.8587094836226|29|0.29438710532216|0.3365|1|2|0.26977|5.46|-0.12861|23|-0.070731699658178|15|34.73|-0.02274|0.01092|-0.027815615365241|-0.029761497473658|51.176122449636|59.987798122232|76.901410020927|0.606|0.424|0.11667|33|15|0.00013571550255537|0.035252563884157|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-11-10 11:22:17|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|6.5939584254709|2|0.21034715972056||0|0|-0.01236|7.19|-0.11485|19|-0.022045644069801|17|28.61|-0.01681|0.0138|0.0098046958439431|0.0050558339827516|102.78333301389|94.013246796601|76.165258229053|0.561|0.366|0.07472|41|15|-3.6371379897784E-6|0.026684889267462|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-11-10 11:22:18|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.480162981496|10|0.72530595093641||0|0|0.13231|14.72|0.02566|10|0.025663713005139|10|31.49|-0.02348|0.01063|-0.0090016796002239|0.0076231006081081|74.229321197261|103.46482690314|155.43822441356|0.541|0.405|0.10499|37|14|0.00072907155025554|0.033062734241908|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-11-10 11:22:19|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.8433346185823|7|0.35555523522233|0.11|1|1|0.10999|8.78|-0.09254|16|0.15839996337891|44|40.28|-0.01056|0.02044|-0.0077369494227831|-0.00085824902292654|77.695157998047|91.226842749798|87.712283039098|0.69|0.448|0.08578|29|17|5.4778534923338E-5|0.023387470187394|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.1|2024-11-06 2024-11-10 11:22:20|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-21.189480059899|8|0.53132677994459||0|0|-0.0102|19.8|-0.00297|19|-0.0029734709231682|19|34.32|-0.00522|0.01416|0.0090071072862862|0.016938679623641|116.27051390459|125.61938545158|107.02702290303|0.647|0.441|0.07776|34|18|0.00023349233390119|0.024472291311755|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-11-10 11:22:21|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.373721765138|42|0.57209279581669|0.278|1|2|0.21961|11.94|-0.13246|22|-0.13245706513055|22|30.35|-0.02437|0.01274|0.021794578412033|0.011025753745211|143.57421277727|106.59349019966|93.427228715657|0.595|0.378|0.09457|37|15|0.00027205326460481|0.031166993127148|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-11-10 11:22:23|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.34784901659087|80|0.012550327445417||0|0|0.46038|0.387|-0.06689|19|-0.066889569436161|19|43.4|-0.00815|0.01705|0.0065936704444687|-0.0073712126817306|104.13525272063|89.81378248177|84.868419805707|0.64|0.44|0.07114|25|10|4.9484536082473E-6|0.02173939862543|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-11-10 11:22:24|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.9620891512053|29|0.17597028611048|0.237|1|1|0.23699|6.42|-0.04932|14|-0.049316093520308|14|29.36|-0.0233|0.00801|-0.0086594883324563|-0.012784886676026|78.183323435229|82.700459480923|99.84448285674|0.538|0.333|0.07835|39|14|0.00019653026427962|0.024129062233589|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-11-10 11:22:25|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|16.004658349272|11|1.0534472041938|0.2289|1|2|0.18797|18.96|-0.17353|10|0.1360312325848|6|31.46|-0.06542|0.0139|-0.042171000022483|-0.011619635093937|30.737803479294|69.779125641583|31.04197031775|0.568|0.378|0.14526|37|12|-0.00025741056218058|0.046511132879046|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-11-10 11:22:26|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.9244558051171|27|0.21018134107383|0.2071|1|2|0.18359|5.48|-0.09456|8|0.0036922145730247|2|27.73|-0.0409|-0.00612|-0.020896529905454|-0.0010139196789178|37.608295322187|71.288068325251|118.87201432456|0.683|0.415|0.10704|41|20|0.00046656921754084|0.031181951848667|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2024-11-10 11:22:27|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-14.995697336575|19|0.45490292296811|-0.0722|-1|1|-0.07223|14.4|0.08426|10|0.084259620589435|10|48.17|0.04915|0.08764|0.091243198055675|0.064963575899382|275.01263769248|175.67787959093|45.49762967485|0.542|0.417|0.09981|24|7|-0.00039195059625213|0.032294633730835|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10014|2024-04-17 2024-11-10 11:22:29|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.868351895304|44|1.2688827651435|0.4641|1|2|0.38559|19.62|0.12077|30|0.12077011485043|30|30.57|0.00971|0.03975|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|195.22388524252|0.703|0.432|0.12913|37|21|0.0010575298126065|0.045141490630324|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-11-10 11:22:30|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.6422630881531|29|0.54591237388507|0.4307|1|1|0.43075|10.33|-0.09136|24|-0.091359575095394|24|30.97|-0.05128|-0.01145|-0.015180748111519|-0.037844822058639|63.931269536094|59.190568465273|104.66058807984|0.595|0.351|0.12442|37|15|0.00042569846678024|0.036159429301533|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2024-11-10 11:22:31|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.43360602607793|71|0.018618194012445|0.2964|1|2|0.24872|0.487|0.14847|110|-0.052747292622843|9|44.16|-0.0058|0.01842|-0.018472721295671|-0.018047064358927|71.961594448646|81.088225850965|74.237801082951|0.56|0.36|0.08059|25|12|-8.1635434412266E-5|0.027561413969336|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-11-10 11:22:32|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.7118108849261|37|0.26272970502464||0|0|0.41234|4.35|-0.12367|23|-0.12367427410163|23|25.29|-0.05646|-0.01608|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|72.379363377194|0.489|0.267|0.10576|45|16|2.7538330494037E-5|0.033478492333901|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-11-10 11:22:33|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.0812730195562|14|0.43585691746964|0.1742|1|2|0.07767|7.77|-0.20771|9|0.081353919248423|4|31.38|0.01008|0.05239|0.035944610935935|0.06918232250429|150.52177587812|187.70161808053|108.21727251663|0.622|0.378|0.11642|37|16|0.00050874787052811|0.036715749574106|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-11-10 11:22:35|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.55722233034795|14|0.024425896082901|0.028|1|1|0.02801|0.624|0.14957|45|0.14956767060458|45|50.48|0.04903|0.10058|0.091779864198143|0.095882308358142|270.83460748381|236.00448779068|75.820170399754|0.522|0.435|0.08415|23|5|5.7819420783646E-5|0.031138969335605|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-11-10 11:22:36|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.0903283641616|26|0.38155725645093|0.3249|1|2|0.30174|9.75|0.17617|13|0.17616828429648|13|28.02|-0.00664|0.03301|0.041368604240453|0.057397706280168|147.85602831053|150.30948857771|130.52209201936|0.512|0.366|0.10064|41|13|0.00058953151618399|0.03047573253833|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-11-10 11:22:37|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|4.8112487373455|10|0.2652438645645|0.101|1|2|0.01354|5.24|-0.23981|12|0.11497327958843|9|31.49|-0.03202|0.00206|-0.016164032398475|-0.015676257437669|57.032999145242|75.495017591009|58.744391550446|0.703|0.405|0.1096|37|17|-0.00016228279386712|0.032145528109029|11.449999809265|2020-07-10|-0.10063|2024-10-09|0.10149|2024-07-24 2024-11-10 11:22:37|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.16498438427482|71|0.010671873358773|0.661|1|1|0.66102|0.196|0.12418|21|-0.11046516312223|38|44.16|0.0028|0.02646|0.017477138476088|-0.022033232883574|119.06922245384|82.055870372679|50.385602980661|0.52|0.32|0.07525|25|9|-0.00042497444633731|0.024843432708688|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.10127|2024-10-25 2024-11-10 11:22:38|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 2024-11-10 11:22:40|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.4276044315313|23|0.25378683404333|-0.1007|-1|1|-0.10071|9.29|0.06931|6|0.069311231569942|6|32|-0.00859|0.01775|0.0056214570527103|0.009066248896913|98.060569420326|103.17791809389|92.345920222208|0.556|0.417|0.08866|36|14|0.00021275127768313|0.028155562180579|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-11-10 11:22:41|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|12.777825719819|13|0.47239148394755|-0.0444|1|1|-0.04437|14|0.08165|12|0.081649853340465|12|37.48|-0.01494|0.01024|0.017555464030737|0.012028835525075|124.03067242999|109.91929997013|89.456871190102|0.516|0.355|0.09244|31|13|9.5076660988075E-5|0.028926226575809|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2024-11-10 11:22:42|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-13.273611122256|22|0.3955371555574||0|0|-0.0178|12.58|0.12364|6|0.1236363324252|6|32.03|-0.01676|0.01575|-0.0079735336455095|0.016683435977101|78.009352281326|117.01071181415|140.5586613609|0.639|0.333|0.08697|36|15|0.00052178023850085|0.028677836456559|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21 2024-11-10 11:22:43|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.7096643439043|28|0.38011201252181|0.1989|1|1|0.1989|8.74|-0.1059|39|-0.10589811766935|39|34.76|-0.01125|0.02594|-0.014013198230974|-0.024333599372525|75.783959050734|71.875372233518|38.383836606987|0.485|0.364|0.11692|33|11|-0.00040789608177172|0.038335724020443|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-11-10 11:22:44|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.6358524492775|4|0.36638248193945||0|0|0.04851|5.62|0.28384|11|0.28384375262662|11|33.46|-0.00048|0.02812|0.030085908775481|0.035020169651059|170.52349000197|158.58858539756|97.400344959042|0.571|0.429|0.08594|35|13|0.00018108177172061|0.025483798977853|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-11-10 11:22:46|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.300071728247|25|0.29330952564294|0.1159|1|2|0.03754|9.12|-0.05429|11|-0.054294630790061|11|31.08|-0.02762|0.01791|-0.0021804438959017|0.0074323927380943|81.789838324322|100.55505492143|92.254296214897|0.568|0.378|0.12644|37|13|0.00036394378194208|0.040617291311755|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-11-10 11:22:47|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|22.889433121752|34|2.0912498064722|0.9844|1|2|0.90505|28.69|-0.12304|15|-0.063377025693123|18|29.26|-0.02183|0.0263|-0.010374378393641|0.049663673540719|59.306404966369|140.99767017095|252.29889568873|0.513|0.308|0.13481|39|11|0.0012852810902896|0.043347802385009|30.329999923706|2024-11-08|-0.1005|2021-01-26|0.10058|2021-12-01 2024-11-10 11:22:48|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.3701476237854|8|0.25731168527083||0|0|-0.02751|6.01|0.11441|23|0.11440687768934|23|40.24|-0.00822|0.0351|-0.012318478392057|0.01701478032095|72.989217124332|112.78731588238|91.060610844303|0.586|0.414|0.11057|29|11|0.00027287904599659|0.036923126064736|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2024-11-10 11:22:49|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|5.8374520073783|11|0.35648798652272|0.1848|1|1|0.1848|6.86|-0.13976|10|0.039937493287638|5|31.46|-0.0483|0.01937|-0.070543740733921|-0.07015512868501|16.140275026012|30.353478187805|60.977753118832|0.568|0.351|0.14034|37|15|0.00025344974446337|0.046986345826235|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30 2024-11-10 11:22:50|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|17.535176595586|66|0.784236991502|0.1147|1|2|0.08079|19.13|-0.02452|33|-0.024520051903698|33|35.77|-0.01223|0.04471|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|81.577818926982|0.581|0.355|0.1297|31|10|0.00032031516183986|0.042468339011925|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-11-10 11:22:52|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 2024-11-10 11:22:53|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.7978230892524|2|0.26739227179338||0|0|-0.01513|8.46|-0.02465|18|-0.024645538619188|18|30.03|-0.03184|0.00256|-0.020874615431343|-0.018303727111768|63.291301978416|73.380724832186|90.095843757481|0.513|0.385|0.07765|39|14|0.00012174914675768|0.027307653583618|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-11-10 11:22:54|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.6387170980659|5|0.2053848972831|0.2191|1|2|0.11583|2.89|-0.27586|16|0.079787221563083|7|28.44|-0.02474|0.02335|-0.02168497807497|-0.01825571458389|48.113718602517|72.029462364758|49.571185981543|0.561|0.341|0.11809|41|12|-0.0001452735042735|0.037783641025641|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04 2024-11-10 11:22:55|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.6081787289425|28|0.17060713167839|0.2512|1|2|0.24168|7.09|0.14135|22|-0.019580676244166|19|29.41|-0.02005|-0.00146|-0.0074440104907197|-0.0029081537191685|80.779501776027|93.70184111756|115.09740792553|0.564|0.385|0.06625|39|13|0.00023819420783646|0.021156763202726|7.2800002098083|2024-10-08|-0.09966|2020-02-03|0.10017|2022-06-09 2024-11-10 11:22:56|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|3.8190572007681|27|0.22865322001232|0.3723|1|2|0.35045|4.47|-0.09306|8|-0.093062559745843|8|34.79|-0.02068|0.0148|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|40.835655447914|0.485|0.333|0.10947|33|13|-0.00038528109028961|0.035510996592845|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-11-10 11:22:58|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.973445910253|29|0.38718477287616|0.3233|1|2|0.30719|12|0.11101|56|0.10368699957625|4|36.97|-0.01562|0.01353|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|68.259385961762|0.548|0.387|0.07281|31|12|-0.00017207836456559|0.021478909710392|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-11-10 11:22:59|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.78934934833643|28|0.016883551746615|0.2004|1|2|0.19429|0.836|0.06417|79|0.1724138124326|99|60.37|0.026|0.0534|0.013343987117656|0.017580106627481|115.64107371418|114.87403662559|67.419356358287|0.684|0.474|0.03916|19|8|-0.0002583730834753|0.015388015332198|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-11-10 11:23:00|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.641169202852|27|0.89294349732391|0.7803|1|2|0.69437|18.35|-0.08889|37|-0.088888875897157|37|39.59|0.0415|0.07738|0.06710308779163|0.1004975736377|187.31778183948|187.46883637351|110.15512102976|0.655|0.414|0.14574|29|14|0.00066293867120954|0.047213032367973|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2024-11-10 11:23:01|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|38.976314709538|7|2.4128951476834||0|0|0.10486|46.57|0.18413|8|0.18412772242465|8|37.61|0.02207|0.06101|0.044541387841578|0.079664614914501|142.12091730686|179.34170089725|125.32052183564|0.419|0.323|0.12505|31|7|0.00058990614334471|0.042412346416382|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-11-10 11:23:02|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.941569267614|49|0.86003419222527|0.4377|1|2|0.40604|16.76|-0.07638|16|-0.076377974928878|16|38.83|0.02732|0.07459|0.02398760973681|0.057604234292457|137.95140933038|174.51513851934|89.769684844098|0.655|0.379|0.13049|29|12|0.00045477853492334|0.042124275979557|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09 2024-11-10 11:23:04|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|12.212571150687|26|0.85633853307228|0.1945|1|2|0.15012|14.25|-0.2076|10|-0.038425477458339|27|37.06|0.02256|0.06362|0.045015572677013|0.063506117467669|200.94600595629|198.27769113809|81.428571428571|0.645|0.419|0.14788|31|14|0.00040489778534923|0.04266538330494|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-11-10 11:23:05|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.6661446576387|31|0.49465659603267|0.7372|1|2|0.64976|6.83|-0.01121|4|-0.011210371399887|4|29.33|-0.05148|-0.01332|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|113.45514859379|0.615|0.436|0.1279|39|16|0.00049150766609881|0.037098756388416|7.5500001907349|2024-10-31|-0.10057|2020-02-03|0.10115|2023-04-11 2024-11-10 11:23:06|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|10.877388172552|13|0.90753724402671|0.3324|1|1|0.33239|14.11|0.045|5|0.044998673526551|5|29.77|0.02307|0.07892|0.058581379383867|0.099779200401085|170.64002993504|226.03487132199|175.27949468768|0.692|0.462|0.15352|39|21|0.0012101705029838|0.051704535379369|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2024-11-10 11:23:07|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.0472662116481|2|0.26091123735266||0|0|-0.00889|7.8|-0.1439|19|0.045429936118151|6|37.84|-0.01067|0.01796|-0.027112576884305|-0.017191723433573|60.283523707943|78.099499066896|59.724348699246|0.516|0.355|0.11831|31|13|-9.3926746166951E-5|0.037239275979557|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-11-10 11:23:08|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.76993422964|27|0.69351967198011|0.4377|1|2|0.41159|13.89|0.21594|112|-0.037783399064595|58|39.52|-0.01379|0.025|0.011140480367908|0.032447528882759|100.70788582877|125.67666578622|118.11224551858|0.586|0.379|0.12863|29|11|0.00051328498293515|0.038092235494881|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-11-10 11:23:10|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|3.407558577032|3|0.11914713622095|0.0217|1|1|0.02174|3.76|-0.10843|16|0.077922082948615|20|28.34|-0.02194|0.00322|-0.018734540790089|-0.0095167421384644|54.158488227808|76.409619702511|105.32213055388|0.61|0.39|0.09029|41|19|0.00029439862542955|0.026105824742268|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-11-10 11:23:10|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-13.326118870523|21|0.41273430066774|-0.0591|-1|1|-0.05906|12.91|0.1495|6|0.14950154704604|6|35.88|0.00207|0.04268|0.029495147127497|0.035718569033328|132.97492866833|136.79403577273|49.826321587962|0.594|0.375|0.10634|32|11|-0.00029158390410959|0.035005976027397|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-11-10 11:23:11|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.3412849703436|23|0.1784762652932|-0.0465|-1|1|-0.04651|6.3|0.14564|6|0.14564019610613|6|32|0.00627|0.03658|0.017290383018718|0.027639363285647|119.70140020773|130.00981379648|79.046428564377|0.583|0.417|0.09084|36|12|2.5408858603067E-5|0.026895221465077|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-11-10 11:23:12|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|27.711610303852|36|2.0367657268405|0.8276|1|1|0.82759|32.86|-0.01353|20|0.022234553842099|34|29.21|-0.02164|0.00785|0.049240803543699|0.055043795304038|201.11277305264|156.32007905121|214.07165989402|0.487|0.308|0.11405|39|15|0.0010598381601363|0.035522120954003|35.400001525879|2024-11-06|-0.1|2020-02-03|0.10039|2023-03-15 2024-11-10 11:23:13|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.969540427775|2|0.12348649546476|-0.0023|1|1|-0.0023|4.34|0.07324|11|0.073239434917067|11|37.84|-0.00524|0.02116|0.007702384758199|0.0076704996022028|108.00136214348|105.82706188584|117.61517846309|0.484|0.355|0.07668|31|11|0.00031883304940375|0.025535136286201|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-11-10 11:23:15|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.23030980532017|26|0.0068967297519362|0.1927|1|2|0.15207|0.25|-0.0796|21|-0.047393320748575|22|54.71|0.01915|0.03608|0.0061401408187004|-0.0019700346907222|104.67839397629|97.309210696587|73.746315588848|0.571|0.381|0.06595|21|10|-0.00014461669505963|0.021902120954003|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-11-10 11:23:16|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|7.9538213897262|5|0.17872612713065|0.3769|1|2|0.33701|8.49|0.09234|22|0.092337873497448|22|30|0.00181|0.03174|0.036687467977136|0.06466752539763|154.51719365125|193.72215858594|222.25130679285|0.487|0.359|0.09545|39|14|0.001033867120954|0.031303926746167|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-11-10 11:23:17|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.1932167443189|26|0.21559442968655|0.3536|1|1|0.35357|3.79|-0.06617|7|-0.066172981720338|7|27.88|-0.0336|0.00501|-0.024712981848282|-0.012221387326452|54.137711354294|78.724006342127|55.817378249568|0.561|0.415|0.10681|41|15|-0.0001477397260274|0.032057363013699|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2024-11-10 11:23:18|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|12.561842279237|29|0.44605260537688|0.1554|1|2|0.12378|13.8|-0.06435|26|-0.064350268277823|26|32.74|-0.02227|0.02398|0.016181306092723|0.019841520045213|115.42747812849|115.19366799908|194.36620248024|0.514|0.343|0.15947|35|12|0.0012056558773424|0.047466192504259|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-11-10 11:23:19|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.5201604942882|23|0.14052219972355|-0.0686|-1|1|-0.06863|4.36|0.12201|6|0.12201078883515|6|26.18|-0.02856|0.00309|0.0070554572589684|0.005473095514414|83.886694228646|82.987452473723|99.438544633564|0.523|0.318|0.10692|44|17|0.00035814310051107|0.03311566439523|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-11-10 11:23:21|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.7545692189722|10|0.14681023809018|0.0979|1|1|0.0979|3.14|0.08658|11|0.086580109367045|11|35.3|-0.01566|0.03472|-0.015925125546437|-0.021398135272018|71.44722843832|72.712408832894|65.416666252745|0.485|0.364|0.09996|33|9|-2.8134582623509E-5|0.031927393526405|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10115|2021-12-22 2024-11-10 11:23:22|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.24313015601232|29|0.012289948393258|0.3382|1|1|0.33816|0.277|0.31169|24|0.3116908274687|24|45.84|0.00691|0.06529|0.12181298287003|0.094956851464327|359.56203330644|176.2906679866|73.280427639684|0.48|0.28|0.1045|25|10|9.0758091993185E-5|0.033896686541738|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2024-11-10 11:23:23|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.3897127233881|46|0.24897932374769|0.4229|1|1|0.42294|3.97|0.1995|31|0.19950209802135|31|38.93|0.01291|0.05069|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|94.976081139892|0.483|0.31|0.11626|29|10|0.00043020442930153|0.039309625212947|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-11-10 11:23:24|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.2756283186251|17|0.27419567103477||0|0|-0.01018|8.93|0.06613|12|0.066129426254973|12|28.95|-0.04322|-0.00756|-0.031167543822745|-0.010179483120812|34.598429583161|70.312872144189|138.66459977999|0.65|0.45|0.11959|40|19|0.0006862265758092|0.034103756388416|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-11-10 11:23:25|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-16.327439420243|23|0.54919604597254|0.0051|-1|1|0.0051|15.61|0.10061|6|0.10060634421656|6|33.88|0.02375|0.06803|0.070587732014646|0.096317873865603|184.23723143655|222.11898271942|215.0137625971|0.529|0.441|0.11454|34|11|0.0011010477001704|0.038384131175468|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-11-10 11:23:27|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|199.10785044969|2|10.564050867357|0.0339|1|2|-0.03128|226.1|0.2008|6|0.20080050050364|6|37.84|0.07334|0.11555|0.12008432259284|0.22761676911804|258.35790719568|430.22703103905|356.46381126797|0.677|0.419|0.12074|31|13|0.0014707325383305|0.03886639693356|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-11-10 11:23:28|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.7842835775717|3|0.24357217577749||0|0|-0.00932|7.44|-0.08999|20|0.1109988962633|22|43.37|0.04697|0.07307|0.042621128375542|0.060032203645516|188.4347738553|201.55935054937|93.350065910624|0.63|0.481|0.11549|27|12|0.00027308610400682|0.03343284739983|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-11-10 11:23:29|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.8603889142085|29|0.27381549085279|0.0608|1|1|0.06076|8.38|0.31823|144|0.31822527565717|144|45.84|0.01679|0.03612|0.012015473063587|0.021614042800427|109.78984977464|114.67953836011|143.98625201498|0.52|0.36|0.08102|25|11|0.00048937819420784|0.02591737649063|9.3400001525879|2024-10-08|-0.09928|2020-02-03|0.10057|2021-09-28 2024-11-10 11:23:30|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|10.911937203316|9|0.87587705085352|0.1957|1|1|0.19565|12.65|-0.12195|12|0.16591457641988|8|35.33|0.0522|0.09108|0.089678348502581|0.13681731820444|289.88659262449|299.26022272006|137.94983111541|0.667|0.424|0.13452|33|14|0.00077240204429302|0.041037580919932|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-11-10 11:23:31|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|19.560681245346|4|0.95643936871858|0.0247|1|2|-0.02254|22.12|-0.18172|17|0.039006179887007|5|30.03|-0.03213|0.00569|-0.019020933784919|-0.0034166264570614|57.629945932597|86.994634150535|97.273531494612|0.538|0.385|0.11353|39|13|0.00028192504258944|0.033943219761499|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-11-10 11:23:33|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.1387631735171|10|0.4470789485188|0.5272|1|1|0.5272|7.3|-0.15459|5|0.039852659567217|12|46.6|0.05648|0.08746|0.078503025186252|0.10359384553862|272.08273169268|233.91749203782|181.14143450831|0.68|0.44|0.11921|25|14|0.00095155025553663|0.040877367972743|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-11-10 11:23:34|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.5823591749711|34|0.1442136035746|0.29|1|1|0.29004|2.98|-0.12741|17|-0.12741310217838|17|27.76|-0.00534|0.03491|0.002452087658921|0.011097252224398|85.589396917954|101.09159353302|157.67195987453|0.537|0.415|0.1137|41|19|0.00085368061485909|0.037786660973527|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-11-10 11:23:35|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.9349235010112|2|0.25502551555751|-0.009|1|1|-0.00896|6.64|-0.11853|5|0.11545621951061|22|40.45|0.00067|0.03844|0.0095853732823356|-0.01508133874308|101.2096448527|80.655854534734|21.618595394264|0.552|0.31|0.10998|29|15|-0.00097465928449744|0.035138875638842|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-11-10 11:23:36|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-7.4345133793389|21|0.22288175951745||0|0|-0.10121|7.29|0.05243|6|0.052425139064546|6|44.38|0.00019|0.03993|0.006467372718402|-0.003946452887222|98.019215189763|89.38103757315|47.834646137388|0.615|0.385|0.10623|26|10|-0.00036716354344123|0.031449931856899|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-11-10 11:23:37|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.721732541538|25|0.23942250522748|0.0344|1|2|-0.015|10.51|-0.09066|6|-0.090661833563855|6|32.86|-0.02009|0.00937|-0.019859658180714|-0.019926742183671|65.884433425497|73.054572404847|90.059984234546|0.543|0.4|0.06624|35|16|5.6669505962521E-5|0.02169566439523|11.979999542236|2021-09-24|-0.09964|2024-08-26|0.1002|2021-11-05 2024-11-10 11:23:39|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.8007666554932|19|0.20422426785836||0|0|-0.06926|7.41|0.04525|10|0.045248824844553|10|38.53|0.0107|0.03911|0.035856611043455|0.035007004932187|175.22338719756|147.15648628285|94.274805617579|0.633|0.467|0.07494|30|10|0.00015697614991482|0.027378449744463|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-11-10 11:23:40|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.1879048412522|25|0.4073650020533|0.1753|1|2|0.11166|8.96|0.07232|11|0.072316795724391|11|29.49|-0.01638|0.01269|0.0085049779545962|-0.0033422635829997|107.78497671786|87.561711626872|77.575756624961|0.564|0.385|0.11891|39|17|0.00021968483816014|0.036766379897785|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-11-10 11:23:41|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|81.461108452214|26|4.9158602240484|0.498|1|2|0.46226|93|-0.08035|20|-0.0098513599863711|28|32.83|0.00409|0.03758|0.0053294017531216|-0.0030227082210416|92.341429648374|90.508085044442|42.956120092379|0.571|0.314|0.10553|35|15|-0.00034501703577513|0.035977495741056|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-11-10 11:23:42|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.8311918759764|28|0.16126939374801|0.5904|1|2|0.56429|2.19|-0.01316|26|-0.013157882353603|26|37|-0.02755|0.01427|-0.0060075375141353|-0.011630605812652|87.121470120893|85.704470966853|94.805199630668|0.516|0.355|0.08995|31|10|0.00024148211243612|0.030236201022147|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.1027|2024-11-01 2024-11-10 11:23:43|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|16.800339988403|11|1.3648865052287|0.3927|1|2|0.35677|20.65|0.0503|5|0.05030053092137|5|35.27|0.00539|0.04967|0.072404429875507|0.078088741213618|216.93669399257|200.22239963012|218.05701199847|0.485|0.394|0.15184|33|10|0.0012675724020443|0.049562700170358|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-11-10 11:23:45|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|14.211944880276|4|1.046018500398|0.1588|1|2|0.12381|17.7|-0.15809|18|0.3960366893256|8|40.03|-0.0008|0.0376|0.022208730112685|0.026644284934529|122.57583241664|122.47366139748|84.325874015941|0.655|0.448|0.12183|29|10|0.00023878006872852|0.036501494845361|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-11-10 11:23:46|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-29.261831128491|6|1.0842881232614|-0.0533|-1|1|-0.05333|26.86|0.26905|58|0.26904657692769|58|27.83|-0.04018|-0.00449|-0.0039779905461466|-0.018543282457693|76.516305446187|63.97309256854|85.308496595112|0.667|0.452|0.10784|42|22|0.00018798126064736|0.035931805792164|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-11-10 11:23:47|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-89.982277476258|6|5.5291826020082||0|0|0.09432|76.53|1.48814|59|1.4881412661376|59|32.22|-0.00188|0.03463|0.055412266179002|0.13359486125795|142.40852440117|246.76460675524|438.06526495279|0.583|0.333|0.13485|36|17|0.0017782575107296|0.044240798283262|106.31999969482|2024-10-30|-0.10024|2020-02-03|0.10023|2020-04-08 2024-11-10 11:23:48|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.175740226982|40|1.6364199370551|0.9982|1|1|0.99823|22.62|0.26573|20|-0.066506924795269|13|30.68|-0.01126|0.0308|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|86.534052667924|0.459|0.27|0.12657|37|14|0.00039575809199319|0.042538807495741|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2024-11-10 11:23:48|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.329474160584|25|0.89752406649593|-0.0424|1|2|-0.09345|23.38|-0.06293|31|-0.062927584979943|31|34.82|0.00381|0.06026|0.04941686939168|0.081309316053009|178.976598171|217.12295909631|203.65853739583|0.545|0.394|0.11674|33|11|0.0011431031543052|0.041064901960784|30|2024-08-14|-0.2753|2021-05-11|0.10035|2022-07-13 2024-11-10 11:23:50|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-18.867019983013|21|0.58293877421026||0|0|-0.02968|18.39|0.08646|6|0.086461287208339|6|30.37|0.00948|0.04639|0.044292601900982|0.052145981399902|213.51356434815|192.53122119586|127.97494457971|0.579|0.421|0.13192|38|16|0.00068839011925043|0.041857632027257|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2024-11-10 11:23:51|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|6.7590014351364|11|0.53051254609702|0.5596|1|2|0.52642|7.51|0.11009|6|0.11008738552419|6|33.26|0.05563|0.08886|0.08144228749429|0.13281848556394|266.65673579085|300.72328533543|224.17911769181|0.543|0.343|0.12593|35|15|0.0011959625212947|0.040656908006814|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-11-10 11:23:52|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.4454808021438|10|0.20150638339082|0.0114|1|1|0.01136|7.12|-0.10692|9|0.096551711097201|10|37.23|0.00098|0.03781|-0.024475180026262|-0.0027821025787947|56.682179237748|91.705124714867|61.01113829487|0.613|0.355|0.11323|31|11|5.674978503873E-7|0.037443809114359|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-11-10 11:23:53|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|13.231338852336|66|1.2965485606386|1.9735|1|1|1.97345|13.44|0.14878|79|0.16703290553531|32|41.07|0.03775|0.06779|0.052122697256439|0.064655621758498|190.84716650772|171.11028220438|460.27394620624|0.593|0.407|0.1095|27|14|0.0016919505962521|0.035484897785349|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10 2024-11-10 11:23:54|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-18.224060229289|7|0.40471806878661|-0.0269|-1|1|-0.02688|17.19|-0.11194|18|-0.11193636963667|18|38.93|-0.01208|0.00698|0.031315355062636|0.065354391550533|144.90721239234|169.14320356327|173.81193060993|0.467|0.3|0.07187|30|12|0.00060379045996593|0.022700587734242|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12 2024-11-10 11:23:56|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-8.9560805578027|21|0.33711500237156||0|0|-0.12176|8.66|0.13363|22|0.13362699780592|22|33.94|-0.02706|0.02183|0.019976006897717|6.6317694033266E-5|127.57478870161|91.255387851573|173.54709909078|0.559|0.412|0.13148|34|12|0.00092805792163543|0.043315468483816|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-11-10 11:23:57|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.046621307956|25|0.22251624081742|0.0936|1|2|0.03488|5.34|-0.11447|13|-0.10271312958216|15|34.55|-0.02077|0.00216|-0.0070210157484877|0.010305679763079|83.204999123157|107.46159934406|126.24113778982|0.515|0.364|0.07575|33|15|0.00040629725085911|0.025508067010309|6.0799999237061|2024-10-17|-0.10078|2020-02-03|0.10103|2021-12-29 2024-11-10 11:23:58|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|13.168234512033|26|0.88147122247138|0.2891|1|2|0.23727|15.07|-0.14755|17|-0.14755123674357|17|36.87|0.00651|0.05246|0.016949018656207|0.02488077776483|104.34396082998|117.37355660821|49.637679156324|0.548|0.419|0.12271|31|11|-8.6301369863012E-5|0.039726746575343|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-11-10 11:23:59|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-9.2523384558435|5|0.61209950444233|-0.0633|-1|1|-0.06326|7.9|0.24706|30|0.24705887302808|30|34.41|0.00942|0.06086|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|91.967403434649|0.529|0.382|0.12333|34|11|0.00041554514480409|0.037839173764906|11.699999809265|2023-12-14|-0.10065|2024-10-09|0.10095|2024-02-27 2024-11-10 11:24:00|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.9596783112652|2|0.080107245472825||0|0|-0.00455|2.19|0.11836|9|0.11835818802535|9|43.44|0.02519|0.06962|0.076433533173329|0.087585792096951|242.06921947603|226.68470131192|146.0000038147|0.556|0.444|0.10024|27|7|0.00063396081771721|0.032650340715503|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-11-10 11:24:02|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.639669469546|18|1.143989453794|0.3397|1|2|0.25804|17.99|-0.24891|3|0|5|24.62|-0.05545|-0.01541|-0.051561373303695|-0.016996331527109|23.795561457198|66.04487426263|59.513206436654|0.468|0.277|0.13455|47|15|8.3185689948892E-5|0.042395400340715|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19 2024-11-10 11:24:03|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.684203058731|27|0.48359889777129|0.2553|1|2|0.24446|15.17|0.26519|38|0.020066902646309|102|34.79|-0.03425|0.00206|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|94.871796706931|0.424|0.242|0.11806|33|11|0.00029157580919932|0.03445832197615|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-11-10 11:24:04|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.54065520082553|20|0.046885064955022||0|0|0.57895|0.4|-0.16667|26|-0.16666666666667|26|43.78|0.06336|0.10358|0.050641611007646|-0.018394024575746|148.82323250738|84.94314672594|5.2083335273588|0.611|0.389|0.12989|18|8|-0.0032261710037175|0.036755501858736|7.75|2020-01-14|-0.10606|2023-04-25|0.10317|2022-11-25 2024-11-10 11:24:05|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.6037358145976|26|0.50875476661443|0.2958|1|2|0.25063|9.98|0.18953|69|0.79271721718493|76|29.46|-0.01684|0.0118|-0.01039070572046|0.0021069565285772|57.504207049071|78.945512739228|138.41885560934|0.59|0.41|0.10396|39|18|0.00068242759795571|0.03463769165247|12.984619140625|2024-05-29|-0.26485|2022-08-01|0.10058|2022-05-25 2024-11-10 11:24:06|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.5059141501475|12|0.37543044698947||0|0|-0.0636|7.86|0.27855|18|0.2785466432934|18|31.97|-0.00066|0.0421|0.039016233154998|0.075985822202592|156.14267321593|231.14004209188|227.82608767764|0.444|0.361|0.0944|36|9|0.0010524268502582|0.030801213425129|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-11-10 11:24:08|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|3.7280919437068|27|0.16230273629368|0.2794|1|2|0.26727|4.22|-0.04352|10|-0.043518422110875|10|30.76|0.00476|0.05508|0.025471366359049|0.029408410521725|127.5110001951|121.21610327777|40.267175329391|0.541|0.405|0.12112|37|13|-0.00027883161512027|0.04011337628866|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-11-10 11:24:09|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|50.718117914153|6|2.8172940540471|0.2501|1|1|0.25011|57.23|0.24416|10|0.24415743370981|10|35.42|0.04485|0.0777|0.079360972141011|0.082022153250215|334.76516666314|219.96180994874|110.5466467765|0.606|0.394|0.11621|33|15|0.00052424190800681|0.038887947189097|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2024-11-10 11:24:10|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.559559809965|27|0.66181342210973|0.6473|1|2|0.5441|15.58|0.11791|68|0.11790682919643|68|45.92|0.07017|0.10104|0.011559548433865|0.027757503134965|100.81118116583|119.08416608563|59.476125035187|0.56|0.36|0.13566|25|11|2.4275979557069E-5|0.040463032367973|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10033|2024-09-26 2024-11-10 11:24:11|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|67.050178774767|2|4.5432738434695|0.0872|1|2|0.02305|80.33|-0.28133|15|0.39081047201275|12|30.03|0.06358|0.10737|0.012264914042676|0.062879854598876|80.352359601787|156.39659874446|264.24343039166|0.462|0.333|0.14017|39|12|0.0014009385665529|0.044222372013652|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10005|2024-10-08 2024-11-10 11:24:12|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 2024-11-10 11:24:13|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|10.642326180313|29|0.6021410101092|0.3694|1|1|0.36939|11.9|0.1825|78|0.19340827002792|19|34.73|-0.0022|0.04481|0.032674363320897|0.036194468783706|141.48829754614|134.08562566445|123.57216487137|0.455|0.333|0.11807|33|9|0.00067400340715503|0.041605681431005|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.10065|2024-03-19 2024-11-10 11:24:14|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.0959940945555|29|0.26633529545699|0.3564|1|2|0.31591|5.79|0.18063|76|0.1702343987634|58|36.97|-0.00981|0.03632|0.021017381403648|0.039108240565809|128.34655861193|143.79318715876|135.28036630896|0.548|0.355|0.09896|31|10|0.00062087734241908|0.035797981260647|6.8200001716614|2022-03-11|-0.10056|2024-06-06|0.10137|2020-05-27 2024-11-10 11:24:15|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.775562752105|2|0.62814585738156|0.0085|1|1|0.00845|15.51|-0.12674|17|0.078987066314329|8|37.84|-0.02761|0.01876|-0.044212698359999|-0.019701934718471|37.383058978747|70.887673815148|119.30769406832|0.613|0.419|0.11936|31|14|0.00051432708688245|0.037356695059625|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-11-10 11:24:16|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.230408079506|21|0.43826478751671||0|0|-0.06522|14.7|0.09439|6|0.094386128709229|6|31.89|0.0108|0.0483|0.049207182647287|0.064677504709327|199.93884164032|199.4996168632|124.65750067893|0.556|0.417|0.09918|36|12|0.00053840753424658|0.034086378424658|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-11-10 11:24:17|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.6737488312475|19|0.15060635290002||0|0|-0.05896|4.49|0.14595|61|0.14594586931762|61|32.11|0.00442|0.03033|0.030453020646209|0.031303295778648|153.52710786642|132.0341942748|83.148142441147|0.639|0.444|0.09049|36|12|8.5672913117547E-5|0.029026805792164|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-11-10 11:24:19|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.8968344173905|2|0.38105518148749|-0.019|1|1|-0.01898|9.82|0.23698|7|0.23698485863566|7|31.43|-0.01619|0.01927|0.017279752612469|0.010088223710184|118.18164161776|101.39204272717|104.46808609934|0.459|0.351|0.09253|37|11|0.00031669243986254|0.029884166666667|19.459999084473|2020-12-02|-0.10009|2024-10-09|0.10048|2020-02-17 2024-11-10 11:24:20|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.5544634915645|23|0.20879716864643|-0.0912|-1|1|-0.09123|6.22|0.10577|6|0.10576626279426|6|27.43|-0.03462|0.00475|-0.023593505307391|0.0065558029978941|41.90355280402|97.222587392717|125.65656625985|0.667|0.429|0.11872|42|18|0.00063279386712096|0.036146507666099|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-11-10 11:24:21|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.087228564443|27|0.42517359580756|0.1606|1|2|0.12032|11.08|0.18534|71|0.27387205493004|107|48.96|0.02883|0.06468|0.052484269595665|0.067936347411076|188.08490542376|170.49120076165|158.51216432778|0.652|0.391|0.11376|23|10|0.00072622395833333|0.036226536458333|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-11-10 11:24:22|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-6.8740250927199|21|0.22532441016068|-0.0718|-1|1|-0.07177|6.72|0.11566|8|0.11565838231379|8|27.48|-0.04579|0.00047|-0.017945743732751|-0.0098202423599786|57.387384724293|74.216186442|114.67576172497|0.524|0.405|0.14436|42|15|0.00066549403747871|0.043985153321976|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-11-10 11:24:23|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|14.614251931087|27|0.7818642156533|0.3652|1|1|0.36518|16.86|0.0601|10|0.060095250521864|10|32.8|-0.02334|0.00196|-0.043710081618759|-0.043903391929347|35.836703914755|51.302160810998|157.71750488457|0.571|0.371|0.13676|35|18|0.00081246166950596|0.037784897785349|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-11-10 11:24:25|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.0578327130246|3|0.080722413097221||0|0|0.01339|2.27|0.08274|8|0.082735395489319|8|31.68|-0.02238|-0.00881|-0.021657435092656|-0.014506725701424|57.035860748428|77.802273533061|99.561403921546|0.649|0.432|0.08269|37|21|0.00017287052810903|0.026196073253833|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-11-10 11:24:26|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.8746786715178|2|0.091773768213457||0|0|-0.01266|3.12|-0.12057|17|0.072243273967412|10|31.7|-0.03205|0.0005|-0.021513345161914|-0.007905211059796|57.673993124711|85.039492892338|79.591832266207|0.595|0.378|0.08084|37|13|1.8398637137994E-6|0.025841022146508|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-11-10 11:24:27|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|22.304345343032|32|1.1118850000968|0.5739|1|1|0.57388|25.67|-0.08387|23|-0.083866880066791|23|34.64|0.00948|0.03022|-0.00083857617005771|-0.011237460258135|83.884812103651|80.883989565509|52.016188377786|0.636|0.394|0.11634|33|17|-0.00016100511073254|0.034018756388416|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08 2024-11-10 11:24:28|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.0306444439123|43|0.1569694400342|0.1456|1|1|0.14561|5.35|0.06913|60|0.06912531088637|60|32.34|-0.01841|0.0228|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|123.84258546395|0.6|0.4|0.09526|35|11|0.00044942930153322|0.030736149914821|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-11-10 11:24:29|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|42.85901312786|13|3.6252960540125|0.1088|1|1|0.10877|47.3|-0.16589|9|0.20599868057242|7|37.48|0.07273|0.10224|0.13496341126344|0.16598679928843|577.37147241551|379.06599935185|107.61221623307|0.581|0.355|0.14494|31|16|0.00060146507666099|0.044682223168654|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10019|2024-08-30 2024-11-10 11:24:31|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.1250613416058|21|0.16584793104743||0|0|-0.02627|5.86|0.07748|8|0.077477765905173|8|30.24|-0.02157|0.003|-0.023254420600218|-0.01541480617643|47.980757630431|72.755462584456|88.65355544855|0.737|0.474|0.09726|38|20|0.00014240376390077|0.030697844311377|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-11-10 11:24:32|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.6426539004514|27|0.30744871892301|0.1923|1|2|0.15616|8.44|-0.01187|22|-0.011869425285274|22|32.8|-0.01399|0.02094|0.018138669649182|-0.0021649587058948|117.93881292157|89.980349040544|60.178276316391|0.514|0.371|0.12693|35|14|-3.0008517887563E-5|0.039954233390119|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-11-10 11:24:33|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.5921805674486|5|0.19260650294846|0.5541|1|2|0.46327|7.17|-0.17506|16|0.14246574447669|43|28.54|-0.04049|0.00106|-0.062956231060549|-0.042801366460348|23.399402881602|49.247225965194|113.99046295354|0.512|0.366|0.13407|41|15|0.00060603918228279|0.037231064735945|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.10112|2024-11-04 2024-11-10 11:24:34|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.9409831135577|4|0.36467240356384|0.0011|1|1|0.00114|8.79|0.28206|7|0.28205660558713|7|31.32|-0.01562|0.01661|0.010028613077388|0.0040734870876457|107.90200625825|97.096073348731|93.734178451004|0.568|0.432|0.08351|37|13|0.00017073149741824|0.027450722891566|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2024-11-10 11:24:35|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.969226840837|62|0.576838327509|0.1757|1|1|0.17565|14.39|0.16049|82|0.16082798062128|32|41.22|0.05344|0.07723|0.10018765509404|0.13236622409177|334.30863959582|222.46966058661|154.06852364275|0.704|0.407|0.11131|27|15|0.00076872231686542|0.034686499148211|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-11-10 11:24:37|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.6629616486611|2|0.23901282192662|0.0053|1|2|-0.0386|5.23|-0.14768|20|0.26285635503657|7|30.08|-0.02772|-0.0019|-0.01793250111807|-0.0048515933737206|57.29078091611|85.474170086145|101.16054046217|0.641|0.41|0.08354|39|20|0.00021133730834753|0.026213841567291|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-11-10 11:24:38|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.84493238116|1|0.61002244424602||0|0|0|13.94|1.58228|15|1.5822836078385|15|25.87|0.00604|0.0341|0.037916599773733|0.067408429199564|160.5075611199|176.68146891731|243.70629530943|0.711|0.422|0.09267|45|22|0.001142087628866|0.03126954467354|14.060000419617|2024-11-01|-0.10051|2022-04-25|0.10067|2024-10-22 2024-11-10 11:24:39|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-60.042661244699|20|1.7792496365953||0|0|-0.07435|57.8|0.04203|21|0.042029791285157|21|38.5|-0.00517|0.01619|-0.014880242081955|-0.010427450001027|73.943595125732|85.626090745324|130.56245457283|0.567|0.4|0.10522|30|15|0.00048011925042589|0.033472529812607|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-11-10 11:24:40|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|5.9743206068009|10|0.27525667118668||0|0|-0.06629|6.62|-0.1896|9|0.14779375148881|10|31.19|0.00715|0.05366|0.047165963165368|0.082722036491577|177.32223363567|228.44344946262|147.76785395925|0.541|0.378|0.108|37|14|0.00075480653482373|0.034453181427343|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-11-10 11:24:41|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|94.7405617927|2|4.7814790972577|0.0009|1|1|0.00094|106.65|-0.13303|19|0.23736843309904|6|20.19|0.01684|0.07441|0.067727463222121|0.13436837695794|902.836026336|1575.3379367359|581.19890631488|0.754|0.439|0.12373|57|17|0.0022627083333333|0.047738611111111|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2024-11-10 11:24:43|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|20.545216929685|68|1.1187913183588||0|0|0.35247|23.79|-0.07365|32|-0.073645428809794|32|35.71|-0.01271|0.02288|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|116.61765372739|0.613|0.452|0.13622|31|13|0.00054957410562181|0.041869557069847|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-11-10 11:24:44|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.4890495050124|5|0.26256096084061|0.0446|1|2|0.00327|6.13|0.23185|24|0.23185017620082|24|31.62|-0.02074|0.00631|-0.010491348307866|0.0017769597769175|65.985515913103|97.237316409014|74.847380079524|0.73|0.405|0.10742|37|19|4.0732538330494E-5|0.031346286201022|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-11-10 11:24:45|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|11.208329189568|7|0.43390111271319||0|0|-0.01265|12.49|-0.13759|14|0.076431040584123|22|29.95|-0.02881|0.00031|-0.03314096484889|-0.027659503204256|54.596839158393|69.73587142069|58.44641684893|0.436|0.308|0.08862|39|8|-0.00024880749574106|0.02670028109029|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-11-10 11:24:46|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|-9.6400881450542|21|0.33294211641114|-0.0698|-1|1|-0.06985|9.19|0.0618|58|0.061804695991267|58|33.94|-0.02608|0.00499|-0.014732201321117|9.0509223349018E-5|74.779536899501|97.796092553966|163.52312753595|0.5|0.382|0.10374|34|12|0.00068591141396934|0.031647172061329|10.109999656677|2024-10-08|-0.10038|2020-02-03|0.1011|2020-07-06 2024-11-10 11:24:47|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 2024-11-10 11:24:49|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|10.154798314267|34|0.68506724129331|0.487|1|1|0.48702|12.03|-0.10822|13|0.081481509738498|58|27.83|-0.03269|0.00301|-0.021912950644219|-0.01345011504782|56.363573180166|78.168981727717|215.97844456409|0.512|0.293|0.11005|41|17|0.0010840545144804|0.036709676320273|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08 2024-11-10 11:24:50|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|13.105710697721|11|0.6103580673649|0.0818|1|2|-0.00137|14.63|-0.2342|10|0.081056500949679|6|26.81|-0.02577|0.01495|-0.01564935780957|0.025124792341884|47.719454489724|106.51183008755|118.84646316606|0.488|0.349|0.14576|43|16|0.00071385210662081|0.045954729148753|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-11-10 11:24:51|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|11.211921361413|40|0.83935955255342|0.4892|1|2|0.44527|13.6|-0.12796|8|-0.12796211915288|8|32.43|0.00727|0.04239|0.04435759018082|0.058293381340593|169.7151086545|162.96376163546|138.07106451544|0.629|0.4|0.13282|35|14|0.00083|0.041160468483816|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10058|2024-09-05 2024-11-10 11:24:52|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.524806238427|42|0.69298688114779||0|0|0.35746|12.19|0.02422|12|0.024224329819065|12|36.55|0.03663|0.06957|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|157.2902591003|0.645|0.419|0.1177|31|13|0.00085883304940375|0.040761550255537|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-11-10 11:24:53|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|20.101779692701|10|1.3684406561197|0.1621|1|2|0.07035|24.19|0.03952|7|0.039515596047739|7|31.43|-0.02253|0.01901|0.020577539597877|0.017455797146895|127.39082588464|115.26008779835|182.42835683644|0.459|0.324|0.13623|37|12|0.00099919795221843|0.043755392491468|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-11-10 11:24:55|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-24.695641452047|21|0.76370256524134|-0.0614|-1|1|-0.06138|23.69|0.15349|24|0.15348833358157|24|32.06|-0.00315|0.02454|0.034040170841374|0.066865283038913|159.24037987046|202.34911809249|141.17997356765|0.556|0.361|0.12783|36|16|0.00069178023850085|0.039344173764906|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-11-10 11:24:56|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|10.728871631674|10|0.71037600833442||0|0|0.01368|12.6|-0.11881|12|0.16826144239028|4|35.3|0.03748|0.07883|0.036295718259817|0.072553902510362|119.43010978424|175.86642851684|28.074866491974|0.606|0.424|0.16504|33|15|-0.00031134582623509|0.05107968483816|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-11-10 11:24:57|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|27.69523756713|12|2.0040150957003|-0.052|1|1|-0.05197|31.92|0.27281|21|0.27280619697724|21|28.37|-0.05497|0.00173|-0.0031241553100497|-0.0091485870213255|76.598081793114|71.901366475644|69.31596222613|0.537|0.415|0.13701|41|14|0.00020635434412266|0.041587240204429|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-11-10 11:24:57|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.6430932127811|26|0.14563557030831|0.1942|1|2|0.15988|3.99|-0.07837|16|-0.030382667947879|6|29.46|-0.03975|-0.01215|-0.05676714430004|-0.039127966742787|22.184328903506|47.483702348912|72.077359214777|0.641|0.462|0.10977|39|19|7.309199318569E-5|0.032670323679727|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-11-10 11:24:58|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|25.42112900732|19|1.3956614198744|0.8041|1|1|0.80411|28.09|0.17023|93|0.025713580373895|42|34.33|-0.05041|0.00575|-0.0032877196099895|-0.0042593585780237|80.216428920084|86.315953611121|180.52698840017|0.455|0.333|0.12488|33|10|0.00092010425716768|0.040205403996525|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2024-11-10 11:25:00|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.3884566232872|27|0.38959796189212|0.3863|1|2|0.36142|7.27|-0.00368|31|0.087301539245439|30|34.79|0.02079|0.05684|0.050542696256814|0.056567800047142|140.98912073056|141.50987707821|61.819726525786|0.303|0.273|0.11609|33|6|4.5272572402044E-5|0.036708347529813|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2024-11-10 11:25:01|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.6514307760688|73|0.1507233342963|0.825|1|1|0.825|2.92|-0.10487|33|-0.10486890014566|33|28.23|-0.01522|0.02214|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|55.725194729748|0.487|0.282|0.10855|39|16|-0.0001092242114237|0.035510400682012|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-11-10 11:25:03|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.7304877430493|7|0.2788869382046|-0.0185|1|1|-0.01852|8.48|-0.14286|14|0.035616403459095|6|27.16|-0.01325|0.02664|0.0079688107415561|-0.0091495407437019|95.890129146183|77.851346822787|30.769229704506|0.605|0.395|0.1179|43|17|-0.00054535775127768|0.035506660988075|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-11-10 11:25:04|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|10.187353425202|46|0.64423013849045|0.4038|1|1|0.40377|11.16|-0.11611|19|-0.11610782612832|19|32.11|0.00416|0.05044|0.01194424140669|0.034915436678955|91.576065162743|112.86859837114|39.317060032988|0.429|0.286|0.15243|35|12|-0.00014988023952096|0.048966518391788|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-11-10 11:25:05|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.916835059715|10|0.32474077461416|0.098|1|2|0.02143|5.72|-0.21212|13|0.087930970984417|5|28.41|-0.04434|-0.00913|-0.017655065850956|-0.020434084589856|57.197538954188|69.046737301215|97.945199327725|0.634|0.39|0.09439|41|17|0.0002427597955707|0.028088262350937|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-11-10 11:25:07|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|63.524499356731|26|4.1185039153258|0.2608|1|2|0.20654|78.63|-0.01615|15|-0.016149046069496|15|32.83|0.03575|0.09175|0.11575371328753|0.14706204197143|453.17380808161|390.58655554938|244.4962612764|0.514|0.343|0.16152|35|11|0.0014652385008518|0.051211908006814|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-11-10 11:25:08|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.800611423076|15|1.7914632404444|-0.0419|1|1|-0.04187|38.9|0.07938|5|0.079377116023053|5|28.29|-0.03186|0.00756|-0.025742133392607|-0.0077944322010282|47.126531529585|80.339535899474|129.10721078457|0.537|0.317|0.13576|41|15|0.00071454855195911|0.043937419080068|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-11-10 11:25:08|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.0902228345487|1|0.32325903607693||0|0|0|9.07|0.00779|5|0.0077922624809035|5|30.1|-0.00992|0.03124|0.021249084302466|0.014671365119382|133.58986968813|113.80218533259|73.145161079442|0.513|0.333|0.09386|39|12|4.7623509369677E-5|0.028873696763203|15.960000038147|2021-12-02|-0.22198|2022-07-01|0.10044|2021-11-19 2024-11-10 11:25:09|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.347965410683|7|0.09567819326009||0|0|0.1|2.64|-0.1215|14|0.12631585881981|8|31.57|-0.0164|0.00749|0.007084161222876|0.011557773881554|106.67613614223|110.83292033481|110.9243688219|0.595|0.405|0.08434|37|18|0.00031769165247019|0.029121064735946|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-11-10 11:25:10|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.9808059162193|40|0.1762581698211|0.4226|1|1|0.42259|3.4|0.02662|20|0.026615943040626|20|30.68|-0.04193|-0.00377|-0.055682986201058|-0.030283924625414|24.678473165637|57.946225644634|92.896175290547|0.622|0.432|0.1232|37|19|0.00032187393526405|0.035910255536627|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-11-10 11:25:15|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.7664815668369|36|0.13234998690171||0|0|0.06197|4.39|0.05643|58|0.056433410764658|58|31.64|-0.0264|0.00158|-0.021146636197323|0.0010408019768704|58.616531581296|96.623772262466|167.55725413128|0.611|0.389|0.07996|36|16|0.00062023850085179|0.026286115843271|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31 2024-11-10 11:25:16|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-6.0194644003003|17|0.17783883483948||0|0|-0.05647|5.8|0.12041|12|0.12040809474851|12|44.54|0.06069|0.10056|0.11667310889857|0.12138107905864|281.9840080708|264.80106684333|90.34268102506|0.462|0.423|0.12482|26|6|0.00027887563884157|0.036903824531516|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-11-10 11:25:17|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-12.86126713169|21|0.43831219729869||0|0|-0.12057|12.64|0.07224|6|0.072243273967412|6|33.94|0.05154|0.09591|0.082007477619453|0.081657687856858|357.38005466732|203.06018976187|78.061737913065|0.647|0.412|0.14178|34|18|0.00044186541737649|0.046029761499148|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-11-10 11:25:18|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 2024-11-10 11:25:19|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-16.305482170858|21|0.44348311842748||0|0|-0.04238|15.74|0.12346|43|0.12345792409159|43|36|-0.01046|0.01828|0.0057575473229558|0.01936535941691|103.4612758544|117.12818442111|101.22186223828|0.5|0.344|0.08523|32|11|0.00022331058020478|0.028332406143345|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-11-10 11:25:21|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|13.060560409086|11|0.47147983184888|-0.0062|1|1|-0.00619|14.45|-0.06833|12|0.07943541405634|5|40.14|0.03694|0.06092|0.047535682778311|0.096309650961961|185.06374513216|232.24373550523|215.02976577999|0.69|0.414|0.10683|29|13|0.0010004855195911|0.03319563032368|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-11-10 11:25:22|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.3263565329377|5|0.25788120337114|0.0275|1|2|0.02036|8.02|0.11238|8|0.11237786192582|8|35.45|0.0324|0.064|0.061996337686706|0.087487712825009|215.59947822595|207.76538813765|98.768479935902|0.455|0.303|0.13106|33|12|0.00045286201022146|0.040757495741056|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-11-10 11:25:23|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-8.9118657902508|17|0.23875731532396||0|0|-0.08176|8.6|0.03057|9|0.030571663470812|9|38.6|0.00824|0.03032|0.0041792055743828|0.011627995142583|101.32120002595|108.51577843975|91.489369473127|0.467|0.3|0.12411|30|11|0.00026651618398637|0.036587947189097|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-11-10 11:25:24|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|4.9916839140425|35|0.2993333600944|0.5382|1|2|0.49598|5.58|-0.12012|15|-0.097561010279654|16|32.57|-0.00633|0.02001|-0.008117983629439|-0.01968521804621|78.190598856034|72.512267361356|93.155261050443|0.629|0.4|0.103|35|18|0.00026600511073254|0.033625264054514|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.1011|2024-10-08 2024-11-10 11:25:25|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.3018211133824|28|0.091059644767101|0.2587|1|2|0.24631|2.53|-0.04455|26|-0.044554472390302|26|29.41|-0.02657|0.00386|-0.021027912965673|-0.010592280049179|56.93044474725|81.373213771658|89.399294685372|0.59|0.385|0.0819|39|14|0.0001521465076661|0.028264787052811|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-11-10 11:25:27|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.5072122745337|64|0.38959901292716|0.2161|1|2|0.16341|6.55|-0.1928|19|1.1004274111684|33|33.64|0.01942|0.06238|0.038592883924697|0.081741727271411|125.57338123484|189.91170761572|68.658283196288|0.545|0.394|0.11705|33|10|0.00016426257459505|0.037133213981245|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2024-11-10 11:25:28|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.1209953326238|76|0.42959758479711|0.2387|1|1|0.23874|9.08|-0.19818|16|-0.19817765649628|16|31.4|0.01212|0.03851|0.012557925794338|0.021442871643143|114.56672144085|120.89325095891|63.231198752041|0.6|0.4|0.09542|35|20|-2.2708688245315E-5|0.030120417376491|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-11-10 11:25:29|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-18.727705695412|21|0.55053076606232||0|0|-0.0457|17.62|0.06322|6|0.063223276802289|6|41.21|0.00512|0.04708|0.0029513375171249|0.0050905173701298|97.279732708353|103.64574864888|37.449539357882|0.536|0.464|0.11511|28|6|-0.00050342419080068|0.036772444633731|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-11-10 11:25:29|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-34.322738242128|18|1.5773076771286|-0.1256|-1|1|-0.12556|32.63|0.07062|9|0.070617192445627|9|25.9|0.04881|0.09759|0.071792577132765|0.087242981691329|560.40982675098|382.71527212452|54.112754825496|0.78|0.463|0.14088|41|18|0.000117562557924|0.045436376274328|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2024-11-10 11:25:30|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.6624081306062|17|0.19462004821995||0|0|-0.05482|6.35|0.06194|12|0.061936820454442|12|36.19|-0.00769|0.02463|0.035125707809036|0.036562647000647|159.18243147226|144.4575669204|195.98765080067|0.563|0.438|0.09015|32|12|0.00081396081771721|0.031091660988075|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-11-10 11:25:32|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.5128479908768|37|0.12905066176044||0|0|0.37981|2.87|0.2|102|-0.028965326232564|34|32.51|-0.03165|-6.0E-5|-0.025128300796196|-0.02867435016319|60.388914143894|67.902494916117|51.158642018804|0.514|0.371|0.09214|35|10|-0.00030709540034072|0.030299710391823|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-11-10 11:25:33|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.6666415008792|15|0.48069715484852|0.1683|1|1|0.16834|5.83|-0.04393|7|1.0524069221944|44|28|-0.00529|0.02329|0.022170393779263|0.034590968819701|106.22753536656|119.41684394977|90.049041479402|0.488|0.39|0.08879|41|16|0.00020343373493976|0.029389810671256|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28 2024-11-10 11:25:34|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|16.764401190999|1|0.93519950127491||0|0|0|19.55|0.0812|6|0.081202572238562|6|28.63|-0.03579|-0.00909|-0.042992290335784|-0.041164432646394|35.553282983832|56.176140083061|77.733596555033|0.512|0.317|0.12865|41|17|0.00019|0.041505766609881|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10018|2024-09-30 2024-11-10 11:25:35|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|4.5472380500627|10|0.19092061183214|0.0305|1|1|0.03055|5.06|0.06706|6|0.067056065307202|6|37.58|-0.006|0.03521|0.027009796584673|0.031299393305708|145.78220214207|128.82495645836|137.1273675966|0.581|0.355|0.10624|31|13|0.00066755536626917|0.038179403747871|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-11-10 11:25:36|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.7476166664101|2|0.17412777150548||0|0|-0.01426|6.22|-0.12478|19|0.10810031375099|8|33.51|-0.03395|-0.00994|-0.023213439243543|-0.020681044511833|55.721833993919|71.481099806543|85.911602028007|0.657|0.429|0.07692|35|19|2.7308347529812E-5|0.022520374787053|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-11-10 11:25:38|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.5209546151804|34|0.17134845048032|0.4576|1|2|0.33784|2.97|0.06329|74|-0.085358295058224|11|32.6|0.00022|0.03012|0.0048130242482254|0.0031878786304854|87.899951752116|84.355754473624|73.333330586124|0.514|0.343|0.1032|35|15|7.9787052810903E-5|0.033849982964225|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-11-10 11:25:39|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-5.1193371705224|23|0.13036400928124|-0.0508|-1|1|-0.05085|4.96|0.07206|5|0.072057983795289|5|30.32|-0.03239|-0.00112|-0.01393769378687|-0.0072967861127911|67.172012871381|87.848823520085|78.11023799431|0.658|0.395|0.06701|38|17|-7.4471890971039E-5|0.020081456558773|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-11-10 11:25:40|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.1126562532954|28|0.20970313021028|0.76|1|2|0.73154|2.58|-0.12879|21|-0.043478219555696|13|32.77|-0.01554|0.01688|-0.019233888616761|-0.014127994170565|59.129431143439|75.808333948589|84.86841960792|0.571|0.343|0.13697|35|14|0.00033416524701874|0.040381516183986|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2024-11-10 11:25:41|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.17341375348485|28|0.010028749712582|0.4745|1|1|0.47445|0.202|-0.0873|24|-0.054438301832904|35|39.55|-0.01424|0.02382|-0.011649140533677|0.013204737457245|71.504341323995|105.4095572657|71.631206835512|0.655|0.379|0.08468|29|15|-3.4361158432708E-5|0.028585459965928|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-11-10 11:25:42|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.5312633611582|21|0.12532918648144|-0.0627|-1|1|-0.06265|4.41|-0.08499|6|-0.048476186659451|21|30.34|-0.02544|0.00325|0.00024204223409552|0.0025786969285017|94.404469727902|101.05821398861|105.75539008938|0.579|0.289|0.08486|38|18|0.00025047740835465|0.026771602728048|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-11-10 11:25:44|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-36.507793173184|18|1.1347842583709|-0.0315|-1|1|-0.03149|35.05|0.17537|10|0.17537183402227|10|36.13|0.02904|0.0546|0.079757622353745|0.11270967517816|278.84527568295|289.34759940608|252.3398010851|0.563|0.406|0.11175|32|16|0.0011274339300938|0.038045924978687|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-11-10 11:25:45|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.8315574527761|26|0.29315417372634|0.1764|1|2|0.15636|6.36|0.05498|38|-0.10736193425044|5|29.46|-0.02231|0.00801|-0.026478907306385|-0.012050976061783|52.848528646136|79.701196883396|71.86440519066|0.513|0.308|0.11606|39|16|9.6873935264055E-5|0.03691839011925|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-11-10 11:25:46|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.489416699531|26|0.91160743390619|0.264|1|2|0.23757|14.69|-0.04214|44|-0.16311531001879|5|23.41|-0.04261|0.00192|-0.010693542972913|0.0036701218761275|43.263337461819|70.381090637056|159.67391179279|0.653|0.429|0.14686|49|25|0.00099863481228669|0.043917167235495|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2024-11-10 11:25:47|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-41.57454360948|21|1.2448305048965|-0.024|-1|1|-0.02398|40.14|0.15018|6|0.15018363791937|6|30.37|0.07568|0.13492|0.16832523745204|0.21417106401526|326.17471310001|297.8923154713|123.73613159342|0.553|0.421|0.11391|38|14|0.00075949744463373|0.039679522998296|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-11-10 11:25:48|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.627256709018|4|0.49174061360634|0.005|1|2|-0.00923|11.81|-0.14726|15|-0.14180105110547|14|28.56|-0.02146|0.0212|-0.021291259509044|0.036691665169302|44.319446093387|132.41205941489|94.329073385084|0.512|0.366|0.15913|41|15|0.00061655025553663|0.048279471890971|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-11-10 11:25:50|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.6195450367307|25|0.50181832108977|0.3098|1|2|0.27331|7.92|0.10675|58|0.10675375922197|58|32.86|-0.00583|0.03653|0.043032986506845|0.01892243273981|168.01908855831|114.91168276651|107.17185682522|0.457|0.4|0.1211|35|11|0.00048614991482112|0.037549429301533|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-11-10 11:25:51|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-12.224929775311|21|0.37658660569633||0|0|-0.11754|11.98|-0.02457|6|-0.024567744286848|6|28.6|-0.02545|0.00724|0.015533199161524|0.023868179372182|135.86205184268|137.33016960544|124.79165693952|0.625|0.375|0.12523|40|18|0.00061450171821306|0.038796426116839|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-11-10 11:25:52|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.615606816481|6|0.73231791500145|0.0772|1|2|0.05208|14.14|-0.07256|9|-0.072560458896318|9|31.59|0.00029|0.05551|0.016777739873593|0.026608474780677|100.46253567846|114.56327505522|243.37350228197|0.486|0.351|0.13719|37|11|0.001343339011925|0.047591592844974|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-11-10 11:25:53|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.7978002621063|9|0.43739979819033|0.1432|1|2|0.05187|10.95|0.04732|6|0.047322556298556|6|33.31|-0.02435|0.02234|-0.0082029688055054|0.0097957788131023|77.390960323792|102.86231873487|102.72044996251|0.486|0.371|0.10977|35|10|0.00040211243611584|0.036511115843271|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29 2024-11-10 11:25:54|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-9.0637524008121|23|0.26271191568036|0.0072|-1|1|0.00716|8.32|-0.03407|45|-0.034071631239307|45|36|-0.00971|0.02765|-0.018061762288451|0.012873323029405|63.598946719596|108.53775028271|99.760186362138|0.563|0.375|0.10759|32|12|0.00034365417376491|0.03219727427598|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2024-11-10 11:25:56|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.0254892557556|4|0.26150356234133||0|0|-0.02349|8.73|0.02065|6|0.020645141601563|6|37.77|-0.01215|0.01522|0.010860340633949|0.0090815669155121|108.06260353658|103.12327399207|67.726914737893|0.548|0.355|0.09173|31|14|-0.00013588586030664|0.027568773424191|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-11-10 11:25:56|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.6385196377099|46|0.10716013347902|0.2172|1|1|0.21721|2.97|0.06115|19|-0.085526313725602|24|30.41|0.02867|0.06069|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|70.047174267347|0.541|0.351|0.11313|37|14|6.0538461538462E-5|0.03573405982906|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-11-10 11:25:57|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-13.046403001749|17|0.4218933022757||0|0|-0.09512|12.78|0.03298|10|0.032983157654195|10|34.06|0.0002|0.03067|0.018141311084811|0.020480044205056|131.26776400817|126.34026285565|84.91694067113|0.588|0.382|0.11306|34|14|0.00016014480408859|0.035409710391823|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-11-10 11:25:58|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.9790459380851|27|0.29379581916443|0.21|1|2|0.18575|5.49|-0.04515|16|0.080487788141942|27|37.03|0.0417|0.08412|0.11952168459312|0.13588721599542|260.50896383844|220.79424505089|198.19493895021|0.452|0.355|0.13204|31|11|0.0010594974446337|0.039875783645656|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-11-10 11:25:59|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|25.945709789854|13|1.6881326081829|0.2856|1|2|0.22566|30.09|0.11158|41|0.11158445361815|41|35.21|0.04562|0.07851|0.10809856768387|0.13780321801562|400.52242538162|402.12865986453|212.65018348964|0.515|0.394|0.12199|33|8|0.0011181856899489|0.041588168654174|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25 2024-11-10 11:26:01|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-57.306936153631|21|2.2183778802614||0|0|-0.077|54.13|0.10729|8|0.1072923330551|8|33.94|0.04845|0.08028|0.011152385904018|0.024098561567585|100.56321793688|118.4682511186|53.812509234306|0.559|0.382|0.13755|34|14|-5.7836456558778E-6|0.042367649063032|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10007|2024-07-17 2024-11-10 11:26:02|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.6383406184604|8|0.27875259491752|-0.0012|1|2|-0.02154|6.36|0.06654|8|0.066543464633665|8|31.54|0.00506|0.03562|0.057309131243546|0.061546399047524|230.85675375827|186.96524745607|179.66102265677|0.486|0.324|0.09667|37|12|0.00081363713798978|0.034211737649063|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-11-10 11:26:03|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.1657809379783|62|0.13258212791671|0.3903|1|2|0.32946|3.43|0.01109|35|0.011086410501158|35|41.19|0.00038|0.04841|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|32.854408090228|0.519|0.37|0.13147|27|7|-0.00042825234441603|0.040711636828644|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-11-10 11:26:04|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|18.409779968584|4|1.1227094088638|0.0379|1|1|0.03793|21.62|0.11169|5|0.11169011402027|5|31.65|-0.03787|0.01178|-0.0084941099704267|-0.019972003930354|71.263489153455|65.401240363543|64.287838693325|0.514|0.378|0.12402|37|13|0.00012222316865417|0.039110247018739|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-11-10 11:26:05|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-15.502697098973|21|0.36784736930686|0.0033|-1|1|0.00334|14.93|0.06158|6|0.06157807322401|6|38.47|-0.01348|0.02099|0.011894101709452|0.018676764511151|116.8759514761|122.96938376178|97.011045952662|0.667|0.467|0.08286|30|12|0.00014595400340715|0.02378727427598|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-11-10 11:26:07|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.686401032057|24|0.71953307832407|0.0337|1|1|0.03371|13.8|0.16787|24|0.16786623791482|24|31.11|-0.00605|0.03498|0.017379158117197|0.041805129160751|128.06797584507|151.26555738824|228.47682579291|0.622|0.351|0.13586|37|19|0.0012299829642249|0.043577172061329|16.700000762939|2024-09-04|-0.10068|2020-02-03|0.10056|2020-06-29 2024-11-10 11:26:08|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|7.1089353404584|15|0.43390323480599||0|0|0.16876|8.38|-0.17157|6|0.2|10|42.96|0.03268|0.05884|0.054427741337765|0.075852597914042|189.55088389183|189.5180848523|94.369369441934|0.593|0.407|0.11149|27|12|0.00027807495741056|0.032169982964225|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-11-10 11:26:09|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|66.677992255658|2|2.7123354570169|-0.027|1|1|-0.02699|73.54|0.18542|10|0.18542000737586|10|43.44|0.05443|0.089|0.13412173933324|0.13844254002626|459.52735538098|337.49787226165|143.88573671947|0.519|0.407|0.10723|27|9|0.00061859454855196|0.035748304940375|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2024-11-10 11:26:10|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|25.556770076773|28|2.0353474869256|0.3763|1|2|0.31328|30.35|-0.19124|21|-0.13121362808717|17|29.41|-0.03174|0.02557|0.0059806191219651|0.028716443929519|70.845505241101|109.45135856524|104.76355229832|0.462|0.333|0.19308|39|12|0.00095357751277683|0.056059991482112|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-11-10 11:26:11|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.069681555482|42|0.49791262490761|0.2578|1|1|0.25783|12.05|0.04391|33|-0.079044085260236|9|32.37|-0.02404|0.00712|-0.014934206825509|0.0098143265978794|56.724543859128|95.330967042253|99.095397548869|0.657|0.4|0.1119|35|15|0.00033531516183986|0.037870809199319|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-11-10 11:26:13|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-16.406457533338|18|0.54211191714875||0|0|-0.06366|15.54|-0.00032|7|-0.00032412689167705|7|27.52|-0.0367|0.00659|0.0020830219605913|0.0086271760301881|88.862107229753|101.32451474506|76.476378913585|0.571|0.381|0.1195|42|15|0.00015120204603581|0.035671884057971|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-11-10 11:26:14|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.8772394140446|10|0.10425350798886|0.0819|1|1|0.08191|3.17|-0.1015|13|0.10163030706042|6|33.17|-0.00555|0.01822|0.014863659153704|0.028489795452634|123.64684700684|134.65269394342|106.37584080552|0.514|0.343|0.09328|35|15|0.00032239316239316|0.030255393162393|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-11-10 11:26:15|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.150196269318|43|0.93993466590357||0|0|0.27384|22.98|-0.13033|7|0.13779008925181|7|27.61|-0.03094|0.00165|-0.038831745889361|-0.014880396748752|33.939688520087|73.388271212901|134.3859592374|0.585|0.366|0.11624|41|17|0.00062597103918228|0.036516797274276|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2024-11-10 11:26:16|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|6.0044706708527|25|0.31350983360289|0.1647|1|2|0.12171|6.82|-0.09865|22|-0.098654401471842|22|34.85|0.00147|0.03754|0.027647201233852|0.043186102670082|114.9182700978|142.48214607772|99.272202114548|0.636|0.424|0.14916|33|17|0.00060830494037479|0.045556405451448|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2024-11-10 11:26:17|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.259715635766|2|0.73509483894066||0|0|-0.02405|16.23|-0.12899|18|0.13482280906911|8|35.03|0.09613|0.13065|0.15673837771976|0.30386574578147|313.4919192137|373.38197158688|115.02480465728|0.697|0.364|0.12233|33|18|0.00057872947277442|0.03901114088159|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29 2024-11-10 11:26:19|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-83.281241001012|23|2.5807284077102|0.0391|-1|1|0.03911|81.56|0.1226|9|0.12260278492575|9|36|0.01912|0.04359|0.022853418066842|0.057339755471492|108.28661979014|147.56939293049|145.92950160901|0.469|0.344|0.09549|32|13|0.00056547700170358|0.031046456558773|150.17999267578|2021-02-18|-0.09461|2024-10-09|0.10005|2021-09-13 2024-11-10 11:26:19|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.8332371545061|2|0.12558762788029||0|0|-0.01185|4.17|0.15468|8|0.15467600942168|8|35.52|0.03098|0.06966|0.07517619535345|0.087210649559853|228.21664847966|214.00151992371|105.03778454011|0.455|0.364|0.11053|33|10|0.00041691389599318|0.034705183290708|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-11-10 11:26:20|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.9855550439142|28|0.56127369763326|0.4281|1|1|0.42815|9.64|-0.09513|18|-0.095127576068528|18|32.77|-0.04633|-0.01412|-0.039491134446938|-0.02223623247049|38.022610753765|63.077750613957|100.73960084556|0.543|0.371|0.12166|35|16|0.00040801533219761|0.037671482112436|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-11-10 11:26:21|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.355789354404|5|0.85140381556065|0.0268|1|2|-0.03438|21.63|-0.22807|16|0.092314107362886|7|43.33|0.03797|0.07561|0.00027732810401735|0.013727707859669|91.083949179506|108.25996949382|216.51651307641|0.519|0.296|0.12481|27|11|0.00099453151618399|0.038930494037479|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-11-10 11:26:22|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.340887987741|26|0.50843104510048|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|0.0005187734241908|0.040172155025554|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-11-10 11:26:24|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.1060326399816|28|0.094655781904417|0.3226|1|2|0.30556|2.35|-0.05882|24|-0.065116324974043|8|37|-0.00888|0.0176|0.010898361053066|0.0016434620460596|120.71884682789|100.87282207607|75.562700446977|0.71|0.419|0.0763|31|15|-6.190800681431E-5|0.025183739352641|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-11-10 11:26:25|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-47.832167622862|8|3.333650683587|0.1127|-1|1|0.11267|41.74|1.89655|61|1.8965518213359|61|36.31|0.09246|0.15248|0.20581315445888|0.2570071667916|660.96615501771|517.6622583511|379.10990745462|0.438|0.313|0.14956|32|9|0.0018961762189906|0.049474687767323|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15 2024-11-10 11:26:26|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|17.11515280884|31|0.73330888046814|0.1888|1|1|0.18881|18.7|0.08119|42|-0.11661498552118|9|39.45|0.04027|0.08581|0.041130321641525|0.053185776479473|162.40508889129|159.61107356829|272.9927156684|0.483|0.345|0.10866|29|10|0.0012666950596252|0.036912044293015|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-11-10 11:26:27|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.822276329232|30|0.43923530527673|0.1357|1|2|0.11268|12.64|0.00795|22|0.0079545946993353|22|34.36|-0.02283|0.01436|-0.01522996272393|-0.0070542921171573|72.592279551212|88.040414814662|82.668413177621|0.545|0.424|0.08985|33|10|0.00011840928632846|0.0295292433362|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-11-10 11:26:28|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-53.762461822202|21|2.3203080232597||0|0|-0.1415|50.34|0.22702|6|0.2270155637076|6|30.37|-0.04104|0.00744|-0.014909408816509|0.0050571932469098|52.823667164922|84.987644354212|149.33254678068|0.579|0.421|0.13986|38|17|0.00090181431005111|0.047272265758092|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.18328|2024-09-30 2024-11-10 11:26:30|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|21.889509398464|15|1.976400449561|0.2384|1|1|0.23843|26.49|-0.03584|4|-0.035836334670088|4|33.14|-3.0E-5|0.05016|0.05284772866042|0.013063477428907|231.5608895445|110.08228573133|74.201678445391|0.571|0.4|0.12006|35|12|0.00039301533219762|0.042504531516184|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2024-11-10 11:26:31|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.848340492785|9|0.33221992474795||0|0|-0.01014|8.79|0.05028|11|0.050279349327712|11|33.23|0.00239|0.0418|0.029729009932708|0.020185238370227|154.15257556462|120.98470435391|175.79999923706|0.486|0.314|0.10448|35|9|0.0008699829205807|0.03486830059778|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-11-10 11:26:32|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-118.22804063895|17|3.9932765030878|-0.0771|-1|1|-0.07707|111.66|0.14248|9|0.14248272960774|9|32.17|-0.01561|0.02803|-0.0019410456715361|0.0077520144698034|79.167173630446|99.383532147404|74.884315743446|0.583|0.361|0.12443|36|13|0.00024323679727428|0.042256669505963|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-11-10 11:26:33|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|38.392999265382|11|2.372333018717|0.2839|1|2|0.25629|45.44|0.15801|7|0.15801268098259|7|31.16|-0.00587|0.04486|-0.0087670743410554|-9.0929979442459E-5|74.172026262584|91.762245313315|47.220198525988|0.514|0.405|0.12575|37|7|-0.00015030954428203|0.041315339638865|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2024-11-10 11:26:34|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.5005345156115|4|0.094821836871525|0.2346|1|2|0.13636|1.75|-0.22222|15|0.1052631633984|9|35.06|-0.01991|0.01002|-0.021958456516529|-0.020144916944353|65.241007483885|84.136807415032|119.86301056684|0.515|0.242|0.08861|33|13|0.00038718103448276|0.02877100862069|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-11-10 11:26:36|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|14.167381780824|13|0.91930705078466|0.175|1|1|0.175|15.98|0.06301|5|0.063010577682102|5|33.2|0.00432|0.03532|0.033881540951267|0.023334431787567|158.27952476134|117.56589462903|131.84818228651|0.571|0.371|0.11611|35|12|0.00063849233390119|0.037924361158433|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-11-10 11:26:37|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.9932369703314|3|0.22225437183311|-0.0111|1|1|-0.01111|4.45|-0.10024|20|0.084418498473006|6|31.68|-0.00816|0.01761|0.0046085562960459|0.012279266093184|100.26605321617|112.04054949981|85.412663659938|0.595|0.378|0.11459|37|17|0.0001889863713799|0.035162879045997|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-11-10 11:26:38|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|5.0668315005023|26|0.26295054221991|0.1913|1|2|0.17901|5.73|-0.09643|34|-0.096428329186611|34|34.61|-0.02782|0.0071|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|33.885275403775|0.606|0.394|0.1177|33|14|-0.00057630676949443|0.03658940874036|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-11-10 11:26:39|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.8544222406379|2|0.17185921497371|-0.0222|1|1|-0.02218|5.29|-0.11317|21|0.14418452479847|6|35.55|0.01473|0.04405|0.02662528948121|0.056280919213741|134.45822078757|164.59519977777|99.623352520866|0.697|0.424|0.0859|33|16|0.00022006814310051|0.025075323679727|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-11-10 11:26:40|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.6626060317707|25|0.062464664023727|0.2869|1|2|0.23179|1.86|0.14659|40|0.14659069054186|40|30.95|0.01299|0.05368|0.060778630953891|0.013204942755267|213.3746482314|96.823066117611|14.10159267231|0.514|0.378|0.12969|37|13|-0.0011806159110351|0.042843267750214|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-11-10 11:26:42|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.784572616747|34|1.0321620736014|0.625|1|1|0.625|13|0.17098|42|-0.062609178567376|21|25.36|-0.02754|0.00477|-0.007947896591335|0.025119735037107|64.817605886462|132.54735670995|240.29575539117|0.644|0.378|0.09253|45|21|0.0011268313458262|0.034618449744463|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21 2024-11-10 11:26:43|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.374291047852|10|0.3488600989771|-0.0346|1|1|-0.03456|8.1|0.0235|8|0.023495011994007|8|33.2|-0.0367|-0.00334|-0.040591064517851|-0.03134511052233|40.596269910637|65.860942766419|72.321433209035|0.543|0.343|0.13061|35|16|0.00013866780529462|0.040619658411614|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-11-10 11:26:44|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.7266971249622|27|0.24610100920856|0.3718|1|2|0.33|5.32|0.09238|80|-0.031397144805213|16|32.8|-0.02263|0.01423|-0.015381955170469|-0.026669598104064|61.193071244622|60.987235357003|79.049036501991|0.657|0.4|0.07939|35|20|6.6567291311754E-5|0.025121950596252|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07 2024-11-10 11:26:45|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|6.5654770840565|25|0.32817428941994|0.1412|1|2|0.05211|7.47|-0.10204|15|-0.10203740208005|15|31.08|-0.03822|0.01988|0.012032250280436|-0.01113764281665|100.755217165|76.720175386754|43.204160755614|0.486|0.351|0.12939|37|11|-0.00021390971039182|0.041631865417376|23|2022-01-19|-0.10028|2024-08-23|0.10042|2023-07-28 2024-11-10 11:26:46|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.020806495198|45|0.90306450795844||0|0|1.04173|13.21|-0.11664|11|-0.11664427013123|11|36.45|-0.02968|0.02083|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|236.31484217458|0.419|0.355|0.14676|31|8|0.0012618824531516|0.043675894378194|13.779999732971|2024-11-01|-0.10039|2024-04-15|0.10088|2021-03-30 2024-11-10 11:26:48|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|17.881532348227|31|0.79615571862075|0.3031|1|1|0.30314|21.15|0.01157|26|-0.058531903423144|4|30.65|-0.01216|0.02851|-0.028534772535517|-0.017087802583585|49.835772273098|75.349625203724|92.438812912184|0.541|0.378|0.1112|37|15|0.00028039518900344|0.033168926116838|28.819999694824|2020-03-11|-0.1002|2024-10-09|0.10027|2023-04-28 2024-11-10 11:26:49|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|42.846570363186|42|2.5090291885906|0.3303|1|2|0.3029|47.23|-0.06957|40|-0.069573114958361|40|34.33|-0.02074|0.02381|0.014332738463152|0.045057451683634|97.074724415295|139.66395670704|142.68882694712|0.576|0.364|0.14228|33|11|0.00076287904599659|0.044602810902896|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-11-10 11:26:50|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|50.129694954651|2|2.2851012494508|0.015|1|2|-0.01058|56.12|0.23107|13|0.23107181552019|13|30.08|0.00212|0.03552|0.0082010481400954|0.0021076442641766|99.394906872063|90.366647508916|102.90504266515|0.538|0.41|0.11374|39|15|0.00045244463373084|0.038897120954003|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08 2024-11-10 11:26:50|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.7335089844691|2|0.1488303607627|-0.0095|1|1|-0.00952|4.16|-0.15068|21|0.080517684797768|5|28.59|-0.01847|0.02089|0.028775674298953|0.062245149990638|147.47947512117|194.64190601347|117.18309586731|0.537|0.341|0.10633|41|17|0.00055187553282182|0.033758925831202|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-11-10 11:26:51|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.562484599246|25|0.61417171124186|0.1636|1|2|0.07518|17.59|-0.22455|9|-0.15443041168369|9|37.1|-0.01083|0.0289|0.0023833730776598|0.032418518154304|84.19982632685|135.38152572105|105.90005723194|0.645|0.387|0.13126|31|15|0.00045931005110733|0.040366635434412|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-11-10 11:26:53|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-9.8071400685241|23|0.27185353416471|-0.0139|-1|1|-0.01389|9.49|0.07959|4|0.079587129905154|4|38.4|0.00286|0.03159|0.026304154301224|0.044985165788085|139.23615914477|145.28380760817|122.63415478779|0.5|0.3|0.09707|30|11|0.0004784667802385|0.031427606473595|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-11-10 11:26:54|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|29.081920390862|35|2.3212063327123|1.0644|1|2|1.01196|31.95|-0.14046|8|-0.14045553566033|8|42.22|0.0176|0.05211|0.055683455062727|0.045402609956284|204.28296383629|149.95602440426|171.86659763686|0.593|0.444|0.136|27|13|0.0009129471890971|0.043152223168654|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-11-10 11:26:55|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-6.1547280701725|6|0.15775900606331|-0.0459|-1|1|-0.04594|5.92|0.08637|23|0.086372323602744|23|29.23|-0.02461|-0.00522|-0.0088972797841593|-0.0099900451514452|75.983043636451|81.404950348658|106.28366057174|0.65|0.45|0.07137|40|16|0.00019802385008518|0.022782768313458|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-11-10 11:26:56|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|19.9618496043|11|1.7471455697404|0.4204|1|1|0.42041|24.36|0.11825|7|0.11824816847541|7|33.26|0.06699|0.11868|0.08274895671773|0.13688337115485|211.26800406414|267.61526007936|125.41778987123|0.543|0.343|0.16068|35|16|0.00098792163543441|0.049885715502555|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2024-11-10 11:26:57|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.3669149154505|13|0.61102829793823|0.3297|1|2|0.29261|9.1|0.12337|7|0.12337006426231|7|35.21|0.00823|0.04217|0.014169744151917|0.001173618385376|120.76387655238|95.266191695414|108.59188851069|0.606|0.394|0.09933|33|12|0.00042116695059625|0.033194701873935|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-11-10 11:26:59|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|34.008222358126|42|1.4272588833508|0.2185|1|1|0.21853|37.75|-0.04839|16|-0.048385179109041|16|34.33|0.02681|0.06637|0.066084116082813|0.12928185367356|190.93834847189|256.621085719|133.29802403529|0.545|0.333|0.13354|33|13|0.00073451448040886|0.04443426746167|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-11-10 11:27:00|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-55.773140492325|21|3.4880892117876|-0.0257|-1|1|-0.02567|50.35|0.15268|5|0.15268211856861|5|24.04|-0.11244|-0.02295|-0.10030301649259|-0.063367906105233|1.5376562260717|17.366821293792|89.846533996344|0.708|0.458|0.15658|48|15|0.0011000340715503|0.048584659284497|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2024-11-10 11:27:01|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-15.204076523486|17|0.35470509392674||0|0|-0.06254|14.78|0.06951|14|0.069513888234984|14|32.17|-0.02958|0.00432|-0.0086926414262977|-0.011852457694486|80.020477630691|80.930063974588|66.218637701857|0.472|0.333|0.07001|36|15|-0.00019666098807496|0.020801737649063|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-11-10 11:27:02|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.402653674515|23|0.34571845828554|-0.0537|-1|1|-0.05371|9.81|-0.05767|7|-0.057670014781375|7|38.4|0.01695|0.0455|0.0066301672266962|0.025859809314285|101.12007704208|123.85381352968|108.27814531196|0.633|0.4|0.09269|30|15|0.00033067291311755|0.029629080068143|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-11-10 11:27:03|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|116.86186911819|45|6.4843752312754|0.6848|1|2|0.61175|135|-0.01037|21|-0.010372174879833|21|36.45|-0.00431|0.03463|0.039447619944418|0.07969390597763|153.31092457932|186.97439463012|271.24773710735|0.613|0.355|0.13576|31|11|0.0013113884156729|0.044005459965928|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-11-10 11:27:05|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.834460120743|2|0.87684667728155|0.0187|1|2|-0.00805|20.95|0.06315|6|0.063152654339476|6|28.61|-0.03683|0.00284|-0.0079789980612825|-0.012069769355222|68.178491661641|70.625923946928|60.760536032859|0.585|0.415|0.12534|41|15|-2.6788756388416E-5|0.040459659284497|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-11-10 11:27:06|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.1256001738571|17|0.19397308639147|0.0244|-1|1|0.02436|6.81|0.17322|12|0.17321846180536|12|34.03|-0.0031|0.02808|-0.013159573114558|-0.0016264989882137|70.941991846943|92.075791126254|91.902835128369|0.618|0.471|0.07696|34|16|9.3921568627451E-5|0.023926035805627|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-11-10 11:27:07|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.964368846907|7|0.89941999654389||0|0|-0.08966|13.3|-0.2827|14|0.6417910288426|36|25.96|-0.03177|-0.00226|-0.019343220177024|0.044356743066606|37.812370812834|164.85239432658|186.27451595852|0.622|0.378|0.1417|45|23|0.0011037819420784|0.042963662691652|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2024-11-10 11:27:08|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|19.476767488557|25|0.9756865141073|0.1786|1|2|0.11261|20.65|-0.12758|8|0.09898916296393|65|30.92|-0.03644|-0.00879|-0.032462720387093|-0.0052944516590485|41.773061082777|91.022535524844|101.87468747995|0.649|0.297|0.11829|37|19|0.00037531678082192|0.036881438356164|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-11-10 11:27:09|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.435948217277|3|0.87968386399603|0.0084|1|1|0.00836|21.7|-0.10302|18|0.12870291641347|11|35.52|0.01238|0.04404|0.045133753054662|0.077873636018696|173.67097557563|182.60533134874|164.64340106592|0.515|0.303|0.11108|33|12|0.00077518739352641|0.035528177172061|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-11-10 11:27:11|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.7639057178319|29|0.19637836178202|0.1806|1|2|0.16148|5.97|-0.07307|8|-0.077071308469629|7|34.73|0.00406|0.0316|0.0016742699179283|0.013410654226469|88.88509779662|112.56556590619|141.80521938473|0.758|0.424|0.09461|33|17|0.00055359454855196|0.031627836456559|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2024-11-10 11:27:12|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.707576557797|14|0.98158218992069|0.0462|1|1|0.04625|19.23|0.14996|6|0.14996407190885|6|31.38|0.01109|0.05475|0.033541624436433|0.06980160615985|116.37497468558|163.27598168915|101.47752520266|0.486|0.351|0.11759|37|13|0.00049330494037479|0.039801405451448|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2024-11-10 11:27:12|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.3229834129946|3|0.42710490552972|-0.0029|1|1|-0.00287|10.42|-0.13218|20|0.058515730649548|5|26.04|-0.03063|0.01111|-0.018325623554992|0.0080309551743865|50.74780407933|97.073783131139|114.63146206139|0.533|0.378|0.13332|45|19|0.00066627768313458|0.043325229982964|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-11-10 11:27:13|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-9.1468659743234|21|0.25572431806046||0|0|-0.09024|8.94|0.0567|8|0.056700975181118|8|38.47|0.01228|0.05079|0.042178036963434|0.054499184209064|181.22949181801|192.33968315752|133.63227958024|0.567|0.467|0.11781|30|11|0.00058758091993186|0.036004676320273|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-11-10 11:27:14|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|4.6545657327286|66|0.23847805094351|0.4451|1|1|0.44505|5.26|0.05293|22|0.05293486983851|22|35.77|-0.01202|0.0312|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|104.15841643991|0.452|0.355|0.11222|31|9|0.00040546848381601|0.035846005110733|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-11-10 11:27:16|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.2197132849507|2|0.3900955271783||0|0|-0.03077|8.19|-0.12218|20|0.18957350719836|7|31.68|-0.00224|0.03741|0.014321302390701|0.027479576730047|104.98041077848|120.38799104411|75.833328108729|0.568|0.324|0.12742|37|16|0.00029031543052003|0.0404026342711|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-11-10 11:27:17|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.39404677472|12|0.85531775447562|0.0852|1|2|0.05984|14.7|-0.16849|11|0.054969574813688|4|33.23|-0.02772|0.01996|-0.012265725265272|0.00053418049058454|68.543458785135|86.797424913833|56.235654753253|0.457|0.343|0.12081|35|10|-0.00010378194207836|0.039113560477002|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-11-10 11:27:18|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|13.359737005374|27|0.62675425524806|0.2545|1|1|0.25455|15.18|-0.09341|16|-0.093406562147752|16|27.76|-0.03238|0.01143|-0.00091452489604219|-0.0015869561295115|87.184168288029|88.71733147204|66.666666666667|0.553|0.447|0.1026|38|7|-1.0268270120258E-5|0.032906382978723|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-11-10 11:27:19|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|18.429603625873|1|0.72179888038535||-1|0|0|20.8|-0.12493|20|0.17036772071149|6|51.04|0.07073|0.11017|0.13399977757647|0.12628852683438|399.91247886867|272.08975971211|144.44444297273|0.522|0.391|0.11174|23|8|0.00065130323679727|0.038376337308348|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-11-10 11:27:20|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.74462052812|29|1.0368567460939|0.3364|1|1|0.33642|20.22|0.10297|26|0.1029678791561|26|42.44|0.03909|0.06891|0.061575508914173|0.08915484220809|185.10217223904|193.88496158518|126.53316578584|0.481|0.333|0.13125|27|11|0.00060232538330494|0.044027350936968|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-11-10 11:27:22|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.106356454541|27|0.39418289579967|0.1243|1|2|0.07304|11.9|-0.09776|20|-0.097755916586886|20|32.8|-0.00161|0.03789|-0.0024039826438912|0.016606111008797|81.917663925088|112.67921422066|96.200482850631|0.543|0.429|0.1149|35|11|0.00027604770017036|0.037029284497445|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-11-10 11:27:23|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.7250370253336|43|0.18498768842183|0.8449|1|2|0.81461|3.23|-0.07059|39|-0.070591536439046|39|36.52|-0.01198|0.01181|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|83.033417274241|0.613|0.419|0.08269|31|11|3.0289608177172E-5|0.025473620102215|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10189|2024-10-08 2024-11-10 11:27:24|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-15.508786868515|7|0.47550914856668||0|0|-0.00284|14.1|-0.04669|18|-0.046694344726404|18|38.93|-0.01375|0.017|-0.035638095320497|-0.051135021272771|51.019476528745|61.04819008104|105.85586114502|0.567|0.3|0.09804|30|12|0.00029184838160136|0.030339855195911|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-11-10 11:27:25|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-25.798318837361|21|0.95255784986474|-0.09|-1|1|-0.09002|24.46|0.09946|8|0.099461082891821|8|28.85|-0.03641|0.00844|-0.0014603571050536|0.017217327397235|79.761139898262|109.69166918959|112.5114965133|0.5|0.375|0.12513|40|14|0.00062648211243612|0.040580221465077|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-11-10 11:27:26|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.4992517822165|29|0.13524939639108|0.3247|1|2|0.28829|2.86|0.03297|18|0.032971295248765|18|32.66|-0.01909|0.01722|-0.028041846416931|-0.021780635506088|62.700689550112|77.440249612532|79.888266928652|0.429|0.286|0.09957|35|11|0.00014425277540564|0.034842980358668|5.4099998474121|2021-09-01|-0.1014|2024-10-09|0.10213|2024-07-18 2024-11-10 11:27:28|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.3037410726576|32|0.2100059786821|0.3887|1|1|0.38868|3.68|-0.10671|8|-0.1067072889285|8|30.89|-0.02381|0.01429|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|102.22222678455|0.514|0.324|0.11096|37|18|0.00042708688245315|0.038276439522998|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.10067|2021-06-25 2024-11-10 11:27:29|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.270539220195|26|0.47716650446679|0.1228|1|2|0.10976|16.48|-0.0713|18|-0.071298440270475|18|37.06|-0.01172|0.01961|-0.00098484534714041|0.004990632941405|94.879571425448|103.42653013662|80.626218745821|0.581|0.419|0.09063|31|10|0.00011385008517888|0.031107896081772|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-11-10 11:27:30|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.9563853425498|21|0.20459296517073|-0.0499|-1|1|-0.04993|7.78|0.09778|9|0.097777755172165|9|33.94|-0.02236|0.01056|-0.032529829144385|-0.0087993506227013|44.698725339345|83.194323991666|140.68715939665|0.618|0.412|0.11036|34|17|0.00065076660988075|0.034974258943782|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-11-10 11:27:31|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-7.9855921361694|21|0.21298605354527|-0.0367|-1|1|-0.03668|7.63|0.11308|8|0.1130784222082|8|33.76|0.00739|0.03429|0.0058675138639528|0.0071881449349605|101.00312049876|101.66473732519|181.15464238723|0.588|0.412|0.10688|34|15|0.00086270547945205|0.033511155821918|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-11-10 11:27:32|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.6445092050938|3|0.13464721176899|-0|1|1|0|3.96|-0.11549|20|0.099071186177448|26|30.05|-0.04034|-0.00111|-0.034993722105288|-0.0070722083793425|42.297899912392|83.071062193718|100|0.538|0.41|0.10479|39|16|0.00031830494037479|0.03370702725724|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-11-10 11:27:34|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.8341987357396|27|0.15026711669702|0.1872|1|2|0.16484|4.24|-0.07598|10|-0.075980302014461|10|26.65|-0.03236|0.01563|-0.0036045290484255|-0.020435094536236|73.701169395104|62.953619330925|105.99999427795|0.488|0.349|0.12344|43|13|0.00054994880546075|0.039886313993174|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-11-10 11:27:35|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-7.2212964667229|23|0.22505897368862|-0.1083|-1|1|-0.10828|6.96|0.04841|37|0.048414098459315|37|30.32|-0.03988|-0.00188|-0.031129060045167|-0.048906260286235|54.736134307249|53.898345727494|124.28571708348|0.474|0.316|0.10881|38|15|0.00057752129471891|0.035736797274276|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-11-10 11:27:36|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.1107022953893|29|0.37154231441317|0.3996|1|2|0.38417|7.17|-0.0609|10|-0.060903719741919|10|34.73|-0.02741|0.02276|0.0044815770760441|0.01450545228536|93.276534885165|108.80267739509|192.22520213485|0.636|0.424|0.13379|33|13|0.0010194463373083|0.040409139693356|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-11-10 11:27:37|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.7383380097247|7|0.33888736823875|0.0922|1|2|0.07675|9.82|0.10374|8|0.10373944668477|8|35.21|-0.03453|-0.00207|-0.034041425539816|-0.036798561671526|51.253227666527|59.239194082637|78.812196346386|0.515|0.394|0.10314|33|12|6.8655821917808E-5|0.030460231164384|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-11-10 11:27:38|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.1861205214113|5|0.16129318496088|0.0043|1|1|0.00435|4.62|-0.08747|18|0.11838800361067|57|28.51|-0.02612|0.01014|0.0098620904407138|0.005277145785231|99.138235950145|91.826638181165|89.883268590782|0.537|0.39|0.10371|41|18|0.00025559249786871|0.032336027280477|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-11-10 11:27:40|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.199910999137|66|0.45169643534624|0.1781|1|1|0.17806|16.54|-0.11683|3|-0.11683414872886|3|28.44|-0.0355|0.00097|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|98.335322328317|0.487|0.308|0.1131|39|16|0.00036305792163543|0.034515051107325|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2024-11-10 11:27:41|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.0879537180907|61|0.2556821003276|0.2192|1|1|0.21921|5.84|0.1552|78|-0.053422321711454|23|24.76|-0.08734|-0.02055|-0.029393353025074|-0.041795863652951|47.539089442162|53.006660789766|88.580676004956|0.489|0.311|0.11698|45|17|0.00048879897785349|0.037615919931857|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-11-10 11:27:42|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-35.454736839387|12|1.099951348373||0|0|-0.0302|32.75|-0.03263|14|-0.032630157129623|14|30.61|0.00086|0.04767|-0.0077188193064922|0.020559364831078|66.353525915865|107.89788855912|196.07982680546|0.5|0.395|0.1053|38|7|0.00094447189097104|0.034566686541738|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-11-10 11:27:43|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.1116728958307|3|0.32399806449358|0.014|1|2|-0.00442|9.02|-0.17054|18|0.12946838569408|41|35.12|-0.03736|0.01568|-0.0078215551704776|0.005477931112466|74.107657759795|100.98074471151|193.97850048971|0.636|0.455|0.1275|33|13|0.00095507321274763|0.037302144702842|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-11-10 11:27:44|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|16.901898105663|2|0.70103400292599|0.0102|1|2|-0.0306|18.69|-0.12749|21|0.15306813684706|6|35.55|0.02836|0.05763|0.017888891390458|0.036996578897599|118.98230103049|152.58760145705|116.52119368625|0.636|0.455|0.11666|33|16|0.00055554514480409|0.038954582623509|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-11-10 11:27:46|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.9924799218098|63|0.27492299951595|0.3443|1|1|0.34434|5.7|-0.00713|76|-0.088744557915177|17|33.7|-0.01268|0.01003|-0.011346733117488|-0.024860088345644|72.902992086974|70.48194998688|103.82513746634|0.576|0.364|0.12771|33|17|0.00047256388415673|0.041169003407155|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.1013|2024-08-05 2024-11-10 11:27:47|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.5773090137793|29|0.18589699222798|0.4|1|1|0.4|4.06|0.08389|62|0.083886748237125|62|42.44|0.0271|0.06716|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|78.227358343304|0.519|0.407|0.09613|27|7|6.5962521294719E-5|0.02955132879046|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-11-10 11:27:47|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 2024-11-10 11:27:48|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.617658289963|42|0.58870891854724|0.0676|1|1|0.0676|12.95|-0.05387|13|-0.082722772005047|11|32.23|-0.02724|0.01331|-0.02768937014838|-0.01226282784112|55.834688691111|79.251665204398|95.571952966613|0.514|0.4|0.11548|35|12|0.00030158254918734|0.036793823781009|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10033|2024-10-10 2024-11-10 11:27:49|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-12.361960385302|21|0.43369565926732||0|0|-0.12358|11.91|0.03018|6|0.030175187393904|6|41.19|0.05853|0.12092|0.10033476810748|0.13132516437252|317.11563299976|332.78446594346|91.464580649589|0.556|0.407|0.12248|27|4|0.00040327738515901|0.042380848056537|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-11-10 11:27:51|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.503994661474|21|0.16340180540498||0|0|-0.07264|6.35|0.07441|7|0.074410132555532|7|33.94|0.02039|0.05066|0.042016274478846|0.056197714665131|190.52991413675|177.43981076974|108.73287223835|0.588|0.382|0.1101|34|14|0.00041289608177172|0.033285843270869|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-11-10 11:27:52|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.1570486205179|10|0.13098377726614|0.0535|1|1|0.0535|2.56|0.26879|17|0.26878850093052|17|29.87|-0.0097|0.03207|0.035851676247179|0.061577791843187|123.91372510329|154.1024860934|120.75472080058|0.564|0.41|0.11815|39|11|0.00057097103918228|0.037591073253833|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-11-10 11:27:53|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.24475585657|4|0.92341451102609|0.0164|1|1|0.01642|29.09|0.07498|5|0.074980407449952|5|33.46|-0.01386|0.02957|0.013829864496959|0.034251135823082|106.01366344767|123.2231879679|86.50014638319|0.343|0.257|0.10367|35|6|0.00020867120954003|0.033839863713799|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-11-10 11:27:54|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 2024-11-10 11:27:55|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.727483719568|4|0.48917199175219|-0.0195|1|1|-0.01954|17.06|-0.06162|19|0.10958539409103|21|35.48|0.01723|0.05814|0.038987544270769|0.078611732763154|135.53504470154|191.41031049376|81.80226582602|0.545|0.394|0.11251|33|13|0.0001620528109029|0.034740161839864|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-11-10 11:27:57|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 2024-11-10 11:27:58|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|14.897104591448|29|0.43763181556638|0.1403|1|2|0.10487|16.12|0.19529|76|-0.057576877284551|10|29.38|-0.02465|0.01782|-0.0010717500683352|0.019348696002128|66.824328645684|100.26542882396|152.07547414256|0.59|0.385|0.12142|39|15|0.00092356899488927|0.040366158432709|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2024-11-10 11:27:59|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.0014357337607|27|0.20618805059945|0.2164|1|2|0.18977|5.58|-0.10353|23|-0.045840869566115|17|26.7|-0.03205|0.00704|-0.012826283077825|-0.010446528073786|67.373710604916|79.371187880038|108.56031261964|0.535|0.326|0.10463|43|16|0.00045968483816014|0.034346073253833|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-11-10 11:28:00|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.32710238029041|67|0.011632536088497|0.3705|1|2|0.32721|0.361|-0.06768|22|0.02382043761721|59|38.21|-0.00639|0.01183|0.024264298850387|-0.0053949544537387|134.51562473811|94.841894424007|67.729832382342|0.517|0.276|0.06621|29|10|-0.0001883730834753|0.023373194207837|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-11-10 11:28:01|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-15.725840950859|21|0.47574989955788|-0.0565|-1|1|-0.05646|14.97|0.06943|20|0.069433968022185|20|28.85|-0.02317|0.00337|-0.0097021698153822|-0.0095346598080675|75.724675915929|81.838926395924|96.580646884057|0.575|0.425|0.1077|40|20|0.00028629471890971|0.034959642248722|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-11-10 11:28:03|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.5033917120907|6|0.13053608961195|0.0365|1|1|0.0365|2.84|-0.13693|13|0.10614009470469|10|37.71|0.03803|0.06745|0.07427015130657|0.11403435839057|298.10728544753|292.32467169539|146.39174383522|0.677|0.419|0.12315|31|15|0.00079887563884157|0.039795954003407|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-11-10 11:28:04|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.353037962341|10|0.52232070465095|0.118|1|2|0.05272|12.18|-0.19525|13|0.05676860987182|5|43.15|0.04684|0.079|0.088352109397685|0.13505602719006|263.79966263212|222.0091504649|105.06465245097|0.556|0.296|0.11084|27|14|0.00049562180579216|0.03867597955707|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-11-10 11:28:05|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.329106300708|6|1.3202978870485|-0.0103|1|1|-0.01034|25.83|0.14131|6|0.14131010151413|6|37.71|-0.01252|0.03811|0.028908911637296|-0.01528818062286|140.98689162823|74.690043173025|65.057526007908|0.613|0.452|0.12648|31|10|5.5851788756388E-5|0.040625732538331|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-11-10 11:28:05|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|27.245410021478|26|1.6779391995963|0.6434|1|2|0.57977|28.42|-0.18433|8|0.015374300912423|18|29.46|-0.03272|0.01672|-0.043840492419624|-0.050326616776057|30.697489410084|38.005476785989|38.301888470586|0.564|0.436|0.14012|39|13|-0.00018457410562181|0.04613132879046|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2024-11-10 11:28:06|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.520793831762|7|0.53640193528066|0.0356|1|1|0.03559|11.93|-0.14741|14|0.033172693668364|6|33.37|0.00093|0.02671|0.003689301136689|0.016399625655655|93.223708843145|105.25001364083|78.538516357713|0.486|0.286|0.10774|35|13|0.0001617461669506|0.0369682879046|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-11-10 11:28:08|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-26.701866244796|7|0.84648436653637||0|0|-0.03198|24.85|-0.07204|18|-0.072044154308912|18|32.44|-0.02652|0.02124|-0.017117807484955|0.0080264803010504|59.143417784453|100.13519959008|230.5194897683|0.556|0.389|0.12383|36|13|0.0010826490630324|0.039204599659285|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-11-10 11:28:09|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|28.757278843365|11|1.5781520695136|0.0275|1|2|-0.01823|32.85|-0.1815|10|0.10510192646139|5|35.27|0.12741|0.17866|0.17573070315476|0.31949004344449|424.38018992014|845.85101033006|152.15376675291|0.667|0.424|0.16305|33|12|0.001147930153322|0.055082870528109|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-11-10 11:28:10|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.648200233335|9|0.66226650623647||0|0|0.03698|14.58|-0.19355|12|0.12629295837595|6|35.33|-0.0039|0.03498|0.0065865765608429|0.05150714178329|88.34062323498|169.40759302298|136.62644286422|0.697|0.424|0.14031|33|14|0.00074120954003407|0.043833586030664|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-11-10 11:28:11|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.9416711406571|13|0.41606634659729|0.5025|1|2|0.39295|5.14|-0.02786|10|0.45187867285499|6|33.2|-0.00085|0.02997|0.0081761207321864|0.0078214404418972|97.373976778562|97.585595502933|66.494176633931|0.657|0.457|0.09893|35|13|-5.537478705281E-5|0.028719957410562|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2024-11-10 11:28:12|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.9980141401586|29|0.44265528203413|0.3747|1|1|0.37466|9.98|-0.08454|25|-0.084541042492758|25|39.52|0.03278|0.06618|0.056224479195912|0.056176289053511|243.9511897628|180.93015466901|131.48879237945|0.655|0.448|0.12677|29|15|0.00066787904599659|0.038392402044293|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-11-10 11:28:14|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|3.3168208397762|12|0.15272637879399|0.4133|1|1|0.41328|3.83|0.02571|44|0.025709596727366|44|40.07|0.13353|0.17665|0.15965414198509|0.22940456439911|663.27640952657|707.11116211147|57.79929683125|0.586|0.414|0.13395|29|12|0.00011541346973572|0.042846393861893|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-11-10 11:28:15|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|10.632090465695|1|0.66263663223371||0|0|0|12.58|0.233|8|0.23299889524754|8|31.73|-0.01088|0.03219|0.045428194198988|0.030244767151817|175.15095207855|129.17610454524|41.573033141285|0.459|0.297|0.12483|37|10|-0.00029833901192504|0.040751942078365|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2024-11-10 11:28:16|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-8.1069051770214|23|0.20059357787771||0|0|-0.01047|7.72|0.09839|5|0.098389405670109|5|36|-0.00269|0.01803|0.0089150954047069|0.01042810747542|111.86467338427|109.84481009195|107.52089101342|0.469|0.313|0.04837|32|9|0.00015512776831346|0.017128909710392|8.8900003433228|2024-10-08|-0.09264|2024-10-09|0.10014|2020-08-31 2024-11-10 11:28:17|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.135660694281|10|0.52811319091593|0.3461|1|2|0.29796|9.54|0.05705|9|0.057047005102637|9|37.58|0.00593|0.03801|0.012541194127306|-0.0015872875434599|105.36757304269|86.942589170691|69.432315289454|0.581|0.387|0.1206|31|14|0.00012445485519591|0.037620681431005|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29 2024-11-10 11:28:18|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|15.792233680377|46|0.71645851523521|0.1481|1|1|0.1481|17.21|0.27246|77|0.27246029402903|77|34.21|-0.01275|0.01741|0.015249535845664|0.039108832438662|99.648256803535|123.60853731449|134.66353242616|0.636|0.364|0.10372|33|16|0.00054319420783646|0.033739488926746|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-11-10 11:28:20|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|15.851152088023|14|0.80961588164945|0.1167|1|1|0.11674|18.08|-0.10512|7|0.10413706096127|7|31.22|0.00499|0.03278|-0.00918804958584|0.013145224931342|59.980146790536|104.56264336902|51.332365437789|0.649|0.459|0.12184|37|19|-9.7628424657534E-5|0.036015530821918|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-11-10 11:28:21|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.4669512200508|66|0.3110162917722|0.8433|1|1|0.8433|6.47|0.25|43|-0.084828706560953|10|35.77|0.0063|0.05335|0.035392216431213|0.053265302580476|149.56612051246|146.01342305389|144.09799821839|0.548|0.323|0.1051|31|13|0.00076526405451448|0.040066814310051|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-11-10 11:28:22|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.3470236361905|28|0.31599206722831|0.2743|1|2|0.24783|7.2|-0.09316|20|-0.093158642961681|20|34.76|-0.03935|-0.00178|-0.035611143503751|-0.026913357821451|47.468409141859|66.135693492714|85.714287336181|0.576|0.424|0.11101|33|12|0.00021226575809199|0.0353567120954|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24 2024-11-10 11:28:23|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.8972269588264|29|0.29934874343284|0.2982|1|1|0.29817|6.4|-0.09615|11|-0.096153799662862|11|26.65|-0.05637|-0.01902|-0.038663584761763|-0.036602706191402|33.459015225204|46.815636087881|144.46953371029|0.605|0.442|0.10265|43|16|0.00061649063032368|0.03129566439523|6.9200000762939|2024-11-07|-0.1|2020-02-03|0.10099|2022-06-07 2024-11-10 11:28:24|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.4794764555238|10|0.21017451959376|0.0428|1|1|0.04282|4.14|-0.18507|13|0.072963978535293|6|28.41|-0.05592|-0.01513|-0.035440176186768|-0.020822163717268|42.556269982946|72.68465571628|118.62463768403|0.488|0.293|0.12321|41|16|0.00062505962521295|0.039508781942078|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-11-10 11:28:26|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.9632332452535|20|0.30503000830415||0|0|0.10671|3.63|-0.312|3|-0.023255901635816|18|34.91|0.01611|0.06502|0.033068504434409|0.069565679791005|130.30764709171|201.45361992257|123.05084934799|0.424|0.364|0.11802|33|8|0.00065431255337319|0.040217540563621|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-11-10 11:28:27|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.601966421801|5|0.40740998953639|0.025|1|1|0.02496|11.5|-0.12538|16|0.04742290482566|5|31.32|0.01429|0.04985|-0.0018394825112251|0.017554434590737|90.203585081505|114.78776456575|146.68367061452|0.432|0.243|0.0988|37|13|0.00064626827171109|0.031787549441101|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-11-10 11:28:28|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.37186919355|27|0.77124516477211|0.1658|1|1|0.16584|23.41|-0.04339|45|0.20121210271662|86|37.03|0.05232|0.09611|0.1822203856249|0.26220467661598|331.79195441824|433.16437038394|435.94041613233|0.419|0.323|0.11942|31|6|0.0017448466780239|0.041847981260647|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-11-10 11:28:29|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.167694352656|29|1.0174353047908|0.4915|1|1|0.49151|14.93|0.02852|18|0.028517508208634|18|32.74|-0.00711|0.0352|0.018736998513159|0.023501699290258|123.82320694445|127.91169635677|87.639381147258|0.657|0.457|0.14988|35|13|0.00048567291311755|0.049457333901192|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-11-10 11:28:29|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.1872261602824|27|0.34635368546621|0.1207|1|2|0.10646|9.77|-0.02317|44|-0.042865813119655|10|28.79|-0.02912|0.01243|-0.0038723037663057|0.0037328224207706|80.7992541051|96.382992521469|52.583425715187|0.632|0.368|0.10729|38|16|-0.00023669642857143|0.031187669642857|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-11-10 11:28:31|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.4179080999836|2|0.14069731113168|0.0609|1|2|0|3.81|-0.15106|17|0.074675332717781|9|33.51|-0.01475|0.0121|-0.008600113244472|0.0098448548257313|74.870977520737|107.06686403016|97.692303836228|0.657|0.343|0.09009|35|18|0.00020143100511073|0.027269531516184|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-11-10 11:28:32|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|232.30761027746|2|7.7457985069601|-0.0082|1|1|-0.00818|254.5|0.14996|7|0.14995918298066|7|37.84|0.05459|0.0824|0.065811677296649|0.091551256977027|280.98178675071|277.79007822629|233.01592854383|0.613|0.419|0.09817|31|15|0.0010022402044293|0.030696482112436|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-11-10 11:28:33|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|10.952170669672|11|0.52094306560447|0.298|1|2|0.24554|12.58|0.10682|8|0.10681674992264|8|31.46|-0.03488|0.00506|-0.018092047393433|0.010365812113433|66.308581394451|107.61760728116|173.51724032698|0.459|0.351|0.09864|37|8|0.00077388415672913|0.030522546848382|12.819999694824|2024-11-08|-0.10041|2022-03-08|0.10053|2022-02-28 2024-11-10 11:28:34|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.0764308695232|27|0.23308152743983|0.2723|1|1|0.27231|5.56|0.07403|24|0.074030823059109|24|36.97|-0.01127|0.01812|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|60.303685268452|0.548|0.323|0.09068|31|11|-0.00018714163822526|0.027697226962457|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-11-10 11:28:35|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.8617187037206|13|0.32729110636632||0|0|-0.0365|8.71|-0.12859|8|0.11344596853451|5|25.82|-0.07196|-0.00139|-0.04084723418736|-0.027034591539018|25.695127592485|56.121190499593|59.165433553707|0.556|0.356|0.1595|45|16|0.00038776831345826|0.047562870528109|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-11-10 11:28:37|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.911054453377|11|0.31964839407621|-0.0405|1|1|-0.04051|9.71|-0.08004|12|0.077011504710657|4|28.39|-0.0341|-0.00049|-0.0096511152217983|0.0075590543214288|77.740690499435|106.21821279565|81.645610425185|0.488|0.317|0.10067|41|16|0.00012103918228279|0.033602810902896|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-11-10 11:28:38|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|146.26398580598|36|8.708180095126|0.0789|1|2|0.04908|154.53|-0.00773|72|0.50243913001784|64|39.28|0.08863|0.1272|0.0070819859438143|0.022442840620106|86.410680531055|104.14117618253|332.108323304|0.586|0.345|0.14489|29|13|0.0015635093696763|0.049437768313458|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-11-10 11:28:39|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.51888506096|57|0.3703716844936|0.0947|1|1|0.0947|12.6|-0.04855|7|-0.048551934066173|7|41.33|0.00467|0.03737|-0.0093901682408006|0.029108730174725|81.721976147345|116.84185923972|93.195265938282|0.519|0.259|0.1071|27|13|0.00023097269624573|0.032150145051195|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-11-10 11:28:40|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.6002272612968|60|0.22492427802354||0|0|0.23538|8.24|-0.04872|15|-0.048721083253212|15|38.45|-0.00927|0.03414|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|62.284563498492|0.621|0.379|0.12579|29|10|2.2274275979557E-5|0.038639122657581|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-11-10 11:28:41|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.9970868187178|31|0.35392444050288|0.4213|1|2|0.358|5.69|-0.09661|9|-0.096605716169585|9|30.92|0.00035|0.04037|0.046013443487815|0.054870597887826|201.82215950699|164.40532555441|78.607839351353|0.568|0.351|0.11048|37|16|0.00023727427597956|0.037568015332198|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-11-10 11:28:43|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.9146632537888|25|0.24511228052621|0.2371|1|2|0.15385|7.65|-0.20109|11|-0.099326624057976|12|31.08|0.01447|0.05407|-0.0078898526493695|-0.016586780634605|72.210202283765|74.637205254382|14.43668588989|0.432|0.297|0.12574|37|11|-0.0010755110732538|0.038110817717206|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10072|2024-11-08 2024-11-10 11:28:44|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.8859347859688|23|0.10546091384181||0|0|-0.05899|3.77|0.07047|6|0.070471577369349|6|28.8|-0.02882|-0.00606|-0.0097396530759772|-0.0112912413214|76.892743229816|79.619494486512|109.5930208784|0.575|0.425|0.07795|40|14|0.00022115843270869|0.021742103918228|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-11-10 11:28:45|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|21.605830984128|7|0.69805627504577||0|0|0.00514|23.46|-0.07856|14|0.19557338691757|22|35.39|0.01048|0.03758|0.0052306689145422|0.0019721205967673|103.24474379124|97.410170335124|87.050086902906|0.697|0.424|0.09829|33|15|0.00020408858603066|0.034094446337308|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-11-10 11:28:46|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|10.682742472769|51|0.61908582969472|0.5919|1|1|0.59189|12.56|0.06771|55|0.067708332363206|55|36.26|0.00791|0.04644|0.022218866723135|0.025063616697305|126.80096847531|121.75632621352|313.21695019252|0.581|0.452|0.10461|31|11|0.0013428620102215|0.034884293015332|13|2024-11-08|-0.1|2023-05-11|0.10145|2020-06-01 2024-11-10 11:28:47|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.9936970165287|23|0.13761886146701|-0.0426|-1|1|-0.04255|4.9|0.11604|5|0.11603780622016|5|32|-0.01748|0.00603|-0.015704261190657|-0.012365144604727|64.763784098418|76.269132686448|78.904992999478|0.639|0.472|0.0815|36|16|-7.2742759795569E-6|0.027502316865417|7.4400000572205|2023-05-04|-0.08023|2024-10-09|0.10067|2021-05-18 2024-11-10 11:28:49|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.4163162647098|13|0.37936887659786|-0.0231|1|1|-0.02313|10.56|-0.0334|5|-0.033402891166247|5|33.2|-0.02767|0.00688|-0.0053968934331589|-0.018573084002434|83.160834647119|76.158027549355|65.468077923414|0.6|0.371|0.10853|35|16|-7.0238500851789E-5|0.034016064735946|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-11-10 11:28:50|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.7933157736942|27|0.48056145327339|0.2912|1|2|0.24409|11.06|-0.0467|32|-0.046703317336874|32|42.52|-0.00608|0.0437|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|111.26761455246|0.593|0.407|0.12345|27|10|0.00053595400340715|0.03999933560477|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-11-10 11:28:51|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-21.43501454493|17|0.59650691801768|-0.0355|-1|1|-0.03554|20.69|0.10938|28|0.1093836362198|28|36.19|0.03761|0.06132|0.022611606879075|0.0097199819731984|146.17509721308|107.18029829846|131.53211148229|0.656|0.438|0.10826|32|17|0.00059420783645656|0.035625451448041|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-11-10 11:28:52|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|12.606175140552|10|0.50845798566111|-0.0148|1|1|-0.01481|13.97|0.13039|37|0.13039486056257|37|29.62|-0.04596|0.0086|-0.007669232700775|0.0050652144714818|72.129678910642|95.603875108175|139.16471192113|0.59|0.436|0.1341|39|15|0.0008014175257732|0.042190816151203|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-11-10 11:28:53|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-15.265244691451|17|0.48718619877186||0|0|-0.10393|14.87|0.00975|9|0.0097451359035929|9|32.17|-0.03006|0.00609|-0.037298470259259|-0.0097747754938001|47.381408152672|86.541536487896|113.71172810803|0.5|0.333|0.12484|36|14|0.00048129471890971|0.035794071550256|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-11-10 11:28:55|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|49.889981960121|4|2.432305063791||0|0|-0.03009|53.83|0.19496|77|0.13834891476344|71|35.48|0.03253|0.07635|0.027973290339732|0.088954838076312|102.21984226962|203.80950505973|103.80437197349|0.545|0.364|0.12425|33|10|0.00043861158432709|0.039930962521295|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-11-10 11:28:56|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.5528290164328|8|0.20014295034534|0.0522|1|2|0.00816|4.94|0.125|16|0.12500000792615|16|29.38|-0.0178|0.01886|0.039453534925461|0.04354926951747|162.93063168758|136.00495631454|97.821779616638|0.41|0.256|0.10778|39|13|0.0003073894189072|0.033094960971379|10|2021-03-25|-0.10053|2021-04-08|0.10112|2024-10-30 2024-11-10 11:28:57|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.5523932395846|17|0.090468355554818||0|0|0.01657|1.84|0.33871|22|0.042956638500644|25|32.91|0.04675|0.08071|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|19.027921601463|0.6|0.4|0.1317|35|13|-0.00092215753424658|0.040880984589041|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-11-10 11:28:58|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.0437974317232|45|0.16540084337661|0.2181|1|1|0.21806|5.53|0.02459|33|0.024588630609717|33|34.24|-0.02697|-0.00194|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|86.003115978888|0.424|0.273|0.1014|33|12|0.0001456132879046|0.031157580919932|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-11-10 11:28:58|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.949161445053|10|0.240279543747||0|0|-0.0072|9.65|0.05632|10|0.056318745429083|10|28.41|-0.02652|0.00531|-0.0098096285000656|0.004613399808182|76.766855572079|100.1230559441|85.6255477069|0.463|0.317|0.11495|41|13|0.00030175468483816|0.037962180579216|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-11-10 11:29:00|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|20.027226233985|26|0.7435990625455|0.1817|1|2|0.15356|21.86|-0.03189|35|-0.03189063114885|35|45.96|0.09354|0.1383|0.12039321952414|0.20097206581167|221.56374963338|281.54698145428|111.2468246042|0.6|0.4|0.10663|25|9|0.0005467206132879|0.039082325383305|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2024-11-10 11:29:01|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|6.8321237507224|10|0.22762537192105||0|0|0.02326|7.48|0.06885|6|0.06884960144295|6|33.11|-0.01642|0.02351|0.027461506215209|0.030803589751245|133.2319710597|128.93946730532|50.95367754479|0.486|0.314|0.11647|35|8|-0.00021730308219178|0.035781686643836|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-11-10 11:29:02|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.3006248292309|30|0.21402492761022|0.3306|1|1|0.33062|4.91|-0.16702|19|-0.16701901874575|19|34.61|-0.02119|0.01233|-0.011447767700981|0.0014064325108819|68.092017118033|96.753033580056|106.73912933058|0.667|0.424|0.12798|33|16|0.00042736122971819|0.037614995730145|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-11-10 11:29:03|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6252427099118|2|0.25325250632335||0|0|-0.01695|9.28|-0.08133|21|0.10479036721172|6|35.55|-0.02207|0.01512|0.020121140667891|0.02532332755765|131.2626076127|130.32691522028|108.79249734441|0.485|0.364|0.1065|33|9|0.00037139693356048|0.030999488926746|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-11-10 11:29:04|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-20.560697600839|21|0.86671166921585||0|0|-0.1044|20.1|0.17332|5|0.17331561213645|5|38.47|0.04003|0.09294|0.058522287859306|0.090735524122|211.59515840871|252.07563495|49.276783354566|0.6|0.433|0.15165|30|11|5.9591141396933E-5|0.049515272572402|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.18001|2024-09-30 2024-11-10 11:29:06|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.9446088162033|19|0.21243964471757|-0.0082|-1|1|-0.00815|7.42|0.04115|18|0.041149272109858|18|34|-0.01679|0.01164|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|113.80368248467|0.618|0.324|0.08767|34|17|0.00029739352640545|0.02784867120954|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-11-10 11:29:07|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-34.947398366267|21|1.0015346418489||0|0|-0.01165|33|-0.02071|6|-0.020714572589586|6|28.65|-0.03118|0.0168|-0.010549984839186|0.01297186271942|69.112276187794|105.69470627396|73.513032855174|0.525|0.35|0.11608|40|16|0.00014786449399657|0.034879468267581|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-11-10 11:29:08|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-8.9397342732782|21|0.23400269584521||0|0|-0.0638|8.67|0.09239|6|0.092390993222074|6|31.78|0.00356|0.03394|0.014692091611062|0.018518793615779|120.20797698042|116.39343353307|86.700000762939|0.639|0.444|0.10684|36|15|0.00023151202749141|0.033282817869416|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-11-10 11:29:09|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-20.151920697273|17|0.5540760222618||0|0|-0.02822|18.58|0.06019|9|0.060189078936566|9|28.95|-0.01399|0.02217|0.045873158914392|0.074290172099969|159.50059255383|178.88829402113|117.0561128514|0.525|0.35|0.1179|40|13|0.00053343270868824|0.039446763202726|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-11-10 11:29:10|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.20765145483|29|0.36520457308766|0.2491|1|2|0.23614|11.15|-0.08283|8|-0.038056813465434|22|36.97|0.00229|0.02435|0.0091207438291591|0.025920393483113|95.123191457171|121.08729283388|133.95936037493|0.677|0.452|0.1172|31|17|0.00050788756388416|0.035990408858603|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-11-10 11:29:12|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.1119178881388|28|0.29643221512059||0|0|0.27293|5.83|0.00399|33|0.003994579007276|33|32.71|-0.03268|0.02712|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|74.935729646332|0.486|0.314|0.112|35|11|0.00016127986348123|0.036662508532423|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-11-10 11:29:13|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|31.741239345093|11|1.6479200402831|0.1204|1|1|0.12045|36|0.18462|6|0.1846191671176|6|33.26|0.03739|0.08574|0.086618065975263|0.097085408243991|380.64935817441|219.68669809363|89.708445157763|0.686|0.429|0.13788|35|13|0.00054068994889268|0.046017683134583|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-11-10 11:29:14|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.7356210557632|42|0.35657481785778|0.1669|1|1|0.16685|10.56|0.04105|78|0.041048989496752|78|49.26|-0.01315|0.01479|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|94.62366096775|0.522|0.391|0.10413|23|11|0.00022896081771721|0.035677504258944|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-11-10 11:29:15|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|30.775074118454|83|1.4251292057811||0|0|0.64385|34.34|-0.0024|34|-0.0024015003743242|34|43.68|0.06173|0.10964|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|122.64285768781|0.48|0.4|0.13553|25|7|0.00065226575809199|0.042025485519591|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-11-10 11:29:16|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.2613383348368|21|0.18407718769192||0|0|-0.03125|7.92|0.02375|5|0.023753211549952|5|33.94|0.00244|0.03597|0.021338822819433|0.0246658968775|136.28544120017|130.62940265366|69.902913765451|0.559|0.412|0.08897|34|9|-6.6839863713799E-5|0.028123586030664|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-11-10 11:29:18|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.6211608314571|12|0.3079464149456|-0.0483|1|1|-0.04827|10.45|-0.14614|11|0.10053920020376|4|29.82|-0.01711|0.01874|-0.014566481928824|0.012207545829452|63.332769466588|109.85445772186|65.517240966955|0.59|0.385|0.08831|39|14|-7.0085178875639E-5|0.0276433560477|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-11-10 11:29:19|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-19.689331807772|17|0.75919676251466|-0.1107|-1|1|-0.11073|19.66|0.14046|28|0.14046393304617|28|28.62|-0.00372|0.04719|0.025546528482074|0.036339265631508|143.1324098793|158.98172888134|95.80896398067|0.59|0.462|0.1115|39|14|0.00040193462897526|0.034710901060071|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-11-10 11:29:20|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|18.921405769083|10|0.90453148659949||0|0|0.03041|21.35|-0.15111|11|0.1045582513288|6|29.87|-0.0035|0.03339|0.06708381282515|0.10033043813837|226.47094803622|250.70075176462|91.60675923736|0.513|0.333|0.13186|39|12|0.0003592930153322|0.043315136286201|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-11-10 11:29:21|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.0207889366338|51|0.14140366553632|0.2149|1|1|0.21488|4.41|0.12107|58|0.042929311781901|19|32.11|-0.00972|0.01094|-0.010737286808613|-0.025728944951146|78.541292410505|68.138254723708|52.68817094037|0.543|0.4|0.07113|35|15|-0.00037565587734242|0.023671107325383|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-11-10 11:29:22|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.87457627566|46|0.93146729886706|0.3891|1|2|0.28407|17.9|0.08099|2|0.080988589490185|2|25.07|-0.05398|-0.01199|-0.055688160563093|-0.051061523711754|19.446374297269|35.931143845629|80.053663371742|0.6|0.4|0.10421|45|23|0.00022774083546462|0.034055251491901|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-11-10 11:29:24|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-16.801976892605|21|0.68985271290842||0|0|-0.07461|16.42|0.16293|6|0.16292575015941|6|27.48|-0.05451|-0.0208|-0.030948091589095|-0.028714283990138|30.913536368355|49.122523707827|119.41818237305|0.69|0.452|0.14647|42|23|0.00064657580919932|0.047309454855196|63|2021-11-29|-0.10009|2020-02-10|0.10028|2024-09-30 2024-11-10 11:29:25|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-22.583409337216|17|0.90251833410877||0|0|-0.14575|22.09|-0.13814|14|-0.13814434562762|14|35.88|0.02505|0.06111|0.043070999591956|0.082136209214568|177.69926663685|207.62696133474|301.36426169864|0.563|0.344|0.11871|32|14|0.0013560996563574|0.039963823024055|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-11-10 11:29:26|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.677164432746|3|0.84594523994738|0.0694|1|2|0.03808|16.9|-0.18228|18|-0.062135121665854|5|31.68|0.01287|0.06073|0.041207694878586|0.067628461861206|167.00525202869|200.64125707602|112.01069329701|0.595|0.405|0.13599|37|11|0.00056427597955707|0.043572180579216|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-11-10 11:29:27|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.655482265193|25|0.98777497367819|0.281|1|2|0.20699|17.96|-0.05085|14|0.026688401241001|4|34.85|-0.00231|0.05031|0.034722483610909|0.040419672555859|168.40488934855|160.00409023493|151.94585066138|0.636|0.485|0.10436|33|11|0.00079211243611584|0.036214531516184|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-11-10 11:29:28|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|-10.605775648424|19|0.22656470036901||0|0|-0.02597|10.27|-0.00113|18|0.075425774381779|71|44.46|0.01947|0.04477|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|69.48579596286|0.615|0.385|0.07849|26|12|-0.00015020442930153|0.02188971890971|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-11-10 11:29:30|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.897459165123|92|0.99576230768357|0.7758|1|2|0.66942|18.18|-0.05357|29|-0.053571450037686|29|27.77|-0.04364|-0.01281|-0.022659624447945|-0.032767760606744|50.517052288321|57.09604148889|135.77296369706|0.615|0.385|0.10462|39|17|0.00058571550255537|0.03453971890971|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-11-10 11:29:31|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.531143970066|27|0.19128534966916|0.1925|1|2|0.16804|7.09|-0.06529|22|-0.065288796942838|22|37.03|-0.01|0.02371|0.010262454883615|0.0019879946906296|114.11794187663|101.02290108256|85.628023928012|0.516|0.387|0.09503|31|10|0.0001182793867121|0.029026431005111|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-11-10 11:29:32|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|4.5176372988726|7|0.27085910488363|0.0677|1|2|0.00792|5.09|0.21479|45|0.21479454925304|45|29.95|-0.02718|0.00173|-0.025589639771409|-0.018714409083932|55.618954246554|74.266935309871|104.32207631981|0.513|0.333|0.08934|39|16|0.00023608177172061|0.025832862010221|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-11-10 11:29:33|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.6111444284725|27|0.17628522547722|0.1932|1|2|0.16514|5.08|0.1332|89|-0.020228282823479|10|30.73|-0.05035|-0.00882|-0.040749745651785|-0.040486535412787|39.308175479993|54.378915050199|92.363634976474|0.568|0.378|0.09859|37|15|0.00021456577815993|0.032002502149613|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-11-10 11:29:34|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.8056882550867|10|0.22810383867714|0.1299|1|1|0.12992|5.74|-0.12141|7|0.070922030586792|12|31.49|-0.01301|0.02016|-0.017481925267823|-0.00094692628391962|62.833947387465|92.879277775783|81.99999673026|0.595|0.432|0.09871|37|18|0.00012443781942078|0.030647155025554|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-11-10 11:29:36|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.989586478595|23|0.30696486743972|-0.0738|-1|1|-0.07381|11.93|0.09243|6|0.092428669944105|6|26.18|-0.04076|-0.01054|-0.027697667282968|-0.00991258594366|40.379111189739|77.573619055025|94.468291927018|0.614|0.364|0.09941|44|24|0.00020507666098808|0.031777521294719|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-11-10 11:29:36|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|31.395946322248|4|1.673017561977|0.0444|1|1|0.04436|36.49|-0.14557|15|0.024917972573838|8|35.3|-0.00176|0.04346|0.027484387149922|0.057192305006155|164.09551547824|202.92805089112|135.54254191072|0.697|0.424|0.12946|33|12|0.00067882705479452|0.040756926369863|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-11-10 11:29:37|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-14.23271162897|8|0.56833211311909||0|0|0.0317|12.83|0.29521|36|0.29521022413492|36|41.68|0.04448|0.10527|0.11097775418598|0.094158157198877|474.58337511619|237.8455930917|129.28935795616|0.607|0.429|0.12744|28|11|0.000641933560477|0.038485494037479|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-11-10 11:29:38|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.6713093883088|13|0.54626676378562||0|0|-0.02353|8.3|-0.22302|4|0.012708836999705|9|33.2|-0.00629|0.03069|0.00083413110583956|0.0097499089951191|73.510098882732|91.080667486054|95.622118651144|0.486|0.286|0.12974|35|15|0.00040932708688245|0.039557700170358|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-11-10 11:29:39|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.168098075177|26|0.67730073697517|0.3195|1|2|0.31053|14.94|-0.03825|27|-0.031746085141754|34|31.05|-0.00876|0.03046|-0.0050933581363174|-0.013051459159718|77.030455495876|76.15470907644|52.499979222163|0.622|0.378|0.12106|37|18|-4.7316865417377E-5|0.035812214650767|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-11-10 11:29:41|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.422652320342|11|0.51744919476357||0|0|0.10904|11.9|-0.18302|10|-0.045230447843826|4|32.97|0.00931|0.05435|0.080439400847806|0.1005853409835|318.37471183203|247.78243072753|77.777774314908|0.571|0.343|0.11381|35|12|0.0002401116838488|0.039202955326461|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-11-10 11:29:42|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-23.51305285086|21|0.77284021556235||0|0|-0.03504|23.04|0.08748|6|0.087477001880253|6|38.47|0.0075|0.04073|0.018980928177797|0.018465752827342|115.70627067547|108.23020560495|75.864340727193|0.6|0.4|0.1033|30|11|6.5485519591142E-5|0.034777359454855|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-11-10 11:29:43|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-9.8425613005458|21|0.34491823103296|-0.0853|-1|1|-0.08525|9.42|0.0301|5|0.030101464806807|5|33.94|-0.02794|0.02141|0.020521109334208|-0.024000492592692|120.8005544875|66.673276848103|30.366094941586|0.676|0.412|0.15399|34|17|-0.00045480408858603|0.045568935264055|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-11-10 11:29:44|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-12.640760620267|21|0.46045491226402|-0.0459|-1|1|-0.04589|12.08|0.0987|6|0.098699082951505|6|44.38|0.10168|0.14215|0.020639138842845|0.036700998653444|118.554250214|127.93707679221|171.34751201258|0.577|0.385|0.12343|26|11|0.00089057069846678|0.043041584327087|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-11-10 11:29:45|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.396161218684|10|0.48461289531623|-0.0069|1|1|-0.00687|13.01|-0.12931|11|0.014183403340239|5|40|-0.0203|0.00951|-0.020582704262299|-0.0066333056538827|68.168679846365|89.595313868855|89.901253413809|0.552|0.379|0.10855|29|13|0.0001914371257485|0.031633207869974|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-11-10 11:29:47|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.8008690527391|43|0.39936541717708|0.2208|1|2|0.11672|9.95|-0.09058|16|-0.090580974738476|16|32.34|-0.01809|0.02272|-0.0013395182755586|0.01318493518166|71.52775576093|96.828130277576|118.59355664013|0.714|0.486|0.12806|35|18|0.00061900340715502|0.043785817717206|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-11-10 11:29:48|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.251871305755|1|0.27104291715516||0|0|0|7.09|0.03881|5|0.038813129593424|5|35.58|-0.00979|0.04121|0.016628962257194|0.014083702479747|122.34329547379|110.27070048599|78.528452130299|0.545|0.394|0.11784|33|10|0.00022437819420784|0.037692086882453|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2024-11-10 11:29:49|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-9.4374901806494|21|0.26666191136619|-0.1141|-1|1|-0.11415|9.37|0.05255|6|0.052548252740901|6|36.06|0.01185|0.0362|0.015745088488826|0.030503143109675|124.22652235804|133.87837702914|77.310230808858|0.563|0.344|0.10877|32|14|0.00011413969335605|0.032516524701874|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-11-10 11:29:49|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|18.48721290377|10|0.88259577503719||0|0|0.03265|21.19|0.05451|5|0.054505984391547|5|35.3|0.05282|0.10361|0.10095874408781|0.10091743420195|330.40661558501|245.38955709195|80.754575910405|0.576|0.455|0.15592|33|13|0.00046149063032368|0.049851388415673|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-11-10 11:29:50|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.6951896972362|17|0.30777803239398||0|0|-0.14608|8.63|0.03353|10|0.033530346075693|10|36.19|0.00115|0.03864|0.0092186036073893|-0.0018016263265026|92.975619814521|86.510721615981|84.11305966785|0.594|0.375|0.13636|32|12|0.0002566269165247|0.039646345826235|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2024-11-10 11:29:52|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.896323545994|11|0.46833446380959|0.0668|1|2|-0.02541|10.74|-0.1875|10|0.048587495250486|6|35.09|0.00755|0.04043|0.028323506094808|0.056067501652335|150.49284443783|189.27164851589|131.77908278334|0.636|0.394|0.11354|33|15|0.00059499143835616|0.036587071917808|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-11-10 11:29:53|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|23.934340038241|55|1.525220063547|0.3037|1|1|0.30374|28.2|0.03004|30|-0.11013568586196|41|33.94|-0.00578|0.03482|-0.00070639043493362|-0.0097884120685333|85.786788821582|82.508016878146|71.428574189244|0.606|0.455|0.1517|33|17|0.00027868824531516|0.046353926746167|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-11-10 11:29:54|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-22.577178294145|19|0.62651453646806|-0.0274|-1|1|-0.02736|21.4|0.11834|8|0.11834412955409|8|30.42|-0.02262|0.0111|0.011076364634501|0.028341326353721|101.16252792645|125.69681827905|116.49912727643|0.474|0.368|0.0969|38|14|0.00040627768313458|0.031106107325383|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-11-10 11:29:55|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.4549844398577|39|0.36333846600589|0.2838|1|2|0.22159|6.45|-0.01295|16|-0.012949740155934|16|45|0.03061|0.0641|0.075008263601782|0.089922465112062|231.34562906017|200.65096789528|127.9761876604|0.52|0.36|0.12272|25|9|0.00063943250214961|0.040584875322442|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-11-10 11:29:56|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|15.97415046721|10|1.0019496916755|0.0245|1|1|0.02446|18.85|-0.22748|11|0.08937052242742|6|37.58|0.01139|0.05924|0.037627315021438|0.096979907441492|112.25475938297|213.84027878261|191.17648111381|0.677|0.452|0.15251|31|14|0.0011241056218058|0.047291933560477|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-11-10 11:29:58|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-13.492625812267|21|0.40114883435663|0.0249|-1|1|0.02492|12.91|0.07921|6|0.079209093544996|6|38.47|0.0113|0.04579|0.034301534729195|0.04038631504466|158.79112102763|143.93339622207|111.1015488344|0.6|0.4|0.12553|30|14|0.00048206984667802|0.039866524701874|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-11-10 11:29:59|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.8581677126541|10|0.28727735917917|-0.0227|1|1|-0.0227|8.61|0.08904|6|0.089043456650208|6|12.71|-0.25612|-0.17502|-0.22792744014301|-0.1671980583511|4.3812638433872E-5|0.44901127681379|86.186184724142|0.549|0.297|0.25557|91|21|0.011939399656947|0.03688717838765|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-11-10 11:30:00|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.5376850035522|15|0.21238408898549||0|0|-0.05067|7.05|-0.01295|11|-0.012947152478898|11|38.67|-0.02229|0.03887|0.0091745936260218|0.003180324568489|103.71618082223|93.937073432743|121.76166212752|0.533|0.467|0.09855|30|8|0.00048074105621806|0.032122887563884|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-11-10 11:30:01|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.217884846673|27|0.88044721055926|0.1682|1|2|0.14388|23.93|-0.12053|22|-0.12053260069049|22|30.86|-0.01206|0.01809|-0.0018170664841804|0.0051286110904134|86.224598787684|101.80025169032|98.761868581394|0.622|0.378|0.13248|37|18|0.00049328767123288|0.041368998287671|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-11-10 11:30:02|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.344620383183|7|0.30845986591451||0|0|-0.01925|9.17|0.06323|6|0.063225776918472|6|35.39|0.01527|0.05571|0.058629591624294|0.10833951253787|195.95247095677|231.83665985299|126.13480193057|0.545|0.333|0.1319|33|12|0.0007533475298126|0.044405613287905|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-11-10 11:30:04|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.9862666053074|2|0.087911131564207|0.0256|1|2|-0.00308|3.24|0.12089|7|0.12089323676481|7|33.51|0.00202|0.01985|0.0055818047184292|-0.00070424531935153|105.86567554939|96.489022179967|68.210526516563|0.543|0.371|0.07136|35|14|-0.00016655877342419|0.023594693356048|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-11-10 11:30:05|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-20.612344627236|23|0.60684573633473|-0.0302|-1|1|-0.03024|19.76|0.14235|6|0.14234659078775|6|33.79|-0.02223|0.03531|-0.024389000594122|-0.015990345585795|53.460195137136|71.912083876096|72.647057627312|0.529|0.353|0.11225|34|13|0.00017174210076857|0.039986908625107|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-11-10 11:30:06|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2.1860293700082|13|0.12799022748128|0.3257|1|2|0.29469|2.68|-0.1129|41|-0.099476417831572|29|35.18|0.00888|0.05713|0.092741658023019|0.044242021216199|240.02155487697|133.63822839713|32.843138687155|0.394|0.303|0.13222|33|8|-0.00045315430520034|0.041002122762148|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-11-10 11:30:07|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.414446902237|14|1.5908494374854|0.3336|1|2|0.2416|22.92|-0.00875|6|-0.0087465013665238|6|26.68|-0.02522|0.00913|-0.026521918407373|-0.021135718152551|44.697501865682|63.42218762536|60.84417624206|0.634|0.415|0.08948|41|19|-0.0001143450767841|0.029799620596206|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10033|2024-10-21 2024-11-10 11:30:08|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-6.3325119566281|9|0.18332824040124||0|0|-0.0017|5.88|-0.04753|20|-0.047533423646772|20|41.64|0.01296|0.03457|0.044210595472609|0.053178765102239|187.53219653413|168.65700210651|147.73869563472|0.607|0.429|0.07523|28|11|0.00048787904599659|0.025026814310051|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-11-10 11:30:10|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|11.746766667194|5|0.74572304887639|0.0917|1|2|0.02675|13.82|0.04913|10|0.049131042764987|10|28.54|-0.04181|0.00013|-0.0073982417336142|0.0035518995763383|57.23531784365|78.069513501646|184.02129525477|0.585|0.39|0.14135|41|19|0.0010093100511073|0.039684744463373|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-11-10 11:30:11|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-24.443160712388|22|0.67046286426338||0|0|-0.06384|23.83|0.05739|5|0.057389879400416|5|32.03|0.04109|0.09413|0.11469647308134|0.15755927197642|270.09936892912|363.27944499113|154.81200281006|0.528|0.417|0.13174|36|11|0.00088118398637138|0.039944497444634|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20 2024-11-10 11:30:12|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.8499254348975|25|0.13835818359912|0.1825|1|2|0.11034|3.22|-0.04478|24|-0.044776164547958|24|32.86|0.00734|0.04839|0.022390595190788|0.025288309131674|139.32515723494|131.86381970285|68.076110266929|0.6|0.457|0.11987|35|10|0.00013488926746167|0.038488415672913|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-11-10 11:30:13|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.9986761274837|10|0.25710795114762||0|0|0.1759|4.88|-0.19597|13|0.098112000730955|6|27.09|-0.00433|0.03675|0.036188230094767|0.089866180036013|84.354820401576|129.82324299653|205.04201175584|0.558|0.326|0.12554|43|19|0.0011913117546848|0.042192742759796|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-11-10 11:30:14|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-14.201932549826|23|0.41409583962802|-0.0321|-1|1|-0.03206|13.2|0.0963|6|0.09630344904765|6|38.33|0.00807|0.06027|0.027980784129636|0.024216593722248|139.49467532781|122.28613312506|202.45398539694|0.5|0.333|0.135|30|12|0.0010295819112628|0.040167918088737|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-11-10 11:30:15|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-26.913073388465|6|1.0414869141159||0|0|0.01524|23.26|-0.0665|36|-0.066504512277148|36|41.71|0.02697|0.05863|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|161.30374553271|0.571|0.321|0.10526|28|12|0.00070990622335891|0.033309744245524|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-11-10 11:30:16|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.7616274041501|29|0.22445751287648|0.2289|1|2|0.21078|7.41|-0.08504|34|-0.085044044859889|34|34.67|-0.02518|0.00564|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|66.076408480798|0.606|0.364|0.09949|33|15|-8.1424914675768E-5|0.031020631399317|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-11-10 11:30:17|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.450257955692|2|0.59324735446059|-0.0218|1|1|-0.02183|13.89|0.20454|44|0.20454499504302|44|33.51|0.01576|0.04555|0.044131497534059|0.074886477440714|187.00609928571|215.20016135373|124.57399837251|0.6|0.4|0.09483|35|14|0.00050378194207836|0.031817427597956|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-11-10 11:30:18|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|5.0593978169932|7|0.30186744519822||0|0|0.05914|5.91|0.08942|8|0.089416045689954|8|35.39|0.00877|0.05252|0.021506838512188|0.047103582450057|118.41598818751|149.13037876345|112.78626155648|0.576|0.364|0.12411|33|13|0.00056599659284497|0.040823219761499|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-11-10 11:30:19|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.3477692010779|10|0.17263262773125||0|0|-0.02591|3.76|-0.18405|11|0.068001490795686|34|35.15|-0.02146|0.01494|-0.014775601755421|0.017119300283465|60.931887111252|106.83837173417|110.58823191171|0.576|0.394|0.12683|33|15|0.00052361847733105|0.039871864841745|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-11-10 11:30:21|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-14.97695341555|1|0.56458608760745||1|0|0|13.2|-0.01899|27|-0.018993726017601|27|30.89|-0.01367|0.02326|0.005150688276529|0.034973282745246|98.131562433634|136.94899915946|155.11162695938|0.5|0.316|0.07755|38|10|0.00060401192504259|0.026767572402044|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2024-11-10 11:30:22|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-15.477548110566|6|0.58312433770636||0|0|-0.07266|14.32|0.33182|91|0.95100755978477|51|38.97|0.08109|0.12572|0.10858735587157|0.1583661938899|414.31384787023|325.42734255826|115.95141095145|0.7|0.4|0.14447|30|15|0.00080037478705281|0.047450715502555|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-11-10 11:30:23|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.58482706995039|6|0.020541533887224||0|0|-0.06489|0.558|-0.07277|7|-0.072765210961907|7|41.75|0.02567|0.06649|0.0047621297930788|0.073075069132984|73.147600972319|139.06475531535|87.598117241863|0.5|0.321|0.109|28|8|0.00028149063032368|0.036325272572402|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-11-10 11:30:24|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.829098041796|5|0.87333928402841|-0.0064|1|2|-0.04785|21.69|0.05753|9|0.057531298422537|9|31.62|-0.03187|0.01613|0.0059325397276715|0.032915511590989|92.109145174029|130.04320736294|153.50318724973|0.486|0.351|0.12528|37|11|0.00087984667802385|0.039524037478705|30.239999771118|2024-04-19|-0.11619|2024-10-09|0.10032|2021-09-06 2024-11-10 11:30:25|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.3100955397329|26|0.25162803730403|0.2571|1|2|0.23629|5.86|0.0501|28|-0.034816306096618|33|34.82|-0.02086|0.00958|-0.0083132355459287|0.025840152227453|69.15777614126|118.11402807008|162.32687822166|0.545|0.394|0.10195|33|13|0.00076926746166951|0.034929318568995|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-11-10 11:30:27|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.7638116486508|14|0.33185649491434||0|0|0.14543|7.64|-0.11913|7|0.071607289034501|6|35.18|-0.01523|0.02529|-0.035318159884219|-0.027074775540347|46.055597333338|69.470664770301|246.45161617807|0.606|0.364|0.13168|33|15|0.0012504088586031|0.039962555366269|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-11-10 11:30:28|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.7186574676226|2|0.27711416156456||0|0|-0.02125|7.37|0.18569|7|0.1856899785074|7|21.48|-0.02424|0.01818|0.01534698151373|0.023038084348031|138.02850895524|146.50689651739|116.79873141667|0.66|0.44|0.09419|50|18|0.00043793488372093|0.027898948837209|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-11-10 11:30:29|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|13.089365000767|77|0.32021172998933|2.2904|1|1|2.2904|14.05|-0.14585|20|-0.14584793943723|20|35.29|0.03498|0.08161|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|77.410470997423|0.581|0.387|0.12533|31|9|0.00027364102564103|0.040502316239316|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-11-10 11:30:30|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|6.0857753495678|10|0.35382462974491|-0.0087|1|2|-0.06374|6.61|0.13386|7|0.13385832980086|7|35.3|0.03016|0.06009|0.038251869856347|0.051127229352174|180.0066524396|165.48189267324|120.8409577157|0.727|0.394|0.13057|33|19|0.00064942930153322|0.042527802385009|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02 2024-11-10 11:30:31|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.512683592608|27|0.29727187087448|0.1212|1|2|0.09951|11.16|-0.03746|12|-0.03746391886311|12|29.21|-0.02509|0.00928|-0.0016782900919567|-0.0025929414091132|89.221741887367|89.520612000725|126.38731533225|0.436|0.308|0.08178|39|10|0.00044217167381974|0.027401965665236|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-11-10 11:30:33|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.3059795707575|6|0.38398552390634||0|0|-0.03755|8.97|-0.17826|11|0.073270009530274|12|39.93|0.03598|0.07561|0.029374684950782|0.068806976527391|121.18421650416|160.36486988884|107.68307742118|0.517|0.345|0.11617|29|10|0.0005214445399828|0.040785993121238|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2024-11-10 11:30:34|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.870433869898|14|0.62486985238203|0.2114|1|2|0.16695|13.56|-0.14709|9|0.090921699164992|4|37.45|0.00065|0.03781|0.052745941323242|0.068538054166725|216.01420180051|190.64593549424|189.12134275214|0.581|0.355|0.12359|31|12|0.00092189097103918|0.03738898637138|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-11-10 11:30:35|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.277286349609|31|0.59041450483905|0.1014|1|2|0.0762|17.09|-0.11373|12|-0.1137338520012|12|27.9|0.00015|0.03101|0.042474614130467|0.072530800426409|187.86369626057|253.5876812247|359.78947689659|0.561|0.415|0.10001|41|18|0.0014379045996593|0.033379250425894|19.870000839233|2024-10-08|-0.10023|2020-02-03|0.10036|2020-07-09 2024-11-10 11:30:36|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|9.4029825484482|27|0.46900579811044|0.2165|1|2|0.19485|10.67|-0.10288|49|-0.10287606159274|49|39.59|-0.00529|0.04994|0.021759076351646|0.024177987036854|124.2935623515|120.95308134642|41.892423886715|0.517|0.345|0.11831|29|10|-0.00032181431005111|0.03596104770017|39.5|2020-04-29|-0.22094|2022-06-23|0.10043|2024-02-21 2024-11-10 11:30:37|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16490.824572197|59|353.56041011162|0.0465|1|2|0.01921|16876|-0.02536|8|-0.02535839489282|8|35.06|-0.03998|0.00154|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|111.99150574026|0.636|0.424|0.09967|33|13|0.00038312757201646|0.033442617283951|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-11-10 11:30:39|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-19118.429598594|19|782.38667798892||0|0|0.01313|16905|-0.01513|20|-0.01513152526017|20|49.88|0.02287|0.06255|0.029812815783134|-0.0010581876370502|127.64189297661|96.892411711071|102.68480835814|0.5|0.333|0.13511|24|7|0.00040708641975309|0.044277267489712|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-11-10 11:30:40|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-51766.355859613|7|1832.6110820955||0|0|0.0215|47935|-0.01174|11|-0.011740972362316|11|26.28|-0.01427|0.02562|0.022273986934301|0.021577629792192|129.0751420005|118.6387772399|150.8670884084|0.543|0.391|0.12233|46|18|0.00085020576131687|0.039508444444444|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-11-10 11:30:40|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-19172.321961225|66|421.94065374151||0|0|0.23654|17671|0.32112|189|0.32111872146119|189|52.27|0.03337|0.06186|0.002987784640798|0.016138547658549|92.198172027337|103.67816527881|144.48896156991|0.591|0.409|0.11682|22|11|0.00055041152263374|0.033750427983539|28167|2021-09-29|-0.13234|2024-09-03|0.13292|2023-03-01 2024-11-10 11:30:41|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 2024-11-10 11:30:42|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|27073.010353784|60|749.51443576605|0.0191|1|2|-0.00229|28287|-0.00949|34|-0.0094907168257018|34|37.29|-0.05653|-0.02221|-0.054464160439893|-0.043430790857203|33.768078037588|59.949183378738|137.6496350365|0.581|0.355|0.09545|31|13|0.00046337448559671|0.031913563786008|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2024-11-10 11:30:44|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-63582.380968679|36|1054.6717201304||0|0|0.05184|61900|-0.05208|21|-0.0088632673331595|22|29.5|-0.0358|-0.0075|-0.032015970649608|-0.036686562525668|49.764907993762|56.546128498278|102.66020963248|0.525|0.375|0.06481|40|11|0.00014653497942387|0.021486296296296|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-11-10 11:30:45|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3309.516724227|68|99.255017268095||0|0|0.07801|3061|-0.04212|16|-0.042123485285632|16|44.15|0.0017|0.02969|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|63.191577208918|0.654|0.346|0.12244|26|12|-7.9234567901234E-5|0.036725958847737|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-11-10 11:30:45|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|17343.395511684|103|356.07739066078|0.5253|1|2|0.46127|18336|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|149.71829835878|0.63|0.37|0.10699|27|12|0.00058409053497942|0.033462238683128|18575|2024-11-08|-0.15097|2020-03-19|0.17819|2020-03-26 2024-11-10 11:30:46|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|16091.613063417|33|424.7798099505|0.0084|1|2|-0.00647|16750|0.07698|30|-0.01178285568234|28|40.79|-0.02317|0.00683|-0.004814592710372|0.019003798038601|80.215399748274|110.67605470921|130.65522620905|0.621|0.345|0.11589|29|14|0.0005059012345679|0.037345950617284|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2024-11-10 11:30:47|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-8157.3083996894|23|156.13326791614||0|0|0.00114|7882|0.15113|81|0.15113056163384|81|39.77|-0.00987|0.01712|0.013005887897511|0.025035293415812|116.21050704988|131.01618186543|127.21110393802|0.533|0.433|0.08753|30|9|0.00042757201646091|0.028867604938272|8922|2024-09-12|-0.14289|2020-03-18|0.13791|2020-03-24 2024-11-10 11:30:49|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1378.8442913882|18|30.547958674814||0|0|0.03858|1296|0.20897|100|0.20896860986547|100|42.79|-0.01651|0.00722|-0.0045497562838124|0.0064089262749486|85.48957440057|101.73084837539|57.831325301205|0.571|0.357|0.10755|28|10|-0.00021652674897119|0.031313209876543|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-11-10 11:30:50|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|10996.648635665|40|641.42517797668|0.3061|1|1|0.30606|11300|-0.05887|27|-0.17079358636087|22|31.78|-0.01826|0.02716|0.010640286801068|0.021801749730436|89.583736661653|102.0452131742|78.855547801814|0.595|0.378|0.16559|37|16|0.00056719341563786|0.052655234567901|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-11-10 11:30:50|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 2024-11-10 11:30:51|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|13157.832869832|19|283.50013905049|0.0204|1|1|0.02044|13976|-0.02408|46|0.064514233072196|65|34.2|-0.02602|0.00034|-0.026287053191278|0.019292875278921|41.930354445305|108.49993458392|230.05761316872|0.657|0.371|0.10909|35|15|0.00099288065843621|0.033896271604938|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2024-11-10 11:30:52|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|13069.047295925|18|301.31787968231|0.0051|1|1|0.00513|13917|-0.04082|39|0.084044871846494|105|41.31|-0.01648|0.01413|0.0037139739088675|0.080275468060214|90.700430034212|196.71511252658|285.35985236826|0.655|0.345|0.10659|29|16|0.0011309794238683|0.03536104526749|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2024-11-10 11:30:54|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-37485.932337831|19|1404.7266849898||0|0|0.04407|34182|0.00292|14|0.0029188571666947|14|33.25|-0.00053|0.03341|0.026280654540254|0.029608446203115|130.74836428418|123.19731693849|81.215548374834|0.528|0.361|0.13369|36|12|0.00029227160493827|0.042651440329218|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-11-10 11:30:55|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1557.5031612287|119|50.835699974826|0.5114|1|2|0.48938|1683|0.06048|70|0.051271630021581|68|52.24|-0.0238|0.01966|-0.013943016862381|0.001229334708197|76.753268637369|96.63216201618|105.38509705698|0.619|0.381|0.09928|21|8|0.00027134156378601|0.034883769547325|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-11-10 11:30:55|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-29853.917879804|69|734.47262660133||0|0|0.18924|27500|0.03352|35|0.033522806158162|35|30.18|-0.0288|-0.00511|-0.030571476692259|-0.014490045483266|47.772828455489|79.467646481188|84.097859327217|0.605|0.395|0.08296|38|15|4.0057613168725E-5|0.026695670781893|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-11-10 11:30:56|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9220.683662139|48|285.72788737966||0|0|0.02125|8427|-0.05795|17|-0.10784090909091|19|44.92|0.05884|0.09433|0.016053351179154|-0.032425075170909|112.46056854376|66.861429659457|100.74118350269|0.615|0.423|0.1243|26|15|0.00043056790123457|0.037570765432099|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-11-10 11:30:57|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10538.813634265|55|239.07978687353|-0.0125|1|1|-0.01253|11030|-0.13187|13|0.22080905632845|31|61.11|0.01145|0.06681|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|95.97981204316|0.316|0.211|0.09984|19|5|0.000175670781893|0.033236444444444|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-11-10 11:30:59|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-440552.1248276|19|9873.5416091993||0|0|0.00409|408323|0.12727|45|0.12726717569622|45|29.93|-0.00508|0.03428|0.014557955591412|0.03969709546507|109.56107358433|148.48258973217|174.68363636364|0.525|0.375|0.09095|40|8|0.00084748971193416|0.02980566255144|447000|2024-10-02|-0.17697|2023-12-22|0.2279|2022-06-27 2024-11-10 11:31:00|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|28643.037407391|103|746.05277712792|0.2125|1|2|0.18938|29330|-0.04888|18|-0.048877315802954|18|41.22|-0.02792|-0.00229|-0.032764303469529|-0.00088548201972195|52.13421011762|93.651875895286|134.84437497127|0.63|0.37|0.1146|27|13|0.00056197530864197|0.034203061728395|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2024-11-10 11:31:00|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1318.7199371189|12|35.15242522311|-0.0202|-1|1|-0.02016|1265|0.09637|91|0.096374889478338|91|46.31|-0.0194|0.00335|-0.021325267425019|-0.012188687097638|58.274684274565|80.567358515727|75.477326968974|0.846|0.5|0.11574|26|18|2.5423868312757E-5|0.034942666666667|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-11-10 11:31:01|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45713.061364721|72|1327.2334315254|0.0144|1|1|0.0144|48593|-0.06159|14|-0.041790537670942|32|39.45|-0.03674|-0.01784|-0.03376620328531|-0.016778129811449|51.976076212863|86.121325211181|172.09590593568|0.621|0.276|0.10201|29|17|0.00060159670781893|0.031461283950617|51047|2024-11-06|-0.12778|2020-03-16|0.08734|2020-03-26 2024-11-10 11:31:02|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14868.086267042|121|444.4041002469|0.18|1|1|0.18001|15097|0.12609|55|0.087285714285714|73|37.76|-0.02027|-0.00359|-0.019447032319723|-0.0010812171486335|71.811204814695|97.586931679884|108.02089295936|0.517|0.276|0.08541|29|14|0.00022224691358025|0.028079893004115|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2024-11-10 11:31:04|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-268430.77209017|4|7181.8961179104||0|0|0.03304|241794|-0.00287|28|-0.002866423994154|28|31.89|0.25107|0.2825|0.36562907724506|0.58523639003882|1448.6594526437|1637.164031616|2139.0127388535|0.711|0.447|0.07817|38|18|0.0082791769547325|0.027010674897119|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-11-10 11:31:05|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|37.886233721072|150|1.2879632138694||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|0.0016182386831276|0.03839646090535|42|2024-10-07|-0.2|2020-03-27|1|2020-06-24 2024-11-10 11:31:05|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8456.2545214945|131|179.45133596401|0.2943|1|2|0.28681|8879|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|111.60130718954|0.667|0.333|0.09865|27|15|0.00029084773662551|0.029644683127572|9130|2024-10-21|-0.14264|2020-03-23|0.08878|2024-06-18 2024-11-10 11:31:06|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-11562.341325322|45|504.53308875681|0.214|-1|1|0.21397|9970|-0.01071|36|-0.010711030082042|36|41.86|0.0632|0.11333|0.12638474426954|0.23632839669596|228.03725575678|347.66724246311|32.812242883001|0.429|0.286|0.15761|28|10|0.00012464638157895|0.049786949013158|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-11-10 11:31:07|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|29491.202157705|9|605.59928076487|0.0607|1|2|0.02949|31452|-0.05356|18|0.08873104551427|75|36.58|-0.03895|-0.00672|0.0024594120122958|0.029445962282581|91.485899350465|134.21225326782|251.11377245509|0.636|0.424|0.09567|33|12|0.00093604938271605|0.027936230452675|31551|2024-11-08|-0.09992|2020-03-12|0.1363|2020-03-17 2024-11-10 11:31:09|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23498.637636939|103|536.61788130111|0.264|1|2|0.21163|24155|-0.03068|103|-0.030677083333333|103|41.22|-0.01318|0.01576|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|143.09834123223|0.593|0.296|0.0956|27|13|0.00053058436213992|0.030501193415638|25276|2024-09-25|-0.12756|2020-03-18|0.12414|2020-06-03 2024-11-10 11:31:10|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|22803.600325868|102|525.41698049889|0.1459|1|2|0.11551|23872|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|112.83796558896|0.684|0.421|0.09781|19|7|0.00027670781893004|0.030607423868313|24995|2024-08-26|-0.16827|2023-05-30|0.11194|2023-10-20 2024-11-10 11:31:11|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-11505.143275418|26|391.3709756138|0.0059|-1|1|0.0059|10450|-0.11659|8|-0.1165896766419|8|54.09|-0.02273|-0.00243|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|90.070677469402|0.545|0.318|0.08484|22|11|4.0156378600823E-5|0.027424444444444|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-11-10 11:31:12|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6227.9023445866|61|175.75243621981|0.0416|1|2|0.0271|6480|-0.10028|13|-0.028991214593629|28|50.22|-0.01439|0.02192|-0.020245630369236|0.023604298861822|62.249502275254|117.9860561345|130.93554253385|0.739|0.435|0.10587|23|11|0.00045578600823045|0.033172938271605|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-11-10 11:31:12|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-11.848525922437|4|0.1828419105673|-0.0053|-1|1|-0.00534|11.3|-0.05318|14|-0.05318375015927|14|37.72|0.0022|0.02665|0.0078808796347314|0.012929789864963|110.11886934746|113.06805002659|145.61855486392|0.625|0.406|0.05912|32|12|0.00043534710743802|0.018825578512397|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-11-10 11:31:14|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|27.891931427372|10|0.69435631803242|0.0383|1|1|0.03826|29.85|-0.04737|32|-0.047368434437534|32|29.29|-0.182|0.24651|0.35250537187512|0.52141138184825|1551.7220424482|2010.3778975575|1571.0526713704|0.634|0.439|0.12364|41|21|0.0081410247933884|0.02925941322314|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2024-11-10 11:31:15|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.708240336152|4|0.63891988794948|0.0549|1|1|0.0549|26.9|-0.01392|38|-0.022134974255736|40|32.62|0.01464|0.0351|0.021140161756399|0.029712043467473|148.57902462037|148.91577309305|73.297000161631|0.595|0.405|0.05835|37|12|-0.00014763636363636|0.017443363636364|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-11-10 11:31:16|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-37.077472562143|25|0.41197581123851|0.0217|-1|1|0.02168|36.1|-0.05385|9|-0.053846114721053|9|34.88|0.01471|0.03438|0.0038990138950335|0.0012373938365085|102.45042348711|99.683276514178|87.34574612817|0.5|0.324|0.05872|34|12|2.4545454545452E-6|0.019554330578512|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-11-10 11:31:17|DAILY|08419|11629|/equities/aicc|TADAWULALL|-13.334243457379|36|0.30626492128023|0.105|-1|1|0.10496|12.62|-0.07237|24|-0.072368384315696|24|45.19|0.0637|0.09978|0.060861110246535|0.082931543222274|172.16162476002|177.3335914116|72.94797943415|0.615|0.462|0.08473|26|9|-2.1330578512396E-5|0.027362371900826|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-11-10 11:31:18|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-18.045218887955|71|0.45958232695732||0|0|0.05379|17.24|-0.05203|22|-0.052029138175108|22|35.63|0.01264|0.04638|0.014826949142478|0.019502614613899|115.06743149332|114.53024278309|91.410388192966|0.531|0.344|0.10024|32|13|0.00020013223140496|0.03131973553719|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-11-10 11:31:20|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.320393248578|29|0.64960514642016||0|0|-0.05774|23.5|-0.04264|42|-0.05454542301903|33|30.31|-0.00084|0.02114|-0.01419876004039|-0.012065145982632|66.296087984927|77.581896377281|198.30721860881|0.615|0.41|0.06041|39|15|0.00068301652892562|0.020677900826446|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-11-10 11:31:21|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.367371421365|22|0.14491841995458|-0.0229|1|1|-0.02292|4.69|-0.09339|4|-0.0022727792420638|34|33.97|0.01616|0.04349|0.034109382311692|0.060615694538243|177.62676783308|207.24444008529|143.86503285094|0.714|0.457|0.08209|35|19|0.00052435537190083|0.027480834710744|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-11-10 11:31:22|DAILY|08423|11731|/equities/al-baha|TADAWULALL|0.25368063012304|3|0.025439789362941||0|0|0|0.33|0.13158|18|0.96850377835585|10|40.27|0.064|0.11945|0.070298499246606|0.10994479183993|202.67775315772|232.01686564754|253.84617324411|0.533|0.367|0.13052|30|10|0.001537041322314|0.047080975206612|0.46000000834465|2024-10-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-11-10 11:31:23|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-20.522685261891|5|0.67756183025774|0.0905|-1|1|0.09046|18.5|0.07053|20|0.070526323820415|20|30.15|0.00898|0.04108|0.051824641439023|0.052549311962758|229.39534362934|176.05318029202|156.91263833637|0.45|0.3|0.06596|40|12|0.00057236363636363|0.021777429752066|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2024-11-10 11:31:24|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.222437704805|26|0.3541459524644||0|0|0.00984|18.12|0.07268|61|0.072684631297535|61|34.85|0.04325|0.07782|0.079406022607454|0.075279775253796|216.50916468075|178.88708822862|161.78572453406|0.382|0.324|0.09104|34|9|0.00066419834710744|0.029893165289256|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-11-10 11:31:26|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-42.161288217211|42|0.69841792463011||0|0|0.0676|40|0.25201|97|0.15858209406674|114|44.96|0.0315|0.05707|0.062013205949331|0.067599373269109|222.19683661469|170.4882657403|252.52525009266|0.577|0.346|0.08767|26|12|0.00096371074380165|0.027646239669421|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-11-10 11:31:27|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|2.6143204170072|27|0.096953638074007||0|0|0.02264|2.71|-0.09259|33|-0.092592590957349|33|33.83|0.01306|0.05405|0.061792198497429|0.047167205625893|206.52667019497|142.35106543511|78.09798316435|0.429|0.286|0.09156|35|8|0.00011736363636364|0.03185120661157|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-11-10 11:31:28|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.6193523855322|21|0.058387528803919|-0.0491|1|1|-0.04912|2.71|-0.04289|33|-0.042894882833709|33|34|0.06249|0.08407|0.09129481689313|0.092971813618598|438.60303303602|277.63572667395|99.632353295659|0.629|0.457|0.08431|35|16|0.00027381818181818|0.027991041322314|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-11-10 11:31:29|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.1304748759324|8|0.099739652418411||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|0.00011157585917854|0.0099599413243923|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-11-10 11:31:30|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.2756216029642|149|0.072987850947634|0.1511|-1|1|0.15114|4.1|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|50.617280389419|0.577|0.385|0.04478|26|10|-0.00048928870292887|0.015308953974895|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-11-10 11:31:32|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|175.31490697308|2|5.695031517601|-0.0175|1|1|-0.01749|191|-0.04404|25|0.042031300554007|21|36.64|0.04626|0.07016|0.120133142747|0.17802354214674|585.92207020655|554.411839756|788.9302239689|0.606|0.394|0.1015|33|16|0.0019764545454545|0.029962545454545|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2024-11-10 11:31:33|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|36.609684959229|23|1.2271757840699|-0.0314|1|1|-0.03141|38.55|-0.08005|4|-0.041612542446567|34|40.86|0.0166|0.06565|0.039901584599605|0.059482431424723|159.74984380036|188.42792971609|93.22853847549|0.517|0.414|0.11284|29|10|0.00045976801988401|0.03424256006628|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2024-11-10 11:31:34|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|89.385029024237|9|1.7049903252542|0.0927|1|2|0.08277|95.5|0.05745|77|0.057452628376865|77|29.32|0.00591|0.02803|0.026713326395272|0.033746662329283|161.7298777029|164.11957976233|234.70140875678|0.512|0.415|0.0525|41|13|0.00081343801652893|0.017803363636364|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-11-10 11:31:34|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.3264101944835|36|0.10283812329328||0|0|-0.02982|8.46|-0.0506|29|-0.02621011641626|6|24.98|-0.00567|0.00642|-0.0064977730412497|0.0048292386762112|81.217287866264|103.68881617575|87.577641529812|0.532|0.34|0.03358|47|18|-6.0496277915633E-5|0.011223019023987|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-11-10 11:31:35|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-35.340117335172|26|0.74364777379344||0|0|-0.00913|33.15|-0.09719|8|-0.097192653173456|8|37.03|0.06008|0.08819|0.06459801251411|0.10909649607962|238.69120836974|317.36631682769|174.10714249937|0.719|0.5|0.08473|32|16|0.00069803305785124|0.027974082644628|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-11-10 11:31:37|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-44.743883606132|1|1.6646278687105||0|0|0|40|0.0437|39|0.043701498099754|39|24.2|-0.02222|0.04356|0.02949944306263|0.05900807063063|122.24891028252|178.5220561891|147.32965216213|0.52|0.38|0.07108|50|14|0.00087222314049587|0.025072454545455|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2024-11-10 11:31:38|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-16.864363272972|13|0.32794031738916||0|0|0.01737|15.84|-0.05402|10|-0.0057681314756284|14|37.44|0.04387|0.07265|0.088274593612789|0.12199522621618|295.31414800734|275.99138927529|129.62356633761|0.594|0.406|0.09123|32|12|0.00046260330578512|0.028585363636364|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-11-10 11:31:39|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.5319324471039|42|0.092887049366201||0|0|0.05332|7.28|0.00058|13|0.00058441718063018|13|25.15|-0.00354|0.0126|0.0055506865175647|0.010674630174732|109.04823218861|115.48845918803|75.833332505491|0.522|0.37|0.0427|46|15|-0.00015275459098498|0.013798130217028|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-11-10 11:31:40|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|35.282643788519|1|0.81411886431704||0|0|0|38.1|0.07583|64|0.075825336324944|64|32.7|0.02083|0.04171|0.041441577439383|0.054847839840953|212.3709443101|196.66122353539|236.49905046956|0.568|0.378|0.07359|37|14|0.00088672727272727|0.023504719008264|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-11-10 11:31:41|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|131.5359404797|62|3.6907123427687|0.1868|1|2|0.16319|134|-0.10385|40|-0.10385260776727|40|32.83|-0.00464|0.01696|-0.017215452677425|0.0094343227289982|68.925635981452|103.75982315002|360.21504637574|0.486|0.286|0.07524|35|12|0.001233|0.025745950413223|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-11-10 11:31:43|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|11.665902879973|23|0.57952294321931|0.1551|1|2|0.11188|12.92|-0.19179|3|0.17133979868506|39|33.94|0.01214|0.04883|0.013998629609519|0.014909488617761|110.00008974499|113.89102849721|27.820845086897|0.571|0.371|0.09228|35|11|-0.00072857024793388|0.030988611570248|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-11-10 11:31:43|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-29.375444699342|46|0.4474180378103||0|0|0.07955|28.35|-0.05288|13|-0.04878044241883|35|32.36|0.01073|0.03728|0.03281098834621|0.05643082196434|183.02956612276|201.9217353566|186.75889203904|0.667|0.417|0.05816|36|11|0.00064547107438016|0.019401438016529|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-11-10 11:31:44|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 2024-11-10 11:31:45|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-16.617000009005|26|0.23571112685258||0|0|0.03023|16.04|0.03227|35|0.032270809917665|35|31.16|0.01292|0.04476|0.036817201276303|0.044709584206909|153.63437698598|141.77509395555|129.14654442026|0.526|0.368|0.07085|38|14|0.00043122415219189|0.025159073614558|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-11-10 11:31:46|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.67389024634|18|0.29129187032809||0|0|-0.05214|16.36|-0.06893|14|-0.068931480225276|14|32.24|-0.0045|0.02484|-0.004379686649409|-0.0027014025433731|87.890622689358|92.255649859922|130.25477757787|0.459|0.351|0.07511|37|9|0.00039189256198347|0.024495818181818|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-11-10 11:31:48|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-70.831226995873|1|2.3386395943817||1|0|0|62.7|-0.014|49|-0.013998898039616|49|35.59|0.04658|0.08151|0.11129283224909|0.15174088688558|317.08628591561|405.13795871953|278.66667005751|0.5|0.412|0.08494|34|5|0.0011294380165289|0.030295173553719|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-11-10 11:31:49|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.0984854494133|45|0.044495178414669||0|0|0.005|5.97|-0.04097|9|-0.040971803237345|9|34.06|-0.0051|0.01099|-0.0031942438966711|-0.017948272754013|93.61406053947|84.684373150464|55.073798027267|0.5|0.265|0.03281|34|12|-0.0004523377703827|0.010107728785358|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-11-10 11:31:50|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|26.778978337562|4|0.86880626984944|0.0279|1|2|-0.00512|29.15|-0.06047|33|-0.060472007437647|33|38.84|0.06134|0.09207|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|255.31312244392|0.452|0.29|0.09652|31|9|0.0010402154101077|0.030311690140845|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-11-10 11:31:51|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-168.26034749709|44|5.3704956472784|0.0464|-1|1|0.04643|160.2|-0.11418|9|-0.051034787155355|35|33.65|-0.01319|0.01573|0.010274849964225|0.052900220160985|96.940256674013|141.7041239435|239.60513832756|0.731|0.385|0.08854|26|11|0.001178834422658|0.028394237472767|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2024-11-10 11:31:52|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-15.750487395105|31|0.37869849606203|0.0828|-1|1|0.08282|14.84|-0.05762|16|-0.057620190715001|16|29.5|-0.01102|0.02463|-0.0065565550921399|0.015308378110596|78.565218743064|119.41031239264|93.509768491502|0.55|0.4|0.08882|40|14|0.00018112396694215|0.027875289256198|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-11-10 11:31:54|DAILY|08451|11628|/equities/acig|TADAWULALL|-14.647233202927|30|0.34241110578918||0|0|0.09091|13.6|0.06527|13|0.24686243855953|105|36.75|0.02342|0.05739|0.056059442965603|0.052061397679321|216.0704747178|166.48694493149|81.14558589345|0.531|0.406|0.08568|32|13|7.3950207468879E-5|0.028912871369295|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-11-10 11:31:55|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.017966209581|33|0.9435968881658||0|0|-0.04152|55.4|0.01805|36|0.018050541019081|36|35.7|-0.01511|0.0068|-0.0022960521535627|0.018110598354436|91.520586391616|118.48655678301|112.2593783968|0.485|0.333|0.06081|33|9|0.00021592561983471|0.019321504132231|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-11-10 11:31:56|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-182.48754408573|42|4.5625162211213|0.1244|-1|1|0.12435|169|-0.10896|14|-0.10895662713988|14|41.75|0.0859|0.11094|0.10361871568675|0.17336517354649|503.28001403826|672.68320343671|268.25396825397|0.75|0.5|0.10628|28|14|0.0013634462809917|0.030237338842975|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2024-11-10 11:31:56|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|74.506652708016|2|2.697781922035|0.0703|1|2|0.03246|82.7|-0.0387|12|-0.038700549097777|12|31|0.01694|0.06083|0.10343746096759|0.13046655759298|477.06689929516|367.56282839859|229.27640046559|0.538|0.359|0.10545|39|15|0.0010748347107438|0.035384917355372|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-11-10 11:31:57|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-41.495063543248|12|0.60332531855752|0.0012|-1|1|0.00125|39.95|-0.03839|18|-0.038389049842646|18|31.33|0.00349|0.03642|0.0049702021136153|0.025857361057365|87.14817681816|121.21559916026|134.06040867698|0.556|0.444|0.08511|36|13|0.00049081650570676|0.028230921861282|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-11-10 11:31:59|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-11.432726948242|28|0.27561261079071|0.0792|-1|1|0.07917|10.7|0.16456|97|0.11093750430737|27|34.74|0.05137|0.09342|0.040442939273409|0.0077394834877966|183.77929672767|104.0005755996|48.138456849269|0.588|0.324|0.13078|34|15|-8.1291390728476E-5|0.038704892384106|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-11-10 11:32:00|DAILY|08457|11690|/equities/amiantit|TADAWULALL|30.759400479819|18|1.1039168305926||0|0|-0.00606|32.8|-0.02908|26|-0.029079708835995|26|30.59|0.03838|0.0727|0.067984271220816|0.073843641305869|316.19993657142|240.39553067087|45.893379987182|0.692|0.436|0.1108|39|18|0.00013663636363636|0.037531148760331|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2024-11-10 11:32:01|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-13.667427040444|26|0.33293999584276||0|0|-0.04355|12.94|0.16515|51|0.1651499064749|51|29.22|0.00267|0.02648|0.017140430432473|0.018356204786181|136.22843106103|127.08990888769|82.736568390856|0.583|0.417|0.04297|36|12|-8.6880222841225E-5|0.015936926648097|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2024-11-10 11:32:02|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.2302922206833|45|0.055237717104283||0|0|0.14159|1.29|0.00269|20|0.002686690754873|20|33.31|0.20838|0.25672|0.025604114587337|-0.007131606132896|141.38501281313|84.470393014657|226.31578562112|0.6|0.371|0.10302|35|13|0.0011114380165289|0.033475223140496|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-11-10 11:32:03|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-132.6419177853|6|4.2139725951007|0.0775|-1|1|0.07752|119|-0.06084|10|0.056592827790214|70|35.44|0.03981|0.07538|0.095394991442925|0.14770929717714|438.73404443174|409.48627589148|353.01098555892|0.647|0.382|0.11012|34|17|0.0013695537190083|0.033074991735537|146|2024-08-07|-0.1|2023-09-12|0.10019|2020-08-26 2024-11-10 11:32:05|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.7550835077488|21|0.20389947943298|-0.0665|1|1|-0.0665|7.3|0.02071|21|0.020710038719739|21|32.14|0.04489|0.091|0.11882977118043|0.12197732309506|690.53486601904|515.46893220632|333.33333333333|0.568|0.459|0.11015|37|10|0.0014463854425145|0.036478387096774|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-11-10 11:32:06|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.139111254496|2|0.3572666007631||0|0|-0.0226|20.76|0.00094|39|0.051434270565997|26|25.72|-0.01034|0.01149|-0.014215854530156|-0.022186325068703|67.484740249579|71.683754247853|69.898988874057|0.532|0.298|0.05255|47|18|-0.00014114876033058|0.019495305785124|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-11-10 11:32:07|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-273.96225266198|42|5.0477279920138||0|0|0.05853|260.6|-0.07895|18|-0.078947382924817|18|40.78|-0.01745|0.0186|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|132.82365451426|0.278|0.222|0.09601|18|4|0.00057437419354839|0.028041664516129|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-11-10 11:32:08|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-19.738659574641|35|0.39098461400951||0|0|0.03374|18.9|-0.06087|14|-0.060869548631751|14|36.75|0.01918|0.04173|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|144.827581167|0.469|0.25|0.08905|32|12|0.00051880991735537|0.026863066115702|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-11-10 11:32:09|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-29.767832489035|2|0.73927743276666||0|0|0.01252|27.6|0.24649|78|0.24649145494978|78|31.82|0.01551|0.03984|0.029679738522654|0.059276611400198|171.75349582017|227.49001824511|183.75499028167|0.658|0.447|0.06074|38|17|0.00063052892561983|0.019047826446281|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-11-10 11:32:11|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.686122538022|34|0.28462580794375|-0.0071|1|1|-0.00713|19.5|0.18897|138|0.18897308433478|138|30.18|-0.01057|0.00603|0.0042565209446728|0.0098061156214202|100.71378870721|106.97055085909|96.10645204593|0.436|0.308|0.07157|39|13|0.00012285950413223|0.021471892561983|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-11-10 11:32:12|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-15.199516951996|26|0.32650572060157||0|0|0.00562|14.16|0.02778|35|0.027779509229059|35|31.18|0.01708|0.05452|0.047673660247732|0.058663971766054|183.52450164485|179.62924490944|153.57916960208|0.474|0.368|0.07195|38|8|0.00059638016528926|0.027366214876033|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-11-10 11:32:13|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|29.277080482684|55|0.88535435984586|0.0711|1|2|0.05575|30.3|0.10312|63|0.31675798193253|101|32.91|0.04835|0.08078|0.13155896934057|0.17456687173529|372.88188946828|342.49877387668|258.61462919738|0.514|0.371|0.07121|35|7|0.001115447761194|0.025157031509121|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-11-10 11:32:14|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|161.07724903845|35|5.7351440466756||0|0|-0.01494|171.4|-0.09434|11|-0.032846679421926|16|40.55|0.03204|0.0666|0.089584528550043|0.14233110509374|324.64142143555|419.24539025436|1098.7178827257|0.621|0.448|0.09614|29|10|0.0022626115702479|0.032405545454545|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-11-10 11:32:15|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-81.020989890356|4|2.0762966619309|-0.012|-1|1|-0.01198|76|0.17896|76|0.17896385517493|76|37.72|-0.00164|0.01668|0.024845601269618|0.053557221576982|142.35698727291|181.88242334812|256.75675344781|0.75|0.469|0.08977|32|20|0.00098990082644628|0.029258892561983|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-11-10 11:32:17|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 2024-11-10 11:32:17|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|105.68432100843|36|3.541729559433|0.2451|1|2|0.18737|112.8|-0.15446|5|-0.15445543043684|5|3.7|0.00184|0.00967|0.0093021805241118|0.01146352380669|972.92031471533|1839.7462993688|1322.236563544|0.968|0.934|0.013|317|8|0.0025890405293631|0.03115670802316|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2024-11-10 11:32:18|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|28.707174875566|18|0.89184354081384|-0.0953|1|1|-0.09531|28.95|-0.01911|13|0.26936143724361|79|34.09|-0.01235|0.0268|0.038574979528359|0.043614709901021|185.03184016608|162.59514088774|114.06620063129|0.543|0.371|0.07667|35|11|0.0003329173553719|0.027859710743802|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-11-10 11:32:19|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-14.787106799236|26|0.30113209699127||0|0|0.06702|14.2|-0.10878|37|-0.10877809024814|37|32.89|0.02043|0.05662|0.043009887923569|0.065517045616125|185.38406371813|187.46093591322|125.88652611187|0.611|0.389|0.08519|36|12|0.00044727874276261|0.028697196029777|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2024-11-10 11:32:20|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.1268643319989|19|0.16026185638038|-0.012|1|2|-0.03976|6.52|0.02964|28|0.029642879205085|28|41.1|0.07608|0.10473|0.12179249851832|0.14843405800529|697.53073946365|431.37716404781|153.05163452158|0.69|0.448|0.08921|29|11|0.00063863636363636|0.030324909090909|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-11-10 11:32:22|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|27.531105451349|30|0.54287723437859|-0.0017|1|1|-0.00173|28.9|-0.03025|14|0.046554934161665|65|31.92|0.00309|0.02587|0.01689667908128|0.028762632664109|140.48335072775|155.22091887211|138.21138129806|0.676|0.486|0.05368|37|17|0.00037513223140496|0.018159842975207|30.39999961853|2024-08-13|-0.08584|2020-03-23|0.09926|2023-03-10 2024-11-10 11:32:23|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|3.5616921672593|48|0.10823413356673||0|0|0.08286|3.79|-0.1493|5|-0.14929576859401|5|29.82|-0.02227|0.01097|-0.0096999077277994|0.0086606220060231|66.929573471402|103.961039354|205.9782550598|0.641|0.41|0.09258|39|16|0.00083676859504132|0.028676892561984|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2024-11-10 11:32:24|DAILY|08478|103949|/equities/bawan|TADAWULALL|42.557680942951|31|1.0928773208203|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|0.0010018595041322|0.02705267768595|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-11-10 11:32:25|DAILY|08479|11668|/equities/bci|TADAWULALL|29.55627460356|1|0.51457494141186||0|0|0|31.4|-0.09354|2|-0.093535016613611|2|31.03|-0.00505|0.01436|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|130.9424529522|0.564|0.385|0.07389|39|17|0.00038512396694215|0.022994966942149|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-11-10 11:32:26|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-7.4347614684383|26|0.14325378466578||0|0|0.01132|6.99|0.26668|77|0.26667907730627|77|34|0.00861|0.04051|0.026023280012756|0.03899461992945|138.7775988542|150.6578617307|66.19317702046|0.517|0.414|0.06449|29|7|-0.00025621167161227|0.021070009891197|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-11-10 11:32:28|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|16.123147603348|1|0.30895086246228||0|0|0|17.1|0.03008|82|0.030075218970136|82|31.03|0.02025|0.03881|0.034069011527153|0.038243807418359|184.42850446682|164.77428999349|142.14464473015|0.538|0.385|0.06034|39|14|0.00042418181818182|0.019194917355372|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2024-11-10 11:32:29|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.6626184546989|40|0.13438360634399||0|0|0.01471|9.38|0.00417|23|-0.024415032856651|50|25.84|-0.00807|0.00097|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|95.812054657715|0.444|0.267|0.03189|45|17|3.4442595673877E-6|0.0096120382695507|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-11-10 11:32:30|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-32.337629332146|69|0.53670175961453||0|0|0.06377|32.3|-0.02817|41|-0.028169014084507|41|31.72|-0.0086|0.02192|0.0044435579743863|0.011356703665685|102.82333110409|114.88631922181|86.133331298828|0.583|0.444|0.07846|36|11|7.9487603305786E-5|0.023932818181818|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-11-10 11:32:31|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-87.389537609142|46|2.029846124027||0|0|0.06644|81.5|-0.04758|16|-0.047584230319577|16|34.26|-0.00576|0.01917|0.020227589421419|0.06411036305165|119.56046933357|166.68673715389|220.56833103436|0.471|0.294|0.07954|34|11|0.00083439669421488|0.025492636363636|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2024-11-10 11:32:31|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-206.22817802459|42|5.778453254789||0|0|0.10326|192.8|-0.08975|19|-0.089754433624687|19|36.53|-0.01963|0.01217|0.0042944339856256|0.028300875318629|97.287057492529|128.05816880817|237.67257954128|0.406|0.344|0.08274|32|7|0.00091689256198347|0.026835925619835|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-11-10 11:32:33|DAILY|08486|11640|/equities/buruj|TADAWULALL|-20.047956304408|37|0.48931879356732|0.1216|-1|1|0.12156|18.5|0.02273|22|0.022727799070026|22|29.33|-0.00915|0.01933|-0.018974305301879|-0.018997584957598|55.02602300719|73.052856175229|95.557848227072|0.65|0.35|0.09626|40|19|0.00025092638544251|0.030584532671629|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-11-10 11:32:34|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-198.0355369415|28|5.2451779632479|0.0929|-1|1|0.09293|179.6|-0.05894|9|-0.058935333917287|9|34.79|0.01249|0.04076|0.047121894896933|0.06450463343023|193.07538698415|198.13828078453|369.54734926412|0.559|0.412|0.09029|34|17|0.0013132975206612|0.02910979338843|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2024-11-10 11:32:35|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|116.298932674|8|3.4003557753323|0.0924|1|2|0.07338|125.8|-0.07401|31|-0.074014129817764|31|41.45|0.01477|0.04141|0.025717596339591|0.027193082842618|149.70852751293|129.30412325658|123.33333632525|0.621|0.379|0.06897|29|11|0.00032076923076923|0.022051050454921|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-11-10 11:32:36|DAILY|08489|11675|/equities/chemanol|TADAWULALL|16.57437001538|14|0.47041048053|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|0.00036442148760331|0.025612388429752|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-11-10 11:32:37|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|44.693831342318|62|1.802056346384|0.6733|1|2|0.52527|49.8|-0.01647|21|-0.016474345144189|21|37.06|0.02565|0.06297|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|319.23060040981|0.613|0.323|0.10937|31|12|0.0012725702479339|0.032979330578512|51|2024-10-28|-0.1|2020-03-09|0.1|2024-01-01 2024-11-10 11:32:39|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.146069981599|5|0.35027475101982||0|0|-0.06082|18.14|-0.04843|13|-0.048429348793655|13|31.68|-0.00647|0.07603|0.03263927802578|0.035010342382409|145.57557442492|129.76207379516|74.575572644066|0.5|0.368|0.08081|38|11|0.00026139072847682|0.021210695364238|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-11-10 11:32:40|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-163.10657494257|28|3.2009993116904|0.014|-1|1|0.01405|154.4|-0.05435|44|-0.05434782408386|44|42.25|0.01972|0.04199|0.084205600681523|0.1231489506841|283.74392952868|317.22068464228|392.12712058498|0.536|0.393|0.08239|28|14|0.0012867933884298|0.027001553719008|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-11-10 11:32:41|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.74099645112|18|0.48672203424695||0|0|0.11068|17.06|-0.07861|10|-0.07860515631814|10|34.09|0.01531|0.04838|0.034066214301519|0.064606744224062|166.89349200232|200.2150593501|153.69368360043|0.514|0.343|0.07144|35|11|0.00055476859504132|0.024655297520661|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-11-10 11:32:42|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.4435555036797|41|0.084518561625931||0|0|0.01899|6.2|-0.07186|10|-0.071856292127011|10|41.79|0.00385|0.02041|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|59.047617231097|0.5|0.321|0.04487|28|9|-0.00038457024793388|0.012160834710744|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-11-10 11:32:43|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-296.45508062714|28|5.0022467988463||0|0|0.02012|282.4|-0.00633|33|-0.0063281084100226|33|40.32|0.02801|0.05332|0.060118923161418|0.13110732401788|256.36422371744|332.92026217888|513.45453435724|0.714|0.393|0.07173|28|11|0.0015596712802768|0.023384446366782|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-11-10 11:32:44|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 2024-11-10 11:32:45|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|7.8522470939448|49|0.25282587563125|0.2148|1|1|0.2148|8.37|-0.13774|5|0.073684203921925|23|32.28|0.05162|0.08405|0.026733132107974|0.085351451497243|126.48735601561|198.44237725905|1307.8125113505|0.444|0.278|0.08689|36|11|0.0024128842975207|0.03001073553719|8.6999998092651|2024-11-07|-0.10638|2020-12-04|0.11111|2020-03-10 2024-11-10 11:32:46|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|8.2920811764638|21|0.203131493215||0|0|-0.06659|8.41|-0.08293|6|0.25081001449651|54|38.39|0.03649|0.06209|0.049515621244765|0.050821257220944|221.06586536885|165.62606493423|87.24065921053|0.613|0.387|0.07212|31|13|6.0950413223141E-5|0.023744776859504|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.1|2024-08-06 2024-11-10 11:32:47|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-15.281688585901|28|0.41735600516843||0|0|0.07753|14.04|-0.00895|30|-0.0089491320663677|30|31.13|0.00188|0.07559|0.063074134475728|0.037984960120212|291.76568361395|134.00172330775|38.741719954708|0.605|0.395|0.12682|38|15|-0.00013380991735537|0.038333090909091|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-11-10 11:32:48|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-34.73061942332|5|0.9180906888579||0|0|-0.06047|34.2|-0.00769|50|-0.0076923076923077|50|30.05|0.01049|0.0354|0.024809316904905|0.034923534212139|161.78097540565|162.88837095706|95.664337798432|0.575|0.4|0.05326|40|13|9.427031509121E-5|0.016934411276949|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16 2024-11-10 11:32:50|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.252115005611|34|1.1121909846598|-0.0095|1|1|-0.00945|52.4|-0.07613|10|-0.076127804116158|10|56.05|0.03367|0.05471|0.05749495195396|0.090107718600735|183.92589618902|173.59306077289|203.89105046815|0.571|0.333|0.07507|21|10|0.0007363305785124|0.022511338842975|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-11-10 11:32:51|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|96.279385720909|20|2.4068714263638||0|0|0.05822|103.6|-0.07346|5|-0.034920667214368|32|36.09|0.01104|0.03139|-0.021186560308425|-0.019227281943533|65.674579871537|79.408257332247|213.03721200625|0.545|0.333|0.07233|33|15|0.00079002479338843|0.023531669421488|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-11-10 11:32:52|DAILY|08503|11692|/equities/fipco|TADAWULALL|-46.613297470595|26|0.82558196742236||0|0|-0.0155|45.85|0.0141|22|-0.096491228070175|17|34.85|-0.02782|0.05412|0.03397024239707|0.055103984181704|151.69165112608|162.73430237847|153.85905922138|0.529|0.353|0.09423|34|11|0.00078617355371901|0.02907173553719|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-11-10 11:32:53|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9374787995269|65|0.081659656859262||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|0.0011044710743802|0.030828247933884|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-11-10 11:32:54|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-110.78227588|14|2.1953372016646||0|0|-0.02308|106.4|0.64297|253|0.64297000400453|253|42.75|0.02061|0.039|0.067559631825913|0.11854028540952|221.28742670284|246.8873394075|343.2258113738|0.571|0.357|0.07721|28|12|0.0011807272727273|0.024381214876033|117.19999694824|2024-08-19|-0.05654|2022-08-30|0.1|2023-06-02 2024-11-10 11:32:56|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-11.346967573463|28|0.23898915300723||0|0|0.09247|10.6|-0.08176|32|-0.081761001573938|32|34.79|0.03719|0.06392|0.07105978488905|0.074165745161764|303.54782606545|178.85815686464|88.333336512248|0.676|0.412|0.08789|34|15|0.00015934710743802|0.028331074380165|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-11-10 11:32:56|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|15.026069715939|11|0.36759318782427||0|0|-0.06699|15.32|0.02256|42|0.1756046998675|59|38.65|0.02625|0.07682|0.066640225490642|0.10844857272017|203.81533287199|238.65558398833|116.59055779713|0.452|0.323|0.08279|31|8|0.00040907284768212|0.02901142384106|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-11-10 11:32:57|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-64.406565282081|27|1.6855216335371|0.0326|-1|1|0.03257|59.4|0.21178|39|0.21177550788636|39|37|0.02363|0.06719|0.087397812314469|0.10792360347527|374.9400601161|330.82422157128|165.00000423855|0.563|0.406|0.08585|32|10|0.00067272727272727|0.028411578512397|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-11-10 11:32:58|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 2024-11-10 11:32:59|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-26.242104348055|4|0.77403475725366||0|0|-0.00254|23.72|-0.15349|19|-0.15348840065921|19|31.76|-0.01151|0.01674|0.0012896397792253|-0.028699796155003|92.17497482803|66.984089699499|44.336447314681|0.605|0.342|0.07241|38|16|-0.00051150413223141|0.022878826446281|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-11-10 11:33:01|DAILY|08511|1178933|/equities/international|TADAWULALL|-474.08347048641|20|17.194490162138|0.0431|-1|1|0.04308|422|0.06489|15|0.064889287480183|15|28.81|0.01246|0.05902|0.059244626279017|0.10490663330578|175.52199265457|247.64097240237|580.86715916954|0.538|0.423|0.10278|26|5|0.0026145963541667|0.033246666666667|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2024-11-10 11:33:02|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-22.999484299839|48|0.4798282779655||0|0|0.12723|21.54|-0.05259|12|-0.052591131363095|12|36.31|0.053|0.07794|0.06907030372363|0.068464404975273|363.53613932791|249.49510963941|80.825520539783|0.688|0.5|0.08098|32|15|2.3473945409429E-5|0.024813019023987|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-11-10 11:33:03|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.135868311578|47|0.057031048932596||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|-0.00018094323873122|0.014497662771285|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-11-10 11:33:04|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.497536596599|11|0.25415438514871|0.033|1|1|0.03297|11.28|-0.06584|11|-0.036020590204996|9|25.49|-0.0206|-0.00163|-0.0098847529029844|0.0025400323435691|75.070460238506|100.38391773675|100.71428504525|0.511|0.362|0.05521|47|17|0.00011439569536424|0.016775513245033|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-11-10 11:33:05|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.027961754511|1|0.17734606275611||-1|0|0|13.66|-0.06886|25|-0.027210858756486|9|32.7|0.00334|0.01901|0.015372876667011|0.0038483962826419|123.85341408817|101.81260528208|82.888350891049|0.459|0.216|0.05611|37|13|-6.2628099173554E-5|0.016600165289256|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-11-10 11:33:07|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-14.005201233503|70|0.23412564810697|0.0472|-1|1|0.04722|13.72|-0.07811|28|-0.078105011265507|28|38.03|0.01459|0.05031|0.063366551766732|0.067695473334062|188.80854116974|180.70076917771|115.48821662343|0.433|0.367|0.0807|30|10|0.00031927272727273|0.025539900826446|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-11-10 11:33:10|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-10.483977187301|70|0.13669645618991||0|0|0.06691|10.04|0.03652|58|0.036521745764691|58|35.66|0.00314|0.03146|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|77.648876449246|0.438|0.313|0.0562|32|12|-9.0793388429752E-5|0.017764661157025|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-11-10 11:33:11|DAILY|08518|19030|/equities/kec|TADAWULALL|-14.795378024041|27|0.24179277640567||0|0|0.0411|14|0.01994|32|0.019935337190048|32|34.82|0.03693|0.0669|0.079357413150949|0.10394218714067|329.06719618048|297.14570361438|141.12903117265|0.588|0.412|0.07992|34|14|0.00047384297520661|0.025908545454545|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-11-10 11:33:12|DAILY|08519|11746|/equities/kingdom|TADAWULALL|9.9156240636863|51|0.33752142311496|0.1412|1|2|0.11472|10.3|0.1812|9|0.1811969056955|9|33.14|-0.00412|0.02357|0.031400609477672|0.01914758272534|161.85886954462|124.71071858178|136.78618730074|0.514|0.429|0.05436|35|8|0.00039376859504132|0.017257157024793|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2024-11-10 11:33:13|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.290977493274|26|0.21842754877565||0|0|-0.00735|13.7|-0.07859|30|-0.078590774351227|30|34.85|0.02543|0.0556|0.034586943843734|0.027779356819523|185.89514495255|132.2795867023|95.219911702044|0.676|0.412|0.07889|34|17|0.00018223966942149|0.025029768595041|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-11-10 11:33:15|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-199.35795723122|28|5.3859842178597|0.1|-1|1|0.1|181.8|-0.068|28|-0.067995579678409|28|34.79|0.0192|0.05362|0.064779501736878|0.11644096659131|281.44733906795|336.71830224701|225.55832071154|0.618|0.382|0.08013|34|13|0.00091514049586777|0.028965619834711|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-11-10 11:33:15|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|52.137727547696|38|1.9418928175171|0.2539|1|1|0.25387|52.6|0.00119|32|-0.055998784076941|13|26.07|-0.00088|0.0267|0.041856911430392|0.068463623489425|247.10001261414|289.38287951707|358.31060885997|0.578|0.4|0.08599|45|15|0.0013020495867769|0.028168396694215|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2024-11-10 11:33:16|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|17.075639450003|55|0.4393253976132|0.1|1|2|0.07927|17.7|-0.08791|10|-0.087908524204137|10|29.64|0.00198|0.03682|0.020909677615186|0.047556914751859|109.65223904889|168.85429211862|123.25906118465|0.564|0.436|0.09336|39|8|0.00043996694214876|0.029598553719008|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-11-10 11:33:17|DAILY|08524|11615|/equities/malath|TADAWULALL|-15.784207795783|71|0.4122103725056|0.1629|-1|1|0.16295|15|-0.0715|22|-0.071502550016514|22|40.71|0.08417|0.11863|0.12224115126342|0.11877319483468|379.26947657237|289.40113549736|149.10536157385|0.536|0.464|0.10025|28|11|0.00065364462809918|0.032271603305785|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-11-10 11:33:18|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-120.99142323322|7|2.5946843568932||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|0.00047591631799163|0.02169919665272|122.40000152588|2024-10-15|-0.08004|2024-05-17|0.08209|2023-11-17 2024-11-10 11:33:20|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-23.265007286663|72|0.86833581308348|0.2596|-1|1|0.25964|20.36|-0.08333|38|-0.083333333333333|38|31.58|0.02199|0.05676|-0.0034374385297479|-0.013512232748376|85.096971298767|78.142786580403|134.83443772185|0.528|0.361|0.09747|36|16|0.00057550496688742|0.032730587748344|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-11-10 11:33:21|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.3655821507781|150|0.057152805288696||0|0|0.14837|4.19|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|53.30788786319|0.5|0.35|0.04047|20|5|-0.00045986710963455|0.01236134551495|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-11-10 11:33:22|DAILY|08528|11709|/equities/mesc|TADAWULALL|-42.236143093742|1|1.2453810312474||1|0|0|38|0.0879|49|0.087900945466316|49|33.58|0.0474|0.07834|0.095166713080285|0.13043498041655|535.9375233683|510.54990696398|398.74082964064|0.639|0.444|0.09545|36|12|0.0014415301902399|0.03098829611249|43.5|2024-10-15|-0.1|2020-05-01|0.1|2020-03-10 2024-11-10 11:33:23|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-73.290613171504|23|1.5570562040953||0|0|-0.05498|71|-0.08186|38|-0.081855385405146|38|29.7|0.04389|0.0765|0.091397870386546|0.12654246921241|321.34003961524|331.04134454453|239.05723291629|0.55|0.4|0.07559|40|16|0.00096764462809917|0.02770767768595|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2024-11-10 11:33:24|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-41.831312440641|26|0.92939365589821||0|0|0.01382|39.25|-0.10402|39|-0.10401886029649|39|42.32|0.06289|0.09109|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|367.50935279448|0.536|0.321|0.08998|28|12|0.0012935702479339|0.029008495867769|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-11-10 11:33:26|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-99.789769666941|70|1.9132568099603||0|0|0.16161|93.9|-0.06178|34|-0.061777385852014|34|38.03|0.02025|0.05465|0.058954474858625|0.10090371609006|202.76623636804|232.3241576452|212.92518089537|0.5|0.333|0.08917|30|11|0.00083372727272727|0.027945553719008|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-11-10 11:33:27|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.6745173024899|5|0.063504944198772||0|0|-0.00729|5.53|0.05941|109|-0.015927283463301|10|42.68|0.01062|0.02496|0.019775760797435|0.010726201419585|126.5026350922|108.40115218743|55.858590130222|0.464|0.321|0.02957|28|7|-0.000445988323603|0.0096976814011676|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-11-10 11:33:28|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.1636875187271|26|0.06231621340155|0.0138|-1|1|0.01383|4.99|0.02283|64|0.022831465502586|64|37|0.01985|0.03356|0.051539267818292|0.023265192190421|194.32137519753|118.76058777305|52.637130929028|0.438|0.25|0.03281|32|9|-0.00047947063688999|0.010882398676592|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2024-11-10 11:33:29|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-27.11965840802|28|0.43420209137736|0.0389|-1|1|0.03889|25.95|-0.04188|9|-0.041884777367141|9|29.58|-0.0545|0.04455|-0.01525249370784|-0.0018298772278722|42.690236428492|58.034995157967|113.2364172303|0.5|0.4|0.08742|40|12|0.0010056363636364|0.027341305785124|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2024-11-10 11:33:30|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-9.4602050343467|26|0.11174485716354||0|0|-0.03007|9.25|0.04748|29|0.047481444952206|29|32.89|0.02262|0.05252|0.020396807456299|0.011082523096432|139.78632264926|113.6752314208|76.446278581658|0.556|0.417|0.05144|36|7|-8.1720430107527E-5|0.017720951199338|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-11-10 11:33:32|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-27.116851475517|28|0.59463269185925||0|0|0.03933|25.65|-0.00225|22|-0.0022485906456918|22|34.79|-0.00185|0.0279|0.0082853905063153|0.014418300564338|103.79574712439|110.93132979391|108.68643730476|0.559|0.353|0.0877|34|11|0.00031854545454545|0.028738190082645|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-11-10 11:33:33|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-34.504568913349|28|0.63137021624113|0.0237|-1|1|0.02367|33|-0.06111|6|-0.061111132303874|6|36.97|0.02571|0.05054|0.032306948874981|0.051558168382026|173.46608292203|195.25713140329|90.884050542268|0.594|0.438|0.05598|32|11|5.1090909090909E-5|0.020271884297521|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-11-10 11:33:33|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|206.52920254943|59|6.735925386593|0.1574|1|2|0.1334|215.8|0.05743|59|0.057431983007926|59|37.16|0.00301|0.04258|0.055222805740695|0.11550639653781|189.92778191881|255.95278586767|744.13794155778|0.516|0.323|0.0975|31|11|0.0019377933884298|0.033586223140496|233|2024-10-17|-0.09878|2020-03-09|0.1|2020-03-02 2024-11-10 11:33:34|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-23.475684177039|27|0.350741014313|0.0231|-1|1|0.02308|22.86|-0.04878|6|-0.048780518062243|6|29.6|0.02746|0.05418|0.076264436515993|0.10413468490754|325.34769387712|305.47881442846|166.13372260248|0.6|0.4|0.08719|40|16|0.00069662809917355|0.029552388429752|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-11-10 11:33:35|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.2172547198513|26|0.096067927536802|-0.0123|-1|1|-0.01226|9.08|-0.02672|43|-0.026717532939075|43|37.03|0.02503|0.04702|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|75.919731561413|0.469|0.375|0.04878|32|9|-0.00011617355371901|0.015541454545455|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-11-10 11:33:37|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.0181928598289|21|0.22215094323287|0.016|1|2|-0.00473|8.42|-0.0874|5|0.14059895349943|54|34|0.02789|0.07192|0.058260932526733|0.043376030266405|202.58823919863|154.72859659801|55.651024538046|0.4|0.314|0.08134|35|6|-0.00020319008264463|0.026027719008265|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-11-10 11:33:38|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 2024-11-10 11:33:39|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.14003973385|18|0.86998675538348|0.0019|1|1|0.00186|53.8|-0.04475|28|-0.037162174570726|7|38.48|0.04161|0.05796|0.062265104921668|0.065665559012783|267.96874850459|197.67187001821|80.659672711542|0.581|0.387|0.05327|31|14|-6.8280991735538E-5|0.015785685950413|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-11-10 11:33:40|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-25.496420610811|49|0.65905993893584|0.1255|-1|1|0.12546|23.7|-0.06066|13|-0.060658578054093|13|34.18|0.00499|0.04442|0.0093009004911241|0.003285017931621|98.355044527548|98.031599557896|83.686444273765|0.559|0.353|0.10134|34|15|0.00014034710743802|0.031880834710744|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-11-10 11:33:41|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|66.571290783236|61|3.5686132990869|1.7672|1|2|1.58305|76.2|-0.05546|39|0.11067881473381|54|39.59|0.02953|0.06276|0.026424077948317|0.067449812233436|134.06596209905|181.31280730946|274.29803839016|0.621|0.379|0.09173|29|12|0.0011664569536424|0.033880091059603|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18 2024-11-10 11:33:43|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.915673352882|12|0.48644221570613|0.0334|1|1|0.0334|26.3|-0.06566|19|-0.06566036872144|19|29.24|-0.00307|0.02091|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|110.04183956835|0.488|0.39|0.0695|41|12|0.00025203305785124|0.022825603305785|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-11-10 11:33:44|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.7353661026202|26|0.074655935512133||0|0|0.01937|6.58|-0.02764|29|-0.027637012965865|29|28.21|-0.00838|0.01063|-0.00027758308675407|0.0038932103074241|96.490548036499|102.69373342872|75.63218468923|0.476|0.333|0.04034|42|15|-0.00016042148760331|0.013658132231405|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-11-10 11:33:44|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-35.823131875936|6|0.75857083909576||0|0|-0.02232|34.35|0.07503|80|0.059779639046809|52|30.13|-0.01463|0.0086|0.010230188943687|0.0078097226180672|116.71064241413|106.91959803969|100.2919663478|0.475|0.3|0.07658|40|10|0.00018857024793388|0.025266553719008|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-11-10 11:33:45|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 2024-11-10 11:33:46|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-74.542962743715|17|0.73098808986461|0.0041|-1|1|0.00414|72.2|0.00804|15|0.0080427702192474|15|27.14|-0.00261|0.01834|0.012964492490954|0.019230820109321|126.71173853303|130.68566306711|77.551018401264|0.477|0.341|0.05215|44|11|-0.00010507438016529|0.016406173553719|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-11-10 11:33:48|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|112.79906492054|34|1.7051628285065|0.0072|1|2|-0.00514|116.2|-0.03043|26|-0.030432293934957|26|31.81|0.00318|0.02958|0.0090002262296075|0.027479362788569|109.04384481511|137.79819880831|149.35731669694|0.486|0.378|0.06942|37|10|0.00049205785123967|0.022233090909091|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-11-10 11:33:49|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-373.47008294897|26|7.3566963508272|0.0062|-1|1|0.0062|352.8|0.00852|45|0.0085227272727273|45|31.18|-0.00963|0.01523|0.02029343492617|0.056876471113618|129.98850327085|202.63880698368|246.7132781769|0.553|0.395|0.06515|38|15|0.00090318181818182|0.021885752066116|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-11-10 11:33:50|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.3484841840065|21|0.091192926607697||0|0|-0.06319|3.41|-0.12694|5|-0.055555571047341|24|38.32|0.1299|0.18238|0.20362853096919|0.32862810387292|582.3550692826|928.42919149991|260.30536143348|0.613|0.419|0.10726|31|14|0.0012964900662252|0.036973592715232|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-11-10 11:33:51|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-18.623661883674|76|0.44455397394021||0|0|0.15438|17.2|0.08191|9|0.081914945639547|9|35.41|0.06893|0.19887|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|88.659799490463|0.625|0.469|0.08905|32|10|0.00024615066225166|0.030029370860927|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2024-11-10 11:33:51|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-27.480762158133|18|0.41064992004071|0.0434|-1|1|0.0434|26.45|-0.02757|16|-0.027568129719699|16|28.4|0.01407|0.03901|0.064442862525628|0.060201671170501|268.77922194114|192.28928261381|147.43589729959|0.571|0.452|0.07043|42|13|0.00052449586776859|0.023673380165289|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-11-10 11:33:53|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.930591775839|49|0.2331361128672|0.0897|1|2|0.07597|13.88|-0.02778|15|-0.031621564648629|37|35.21|0.01257|0.03296|0.017147401912095|0.042207919020505|129.02385145875|150.71255656586|128.39962604676|0.727|0.394|0.05128|33|13|0.00030565289256198|0.015783768595041|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-11-10 11:33:54|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|34.959850506214|21|0.75704473369482|0.0132|1|2|-0.0027|37|0.00669|23|-0.046826771770453|12|38.39|0.06116|0.0959|0.058577908141628|0.070074572479861|213.41912636763|185.34613147142|323.99299258155|0.516|0.355|0.09782|31|10|0.0013008429752066|0.031250702479339|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-11-10 11:33:55|DAILY|08558|11623|/equities/saico|TADAWULALL|-16.11100483444|28|0.4370017068475||0|0|0.089|14.74|-0.16304|19|0.40384126482016|106|31.08|0.00199|0.0394|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|125.98290608044|0.526|0.368|0.0835|38|11|0.00042091059602649|0.025834511589404|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-11-10 11:33:56|DAILY|08559|11618|/equities/salama|TADAWULALL|-25.059267027122|26|0.7449627307279|0.0596|-1|1|0.05958|23.36|-0.0501|34|-0.050095582602383|34|29.6|0.00482|0.07|0.014382129585559|0.048822310624213|84.180744709075|149.34311949892|78.127093339073|0.65|0.45|0.11703|40|19|0.00041732837055418|0.037919851116625|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2024-11-10 11:33:57|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|20.766870751106|19|0.58267279127246|-0.0167|1|2|-0.04325|22.12|-0.14911|7|0.10370293837662|31|27.7|-0.00812|0.01948|0.0136314356222|0.028270291911888|120.06483752679|152.03443358842|122.75249876425|0.605|0.442|0.07674|43|17|0.00038706368899917|0.025714631927213|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-11-10 11:33:59|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-81.200041297371|26|1.4750129232688||0|0|-0.01055|76.6|-0.04619|26|-0.04618874078822|26|31.11|0.0323|0.06814|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|170.22221883138|0.447|0.342|0.08597|38|10|0.00073674399337199|0.029558268434134|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-11-10 11:34:00|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-84.289794119318|26|1.9965982940857||0|0|-0.02359|78.1|0.3625|62|0.36250005449568|62|31.18|0.00924|0.04319|0.065108519364444|0.10003988005941|251.65376158505|321.55543296226|310.41335034886|0.526|0.395|0.08634|38|12|0.0012009338842975|0.02988832231405|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11 2024-11-10 11:34:01|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.449529387123|5|0.2084904586055||0|0|0.02182|28.1|0.00181|41|-0.026604080161891|22|30.92|0.00286|0.01549|0.0086435227423675|0.011390607155026|115.83231075468|113.96016326234|96.863151188444|0.513|0.333|0.04036|39|12|3.196694214876E-5|0.011877801652893|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-11-10 11:34:02|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|73.517837874775|4|3.4726839263985|0|1|1|0|81.7|0.02117|23|0.02117062118133|23|49.29|0.09301|0.3204|0.42398954827719|0.60726091132684|744.10796910032|918.05159202262|73.996915350416|0.524|0.381|0.10495|21|6|1.723506743738E-5|0.024271936416185|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-11-10 11:34:03|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|39.603862117246|1|0.5070459609179||-1|0|0|41.2|0.0496|75|-0.041005632982175|19|31.03|-0.00238|0.01353|0.00062323252673116|-0.0073199095035415|96.022808032713|87.564005058761|58.94134458307|0.538|0.385|0.04745|39|12|-0.0003563305785124|0.01412826446281|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-11-10 11:34:05|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.780579723219|9|0.90647342559375|0.0651|1|1|0.06512|34.35|0.02987|35|0.029866801239793|35|36.42|0.04606|0.06859|0.039491160437645|0.03925668087448|148.9681819262|125.07734400797|156.84931083312|0.424|0.273|0.08977|33|12|0.00061846280991736|0.029133867768595|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2024-11-10 11:34:06|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-11.870655526669|26|0.29021850888982|-0.0148|-1|1|-0.01479|10.98|-0.10133|8|-0.101328926154|8|45.58|0.08044|0.09902|0.12290085199459|0.21350706879052|354.52817266251|385.65871846562|451.85182060052|0.654|0.385|0.08388|26|15|0.0014596115702479|0.026487115702479|12.239999771118|2024-09-04|-0.08411|2020-03-09|0.1|2020-09-15 2024-11-10 11:34:07|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-34.373095389166|26|0.74103192354517||0|0|0.04741|32.15|0.01657|38|0.016566241699443|38|39.5|0.02678|0.05636|0.043143927545389|0.051142452878884|175.71899028966|166.99520416894|58.454548228871|0.533|0.4|0.07865|30|9|-0.00022219008264463|0.026354214876033|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-11-10 11:34:08|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.382409760847|3|0.2752771289665|0.0156|1|2|-0.01854|16.94|0.00486|56|0.0048605094772918|56|36.61|0.01192|0.04087|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|83.778442677144|0.576|0.394|0.06214|33|10|-1.6099173553719E-5|0.018272776859504|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-11-10 11:34:09|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.538637955404|8|1.2037207385011|-0.0198|1|2|-0.03048|50.9|-0.03592|32|-0.035922822601918|32|38.81|0.03734|0.07064|0.037684108266659|0.066037744335462|160.71054527832|186.62129432853|141.7827280291|0.581|0.387|0.07343|31|11|0.00047856198347107|0.024156082644628|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-11-10 11:34:10|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-8.0888146705405|26|0.11418197533638|0.0127|-1|1|0.01269|7.78|-0.04946|7|-0.049457159143396|7|26.93|0.00325|0.03232|0.040730870324738|0.036005130762771|188.14312367785|154.9960892708|69.838419838754|0.455|0.386|0.06879|44|11|-0.00011607438016529|0.023709190082645|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-11-10 11:34:11|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-23.1254572236|26|0.49372617949262||0|0|-0.01236|22.94|-0.03738|31|-0.037383221490649|31|39.5|0.04077|0.0721|0.06051394845851|0.065762702087762|215.8110353958|171.81545559976|144.27673638006|0.5|0.333|0.09167|30|12|0.00052802479338843|0.027590545454545|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-11-10 11:34:12|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-38.460774941238|26|1.0391967808142||0|0|-0.0407|35.8|-0.1144|54|-0.053190375589693|16|39.5|0.02704|0.06448|0.039854726216233|0.069947945600929|153.22553114965|179.71113939959|420.27742616908|0.533|0.367|0.07831|30|11|0.0014139338842975|0.029135049586777|41.25|2024-08-29|-0.09976|2020-03-09|0.1|2020-12-22 2024-11-10 11:34:13|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-27.249742925367|28|0.57780835602492|0.0189|-1|1|0.01894|25.9|-0.02222|24|-0.022222236350731|24|34.79|0.01376|0.03628|0.042020326854376|0.03036322998483|198.83899844862|141.27461646948|74.105862813011|0.676|0.471|0.07913|34|19|2.0834710743802E-5|0.024015132231405|54|2020-10-20|-0.41773|2022-09-19|0.1|2020-03-10 2024-11-10 11:34:14|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.030268889423|56|0.094910389265814|0.0963|1|1|0.09631|8.31|0.12572|94|-0.035595072633067|21|39.41|0.03015|0.04198|0.012917831737714|0.0038483442540336|121.31850055774|101.94189669124|84.451222467016|0.586|0.31|0.03743|29|14|-5.9874791318865E-5|0.012849574290484|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-11-10 11:34:16|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-23.669967418923|26|0.49600998097148||0|0|-0.02422|22.84|-0.08607|5|-0.086065590750047|5|37.03|0.02594|0.05|0.012709887079154|0.029180263653791|114.99199387177|134.71762271103|103.34841519613|0.625|0.406|0.07818|32|13|0.00021518181818182|0.025475363636364|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-11-10 11:34:17|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-26.917749850957|12|1.0783252146866|0.0385|-1|1|0.03852|23.46|-0.13781|21|-0.13780917751485|21|33.31|0.02289|0.04934|0.04434546290105|0.081342884426076|146.90693861761|178.18111662872|101.47058059212|0.583|0.361|0.11118|36|16|0.00038290082644628|0.033851107438017|65.599998474121|2021-06-09|-0.1|2024-09-11|0.10068|2020-05-15 2024-11-10 11:34:18|DAILY|08578|11672|/equities/shaker|TADAWULALL|-26.938995980391|42|0.68966536494412||0|0|0.10073|24.64|-0.0174|31|-0.017395083686952|31|32.47|0.05276|0.09069|0.090707917871578|0.13398409631851|350.75378574693|359.56918327057|199.51415893573|0.528|0.361|0.09553|36|12|0.0009012479338843|0.032789223140496|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2024-11-10 11:34:19|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.588886279847|59|0.54591977601574|0.0833|1|2|0.05852|20.62|-0.00747|23|-0.0074695139371377|23|28.1|-0.01167|0.02364|0.0075729540032091|0.034989960240698|105.6819833915|155.82882627949|103.30662216951|0.488|0.341|0.09862|41|13|0.00036473553719008|0.033134752066116|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2024-11-10 11:34:20|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-30.082200662223|28|0.84406682382952||0|0|0.02465|27.7|0.04371|15|0.043713831578808|15|31.13|0.03745|0.06652|0.060772720651695|0.070163413900168|276.38260462859|202.09857237671|113.33878951573|0.553|0.342|0.08006|38|16|0.00036529752066116|0.028261462809917|77.480003356934|2021-06-15|-0.09944|2020-03-09|0.1|2021-03-10 2024-11-10 11:34:22|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.7178709504371|9|0.09086128465428|-0.0112|-1|1|-0.01124|2.7|0.1352|47|0.13520411499115|47|37.56|0.06524|0.11241|0.082193153116457|0.13284798134292|445.68978914825|511.72878341627|103.05344143584|0.719|0.469|0.10115|32|14|0.00043676859504132|0.032291289256198|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2024-11-10 11:34:23|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-18.571436138376|26|0.29017886211087||0|0|0.03743|18|0.04728|25|0.047284821295867|25|32.89|0.01554|0.04267|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|77.120822117922|0.5|0.417|0.07081|36|9|-2.5103391232423E-5|0.024583912324235|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-11-10 11:34:24|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-32.317366633901|46|0.86152228121934|0.0644|-1|1|0.06436|29.8|-0.07353|12|-0.071038212637071|37|36.41|0.03149|0.05487|0.039515747204602|0.098846835661983|180.81165254406|289.5755752665|152.04080947485|0.688|0.406|0.09033|32|17|0.00058501652892562|0.029080892561983|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-11-10 11:34:25|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|32.617090246573|2|0.48597017212207|0.0178|1|1|0.01783|34.25|-0.04444|11|-0.04443851011197|11|36.64|0.02237|0.03927|0.034989857141586|0.029983224511751|164.22696052125|132.2548207678|53.100775193799|0.515|0.364|0.05695|33|11|-0.00041723966942149|0.01609232231405|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-11-10 11:34:26|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-33.940987548721|17|0.91682818121535||0|0|-0.03698|32.25|0.08314|44|0.083143132347755|44|37.31|0.04452|0.07237|0.050624056797525|0.058648440209214|191.65142202169|173.1091444197|117.27272727273|0.594|0.438|0.08145|32|11|0.00036219008264463|0.026721049586777|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-11-10 11:34:28|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|63.219934674785|18|2.0351610794185|0.0029|1|2|-0.01034|67|1.00078|117|1.0007820256023|117|41.14|0.09118|0.12475|0.14759265299818|0.2594797325041|474.4305690663|880.33430346931|841.70853867982|0.655|0.448|0.10197|29|13|0.0020935785123967|0.034369272727273|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-11-10 11:34:28|DAILY|08587|11745|/equities/sppc|TADAWULALL|-14.705031732381|26|0.50104860344855||0|0|-0.02564|13.6|-0.03407|7|-0.034070029459086|7|37.03|0.01699|0.05196|0.028589519520337|0.05698200432732|114.67238707708|151.37524083249|104.45468435725|0.563|0.375|0.09115|32|12|0.00027642975206611|0.029655719008264|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-11-10 11:34:29|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.535511010975|7|0.75001549814944||0|0|-0.03534|24.84|0.10396|35|0.10395585338893|35|34.4|0.03133|0.07027|0.11076717440367|0.15667043657559|441.6574106139|449.31165265903|182.3788572783|0.486|0.343|0.08257|35|11|0.00073255371900826|0.027065710743802|27.60000038147|2024-10-01|-0.12295|2020-04-28|0.09935|2021-03-01 2024-11-10 11:34:30|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-293.19934796143|3|9.6997806193064||0|0|0.0209|262.4|-0.13667|20|0.031788183406458|21|40.27|0.03098|0.07187|0.066797371474653|0.14182636785317|218.44740499863|362.1806494591|336.41024858524|0.7|0.433|0.09998|30|13|0.0012943553719008|0.033396545454545|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-11-10 11:34:31|DAILY|08590|11674|/equities/ssp|TADAWULALL|-73.431326723397|28|1.6123934875531|-0.025|-1|1|-0.025|69.7|-0.1084|22|0.91930717361655|19|29.58|0.02171|0.05093|0.069101392768749|0.11949662223155|310.46225752091|406.20134244292|331.90474737258|0.575|0.375|0.09295|40|17|0.0012707603305785|0.030076479338843|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-11-10 11:34:33|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-43.397929978974|26|0.39437880295724||0|0|-0.00595|42.3|0.08697|38|0.086974775480767|38|32.92|0.00608|0.02314|0.015300855581597|0.019512772220128|132.98709666676|129.58387519|104.91071318756|0.639|0.444|0.05208|36|14|0.00012349586776859|0.016470925619835|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2024-11-10 11:34:34|DAILY|08592|11708|/equities/svcp|TADAWULALL|-42.251968963372|70|0.76732273347753|0.115|-1|1|0.11504|40|0.01834|25|0.018342492646896|25|40.71|0.07265|0.10468|0.10315479485451|0.11787367689665|281.4703310386|269.51665362611|75.471698113208|0.464|0.393|0.08873|28|9|3.9909015715466E-5|0.029546476426799|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-11-10 11:34:35|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.988548144675|69|0.065063741005963||0|0|-0.01035|4.88|-0.04734|13|-0.047337325410126|13|40.71|0.0245|0.04044|0.012878281770571|0.0095334143394487|119.60231339694|108.81058609401|59.295265927984|0.607|0.357|0.0422|28|14|-0.00036443708609272|0.012837533112583|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-11-10 11:34:36|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-16.926826312646|26|0.34227540575965||0|0|0.06302|15.76|-0.05399|32|-0.053993304541453|32|26.91|0.01172|0.06679|0.051146238487967|0.066975524347896|209.51959905857|201.09575895515|123.04233779249|0.591|0.432|0.08761|44|17|0.00058434243176179|0.030795343258892|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-11-10 11:34:37|DAILY|08595|11728|/equities/taibah|TADAWULALL|-45.141342373301|26|0.87211425159019|0.0509|-1|1|0.0509|41.95|0.02626|39|0.026259450861102|39|32.92|0.00948|0.03286|0.014653616861607|0.047176750214929|121.64362790897|176.92450799424|133.59873016745|0.667|0.417|0.05119|36|19|0.00034853719008264|0.017318561983471|48.900001525879|2024-07-23|-0.1|2021-11-22|0.09887|2021-11-15 2024-11-10 11:34:39|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-12.220374962834|26|0.29411587322243|0.0359|-1|1|0.0359|11.28|0.00515|35|0.0051545931419845|35|34.85|0.0363|0.099|0.084479640752141|0.085304085080389|248.53185176598|231.81562690954|68.280868162265|0.471|0.441|0.07883|34|9|3.390909090909E-5|0.028006917355372|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2024-11-10 11:34:40|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.280065881042|24|0.12668859522471||0|0|0.02688|10.86|0.04651|89|0.012681190562183|34|30.47|-0.00716|0.01361|-0.0065287097612277|-0.00084985772492622|82.707151721385|96.77313920146|85.781988843366|0.632|0.421|0.04796|38|15|-2.8755292125317E-5|0.015516553767993|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-11-10 11:34:41|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-145.16742791888|27|4.5431197531924||0|0|-0.03397|140|0.03994|52|0.039938533564708|52|43.83|0.0404|0.06368|0.047536946636419|0.079639376439687|150.19751350958|177.83181110478|160.73479041632|0.556|0.444|0.0971|18|9|0.00085173006134969|0.031998552147239|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-11-10 11:34:41|DAILY|08599|11726|/equities/tihama|TADAWULALL|-15.340367694497|111|0.00012251396956319||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|0.0012977901977644|0.03241901977644|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-11-10 11:34:42|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.49337403032|2|0.15554200260889|0.0037|1|1|0.00366|10.96|-0.01299|24|-0.04770317812817|8|28.12|0.0103|0.03244|0.017129851601761|0.013819600425649|131.15066114096|115.80644524191|79.76710495429|0.535|0.372|0.07102|43|16|-5.3471074380166E-6|0.023294181818182|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-11-10 11:34:44|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-146.13577054858|42|4.1452578667782||0|0|0.12053|132.8|-0.15137|7|-0.15137073118788|7|32.47|-0.01009|0.00813|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|208.87071284558|0.556|0.361|0.08544|36|17|0.00083092561983471|0.028518867768595|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-11-10 11:34:45|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|12.267435885989|13|0.24085462837638|0.0124|1|1|0.01244|13.02|-0.02063|25|0.0096154522143432|28|36.3|0.03039|0.04954|0.04962567545809|0.044762586391459|225.01070814242|170.95098166802|80.769229403978|0.576|0.424|0.06259|33|16|-4.0677685950413E-5|0.019282454545455|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-11-10 11:34:46|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.92874636367366|59|0.034456719297351|0.2272|1|2|0.20732|0.99|0.03529|64|0.31436155897569|84|39.72|0.0833|0.13099|0.063239704945458|0.083879294465531|239.63799631842|226.26870850366|282.85715039895|0.586|0.414|0.0962|29|9|0.001258479338843|0.035182561983471|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-11-10 11:34:47|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|72.69055150234|66|2.333428221271|0.1811|1|2|0.16348|79|0.03521|58|0.13782048499717|68|39.67|-0.01157|0.02504|0.024583210426078|0.05618988634534|127.20767105414|151.02125255802|151.92307692308|0.571|0.381|0.07263|21|6|0.00063645879732739|0.025074587973274|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-11-10 11:34:48|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-45.745346342144|23|1.6190919477095|0.0783|-1|1|0.0783|41.2|0.07194|30|0.071942444726913|30|1.47|2.0E-5|0.00104|0.0012183873461042|0.0012408990421321|214.35810046922|231.84512120747|92.646727303796|0.993|0.984|0.0026|807|9|0.00011989229494615|0.014099055509528|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2024-11-10 11:34:50|DAILY|08606|11632|/equities/uca|TADAWULALL|-10.601491197785|28|0.27383048827136||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|0.00034658677685951|0.029509024793388|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-11-10 11:34:51|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|16.978828349646|13|0.35705696247166|0.072|1|1|0.07202|18.16|-0.01316|14|0.0084438715496173|27|36.3|0.02677|0.05681|0.062228359518799|0.063024277086322|323.84138099638|211.27047296728|82.545453851873|0.636|0.394|0.06066|33|14|1.1388429752066E-5|0.020813404958678|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-11-10 11:34:52|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 2024-11-10 11:34:52|DAILY|08609|11643|/equities/food-products|TADAWULALL|-42.046348091338|27|0.82293791540349||0|0|0.02427|40.2|-0.07103|17|-0.071025880937058|17|34.76|-0.00843|0.07238|0.054051993132871|0.072559988310763|122.20331172541|128.71254230512|106.86775793275|0.5|0.382|0.12282|34|11|0.00073620860927152|0.037207342715232|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-11-10 11:34:53|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|20.818855343264|19|0.63335752224089|-0.0481|1|2|-0.06201|21.48|-0.03874|7|-0.03873823329661|7|32.22|-0.00086|0.03679|0.024174596006245|0.033687660763921|116.93191295247|117.95380101705|127.85714593874|0.378|0.243|0.08267|37|6|0.00044647107438017|0.027863842975207|35.299999237061|2024-05-08|-0.1|2020-03-06|0.09933|2020-07-08 2024-11-10 11:34:55|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-26.810595797292|28|1.0885609251595||0|0|0.15064|23.4|-0.0428|29|-0.042800397971968|29|32.86|0.0071|0.05025|0.039411729114113|0.068903967992581|135.39550106594|166.89070164397|127.86885570542|0.556|0.389|0.10165|36|13|0.00057531404958678|0.033429024793388|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-11-10 11:34:56|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-41.593950509174|9|0.61716884105676|-0.0012|-1|1|-0.00125|40.15|-0.04799|21|0.010882348578196|20|37.56|0.02613|0.04302|0.0077655392944698|0.0090300602888362|110.25971774283|109.29913877468|71.696431296212|0.5|0.344|0.05998|32|9|-0.00016203305785124|0.018467173553719|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-11-10 11:34:57|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.769739595962|18|0.43008662332678||0|0|0.02443|24.32|-0.00338|24|-0.04596771873867|11|25.38|0.00833|0.02882|0.031407372996854|0.011638590925935|185.95863812106|113.71967108813|61.336692960657|0.511|0.404|0.05598|47|15|-0.00025862809917355|0.01868741322314|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-11-10 11:34:58|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.635734084613|17|0.88021295776077||0|0|0.02415|31.8|-0.06988|28|-0.069875774741895|28|32.27|0.01216|0.039|0.018289097534471|0.022726039574182|138.76105830758|135.70048425746|119.54886759781|0.622|0.432|0.0695|37|13|0.00029597520661157|0.022040495867769|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-11-10 11:34:59|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-35.50215614797|120|0.58775938754317|0.2519|-1|1|0.25193|34|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|106.81746805371|0.733|0.433|0.08339|30|14|0.00028174380165289|0.027169900826446|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-11-10 11:35:01|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.329360518621|18|0.15304567515274|-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|5.7955298013245E-5|0.020610157284768|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-11-10 11:35:02|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.749540035386|60|1.1278356576071|0.2846|1|2|0.25764|28.8|-0.01868|13|0.0051803140257096|36|39.66|0.07608|0.10209|0.12116221869306|0.1433023366456|695.33569136245|383.09539097339|156.18220392059|0.69|0.414|0.08215|29|15|0.00064058726220016|0.030282076095947|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-11-10 11:35:03|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|49.122533821994|47|1.7457456675624||0|0|0.01931|52.8|-0.00461|21|-0.0046083123481044|21|28.39|0.00416|0.19917|0.24985200527767|0.33334124271113|550.77570320343|663.41348651142|298.64252446649|0.537|0.415|0.11428|41|13|0.0078788760330579|0.028915801652893|56.700000762939|2024-10-03|-0.90298|2022-06-27|9.01408|2022-07-29 2024-11-10 11:35:04|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.0894603163133|3|0.06436619102181|0.0125|1|1|0.01246|3.25|-0.01582|18|0.026171475224652|29|34.77|0.00131|0.01871|0.005196987722115|0.011142342088159|106.80448719031|112.83349106747|95.58823261294|0.514|0.371|0.05438|35|11|4.2264150943396E-5|0.017312912223134|3.420000076294|2020-01-28|-0.05927|2023-08-02|0.08333|2020-03-24 2024-11-10 11:35:05|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.54585655928821|6|0.011984315545453||0|0|-0.03|0.515|-0.03846|46|-0.03846150319251|46|37.91|-0.00165|0.02167|0.00032177326801235|-0.00013566081074463|93.727454556132|95.362881474386|56.906077566392|0.594|0.406|0.06577|32|10|-0.00034165845648604|0.022431789819376|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-11-10 11:35:07|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.85229877440724|12|0.020766260917296||0|0|0.05389|0.79|-0.0118|26|-0.01179761534437|26|50.33|0.04388|0.06916|0.033351774308254|0.04920366778265|143.50989233529|145.23778951249|84.946238213101|0.542|0.375|0.06454|24|6|-2.7235438884331E-6|0.020918424938474|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-11-10 11:35:07|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.0969964697579|10|0.043098945457329||0|0|0.02956|1.97|0.03313|127|0.033131433685684|127|37.66|-0.00126|0.01579|-0.0070586803200982|-0.012451944638357|87.755522440903|88.784930317609|80.081300734213|0.531|0.281|0.06489|32|13|-6.2907742998352E-5|0.021244868204283|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-11-10 11:35:08|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|40.334343885316|16|0.57688554958041|0.0753|1|2|0.07287|42.4|0.06521|30|0.065213760712649|30|30.87|0.01936|0.03073|0.030041255299959|0.046576409932725|176.06695286673|188.83294903414|181.3515955853|0.538|0.385|0.04562|39|15|0.00056891714520098|0.013598375717801|42.400001525879|2024-11-08|-0.08058|2020-03-09|0.0787|2020-03-24 2024-11-10 11:35:09|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.3850592332096|21|0.078484808851829|0.0114|-1|1|0.01141|5.2|-0.01682|19|-0.016822369599072|19|23.06|-0.00922|0.00688|-0.00076106189693194|-0.0083035445120694|94.473936040786|87.502642023455|46.511624931332|0.404|0.269|0.05368|52|15|-0.00050399507793273|0.017816193601313|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-11-10 11:35:11|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|15.284802226653|8|0.24173266740967|0.0408|1|1|0.04083|16.06|-0.03142|20|0.022882398908051|21|29.56|-0.00473|0.01293|0.020442178086346|0.033841102433477|132.06586637981|141.49178224294|145.60289986169|0.366|0.268|0.03849|41|6|0.00037049220672682|0.012659294503692|16.200000762939|2024-11-08|-0.06758|2020-03-09|0.0698|2020-03-25 2024-11-10 11:35:13|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.7713308936121|23|0.052399283819249||0|0|0.06786|2.61|0.00191|33|0.0019139607174909|33|33.17|-0.01246|0.00771|-0.019318605194985|-0.021422351525222|69.502239190903|73.079343211796|87.672149706686|0.5|0.389|0.05366|36|13|-1.4333881578947E-5|0.017282319078947|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-11-10 11:35:13|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.5068156707717|21|0.023037502791223|-0.0276|-1|1|-0.02759|1.49|0.02837|48|0.028368852488817|48|39.97|-0.0047|0.01757|-0.0072926856860935|0.0037702704611994|83.489292159475|101.70458281497|62.869201750415|0.667|0.4|0.05983|30|13|-0.00027412633305988|0.020232707136998|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-11-10 11:35:14|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.2919549439986|6|0.0607146073935||0|0|-0.01948|3.14|-0.03179|24|-0.031794362406201|24|33.69|8.0E-5|0.02244|0.027975721468626|0.024118732926739|154.07707515693|129.27149383901|75.680886427484|0.5|0.361|0.0565|36|12|-0.00011215106732348|0.018673136288998|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2024-11-10 11:35:15|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.4932717546302|61|0.10138113362025|0.0497|1|2|0.02632|4.68|-0.08057|7|0.0071598407068021|28|33.11|-0.01752|-0.00252|-0.017778747163731|-0.0059761486931878|66.235702946622|90.591457476342|116.70821848416|0.629|0.429|0.0518|35|17|0.00020404429860541|0.01590872026251|4.8099999427795|2024-10-18|-0.0992|2020-03-16|0.06207|2020-03-25 2024-11-10 11:35:16|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.3094537173631|10|0.10308883863271||0|0|0.04934|5.01|0.10042|40|0.10041658307123|40|43.11|0.00791|0.08362|0.06282662178134|0.083493870439364|149.51244015034|158.98884405871|216.88313216378|0.393|0.321|0.08044|28|5|0.00092641447368421|0.023861883223684|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-11-10 11:35:18|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.6542436361483|18|0.087546208648049|-0.0016|-1|1|-0.00156|6.41|-0.01734|11|-0.017341978107634|11|39.93|0.04063|0.06628|0.074186715904846|0.075510378697798|286.7940184568|222.74307730987|94.403532892846|0.533|0.4|0.04899|30|8|0.00012015637860082|0.015986518518519|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2024-11-10 11:35:19|DAILY|08632|991280|/equities/keppel-dc-reit|STI|-2.3448905429227|2|0.058967169552541||0|0|-0.00935|2.16|-0.07927|13|-0.059090959828747|19|35.79|-0.00827|0.0147|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|103.84616178168|0.382|0.235|0.06928|34|7|0.00015153530377668|0.021760024630542|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-11-10 11:35:20|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|33.122882740043|2|0.69570544814332|0.0854|1|2|0.07177|35.69|0.03152|17|0.025377043883957|12|32.92|0.01215|0.02894|0.02783732774701|0.052286389853091|154.50900479083|155.79425666358|133.77060801527|0.459|0.243|0.04073|37|13|0.00030816242821985|0.013265906480722|36.599998474121|2024-11-08|-0.07331|2020-03-23|0.07177|2024-11-08 2024-11-10 11:35:21|DAILY|08634|9207|/equities/yangzijiang-ship|STI|2.4641039644678|17|0.075298657847791|0.0229|1|1|0.0229|2.68|-0.07387|6|-0.073866620181643|6|26.73|-0.04208|0.00956|-0.028343772009169|-0.0013750072575113|35.666923025293|76.808377277757|231.03449516149|0.578|0.356|0.0957|45|17|0.0010609105824446|0.028227908121411|2.7599999904633|2024-11-08|-0.47791|2020-09-29|0.20625|2022-04-22 2024-11-10 11:35:22|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.5893370951674|20|0.077617254034496||0|0|0.00556|5.37|-0.01143|21|-0.011427031540252|21|30|-0.013|0.00173|-0.01518175369513|-0.011046847104978|70.85728353314|85.138810229611|63.102229625494|0.525|0.325|0.04941|40|13|-0.00029492206726825|0.01645275635767|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-11-10 11:35:24|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.9853187735007|11|0.076435059501428|0.0379|-1|1|0.03793|2.79|0.08209|40|0.082089560869463|40|38.9|-0.00282|0.01456|0.0070181578281146|0.012659146635206|107.4754885412|107.77750318124|96.806330556072|0.65|0.35|0.0649|20|12|7.4860406091371E-5|0.020015177664975|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-11-10 11:35:25|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.4503641113601|35|0.054109239130086|0.0735|-1|1|0.07347|2.27|0.12667|49|0.12666645732862|49|42.21|0.00802|0.02587|0.011774190802811|0.015850975093732|116.06450147863|115.10561192387|86.602151676081|0.643|0.429|0.0593|28|14|-1.4169407894737E-5|0.01863943256579|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-11-10 11:35:26|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.182842916738|62|0.17069708984546|0.1472|1|2|0.13366|11.45|-0.06428|5|-0.022013667669974|17|26.93|-0.01548|-0.0011|-0.018637738342163|-0.018728612049473|67.205308089376|75.807100618786|129.2325084983|0.465|0.326|0.0436|43|12|0.00028323215750615|0.014019696472518|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-11-10 11:35:27|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-13.703384275985|68|0.15556224493948||0|0|0.05471|13.65|0.00627|28|0.0062717210119232|28|30.32|-0.00321|0.0138|0.0011853725008974|0.0035140740273329|97.900641404704|102.84592206085|82.827669888867|0.579|0.368|0.05326|38|12|-5.6858080393765E-5|0.01668459392945|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-11-10 11:35:28|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.409019698449|11|0.036339895509349|0.0725|-1|1|0.07246|1.28|0.00333|34|0.0033292664347724|34|37.69|-0.01827|0.00051|-0.014996559789497|-0.0074442111739443|78.329954538412|89.436360964041|73.583598287708|0.438|0.375|0.07172|32|11|-0.00012927631578947|0.0224796875|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-11-10 11:35:30|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.1826072098882|63|0.072145882584166||0|0|0.24084|2.37|0.05446|86|-0.077625603585469|17|26.91|-0.01195|0.01227|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|41.433565952625|0.628|0.372|0.07992|43|22|-0.00052978671041838|0.025894692370796|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-11-10 11:35:31|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.3774969775457|81|0.17611825391136||0|0|0.34593|4.63|-0.06832|22|0.04885996698019|35|36.74|0.00356|0.02625|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|80.103805300631|0.645|0.387|0.06845|31|15|-4.0418375717801E-5|0.022278277276456|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-11-10 11:35:32|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.1184810960095|11|0.031160373283783|0.0826|-1|1|0.08257|1|0.1273|73|0.12730224319899|73|50.29|0.02621|0.04462|0.068515436700871|0.084920603528616|217.20490260297|153.67969648615|81.300811747406|0.542|0.25|0.07264|24|11|-1.1405094494659E-5|0.02413433032046|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-11-10 11:35:33|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3542655948346|11|0.036779673205164|0.1206|-1|1|0.12057|1.24|0.0658|43|0.065799752967951|43|33.44|-0.01371|0.00066|-0.017123873033759|-0.019893555630986|70.013730159478|80.085097978058|51.666665010982|0.528|0.278|0.06785|36|15|-0.00041324546952224|0.023072652388797|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-11-10 11:35:34|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.6606366787045|23|0.07149840057147||0|0|0.00769|6.45|0.03503|27|0.035031812554408|27|35.18|0.00979|0.04465|0.02738932964022|0.033868343638463|144.05028899982|149.43005132783|100.4888257262|0.471|0.412|0.05084|34|9|0.00013834975369458|0.017127816091954|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-11-10 11:35:36|DAILY|08646|955406|/equities/sats-ltd|STI|3.7220729804799|57|0.11537813494311|0.1717|1|2|0.07242|3.85|-0.01388|39|-0.013879504466411|39|31.38|-0.00299|0.02718|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|75.342461918582|0.405|0.351|0.06783|37|8|-3.0517666392769E-5|0.022411446179129|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-11-10 11:35:37|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|27.078249228054|63|0.36152507899597||0|0|0.04738|27.63|0.03547|34|-0.0031664176046038|5|33.06|0.01082|0.03557|0.046584175707449|0.043148602552381|201.73640642292|155.73104969398|90.29411377883|0.486|0.343|0.06271|35|7|5.5767022149303E-5|0.020753256767842|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-11-10 11:35:38|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|38.590084402203|4|0.92397413002278|0.041|1|2|0.00369|40.81|0.01283|45|0.012833259843069|45|28.28|-0.01456|0.00402|-0.0090748641344754|-0.00033490269211797|75.451130086881|90.772554684905|72.422364646617|0.465|0.372|0.0698|43|14|-0.00010958982772765|0.022317046759639|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-11-10 11:35:39|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.35787968700656|5|0.0061997613044914|-0.0441|-1|1|-0.04412|0.355|-0.01002|41|-0.010021373575302|41|48.75|0.03148|0.05461|0.010954954012231|0.038346760506697|109.68278382173|126.23932548665|81.609192488607|0.5|0.292|0.08354|24|10|6.8637137989779E-5|0.026007947189097|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-11-10 11:35:40|DAILY|08650|24050|/equities/africa-israel-residences|TA125|23559.853397703|47|941.0866951414||0|0|0.09832|26140|-0.00596|19|-0.0059633027522936|19|34.73|-0.04333|-0.00651|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|263.0307909036|0.545|0.394|0.13211|33|13|0.0011826342281879|0.042560729865772|26820|2024-10-30|-0.16093|2020-03-20|0.15053|2020-12-14 2024-11-10 11:35:42|DAILY|08651|10875|/equities/airport-city|TA125|5363.0396446918|25|113.1549211556||0|0|0.00178|5640|-0.0955|28|-0.095499645641389|28|37.68|-0.00528|0.01636|-0.0067147598821082|-0.0034056664358932|81.517808383448|89.302322158227|85.454545454545|0.581|0.387|0.09046|31|15|5.8892617449664E-5|0.030081820469799|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-11-10 11:35:42|DAILY|08652|24044|/equities/allot-communications-ta|TA125|1276.329891121|14|54.556702959658|0.2012|1|2|0.1353|1460|-0.18635|24|-0.091366303436714|19|24.06|-0.03507|0.02645|-0.0033454741285664|0.021458917336031|75.160507887369|123.65728083339|48.76419505678|0.51|0.286|0.11525|49|17|1.3238255033558E-5|0.038059890939597|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-11-10 11:35:43|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2837.6667210678|80|71.756306982442||0|0|0.08741|2936|-0.125|33|-0.11373707533235|9|33.73|-0.0081|0.01731|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|54.27990386393|0.576|0.333|0.09584|33|13|-0.00021048657718121|0.033366963087248|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-11-10 11:35:46|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|615.97437426556|57|19.622066612387|0.4042|1|1|0.40418|652.1|-0.0743|43|-0.07429718875502|43|38.6|0.04978|0.07772|0.017752538632982|-0.0021936781725449|113.64032466192|96.516345341851|40.00613347153|0.667|0.467|0.09842|15|7|-0.0011710551181102|0.033684377952756|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-11-10 11:35:47|DAILY|08655|10873|/equities/amot-investments|TA125|1778.908888544|26|40.363703818655|0.2044|1|1|0.20443|1903|-0.04844|8|0.0093099671412924|52|33.34|-0.01203|0.00618|-0.019217615682394|-0.0032460236504346|69.414592797516|93.547766516339|75.09865824783|0.486|0.343|0.08044|35|15|-4.5805369127516E-5|0.027964890939597|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-11-10 11:35:49|DAILY|08656|11886|/equities/inventec|TA125|-331.47273458997|25|25.49091152999|0.5099|-1|1|0.50988|238|-0.0974|39|-0.097402799997304|39|36.5|0.29115|0.34563|0.46735120068392|0.98150981084107|745.70816279145|1339.1701179995|193.81107010208|0.688|0.344|0.18243|32|21|0.001778255033557|0.058461510067114|4958.3999023438|2021-08-05|-0.20856|2023-03-13|0.71965|2020-07-22 2024-11-10 11:35:49|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-162.57199452234|49|7.6797313374957|0.0909|-1|1|0.09091|145|-0.18009|8|-0.18008678282553|8|35.31|0.00886|0.09817|0.024829568181749|0.016689656568958|79.974091205624|71.245771713057|3.4523809523809|0.5|0.462|0.19126|26|9|-0.002368850931677|0.064702453416149|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2024-11-10 11:35:50|DAILY|08658|942781|/equities/arad-investment|TA125|9373.6123691778|25|258.07466032199|0.1144|1|2|0.10091|9753|-0.06884|15|-0.068840988601738|15|37.68|-0.00866|0.01137|-0.0074152698728479|-0.004134842096333|80.916879016564|93.031091975917|195.56847804291|0.548|0.29|0.1083|31|16|0.00079540268456376|0.033361333892617|10470|2024-05-29|-0.15534|2020-03-09|0.19852|2020-03-24 2024-11-10 11:35:51|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|8951.8267165672|84|269.12178652685|0.1308|1|1|0.13079|9225|-0.07782|18|0.053006871726524|16|28.52|-0.03519|-0.00499|-0.040609636025053|-0.033433227571153|40.642098488643|65.748584095847|112.5411736001|0.704|0.407|0.11202|27|14|0.0003963305978898|0.038011992966002|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-11-10 11:35:52|DAILY|08660|940927|/equities/ashtrom-group|TA125|5186.0939734467|25|176.66292320649||0|0|0.08462|5614|-0.10482|7|-0.10482358956877|7|35.39|0.00294|0.0375|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|108.56700831561|0.576|0.394|0.11229|33|13|0.00040701342281879|0.035416124161074|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-11-10 11:35:54|DAILY|08661|10973|/equities/audiocodes|TA125|-3378.1916857811|4|133.65750573432||0|0|0.08737|3071|-0.0841|9|-0.084104518236255|9|33.03|0.00246|0.05654|0.0047682724734889|0.026491941476851|95.913396285294|131.86404035994|33.806693086746|0.5|0.361|0.09538|36|8|-0.00050072147651007|0.029552533557047|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-11-10 11:35:54|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|432.31562029046|49|35.580316964619|1.8477|1|2|1.65204|532|-0.15822|19|-0.15822261470373|19|21.58|-0.0564|0.00831|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|58.8690929306|0.528|0.358|0.20334|53|14|0.0010382130872483|0.067978255033557|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-11-10 11:35:55|DAILY|08663|10878|/equities/azorim|TA125|1820.7587932414|14|63.125486726304|0.121|1|2|0.0808|1993|0.02616|51|0.02616423742991|51|33.69|0.00088|0.03245|0.015829861583622|0.015711572851792|113.4685864576|112.28298064693|283.09659090909|0.571|0.371|0.1408|35|12|0.0013180201342282|0.041338976510067|2072|2022-01-20|-0.18312|2020-03-12|0.14684|2020-03-25 2024-11-10 11:35:56|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|26723.661214786|25|762.3614720079|0.1106|1|1|0.1106|28820|-0.10897|6|-0.079907621247113|59|40.28|-0.00162|0.02662|-0.010659486412268|0.0051307771044905|82.284214236549|99.774553448455|113.37529504327|0.448|0.31|0.08149|29|8|0.00030562919463087|0.029064840604027|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-11-10 11:35:57|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3897.3603974577|25|66.546534180755|0.1113|1|1|0.11132|4123|-0.07567|8|-0.034887046039462|19|27.16|-0.02374|-0.00033|-0.020224255358255|-0.0088081118396749|59.941529275973|83.070421987573|146.83048433048|0.535|0.395|0.06578|43|13|0.00047251677852349|0.021340570469799|4127|2024-11-08|-0.1|2023-10-06|0.10467|2020-03-24 2024-11-10 11:35:59|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-96.76114624681|19|3.308343797749|0.0516|-1|1|0.05156|88.3|-0.05628|14|-0.056275266149812|14|39.07|0.03536|0.07667|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|49.74648059254|0.467|0.233|0.13214|30|10|-4.3655462184874E-5|0.044477512605042|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-11-10 11:36:00|DAILY|08667|10946|/equities/bazan|TA125|90.165196375645|24|2.0174483548566|-0|1|2|-0.00832|95.3|-0.04394|10|-0.043936832096285|10|37.71|0.02571|0.0689|0.051878525619999|0.046360499915843|191.22321962333|156.93875463318|55.406978518464|0.548|0.452|0.10061|31|9|-0.00011171979865772|0.032025453020134|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-11-10 11:36:00|DAILY|08668|10880|/equities/bezeq-ord|TA125|463.91898771891|14|8.6770030764425|0.1208|1|2|0.06763|492.5|-0.11499|7|-0.052903505737576|11|43.67|-0.00299|0.02226|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|178.57143647508|0.519|0.296|0.0808|27|11|0.00064621644295302|0.02463567114094|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-11-10 11:36:01|DAILY|08669|11802|/equities/big|TA125|41323.774409442|60|1135.4101646905|0.1167|1|2|0.10559|43870|-0.07231|19|-0.072307692307692|19|34.33|-0.02348|0.00123|-0.037408924554328|-0.039115818329021|43.79654629261|56.763288663648|127.34397677794|0.606|0.394|0.09978|33|15|0.00044500838926175|0.032414781879195|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-11-10 11:36:02|DAILY|08670|10881|/equities/blue-square-real|TA125|29019.279035677|60|738.57365477445||0|0|0.1516|31600|-0.06679|17|-0.066787003610108|17|29.05|-0.03631|-0.00623|-0.035328063497001|-0.0060859941292288|41.651128004096|85.875690686552|127.72837510105|0.538|0.333|0.13242|39|14|0.00058015939597315|0.040211417785235|31660|2024-11-08|-0.18272|2020-03-18|0.17|2020-07-01 2024-11-10 11:36:04|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-13.279134760757|94|0.47637828537481|0.2516|-1|1|0.25157|11.9|-0.08621|4|-0.086206898441685|4|39.25|0.07471|0.13847|0.18135017919962|0.17253475687318|480.84300760695|273.6524687283|27.482678587082|0.5|0.393|0.17258|28|9|-0.00030782718120805|0.052321140939597|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-11-10 11:36:05|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-29156.501905355|14|135.50063511819|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|0.00030059563758389|0.029556694630872|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-11-10 11:36:06|DAILY|08673|10987|/equities/camtek|TA125|-31533.921279017|6|1140.991425349||0|0|-0.09676|30490|-0.12303|20|-0.12302839116719|20|26.98|0.011|0.05117|0.03456209371994|0.088465630753809|179.54560886933|438.54981026646|799.00419287212|0.705|0.477|0.09949|44|17|0.0021982214765101|0.033100159395973|51690|2024-07-09|-0.10136|2024-08-02|0.20111|2020-03-24 2024-11-10 11:36:07|DAILY|08674|40402|/equities/carasso|TA125|2066.9945960693|52|43.501801310223|0.1535|1|2|0.12595|2217|-0.01724|19|-0.017239266912359|19|34.58|-0.01181|0.0202|-0.02419356692948|-0.011345692467495|59.389666243963|78.096909757935|140.85133418043|0.515|0.394|0.10307|33|11|0.00055605704697986|0.034397860738255|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-11-10 11:36:07|DAILY|08675|10886|/equities/cellcom-israel|TA125|1600.5926882791|82|50.819675549428||0|0|0.16462|1705|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07843|0.062452383644577|0.061158453805109|197.62683728977|157.54955132167|158.01668211307|0.52|0.36|0.13132|25|9|0.00074970637583893|0.040094639261745|2216|2022-09-06|-0.10419|2020-03-12|0.13426|2020-11-16 2024-11-10 11:36:09|DAILY|08676|10888|/equities/clal-insurance|TA125|6902.4839420746|26|192.67201930845|0.2357|1|2|0.21261|7500|-0.07472|40|-0.0074163504656778|19|35.36|0.00972|0.03399|0.034277857924034|0.057886614167331|135.57648694684|154.15095797317|143.67816091954|0.515|0.364|0.1142|33|13|0.00059965604026846|0.032527743288591|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-11-10 11:36:10|DAILY|08677|10991|/equities/compugen|TA125|-681.96358701456|28|23.52666232938||0|0|0.02416|654.2|0.00742|49|0.0074187096111289|49|21.57|-0.04302|0.0619|-0.00089962646995405|0.071296937159006|-75.464936709864|196.8807271412|31.711100931024|0.593|0.426|0.14696|54|21|0.00064713087248322|0.045130880872483|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-11-10 11:36:11|DAILY|08678|10993|/equities/danel|TA125|34989.9246972|50|1113.3584342666|0.1991|1|1|0.19907|38790|-0.06978|15|-0.080123899825328|19|30.89|-0.03661|-0.00051|-0.0020590981984328|0.0099400076346827|81.071783831951|106.58968807544|120.69072806472|0.595|0.378|0.10716|37|14|0.00043517617449665|0.035340947986577|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-11-10 11:36:12|DAILY|08679|10998|/equities/danya-cebus|TA125|8966.1933751176|24|269.74198746472|0.138|1|1|0.13795|9775|-0.07878|8|-0.078777371335418|8|58.67|0.02391|0.05331|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|166.66666666667|0.4|0.333|0.10744|15|6|0.00076632336655592|0.036607940199336|10900|2023-11-03|-0.08571|2023-10-06|0.07332|2023-08-09 2024-11-10 11:36:12|DAILY|08680|10893|/equities/delek-automotive|TA125|2437.22863246|11|64.423789180005||0|0|0.21893|2678|0.01999|20|0.019993511716217|20|35.82|0.02793|0.06375|0.086865479430354|0.12664062550007|256.64641947099|219.9087815657|118.60053144376|0.515|0.303|0.111|33|13|0.00053396812080537|0.036628548657718|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-11-10 11:36:14|DAILY|08681|10890|/equities/delek-drill-par|TA125|1098.2862016535|26|22.571266115512|0.2174|1|2|0.19795|1171|-0.09585|7|-0.024830429979549|27|31.54|0.00881|0.05801|0.026051630556288|0.053257846442463|147.39203288896|187.54027746193|131.39586893632|0.595|0.405|0.09905|37|12|0.00077384228187919|0.034306401006711|1196|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-11-10 11:36:15|DAILY|08682|10891|/equities/delek-group|TA125|43067.501511875|25|790.83282937483||0|0|0.0771|45820|-0.04163|15|0.021255313828457|19|27.16|0.01143|0.06256|0.036093708044033|0.087594615862748|175.59409873044|299.75373675338|86.452830188679|0.581|0.372|0.11497|43|14|0.0010669463087248|0.041583154362416|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-11-10 11:36:16|DAILY|08683|10994|/equities/delta-gal|TA125|-17560.135550198|52|394.65500957987||0|0|-0.05143|16970|-0.09275|4|-0.092748735244519|4|40.75|0.04105|0.07467|0.072349150699557|0.1784767317487|162.14598096476|289.61101986688|180.74342315475|0.607|0.357|0.1234|28|13|0.00089173657718121|0.038835176174497|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-11-10 11:36:17|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|6190.558915317|2|168.14702822768|0.0012|1|1|0.0012|6700|-0.01604|5|-0.016041480227355|5|28.9|-0.02128|0.01336|0.011586962622647|0.016874117762146|104.42532704427|107.28463266799|132.46342427837|0.548|0.387|0.08707|31|12|0.00054838350055741|0.031836343366778|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-11-10 11:36:17|DAILY|08685|10996|/equities/dimri|TA125|31841.530612274|5|781.63673468612|-0.01|1|2|-0.02414|33150|-0.0951|28|-0.012730744748568|22|40.97|0.00333|0.03055|-0.014667350463614|-0.0059272703619494|70.651578284912|88.00708841984|319.05678537055|0.586|0.345|0.11481|29|13|0.0012516862416107|0.037536895973154|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-11-10 11:36:19|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3307.6858169143|60|74.488775656764|0.0702|1|2|0.06002|3426|-0.07011|37|-0.070108536227633|37|39.95|0.00864|0.03122|-0.015122966000308|-0.026758025850258|81.848943281741|77.483882156141|49.978118161926|0.571|0.429|0.07934|21|6|-0.00062571269487751|0.026613418708241|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-11-10 11:36:20|DAILY|08687|10995|/equities/direct-insurance|TA125|-54883.254773871|49|1269.9523610185||0|0|-0.01101|54190|-0.0895|7|-0.089501963952524|7|41|0.0027|0.02208|0.0088467379449129|0.017595776380279|99.223340904985|112.92924604101|87.970779220779|0.708|0.417|0.10257|24|11|9.3236434108528E-5|0.033561627906977|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2024-11-10 11:36:21|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2165.244035952|26|48.585321349329|0.1459|1|2|0.13058|2329|-0.07292|5|-0.013726487036096|39|33.34|-0.00012|0.01716|-0.00093471667809265|0.026754101967238|86.372429895827|128.97922611734|145.92731829574|0.6|0.371|0.07776|35|15|0.00050760906040269|0.024039093959732|2341|2024-11-08|-0.08889|2020-03-16|0.12224|2020-04-17 2024-11-10 11:36:22|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-1454.1408209258|15|53.213606975253|0.0498|-1|1|0.04981|1278|-0.07107|18|0.17182771609012|53|35.77|0.00329|0.04742|0.032279917861218|0.097435259699546|121.039367935|191.2697569932|171.77419354839|0.6|0.333|0.12546|30|11|0.00091919043238271|0.041759172033119|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2024-11-10 11:36:22|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|82327.487363747|84|1921.2855706094||0|0|0.21769|87430|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|161.60813308688|0.571|0.4|0.06421|35|11|0.00055464765100671|0.022798968120805|89390|2024-11-06|-0.09413|2022-11-29|0.09153|2021-08-12 2024-11-10 11:36:24|DAILY|08691|10901|/equities/elco|TA125|10592.737630223|9|302.42078992556||0|0|0.02404|11500|-0.10206|24|-0.11004366812227|17|43.85|0.0202|0.03614|-0.0096983037344549|0.016513077809398|75.182276000782|113.23699462821|92.443729903537|0.741|0.37|0.11058|27|17|0.00020421140939597|0.034934018456376|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-11-10 11:36:25|DAILY|08692|10904|/equities/electra|TA125|154038.93142142|26|4261.8456654904|0.197|1|2|0.15972|167000|-0.10034|16|-0.10033921302578|16|43.22|-0.01488|0.01469|-0.018087150742476|-0.0017655264705175|78.668859926145|97.823219013121|108.09061488673|0.444|0.259|0.09243|27|8|0.00027252516778524|0.031087911073826|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-11-10 11:36:26|DAILY|08693|24052|/equities/electra-consumer-products|TA125|7037.1244690913|13|193.62517696956||0|0|0.04162|7659|-0.0181|12|-0.018098958333333|12|31.89|-0.02085|-0.00011|-0.0090775003447042|0.019313445398576|69.087241100898|116.45860792944|122.85851780558|0.568|0.405|0.1247|37|18|0.00049976510067114|0.038785209731544|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-11-10 11:36:27|DAILY|08694|10902|/equities/electra-real-est|TA125|-4331.0776731418|12|123.02604173787||0|0|-0.06258|4160|0.12426|67|0.12425882895992|67|34.74|0.00529|0.04517|0.06274142770996|0.082299011649082|280.90913785862|273.18028785527|203.125|0.618|0.441|0.12855|34|9|0.00094030201342282|0.041831988255034|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-11-10 11:36:27|DAILY|08695|10979|/equities/biomedix|TA125|19969.008417679|55|989.26658825011||0|0|0.4017|23030|0.44353|44|0.44352742086698|44|32.51|0.04331|0.10412|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|322.59420086847|0.657|0.4|0.16832|35|16|0.0021011744966443|0.060591476510067|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-11-10 11:36:29|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|4739.8998461307|15|191.51603828609|0.0083|1|1|0.00826|5005|0.37297|59|0.3729702503593|59|43.63|0.03917|0.07353|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|75.263157894737|0.407|0.296|0.1128|27|7|5.7248322147651E-5|0.037954865771812|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-11-10 11:36:30|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4519.7256716982|25|137.1610648067||0|0|-0.01469|4828|-0.1|20|-0.1|20|31.57|-0.01496|0.02836|-0.0085853044543014|0.027096061468811|73.453046773106|128.31870550065|112.46214768227|0.486|0.351|0.12167|37|13|0.00067456375838926|0.038911862416107|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-11-10 11:36:31|DAILY|08698|942758|/equities/energix|TA125|-1340.0112835783|51|30.503761192773|0.018|-1|2|0.01344|1248|-0.09254|8|-0.092539454806313|8|40.79|0.00703|0.03935|0.021132526773001|0.022276336102966|136.61504389832|122.04128335559|116.09302325581|0.679|0.429|0.09556|28|14|0.00040151845637584|0.033325268456376|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-11-10 11:36:32|DAILY|08699|102939|/equities/enlight-ene|TA125|-6158.5429512884|3|166.36288538651|-0.0037|-1|1|-0.00368|5720|-0.07061|76|-0.07061317677756|76|39.67|-0.00611|0.02097|0.015113954178346|0.022701732153619|123.13534656655|123.995759934|126.82926829268|0.7|0.4|0.09803|30|14|0.00051392617449665|0.033315620805369|8595|2021-11-02|-0.18677|2020-03-12|0.16058|2020-03-13 2024-11-10 11:36:32|DAILY|08700|11004|/equities/equital|TA125|12806.621833448|25|372.79272218407|0.1228|1|1|0.12279|13990|-0.1125|8|-0.049235993208829|27|28.49|-0.03642|-0.00613|-0.042001775838804|-0.0135014876187|46.222651262437|85.219214765223|136.08949416342|0.415|0.244|0.12244|41|15|0.00058122483221477|0.037887592281879|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-11-10 11:36:34|DAILY|08701|1072172|/equities/fattal-1998|TA125|44119.138769097|24|1336.2583692708||0|0|0.13746|48490|-0.10165|22|-0.10165154687137|22|30.03|-0.0106|0.0302|0.028021059766621|0.057616669848873|158.89246002828|193.82798838614|88.651705558222|0.641|0.385|0.12256|39|17|0.00063147403685092|0.039377261306533|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-11-10 11:36:35|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|16697.32396363|36|330.30281091114|0.1001|1|1|0.10006|17700|-0.05643|12|-0.056426332288401|12|35.06|-0.025|-0.0021|0.0012713479732067|-0.0024930955553655|95.01516814577|91.981005173664|151.80102915952|0.485|0.364|0.08653|33|12|0.00051043624161074|0.027233649328859|17890|2024-11-07|-0.09686|2020-03-20|0.16117|2020-03-19 2024-11-10 11:36:36|DAILY|08703|10909|/equities/fibi-5|TA125|16054.719023317|24|336.76032556094|0.1136|1|1|0.11356|17160|-0.03327|13|-0.033268101761252|13|29.97|-0.02296|-0.00296|-0.01529554605799|-0.0017911014139943|68.401832838275|92.750573120618|172.80966767372|0.538|0.385|0.07174|39|15|0.00059422818791946|0.023242063758389|17230|2024-11-08|-0.09988|2020-03-20|0.09514|2020-03-19 2024-11-10 11:36:37|DAILY|08704|11007|/equities/formula-sys|TA125|30690.916539144|25|846.36115361877|0.1188|1|1|0.11881|33430|-0.01189|24|-0.035615758322328|13|40.28|-0.00206|0.03084|0.014480886132014|0.015312163366643|112.42997278358|107.46329071339|139.99162479062|0.517|0.345|0.09956|29|13|0.00051563758389262|0.033017659395973|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-11-10 11:36:38|DAILY|08705|11854|/equities/fox|TA125|25904.075507404|56|701.97483086535|0.0974|1|1|0.09741|27940|0.17014|82|0.18914728682171|60|45.48|0.05099|0.09545|0.11358596444|0.18300933355476|479.88383784515|383.60125353385|170.88685015291|0.76|0.4|0.11989|25|12|0.0008709144295302|0.042226543624161|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-11-10 11:36:39|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 2024-11-10 11:36:40|DAILY|08707|10915|/equities/gazit-globe|TA125|1278.8131611311|56|39.049921445101|0.2049|1|2|0.18253|1367|0.09259|18|0.092593523094668|18|26.44|-0.02858|0.00652|0.0031361158197578|-0.0029360952158867|79.250878902285|90.921479787732|35.150424273592|0.558|0.326|0.12292|43|15|-0.00037650167785235|0.039976283557047|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-11-10 11:36:41|DAILY|08708|1167677|/equities/gencell|TA125|-57.806484834691|103|3.1563163184204|0.3946|-1|1|0.39462|54|0.04222|13|0.042216592671261|13|31.07|-0.03267|0.01699|-0.011422135657846|-0.046836838587842|74.43597226899|62.144972448996|5.0895381715363|0.5|0.321|0.17178|28|10|-0.0022962860082305|0.054655771604938|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-11-10 11:36:43|DAILY|08709|1129335|/equities/generation-capital|TA125|68.073285939909|65|2.0667735735268||0|0|0.26465|71.2|-0.12482|35|-0.12481860810392|35|34.18|0.00144|0.03029|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|81.001132778456|0.606|0.424|0.10244|33|11|0.00010666946308725|0.033660981543624|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-11-10 11:36:44|DAILY|08710|10913|/equities/gilat-satellite|TA125|1941.1406950135|60|40.786434995488|0.2028|1|1|0.20276|2094|-0.05761|9|-0.05760797102161|9|29.05|0.03454|0.06895|0.088524946156529|0.12193932034777|211.7701315566|217.84118551723|75.568386863948|0.462|0.333|0.10136|39|14|0.00022231543624161|0.033284437919463|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-11-10 11:36:46|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 2024-11-10 11:36:47|DAILY|08712|10920|/equities/harel-ins---inv|TA125|3743.3065292188|24|78.731156927057||0|0|0.09726|3971|-0.09424|10|0.0060054911374432|19|31.59|-0.02291|0.01244|0.00082129642965716|0.017728336417132|92.951960931785|120.87983691478|147.07407407407|0.486|0.405|0.09656|37|13|0.0005552432885906|0.029546879194631|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-11-10 11:36:47|DAILY|08713|11016|/equities/hilan-tec|TA125|19173.761297975|8|493.53444954687|0.0258|1|2|0.00292|20640|-0.06137|55|0.14475784992017|114|43.89|-0.02771|-0.00285|-0.012479339048663|0.041365697734809|76.346455171871|140.62424775539|144.0334961619|0.63|0.333|0.09438|27|12|0.0004950755033557|0.030616350671141|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-11-10 11:36:48|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1487.7995890451|26|49.69703405886|-0.0016|1|2|-0.01401|1548|-0.04967|11|-0.049668259696694|11|31.54|0.00058|0.02344|0.01044166376617|0.010025642527432|98.004240892486|93.274146305495|94.56322541234|0.568|0.405|0.0882|37|14|0.00019306208053691|0.028440604026846|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-11-10 11:36:49|DAILY|08715|102941|/equities/i.d.i-insur|TA125|12219.891992228|13|336.7026692574||0|0|0.05868|13350|-0.00269|22|-0.0026929982046678|22|35.76|-0.01365|0.0138|-0.0065522445320945|0.0090258292207555|77.895687664439|102.15110151315|104.70588235294|0.636|0.394|0.10458|33|17|0.00028322986577181|0.033581048657718|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-11-10 11:36:51|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|19927.188653418|2|585.93711552719|0.0358|1|2|0.01118|21710|-0.0827|63|-0.12240272006045|35|47.64|0.04715|0.07495|0.039075602510397|0.03416948840831|141.2163168243|120.08377567162|90.912897822446|0.52|0.32|0.11112|25|10|0.00015317953020134|0.037126451342282|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-11-10 11:36:52|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1251.0670308839|47|36.291319258899||0|0|0.18584|1340|-0.08654|18|0.027122928703687|99|39.52|-0.03483|0.0001|-0.027107644188071|-0.030296836599768|55.080932471319|66.237125618427|89.15502328676|0.621|0.379|0.105|29|14|0.00014086409395973|0.033424127516779|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-11-10 11:36:53|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1478.641292497|2|29.784899919892|0.0007|-1|1|0.00072|1389|0.00903|16|0.0090267209361166|16|28.36|-0.00796|0.02283|0.010813789926948|0.019121877320981|113.38881443978|129.80272386396|106.68202764977|0.595|0.405|0.07875|42|18|0.00028593959731544|0.025649731543624|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2024-11-10 11:36:53|DAILY|08719|11058|/equities/israel-canada|TA125|1319.5840555835|7|41.305314805488|0.0392|1|1|0.03923|1457|-0.1216|26|-0.12219101123596|17|28.93|-0.00667|0.03178|0.026872253033844|0.096976592321367|117.30882959412|228.26514310765|178.99262899263|0.585|0.317|0.13551|41|18|0.0010018708053691|0.043398657718121|2136|2022-01-17|-0.16667|2020-03-09|0.16237|2020-03-25 2024-11-10 11:36:54|DAILY|08720|10925|/equities/israel-corp|TA125|80234.339818724|27|2633.6204240502||0|0|0.0958|85100|-0.03271|11|-0.028181614851264|19|35.33|0.04274|0.07131|0.079725745154524|0.13435457648042|248.04009667582|252.05329026092|117.31458505652|0.576|0.333|0.10364|33|12|0.00052294463087248|0.0345425|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-11-10 11:36:56|DAILY|08721|11020|/equities/land-dev|TA125|3060.7502267462|48|87.174915582592|0.0961|1|2|0.0561|3257|-0.10143|21|-0.10657306955967|6|27.93|-0.02165|0.02222|-0.016754823891847|0.0026305840300028|58.545332301004|92.726780914025|71.77170559718|0.561|0.439|0.1191|41|14|0.00011098993288591|0.040316166107383|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-11-10 11:36:57|DAILY|08722|1166585|/equities/israel-shipyards|TA125|6709.2271500213|43|238.87530254482|0.2207|1|2|0.18925|7459|-0.05444|10|-0.054442388327324|10|29.7|-0.01905|0.01205|-0.002837351378706|0.016131921365387|88.131951143621|115.30433687826|107.47838616715|0.485|0.394|0.0933|33|6|0.00031230919765166|0.030505694716243|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-11-10 11:36:58|DAILY|08723|10926|/equities/isramco|TA125|169.11333542719|26|4.7955548576031|0.1792|1|2|0.16436|184.9|-0.08027|39|0.10648152399783|97|40.24|0.00922|0.03411|0.023400682830234|0.052421418065421|145.79534680679|173.32213828118|145.36163390925|0.69|0.414|0.09192|29|15|0.00054606543624161|0.028989177852349|185|2024-11-07|-0.15407|2020-06-23|0.09551|2020-04-06 2024-11-10 11:36:58|DAILY|08724|11883|/equities/isras|TA125|75619.028861346|13|2341.9903795514|0.0758|1|1|0.07576|82930|-0.11225|20|-0.097948378557247|38|40.69|-0.01554|0.00547|-0.024824242223877|-0.023663068408925|64.771512065153|78.568128878687|107.1862478997|0.517|0.31|0.09969|29|13|0.0002630788590604|0.033029228187919|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-11-10 11:36:59|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|9834.8196645446|29|308.3934451518|0.1132|1|1|0.11317|10800|-0.08877|38|-0.12418535968097|33|35.27|0.0049|0.04129|0.0079146405825615|0.037797191202525|99.536085490492|135.91707331527|170.56222362603|0.455|0.333|0.09746|33|11|0.00073555369127517|0.032670151006711|22029|2022-03-23|-0.17028|2024-04-08|0.18087|2020-04-30 2024-11-10 11:37:01|DAILY|08726|11029|/equities/kerur-holdings|TA125|6552.8768193638|42|117.61329581144|0.0055|1|2|-0.00655|6677|-0.06886|10|-0.066222286625127|16|39.69|-0.02164|-0.00516|-0.028116501485472|-0.033655860652505|56.520160565648|67.845446210211|68.785412588853|0.655|0.379|0.07516|29|16|-0.0001919211409396|0.024551795302013|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-11-10 11:37:02|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3727.3833789357|59|63.205540354779||0|0|0.177|3930|-0.05899|33|0.0060724566925947|14|29.08|-0.00592|0.01319|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|156.3245823389|0.564|0.333|0.06424|39|15|0.00052963087248322|0.021341518456376|3932|2024-11-08|-0.08788|2023-10-06|0.11017|2020-03-24 2024-11-10 11:37:02|DAILY|08728|11910|/equities/levinstein-prop|TA125|5979.3296523049|19|196.16599387768||0|0|0.12599|6533|-0.02382|14|-0.056998284420606|27|37.87|0.05276|0.08297|0.035078976726009|0.019635105477512|169.17094468533|115.10924016287|69.073799957708|0.613|0.387|0.12054|31|13|-5.0503355704702E-6|0.036573489932886|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-11-10 11:37:03|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-409.23447206259|1|25.14482300361||1|0|0|334.4|-0.26955|24|-0.26955001569875|24|21.29|-0.00175|0.06692|0.0039805318292207|0.036523347804623|66.753455457177|115.79802966339|2.5982905508662|0.429|0.304|0.13636|56|9|-0.0014355117449664|0.041556820469799|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-11-10 11:37:04|DAILY|08730|11037|/equities/magic-sftware|TA125|-4426.0590279093|18|122.06770837278||0|0|-0.01412|4166|-0.01412|17|-0.014123782494637|17|24.48|-0.0177|0.00996|0.02204179665343|0.03411897316401|132.37501178441|149.79057180326|123.32741267022|0.479|0.375|0.08648|48|11|0.00042460570469799|0.029404513422819|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-11-10 11:37:06|DAILY|08731|11038|/equities/malam-team|TA125|6046.8600640313|23|171.79081223706|0.1201|1|1|0.12007|6418|0.16061|46|-0.050814647523794|17|37.74|-0.00103|0.02367|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|96.077844311377|0.484|0.323|0.10279|31|14|0.00018227348993289|0.033277214765101|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-11-10 11:37:07|DAILY|08732|10938|/equities/matrix|TA125|7046.2008960873|8|179.79088836083|-0.0031|1|2|-0.03441|7380|-0.08695|8|-0.086951066499373|8|35.91|-0.0236|-0.00382|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|102.57123002085|0.545|0.303|0.09373|33|13|0.00022415268456376|0.029824018456376|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-11-10 11:37:07|DAILY|08733|1166586|/equities/max-stock|TA125|980.89079894753|57|28.525995486698|0.1181|1|1|0.11814|1025|-0.14286|32|-0.002494044905948|42|50.58|0.0404|0.06633|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|82|0.579|0.368|0.10342|19|8|2.4631268436578E-5|0.031668515240905|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-11-10 11:37:08|DAILY|08734|11041|/equities/maytronics|TA125|846.42125024385|11|53.57624788421|0.0914|1|1|0.0914|1003|0.75162|137|-0.073890434690939|71|47.28|0.05281|0.08404|0.085036799114163|0.058736843941344|243.34893012236|153.55747322761|34.314060896339|0.64|0.48|0.12292|25|11|-0.00045330536912752|0.040866182885906|8454|2021-11-19|-0.28333|2024-05-22|0.11841|2024-10-25 2024-11-10 11:37:09|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|806.88623140607|44|21.037922864643|0.094|1|1|0.09404|877.2|-0.055|22|-0.1025641025641|10|39.62|-0.00385|0.02035|-0.0017530584060922|-0.0021656405814298|83.873086100005|92.059111910004|83.862333863005|0.655|0.345|0.1024|29|18|6.2248322147651E-5|0.030316476510067|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-11-10 11:37:11|DAILY|08736|11942|/equities/mega-or-holdings|TA125|9698.4180176317|12|308.86066078943|0.1108|1|1|0.11077|10770|-0.0287|20|-0.028702030402891|20|38.1|-0.01026|0.01341|-0.031677351250257|-0.029957580189741|57.28078329674|69.643941079675|125.45136866628|0.516|0.355|0.10789|31|12|0.00049748322147651|0.038097105704698|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-11-10 11:37:12|DAILY|08737|10936|/equities/melisron-1|TA125|28576.543746031|24|731.15208465617|0.0946|1|1|0.09465|30880|-0.08417|7|-0.019719970485528|20|35.42|-0.0104|0.0108|0.01010901618739|0.020043065874565|100.89467035965|108.1202964006|137.30546909738|0.545|0.273|0.0883|33|16|0.00050401845637584|0.03010817114094|31050|2024-11-07|-0.11325|2020-03-12|0.15448|2020-11-09 2024-11-10 11:37:13|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|181.4923832937|56|4.6858732526868|0.1788|1|1|0.17881|195.8|-0.06406|10|-0.076331324831268|18|39.21|-0.03183|-0.00411|-0.0042062709247929|-0.0061423750871323|83.450070255001|89.696090129678|83.639469434776|0.724|0.379|0.10333|29|15|9.606543624161E-5|0.034142911073825|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-11-10 11:37:13|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|11273.132644484|45|260.62245183857|0.1798|1|2|0.15209|12120|-0.01069|19|-0.010692138072212|19|34.79|-0.0032|0.02739|0.024508761125171|0.067512102302334|137.71143771113|189.97731312161|278.23691460055|0.576|0.333|0.10013|33|13|0.0011081459731544|0.032602315436242|12150|2024-11-08|-0.09711|2023-10-06|0.13619|2021-02-15 2024-11-10 11:37:14|DAILY|08740|10934|/equities/migdal-insurance|TA125|587.59736687524|27|12.509204107747|0.3349|1|1|0.33489|629.4|0.00636|51|0.097674418604651|42|31.51|0.01376|0.0369|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|193.30467217926|0.622|0.378|0.10484|37|15|0.00085082214765101|0.032234916107383|630.59997558594|2024-11-06|-0.16729|2020-03-12|0.16866|2020-03-19 2024-11-10 11:37:16|DAILY|08741|10922|/equities/indus-building|TA125|937.46313047835|25|30.792459293761||0|0|0.0844|1024|-0.04779|18|-0.047785281430942|18|35.39|-0.03442|-0.0046|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|108.35978835979|0.364|0.242|0.0925|33|8|0.00029626677852349|0.03068994966443|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-11-10 11:37:17|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|14906.704887178|59|327.76503760737|0.1545|1|1|0.15451|15990|-0.0219|19|-0.021897810218978|19|27.66|-0.02849|-0.00709|-0.02246287874632|-0.01370616985733|53.452288537046|75.748758840406|174.56331877729|0.61|0.415|0.07758|41|18|0.00065381711409396|0.02385639261745|16080|2024-11-08|-0.11177|2020-03-18|0.14493|2020-03-24 2024-11-10 11:37:18|DAILY|08743|10940|/equities/naphta|TA125|2196.035527852|3|67.821490715995||0|0|0.05923|2432|-0.05273|66|0.084617994140286|30|41.03|-0.01517|0.03444|0.0031976504942093|0.043602899872434|90.04328245176|135.66692375201|150.49504950495|0.517|0.345|0.11662|29|8|0.00068873322147651|0.038679186241611|2500|2024-07-10|-0.17308|2023-02-01|0.2135|2020-07-21 2024-11-10 11:37:19|DAILY|08744|1173275|/equities/nayax|TA125|10063.253668487|55|371.99422238849|0.1993|1|1|0.19932|10590|-0.12691|8|-0.12691269126913|8|38.1|-0.02626|0.00729|-0.029039265864705|0.0091368365575765|56.972771448646|93.859143345629|96.272727272727|0.619|0.429|0.15167|21|12|0.00039966042154567|0.048449414519906|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-11-10 11:37:19|DAILY|08745|12104|/equities/neto-malinda|TA125|6481.8181474213|53|198.23069017663||0|0|0.1183|6929|-0.00347|23|-0.0034682080924856|23|49.57|0.02334|0.05911|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|128.33858121874|0.435|0.304|0.10929|23|5|0.00042759228187919|0.035383255033557|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-11-10 11:37:21|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|66889.321258178|1|1298.5595806072||0|0|0|70920|-0.05987|13|-0.0598663321196|13|21.67|-0.01516|0.01513|-0.008449450658457|0.0012858771887225|71.263680661745|97.184262364493|131.33333333333|0.509|0.345|0.0639|55|12|0.00047461409395973|0.020985310402685|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-11-10 11:37:22|DAILY|08747|11047|/equities/nova-measuring|TA125|-75907.067740567|14|2398.4874609579||0|0|-0.05451|74090|-0.11467|12|-0.11466733870968|12|24.56|-0.00195|0.03176|0.04325294653874|0.071995372413949|221.32183747108|285.31395136981|558.32705350415|0.479|0.354|0.07792|48|9|0.0017545553691275|0.026504362416107|90820|2024-07-10|-0.14836|2024-10-18|0.11624|2023-05-26 2024-11-10 11:37:23|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-158.63846222106|21|4.8000243143848|-0.0318|-1|1|-0.03179|149.3|-0.04803|26|-0.048026335866828|26|41.86|-0.03121|0.00191|0.018510689952622|0.019940730983056|114.45595516826|108.48508911994|86.852826266919|0.571|0.357|0.11205|28|11|0.00014503355704698|0.036607625838926|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-11-10 11:37:24|DAILY|08749|11973|/equities/one-software|TA125|5268.7268352617|26|134.59105491278|0.1461|1|1|0.14611|5734|-0.06447|39|-0.040816326530612|20|37.65|-0.00788|0.01445|0.0037104899435495|0.033431373774899|95.753369015466|140.91697372315|217.11472926922|0.645|0.419|0.10039|31|16|0.00087708053691275|0.033518104026846|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-11-10 11:37:25|DAILY|08750|1043291|/equities/opc-energy|TA125|2849.0935219727|55|84.821943408184||0|0|0.10746|3071|-0.01866|32|-0.01865671641791|32|42.15|-0.01688|0.01129|-0.014518839609645|0.023734099455646|82.020568111705|113.02403645853|105.4963929921|0.407|0.222|0.10946|27|8|0.00027801174496644|0.033843263422819|4533|2022-11-10|-0.08394|2023-10-06|0.14262|2020-09-16 2024-11-10 11:37:26|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|529.20668995411|8|19.571706585684||0|0|-0.03696|568|-0.06539|20|0.097298311136324|50|23.24|0.0219|0.07031|0.056703881902825|0.096756117082346|318.94057524727|444.76176925074|111.35071421362|0.549|0.373|0.11117|51|15|0.001005427852349|0.039702583892617|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-11-10 11:37:27|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|29537.592011562|33|542.46932947947||0|0|0.08117|31170|-0.05444|19|0.070416835289357|34|25.78|-0.01435|0.01932|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|121.56786271451|0.467|0.311|0.06904|45|11|0.00040666946308725|0.02244860738255|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-11-10 11:37:28|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8211.6348768935|47|215.23514295435|-0.0078|1|1|-0.00777|8682|-0.02041|69|-0.058829985731533|37|33.67|-0.0395|-0.02091|-0.035837209423451|-0.026276878039997|48.958124989266|73.192734848062|89.505154639175|0.667|0.37|0.10925|27|15|0.00017060732984293|0.036294628272251|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-11-10 11:37:29|DAILY|08754|10954|/equities/partner-comms|TA125|-1622.4190909074|65|34.881096088381|-0.0434|-1|1|-0.04342|1610|-0.02923|39|-0.056220546312508|14|33.18|-0.02561|0.00151|0.0024041885130462|0.031316118626738|83.201587907348|114.5188108889|107.54843019372|0.529|0.324|0.10594|34|14|0.00036205536912752|0.03636014261745|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-11-10 11:37:30|DAILY|08755|10955|/equities/paz-oil-company|TA125|39651.297233738|22|1403.6108837577|0.0593|1|1|0.05933|42670|-0.00917|17|-0.0091718484836208|17|40.34|0.01502|0.04184|0.029576961755882|0.05950445427211|168.21513127182|191.57176976275|117.32519453381|0.69|0.414|0.1058|29|13|0.00038398824517212|0.033124928631402|43960|2024-10-22|-0.13252|2020-03-09|0.15797|2020-03-31 2024-11-10 11:37:31|DAILY|08756|24046|/equities/perion-network-ta|TA125|3043.9529949765|4|106.20769135634|0.0535|1|2|0.0376|3284|-0.08539|59|-0.13702278780704|2|26.42|-0.01235|0.03211|0.029891564298414|0.058790098843268|133.68850187894|235.32326118909|148.79927503398|0.6|0.4|0.12949|45|15|0.0011813590604027|0.038836677852349|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-11-10 11:37:32|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 2024-11-10 11:37:33|DAILY|08758|10950|/equities/phoenix-ord1|TA125|4264.3711475557|53|75.876284148086|0.1976|1|1|0.19756|4510|-0.05787|11|-0.023192360163711|60|30.81|-0.01521|0.00605|0.013906834589581|0.1056282041687|104.54520240493|195.59964364488|216.93121693122|0.486|0.216|0.09124|37|17|0.00086142617449664|0.028752281879195|4510|2024-11-08|-0.10891|2020-03-06|0.09681|2020-04-17 2024-11-10 11:37:34|DAILY|08759|10951|/equities/plason|TA125|-14515.428232213|38|270.15543093671|-0.0674|-1|1|-0.06737|14260|-0.03188|31|-0.031884057971014|31|32.08|-0.02135|0.00458|-0.0013712855343612|-0.010400974036622|89.742868375395|84.585488740455|91.234804862444|0.611|0.361|0.11134|36|15|0.0001369966442953|0.033690536912752|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-11-10 11:37:35|DAILY|08760|11994|/equities/prop-build|TA125|24728.871978475|56|908.70934050819|0.3875|1|2|0.3645|27440|0.01221|20|0.012208442100236|20|30.73|0.01002|0.04551|0.021398282018633|0.0086740749831141|125.91108845241|98.229497913814|73.427883328873|0.649|0.378|0.12792|37|16|0.00016131711409396|0.041082617449664|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-11-10 11:37:36|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 2024-11-10 11:37:37|DAILY|08762|10956|/equities/rami-levi|TA125|21549.871598018|10|328.37613399395|0.034|1|1|0.03398|22520|-0.05677|35|-0.0086580086580087|39|38.16|-0.02261|-0.00885|-0.022342991584081|-0.014036166702765|64.70311542736|87.415366765385|111.92842942346|0.581|0.29|0.07261|31|18|0.00020338087248322|0.021444244966443|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-11-10 11:37:38|DAILY|08763|11062|/equities/ratio-par|TA125|311.25308449664|25|6.432306185039|0.1033|1|1|0.10334|329.9|-0.03808|17|-0.038082803743122|17|33.37|0.01152|0.04651|0.052782208382039|0.074827653014761|238.63139876728|245.83839393561|154.66478629934|0.6|0.429|0.1045|35|13|0.00085756711409396|0.034676686241611|332.39999389648|2024-11-08|-0.24725|2020-03-09|0.27637|2020-10-08 2024-11-10 11:37:39|DAILY|08764|11064|/equities/reit-1|TA125|1613.2684231163|25|38.577192294581||0|0|0.14542|1725|-0.05315|42|-0.088809946714032|38|37.68|-0.00562|0.01098|-0.010866280635257|-0.0035869760875485|80.598618065697|93.152493374776|82.853025936599|0.516|0.323|0.08487|31|11|3.3196308724832E-5|0.028346065436242|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-11-10 11:37:39|DAILY|08765|1173540|/equities/retailors|TA125|-7011.2689666967|21|236.58213206255|-0.1056|-1|1|-0.10561|6700|0.00385|30|0.0038479285772832|30|46.22|0.01854|0.04264|0.0066697309770208|-0.0030920779608744|100.95373347138|95.994431964306|114.54949564028|0.556|0.389|0.1201|18|7|0.00044657276995305|0.040898485915493|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-11-10 11:37:41|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|13794.047860141|25|301.98404661981|0.0667|1|1|0.06667|14720|-0.00583|40|0.1249362110001|56|33.37|0.0012|0.04047|0.0074265399192118|0.043647667896116|101.52589033635|156.88034026576|183.47251651502|0.6|0.371|0.08289|35|13|0.00077751677852349|0.026334228187919|14980|2024-07-31|-0.12574|2022-02-23|0.12084|2020-03-24 2024-11-10 11:37:42|DAILY|08767|11072|/equities/sella-cap-re|TA125|744.50644340902|24|19.464516829155|0.1059|1|1|0.1059|808.3|-0.06832|25|-0.06832298136646|25|33.4|-0.01462|0.00721|-0.0052764697841053|-0.036694831058868|76.317551026605|57.460440303286|77.795956476705|0.6|0.371|0.08485|35|18|1.0343959731543E-5|0.029217827181208|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-11-10 11:37:43|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|2304.1811154514|26|61.272961516212|0.2137|1|1|0.2137|2499|-0.01679|39|0.031185608506632|20|43.22|-0.04216|-0.0061|-0.018250684095919|-0.015156622426482|69.015315292384|83.229230903377|114.37070938215|0.667|0.37|0.10028|27|13|0.00031529362416107|0.030503213087248|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-11-10 11:37:44|DAILY|08769|10960|/equities/shikun---binui|TA125|950.25530951803|25|26.414896827322||0|0|0.15677|1033|-0.10058|14|-0.10057595445134|14|27.16|-0.02814|0.0117|-0.027391894890334|-0.010720650531747|44.230743181554|77.131301659318|68.279462180594|0.605|0.419|0.10256|43|16|0.0001055788590604|0.034489077181208|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31 2024-11-10 11:37:44|DAILY|08770|10958|/equities/super-sol-01|TA125|3217.622283234|82|65.938294799619|0.3023|1|2|0.28435|3356|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|152.19954648526|0.615|0.462|0.07366|39|12|0.00050355704697987|0.023523808724832|3429|2024-10-25|-0.07611|2020-03-20|0.13743|2020-03-13 2024-11-10 11:37:46|DAILY|08771|10961|/equities/strauss-group|TA125|6012.0051725214|84|108.95976876956|0.0732|1|1|0.07319|6364|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|59.532273152479|0.677|0.419|0.07|31|18|-0.00032401845637584|0.021371526845638|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2024-11-10 11:37:47|DAILY|08772|11074|/equities/summit|TA125|5271.5564138264|50|212.08086848418|0.2037|1|2|0.16026|5799|-0.03894|19|-0.038938053097345|19|42.33|0.00228|0.03927|0.0022387932736399|0.041523000529983|85.3075671898|135.7650067253|126.47764449291|0.667|0.407|0.11571|27|11|0.00049020134228188|0.039005838926174|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-11-10 11:37:48|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-20174.9324212|33|608.31080706659||0|0|0.00643|18530|-0.06281|28|-0.062814070351759|28|36.25|0.00514|0.03641|-0.020656480896276|-0.0086342895629347|65.173362261433|88.485050164919|125.2027027027|0.5|0.344|0.11432|32|11|0.00049290268456376|0.036733766778523|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-11-10 11:37:48|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|3531.9570847698|56|107.02607698339|0.2022|1|2|0.18992|3778|-0.14787|7|0.029017857142857|43|32.49|-0.00413|0.02244|0.0098207832469188|0.046839157063719|102.0662227755|158.15334324697|321.25850340136|0.657|0.371|0.11346|35|21|0.0012907046979866|0.034466006711409|3887|2024-10-25|-0.13368|2022-03-01|0.11039|2020-03-24 2024-11-10 11:37:49|DAILY|08775|10963|/equities/teva-pharm|TA125|-6966.3670147997|2|162.45567159991||0|0|0.00994|6471|-0.04727|25|0.02|29|20.53|-0.0156|0.02827|0.015861135131652|0.055508189544266|129.71093853894|210.20068905778|191.90391459075|0.466|0.276|0.07574|58|15|0.00092555369127517|0.024573582214765|7323|2024-11-06|-0.11254|2020-03-18|0.21124|2022-07-27 2024-11-10 11:37:51|DAILY|08776|10964|/equities/tower-semicond|TA125|16050.583641532|1|328.13878615607||0|0|0|17060|0.06961|43|0.069614196015662|43|25.36|-0.00105|0.03336|0.052631451630103|0.067015130757323|262.14925238755|277.79376239442|205.19605484724|0.447|0.362|0.06818|47|12|0.00085239093959732|0.021875109060403|17460|2024-10-15|-0.09569|2020-07-29|0.36364|2022-02-15 2024-11-10 11:37:52|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|2156.9216825682|26|96.283999698083|0.1194|1|1|0.11944|2418|0.04652|90|0.046524356869184|90|26.19|-0.06017|-0.03374|-0.053845529673679|-0.051954962902617|31.887213086079|51.526054992545|63.850013203063|0.645|0.387|0.1196|31|15|-0.00020167264038232|0.038513034647551|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-11-10 11:37:52|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-23182.749803408|19|582.01216060101|-0.0779|-1|1|-0.0779|22830|0.0584|33|0.058398440236738|33|34.53|-0.02457|-0.00313|-0.020381027966532|-0.012437461313248|59.734621407283|79.725770638253|129.78965321205|0.618|0.412|0.09292|34|14|0.00041707214765101|0.030686937919463|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-11-10 11:37:53|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.0475838437627|62|0.083724824936693||0|0|0.14379|5.25|0|20|0.070315519038789|67|38.86|-0.00177|0.01011|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|129.6715853756|0.552|0.31|0.06176|29|13|0.00033728956228956|0.019466599326599|5.3499999046326|2024-11-07|-0.11392|2021-03-03|0.07362|2020-12-10 2024-11-10 11:37:54|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4446217090664|9|0.064873903022146|0.0385|-1|1|0.03846|2.25|-0.0585|41|-0.058495238067065|41|42.14|-0.00862|0.01781|-0.0069850516324727|-0.014175535838709|86.617471778194|87.665323304629|54.21686622397|0.5|0.286|0.08398|28|11|-0.00032145622895623|0.027104486531987|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-11-10 11:37:56|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.8576901441611|60|0.12612250087699|0.1044|1|2|0.09163|8.22|-0.07418|8|0.090551196787318|67|30.57|-0.00118|0.01577|-0.017160533526996|-0.010048871731918|68.947491950431|90.39726911902|158.07693401032|0.514|0.243|0.05749|37|15|0.00050829411764706|0.01892443697479|8.5|2024-09-20|-0.10224|2020-03-16|0.15924|2020-03-20 2024-11-10 11:37:57|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.1553975600336|68|0.066119279215744||0|0|0.10177|2.03|0.17924|111|0.17923941453154|111|40.11|-0.01562|0.02205|0.021616190657426|-0.017221177669785|130.57962364766|84.282371579446|58.816760992556|0.536|0.286|0.08367|28|11|-0.00024055462184874|0.027268109243697|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-11-10 11:37:58|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.5393571641416|10|0.066452416657416||0|0|0.03188|3.34|-0.09449|52|-0.094488162861542|52|45.35|-0.02002|0.00179|-0.028697471878337|-0.033345453702399|66.627376449052|69.673335591534|74.553569195298|0.5|0.385|0.06951|26|9|-0.00011211279461279|0.022377685185185|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-11-10 11:37:59|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.1109019858092|69|0.065300674652042||0|0|0.14381|3.87|-0.04549|13|-0.045490526373048|13|25.5|-0.00444|0.02278|0.012709577723154|0.018589800422715|123.59686330726|122.05738701264|64.309394120452|0.568|0.364|0.06225|44|15|-0.00019481512605042|0.020364352941176|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-11-10 11:38:00|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3694168448145|68|0.044805610169802||0|0|0.05907|2.23|-0.02797|27|-0.027970577650523|27|33.03|-0.00283|0.02745|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|66.03318354438|0.412|0.294|0.05978|34|7|-0.00020512605042017|0.02044187394958|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-11-10 11:38:02|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.0361114553177|99|0.053703818439217||0|0|0.11213|3.88|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|38.877758440974|0.433|0.233|0.07426|30|11|-0.00060078991596639|0.022679344537815|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-11-10 11:38:03|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.0695559923149|13|0.11556987196602|0.0444|1|1|0.04444|3.29|-0.14964|19|0.031776830182092|6|27.4|-0.00678|0.05514|0.053097727227704|0.11011522148092|164.14554309412|256.23169448872|61.495327485973|0.512|0.326|0.11816|43|13|0.0001993781512605|0.041683268907563|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29752|2024-09-17 2024-11-10 11:38:04|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-21.194775940835|8|0.32063880013707||0|0|-0.00489|20.54|0.05361|61|0.053608295668933|61|39.43|-0.01754|0.00093|-0.0080159246385514|0.0056959082789119|82.992570872347|105.75944457035|118.72833422747|0.667|0.433|0.04485|30|15|0.00020642857142857|0.015191084033613|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-11-10 11:38:05|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-19.095105711027|27|0.31402860793516||0|0|0.03878|18.34|0.13436|124|0.13436386860205|124|44.73|-0.0094|0.01192|0.023271315587895|0.033568297724158|133.38186274552|129.43028303709|107.12616386419|0.577|0.346|0.0614|26|9|0.00015910849453322|0.017765525651808|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-11-10 11:38:06|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.1331896688699|45|0.1193603523171|0.1254|1|2|0.11957|7.21|-0.04671|26|-0.064661569175354|29|49.83|-0.04131|-0.01918|-0.050526539455112|-0.040086697265599|55.852584289918|81.224082232973|129.91586460857|0.478|0.217|0.0596|23|8|0.00030568067226891|0.019940176470588|7.5599999427795|2024-10-25|-0.07063|2020-03-16|0.08733|2021-08-27 2024-11-10 11:38:08|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7837571426166|5|0.055285574449908|0.0131|1|2|-0.01008|3.93|-0.03724|23|-0.037235721777947|23|43.93|-0.02409|-0.00377|-0.015052655746451|-0.030035727060576|80.673961911465|80.443718200192|84.516128734545|0.481|0.259|0.06641|27|11|-3.8168067226891E-5|0.020098117647059|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-11-10 11:38:09|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.168943677098|9|0.37362667723353|0.0214|1|1|0.02136|22|-0.05176|25|-0.014912287893205|27|35.73|-0.01551|0.00583|-0.016740690903785|-0.0022509018098215|74.649246847231|96.531714227745|87.649401058343|0.485|0.273|0.06196|33|13|-1.9545071609099E-6|0.020331305812974|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-11-10 11:38:10|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.749465453455|29|0.10446888479457|-0.0019|-1|1|-0.00191|10.5|0.01198|29|0.011979533084391|29|41.5|-0.00716|0.01266|-0.0052288121536185|0.0068785493586237|90.05236179292|106.54533512139|118.42105411757|0.607|0.393|0.03203|28|10|0.00018900840336134|0.01091768907563|11.039999961853|2024-09-10|-0.07487|2020-03-16|0.07584|2020-11-10 2024-11-10 11:38:11|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.225124850856|6|0.092762336288387|0.0019|1|1|0.00191|10.48|-0.02348|6|-0.0022232799152518|40|33.83|0.00499|0.02874|0.020108942623799|0.045011164319523|144.86298438044|177.13301249237|138.25857055039|0.686|0.429|0.06984|35|17|0.00048714886459209|0.023589116904962|10.60000038147|2024-11-04|-0.11905|2020-03-19|0.20554|2020-11-10 2024-11-10 11:38:12|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.869313745015|25|0.10477126582236||0|0|0.02192|3.57|0.02523|30|0.025229809462363|30|41.64|-0.02697|-0.00084|-0.034902572322824|-0.031176600823921|57.915610587263|72.016831536748|66.965637379575|0.536|0.357|0.06867|28|11|-0.00020053781512605|0.020716193277311|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-11-10 11:38:14|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4932721387485|2|0.14057594103484||0|0|-0.0088|7.88|0.04904|66|-0.026063108122728|66|62.58|-0.00569|0.01167|-0.020062318227171|-0.019332494653796|81.091609192768|90.582514506353|94.025219155559|0.526|0.263|0.06275|19|8|3.2588235294117E-5|0.020157579831933|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-11-10 11:38:15|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-105.06667028294|10|1.6255559471777|0.0022|-1|1|0.0022|99.98|0.16797|66|-0.0081967213114754|9|53.64|-0.01262|0.00059|-0.0088787226422684|-0.031560078813242|86.444719636554|77.088029749545|68.013607725805|0.636|0.364|0.03616|22|15|-0.00028473507148865|0.011378200168209|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-11-10 11:38:16|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-5.366156747073|41|0.14371893476449||0|0|0.0785|4.93|-0.08076|11|-0.080756057245037|11|44.23|0.00516|0.02374|-0.0058548536324656|0.0041437745547061|82.282920685651|100.61299595799|66.050702795562|0.731|0.385|0.08467|26|15|-0.00015852941176471|0.024859588235294|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-11-10 11:38:17|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-18.758333852865|43|0.25944445231807||0|0|0.06639|18|0.18324|94|-0.14808509866515|21|38.27|-0.03898|-0.02065|-0.025578087826612|-0.050344310911887|76.187975077836|72.231896982092|78.94737106281|0.3|0.2|0.08047|30|8|-2.9243697478992E-5|0.02359262184874|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-11-10 11:38:18|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.986996808978|24|0.18284707460408|-0.0023|-1|1|-0.00228|17.62|-0.03286|49|-0.032858728036635|49|53.05|-0.03527|-0.01912|-0.036353605064473|-0.027259622379243|59.079331892388|79.780667035734|99.648598080255|0.636|0.364|0.05414|22|14|6.2747899159664E-5|0.016792798319328|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-11-10 11:38:20|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-14.634533894581|7|0.22003059326894|-0.0201|-1|1|-0.02006|14.24|-0.05791|26|0.061728369220835|99|49.33|-0.01812|0.0008|-0.0012453719222312|-0.0067134927471234|98.019986980545|95.644857661326|75.173769000354|0.417|0.25|0.05845|24|9|-0.00016121848739496|0.017637789915966|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-11-10 11:38:21|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.6254658413074|24|0.1253836517828|-0.0863|1|1|-0.08627|4.66|-0.0587|49|-0.058704445039258|49|46.68|0.0528|0.08062|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|196.21051989104|0.6|0.44|0.07823|25|11|0.00077763865546218|0.027341991596639|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-11-10 11:38:22|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.6420131394024|20|0.069682592171742||0|0|-0.04176|4.49|0.03941|59|0.039405422074767|59|44.96|0.0154|0.04022|0.042710095241373|0.059424327058626|157.08633589194|170.7713003361|112.81406406032|0.462|0.385|0.05151|26|6|0.0001981228956229|0.015972415824916|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-11-10 11:38:23|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.2662799816564|84|0.069573307658725|0.1518|1|1|0.15179|6.45|-0.01261|66|-0.012612643109135|66|33.55|-0.0141|0.00524|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|112.3693391369|0.636|0.394|0.04199|33|14|0.00017784033613445|0.01474412605042|6.5300002098083|2024-10-23|-0.07514|2020-03-16|0.16121|2020-03-20 2024-11-10 11:38:23|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3110030007006|24|0.060270717152297|-0.0677|1|1|-0.06773|2.34|-0.02869|27|-0.074198199671871|8|46.68|-0.01904|4.0E-5|-0.0083520146411127|0.018894374656025|87.191367136512|111.8395003239|95.650735355734|0.52|0.28|0.07201|25|10|9.3680672268908E-5|0.023990453781513|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-11-10 11:38:25|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.6679152050015|79|0.11086289827356|0.1356|1|2|0.10889|4.99|-0.03926|36|-0.050438601306932|32|38.34|-0.03814|-0.008|-0.015707492582186|-0.013970735530704|72.071652113981|84.926341910909|90.727268565785|0.586|0.31|0.08244|29|13|0.00012160504201681|0.026648235294118|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-11-10 11:38:26|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.672216623577|24|0.24072580706574||0|0|-0.03004|14.4|-0.01827|25|-0.018267730900101|25|41.68|0.0026|0.03007|0.015153440211005|0.024352028489408|115.79354399444|118.15868971017|104.304707539|0.536|0.357|0.04914|28|11|0.00011293277310924|0.015145109243697|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2024-11-10 11:38:27|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.0188389654813|3|0.039348303203049|-0.0431|1|1|-0.0431|1.11|-0.17172|29|-0.010987614944256|6|28.98|0.0117|0.05986|-0.049753652011178|-0.018098533349727|20.824402811777|62.723054001849|23.467747682662|0.61|0.415|0.14345|41|15|-0.00012509243697479|0.045972621848739|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-11-10 11:38:28|DAILY|08809|24454|/equities/aecon-group-inc|TSX|26.306111947462|72|0.91816654927588|0.7969|1|2|0.74058|28.18|0.50175|142|0.5017532394426|142|34.79|0.00131|0.03797|0.026797672893697|0.031887741515057|130.62063016223|130.27406226059|161.12064421928|0.485|0.394|0.07583|33|8|0.0006523872026251|0.025989466776046|29.5|2024-11-07|-0.17491|2024-07-02|0.18672|2024-11-01 2024-11-10 11:38:29|DAILY|08810|24698|/equities/air-canada|TSX|21.570867161554|39|0.66273986679259|0.411|1|2|0.37439|22.54|-0.05547|16|-0.055467465996809|16|28.8|0.00258|0.03793|0.004950785000509|0.023245704036406|94.437498884716|127.78482208577|45.080001831055|0.659|0.39|0.09212|41|20|-0.00016153404429861|0.034050114848236|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-11-10 11:38:31|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-29.20910285145|3|0.89960752727676|0.0052|-1|1|0.00517|26.96|-0.03558|13|-0.035583774960665|13|27.66|-0.01202|0.01864|0.02580261020567|0.051924644499702|150.08362256074|206.35013916196|349.22279555921|0.614|0.432|0.10648|44|18|0.0014492206726825|0.035233691550451|29.659999847412|2024-10-21|-0.18468|2020-03-13|0.3125|2020-03-17 2024-11-10 11:38:32|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 2024-11-10 11:38:33|DAILY|08813|24451|/equities/altagas-ltd|TSX|-34.977076648394|12|0.60281080569271|0.0159|-1|1|0.01587|33.49|-0.02818|6|-0.028180635241274|6|31.79|-0.00629|0.01425|0.0015557819445466|0.029266665313231|95.567995528617|150.91609877124|170.25928596121|0.605|0.421|0.06093|38|13|0.00067389663658737|0.021935283018868|35.770000457764|2024-10-18|-0.22398|2020-03-23|0.17723|2020-03-25 2024-11-10 11:38:34|DAILY|08814|40471|/equities/altus-group-ltd|TSX|51.658083550801|1|1.685055451541||-1|0|0|56.61|-0.02983|66|0.10337217096398|26|36.94|0.00989|0.03902|0.0072820852727134|0.018298241344265|108.08071901174|118.78094842194|147.84538850036|0.545|0.364|0.07731|33|14|0.00056551271534044|0.025544323215751|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-11-10 11:38:35|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|22.612028774032|2|0.68139142501091||0|0|-0.00798|24.86|-0.08297|16|-0.023146471922878|8|31.23|-0.00038|0.03484|-0.0045601226105112|0.032279999704118|78.785781174538|151.29251372201|309.58905899183|0.641|0.385|0.11656|39|14|0.0013463084495488|0.037335192780968|26.450000762939|2024-08-15|-0.2|2020-03-09|0.21053|2020-03-25 2024-11-10 11:38:36|DAILY|08816|991199|/equities/aritzia-inc|TSX|-46.77246408315|20|1.5903593298726|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|0.0011750533223954|0.03572293683347|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-11-10 11:38:37|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 2024-11-10 11:38:38|DAILY|08818|24445|/equities/atco-ltd|TSX|46.963305388852|77|0.66576854704131||0|0|0.18716|47.7|0.0501|24|0.050097683787632|24|42.33|-0.00135|0.01918|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|96.892141390365|0.37|0.259|0.05409|27|8|0.00010086136177194|0.017498105004102|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-11-10 11:38:39|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-44.21577090061|3|1.5629085261603|0.016|-1|1|0.01597|40.06|0.09278|33|0.092782197479444|33|33.81|0.00581|0.05031|0.022668903758416|0.063287369142663|139.96272133403|225.83247568508|185.80706106497|0.611|0.417|0.08627|36|14|0.00076608695652174|0.029182928630025|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-11-10 11:38:40|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-8.4455048065242|3|0.54516828791489|0.0605|-1|1|0.06048|6.68|-0.06709|34|0.068354070734598|37|35.79|0.03651|0.11957|0.015599814174731|0.00010344911545491|76.641137243625|62.783384359642|2.1166031999846|0.588|0.441|0.22965|34|15|-0.00097219031993437|0.071808482362592|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-11-10 11:38:42|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-40.250970624754|7|1.4403545028066||0|0|-0.03672|37.55|0.15254|116|-0.0071393280446936|20|31.92|-0.0184|0.00966|-0.0036514222737438|-0.0026515139714173|79.422078378225|84.845860253388|106.28360399363|0.553|0.395|0.0968|38|18|0.00030378999179655|0.030326866283839|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-11-10 11:38:43|DAILY|08822|24477|/equities/scotiabank|TSX|72.203786451052|18|0.89707133557066|0.021|1|2|0.01652|75.05|0.09452|36|0.094519696369824|36|22.68|-0.00342|0.01164|0.00095532806319604|0.0045696560437393|99.253036437433|106.3973200642|101.88704767926|0.453|0.377|0.0393|53|18|0.00012813781788351|0.014542444626743|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-11-10 11:38:44|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-5.4935035008557|19|0.14450118602537|0.0683|-1|1|0.06827|5.05|-0.09213|7|-0.092127258496946|7|33.36|0.01761|0.05634|0.01285421731405|0.076372039458963|104.43341224388|210.58262144599|202.81125186318|0.611|0.333|0.1343|36|14|0.0011980065627564|0.044691107465135|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-11-10 11:38:45|DAILY|08824|24467|/equities/bombardier-inc|TSX|-109.49456338482|10|3.4212293404388||0|0|0.05536|97.95|0.11979|28|0.1197923864378|28|37.81|0.09764|0.15978|0.1699651183847|0.23475907724003|794.92020777193|741.81273518843|199.8979529556|0.719|0.469|0.15938|32|14|0.0014957834290402|0.050066259228876|113.59999847412|2024-10-15|-0.31844|2020-01-16|0.23404|2020-06-08 2024-11-10 11:38:45|DAILY|08825|42741|/equities/boralex-inc.|TSX|-35.172394633641|10|0.79799619326457|0.0312|-1|1|0.0312|33.22|0.0172|30|0.017202347849568|30|33.61|0.00933|0.03716|0.032670159821427|0.045562354845472|154.69494155252|161.48316887931|136.48315945952|0.444|0.333|0.08532|36|11|0.00049208367514356|0.028363617719442|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-11-10 11:38:47|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|75.099854502214|39|1.5033820360459|0.1674|1|2|0.15971|79.44|-0.04896|9|-0.048956411232084|9|21.47|-0.02145|0.00114|-0.0010575341284193|0.020027187317285|89.865223455075|140.40932281067|158.53123423231|0.509|0.364|0.07043|55|13|0.0006209762100082|0.023520328137818|80.129997253418|2024-11-06|-0.21425|2022-09-27|0.16786|2020-03-24 2024-11-10 11:38:48|DAILY|08827|24481|/equities/cae|TSX|-26.739379161431|7|0.6229174070102||0|0|-0.07102|26.24|-0.00295|13|-0.0029476759581865|13|25.27|-0.01406|0.01729|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|76.03593464896|0.521|0.375|0.08819|48|17|0.00015582444626743|0.028984273995078|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-11-10 11:38:49|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|9.649072987219|30|0.30327815342536|0.0862|1|1|0.08623|9.7|-0.01247|38|0.016824346935118|22|36.06|0.02554|0.05531|0.053425361245311|0.1248464407659|165.36758600906|216.44626925965|200|0.424|0.242|0.09945|33|12|0.00092876948318294|0.033201361771944|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-11-10 11:38:50|DAILY|08829|24497|/equities/cibc|TSX|86.262406244847|59|1.0000302344651|0.2563|1|2|0.24392|89.55|-0.04911|8|-0.03363455504567|13|27|0.00846|0.02712|-0.0035142500930662|0.0086993246383476|90.042836403682|109.67583963021|165.46564083356|0.465|0.326|0.03985|43|10|0.00053613617719442|0.014814118129614|89.769996643066|2024-11-07|-0.17134|2020-03-12|0.18958|2020-03-13 2024-11-10 11:38:51|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-234.56732090263|24|3.9896970032112||0|0|-0.03641|228.01|-0.0092|2|-0.0092013618856388|2|13.5|-0.03751|0.0016|-0.0049247334161207|0.0081392548235291|86.867897591429|103.7561984641|128.09550253193|0.36|0.2|0.06373|50|5|0.0010044699140401|0.01785|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-11-10 11:38:53|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-36.038269333445|6|0.50948037278747||0|0|0.02092|34.64|-0.02131|13|-0.021305919858321|13|30.35|-0.01789|0.00095|-0.014211116555089|-0.0095772420567727|69.54802279277|82.261997490179|88.934528141545|0.575|0.425|0.05165|40|12|9.9835931091058E-6|0.016810500410172|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-11-10 11:38:54|DAILY|08832|24513|/equities/canadian-western-bank|TSX|55.71655250299|60|0.64114896221949|0.2075|1|2|0.19097|58|-0.05617|7|0.74810875292907|37|25.78|-0.01046|0.03615|0.017405712025211|0.068015523008629|99.512706887868|239.87525714327|181.25|0.511|0.356|0.06905|45|16|0.00080213289581624|0.020530680885972|58.009998321533|2024-11-08|-0.16199|2020-03-09|0.68301|2024-06-12 2024-11-10 11:38:55|DAILY|08833|24486|/equities/canfor-corp|TSX|15.837685441396|40|0.5886046883335|0.1034|1|2|0.07853|17.03|-0.11354|8|-0.045117849096489|33|28.78|0.00254|0.03801|0.002418029622932|0.028882237304543|77.341139960715|127.80905467374|142.51046827165|0.61|0.415|0.11059|41|17|0.00068975389663659|0.037755668580804|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-11-10 11:38:56|DAILY|08834|24503|/equities/capital-power-corp|TSX|53.494697468249|84|1.4894814005222|0.3862|1|2|0.3747|57.05|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|167.10603473051|0.543|0.371|0.0587|35|14|0.00058776866283839|0.019209721082855|59.439998626709|2024-11-06|-0.2021|2020-03-12|0.18314|2020-03-25 2024-11-10 11:38:57|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-10.722126619679|13|0.44600496494297|-0.0444|-1|1|-0.0444|10.35|0.05562|25|0.055617288618627|25|30.18|0.08205|0.12277|0.1471880159677|0.2525339674776|460.32363327553|874.65638985241|1326.9231745007|0.725|0.475|0.15037|40|22|0.0028192124692371|0.048856546349467|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2024-11-10 11:38:59|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-142.47366342675|4|4.6883793019465|-0.0637|-1|1|-0.06375|138|0.01375|50|0.013753180355141|50|30.4|-0.00328|0.0327|0.028207594391933|0.030949056858741|157.9316190339|130.92062558661|131.42857142857|0.625|0.4|0.0945|40|19|0.00055663658736669|0.031821804757998|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-11-10 11:39:00|DAILY|08837|24781|/equities/cascades-inc|TSX|10.120355439603|39|0.35738155827917|0.1467|1|2|0.13402|11|-0.06309|13|-0.063091521243872|13|38.1|-0.00934|0.03109|-0.013480118413323|-0.027535187940653|74.420013702478|69.59408233333|97.777777777777|0.581|0.387|0.08648|31|10|0.00026805578342904|0.028418753076292|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-11-10 11:39:01|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|79.718679859284|60|1.6354998484772|0.0795|1|2|0.04559|81.19|-0.10236|7|-0.04017274958806|16|31.35|-0.03123|0.00357|-0.022220799436049|0.003667240345327|50.679987450513|100.15770021374|145.86777338121|0.703|0.405|0.06134|37|17|0.00046022969647252|0.021721862182117|84.699996948242|2024-10-28|-0.17061|2020-02-21|0.16433|2024-02-22 2024-11-10 11:39:02|DAILY|08839|24495|/equities/celestica|TSX|106.32211942452|12|3.9926278757459|0.3818|1|2|0.27184|119.54|0.1493|22|0.14930254672098|22|32.65|0.01345|0.07892|0.12977403672533|0.16622029343162|659.27913397173|685.64765608494|1105.8279026391|0.514|0.405|0.10269|37|11|0.0024457752255947|0.034493240360952|120.16000366211|2024-11-08|-0.23792|2020-03-18|0.18271|2024-10-24 2024-11-10 11:39:03|DAILY|08840|24512|/equities/cenovus-energy|TSX|-24.109218820297|9|0.55973982293186|0.0222|-1|1|0.02223|22.43|-0.05089|17|-0.050889513378311|17|31.87|0.04084|0.08513|0.030278202453021|0.072729220589701|133.91107193186|202.89263325152|170.31131492209|0.605|0.395|0.1069|38|14|0.0011228794093519|0.036396177194422|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-11-10 11:39:05|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|-9.6248219437106|6|0.35052698087791||0|0|0.01319|8.98|-0.10411|10|-0.10410725002719|10|31.95|0.00637|0.03971|0.022852713698487|0.04577427072075|113.96009504254|140.62714014801|86.763277403485|0.474|0.342|0.10483|38|10|0.0003978917145201|0.038398515176374|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-11-10 11:39:06|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|39.530205038881|39|0.54159854925497|0.0566|1|1|0.05664|41.04|-0.02786|18|-0.02785801786722|18|29.95|0.01499|0.03256|0.037903299461299|0.043107914787556|202.37426008567|177.37451834418|157.24138051992|0.538|0.385|0.04378|39|13|0.00047959369817579|0.015400928689884|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-11-10 11:39:07|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|15.139844547492|249|0.30580594545658|0.4345|1|1|0.4345|15.55|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|112.43673374199|0.69|0.483|0.0685|29|17|0.00027972928630025|0.023169893355209|16.159999847412|2024-10-18|-0.15827|2020-03-16|0.18824|2020-03-25 2024-11-10 11:39:12|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|68.242228154559|83|1.5007555417375|0.3372|1|1|0.33723|72.13|0.00676|61|0.0067617839603271|61|36.68|-0.0139|0.00966|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|63.685322172835|0.516|0.323|0.06951|31|11|-0.00022215750615258|0.021639073010665|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-11-10 11:39:13|DAILY|08845|24541|/equities/firstservice|TSX|203.56709631558|85|5.9790054216857|0.3573|1|2|0.32857|211.15|-0.04334|22|-0.043339648216741|22|25.22|-0.01853|0.00911|-0.014399594792914|0.010484177149942|65.91278031284|106.90136670022|208.09105287899|0.467|0.333|0.08802|45|16|0.00091813781788351|0.028522059064807|217.5299987793|2024-10-28|-0.20392|2020-03-16|0.21784|2020-03-25 2024-11-10 11:39:16|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 2024-11-10 11:39:17|DAILY|08847|40463|/equities/constellation-software-inc|TSX|4195.8255815952|31|80.205947178724||0|0|-0.01748|4357|0.06001|60|0.060008326599523|60|38.35|-0.01349|0.00485|-0.0030571861758089|0.04017154362007|87.865596165543|148.43974215685|342.23011316376|0.645|0.355|0.07663|31|14|0.001142863002461|0.025011665299426|4476.5|2024-07-26|-0.08406|2020-03-16|0.08374|2020-03-19 2024-11-10 11:39:18|DAILY|08848|1123081|/equities/converge-tech|TSX|-3.5841457916988|12|0.1761783807382||0|0|0.02663|3.29|-0.25144|44|-0.25144409574742|44|37.75|0.0685|0.12832|0.1341989280456|0.23277653081573|387.21007153848|510.57153891337|222.29729185494|0.656|0.406|0.14676|32|13|0.0014263002461034|0.051274667760459|13.090000152588|2021-09-07|-0.23702|2024-10-24|0.23616|2023-05-11 2024-11-10 11:39:19|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.14669452015487|35|0.010969267624414||0|0|0.2|0.12|0.08309|27|0.083094654212455|27|28.21|-0.00931|0.05477|0.045029412681656|-0.0033277993734814|156.52059697531|68.849017990432|2.2429906440537|0.548|0.357|0.14384|42|17|-0.0021223625922888|0.046763305988515|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.42308|2024-09-17 2024-11-10 11:39:20|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|-8.1895079003052|16|0.32103457974601|0.1188|-1|1|0.11885|7.34|-0.07914|16|-0.079136701753363|16|28.67|0.02796|0.07318|0.021969613307083|0.045007681460205|122.93685361269|162.35907137623|125.90051884464|0.571|0.405|0.12235|42|13|0.00096430680885972|0.043270041017227|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-11-10 11:39:22|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-15.7350342959|7|0.26290922823093||0|0|-0.00131|15.25|0.11339|77|0.11338821702949|77|43.32|0.00462|0.01375|0.007320679063266|0.010730342092881|112.2462051842|112.51953456506|96.886913734158|0.714|0.464|0.05639|28|16|9.5627563576702E-5|0.018506390484003|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-11-10 11:39:23|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|150.18982740972|36|2.9717253157381|0.1677|1|2|0.14541|159.98|0.00435|56|0.0043481834681671|56|27.53|-0.02365|0.00227|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|280.91307038515|0.581|0.372|0.07242|43|17|0.0010267022149303|0.024026333059885|160.71000671387|2024-11-08|-0.09523|2020-03-16|0.08912|2020-04-06 2024-11-10 11:39:24|DAILY|08853|1162029|/equities/docebo-inc|TSX|66.430600938162|19|2.0548000941804|0.1621|1|2|0.15758|71.55|-0.07664|8|-0.047433378285739|9|36.15|0.06562|0.12797|0.14128150616571|0.23085115878168|337.84964774804|368.1259407903|418.66590060225|0.485|0.303|0.1165|33|12|0.0017999421965318|0.042295301403798|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-11-10 11:39:25|DAILY|08854|24521|/equities/dollarama-inc|TSX|141.16573644776|42|2.8180887662738|0.1141|1|1|0.11414|151|-0.03759|4|0.0042283982624667|40|33.66|-0.00662|0.0114|0.00050125156157133|0.030434691204453|95.810311229499|138.84050087182|335.18313553217|0.657|0.343|0.06589|35|17|0.0011033305988515|0.020311501230517|152.41999816895|2024-11-06|-0.07473|2020-03-27|0.09974|2024-04-04 2024-11-10 11:39:26|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.849623671343|25|0.28191053437186||0|0|0.0601|12.98|0.0153|29|0.015302660450589|29|35.15|0.00686|0.0204|0.0035493782353499|0.02841388140123|87.255997342047|123.31646525193|100.93312510702|0.559|0.412|0.06235|34|14|0.00016016406890894|0.020210459392945|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-11-10 11:39:28|DAILY|08856|24515|/equities/dundee-reit|TSX|-22.331420360476|7|0.63943377274968||0|0|0.03756|20.5|0.09343|47|0.093429144640282|47|31.92|0.00094|0.04385|0.02706506031519|0.019091020892097|140.83965202539|123.67945757311|33.376751239249|0.421|0.368|0.07346|38|8|-0.00058746513535685|0.026778597210829|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-11-10 11:39:28|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|-14.169593848646|3|0.47744040074177||0|0|0.00077|13.04|0.13281|84|0.13281247154292|84|32.03|-0.01053|0.01948|0.00082727403516348|0.02203115550915|93.681902424849|115.21287317988|242.3791762913|0.421|0.237|0.1124|38|13|0.0011258736669401|0.036925102543068|14.810000419617|2024-10-21|-0.14761|2020-03-18|0.17526|2020-03-23 2024-11-10 11:39:29|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|2.3182715666573|83|0.13474279998803|0.5924|1|1|0.59239|2.93|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|61.169104177273|0.448|0.345|0.1253|29|8|0.00038350287120591|0.040479360131255|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08 2024-11-10 11:39:30|DAILY|08859|40485|/equities/element-financial-corp|TSX|28.315417445922|61|0.4766374291714|0.0933|1|2|0.06823|29.12|0.11864|66|0.11864406058699|66|39.97|-0.00364|0.02891|0.056559342139442|0.056282213338358|220.76230044585|178.28070191976|264.9681660209|0.552|0.414|0.07125|29|10|0.00099225594749795|0.024655660377359|30.040000915527|2024-10-16|-0.15517|2020-03-18|0.13687|2023-05-10 2024-11-10 11:39:31|DAILY|08860|24528|/equities/emera-incorporated|TSX|-52.613394758037|6|0.9695183816347||0|0|0.01453|50.19|-0.02218|13|-0.022183118803466|13|31.95|-0.01658|-0.00019|-0.0098836853437323|-0.013859813761248|80.94578269945|80.073710107566|90.5956628959|0.5|0.395|0.05183|38|13|1.1739130434783E-5|0.016205258408532|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-11-10 11:39:33|DAILY|08861|24529|/equities/empire-company-ltd|TSX|38.995110171868|98|0.86473335093418|0.2288|1|2|0.20645|41.14|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.0011|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|135.73078229802|0.432|0.351|0.0583|37|10|0.00039102543068089|0.02012459392945|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-11-10 11:39:34|DAILY|08862|24524|/equities/endeavour-silver|TSX|-7.5828729429938|5|0.41882564911806||0|0|0.02124|6.45|0.43741|36|0.43741378021816|36|30.38|0.03045|0.09723|0.11716799513428|0.23034816928641|336.62327437101|811.47795690771|207.39549925504|0.5|0.325|0.15607|40|12|0.0015384413453651|0.051998154224774|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-11-10 11:39:35|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 2024-11-10 11:39:36|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.1103630577214|24|0.36259804914053||0|0|-0.05606|8.1|0.0323|35|0.032301514602995|35|31.47|-0.00025|0.04003|0.0033053584335248|0.0087268325701273|90.646052500861|98.758974974981|79.881657862109|0.658|0.447|0.1303|38|18|0.00041088597210828|0.042854060705496|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-11-10 11:39:37|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|103.55616847072|113|2.194432827396|0.2713|1|2|0.20125|107.5|-0.06561|32|-0.035803734933113|6|27|0.00138|0.02055|0.00084045557996133|0.047061936808358|86.526345439271|166.85357249326|196.47263035768|0.61|0.293|0.08617|41|19|0.0008277358490566|0.027302731747334|109.63999938965|2024-11-07|-0.14377|2020-03-18|0.13523|2024-05-30 2024-11-10 11:39:38|DAILY|08866|1096521|/equities/ero-copper|TSX|-26.668555375553|23|1.1401099613176||0|0|0.13295|24.13|-0.00784|18|-0.0078431129888884|18|23.94|-0.04399|-0.00413|-0.032213518127964|-0.0115664521498|30.892682057156|72.245619022993|102.54992969236|0.6|0.38|0.12651|50|20|0.00061323215750615|0.042643166529943|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2024-11-10 11:39:39|DAILY|08867|40486|/equities/exchange-income-corp|TSX|53.481528041401|57|1.0413822535941|0.1402|1|2|0.13811|55.87|-0.04558|9|0.024221881008334|17|25.84|-0.02797|0.00121|-0.0294926753624|-0.018085323419205|40.265047872295|73.025762672962|123.7430720791|0.622|0.356|0.07294|45|18|0.00046983593109106|0.024578851517637|57.689998626709|2024-11-08|-0.21652|2020-03-16|0.16941|2020-03-25 2024-11-10 11:39:40|DAILY|08868|24543|/equities/finning-international-inc|TSX|-43.377982143064|7|0.89798476780503|-0.0199|-1|1|-0.01993|41.45|-0.10097|9|-0.063380199935814|15|30.33|0.00856|0.03426|0.022989963828387|0.064795476918004|150.06715669937|249.35348033692|163.63995613023|0.6|0.4|0.08179|40|17|0.00063513535684988|0.027177366694011|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-11-10 11:39:41|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.363001453671|41|0.92459937697843|0.1645|1|2|0.15|19.09|-0.14699|6|-0.14698541013635|6|28.76|0.00111|0.051|0.014009324550933|0.059173563319728|93.803781437645|206.46947778702|143.75000403947|0.659|0.463|0.13998|41|15|0.0011707957342084|0.048424979491386|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-11-10 11:39:42|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-7.2842562620351|4|0.28989921516355|-0.0122|-1|1|-0.01216|6.66|-0.05592|12|-0.055921031914155|12|25.33|-0.01635|0.04418|0.027330291548727|0.063231224616568|103.80681165982|168.07492546065|126.85713995071|0.542|0.375|0.13983|48|17|0.00097532403609516|0.046368761279737|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-11-10 11:39:44|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-185.95535683936|2|4.6351179292006||0|0|0.02757|170.39|0.01339|15|0.013390578542035|15|33.83|0.00574|0.03562|0.02289950019075|0.037542473466046|137.93639401624|152.92449095741|126.7594120746|0.472|0.361|0.07549|36|8|0.00037568498769483|0.02436248564397|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-11-10 11:39:45|DAILY|08872|24689|/equities/george-weston-ltd|TSX|222.15305708737|131|3.7873141007603|0.2603|1|2|0.25666|233.11|0.05096|59|0.050961100825788|59|33|-0.00791|0.01225|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|228.38248389078|0.576|0.333|0.05548|33|12|0.00077537325676784|0.017902452830189|235.28999328613|2024-11-08|-0.11879|2020-03-12|0.11759|2020-03-13 2024-11-10 11:39:46|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-23.708491202174|5|0.43609267722981||0|0|0.00794|22.5|-0.00712|53|-0.036051509875236|17|27.61|-0.0152|0.00371|-0.010141173415486|0.0016231483137783|77.173093655804|100.13112231499|85.034016547655|0.477|0.295|0.06573|44|13|0.00010148482362592|0.023965931091058|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-11-10 11:39:47|DAILY|08874|24550|/equities/gildan-activewear|TSX|66.032077308401|120|1.2125463872286||0|0|0.39601|68.53|0.02996|67|0.029962441694241|67|31.43|-0.00074|0.03746|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|177.12587545038|0.543|0.343|0.08153|35|10|0.00074420836751436|0.02684587366694|70.150001525879|2024-11-06|-0.18848|2020-03-18|0.15678|2021-02-25 2024-11-10 11:39:48|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-184.48680738866|14|5.8739895587022||0|0|-0.08374|179.24|-0.0269|44|-0.054910398667817|15|37.69|0.06048|0.09286|0.11798196618293|0.15926003133014|481.7437095494|401.02676129098|254.63845297252|0.531|0.344|0.10139|32|10|0.0013070385561936|0.035186546349467|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-11-10 11:39:50|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|47.257858435967|61|0.65238057220707|0.16|1|2|0.15751|49.09|-0.02221|19|-0.022206062556732|19|24.66|-0.00569|0.00747|0.0053158096795291|0.016940520678006|109.6087553614|134.96488449284|147.24055167342|0.596|0.426|0.04691|47|16|0.00044557013945857|0.016919327317473|49.540000915527|2024-11-08|-0.16685|2020-03-12|0.16284|2020-03-24 2024-11-10 11:39:51|DAILY|08877|24556|/equities/h-r-reit|TSX|-11.065981090203|23|0.20546467844286||0|0|0.02015|10.7|0.18939|61|0.18938697338759|61|37.41|0.02134|0.05031|0.06153755965465|0.031315714258936|238.56700281874|137.31014638304|51.691123258014|0.531|0.375|0.06377|32|14|-0.00029300246103363|0.023195996718622|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-11-10 11:39:52|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 2024-11-10 11:39:52|DAILY|08879|24554|/equities/hudbay-minerals|TSX|12.282626966874|37|0.48350594662665|0.2563|1|1|0.25629|12.99|-0.09231|6|-0.092307732140938|6|24.14|-0.01422|0.02382|-0.011808035487746|0.02944587696814|52.426345645244|133.24430561217|242.35073596166|0.551|0.367|0.12255|49|20|0.0013780639868745|0.041470508613618|14.329999923706|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2024-11-10 11:39:53|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-45.984935859593|3|0.62393248372582||0|0|-0.00973|44.61|-0.03776|14|-0.037756181886175|14|28.98|-0.00806|0.0036|-0.0022139453651323|0.007748689892741|93.135988302161|108.75018340691|180.09689053667|0.524|0.31|0.04996|42|12|0.00055463494667761|0.016323355209188|48.049999237061|2024-09-17|-0.10828|2020-03-23|0.10048|2020-03-24 2024-11-10 11:39:55|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|121.53559741245|3|3.016820165914|0.0813|1|2|-0.04235|127.99|0.27924|71|0.27923971600452|71|27.04|-0.0164|0.00822|0.0079386730682621|0.040563640431649|106.96611281496|170.99375413923|178.45788578546|0.467|0.333|0.06523|45|14|0.0006816899097621|0.021038999179655|134.28999328613|2024-11-06|-0.16138|2020-03-16|0.16207|2024-11-06 2024-11-10 11:39:56|DAILY|08882|24562|/equities/iamgold|TSX|-8.1214625614745|5|0.36349490523565||0|0|-0.07056|7.89|0.06484|13|0.064840763468237|13|28.93|0.01066|0.05601|0.054855373581183|0.066408539254719|241.49964864238|260.87205576699|162.34567180516|0.595|0.452|0.13056|42|11|0.0010769237079573|0.045347752255947|8.795000076294|2024-10-22|-0.25138|2022-05-04|0.244|2022-12-20 2024-11-10 11:39:57|DAILY|08883|24561|/equities/igm-financial-inc|TSX|42.044650053126|59|0.71511619119445|0.1578|1|1|0.15784|44.38|-0.02295|8|0.028857968646086|18|33.17|0.00372|0.023|-0.0032863911550116|0.0048340506372929|89.882602244923|104.38826742744|118.00053269848|0.6|0.371|0.05129|35|12|0.00027687448728466|0.01947055783429|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-11-10 11:39:58|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-9.6471506093748|23|0.32389533921503|0.0727|-1|1|0.07267|9.06|-0.00866|12|-0.0086649199334249|12|33.25|0.00765|0.02843|0.030974080175614|0.026709775254002|173.18685364318|138.64714279641|54.08955474398|0.611|0.417|0.09011|36|16|-0.00026215750615258|0.028809015586546|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-11-10 11:39:59|DAILY|08885|24560|/equities/intact-financial-corp|TSX|259.32473225875|93|4.7373922766996|0.16|1|1|0.15999|266.23|-0.02674|32|-0.026738128511506|32|23.98|-0.03471|-0.01702|-0.017143833203199|-0.0069845759208929|64.300410980235|87.579936733626|188.26815931811|0.511|0.34|0.05464|47|18|0.00061103363412633|0.017198113207547|273.04998779297|2024-11-05|-0.09004|2020-03-09|0.11735|2020-03-19 2024-11-10 11:40:01|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 2024-11-10 11:40:02|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 2024-11-10 11:40:03|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-20.725234237061|7|0.89213366869876||0|0|-0.00978|18.59|0.04309|32|0.043087886326693|32|28.88|-0.00063|0.04716|0.013811065195344|0.043506542531759|101.73396724308|157.86201270263|442.61907135278|0.5|0.381|0.11435|42|12|0.0016926251025431|0.037362641509434|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2024-11-10 11:40:04|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|32.023283384285|1|0.90890553857181||0|0|0|35.62|0.21103|102|0.21102588200427|102|32.95|-0.01261|0.01366|0.0057851859912107|0.040348868353108|98.851317047098|152.13788569863|139.46749277612|0.568|0.351|0.07511|37|17|0.00043688269073011|0.024363937653815|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-11-10 11:40:05|DAILY|08890|980227|/equities/k92-mining-inc|TSX|8.5286628548574|59|0.36716941429455|0.1543|1|1|0.15434|9.05|0.23262|94|0.23261615529872|94|33.17|0.00427|0.0404|0.051959687784761|0.059275773733555|187.31764425984|171.3892341698|303.69127962451|0.543|0.429|0.13764|35|16|0.0014718785890074|0.046270680885972|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-11-10 11:40:06|DAILY|08891|24570|/equities/keyera-corp|TSX|42.51343335766|183|0.63983230666191|0.3234|1|2|0.31478|43.69|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|127.86069935004|0.649|0.459|0.07652|37|13|0.000490697292863|0.025548884331419|44.560001373291|2024-10-11|-0.28707|2020-03-18|0.16319|2020-03-24 2024-11-10 11:40:07|DAILY|08892|959119|/equities/kinaxis-inc|TSX|154.7548693208|36|4.7855821034511|0.0692|1|2|0.03276|169.28|-0.00596|23|-0.0059593974734212|23|32|-0.00917|0.02483|0.034393999817463|0.045077040963118|152.02476446759|152.86968756864|163.41346149597|0.514|0.378|0.092|37|13|0.00072493847415915|0.031427899917966|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-11-10 11:40:08|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 2024-11-10 11:40:09|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-27.258225284733|7|0.36751495671479|-0.0391|-1|1|-0.03911|27.1|-0.08291|13|-0.03272220514568|5|30.33|0.00907|0.03097|0.035952744608547|0.03618399178306|202.40364143609|148.41298025121|61.022293345153|0.6|0.325|0.05826|40|17|-0.00019757178014766|0.019941222313372|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-11-10 11:40:10|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 2024-11-10 11:40:12|DAILY|08896|24576|/equities/linamar-corp|TSX|-59.97197327198|9|1.4584992413431||0|0|-0.00254|59.32|-0.07012|13|-0.070124897008478|13|27.52|-0.00399|0.02693|0.026797784001275|0.030705609139216|173.77306313479|155.10696237125|120.32454485361|0.568|0.386|0.07598|44|13|0.00042185397867104|0.026952674323216|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-11-10 11:40:13|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|4.416532273771|41|0.30840018513317|0.2877|1|1|0.28775|4.52|0.45497|82|0.030918054746029|54|28.76|-0.03659|0.04568|0.071297321814706|0.066749521266003|267.99400743142|186.20919700655|105.60747101293|0.488|0.341|0.19837|41|12|0.0015085890073831|0.062767973748975|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.23442|2020-09-28 2024-11-10 11:40:14|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|177.8782945964|4|2.8172357448856|0.0262|1|1|0.02622|185.51|-0.01625|24|-0.016251770716826|24|32.86|-0.00499|0.00926|0.0056499550218993|0.034496662233755|104.79081966573|149.95789565819|277.9175947668|0.649|0.378|0.05708|37|18|0.00092867924528302|0.017516456111567|187.41000366211|2024-11-08|-0.10759|2020-03-12|0.11804|2020-03-13 2024-11-10 11:40:15|DAILY|08899|24578|/equities/lundin-mining|TSX|13.301148941984|36|0.55558732336906||0|0|0.03812|13.89|-0.12847|5|-0.12846654980919|5|28.88|-0.01028|0.03515|0.010641620182489|0.048862101512814|101.84621279097|192.90837071442|177.39464212853|0.537|0.415|0.10285|41|12|0.00090789991796555|0.033826529942576|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2024-11-10 11:40:16|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|21.232757977081|3|0.40667273657553||0|0|-0.00089|22.56|-0.02656|21|-0.026564944762931|21|29.68|-0.02048|0.01775|0.00038225966142786|0.0074068033170855|95.874657709626|108.59615688681|88.958986289352|0.61|0.39|0.07256|41|17|9.4700574241181E-5|0.023982821985234|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-11-10 11:40:18|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-11.258203762658|9|0.27834180527397||0|0|-0.03377|11.02|-0.05036|7|-0.05035736519574|7|30.28|0.00097|0.04027|0.0019558225892422|0.023729744397861|88.031754309031|126.5618912453|76.21023809607|0.6|0.4|0.09062|40|19|0.00013141919606235|0.031349130434783|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-11-10 11:40:19|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-27.379420825254|16|0.89546584692886|-0.0183|-1|1|-0.01832|26.13|-0.00194|19|-0.0019447389669783|19|35.41|0.03323|0.07874|0.081689060728882|0.10789039235304|352.77489838887|359.85578601207|355.99453157441|0.647|0.441|0.15466|34|18|0.0019945447087777|0.04603055783429|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-11-10 11:40:20|DAILY|08903|24591|/equities/methanex|TSX|52.935729625956|1|1.6480904807198||-1|0|0|58.71|-0.04839|15|-0.014215030774264|11|31.26|0.01969|0.052|0.042926905538327|0.081118864015237|167.35084278448|216.89752641913|120.5049212099|0.538|0.359|0.10161|39|14|0.0006709926168991|0.036829712879409|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-11-10 11:40:20|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|44.010987126253|36|1.0933903126946|0.0881|1|2|0.06808|47.22|-0.04452|16|-0.044518328932241|16|30.36|-0.00857|0.04082|-0.018387169861425|0.013656991577264|62.275324538626|117.58462106939|84.42696399616|0.513|0.385|0.08938|39|12|0.00033699753896637|0.032284470877769|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-11-10 11:40:21|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|14.807955696218|12|0.28111335216984|0.0439|1|2|-0.00709|15.4|-0.08919|55|0.072618611362626|15|32.65|-0.00829|0.02465|0.030250774390113|0.051176762415013|155.63529468249|180.47405519643|166.48648236249|0.568|0.405|0.07252|37|14|0.00069767022149303|0.026582436423298|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-11-10 11:40:23|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|129.13732612005|86|1.4122217217558|0.2017|1|2|0.19435|133.91|-0.04392|24|-0.043922449587335|24|32.4|0.02261|0.03632|0.029989766029674|0.052929800014703|179.8761645607|200.66136029131|186.9729105372|0.657|0.429|0.05144|35|13|0.00065539786710418|0.015685791632486|135|2024-11-06|-0.16758|2020-03-16|0.19571|2020-03-24 2024-11-10 11:40:24|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-10.957328782184|6|0.3816728398732||0|0|-0.01586|10.25|0.22776|29|0.22776382766391|29|31.95|-0.01948|0.03199|0.090777463780352|0.14296917098006|244.16317061781|302.79609530918|632.71604752035|0.447|0.316|0.15571|38|11|0.0022764315012305|0.050831960623462|12.140000343323|2024-05-07|-0.16505|2020-03-16|0.21186|2020-04-14 2024-11-10 11:40:25|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-17.108047767712|38|0.65425617797535||0|0|0.10279|16.06|0.48128|93|0.48128429762905|93|34.76|-0.00799|0.04891|-0.013345200009596|0.030249052463845|59.081799041224|116.96791717112|57.011002564595|0.5|0.382|0.109|34|10|0.00017529122231337|0.03848715340443|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-11-10 11:40:26|DAILY|08909|24600|/equities/northland-power-inc|TSX|-21.924011221321|24|0.6117034884665||0|0|0.0711|20.38|-0.01834|16|-0.018344511875357|16|37.38|0.01954|0.03998|0.0025612560865877|0.0042518078429705|101.70979821972|102.82653481035|75.397701232156|0.563|0.375|0.07295|32|12|-5.433962264151E-5|0.023313314191961|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-11-10 11:40:27|DAILY|08910|24606|/equities/oceanagold-corp|TSX|-4.1089824655368|4|0.17642529955036|-0.0181|-1|1|-0.01809|3.94|0.04814|37|0.048136467581518|37|33.78|-0.01348|0.03844|-0.007321895954793|0.04337000967684|57.714373537666|156.02583027345|155.73122931919|0.611|0.472|0.14317|36|16|0.0010370139458573|0.047913281378179|4.4099998474121|2024-10-21|-0.19289|2020-03-12|0.31868|2020-12-07 2024-11-10 11:40:29|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.6318033228886|1|0.13060110445063||1|0|0|2.2|-0.0718|61|-0.071800625178567|61|33.86|-0.01337|0.06422|0.014522146934562|-0.019713580633959|88.85026950982|67.959743520938|18.032787558021|0.472|0.278|0.21394|36|12|0.00016634946677605|0.064335914684167|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-11-10 11:40:30|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 2024-11-10 11:40:31|DAILY|08913|40498|/equities/parex-resources-inc|TSX|13.080781840642|25|0.38473943095732|0.0733|1|1|0.07334|14.05|0.01014|32|0.010139089036594|32|41.21|0.0481|0.08381|0.05381595193478|0.077818289873694|192.55073917255|204.61319812191|58.298755055364|0.517|0.379|0.10195|29|8|-2.304347826087E-5|0.033580164068909|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2024-11-10 11:40:32|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-34.586920187773|14|0.79231166910535||0|0|0.04044|32.98|-0.06144|5|-0.061441836854914|5|31.74|-0.00687|0.02041|0.019809464751981|0.023479845400296|139.46726748425|129.14085416501|68.594006418974|0.526|0.342|0.07275|38|13|-6.6316652994257E-5|0.026040615258409|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-11-10 11:40:33|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|44.630956126485|59|0.59968139289708|0.1995|1|2|0.19717|46.57|-0.03949|17|-0.039488624998503|17|28.32|0.00077|0.01539|0.0012129417307551|0.014795816546954|92.791295496055|120.45256174653|139.43113044094|0.634|0.463|0.04846|41|15|0.00043552091878589|0.017937284659557|46.799999237061|2024-11-07|-0.17849|2020-03-12|0.20545|2020-03-24 2024-11-10 11:40:35|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|27.021242249317|36|0.6563159297673|0.0347|1|1|0.03474|28.89|-0.06606|9|0.14808810833251|51|40.83|0.00147|0.0267|0.010786936280906|0.069836723456997|105.66614387225|177.59264881534|192.34353201844|0.655|0.345|0.09849|29|13|0.00080867924528302|0.031470164068909|29.020000457764|2024-11-07|-0.20432|2020-03-09|0.11631|2020-03-24 2024-11-10 11:40:36|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-83.635982296334|13|2.2360446278649|0.1679|-1|1|0.16793|76.55|0.0136|27|0.013602737593325|27|33.53|-0.0056|0.01361|-0.0038536590985226|0.012094557195209|86.210869724213|115.96020819488|84.623042036817|0.611|0.417|0.05964|36|16|-2.5668580803938E-5|0.019361919606235|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-11-10 11:40:37|DAILY|08918|25099|/equities/pretium-resources|TSX|18.367814007148|11|0.55941604947351|0.0516|1|1|0.05162|19.15|-0.06057|19|-0.055035773021525|7|41.54|0.03372|0.06455|0.051168199928137|0.13271553242337|142.54665467467|169.8980311536|132.70962725941|0.769|0.385|0.11857|13|8|0.0011118363636364|0.039290636363636|20.129999160767|2022-03-08|-0.21541|2020-02-12|0.2566|2020-08-06 2024-11-10 11:40:37|DAILY|08919|24632|/equities/quebecor-inc|TSX|-35.818751375376|2|0.94592111240551||0|0|0.02208|32.78|0.1297|71|0.12969539486647|71|32.05|-0.01672|0.0046|-0.0087165799063783|0.0032017490139421|80.587469730411|101.91192181961|98.645799671566|0.553|0.342|0.05871|38|13|0.00010045118949959|0.020466735028712|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-11-10 11:40:38|DAILY|08920|1029163|/equities/real-matters|TSX|-8.1659325638066|14|0.34281597807718||0|0|0.11473|7.33|0.48387|114|0.48387094017591|114|46.38|0.06017|0.09505|0.070198675096148|0.11299943291529|226.45095583061|248.23792685751|59.16061114281|0.615|0.385|0.14414|26|11|7.9844134536506E-5|0.042715053322395|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-11-10 11:40:40|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-39.237868019487|19|0.78584183432831||0|0|-0.02959|38.62|-0.06301|63|-0.063013760842908|63|37.53|0.0084|0.03116|0.045344051449892|0.052385986442934|169.74023877834|147.58347123088|141.98528620817|0.438|0.281|0.07194|32|11|0.00043177194421657|0.023361509433962|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-11-10 11:40:41|DAILY|08922|24642|/equities/russel-metals-inc|TSX|38.800662381546|3|1.3714455422109||0|0|0.00957|42.2|0.00155|32|0.0015500225964893|32|29.68|0.00295|0.02438|0.017744246060666|0.037675599579292|133.89368741708|172.42859784898|188.4770072055|0.561|0.415|0.06893|41|14|0.00072498769483183|0.024391000820345|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-11-10 11:40:42|DAILY|08923|24645|/equities/saputo-inc|TSX|-27.831319911536|63|0.42945637611478||0|0|0.0915|26.71|0.0901|64|0.090100124843998|64|34.03|-0.01427|0.01349|-0.017893790679388|-0.025028302145547|70.872263961976|69.931932632349|66.808402677082|0.5|0.382|0.06058|34|8|-0.0002042329778507|0.020498351107465|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-11-10 11:40:43|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-25.969226400437|7|0.8577913440298||0|0|0.03751|23.35|-0.05751|11|-0.057505231498496|11|27.57|-0.00432|0.03812|0.024501084382009|0.039120254241599|137.06477411707|154.97882324013|130.59284942645|0.591|0.432|0.11314|44|15|0.00071974569319114|0.03580376538146|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-11-10 11:40:44|DAILY|08925|24650|/equities/shaw-communications|TSX|39.795446944697|3|0.22818483496275|0.0207|1|2|0.00099|40.48|-0.03852|5|0.062305842420736|58|38.81|0.01016|0.04239|0.047014264568512|0.064534376757572|169.05858353387|167.16109178458|152.87009154841|0.667|0.476|0.04376|21|7|0.00072151774785802|0.014693206854345|40.490001678467|2023-04-03|-0.13724|2020-03-16|0.41632|2021-03-15 2024-11-10 11:40:46|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.738637677293|18|0.26121423596167|0.004|1|2|-0.00644|16.97|-0.05693|6|0.20431177704448|109|36.42|0.01088|0.02952|0.018053661751668|0.03138828647465|123.03072930907|135.6350155328|93.964561545844|0.485|0.364|0.0681|33|9|0.00013150123051682|0.021049532403609|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-11-10 11:40:47|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-6.9038954724589|1|0.32963183686862||1|0|0|5.73|0.11732|39|0.11731937927149|39|32.08|-0.00265|0.06909|0.058919266031413|0.097988354326552|220.80675798568|283.39639541843|78.817056865291|0.658|0.421|0.13743|38|14|0.00054726825266612|0.045345676784249|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-11-10 11:40:48|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|-14.749006520257|6|0.68158185526453||0|0|-0.05213|14.33|0.17772|35|0.17771914658823|35|26.39|-0.02966|0.01735|-0.022969041522688|-0.014625780032012|47.487565009079|72.652806682534|163.39793814971|0.543|0.326|0.13989|46|17|0.001051320754717|0.046352707136998|16.459999084473|2024-10-21|-0.21457|2023-08-01|0.17568|2020-03-24 2024-11-10 11:40:49|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 2024-11-10 11:40:50|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|66.528680440553|36|1.2583960661983|0.305|1|1|0.30498|69.19|0.04829|32|-0.013856236859275|35|23.22|-0.03348|0.00138|-0.00090368560128885|0.019870618575699|80.065224359817|134.14476538047|232.41518769733|0.647|0.431|0.08864|51|19|0.0010003445447088|0.028646735028712|71.080001831055|2024-11-07|-0.17862|2020-03-12|0.1597|2021-05-14 2024-11-10 11:40:52|DAILY|08931|958361|/equities/spin-master-corp|TSX|-33.653144470947|7|1.1634731089373||0|0|-0.0604|31.25|-0.10159|8|-0.10158823788302|8|31.92|-0.01843|0.01537|-0.0044556677026186|0.020863191333151|74.804871072276|120.25956119369|78.10547690821|0.605|0.421|0.10109|38|16|0.00022701394585726|0.034007013945857|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-11-10 11:40:53|DAILY|08932|24657|/equities/stantec|TSX|-117.88552546511|1|2.2027663538806||1|0|0|112.16|0.01384|25|0.013839776955398|25|35.85|0.00315|0.03088|0.020153230915059|0.066185939087634|142.65547471811|214.68999941159|303.13514503273|0.676|0.382|0.05455|34|13|0.0010196308449549|0.018779844134536|122.56999969482|2024-08-01|-0.09488|2020-03-12|0.09766|2021-10-21 2024-11-10 11:40:54|DAILY|08933|1055997|/equities/stelco|TSX|66.968888763764|78|0.53572555774909|0.7718|1|2|0.04831|68.14|-0.05097|16|-0.050974042864067|16|42.15|0.09713|0.16031|0.18425065661968|0.23256860593225|716.03293493795|710.82635751451|622.28311028821|0.519|0.407|0.12271|27|8|0.0021271193415638|0.036175028806584|68.800003051758|2024-10-30|-0.27879|2020-03-09|0.73983|2024-07-15 2024-11-10 11:40:54|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-82.593561795753|15|3.2145203442712||0|0|0.1647|72.37|-0.06683|8|-0.066832985265452|8|31.71|-0.00074|0.02672|0.013039808838996|0.038114410522947|116.47197658845|160.57987369652|192.98667399089|0.526|0.395|0.06295|38|9|0.00070933552091879|0.022596652994258|98|2024-07-24|-0.14079|2024-11-06|0.1355|2020-03-24 2024-11-10 11:40:55|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 2024-11-10 11:40:57|DAILY|08936|24651|/equities/sun-life-financial|TSX|79.228830752621|62|1.0703905629284|0.2084|1|2|0.1911|82.46|-0.02404|16|-0.024036449338329|16|26.93|-0.00359|0.01146|0.011211240077647|0.024455027104449|122.19580109177|137.91361510268|138.4253810759|0.465|0.326|0.04482|43|10|0.0003767596390484|0.015385660377358|82.860000610352|2024-11-07|-0.14868|2020-03-12|0.12852|2020-03-24 2024-11-10 11:40:58|DAILY|08937|31160|/equities/sunopta-inc|TSX|8.9524674271873|7|0.42584419729538|0.1193|1|1|0.11926|10.23|-0.05708|20|-0.057076906171548|20|34.66|-0.00029|0.08027|0.10037740572702|0.18748126185154|173.7033430065|425.941541954|308.13252252822|0.571|0.4|0.1506|35|12|0.0016638392124692|0.049781402789171|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-11-10 11:40:59|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-6.4455853115247|154|0.3561755600788||0|0|0.346|6.37|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|50.959999084473|0.5|0.333|0.0632|30|10|-0.00035200164068909|0.021748219852338|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1375|2024-11-08 2024-11-10 11:41:00|DAILY|08939|24671|/equities/transforce-inc|TSX|189.3372322254|3|5.030330576522|0.0396|1|2|-0.02623|202.68|-0.07632|8|-0.076315767542115|8|28.3|-0.00415|0.04442|0.043305065540168|0.073917499138087|220.91428736279|300.68544321485|461.26535960468|0.605|0.442|0.07738|43|13|0.0015501148482363|0.02727439704676|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-11-10 11:41:01|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|42.473984678872|158|0.82867146853364|0.2725|1|2|0.24248|45.04|-0.04432|28|-0.036891768096354|14|28.7|-0.02918|-0.01089|-0.024532523872001|-0.0086154921705827|60.718585782023|87.818876560427|200.17778184679|0.514|0.351|0.05684|37|10|0.00064820344544709|0.017783560295324|45.919998168945|2024-10-31|-0.0767|2020-03-09|0.11702|2020-03-25 2024-11-10 11:41:03|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|28.019744259244|32|1.2318973373292|0.1105|1|1|0.11053|29.74|-0.11583|15|0.083136684432986|16|30.46|-0.0199|0.03344|-0.012488022320539|0.020753045718323|54.977105976134|109.24061510057|146.50246743273|0.564|0.41|0.13433|39|12|0.00084555373256768|0.042627210828548|32.099998474121|2024-10-21|-0.17143|2023-05-11|0.22945|2020-03-17 2024-11-10 11:41:04|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-125.53446979114|12|2.5602291904067||0|0|0.0678|118.65|-0.03812|26|0.0071528633250675|27|33.56|-0.01434|0.00264|-0.0067836593840056|0.010263810989914|83.632040323594|111.35821938345|167.67947702637|0.583|0.361|0.05998|36|16|0.00053772764561116|0.020011091058244|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-11-10 11:41:05|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-79.554968730283|21|1.0140771743133||0|0|0.03486|78.91|-0.02988|10|0.023356401844759|15|26.07|-0.00291|0.01624|0.0033166804645448|0.0060878274959012|104.49430339609|106.73947658511|107.47753422784|0.5|0.326|0.04044|46|14|0.00017609515996719|0.014691648892535|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-11-10 11:41:05|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-66.399468692737|18|1.7624957196516||0|0|-0.00711|62.29|-0.0021|11|-0.0020990032171936|11|37.56|0.0316|0.06604|0.035437343212429|0.064839153574672|177.54977424988|224.3768346503|413.0636686384|0.625|0.438|0.10174|32|11|0.0014609844134536|0.033739335520919|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08 2024-11-10 11:41:06|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 2024-11-10 11:41:08|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-44.179672871861|13|1.3568103820005|0.0249|-1|1|0.02491|41.1|0.00667|23|0.0066674762231989|23|33.53|0.0268|0.06082|0.088234409673564|0.14010327989777|412.854016523|441.37313344312|408.44718980493|0.611|0.389|0.09466|36|17|0.0014658408531583|0.032903429040197|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-11-10 11:41:09|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 2024-11-10 11:41:10|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-14.113395699632|6|0.38667472521803|-0.0611|-1|1|-0.0611|13.72|-0.02341|29|-0.023413857349047|29|37.94|0.09314|0.137|0.083575467962991|0.15532458913937|277.02697931151|362.04634779695|65.426803606481|0.563|0.344|0.13753|32|14|0.00058849876948318|0.046601706316653|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-11-10 11:41:11|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 2024-11-10 11:41:12|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|4.6230018289002|17|0.17899941897684|0.1637|1|2|0.14592|5.34|-0.04484|49|0.16978967992226|62|30.85|0.00712|0.05535|0.081277035797788|0.1139985521919|258.79879344469|280.25774025061|346.75326525089|0.538|0.385|0.12034|39|12|0.001556201804758|0.041919425758819|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-11-10 11:41:14|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-12.963696004757|7|0.55934800196525||0|0|0.0041|12.15|-0.0741|9|-0.074100919632762|9|27.57|-0.0391|0.00024|-0.040598092438607|-0.026565237299712|20.755196652075|53.616725553072|118.76833003136|0.727|0.432|0.13|44|21|0.00067171452009844|0.042920262510254|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-11-10 11:41:15|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-138.11114691194|15|3.7215514379658||0|0|0.03997|125.62|0.22258|65|0.22257840555477|65|33.47|0.02199|0.05711|0.04203889505114|0.085889919138295|176.42348661864|245.87773607866|224.48178127551|0.583|0.389|0.09697|36|13|0.0010270631665299|0.033343913043478|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24 2024-11-10 11:41:16|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-11.01912899452|16|0.23139384830287|-0.0006|-1|2|-0.00873|10.4|-0.03055|10|-0.030546193057173|10|35.41|0.03552|0.06801|0.041213589123079|0.080791598340952|132.72694954431|176.73529456654|189.78101427614|0.382|0.294|0.11386|34|9|0.0011889499589828|0.038109163248564|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-11-10 11:41:17|DAILY|08954|43147|/equities/winpak-ltd.|TSX|47.184723258034|139|1.0055016790062|0.208|1|2|0.17222|49.62|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|105.64189406496|0.593|0.333|0.06888|27|11|0.00016742411812961|0.021251197703035|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-11-10 11:41:18|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|-21.807574816466|21|0.10320185290063|-0.0149|-1|1|-0.01492|21.77|0.35487|113|0.35487234987234|113|53.88|0.09612|0.11676|0.12808615006164|0.17566029515053|175.07050985651|186.6841295562|157.75362432516|0.625|0.5|0.0729|8|3|0.0013652106430155|0.026425853658537|21.930000305176|2021-08-09|-0.20297|2020-03-16|0.16773|2021-08-09 2024-11-10 11:41:19|DAILY|08956|24919|/equities/genivar-inc|TSX|-257.46301232694|1|4.3406254497665||0|0|0|241.25|-0.03281|33|-0.032813968394881|33|38.09|0.01369|0.03424|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|270.79359065749|0.5|0.375|0.06568|32|9|0.00095443806398688|0.021037686628384|259.17001342773|2024-11-07|-0.12261|2020-03-16|0.12821|2020-03-24 2024-11-10 11:41:20|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-8.0285053834336|1|0.6861684516078||1|0|0|5.9|-0.07971|13|-0.079705161486547|13|30.48|-0.01518|0.08072|-0.0066932544498693|0.070028420934579|35.648251761455|156.75109894781|2.2579412058917|0.475|0.3|0.25042|40|11|-0.00066109105824446|0.075342723543889|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-11-10 11:41:21|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-27.602126445978|11|0.76022399125952|0.0602|-1|1|0.06016|25.62|0.04245|52|0.042447442697667|52|25.19|-0.01719|0.01446|0.0019547399226501|0.0040373013901706|97.549129492819|101.27544085595|106.75000349681|0.542|0.375|0.08521|48|17|0.00030164068908942|0.026712428219852|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-11-10 11:41:22|DAILY|08959|24589|/equities/metro-inc|TSX|81.993465288644|2|1.267177626767||0|0|-0.00105|85.74|-0.0102|48|-0.010197720098392|48|28.33|-0.02032|-0.00609|-0.01265428039705|-0.0079277495213748|74.133588671021|88.746607714755|160.83285622785|0.512|0.326|0.05161|43|16|0.00045416735028712|0.015909343724364|87.220001220703|2024-09-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-11-10 11:41:23|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|125.16922986873|39|1.6597756038027|0.1044|1|2|0.09595|129.3|-0.04383|6|-0.043829306775774|6|24.1|-0.00186|0.01658|0.01243963064814|0.0097321162108547|129.59447563695|115.77554644973|128.21021815378|0.551|0.449|0.0472|49|16|0.00034721082854799|0.015803256767842|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-11-10 11:41:25|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-7.0319470889666|64|0.17558299735522||0|0|0.10108|6.67|-0.11836|20|-0.1183584304763|20|28.9|-0.01172|0.00932|0.0090152629658927|-0.01419808017374|105.42963812764|74.489177668023|36.527929861381|0.575|0.45|0.06661|40|16|-0.00063152584085316|0.022374405250205|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-11-10 11:41:26|DAILY|08962|24469|/equities/bce|TSX|-41.989648041649|39|1.0723941378365||0|0|0.15457|39.49|-0.02827|22|-0.028274549302103|22|31.08|0.00073|0.01589|0.0058448039968786|0.0057752603015589|111.31968709769|108.61397315379|66.191756251203|0.553|0.421|0.03777|38|8|-0.00025454470877769|0.012946439704676|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-11-10 11:41:27|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.7755185010803|35|0.13452750168654|0.2632|1|1|0.26316|2.88|-0.03356|25|0.099464281775351|46|38.23|0.00465|0.07026|0.079363609209611|0.12975954397279|260.84578349683|362.36895968465|533.33333333334|0.548|0.387|0.17436|31|10|0.0023222805578343|0.057216652994258|3.3699998855591|2024-05-31|-0.20492|2020-10-08|0.33813|2021-02-16 2024-11-10 11:41:28|DAILY|08964|25153|/equities/sprott-inc|TSX|-65.543599904049|5|1.8061999680164||0|0|0.00216|60.18|-0.0417|17|-0.041701252347585|17|35.74|0.03998|0.07175|0.085439911944618|0.1164787069961|290.26637053203|314.85232599494|201.27090659854|0.5|0.382|0.08821|34|10|0.00087255127153404|0.031607776866284|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-11-10 11:41:29|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 2024-11-10 11:41:31|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-50.584816512196|9|1.0316055803593|0.0069|-1|1|0.00689|47.57|0.02089|19|0.020886687876775|19|26.33|0.0065|0.04157|0.05210215990673|0.082964656896106|274.15580636811|327.37456097079|235.6116812111|0.522|0.37|0.08758|46|11|0.0011216078753076|0.029272821985234|56.494998931885|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2024-11-10 11:41:31|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-20.708004057012|2|1.0184010683304|-0.0584|-1|1|-0.05845|18.29|0.35|83|0.35000003352761|83|33.78|0.04441|0.09794|0.056957240293198|0.11781371587364|213.6161405378|381.28712465113|123.58108567443|0.688|0.469|0.14155|32|14|0.00089499075785582|0.046185702402957|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-11-10 11:41:32|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-31.712065301892|21|0.66957598964459||0|0|0.03154|30.09|0.00377|39|0.0037697261549394|39|46.12|0.04056|0.08321|0.07700043678976|0.07962220424534|250.92771166306|180.46341712163|59.174043373672|0.538|0.346|0.07604|26|9|-0.0001802953240361|0.026464019688269|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-11-10 11:41:33|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1699.5262587525|56|45.944804885393|0.1628|1|2|0.1473|1835.6801|-0.03838|62|-0.038381499361061|62|31.46|-0.00429|0.0245|0.010423839037077|0.03903912814851|113.31511133026|160.7758924401|298.27116314002|0.541|0.378|0.06301|37|7|0.0010702132895816|0.023250664479081|1890.3599853516|2024-11-04|-0.11881|2024-02-08|0.14414|2020-03-13 2024-11-10 11:41:34|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|18.661905465883|40|0.82632315277036||0|0|0.05301|19.27|-0.11858|16|-0.020089901408212|20|31.89|0.02024|0.05738|0.03496903028797|0.077198939194855|162.68415570676|197.94728907546|134.00556539921|0.568|0.297|0.12562|37|15|0.00075209187858901|0.042177858900738|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-11-10 11:41:36|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-31.633269512962|17|0.6072326731322|0.0609|-1|1|0.06086|29.63|0.0392|22|0.039196264913883|22|37.59|0.02785|0.05009|0.041189855940516|0.07181348125439|183.50696537288|204.0024625576|120.93877208476|0.594|0.375|0.07887|32|14|0.00042532403609516|0.027209187858901|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-11-10 11:41:37|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|21.984513163369|37|0.68614629512981|0.3065|1|1|0.30655|23.74|-0.01812|22|-0.018124494591607|22|30.33|-0.01251|0.05749|0.058699525459618|0.1109732022283|119.81177985084|243.14894809686|64.370930269963|0.513|0.333|0.16089|39|12|0.00074356029532403|0.051219499589828|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-11-10 11:41:38|DAILY|08973|1166355|/equities/nuvei|TSX|46.228511380738|24|0.25114177913503|0.0273|1|2|0.02497|46.79|-0.01716|33|0.31113565577779|107|26.08|-0.01898|0.03502|0.013643057731881|0.091049834370583|88.224166426647|298.09912882521|103.86237892993|0.667|0.385|0.12712|39|16|0.00089647115384615|0.042252038461538|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-11-10 11:41:39|DAILY|08974|24605|/equities/onex-corp|TSX|104.48419944453|31|2.7552668518238||0|0|0.15186|111.12|-0.07726|23|-0.077262962406126|23|32.14|-0.00658|0.01658|0.037322535790709|0.026302999426577|173.70637719795|131.09328832981|134.0895367005|0.486|0.351|0.07185|37|12|0.00042769483182937|0.023681542247744|115.5|2024-11-08|-0.1946|2020-03-18|0.10046|2020-03-24 2024-11-10 11:41:40|DAILY|08975|24608|/equities/open-text|TSX|-43.451053859911|7|0.99592120293325||0|0|0.02562|40.69|-0.03578|53|-0.035776241275579|53|33.69|0.00482|0.03507|0.020610781251214|0.013311668657641|139.31428625726|113.8377174346|70.581088551131|0.583|0.389|0.05929|36|14|-0.0001173338802297|0.0205004511895|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-11-10 11:41:42|DAILY|08976|24680|/equities/transcanada-corp|TSX|64.946050581946|31|1.2051851458507|0.1534|1|1|0.15342|67.82|0.14966|47|0.14965859497625|47|27.65|0.00395|0.01767|0.0062095828374191|0.0087178770668474|112.86837067131|113.29954634741|99.079624132205|0.605|0.419|0.0568|43|17|0.00015966365873667|0.01854430680886|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-11-10 11:41:43|DAILY|08977|24603|/equities/north-west-company-inc|TSX|51.998086564536|108|1.0689711197233|0.4028|1|2|0.35303|54.96|0.23371|126|0.23371334202691|126|35.87|0.00107|0.02926|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|201.46626723282|0.516|0.387|0.06121|31|7|0.00072273995077933|0.020170082034454|55.930000305176|2024-11-08|-0.1724|2020-03-23|0.14659|2023-09-13 2024-11-10 11:41:43|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|224.60548382253|4|3.879039255406||0|0|-0.01199|234.03|-0.05173|21|0.064444712193454|32|32.86|0.00165|0.01978|0.020456456747173|0.052638122715964|145.37472953754|190.51080972863|249.65863464111|0.568|0.351|0.05162|37|13|0.00083820344544709|0.016203880229696|242.91999816895|2024-05-27|-0.10049|2020-03-12|0.10752|2021-02-23 2024-11-10 11:41:44|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 2024-11-10 11:41:45|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-24.604704722478|8|0.5808200187214|-0.0207|-1|1|-0.02065|23.72|-0.03328|15|-0.033284266002637|15|40.4|-0.00292|0.04414|0.0093243217531171|0.041412280893713|108.4997863101|151.24181662122|125.90233079216|0.533|0.367|0.08676|30|9|0.00045840853158326|0.028391968826907|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-11-10 11:41:47|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-14.727295272398|19|0.50894907196348||0|0|0.08508|13.55|-0.03852|12|-0.038519141462378|12|27.3|-0.02379|0.01926|-0.014006164060922|-0.0022637789073841|56.553287430975|85.085980410992|29.208882019857|0.591|0.409|0.11864|44|13|-0.00043511074651354|0.039433978671042|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-11-10 11:41:48|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-3.4931181085995|7|0.10444767643338||0|0|-0.03175|3.25|-0.06528|34|-0.06528183906901|34|26.37|-0.01509|0.05633|0.0075509576040291|0.011168781760467|74.652578524946|87.609992726547|38.461539329699|0.543|0.435|0.1341|46|14|0.00013523379819524|0.047032731747334|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-11-10 11:41:49|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-76.399856177575|31|1.6244259077792||0|0|0.1677|71.37|0.1895|56|0.18949992628569|56|37.16|0.02686|0.04128|0.046942136545971|0.071293326587843|247.87884204878|249.99857874274|158.03812011754|0.719|0.438|0.07031|32|17|0.00063039376538146|0.024885635767022|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2024-11-10 11:41:50|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|206.86736930665|17|6.8796930656168||0|0|-0.00603|217.42|-0.06193|31|-0.061926234700646|31|36.45|0.00979|0.0329|0.033784598195093|0.029131132758479|171.48243876245|133.7186614635|107.10344737386|0.576|0.364|0.0779|33|16|0.00025728465955701|0.026154544708778|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-11-10 11:41:51|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|30.580531719196|3|1.2914894015035||0|0|0.04167|35|0.04943|27|0.04943089784121|27|23.86|-0.04478|-0.00137|-0.029140605834833|-0.022731249423336|34.863689811141|56.785163311267|63.985373879032|0.569|0.353|0.10649|51|15|5.7005742411813E-5|0.034302182116489|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-11-10 11:41:53|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|46.976950446023|89|1.1235003722696||0|0|0.17979|47.64|-0.0491|25|-0.011809989100445|18|34.27|-0.00615|0.01357|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|123.13259519415|0.424|0.333|0.07263|33|8|0.00038031993437244|0.023210369155045|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-11-10 11:41:54|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.298004773873|5|0.34450529657924||0|0|-0.02479|24.8|-0.01224|14|-0.012244866818798|14|25.28|0.01208|0.02723|0.020556576072608|0.024759021684817|138.09566913125|133.79013123806|78.855321575333|0.563|0.406|0.0508|32|10|-0.00016274292742927|0.015442017220172|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-11-10 11:41:55|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.893895706849|10|0.14816147062143|-0.0099|1|1|-0.00987|24.08|-0.01111|39|-0.011111051806259|39|21.44|0.0047|0.01497|0.0059105535502247|0.01122712919209|111.96950327089|115.6352641614|94.431372249828|0.444|0.278|0.02558|54|20|1.1053984575836E-5|0.0082093573264782|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-11-10 11:41:56|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-48.248718693018|27|1.0012392845949|0.1469|-1|1|0.14689|45.3|0.17137|61|0.17136886538497|61|29.83|-0.01348|0.00715|0.0079120249940122|0.021201140115651|111.72108531043|128.50550518175|87.300057371166|0.525|0.35|0.05827|40|13|1.0016406890894E-5|0.020085381460213|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-11-10 11:41:57|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|148.87203766236|3|2.7133887012918|-0.0147|1|1|-0.0147|154.15|-0.03593|23|-0.035926677972515|23|28.3|-0.01689|0.00159|-0.013763381829472|-0.0046212313186659|68.705941754338|91.233880002841|129.35302195604|0.581|0.372|0.05411|43|14|0.00031639868744873|0.017528146021329|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-11-10 11:41:58|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-112.72305316781|26|2.0627341621666||0|0|0.02667|108.04|-0.01753|22|-0.017525254895579|22|27.14|-0.01756|-0.00129|-0.0032842122334555|0.017431338393339|88.161550000796|126.08741150329|161.15751706457|0.545|0.341|0.06091|44|17|0.00052932731747334|0.020003289581624|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-11-10 11:41:59|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-14.695342923469|23|0.23509269080749|0.0412|-1|1|0.04118|13.97|0.10714|64|0.10714284679034|64|35.21|-0.01496|0.00476|0.00047281830088272|0.0099966771645854|97.895983977339|111.02977349018|100.97970659469|0.5|0.382|0.05001|34|10|9.259228876128E-5|0.017707374897457|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-11-10 11:42:00|DAILY|08993|24822|/equities/crombie-reit|TSX|-15.49243901051|23|0.33994987429462||0|0|0.0271|14.72|0.16956|61|0.16956061367466|61|42.75|0.00082|0.01932|0.0048302839733961|0.019146958423553|102.29421106868|116.68525324586|95.460442245125|0.464|0.357|0.06261|28|6|7.9089417555373E-5|0.019554790812141|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-11-10 11:42:01|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-24.816273325427|10|0.87684382151641|0.0281|-1|1|0.02813|23.15|-0.03002|9|-0.030021135031032|9|25.21|-0.0233|0.01848|-0.0033657618423235|0.027890830868439|76.576176741622|147.56307622554|220.05702101891|0.5|0.396|0.11231|48|14|0.001141082854799|0.03817367514356|26.319999694824|2024-10-21|-0.1844|2020-03-18|0.31|2020-02-21 2024-11-10 11:42:02|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-18.627533779103|21|0.31666262141172||0|0|-0.00958|17.92|0.15669|63|0.15668509740258|63|33.31|-0.00958|0.01483|0.0041594423465141|0.011857591700005|101.04616041173|111.74758451042|88.537550785278|0.639|0.417|0.06545|36|15|6.070549630845E-5|0.022202272354389|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-11-10 11:42:04|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|249.34552756657|110|4.6042590883384|0.2799|1|2|0.2752|261.67|-0.01568|47|-0.015682708516179|47|38.28|0.01475|0.03192|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|216.29195417999|0.69|0.414|0.06908|29|14|0.00079987694831829|0.023222502050861|267.26000976562|2024-10-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-11-10 11:42:05|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-106.49073499375|6|2.6748531643334||0|0|-0.03338|101.86|0.02375|22|0.023749742857483|22|30.35|0.02417|0.05041|0.010546912459715|0.037142264744703|113.10243446598|154.63594785958|295.07531651102|0.55|0.35|0.09235|40|15|0.0012283593109106|0.030420803937654|108.88999938965|2024-10-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-11-10 11:42:05|DAILY|08998|40490|/equities/interrent-reit|TSX|-11.868865895486|25|0.32212191429931|0.1107|-1|1|0.11075|10.84|-0.00652|84|-0.0065200386630588|84|33.19|-0.00646|0.01431|0.0010959733940808|-0.010346619413794|97.110436423375|85.703099265477|70.849673316685|0.5|0.333|0.06388|36|14|-0.00013919606234619|0.021633519278097|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-11-10 11:42:06|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-19.228679620824|25|0.39151844002046||0|0|0.07816|18.4|0.1248|59|0.12479699884554|59|42.68|0.00535|0.0228|0.015318176225596|0.023258596717076|128.32854005523|129.47177582137|99.352047320371|0.75|0.464|0.05938|28|11|0.00013570139458573|0.020316825266612|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-11-10 11:42:07|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|42.191457592729|3|0.8125626077405|0.0444|1|2|0.01538|44.24|-0.07131|4|0.13214536374876|47|28.3|0.00388|0.02482|0.021683206084041|0.036483148036476|154.40591367859|179.30241033886|165.69288544693|0.558|0.419|0.05097|43|12|0.00059772764561116|0.018354462674323|45.680000305176|2024-11-07|-0.17929|2020-03-16|0.20123|2020-03-24 2024-11-10 11:42:09|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.3817839340885|21|0.1089816589614||0|0|0.0249|5.09|-0.11765|7|-0.029262156412267|23|33.31|0.00451|0.02959|-0.0051067278315341|0.0014698861550517|85.280357719189|99.328255888155|43.319150234791|0.611|0.417|0.06703|36|15|-0.00048741591468417|0.022019073010664|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-11-10 11:42:11|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|27.566547416617|41|0.6893389962055|0.1662|1|1|0.16618|28.14|-0.00369|16|-0.0036862009668965|16|33.69|-0.00023|0.02917|0.016098096158444|0.039757528044565|121.82727982429|157.31049747997|223.33332172777|0.514|0.371|0.0966|35|11|0.00095187858900738|0.029789680065628|29.569999694824|2024-10-29|-0.13692|2020-03-12|0.28897|2020-03-17 2024-11-10 11:42:12|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|-59.546082761409|3|0.90229258056583||0|0|-0.0076|57|-0.03831|18|0.016605194619947|36|26.46|-0.00515|0.01196|0.0014273962225016|0.011207392625204|100.09463749012|119.85469946259|119.37172774869|0.63|0.413|0.05813|46|21|0.00047205906480722|0.021757497949139|59.860000610352|2024-10-18|-0.26726|2020-03-18|0.34655|2020-03-24 2024-11-10 11:42:12|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|-37.823713136761|8|1.7256136396671||0|0|0.07097|33.57|-0.01069|25|0.00846701779929|50|28.86|-0.00368|0.02501|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|189.3401046901|0.548|0.381|0.06839|42|15|0.00075459392945037|0.024581780147662|38.759998321533|2024-10-22|-0.17564|2020-03-17|0.25098|2020-03-19 2024-11-10 11:42:13|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|116.83313351264|15|3.0905605870777|0.1267|1|2|0.0707|127.82|-0.07792|17|0.0048887964745565|28|22.74|-0.01299|0.01036|0.014682228934104|0.024225169307755|136.57059121393|147.92276287378|229.19131907059|0.566|0.377|0.06593|53|22|0.00089015586546349|0.022662748154225|129.58000183105|2024-11-08|-0.17735|2022-11-07|0.14654|2020-08-07 2024-11-10 11:42:15|DAILY|09006|24514|/equities/calloway-reit|TSX|-25.876939306007|24|0.37198472221299|0.0299|-1|1|0.02987|25.01|0.07217|64|0.072170541904235|64|39.87|-0.00348|0.01664|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|81.59869670524|0.533|0.367|0.06236|30|10|-1.0155865463495E-5|0.018696644790812|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-11-10 11:42:16|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|65.725287416448|2|1.587913805583||0|0|-0.0447|67.75|0.0391|14|0.039102055346367|14|25.51|-0.00218|0.0517|-0.014166882657613|0.0021123422644695|56.435269878952|85.734278826396|296.8886980983|0.532|0.319|0.08217|47|11|0.001565375|0.033330566666667|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-11-10 11:42:17|DAILY|09008|24662|/equities/telus-corp|TSX|-22.038496473979|25|0.35154880867923||0|0|0.01357|21.81|-0.01558|22|-0.015583191824931|22|33.19|0.00303|0.01803|-0.0046909834733841|-0.0034842888841813|91.458880885601|93.988652944661|86.547614308081|0.444|0.389|0.04236|36|10|-3.1369975389664E-5|0.015126357670221|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-11-10 11:42:18|DAILY|09009|24663|/equities/transalta|TSX|13.659341263167|138|0.58232020211527||0|0|0.5804|14.35|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|157.34649738529|0.485|0.364|0.07709|33|10|0.00057512715340443|0.025665865463495|15.369999885559|2024-11-05|-0.18301|2020-03-12|0.1936|2020-03-25 2024-11-10 11:42:19|DAILY|09010|24665|/equities/transcontinental-inc|TSX|16.881777392297|108|0.36041688380071|0.218|1|2|0.181|17.16|-0.0529|38|0.23214289515602|99|35.87|0.00073|0.0287|-0.0096227119416297|0.019975318960831|76.695502151111|114.20433231139|106.51768589249|0.548|0.355|0.08162|31|12|0.0002809762100082|0.027567465135357|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-11-10 11:42:21|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|115.0393567082|19|2.8237495035793|0.0362|1|2|0.03047|116.67|-0.0625|5|-0.032195225949741|14|23.55|-0.0196|0.01229|-0.032293784486359|-0.00017353664195144|39.745140472566|93.080449818208|147.72093341359|0.49|0.333|0.07823|51|15|0.00059707957342084|0.028259876948318|123.86000061035|2024-10-29|-0.15621|2020-02-14|0.15688|2020-03-24 2024-11-10 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11:42:24|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.036669113613|39|0.46184926493794|0.4738|1|2|0.36803|13.01|-0.14862|18|-0.14861991583774|18|31.92|-0.03538|0.05302|-0.019144480362879|-0.014044130530071|42.617272977512|50.675334537439|33.51365360937|0.541|0.432|0.12113|37|10|-4.4159146841674E-5|0.043297940935193|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-11-10 11:42:25|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|-74.550282444157|63|2.2300952161675||0|0|0.23527|68.81|0.00413|21|0.0041342495843442|21|34.03|0.04987|0.08732|0.14101010127684|0.17063663881769|511.54066180178|333.55149705|115.16317583028|0.471|0.294|0.10216|34|11|0.00057272354388843|0.034547104183757|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-11-10 11:42:27|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-78.717116263264|7|2.7471834301541|-0.0049|-1|1|-0.00495|73.12|0.28699|28|0.28699303449681|28|30.33|0.00068|0.04383|0.056441702596933|0.068241236995268|322.70004969961|289.06389213154|629.80193719927|0.625|0.475|0.11849|40|14|0.0019666283839212|0.0385395488105|81.120002746582|2024-10-21|-0.14209|2020-03-18|0.18353|2021-02-01 2024-11-10 11:42:28|DAILY|09017|24492|/equities/ci-financial-corp|TSX|22.583805704821|85|0.43206480320666|0.5779|1|2|0.55163|23.74|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|107.90908986872|0.419|0.226|0.08162|31|10|0.0003346349466776|0.026552009844135|30.879999160767|2021-11-11|-0.18259|2020-03-12|0.232|2023-05-11 2024-11-10 11:42:29|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|-3.145857336836|64|0.1265467339692|0.0759|-1|1|0.07591|2.8|-0.10882|13|-0.10882356282336|13|28.9|-0.06038|-0.01428|-0.032556557669234|-0.010924422983882|33.587270453353|72.961923412132|29.319370642869|0.6|0.375|0.17535|40|19|-0.00017799015586546|0.052135676784249|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-11-10 11:42:30|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|56.759645048103|91|0.69845149804459|0.2044|1|1|0.20437|58.93|-0.0082|23|-0.0082046093040608|23|27.54|-0.00202|0.01093|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|114.29402392472|0.537|0.39|0.04497|41|16|0.00024389663658737|0.015709950779327|59.689998626709|2022-06-08|-0.16504|2020-03-12|0.20686|2020-03-13 2024-11-10 11:42:31|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-10.542397673116|4|0.47246589103881||0|0|0.05649|9.02|0.2959|37|0.29589767685238|37|26.43|-0.02272|0.03481|0.024967299943922|0.025023908806081|133.23408463648|116.653431565|56.801010029975|0.5|0.326|0.14284|46|14|0.0002739376538146|0.045843158326497|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-11-10 11:42:33|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|59.141118996667|17|1.5062936169151|0.1106|1|2|0.09066|62.8|0.19581|66|0.19581079870664|66|50.48|0.03919|0.07112|0.077380885379005|0.11437200519176|212.62011232728|206.14805241318|280.35714422562|0.478|0.304|0.09544|23|5|0.0010991673746814|0.029202370433305|64.599998474121|2024-11-08|-0.10762|2020-03-16|0.12312|2020-04-09 2024-11-10 11:42:34|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.639269843739|41|0.51036740813159|0.1597|1|2|0.09563|14.55|0.01595|27|0.015945100101104|27|27.42|-0.01507|0.02736|-0.0064180063718805|0.013516247132278|80.301374386665|112.5421267056|235.05654371946|0.442|0.326|0.10578|43|11|0.0011318703855619|0.0354300902379|14.949999809265|2024-10-21|-0.15317|2020-03-13|0.19858|2020-03-17 2024-11-10 11:42:35|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-24.510737155734|3|0.948948789052|0.008|-1|1|0.00799|22.34|0.25362|38|0.25362454346364|38|25.35|-0.01846|0.02856|-0.001723521576316|0.024662514973681|59.278800046298|107.90038717665|149.13218181082|0.604|0.438|0.13314|48|21|0.00095891714520098|0.042921575061526|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2024-11-10 11:42:36|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|-60.600549656874|7|1.5659557560155|-0.0677|-1|2|-0.09842|60.38|-0.0796|9|-0.075017355153859|8|27.57|-0.00788|0.0265|-0.022937873139448|-0.0018357337526414|50.959621335361|89.560878783033|83.791289361367|0.568|0.386|0.07192|44|15|0.00013973748974569|0.0256896390484|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2024-11-10 11:42:37|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-4.1710964610645|3|0.16704607109494|-0.0087|-1|2|-0.02139|3.82|0.04444|18|0.044444469463679|18|33.81|0.00565|0.06101|0.03844365528733|0.117463844579|121.62518525048|235.2692051554|326.49573276577|0.361|0.25|0.16364|36|9|0.0018308121410993|0.054713707957342|4.3699998855591|2024-09-25|-0.264|2022-07-12|0.24638|2020-03-17 2024-11-10 11:42:39|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-5.2996679271142|3|0.20456032134273|-0.0106|-1|1|-0.01057|4.78|-0.14454|15|-0.14453781855493|15|33.81|-0.01221|0.03004|0.013561725648786|0.016344512988781|112.13066246727|112.80187936869|41.637634149915|0.5|0.361|0.13118|36|12|-0.0001763412633306|0.041220590648072|18|2020-04-23|-0.12743|2024-10-03|0.30052|2020-03-17 2024-11-10 11:42:40|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|66.307809880033|31|1.7017429312327|0.025|1|1|0.02501|67.21|-0.06147|20|-0.061468431375651|20|30.49|0.00568|0.0275|0.013883820299619|0.043630648214416|116.43697064968|150.75870630412|109.35567862944|0.487|0.282|0.08224|39|15|0.00031840032813782|0.026885619360131|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2024-11-10 11:42:40|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-34.3831550446|5|1.3377516171385||0|0|0.00348|31.49|0.12492|35|0.12491600757364|35|27.61|-0.00829|0.03514|0.032112258509034|0.039224751685367|169.29261275937|152.98785215827|103.31364909465|0.614|0.409|0.10962|44|15|0.00054757998359311|0.037627596390484|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2024-11-10 11:42:41|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-99.982411686177|4|1.8102262152172||0|0|-0.00329|94.67|-0.02045|32|-0.020450546903945|32|32|-0.00208|0.02059|0.029990675748424|0.032098502366289|151.51238300043|138.1002151527|112.78293473369|0.447|0.316|0.0646|38|9|0.00027931091058244|0.021062354388843|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2024-11-10 11:42:42|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|167.94085763489|58|2.040756427791||0|0|0.11881|172.04|0.01737|23|0.01736505734102|23|25.82|-0.00129|0.01045|0.0053777649433242|0.016208175232991|110.60740085829|132.80238258126|166.14194902548|0.622|0.444|0.03819|45|16|0.00050570139458573|0.013557046759639|175.03999328613|2024-10-17|-0.10538|2020-03-12|0.14896|2020-03-13 2024-11-10 11:42:44|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-9.0514314188366|1|0.31201963733529||1|0|0|8.01|-0.04609|14|-0.046085113181773|14|29.02|0.00114|0.03178|0.037461160325125|0.041151030464732|181.53310165698|151.78784270155|82.919258337542|0.548|0.357|0.0998|42|14|0.00025380639868745|0.034309163248564|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2024-11-10 11:42:45|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|111.65232770811|38|2.7725578375307|0.1973|1|1|0.19729|121.25|0.07535|21|0.075350031780558|21|26.27|-0.00923|0.04367|0.041042840088148|0.070405350962494|173.41717658341|208.18159093468|228.73043546343|0.556|0.333|0.12657|45|16|0.0014791058244463|0.045640968006563|222.86999511719|2021-11-19|-0.18525|2024-05-08|0.23156|2023-05-04 2024-11-10 11:42:46|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-9.0390718976399|2|0.48722155689421||0|0|-0.08197|7.92|0.01335|56|0.013351604155118|56|30.45|-0.0088|0.03525|-0.038662812454543|-0.0092484570108347|43.720638920617|81.75099741421|32.129818250951|0.45|0.325|0.11373|40|11|-0.00030517637407711|0.037919581624282|33.689998626709|2020-08-05|-0.53517|2024-02-13|0.16859|2020-03-24 2024-11-10 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11:42:52|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-6.014713152501|68|0.14807528699785|0.285|-1|1|0.28499|5.62|-0.06015|16|-0.060152932482983|16|32|0.04829|0.13633|0.1250644135217|0.27038111031837|139.92715142749|344.49654526069|17.728705836908|0.556|0.333|0.17603|36|10|0.0001066201804758|0.060996374077112|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08 2024-11-10 11:42:53|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-93.777383830053|3|2.3381436798908||0|0|-0.0292|90.23|0.06918|55|0.069181363854476|55|27.66|-0.00712|0.02884|0.021757779635122|0.064104674697969|138.80357828929|224.66703760305|233.81705882394|0.523|0.341|0.07932|44|13|0.00093380639868745|0.027993355209188|94.839996337891|2024-10-22|-0.10148|2020-03-13|0.10923|2020-03-17 2024-11-10 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11:48:01|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1024.6541550313|20|23.43059009186|0.0674|1|2|0.04306|1090|-0.08082|6|-0.003125|7|21.85|0.00752|0.03112|0.01199850269162|0.034299706985678|121.08416880523|161.99380090894|321.53392330383|0.434|0.302|0.04939|53|12|0.0011604587935429|0.015516941376381|1100|2024-10-18|-0.09745|2024-08-05|0.09974|2020-07-27 2024-11-10 11:48:02|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-40.599998474121|1|0|||0|0|40.6|||-0.003125|7|1|0.29697|0.29697|0|0|100|100|70.303027660816|0|0|0|1|0|-0.29697|0|40.599998474121|2022-09-27|-0.29697|2022-09-27|0|2020-07-27 2024-11-10 11:48:03|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-5.9610335742719|20|0.30337008964296|0.1209|-1|1|0.1209|5.09|0.31346|27|0.31346090243785|27|37.59|0.11008|0.19596|0.20938547039585|0.33702243268071|594.03434287306|927.29129991686|136.82796003874|0.656|0.438|0.19303|32|10|0.0015623977086743|0.064598535188216|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16 2024-11-10 11:48:04|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|1213.690988161|29|37.565797051298|0.0449|1|1|0.0449|1280|-0.06329|16|-0.063291139240506|16|37.1|0.08049|0.107|0.13513645009467|0.17642842801621|959.04169225609|660.5747427699|289.92072480181|0.645|0.419|0.08644|31|14|0.0012332937181664|0.027588200339559|1500|2024-06-20|-0.14622|2022-06-23|0.09854|2020-03-20 2024-11-10 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11:48:13|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-76.347951475549|46|11.776678196521||0|0|0.7683|50|-0.09328|9|-0.093277298101858|9|25.8|-0.00078|0.02114|0.024645767474137|0.051361242866167|119.31552018777|134.80085755418|24.131274486693|0.5|0.35|0.09499|20|6|0.17687770053476|0.042515632798574|277.89999389648|2021-09-14|-0.95996|2022-03-02|84.38462|2022-08-09 2024-11-10 11:48:14|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.70599606189|27|0.2003443738136||0|0|-0.02151|13.3|0.05675|50|-0.050946129616141|11|28.38|-0.01058|0.01406|0.010317070024735|0.01048892224574|113.17481393265|106.1124487841|86.928104738122|0.429|0.262|0.06247|42|13|4.863711001642E-5|0.018858743842365|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-11-10 11:48:16|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|88.323267892165|56|1.4468827777462|0.0375|1|2|0.00541|92.9|-0.07317|18|0.25704382502104|57|28.79|0.00598|0.02901|0.051474296630275|0.066421090055009|191.41570918656|175.54177713084|200|0.385|0.256|0.04846|39|8|0.00071413412563667|0.016480305602716|93.900001525879|2024-09-27|-0.14268|2020-09-01|0.08841|2021-05-18 2024-11-10 11:48:17|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-2.9406113757179|74|0.09673505187443|0.1716|-1|1|0.1716|2.8|-0.04651|18|-0.084023675050086|50|23.89|-0.04858|-0.02669|-0.049568164770383|-0.028454391279238|31.763196487624|67.635398930445|95.890406820469|0.478|0.283|0.08022|46|13|0.00035329351535836|0.0304075|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-11-10 11:48:18|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|378.55437540175|13|9.4038123916713|-0.0111|1|1|-0.01112|400|-0.10219|14|-0.1021897810219|14|27.09|-0.00845|0.01119|0.012998864588744|0.037656658015676|116.87753775472|155.81661357067|264.90066225166|0.698|0.395|0.07849|43|23|0.0010200424808836|0.024546593033135|435|2024-07-11|-0.1|2024-08-05|0.07776|2021-01-06 2024-11-10 11:48:19|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|11.925004330122|2|0.75499857569942|0.1208|1|2|0.01899|14.49|-0.09447|16|-0.094470596180257|16|27.08|-0.00971|0.05122|0.040045279836487|0.03258606440405|104.38777236029|90.570713288367|68.284638265747|0.462|0.282|0.18301|39|10|0.001167426679281|0.062198098391675|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-11-10 11:48:20|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-28.143879708696|7|1.3510763834081||0|0|0.05438|23.65|-0.12279|4|-0.1227929349677|4|25.5|-0.00208|0.06556|0.079115820729641|0.1217704579864|358.69723436994|411.03330295423|143.6816581651|0.571|0.381|0.14959|42|10|0.0014246703806871|0.051931299907149|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-11-10 11:48:21|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|135.07461636452|2|4.5946118557819|-0.0207|1|1|-0.02075|146.33|-0.07434|7|-0.035570689497929|24|34.94|-0.0207|0.00543|-0.030355686335757|-0.011025519598918|51.929805761642|82.641337045055|133.43971999302|0.543|0.343|0.08684|35|15|0.00050894607843137|0.030408553921569|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-11-10 11:48:22|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|66.457659271282|56|1.1141133219262|0.1032|1|1|0.10317|69.5|0.19445|58|0.19444737281179|58|24.96|-0.00044|0.01565|0.0090387347784895|0.020893928102688|112.97266634094|132.14130835547|163.33725322248|0.444|0.356|0.04705|45|11|0.00052277589134126|0.015319244482173|70.400001525879|2024-11-07|-0.09299|2024-08-05|0.09969|2021-05-18 2024-11-10 11:48:23|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-44.579483766309|18|1.1277824614176||0|0|-0.00469|42.85|-0.00698|15|-0.0069848482358911|15|32.22|0.00974|0.02573|0.0070990974339421|0.016476650602295|108.86429587398|118.18964788155|59.022037706234|0.5|0.333|0.05573|36|8|-0.00032690739167375|0.017529694137638|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-11-10 11:48:24|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-222.55519412208|19|6.4287547994361||0|0|0.07695|205.47|0.38321|60|0.38321019222301|60|23.15|-0.03158|0.01121|0.0013810713464399|-0.005408692726035|78.924103288586|74.152487077287|123.83679091624|0.538|0.346|0.13779|52|18|0.00084927168576105|0.042992684124386|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-11-10 11:48:25|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-201.10568745669|47|4.3867346922794|0.0191|-1|1|0.01914|195.22|0.08981|101|0.16859213656603|73|45.31|-0.0013|0.02928|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|107.56515252189|0.577|0.346|0.07427|26|10|0.00019142973856209|0.023178619281046|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-11-10 11:48:27|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|35.253059810784|31|0.56084715264204|0.0776|1|2|0.04385|36.9|-0.02208|9|-0.022077882444704|9|30.97|0.01606|0.03413|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|165.1006751502|0.514|0.351|0.04657|37|13|0.00052681972789116|0.015698894557823|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2024-11-10 11:48:28|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-125.42690141568|23|1.0512220056487||0|0|0.00806|123|0.00813|43|0.0081300813008129|43|57.8|0.00354|0.02034|0.003639954640577|0.012895312106222|101.95349121092|107.05792296351|112.32876712329|0.4|0.3|0.03069|20|8|0.00012542444821732|0.010071638370119|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-11-10 11:48:29|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-50.41110954673|18|1.2977095843225||0|0|0.01344|47.7|0.00207|17|0.0020725072356702|17|30.55|-6.0E-5|0.02341|-0.0045299621112992|-0.0069692710510015|88.197326252009|86.928846557076|47.891567764766|0.526|0.421|0.0501|38|10|-0.00051796264855688|0.016579227504244|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-11-10 11:48:29|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-23.574956008829|19|0.40302095993691|-0.0403|-1|1|-0.04027|23.25|0.04439|16|0.044392559807191|16|36.25|0.01093|0.03214|-0.0049530504648732|-0.0063410758551304|84.839714231811|89.983096911028|96.875|0.563|0.375|0.06055|32|14|0.00011231748726655|0.017395127334465|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-11-10 11:48:30|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|102.41453554253|33|3.8671938638939||0|0|-0.0322|106.41|-0.0898|37|-0.040964325618002|21|32.22|-0.02929|-0.00215|-0.024713706934336|-0.0060106929816029|54.989069322004|90.070841907783|197.16509404356|0.568|0.297|0.10779|37|17|0.00085419934640523|0.035540408496732|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-11-10 11:48:32|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|19053.691058257|56|296.26964724778|0.0816|1|1|0.08159|19950|-0.04595|23|-0.0017094017094017|32|37.58|0.03786|0.06279|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|129.62962962963|0.645|0.452|0.06778|31|14|0.00048599180327869|0.025790762295082|20040|2024-11-07|-0.21529|2022-03-01|0.13374|2022-02-25 2024-11-10 11:48:33|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|214.16715131953|60|6.0376158199207|0.1328|1|1|0.13278|231.36|-0.11851|9|0.08528978367617|31|24.74|-0.03879|-0.00127|0.022717732648435|0.067586505122231|134.34689916052|211.28365832199|214.73919175578|0.468|0.277|0.11731|47|15|0.0011303764320786|0.038907422258592|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-11-10 11:48:34|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|530.72434037868|7|65.425219873773|0.8271|1|2|0.01116|725|-0.39272|1|-0.012379642365887|16|25.02|-41.61159|18.8687|32.617312173439|51.842542777929|55827.16433679|120698.64905574|140869.45684622|0.574|0.362|0.10429|47|15|2.5202679103215|0.012075084602369|760|2024-05-10|-0.999|2024-10-29|1003.2017|2024-10-30 2024-11-10 11:48:35|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-2949.4349703267|7|61.478323442217||0|0|0.02482|2750|-0.09032|9|-0.090322580645161|9|41.82|-0.00081|0.02673|0.0026837528269333|0.0026899787940778|99.476517989293|99.182537437376|70.332480818414|0.5|0.393|0.07513|28|9|-0.00012055225148683|0.02356627017842|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-11-10 11:48:36|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-60.629265426831|23|2.5264015279151|0.0117|-1|1|0.01167|55.05|0.114|10|0.11400001525879|10|45.08|0.02853|0.0787|-0.003208227141485|0.011331698942433|87.997082191734|103.36620202453|63.678428201703|0.5|0.308|0.11109|26|12|-1.0075376884422E-5|0.037763442211055|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-11-10 11:48:38|DAILY|09376|103729|/equities/silergy|MSCI_EEM|467.34502645841|28|23.123868612934|0.0712|1|2|0.05453|483.5|-0.10477|15|-0.13121693121693|9|29.36|0.01674|0.05803|0.030975433824817|0.11135936731444|124.3551175964|320.36313077163|47.170731707317|0.564|0.359|0.15063|39|11|0.00055526450511946|0.047475742320819|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-11-10 11:48:38|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|38.483514292191|28|0.47199042191464||0|0|-0.0225|39.1|-0.03301|17|-0.033007810954102|17|32.89|0.00518|0.02242|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|127.77777119833|0.543|0.4|0.03995|35|12|0.00027042444821732|0.013107826825127|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-11-10 11:48:39|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-14.868637215134|19|0.72992895246664|0.0458|-1|1|0.04578|13.34|0.21988|16|0.21988152785562|16|45.23|0.18309|0.23381|0.27726155348392|0.35404696529163|1802.725273361|798.93696716932|228.03419435997|0.731|0.462|0.16371|26|16|0.001394757118928|0.054069773869347|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-11-10 11:48:40|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-18.098222111718|26|0.28965836440455||0|0|-0.00685|17.64|-0.03219|22|-0.032193129610965|22|34.94|0.01785|0.03823|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|106.90908720999|0.588|0.412|0.06565|34|15|0.00020257213520198|0.018288549051937|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-11-10 11:48:41|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|20.394243816732|2|1.2002267062071|-0.0638|1|1|-0.06382|22.59|0.49902|23|0.49902414359642|23|24.92|-0.00481|0.05319|0.07956005760468|0.17322847662006|156.93694211079|457.24534307106|107.82815909272|0.388|0.286|0.15983|49|12|0.0013784615384615|0.055738657937807|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-11-10 11:48:43|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-164.65106056725|4|5.1464577178417||0|0|-0.03667|155.5|-0.07061|9|-0.070607262080214|9|26.7|-0.01029|0.02082|-0.0037331641203108|-0.0091742499094492|88.209462447013|84.664504532013|187.80192544534|0.5|0.364|0.07672|44|12|0.00079295415959253|0.02561525466893|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2024-11-10 11:48:44|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-156.66488069558|8|3.4244642086745|0.0132|-1|1|0.01325|149|0.01845|21|0.018453734049856|21|32.53|0.00223|0.03145|0.026303715136661|0.044118617491399|151.21864702179|171.47786050457|112.69823884765|0.583|0.417|0.07786|36|14|0.00033659592529711|0.024480611205433|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-11-10 11:48:45|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-24.33836133666|19|0.68862043283774|0.123|-1|2|0.11385|21.95|0.10487|54|0.081632712179186|26|27.36|-0.01441|0.01199|-0.0071975060784136|-0.010927439226714|72.193900137984|74.286190541621|92.537948559642|0.591|0.409|0.09968|44|21|0.0002749263502455|0.031310638297872|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-11-10 11:48:46|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|63.230915501635|83|1.1160465215697||0|0|0.10823|64|0.1004|66|-0.004|24|37.79|0.01125|0.02805|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|90.140845070423|0.448|0.276|0.05801|29|7|6.2648556876062E-6|0.018814728353141|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-11-10 11:48:47|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-34.055020761923|19|1.7790656874792|-0.0662|-1|1|-0.06621|31.4|0.19186|13|0.19186495081688|13|49|0.02498|0.06714|0.04557433104927|0.043750456124586|166.46736076065|146.68948937276|73.882352043601|0.667|0.5|0.1233|24|10|0.00012097152428811|0.041242998324958|78.599998474121|2021-01-08|-0.1287|2024-10-15|0.15739|2024-09-26 2024-11-10 11:48:49|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-28.114359265736|9|0.43977970698022|0.0018|-1|1|0.00182|27.45|-0.00516|41|-0.005160643451522|41|29.25|0.00926|0.02702|0.018739397861931|0.011780870112421|137.25886174204|114.88689431971|106.0378485931|0.475|0.325|0.03884|40|14|0.00012905772495756|0.012614193548387|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-11-10 11:48:50|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32.878276288437|63|0.44101581022125|0.0099|1|2|0|33.25|-0.02582|8|-0.025822354527763|8|33.82|-0.00138|0.01568|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|73.076923076923|0.485|0.273|0.0633|33|12|-9.8217317487266E-5|0.020716629881155|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-11-10 11:48:50|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|85.419361309891|39|1.7643723709508|0.0283|1|2|0.00345|87.3|0.08482|111|0.084819168476586|111|42.22|-0.01056|0.00997|0.0035376845352428|0.01579391226269|102.93342334675|115.31523248928|117.6549954748|0.556|0.37|0.04403|27|10|0.00020055178268251|0.014591977928693|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2024-11-10 11:48:51|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|201.92240604979|14|5.6091979834023|0.0686|1|1|0.06863|218|0.03333|36|0.033333333333333|36|37.35|0.18027|0.26685|0.30781066397858|0.39917332957912|1202.3131777704|1079.9596620822|1716.5354588506|0.516|0.387|0.12457|31|9|0.0035374978650726|0.039676251067464|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-11-10 11:48:52|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-42.428224799076|10|2.2811915690998||0|0|-0.00388|38.85|-0.09869|25|-0.098689829996384|25|37.03|-0.00966|0.03008|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|143.35792593083|0.656|0.438|0.17334|32|17|0.0010919179229481|0.059212152428811|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-11-10 11:48:54|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|10.620557866268|3|0.43648081296926|0.0302|1|1|0.03022|11.93|-0.01401|23|-0.068866091716374|16|33.03|0.00633|0.03545|0.027196505487343|0.05888236542331|147.27864037222|202.21141190616|166.62011954494|0.595|0.405|0.09995|37|17|0.00075257352941177|0.035128513071895|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-11-10 11:48:55|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-41.093103902223|19|0.95869894001276||0|0|0.0413|38.3|-0.01722|16|-0.017220190323826|16|27.6|-0.00637|0.0102|-0.012278448033746|-0.012618465970389|74.346057156499|82.345983670586|43.671608403435|0.524|0.333|0.04855|42|15|-0.00060977909940527|0.015442633814783|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-11-10 11:48:56|DAILY|09393|50130|/equities/caphold|MSCI_EEM|309306.86709527|136|7344.8398714176|0.505|1|2|0.47136|329537|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|229.12677388179|0.481|0.296|0.12191|27|9|0.0010259588477366|0.034492255144033|333874|2024-11-07|-0.27921|2020-03-18|0.42159|2020-03-20 2024-11-10 11:48:57|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|1914.3093588419|12|139.33007682248|0.0095|1|2|-0.01934|2028|-0.0162|21|-0.016203703703704|21|28|-0.05389|-0.00641|-0.040321381287519|-0.031990088190781|28.84844478872|57.355027192199|57.369165487977|0.581|0.349|0.14259|43|17|0.00027653497942387|0.047464674897119|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-11-10 11:48:57|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-20.204434457918|27|0.37972397489415||0|0|0.02538|19.2|0.19394|75|0.19393944017815|75|33.08|-0.00181|0.01846|0.014784289041832|0.032437462139948|120.20868613019|136.57811734575|147.69231356107|0.444|0.306|0.06878|36|9|0.00048051766639277|0.021304930156122|21.25|2024-09-26|-0.1|2020-03-12|0.14787|2020-04-07 2024-11-10 11:48:59|DAILY|09396|103257|/equities/asustek|MSCI_EEM|573.62774107797|62|14.957419640678|0.2497|1|2|0.23705|621|0.04348|54|0.043478260869565|54|30.16|-0.00991|0.02697|0.012272160358635|0.058200364371849|105.5268246082|160.18371698811|267.6724137931|0.405|0.27|0.0633|37|10|0.001024893797791|0.021663857264231|627|2024-11-08|-0.11755|2022-07-29|0.1|2023-11-14 2024-11-10 11:49:00|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-519.75587443812|34|9.7956774884627||0|0|0.02202|488.5|-0.08684|21|-0.086837294332724|21|43.96|0.09665|0.13059|0.16441602185924|0.2055592962317|660.80678744318|552.66922188635|219.55056179775|0.577|0.423|0.09203|26|9|0.00097054421768707|0.029064506802721|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-11-10 11:49:01|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-214.42847836223|19|5.2261594540762||0|0|0.12444|197|0.07115|35|0.071150294401045|35|38.67|0.02014|0.03472|0.031493975461862|0.00058187889164247|142.62323137345|98.812505390908|50.255102040816|0.433|0.333|0.05261|30|9|-0.00047660441426146|0.016440424448217|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-11-10 11:49:02|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-39150.391172021|17|1220.6303906736||0|0|0.0456|35100|0.02298|21|0.022975716948068|21|28.62|-0.01818|0.02663|0.0020925754217316|0.049852407385721|81.660093705688|175.51170914387|181.37416728122|0.571|0.357|0.11032|42|17|0.0010097290640394|0.037456502463054|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-11-10 11:49:03|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.6852701678926|32|0.11657663931269|0.0618|1|2|0.04416|4.02|-0.13235|8|-0.030405456563518|14|37.52|-0.01526|0.00876|-0.03293044183416|-0.025027546720272|52.375875120409|73.259621427059|115.85014258736|0.581|0.355|0.06665|31|17|0.00024128140703518|0.021761273031826|4.0900001525879|2024-11-08|-0.1016|2024-05-30|0.07664|2020-03-20 2024-11-10 11:49:05|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-64.247603414484|12|0.91586780482805|0.0081|-1|1|0.00813|61|0.05579|45|0.055793991416309|45|38.9|0.01172|0.02991|0.018018371136849|0.022630592234969|134.57741392111|131.31838451319|81.063122923588|0.6|0.433|0.06153|30|14|-1.8913412563667E-5|0.019034040747029|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-11-10 11:49:05|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|31.352878853558|29|0.6540445540065|0.044|1|1|0.04403|33.2|-0.04396|6|-0.043961892313926|6|32.86|0.0082|0.02257|0.0019246754069945|0.011909808863535|99.735596917796|114.82913168643|170.93078350681|0.6|0.371|0.04643|35|17|0.0005628947368421|0.015520984719864|34.599998474121|2024-06-25|-0.103|2022-06-28|0.08929|2020-03-20 2024-11-10 11:49:06|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-507.40016084233|42|12.997762402476||0|0|-0.02354|500|-0.07656|16|-0.0765595463138|16|35.53|0.02911|0.06188|0.070861518033694|0.08199621441156|277.31265511452|217.59812273952|201.20724346076|0.594|0.406|0.09036|32|12|0.00087076400679117|0.029978701188455|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-11-10 11:49:07|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-33.054037349016|21|0.37488760058318|0.0169|-1|1|0.01695|31.9|-0.00916|8|-0.0091602820476503|8|36.19|0.01095|0.03399|0.013542311233173|0.015228053281207|118.8045678166|115.13808462267|75.95357349652|0.469|0.344|0.04006|32|9|-0.00015426994906621|0.013814108658744|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-11-10 11:49:08|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|178.9588469206|52|4.3876759949142|0.085|1|2|0.07423|185|-0.06144|18|-0.024519619148573|18|30.03|-0.00529|0.03596|0.0078177134827644|0.034247548073545|105.43067070903|142.07741315323|90.367330449826|0.564|0.333|0.08797|39|12|0.00019450081833061|0.027959885433715|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-11-10 11:49:10|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-27.677799113306|21|0.27786705981778||0|0|0|26.8|-0.03249|8|-0.032491028920224|8|26.32|-0.00584|0.00474|-0.0028917704887964|0.00070116099486024|91.056765138245|99.087652360604|117.63727121464|0.545|0.432|0.03685|44|17|0.00019508488964346|0.011919015280136|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-11-10 11:49:11|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-40.125151436607|17|1.3223908939875|0.0062|-1|2|-0.00462|37|0.19879|17|0.19878891126239|17|27.41|-0.03918|0.00311|-0.0030317030713666|0.012604806669642|74.429185260332|107.55719567777|89.156626506024|0.545|0.409|0.12356|44|10|0.00048237315875614|0.038320752864157|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-11-10 11:49:12|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.5450600103279|19|0.5129877118699||0|0|-0.02017|8.6|0.36728|13|0.3672779316083|13|34.59|0.00022|0.05892|0.039472615597553|0.056368265803945|142.99039726305|147.23690669354|108.72314219176|0.588|0.353|0.16001|34|13|0.00079181742043551|0.054434522613065|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-11-10 11:49:13|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-31179.231963389|7|1069.9106544629|0.0444|-1|1|0.04439|27729|-0.15898|3|-0.15898424943748|3|27.48|-0.0115|0.0435|0.056109037125848|0.075800095552395|252.04628924438|279.06763948604|294.98936170213|0.523|0.409|0.12617|44|14|0.0015201234567901|0.041976139917695|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-11-10 11:49:13|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-8.0529833099016|22|0.30695551141176||0|0|-0.00417|7.23|0.16505|10|0.16504854518754|10|32.58|-0.00618|0.03005|-0.01864034108015|-0.026360247138087|57.438538021687|59.894802534968|20.423727987096|0.583|0.389|0.10707|36|15|-0.00098381072026801|0.03237729480737|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2024-11-10 11:49:15|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26.357866342918|35|1.5474148920901||0|0|0.27725|26.95|0.3|43|0.29999996778127|43|33.14|0.0113|0.04745|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|85.015773231295|0.457|0.343|0.10952|35|11|0.0002235594639866|0.036033576214405|42.75|2021-02-23|-0.15535|2024-10-08|0.1375|2024-10-02 2024-11-10 11:49:16|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|156.5671773878|13|6.4776075373992|0.1344|1|2|0.06422|174|-0.04485|10|-0.044854881266491|10|25.87|-0.00773|0.02849|0.027253264915351|0.060208793607231|130.79236482961|209.44104763812|399.08258277412|0.533|0.4|0.12067|45|15|0.0017034268707483|0.03995262755102|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-11-10 11:49:17|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|16.283404413118|35|0.64954457679721|0.0794|1|2|0.06072|16.42|-0.08386|14|-0.083855591854346|14|29.72|0.01189|0.04813|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|410.50000190735|0.59|0.385|0.123|39|18|0.0016839647946354|0.041781198658843|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2024-11-10 11:49:18|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-25.886384270872|73|0.25760532322574||0|0|0.00813|25.3|-0.03382|13|-0.033815991283417|13|29.11|0.00428|0.01732|0.012493787747849|0.018748594345222|129.79360773972|134.46434615984|127.4828621891|0.658|0.474|0.03647|38|13|0.00026265704584041|0.011619533106961|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-11-10 11:49:19|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-31.25698815633|12|1.1920964087521|0.076|-1|1|0.07603|27.95|0.19861|22|0.19860937126603|22|33.61|-0.02902|0.00029|0.017338033843714|0.026510094861423|117.23213190979|116.50664216365|110.25641160688|0.5|0.286|0.11695|28|8|0.00043745798319328|0.036824432773109|38.450000762939|2021-02-18|-0.0951|2024-10-08|0.13345|2021-01-04 2024-11-10 11:49:21|DAILY|09416|103276|/equities/quanta|MSCI_EEM|303.43870100615|29|8.7704329979515|0.2037|1|1|0.20367|328|0.11497|50|0.11497486708585|50|31.05|0.01941|0.05635|0.067365287448207|0.10816230727725|180.20030270344|270.18079429147|512.5|0.514|0.405|0.07572|37|11|0.0016519711129991|0.024525191163976|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2024-11-10 11:49:22|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-11.959342638953|22|0.56766669809081|0.1311|-1|1|0.13107|10.74|0.31345|13|0.31344636151292|13|43.54|0.07377|0.11397|0.11385147687341|0.1206394547795|441.77912871297|248.80744560067|34.645160551994|0.75|0.458|0.17208|24|12|-5.9606003752345E-5|0.055761135084428|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-11-10 11:49:22|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.995970897|3|0.3972911870839||0|0|0.017|9.83|0.01928|29|0.019279976443003|29|33.11|-0.02146|0.01877|0.031382509065403|0.0405326605954|138.54399931635|136.94267827006|183.05400620474|0.528|0.389|0.11039|36|12|0.00087350921273032|0.037406323283082|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2024-11-10 11:49:23|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-36.989868924125|22|1.1223482451869|-0.0167|-1|1|-0.01669|33.5|0.01695|10|0.016949437527902|10|41.89|-0.01517|0.02758|0.015318116977717|0.043785877465314|117.03808258457|154.32124404838|202.29469251431|0.536|0.393|0.08885|28|10|0.00081505025125628|0.029171197654941|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2024-11-10 11:49:24|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-44286.538792352|7|912.48657444875||0|0|-0.04737|43691|-0.0855|44|-0.085498191384413|44|46.5|-0.02963|-0.0065|-0.052212453593198|-0.039317611069162|39.461035137449|66.299408209157|130.52999521989|0.654|0.385|0.10109|26|14|0.00040069135802469|0.030339152263375|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-11-10 11:49:26|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-31.548580821825|8|1.0161936072749||0|0|0.04983|28.6|-0.02903|45|-0.029032245759041|45|42.29|-0.03048|-0.00359|-0.034743419812952|-0.03267886123313|61.893087032615|74.023298505632|67.692308595195|0.429|0.286|0.08473|28|8|-8.0814441645676E-5|0.028671066330814|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-11-10 11:49:27|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2455.8083823233|41|58.527863892698||0|0|0.15876|2305|-0.08054|13|-0.080536912751678|13|25.82|-0.00607|0.01951|0.0090007953953993|0.0098793173671258|112.5844243377|112.77884509656|45.825049701789|0.727|0.432|0.08032|44|20|-0.00039800170068027|0.026643920068027|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-11-10 11:49:28|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-7.7262962957779|22|0.29950163841726||0|0|-0.05144|6.95|0.09256|9|0.092561971094999|9|34.5|0.00298|0.03882|0.069282853327369|0.061099569428859|287.9920655472|186.29341561979|137.62375340136|0.618|0.441|0.14355|34|14|0.00080569514237856|0.045821951423786|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28 2024-11-10 11:49:29|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.3276976908487|22|0.1950995381016||0|0|0.02289|6.83|0.0787|10|0.078703665207333|10|41.89|0.01374|0.05121|0.03270067699773|0.010365241517939|129.41908508252|97.920717921618|23.350427089593|0.571|0.393|0.10498|28|11|-0.00087460636515913|0.034431155778894|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-11-10 11:49:30|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-290.41465957497|10|8.5715505797537|-0.0443|-1|1|-0.04428|283|0.32516|120|0.32515672446155|120|41.75|-0.00038|0.01641|0.0037221936254014|0.022074848687869|97.874632311518|121.38268393091|129.81651376147|0.75|0.464|0.05253|28|14|0.00030797962648557|0.017386409168082|299|2024-10-17|-0.06216|2020-03-12|0.07661|2024-09-05 2024-11-10 11:49:32|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-681.03048827091|24|12.762986006363||0|0|0.03288|647|0.01364|9|0.013636363636364|9|28.85|-0.00428|0.01156|-0.0063175984872708|0.0058318779256409|73.175097271732|96.251456944224|96.423248882265|0.65|0.35|0.07442|40|19|0.0001745624468989|0.022927697536109|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-11-10 11:49:33|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 2024-11-10 11:49:33|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-28.526930846592|19|0.67564361553058|0.0783|-1|1|0.07826|26.5|0.05102|44|0.051019926112639|44|44.62|-0.01042|0.01497|0.0072927354992771|0.017216364196484|109.11372799186|119.22392729564|100.95238095238|0.654|0.462|0.06459|26|10|0.00013370118845501|0.023073370118846|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-11-10 11:49:34|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|64.989662391607|6|2.2201130447573|0.0214|1|1|0.02143|71.5|-0.02174|6|-0.021737070210839|6|31.68|0.1248|0.18055|0.13130272201332|0.24351944955604|668.74829638819|1139.0414463458|982.14282883767|0.622|0.378|0.10764|37|12|0.00262474086661|0.039873126593033|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-11-10 11:49:35|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-17.685466371469|47|0.21060298601954||0|0|0.06793|17.15|-0.02253|4|-0.022528265363051|4|31.39|0.01818|0.03108|0.029964340984977|0.031644216490814|185.64746645435|153.67736532852|120.59634139259|0.639|0.417|0.04341|36|16|0.00024191326530612|0.014223988095238|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-11-10 11:49:37|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.631945476796|56|0.3063765323037||0|0|0.05183|17.25|-0.0534|17|0.091872807475729|50|34|0.02204|0.04401|0.031304661157573|0.036081125904778|177.40339118557|162.66667408861|177.46913092702|0.636|0.455|0.0516|33|10|0.00060998300764656|0.017401172472387|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-11-10 11:49:38|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|13.126098006756|16|0.17822193763876|0.0189|1|2|0.01276|13.49|0|37|-0.031425333380853|8|27.79|-0.00425|0.02014|-0.0055217859315649|0.0095538705247478|80.555544098711|109.80604503018|129.83637464254|0.581|0.395|0.06032|43|16|0.00034553719008264|0.020569892561983|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-11-10 11:49:39|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|30.065506326959|53|1.1872804943152|0.5841|1|1|0.58407|30.62|-0.16096|14|-0.11953903595033|12|27.21|-0.03909|0.02652|0.0021252262466742|0.011282436211743|66.550221152426|85.510128199216|71.844208368401|0.581|0.349|0.17276|43|16|0.00088327332242226|0.056796211129296|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-11-10 11:49:40|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|8.885716045432|18|0.19976136269412|0.1252|1|2|0.10465|9.5|0.03695|56|0.036945836818102|56|35.97|-0.01023|0.01861|0.0044917727506891|0.027720715244728|100.13816866182|135.45689990554|120.40557871684|0.545|0.394|0.06869|33|11|0.00031535714285714|0.019399634551495|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-11-10 11:49:41|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-61.198656110139|20|3.2217611139467||0|0|-0.05965|56.85|-0.13946|11|-0.015600624396328|16|29.38|-0.00758|0.03553|0.013343696421032|0.02106768495962|100.45330603576|114.41182038586|100.27086055906|0.525|0.4|0.15004|40|15|0.00074286432160804|0.050272278056951|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2024-11-10 11:49:43|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-24.338237305134|19|1.2083566197296|0.0108|-1|2|-0.00191|20.99|-0.03497|17|-0.095509183352599|10|26.23|-0.0722|-0.00935|-0.054340538934151|-0.031571424596553|18.80362232295|50.475998428976|56.063035633084|0.625|0.4|0.17059|40|15|0.00077643861293346|0.057369859418932|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-11-10 11:49:43|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-13.353679724536|22|0.47063774418039||0|0|-0.06644|12.52|-0.03926|19|-0.083333340859172|30|32.58|-0.02122|0.01192|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|130.68894110095|0.5|0.361|0.09138|36|11|0.00044108877721943|0.029873098827471|14.119999885559|2024-10-07|-0.11989|2020-06-29|0.10569|2023-03-28 2024-11-10 11:49:44|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-17.38607546959|5|0.45243995182531||0|0|-0.02181|16.4|-0.05865|30|-0.05865102901743|30|32.42|0.0159|0.04683|0.076811294192277|0.10915600905168|234.75485163067|230.34738172338|161.57635699404|0.417|0.278|0.10045|36|9|0.00078183603757472|0.032191443210931|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2024-11-10 11:49:45|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-26.148687289005|65|0.31122980359656||0|0|0.02252|25.55|0.01905|33|0.019049319426023|33|25.32|-0.00435|0.01019|0.0086839875881201|0.013681007537391|119.33765799124|124.20674555936|122.64345092484|0.545|0.386|0.03606|44|13|0.00023822580645161|0.012477164685908|28.26732635498|2024-08-01|-0.07831|2024-08-13|0.09288|2020-03-20 2024-11-10 11:49:46|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-430.28360855032|74|9.9100825650952||0|0|0.21599|426.5|-0.00022|14|-0.00022088560096911|14|30.69|0.01326|0.04082|0.027443412189588|0.020609536643504|174.46155264966|130.35376236842|106.89223057644|0.667|0.417|0.09176|36|17|0.00036273344651953|0.028649558573854|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-11-10 11:49:48|DAILY|09441|103546|/equities/innolux|MSCI_EEM|15.222691713267|32|0.48711678378289||0|0|0.01899|16.1|-0.11538|14|-0.11538462478969|14|36.32|0.04787|0.08321|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|194.2098969307|0.581|0.387|0.09798|31|12|0.00096914433880726|0.033264840103717|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-11-10 11:49:49|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-290.37485518516|23|5.2916183950543|0.0619|-1|1|0.06186|273|-0.00741|73|-0.0074074074074074|73|33.97|-0.01878|-0.00369|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|90.247933884298|0.471|0.265|0.04115|34|11|-3.3364485981308E-5|0.013004392523364|311.5|2020-01-14|-0.06441|2024-11-01|0.04771|2023-05-04 2024-11-10 11:49:50|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-582.05184255197|24|15.463997489033|0.0972|-1|1|0.0972|548|-0.03903|5|-0.039034626922416|5|38.23|0.03994|0.09517|0.10166872939751|0.13926911548632|376.47768566063|371.41137884649|125.6880733945|0.567|0.4|0.08958|30|11|0.00055610256410256|0.027693623931624|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2024-11-10 11:49:51|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-34.305857954146|20|1.085285921137||0|0|0.12306|31|0.14678|40|0.14677825010646|40|30.84|-0.00543|0.02494|0.0037644237073569|0.0086753123568151|96.557567689798|105.83334004572|69.042313912022|0.553|0.395|0.09429|38|14|-5.7094878253571E-6|0.029034265323258|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-11-10 11:49:52|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-24.935741514211|22|1.1179915745343||0|0|-0.02995|22.35|0.20582|10|0.20582074084324|10|36.66|0.00392|0.03925|0.0032322010888392|0.002042159271957|96.670373585669|97.10839490992|36.669401315348|0.688|0.406|0.09942|32|14|-0.00059381909547739|0.030929313232831|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-11-10 11:49:54|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-14841.129631816|1|764.70987727202||0|0|0|12234|0.07018|16|0.10637566592198|49|43.39|-0.00148|0.06489|0.030855266444076|0.030523825016738|126.29535749527|118.70404926839|98.980582524272|0.357|0.286|0.16794|28|5|0.00065845267489712|0.054238732510288|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-11-10 11:49:54|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.8834286734831|22|0.13208782420503||0|0|0.00866|4.58|0.06944|11|0.069444375457589|11|32.58|-0.00359|0.02435|0.023771169494249|0.027591654709246|139.96900573469|128.04175553421|85.607476735471|0.722|0.444|0.08125|36|18|8.6733668341709E-5|0.028144882747069|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2024-11-10 11:49:55|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-117.6190746202|24|1.8594995344175|-0.0044|-1|1|-0.00444|113|0.0181|40|0.018099547511312|40|38.47|-0.00525|0.00799|-0.0065624643306314|0.006871227704162|88.794640330854|106.12788400559|100.44444444444|0.567|0.3|0.0357|30|13|4.5666949872557E-5|0.01126209855565|119|2024-09-24|-0.11638|2024-07-08|0.04505|2024-07-05 2024-11-10 11:49:56|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-21.462611191038|11|0.28969050120496||0|0|-0.04404|21.1|0.12693|87|0.12693272796343|87|37.5|0.0003|0.02115|0.018143282403747|0.019085481146769|130.20486575542|123.8166578494|136.39301885754|0.563|0.438|0.06499|32|13|0.00036035537190083|0.018430256198347|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-11-10 11:49:57|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|878.52301197496|12|11.557158090085|0.0327|1|2|0.0061|907.5|-0.07604|28|-0.034312291121949|8|34.54|0.01544|0.0399|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|176.55642023346|0.514|0.286|0.05936|35|12|0.00060693442622951|0.019026131147541|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-11-10 11:49:59|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-40.309656375494|43|0.66571883324753||0|0|-0.01832|38.9|-0.08612|13|-0.08612436698155|13|28.4|-0.02184|0.00116|-0.027352056165492|-0.025193100505566|59.35098024466|69.06836723182|74.807695242075|0.45|0.35|0.05331|40|12|-0.00014127334465195|0.01699955008489|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-11-10 11:50:00|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|307.89370538405|2|9.53543153865|-0.0089|1|1|-0.00892|333.5|-0.05538|24|-0.055381999896024|24|43.59|-0.01319|0.0253|-0.0099957037813483|-0.012980700400479|85.460589976416|85.089150240799|122.88135869568|0.444|0.37|0.06728|27|7|0.00033798811544992|0.024063692699491|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-11-10 11:50:01|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-23.734380838454|73|0.39859416307039|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|0.00055691001697793|0.01566675721562|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2024-11-10 11:50:02|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-78370.219860028|3|3389.9393622076||0|0|-0.00425|67177|0.06545|30|0.065446610601427|30|37.91|-0.02051|0.03355|-0.034865131372128|0.028107268060954|33.113542147554|92.225472895527|58.449343959907|0.5|0.313|0.17438|32|13|0.0001902304526749|0.052652493827161|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-11-10 11:50:02|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|19.890703901218|2|2.1364320965055||0|0|-0.05784|25.25|-0.19911|20|0.86250003178914|13|34.09|0.01492|0.04233|0.030066901916887|0.053437056730822|122.91659639865|151.12102636403|141.07818691293|0.486|0.371|0.10466|35|10|0.00068298994974874|0.033582998324958|30.799999237061|2024-10-07|-0.23539|2024-10-08|0.39416|2024-10-02 2024-11-10 11:50:04|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.6392123722841|19|0.29120227622138||0|0|-0.07401|5.95|0.50463|45|0.50462746413417|45|39.2|0.00548|0.04091|0.012517594998923|0.039027808543782|91.679498981978|139.78453177253|65.745852860385|0.633|0.433|0.13566|30|14|6.6348408710218E-5|0.04243256281407|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-11-10 11:50:05|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.0348740865836|32|0.029294833788943||0|0|0.00971|1.04|-0.08421|35|0.10618777536618|41|37.52|-0.02153|0.0018|-0.021285408100117|-0.031558165986658|61.634581148694|66.262340499294|60.465113055455|0.645|0.387|0.09104|31|14|-0.00022885259631491|0.028728123953099|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-11-10 11:50:06|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|5.6381789805646|32|0.16396071580621|0.075|1|2|0.03242|6.05|-0.01209|16|0.22737109921072|83|43.07|0.00534|0.03164|0.02178511008188|0.03429706389716|114.057071634|114.62151737891|107.84313808821|0.296|0.185|0.066|27|5|0.00018505025125628|0.021420854271357|6.3299999237061|2024-05-20|-0.10332|2022-07-04|0.06527|2020-03-20 2024-11-10 11:50:07|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|324.32726401355|76|11.650911588582||0|0|0.20684|361.52|0.1194|46|0.11940078825124|46|29.46|-0.03354|0.00227|-0.025069247518088|-0.009995817159429|53.175838571098|81.538091411324|158.81912808454|0.564|0.385|0.09957|39|12|0.0006937908496732|0.032880081699346|364.81048583984|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-11-10 11:50:08|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-12.523039108239|17|0.44606941371515|0.0322|-1|2|0.02148|11.39|0.10958|17|0.10958405847771|17|33.5|0.01856|0.05515|0.040624170800085|0.1007706643208|142.43856455319|256.82268937043|90.684713079574|0.611|0.389|0.14253|36|18|0.00063715220949263|0.046951186579378|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-11-10 11:50:10|DAILY|09461|103248|/equities/accton|MSCI_EEM|526.54682476389|14|21.554732407358||0|0|0.01038|584|-0.1748|10|-0.062857142857143|31|33.26|-0.01699|0.02342|0.025911145381362|0.076362155686343|121.19773241078|201.54129839163|333.71428571429|0.486|0.343|0.11343|35|10|0.0014238742565845|0.036691792693288|603|2024-11-08|-0.1|2021-08-13|0.1|2023-05-29 2024-11-10 11:50:11|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-117.65758979242|7|3.4173151791249||0|0|0.01617|107.11|0.07147|30|0.071472535299196|30|28.95|0.01118|0.04192|0.01524696447041|0.045163452616992|114.70685070719|184.7986717339|256.3666915745|0.667|0.452|0.0818|42|15|0.0010902782324059|0.028586219312602|128.27000427246|2024-05-20|-0.15694|2020-03-12|0.12902|2020-03-24 2024-11-10 11:50:12|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|18.778029843393|60|1.4660911309054|0.9398|1|2|0.91029|23.21|-0.15604|17|0.16132596766591|30|24.74|-0.05567|-0.01012|-0.053993301916691|-0.017148750901232|20.505686918016|67.878951767705|43.326487244156|0.489|0.319|0.18346|47|14|0.00055450081833061|0.055599885433715|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-11-10 11:50:13|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-159.53836776148|6|4.4465117017344||0|0|0.03796|147|-0.11941|15|-0.017285701420411|15|32.94|-0.02225|0.00724|-0.011168483696092|0.008742041944974|75.359229392736|106.83620930423|115.42991893311|0.556|0.361|0.0757|36|14|0.00038453400503778|0.025235146935348|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2024-11-10 11:50:14|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-989.6553917126|6|20.635130570865|0.0266|-1|1|0.02657|916|-0.00029|33|-0.00028823528095789|33|53.91|-0.00782|0.01228|0.0015446726339998|0.00077678687291863|99.875424947487|99.113244100356|88.161693936477|0.409|0.364|0.09064|22|7|9.952980688497E-5|0.025938883291352|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-11-10 11:50:15|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.1086057103044|7|0.60952593922969|-0.0331|1|1|-0.03313|9.63|-0.15814|12|0.053921635083996|18|31.23|-0.0065|0.027|0.020474160417149|0.0076001038502679|118.55660833851|98.166398360247|21.338355609401|0.538|0.385|0.1201|39|15|-0.00084125816993464|0.040005620915033|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-11-10 11:50:16|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-101.16138064394|85|2.9065733384394||0|0|0.21743|94.3|0.35619|43|0.35619257452841|43|34.13|0.00165|0.03854|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|119.67004999964|0.719|0.406|0.08586|32|13|0.00046118197278912|0.030812168367347|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-11-10 11:50:17|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-15.824726135278|19|0.58547223864081||0|0|0.08693|13.97|0.06839|70|-0.077929774393895|22|31.68|0.00998|0.06697|0.0085717521719481|0.016278417659699|92.406826453257|101.92935353349|94.391892479666|0.526|0.316|0.13571|38|14|0.00066716039279869|0.046492045826514|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-11-10 11:50:18|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-25.163689816441|22|1.4506366509731|-0.0462|-1|1|-0.04619|22.65|0.16519|8|0.16518543820874|8|32.58|0.01758|0.06387|0.072527727054209|0.10847686608553|201.71730035185|172.10423227744|166.17754532909|0.611|0.333|0.16296|36|17|0.0012625209380235|0.056660326633166|132.14291381836|2021-09-01|-0.1519|2024-10-08|0.20927|2020-02-05 2024-11-10 11:50:19|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.741850340023|1|1.1293832581393||-1|0|0|15.6|-0.2601|21|0.24672706283686|10|44.19|0.04309|0.08227|0.087191073154667|0.11429185295696|226.94680509866|193.00742802423|49.133859469196|0.556|0.333|0.14443|27|10|-0.00011518860016764|0.044324786253143|77.599998474121|2021-07-13|-0.144|2024-10-08|0.25806|2024-11-08 2024-11-10 11:50:21|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-83.747676388503|24|1.3989093474458||0|0|0.01868|81.94|0.04375|64|0.04375|64|32.03|0.00385|0.03533|0.0064681597887257|0.0055187762470396|104.14875532973|103.32742371396|197.77939135368|0.528|0.306|0.07585|36|13|0.00078393707482993|0.024963503401361|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-11-10 11:50:22|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-131.75961150993|29|2.4305951851339||0|0|0.03409|127.5|-0.03691|16|-0.036907718524145|16|31.94|0.01223|0.03149|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|100|0.5|0.333|0.06498|36|11|0.00026171477079796|0.021130127334465|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-11-10 11:50:23|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|685.70107721656|63|15.949105581479||0|0|0.13816|692|0.09926|103|-0.055944055944056|20|53.76|0.03428|0.05525|0.036189622279386|0.047888159398512|156.1754684891|146.1817312977|89.87012987013|0.667|0.429|0.08232|21|12|0.00016066330814442|0.026690545759866|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-11-10 11:50:23|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.4419931124034|25|0.027958988329247|0.0004|-1|1|0.00042|2.399|0.04109|24|0.041094382287829|24|31.21|0.00683|0.03037|0.018358511344291|0.004813217259835|133.19376054287|103.02079770773|58.943484723462|0.526|0.395|0.05029|38|14|-0.00033446280991736|0.015346090909091|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-11-10 11:50:24|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-12.907590221137|22|0.44233105631807||0|0|-0.0776|12.22|0.05965|13|0.059645523622611|13|36.66|0.07588|0.11707|0.077376863343571|0.11775206488494|300.51677469422|303.96137659155|460.46363498257|0.688|0.438|0.12469|32|16|0.0019244556113903|0.043519681742043|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-11-10 11:50:26|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|29.344049211952|127|1.1771387472991|0.1279|1|1|0.12786|29.55|-0.06579|13|-0.065793279476723|13|39.56|-0.00328|0.02195|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|69.529409969554|0.667|0.407|0.10736|27|14|-3.1876046901173E-5|0.037122520938023|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-11-10 11:50:27|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-58.31328007551|23|2.6572142279642|0.0294|-1|1|0.02939|54.5|0.22867|9|0.22866522075452|9|58.6|0.09311|0.12025|0.096797548040849|0.15824451177122|230.33198073035|243.88486816283|104.80769230769|0.55|0.35|0.13177|20|12|0.00038086264656616|0.039477730318258|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24 2024-11-10 11:50:28|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|98.98749217653|54|2.0754416604014||0|0|-0.04952|99.8|-0.00966|28|-0.0096618357487923|28|32.06|-0.00054|0.03393|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|145.48105724726|0.429|0.371|0.05622|35|6|0.0004568|0.018155744680851|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-11-10 11:50:29|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|21.391543745398|29|0.61948541820079|0.1098|1|1|0.10979|23.25|-0.07729|9|-0.07729168538085|9|40.07|0.03779|0.07259|0.086360011153353|0.079578863323593|265.1786694314|210.35476206589|116.36636903245|0.483|0.414|0.09894|29|9|0.00038901680672269|0.031651420168067|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-11-10 11:50:30|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-67.190498811335|23|1.9503091500018|-0.0292|-1|1|-0.02924|66.53|-0.00638|40|-0.089347946308762|12|46.23|-0.00871|0.01718|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|188.15044578879|0.654|0.423|0.105|26|14|0.00074799019607843|0.032608276143791|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-11-10 11:50:32|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-39809.362852878|17|961.98967774072|-0.0436|-1|1|-0.04356|38833|0.22408|112|0.22407894736842|112|39.97|-0.04627|-0.02206|-0.025344452571996|0.032185286966009|63.776782837934|120.19631129479|152.88582677165|0.5|0.233|0.10129|30|14|0.00049788477366255|0.030517909465021|40339|2024-10-01|-0.12068|2020-04-24|0.12702|2020-10-23 2024-11-10 11:50:33|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-20.576662827359|13|0.63499893213093||0|0|0.03922|18.62|0.37708|96|0.3770758751213|96|45.46|0.04486|0.0778|0.07276703266995|0.11713509384498|210.59234760344|234.67425716064|169.27273490212|0.577|0.385|0.12359|26|9|0.00081853433835846|0.038655175879397|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-11-10 11:50:34|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-106.0820096283|65|2.0672905535777|-0.0949|-1|1|-0.09489|105|-0.12018|2|-0.12018347223964|2|39.79|0.00657|0.04636|0.010938559432059|0.029285034886737|109.48552185757|126.41117574485|213.41463083694|0.5|0.357|0.0721|28|7|0.00084467741935484|0.024048208828523|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-11-10 11:50:35|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|8.4258644040787|18|0.13304513506213||0|0|0.02081|8.83|-0.04595|9|-0.040023150168452|23|34.31|0.01486|0.04571|0.043163432697066|0.084694947914217|178.93988934283|240.80104292558|218.02467920635|0.486|0.343|0.06678|35|7|0.00083532840722496|0.022774449917898|9.1199998855591|2024-07-30|-0.09955|2020-03-17|0.1206|2020-03-19 2024-11-10 11:50:36|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-3.6438898024555|23|0.39910445469528||0|0|-0.39744|3.27|1.25|11|1.25|11|41.86|0.03188|0.12958|0.021455454050873|0.050206225458985|42.292008909749|54.388874207213|6.6871163167468|0.571|0.393|0.23989|28|11|-0.00024612227805695|0.053714572864322|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2024-11-10 11:50:38|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.3283513048119|10|0.17054961592532||0|0|0.02597|7.9|-0.01004|22|-0.010043355144754|22|32.62|0.02068|0.04613|0.049902790175695|0.077188375942431|193.46409052982|247.46613402498|364.05529113434|0.541|0.432|0.06643|37|10|0.0012563404605263|0.021653824013158|8.1999998092651|2024-09-19|-0.09964|2022-05-12|0.14932|2020-10-26 2024-11-10 11:50:39|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.8098971205086|22|0.19138944413547||0|0|-0.22483|3.65|0.31726|10|0.31726067759606|10|32.58|0.01747|0.05329|-0.011198761268112|0.021463221267137|69.384861238675|118.43392871075|40.555556615194|0.528|0.361|0.12722|36|12|-0.00025640703517588|0.040230075376884|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30 2024-11-10 11:50:40|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-118.30441350041|4|2.2288928449785||0|0|-0.02253|112.99|-0.05877|10|-0.058773436424172|10|31.92|-0.02906|-0.00328|-0.018611202560861|-0.0081077333912087|64.234297599101|84.198157307885|144.61277835481|0.553|0.421|0.07682|38|14|0.00047861842105263|0.024132705592105|118|2024-09-04|-0.12085|2020-03-23|0.1689|2020-03-19 2024-11-10 11:50:41|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|326.58770536852|7|44.304098210494|0.7533|1|2|0|458|-0.41528|1|0.015452538631347|24|31.7|-52.22991|26.82764|49.281923275306|70.423457679347|67934.544947103|103174.73109658|80633.800176904|0.541|0.378|0.12374|37|9|2.5434836217133|0.012852875318066|629|2022-08-17|-0.999|2024-10-29|1007.73362|2024-10-28 2024-11-10 11:50:41|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-11.739202183926|34|0.13605027236568||0|0|0.06911|11.45|0.0679|19|0.067902331322165|19|24.87|-0.00492|0.01676|0.0081411402386046|0.022695130859011|118.21788659348|149.28738039214|115.52935226383|0.609|0.435|0.04762|46|16|0.00024781648258284|0.016009226847918|13.550000190735|2024-09-11|-0.0992|2020-03-19|0.09226|2020-03-20 2024-11-10 11:50:43|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 2024-11-10 11:50:44|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|81.970846272589|6|4.2597179091369|-0.0053|1|1|-0.00531|93.7|0.69324|49|0.69323932336381|49|31.7|0.08733|0.13722|0.11222124902965|0.16608705099049|342.5006932822|404.55642605485|506.4864699905|0.486|0.351|0.12386|37|12|0.0020646604414261|0.042887241086587|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-11-10 11:50:45|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-13.403572025312|18|0.71452393214346|0.0701|-1|1|0.07009|10.88|-0.05797|16|-0.057971035636552|16|30.92|-0.00095|0.04845|0.080891927811842|0.081623246419221|180.94722896527|118.43186597938|61.261261116132|0.5|0.342|0.16813|38|14|0.00046610738255033|0.057997676174497|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2024-11-10 11:50:46|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-198.11036234539|14|6.1701212904242||0|0|0.08998|176.08|-0.03346|23|-0.033455913819585|23|34.97|0.01472|0.04718|0.023169135123141|0.078293019125607|127.05728643282|265.6335107725|223.44490112103|0.794|0.471|0.111|34|20|0.0010593261231281|0.036895940099834|216.99000549316|2024-09-27|-0.24356|2020-03-12|0.17518|2020-04-09 2024-11-10 11:50:47|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-7.1247858873375|21|0.44386529093517|-0.0308|-1|1|-0.03084|6.35|0.62565|16|0.62565231812213|16|36.69|0.00696|0.04977|0.022704392102339|0.05666532467515|103.11334904008|170.01292768508|138.64628843693|0.719|0.5|0.16158|32|17|0.00089846733668342|0.04814134840871|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07 2024-11-10 11:50:49|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|63.528634199039|83|2.0356557480161|0.5509|1|1|0.5509|64.75|-0.06145|24|-0.06145251396648|24|43.84|0.01816|0.04342|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|38.313609467456|0.56|0.44|0.07103|25|10|6.1451612903227E-5|0.02587896434635|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-11-10 11:50:50|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|175.44332423248|8|4.767002730255|0.0137|1|1|0.01374|184.5|0.00809|53|0.11605066513498|18|43.3|0.04358|0.07377|0.1027924123597|0.16701188380643|299.18114346801|225.71772219667|207.5365543681|0.481|0.222|0.08956|27|10|0.00085020408163266|0.03040199829932|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-11-10 11:50:51|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-575.05661874909|27|16.073539473143|-0.0141|-1|1|-0.01411|532.69|-0.06081|10|-0.060809151006825|10|33.28|-0.03838|-0.0073|-0.014940708277821|0.0078906077046646|67.921688608302|105.24554344044|147.77241073198|0.556|0.417|0.09243|36|14|0.00055437091503268|0.03109262254902|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-11-10 11:50:52|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-138.03567341342|5|5.0596318216238||0|0|-0.04016|129.5|0.17647|38|-0.048707110435075|26|27.95|0.02584|0.06535|0.10181439234307|0.17072889384516|401.42813796119|447.45994800843|270.35489744199|0.5|0.31|0.12015|42|14|0.0013846943972835|0.040147020373514|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-11-10 11:50:52|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|533.45936196849|1|15.346879343836||0|0|0|580|-0.09926|18|-0.099264705882353|18|30.18|-0.02462|0.00597|-0.0038172586526132|0.013058260135539|84.921817928563|112.44236733417|143.74225526642|0.487|0.385|0.08418|39|11|0.00055246389124894|0.027948020390824|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-11-10 11:50:54|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-236.1709075361|3|5.5569691786988||0|0|0.04222|215.5|-0.0984|30|-0.002283105022831|12|30.87|-0.01609|0.00062|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|92.887931034483|0.605|0.395|0.06509|38|19|6.9276595744681E-5|0.02021629787234|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-11-10 11:50:55|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.3844612369768|19|0.15964665639767|-0.0141|-1|1|-0.01406|5.05|0.01637|11|0.016371924038875|11|42|-0.02597|0.00285|-0.046922912345285|-0.037084080725403|48.137939637087|73.597839792536|69.558922985951|0.536|0.286|0.08898|28|11|-0.00013077889447236|0.028088752093802|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2024-11-10 11:50:56|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.736733731565|50|0.41825766107621|0.1522|1|1|0.15217|11.66|-0.0709|59|0.037677735848359|19|42.41|-0.01911|0.00549|-0.013925833073391|-0.0029659470294806|73.228632187805|95.359464064359|90.454918162258|0.667|0.333|0.09616|27|14|0.00013453936348409|0.032615117252931|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2024-11-10 11:50:57|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.001356923095|7|0.31711891078664|0.0138|-1|1|0.01384|14.96|-0.00074|97|-0.0007435114515727|97|42.89|-0.00204|0.02435|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|104.61538348678|0.571|0.357|0.06816|28|12|0.00019044739022369|0.022006346313173|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-11-10 11:50:58|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-27.769229220093|3|2.188076432129|-0.0045|-1|2|-0.01878|21.7|-0.06368|8|-0.06367884240029|8|27.73|0.01652|0.06952|0.082616559479115|0.16119390650776|152.04286500567|252.08790496484|197.27273420854|0.523|0.318|0.18491|44|16|0.0018893698854337|0.064196006546645|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24 2024-11-10 11:51:00|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-51.027994399725|18|1.2759978789285||0|0|0.0697|46.05|-0.06623|6|-0.066227981056254|6|30.5|-0.00246|0.01249|-6.1524580695042E-5|-0.00271486980677|92.672154421424|93.222879732223|46.989795139858|0.579|0.368|0.06048|38|17|-0.00052639455782313|0.018326037414966|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-11-10 11:51:01|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-421.46217105259|6|12.838651315777||0|0|0.00859|392.6|0.49384|140|0.49384324927853|140|59.3|0.03152|0.05997|0.0554382498879|0.139631920898|142.40875069077|204.17317985848|302.00000469501|0.45|0.3|0.09302|20|7|0.0012251301427372|0.030523786733837|446|2024-10-07|-0.15882|2020-03-19|0.10115|2020-06-04 2024-11-10 11:51:01|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|24.161357597004|2|1.0295474676652||0|0|-0.02703|27|0.00793|26|0.0079332877231075|26|35.67|0.02279|0.04767|0.027375078142776|0.003860525982899|156.59548584538|96.702631128308|45.569620253165|0.667|0.394|0.08897|33|13|-0.00037402376910017|0.028525432937182|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2024-11-10 11:51:02|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-30.82903913342|23|1.401880837193|-0.0324|-1|1|-0.03242|30.25|0.05372|63|0.09502264005527|77|32.56|-0.02109|0.01962|-0.036773895914578|0.021288493830364|32.652846013748|108.52578987749|148.28431649833|0.611|0.306|0.16712|36|16|0.00097670016750419|0.049551088777219|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-11-10 11:51:03|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-9.336742451764|23|0.65253117617431||0|0|-0.06809|8|0.22951|76|0.25185585617174|21|29.3|0.00376|0.0539|0.0085059079877866|-0.026072570921543|97.647777979457|59.449676362936|23.289666245625|0.55|0.375|0.13168|40|14|-0.00051857621440536|0.041308701842546|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02 2024-11-10 11:51:05|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.5638976357145|20|0.22412128004975||0|0|0.04735|5.03|0.24688|40|0.24688168784491|40|45.19|0.016|0.05474|0.052155244645267|0.048354063529111|180.66369962833|138.55953042204|54.912666960682|0.731|0.462|0.1353|26|13|-9.8115577889448E-5|0.0467202680067|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-11-10 11:51:06|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-5.5426103964638|22|0.17469387239799||0|0|-0.02231|5.04|0.19127|26|0.19127484599885|26|32.58|-0.00827|0.04009|0.015819886023049|-0.011163469117567|123.20090173495|72.506077787609|30.769232112813|0.75|0.472|0.08428|36|19|-0.00072953098827471|0.026969438860971|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2024-11-10 11:51:07|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|176.38048289077|7|26.373172369744|0.7213|1|2|0.0535|256|-0.48676|1|-0.9989396980777|8|30.18|-62.97339|11.9047|18.624793568625|26.337931228188|52.74144979172|135.11320302565|46748.407785239|0.615|0.436|0.14702|39|9|2.124189112426|0.020192020287405|489|2024-04-16|-0.999|2024-10-29|1007.19671|2024-10-28 2024-11-10 11:51:08|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-16073.704465886|6|467.27018521026||0|0|-0.01654|14750|-0.05293|25|-0.052929009165315|25|35.74|-0.02576|0.04349|0.023948519818009|0.045171365979998|127.53435299807|150.87638404076|166.76088185415|0.588|0.412|0.1188|34|12|0.00097090163934426|0.040419942622951|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-11-10 11:51:09|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-127.24220468703|73|4.1286057389473||0|0|0.25321|116.5|0.06168|27|0.061682353256179|27|32.47|0.01342|0.04302|0.040418929694037|0.023165583758274|201.23610270032|131.72696243893|38.196721311475|0.647|0.441|0.1068|34|17|-0.00044417517006803|0.033589591836735|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-11-10 11:51:10|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-5.2975757221365|7|0.13233745569943|-0.0433|-1|1|-0.0433|5.06|0.04301|26|0.043010710787811|26|39.6|0.0142|0.03347|0.0064834540324405|0.010438370924369|104.84326811759|108.89688500345|106.97674254493|0.567|0.4|0.06508|30|12|0.0001778391959799|0.020238006700168|5.4699997901917|2024-10-07|-0.1|2020-05-22|0.09777|2020-07-06 2024-11-10 11:51:11|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|33681.010264014|19|655.69692079578|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|7.548605240913E-6|0.024700025359256|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-11-10 11:51:12|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10581.528895035|111|197.28403670229|0.1206|1|1|0.12062|10870|-0.06593|8|0.032163580625397|50|33.64|-0.02359|-0.00475|-0.020844444679637|0.0017329490468568|59.769966664429|98.313410389943|167.23076923077|0.667|0.394|0.07472|33|17|0.00055269672131148|0.023396557377049|11260|2024-10-09|-0.09147|2020-03-12|0.10099|2022-03-02 2024-11-10 11:51:13|DAILY|09519|103111|/equities/airtac|MSCI_EEM|883.05930758729|29|29.254815874157|0.1178|1|2|0.06522|931|-0.11213|9|-0.11212814645309|9|37.1|-0.00403|0.04727|0.00027715573548517|0.023079413716645|74.16729724991|99.520580915763|200.43057050592|0.452|0.387|0.11444|31|9|0.00099114601018676|0.036135679117148|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-11-10 11:51:14|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-25.723226553811|11|0.6744679470698||0|0|0.04762|24|-0.01316|28|-0.013163561534699|28|49.21|0.00851|0.04118|-0.004388503175428|-0.0065153447561565|87.823184420375|90.73635392421|32.307689463599|0.542|0.375|0.10867|24|9|-0.00058642317380353|0.034563106633081|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-11-10 11:51:16|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|140.45838380282|104|6.0624848591538|0.9872|1|1|0.98718|155|-0.04027|9|-0.040268456375839|9|30.71|0.06476|0.13698|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|299.51690821256|0.543|0.371|0.14642|35|14|0.0030866044142615|0.047283471986418|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-11-10 11:51:17|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-1751.214893694|46|43.738297897991||0|0|0.17188|1590|-0.10905|16|-0.10904872389791|16|27.07|-0.00277|0.01763|0.0062136773828139|0.00090824944951197|101.89682181478|95.094240143146|47.89156626506|0.595|0.405|0.09013|42|19|-0.00028719120135364|0.028081505922166|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-11-10 11:51:18|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|34.990497299031|53|0.92816743983303|0.1466|1|1|0.14656|37.55|-0.05875|26|-0.058745012499882|26|38.79|0.00968|0.03874|0.024085780054615|0.056618611026732|118.80626848796|134.80941934238|199.20423595309|0.31|0.207|0.05848|29|6|0.00071848768054376|0.018780909090909|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-11-10 11:51:19|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-27038.316333873|2|662.82858377871|-0.0374|-1|1|-0.03744|25850|0.44902|132|0.44902184365079|132|43.36|0.00206|0.02222|0.019217915306228|0.051559796002856|118.41885001149|153.09308113053|139.88095238095|0.607|0.393|0.10811|28|12|0.00053065843621399|0.034339432098765|27378|2024-10-01|-0.13665|2020-03-19|0.1388|2020-03-24 2024-11-10 11:51:19|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-9.787091201687|4|3.2456970669807||0|0|0.97619|0.05|-0.88562|2|-0.88562092402935|2|39.07|-0.01076|0.0317|-0.0813353924537|-0.088996495139553|14.451058402397|16.434500323876|0.39032005548175|0.5|0.357|0.24912|14|3|-0.0030660363636364|0.037676618181818|28.219999313354|2021-10-21|-0.97514|2022-03-02|0.5161|2022-02-25 2024-11-10 11:51:21|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.2937863733487|25|0.056881605764263|0.004|-1|1|0.00399|4.24|0.00796|22|0.0079642927585133|22|53.91|0.04638|0.06418|0.057263720333978|0.066435188980854|227.73813354053|168.45246472446|87.422677412184|0.818|0.455|0.07188|22|13|2.5752066115702E-5|0.023589099173554|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-11-10 11:51:22|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|50.24871840457|53|1.9996981131409|0.2441|1|1|0.24407|55.05|-0.11195|14|-0.1119483461255|14|45.68|0.04857|0.09802|-0.025779326845891|-0.0240988616704|74.750255914527|82.547351938095|222.42423934166|0.4|0.28|0.12289|25|10|0.0010555611390285|0.040083634840871|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-11-10 11:51:23|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-28.402249253618|10|0.63408308453924||0|0|0.02778|26.25|-0.02136|35|-0.021358060587376|35|41.75|-0.01476|0.03361|0.01097309349157|0.026738276439339|113.65980027656|131.81095573387|73.981137029079|0.75|0.464|0.09909|28|13|4.6044142614601E-5|0.03246156196944|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-11-10 11:51:24|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|804.6571943416|31|10.00284169752|0.0431|1|2|0.02875|823|-0.0012|13|-0.0012005827103286|13|32.16|0.00531|0.03617|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|98.562874251497|0.514|0.351|0.05403|37|10|0.00013597540983607|0.018963270491803|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-11-10 11:51:24|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-91.715300483352|24|1.6341307663893|-0.008|-1|1|-0.00796|88.6|-0.0079|39|-0.0079006428927496|39|48.13|0.01089|0.03006|0.020063075323201|0.025755894761209|118.00269224184|118.28708473418|122.54494430753|0.375|0.292|0.04187|24|7|0.00022949066213922|0.013883225806452|94|2024-09-25|-0.08214|2023-07-05|0.04423|2024-07-18 2024-11-10 11:51:26|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-67.000545402609|8|1.3751818008695||0|0|0.01581|62.25|0.1|51|0.1|51|39.03|-0.00217|0.02014|0.0069600339535256|0.01416449000801|108.48925072387|112.70713707174|100.40322580645|0.6|0.367|0.08112|30|13|0.00022749575551783|0.025877334465195|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-11-10 11:51:27|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-33.568847484608|19|1.5015143181214|0.0625|-1|1|0.0625|30|0.10345|12|0.10344827586207|12|42|0.0191|0.06997|0.053927974087312|0.091283802599668|193.18647079798|251.81452604312|101.18043975033|0.571|0.429|0.1474|28|13|0.00063669179229481|0.049105226130653|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-11-10 11:51:28|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|136.59688876743|35|4.0830169175338|0.0737|1|2|0.04151|138|0.11314|144|0.11313513976129|144|42.85|-0.01099|0.01235|0.0052991927349049|0.019721239680541|102.7492407974|115.28983830599|156.81818181818|0.481|0.333|0.07869|27|10|0.00058790092359362|0.025111418975651|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21 2024-11-10 11:51:29|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.2236942032231|17|0.22932494466594||0|0|-0.03333|7.75|-0.04903|14|-0.049033367094529|14|42.07|-0.00483|0.05829|0.012102686947306|0.025410661380812|102.76743793807|111.19909857118|110.08522786924|0.5|0.321|0.10637|28|8|0.00048236180904523|0.035021926298157|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-11-10 11:51:30|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|-13.180021888584|22|0.47400598106192|0.0639|-1|1|0.06386|12.02|0.07899|9|0.078991644049625|9|27.93|-0.01269|0.01919|-0.010634680949952|0.012050431941978|56.710125492012|106.46925793922|69.479774496256|0.69|0.452|0.122|42|23|7.0175879396985E-5|0.038924170854271|26.39999961853|2021-02-16|-0.13479|2024-10-08|0.13529|2021-08-02 2024-11-10 11:51:32|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.449188821364|61|0.81189878329527|0.0982|1|1|0.09815|47.55|-0.03244|21|-0.032444993658674|21|28.64|-0.01891|0.01318|-0.0079339919092898|-0.0064767270176539|82.842853628755|87.529048042693|97.239259209217|0.462|0.359|0.03833|39|11|5.6278674596432E-5|0.014258929481733|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-11-10 11:51:33|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-17.648854250892|23|1.2242052202727|0.0173|-1|1|0.01735|15.86|0.90106|10|0.9010600500314|10|39.07|0.03685|0.07779|0.043162962507243|0.060447396481251|153.49228719296|158.09297715527|101.66666197981|0.6|0.433|0.12725|30|14|0.00053730318257956|0.040560150753769|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02 2024-11-10 11:51:34|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2701.6983110949|84|36.905198572806||0|0|0.06784|2638|-0.04003|4|-0.040027137042062|4|37.9|0.01062|0.0308|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|89.121621621622|0.633|0.4|0.07689|30|13|8.6647540983607E-5|0.022480803278689|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-11-10 11:51:35|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.512054585311|26|0.48931498564187|-0.0461|1|1|-0.04608|22.98|-0.08709|18|-0.080861431463968|34|52.13|-0.00119|0.03346|-0.023989823392259|-0.0427569353608|69.006111997286|75.673420387187|76.881900339532|0.522|0.261|0.09041|23|9|1.875E-5|0.030479223856209|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25 2024-11-10 11:51:36|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-66.595913160022|19|2.7032967607255||0|0|0.13362|60.3|0.07077|15|0.070769207294171|15|33.44|0.00971|0.05765|0.079253862610155|0.08207679462827|217.9844880791|206.72057047229|47.387032799262|0.556|0.417|0.1529|36|14|0.0005592062193126|0.04968271685761|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-11-10 11:51:38|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|46.895089292571|4|2.268303823456|0.0066|1|1|0.00656|53.7|-0.04813|18|0.1870728022119|10|31.69|-0.00314|0.0359|0.025770238569087|-0.008223806278448|106.86450768296|73.35702242495|17.900000254313|0.586|0.379|0.17346|29|11|-0.0010297505422993|0.052683546637744|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-11-10 11:51:39|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-8.0392135944558|4|0.37140454737985||0|0|0.07483|6.8|0.23529|52|0.23529414121785|52|39.13|0.04501|0.07679|0.059308872040801|0.058831620545738|204.22902228476|165.20588534928|15.280899305022|0.5|0.367|0.10477|30|9|-0.00093489379779099|0.035896516567545|105.5|2021-12-17|-0.30153|2024-07-16|0.2963|2024-09-16 2024-11-10 11:51:39|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-147.97653417988|22|2.9842612226258||0|0|0.0035|142.5|-0.03051|11|-0.030508474576271|11|34|-0.02229|0.00896|-0.006416668323395|0.0026476081998379|82.085880951357|97.551059881184|87.244933278115|0.559|0.412|0.08332|34|10|0.00011395921835174|0.02772476635514|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-11-10 11:51:40|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-32.017905154604|23|1.7308458849875||0|0|0.01871|28.85|-0.01692|23|-0.016917321672407|23|29.41|-0.02596|0.01392|-0.036682677694105|-0.079586438511889|59.998993097319|49.668768731187|26.227273074063|0.344|0.25|0.16547|32|8|-0.00047797507788162|0.053099335410177|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-11-10 11:51:41|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-173447.92049466|17|4494.3761483984|0.0442|-1|1|0.04422|162100|-0.07575|16|-0.07574931880109|16|31.53|0.00892|0.02811|0.038531574858044|0.067015403507097|193.14364287907|224.04586936104|205.71065989848|0.553|0.368|0.07325|38|16|0.00080416803953871|0.025240873146623|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2024-11-10 11:51:43|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-15.709149989267|5|0.21805005364293||0|0|0.01246|15.06|-0.03785|56|-0.03785451189004|56|30.08|-0.01795|0.00926|0.0080019862778507|0.019508998212956|109.0811726136|127.47085114846|127.62712013718|0.525|0.4|0.07122|40|11|0.00040666114333057|0.022306677713339|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-11-10 11:51:44|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-194.50738108131|38|5.136992891953|0.1895|-1|1|0.1895|177.5|-0.0875|21|-0.0875|21|35.66|0.02321|0.05432|0.074200993642211|0.072169216886579|232.11733287507|164.30691867113|84.72553699284|0.531|0.375|0.09001|32|14|0.00012966044142615|0.029844575551783|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-11-10 11:51:45|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-5.0269156731967|19|0.18044694352028||0|0|0.0211|4.64|0.10233|12|0.10232547927122|12|42|0.02444|0.05208|0.016911483424511|0.016077527970874|109.99168811293|104.5468225822|39.999997533601|0.464|0.321|0.10484|28|12|-0.00050587939698492|0.031862579564489|13.420000076294|2021-05-04|-0.10194|2024-10-08|0.14233|2024-10-07 2024-11-10 11:51:46|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|36.377412730109|58|0.80197966278906|0.0069|1|1|0.00691|36.45|-0.00604|56|-0.0060422041529259|56|38.62|-0.01155|0.01262|-0.01898396680048|-0.00042079613503704|73.351637183165|98.034220858633|121.90635862199|0.517|0.345|0.05538|29|11|0.00027334749362787|0.016529260832625|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2024-11-10 11:51:47|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|227.31466670127|29|8.0805999896179||0|0|0.17361|253.5|-0.09722|6|-0.097222222222222|6|29.46|0.0013|0.03293|0.016054803318852|0.0079896656314715|115.39451391872|98.05061919564|95.275676709813|0.487|0.359|0.08699|39|13|0.00025016142735769|0.028964443500425|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-11-10 11:51:48|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-21.803707403915|20|0.73305709348591|-0.0025|-1|1|-0.00248|20.25|0.12347|12|0.1234705938389|12|39.17|0.01153|0.02986|-0.035523969097372|-0.046482772246091|51.691104447776|57.776342856573|71.428570467448|0.567|0.367|0.10346|30|15|-3.6038525963149E-5|0.034101984924623|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-11-10 11:51:49|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|5936.054291347|32|163.84335168603|-0.0195|1|2|-0.0373|6065|0.11058|77|0.11058361161771|77|35.88|-0.02694|-0.00576|-0.039282821533521|-0.015116602750976|45.774605551242|82.879895109165|92.583120890877|0.545|0.303|0.09949|33|15|0.00018378600823045|0.032109736625514|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-11-10 11:51:50|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.7035278580309|30|0.045707273077798||0|0|0.00277|3.6|0.00278|30|0.0027777752022693|30|34.94|-0.02002|5.0E-5|-0.026806231321854|-0.027560043913357|63.406972960553|70.820152517473|119.99999682109|0.471|0.353|0.05725|34|12|0.00025053410024651|0.017220509449466|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-11-10 11:51:51|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-505.08226271959|31|16.269732831937||0|0|0.07592|493.5|-0.10018|6|-0.10018198569829|6|31.13|-0.00605|0.03659|0.059043663643623|0.13941064437246|231.93146288556|499.63586837024|1219.7232109909|0.553|0.368|0.09622|38|13|0.0023424814509481|0.03164430338005|625.78002929688|2024-07-24|-0.09994|2021-03-22|0.09999|2023-02-15 2024-11-10 11:51:52|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-78.275067597247|71|1.9922427628009||0|0|0.12657|76.6|-0.0399|14|-0.039897040704033|14|39.54|0.02091|0.04693|-0.0072681144100291|0.00844292979179|90.756539843613|106.82189318907|196.66237990682|0.393|0.321|0.05332|28|6|0.00070819031435854|0.018943551401869|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2024-11-10 11:51:54|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-49.282240772213|65|0.87217261313349|-0.0474|-1|1|-0.04741|47.5|0.24417|73|0.24417002811782|73|30.75|0.04653|0.06752|0.054385997753224|0.070607048886385|280.66409679787|245.46001458275|157.8072269719|0.639|0.389|0.07221|36|16|0.00079228864218617|0.021871238257899|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-11-10 11:51:55|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.6297139742207|24|0.021618784326216|0.0193|-1|1|0.0193|1.575|-0.03136|34|-0.031363115811611|34|29.68|-0.01645|0.01199|-0.0030466848144289|0.0066202024668938|88.065737673771|105.37524881617|65.082644546678|0.525|0.375|0.07002|40|11|-0.00019681818181818|0.021569165289256|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-11-10 11:51:56|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-10.392526085815|12|0.28347623933024||0|0|0.00513|9.7|0.1384|42|0.13839501664862|42|53.05|-0.00684|0.02475|-0.0084301417618606|0.023331031114654|91.999272763575|108.74386128799|61.006289572237|0.364|0.182|0.08685|22|6|-0.00023589134125637|0.02706136672326|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-11-10 11:51:57|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|46.319649590245|16|1.1100200792651||0|0|-0.01481|47.24|-0.05154|49|-0.03999998304579|18|32.49|-0.01617|0.00058|-0.023656980557416|-0.0015242687318439|53.934256978397|93.205345008059|116.3930301498|0.622|0.351|0.08725|37|18|0.00031880854560394|0.02656052588332|49.610000610352|2024-10-24|-0.14654|2020-03-18|0.10566|2020-03-19 2024-11-10 11:51:58|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-20.338091481124|74|0.49888113778814|0.2008|-1|1|0.20082|19.5|-0.05383|23|-0.053827753852377|23|30.69|0.01006|0.03816|0.030196027817874|0.061921578414424|133.3666432128|181.0260396784|99.236643147877|0.583|0.417|0.09533|36|15|0.00035207130730051|0.031083565365025|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-11-10 11:52:00|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.1649962648309|22|0.14514523445489||0|0|-0.06228|3.07|0.19812|10|0.1981152461647|10|32.58|-0.01783|0.00825|-0.018823441609504|-0.032418789725755|53.693282580305|60.403305778581|31.19918582964|0.722|0.389|0.11309|36|22|-0.00059263819095477|0.03644148241206|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.1949|2021-01-15 2024-11-10 11:52:01|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-30.983622451336|17|1.1229095273523||0|0|0.06124|27.9|0.18124|33|0.18124004346572|33|30.15|-0.04098|0.00028|-0.026992005693213|-0.019668337473349|59.107941205035|73.179177040215|33.08038988614|0.425|0.325|0.12931|40|15|-0.00039248772504092|0.04074678396072|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-11-10 11:52:02|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-16.322485292696|19|0.83474768086667||0|0|-0.08633|15.1|0.15641|15|0.1564059142404|15|53.45|0.13704|0.18189|0.2494670869352|0.29895636074174|699.70295903311|504.41492671289|31.957672765015|0.455|0.318|0.16685|22|7|-0.00021762144053601|0.057147579564489|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-11-10 11:52:03|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-43.441168090867|76|1.2138284798698||0|0|0.39163|40.7|-0.01473|22|-0.014727540169773|22|30.58|-0.00108|0.02708|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|47.325582282488|0.639|0.444|0.08774|36|15|-0.00035561224489796|0.028150901360544|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-11-10 11:52:04|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-36.761055329596|27|0.99664316037086|0.0325|-1|2|0.02632|34.04|0.14804|65|0.14803722918105|65|23.92|-0.05292|-0.00643|-0.038082436222558|-0.024160349604837|25.719023412224|53.94783928193|57.871474145082|0.56|0.36|0.14494|50|20|0.00039480360065466|0.043679132569558|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-11-10 11:52:05|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-20.200206160621|145|0.68656004442629||0|0|0.42712|19.22|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|46.425117403293|0.536|0.393|0.09809|28|10|-0.00037226307189542|0.033758071895425|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-11-10 11:52:06|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-15000.182285076|7|385.35468552291||0|0|-0.00289|13877|-0.05306|34|0.18876740491543|104|75.56|0.03637|0.06252|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|115.18094289509|0.5|0.313|0.10627|16|6|0.00035384362139918|0.03266153909465|15050|2024-09-17|-0.30697|2020-03-18|0.2034|2020-03-19 2024-11-10 11:52:07|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|112.41123187822|60|3.6129227072606|0.2313|1|2|0.20488|123.5|-0.10513|7|-0.10513060352361|7|44.76|0.17985|0.21496|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|434.85916077062|0.6|0.36|0.08087|25|11|0.0015351018675722|0.02532558573854|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-11-10 11:52:08|DAILY|09569|100059|/equities/microport|MSCI_EEM|-7.8657070521257|20|0.44843772035679||0|0|0.03896|6.66|0.33933|15|0.33932689954387|15|53.41|0.19893|0.25474|0.25923471360706|0.3616259698109|668.54354672817|642.17054668264|73.026315032721|0.591|0.409|0.19476|22|9|0.00077009212730318|0.063019824120603|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-11-10 11:52:09|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-20.835136889125|23|0.73245956445223|0.026|-1|1|0.026|19.48|0.23576|10|0.23575765949412|10|41.86|0.02272|0.06037|0.068935925711105|0.062148126115358|190.9338705363|156.0242557944|77.455267744353|0.464|0.357|0.11219|28|7|0.00011511725293132|0.035677035175879|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30 2024-11-10 11:52:11|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|46.440534564568|1|1.2864882241642||-1|0|0|51.1|-0.029|23|-0.012942508078496|9|32.78|0.02342|0.06582|0.04967103693735|0.064138310532553|246.38966896636|222.70596903461|744.13860066524|0.568|0.378|0.09861|37|12|0.0019804369332234|0.032547089859852|60.25|2024-07-22|-0.09981|2021-03-22|0.09978|2020-12-08 2024-11-10 11:52:12|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-36.539755756209|23|1.4082796245476|-0.0839|-1|1|-0.08394|33.85|0.33824|25|0.33823524483634|25|39.17|-0.00332|0.03416|0.05369542155911|0.09316539886832|138.32393285476|149.4284492576|120.89285169329|0.375|0.25|0.14991|24|8|0.00074379417879418|0.046871226611227|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16 2024-11-10 11:52:13|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.3533450773028|1|0.037301645985345||-1|0|0|1.502|0.02245|27|-0.040081010990368|5|44.7|0.06669|0.13605|0.075924824858452|0.13429165982042|246.78864202572|265.88415961031|78.638743481639|0.556|0.333|0.09901|27|10|0.0003614415907208|0.036005824357912|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-11-10 11:52:14|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|406.71077084868|7|52.763076383774|0.8274|1|2|0.01083|560|-0.43425|1|-0.030508474576271|22|28.71|-48.52317|22.89961|39.984442337357|54.117322475655|99222.094163081|163000.96413865|104795.3794599|0.561|0.415|0.11597|41|12|2.5395083347422|0.014845249366019|756.5|2022-09-16|-0.99899|2024-10-29|1008.10742|2024-10-30 2024-11-10 11:52:15|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-16.280968715427|17|0.70029050400185||0|0|0.02244|13.94|-0.19417|22|0.0069124245740331|51|42.07|0.02705|0.06446|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|48.318888721183|0.429|0.286|0.13747|28|10|-0.00015773031825796|0.046370335008375|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-11-10 11:52:17|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-74.166155795033|93|1.3155510359597||0|0|0.03769|71.5|0.06401|116|0.064010916526027|116|49.36|0.03916|0.0676|0.075425243610966|0.064822714613634|218.35953298557|173.41668454432|191.17646278845|0.545|0.455|0.05415|22|7|0.00065815789473684|0.018850628183362|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2024-11-10 11:52:18|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.04019649384|73|0.14268238853304||0|0|0.01251|17.75|-0.02288|54|-0.022882414906385|54|32.53|-0.01492|0.00083|-0.010697500111514|-0.013519410454444|79.726429174625|80.947296569847|81.774605327605|0.588|0.441|0.03756|34|8|-0.00012337860780985|0.011655229202037|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-11-10 11:52:19|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.0887338540163|12|0.11438157475173||0|0|0.0106|2.8|-0.08987|13|-0.089869366905592|13|36.97|-0.01196|0.00638|-0.0035652612577779|0.022442350821864|76.49233619095|108.96221975017|132.70142613865|0.594|0.375|0.08998|32|13|0.00042319932998325|0.028592797319933|3.6500000953674|2024-07-08|-0.11404|2024-10-08|0.12255|2021-09-23 2024-11-10 11:52:20|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-23.473454333102|35|0.64348739295801||0|0|0.04651|22.45|0.10259|56|0.10258613649304|56|49.08|0.03678|0.06139|0.063972126395961|0.076798130863508|209.70748466172|174.54013421407|56.626778376257|0.583|0.375|0.10912|24|10|-0.00013002475247525|0.034881567656766|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-11-10 11:52:21|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|26029.820059597|7|494.22664680109|0|1|1|0|27450|-0.04671|35|0|14|30.03|-0.00161|0.0305|0.024538898568424|0.038206192341928|168.81081940483|170.8723365508|127.67441860465|0.692|0.41|0.08327|39|14|0.00049846219201359|0.027802276975361|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-11-10 11:52:23|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.060163775848|23|0.44322118486504|0.1389|-1|1|0.13886|8.62|0.27995|11|0.27995488002675|11|30|-0.0069|0.0394|-0.0036581078870723|-0.01175285003848|68.069040119181|67.322702536902|16.88209881261|0.55|0.375|0.1206|40|13|-0.00087590834697218|0.043177373158756|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-11-10 11:52:24|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 2024-11-10 11:52:25|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-25.781051927866|22|1.5030658492955|0.0498|-1|1|0.04979|22.9|0.40279|9|0.40279394373521|9|36.66|0.02685|0.0937|0.058007884838329|0.11790293433449|158.38198893469|193.74424918318|124.18654531075|0.438|0.25|0.16573|32|10|0.001088877721943|0.054777110552764|64.650001525879|2021-02-16|-0.23195|2024-10-08|0.2963|2024-10-04 2024-11-10 11:52:26|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-386.34936282309|15|6.9143279622341|0.0159|-1|1|0.01587|372|0.01775|48|0.017752009549258|48|32.33|0.0412|0.08155|0.047091982665055|0.061962770244354|177.76059015716|173.54582239251|166.75631923373|0.583|0.389|0.10829|36|14|0.00087336162988116|0.036100101867572|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-11-10 11:52:26|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-136.0054657179|70|3.7115183172548||0|0|0.26513|127.5|-0.13033|12|-0.13032581453634|12|39.61|0.00811|0.04628|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|127.5|0.607|0.429|0.07344|28|8|0.00038722410865874|0.024129889643463|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-11-10 11:52:28|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|36.780887395084|30|0.85637035967889|0.1011|1|1|0.10112|39.2|-0.06269|35|-0.094594594594595|10|31.05|-0.01479|0.0135|-0.00095123774945424|0.00050489542459959|94.031771985639|96.911962646528|98.740554180375|0.541|0.405|0.05886|37|13|0.00012929541595925|0.019369371816638|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-11-10 11:52:29|DAILY|09587|41445|/equities/enersis|MSCI_EEM|86.61198328321|9|1.8205959421232||0|0|-0.03243|89.51|0.03209|95|-0.047022206862462|22|36.67|-0.01939|0.00813|-0.014604225797348|-0.021226356965587|73.496654997687|72.550978885072|58.162150687659|0.576|0.424|0.07997|33|9|-0.00026331691297209|0.025211215106732|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-11-10 11:52:30|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-20.07136780925|8|0.90941016348431|0.0514|-1|1|0.05137|17.36|0.02925|68|0.02924626154855|68|42.39|0.00016|0.03361|0.056209897054319|0.030116506592517|180.86578933056|123.92064678324|68.752477664759|0.464|0.321|0.14387|28|13|0.00011282244556114|0.046202814070352|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-11-10 11:52:31|DAILY|09589|50190|/equities/rmih|MSCI_EEM|5754.4029677838|103|146.15807882853|0.4064|1|2|0.37313|6080|-0.05774|9|-0.057735938219512|9|48.39|-0.02957|-0.00673|-0.021587823566723|0.010226084582341|74.168974998351|104.26183832123|363.63636363636|0.478|0.348|0.10032|23|8|0.0012529547325103|0.033784485596708|6258.7900390625|2024-10-15|-0.14223|2020-03-23|0.17014|2020-03-26 2024-11-10 11:52:32|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-31.481939156109|23|1.2537653631973|0.05|-1|1|0.05|28.5|0.13505|7|0.13504592354888|7|32.56|-0.01767|0.02949|0.014942556483983|0.030801845220187|101.61464509072|119.58783483302|83.211678832117|0.722|0.444|0.15645|36|18|0.00048697654941374|0.050791197654941|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-11-10 11:52:34|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.086583469316|62|0.51666575357416|0.0083|1|1|0.00826|24.4|0.18947|65|0.18947370428788|65|38.52|-0.0182|0.00656|-0.00027643592188724|-0.0011274707285036|95.359257551545|95.522186816084|87.927926553262|0.552|0.379|0.07309|29|13|4.0203735144312E-5|0.022927775891341|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-11-10 11:52:35|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.8505838968705|22|0.22085805374574||0|0|-0.09322|2.58|0.2392|10|0.23920330881167|10|36.66|0.02092|0.08549|0.0021152487415721|0.0468253135335|38.632841910989|74.710187727084|24.57142784482|0.625|0.406|0.1825|32|13|-0.00027602177554439|0.059706465661642|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02 2024-11-10 11:52:36|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.892458650236|1|0.045847107051259||0|0|0|2.045|0.11955|80|0.11954906274138|80|36.58|0.01898|0.06926|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|222.52448427715|0.576|0.424|0.09906|33|11|0.00111057995029|0.034988823529412|2.2630000114441|2024-07-23|-0.17364|2020-03-12|0.26173|2020-11-09 2024-11-10 11:52:37|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 2024-11-10 11:52:37|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-11.319928583117|22|0.34807058421143||0|0|-0.00196|10.22|-0.03507|18|-0.035073396717284|18|32.58|-0.01473|0.05065|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|143.74121062044|0.528|0.389|0.13066|36|8|0.0010225711892797|0.042919145728643|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2024-11-10 11:52:39|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-4.40334352313|23|0.18990822673517|-0.042|-1|1|-0.04198|4.22|0.50192|34|0.50191657245063|34|36.63|0.00824|0.02342|0.0088530886149482|0.035606496850692|106.13014267578|136.53136632064|126.72672332962|0.688|0.375|0.08205|32|16|0.00037003350083752|0.025089949748744|4.9400000572205|2024-10-07|-0.16667|2024-10-08|0.16996|2020-07-06 2024-11-10 11:52:40|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-182.37220733216|20|4.5958362361452|0.0222|-1|1|0.02222|172.92|0.01612|59|0.016121625934828|59|46.35|-0.01909|-0.00139|-0.022991430051815|-0.00041635617197743|62.934459601024|96.838577583616|169.64583307292|0.692|0.423|0.07653|26|16|0.00053638888888889|0.024671233660131|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2024-11-10 11:52:41|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-175.71800247454|7|4.5533545756789||0|0|-0.00096|166.68|-0.04001|43|-0.031456538805575|18|40.6|-0.01975|0.00382|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|144.29918586548|0.433|0.3|0.06741|30|8|0.00041519607843137|0.023048611111111|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-11-10 11:52:42|DAILY|09599|103253|/equities/acer|MSCI_EEM|-42.237654744987|106|0.93786497967695||0|0|0.21094|40.4|-0.08546|18|0.3114480772354|16|35.73|0.01589|0.05182|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|226.96631043536|0.5|0.267|0.07459|30|11|0.00092204757858963|0.02537005097706|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2024-11-10 11:52:43|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.7882710452424|31|0.05743635687213|0.0298|-1|1|0.02976|1.63|0.05291|56|-0.035714311780453|23|42.09|0.02236|0.09411|0.015645894761553|-0.013530628897287|82.76739533593|63.101639398014|5.5235512795297|0.591|0.409|0.22893|22|11|-0.0013197907949791|0.070213974895398|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-11-10 11:52:45|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-259.39765915273|2|8.1692977458189||0|0|0.03347|231|0.01044|34|0.010437203585326|34|39.23|-0.00731|0.03297|0.032817591693998|0.041858929354358|138.12862273614|142.01042801117|157.67918088737|0.4|0.333|0.06508|30|7|0.00055942275042445|0.024378412563667|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2024-11-10 11:52:46|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-371.16021069337|25|12.341298610375||0|0|-0.0765|359.83|-0.0932|23|-0.093202972196044|23|37.5|-0.02104|-0.0027|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|183.28747613483|0.625|0.375|0.08801|32|17|0.00064666666666667|0.028151944444444|386.57000732422|2024-08-08|-0.07569|2024-10-07|0.09303|2020-03-24 2024-11-10 11:52:47|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-112.10842244283|26|4.4139216505554||0|0|0.01964|109.8|-0.0604|9|-0.060402660508192|9|31.26|0.05821|0.09656|0.15143284904151|0.20913098960911|1366.9618134065|1195.8734889625|1093.6255325592|0.579|0.395|0.10299|38|14|0.002394056059357|0.035827361912613|138.30000305176|2024-07-16|-0.1|2023-01-05|0.1|2022-09-09 2024-11-10 11:52:48|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-19.228117747891|22|1.2511387638334|-0.0012|-1|1|-0.00125|16.06|0.71185|18|0.71184643665236|18|36.66|0.06155|0.11115|0.15514517987531|0.12867968854562|1242.3853164948|298.85429415103|56.749116250543|0.688|0.406|0.1854|32|16|0.00049858458961474|0.059172470686767|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2024-11-10 11:52:48|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3344.2655777857|32|81.262461549235|0.0625|1|1|0.06252|3450|-0.05731|8|0.39590909090909|155|35.94|0.00974|0.03919|0.030850610604856|0.055463551311176|148.81014034539|182.43376516708|105.04314431286|0.515|0.394|0.10727|33|13|0.00030563681183237|0.032266327033689|3627.5|2024-10-22|-0.19665|2020-03-16|0.14899|2021-11-22 2024-11-10 11:52:50|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-104.87087318131|2|2.4713527469643|-0.016|-1|1|-0.01599|98.5|-0.0167|34|-0.016696257670891|34|45.73|0.00187|0.03329|0.0011963682993968|0.010768281033913|95.813955965597|109.23075323353|70.777020396662|0.769|0.5|0.08789|26|12|-5.044537815126E-5|0.027964613445378|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2024-11-10 11:52:51|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-27.1261943613|21|1.07539824759|0.1681|-1|1|0.16814|23.5|0.09673|24|0.096727707051769|24|40|0.01451|0.04448|0.021072499547916|0.042663470486073|121.60440019293|146.07912802748|67.142857142857|0.583|0.458|0.08267|24|7|-0.00023371428571429|0.027528316326531|71.5|2021-08-19|-0.06504|2024-02-20|0.08|2024-09-05 2024-11-10 11:52:52|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-235515.9929201|17|9179.797876031||0|0|0.06966|207000|0.02524|27|0.025240239084949|27|29.88|0.0404|0.07289|0.030735482574911|0.026326632386455|166.77936412516|137.34138887494|121.05263157895|0.5|0.375|0.09627|40|11|0.00054677952105698|0.033525251857969|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-11-10 11:52:53|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.873370105634|32|0.16607701608079|0.019|1|2|0.00066|15.26|-0.06061|18|-0.060606060606061|18|51.26|-0.00481|0.01894|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|66.347827082095|0.348|0.261|0.04669|23|5|-0.00026506611570248|0.015696305785124|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-11-10 11:52:54|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.5578312894528|30|0.1251644935246|-0.0027|1|1|-0.0027|3.7|-0.05906|15|-0.059055062677808|15|46.6|0.0242|0.05204|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|59.011165214342|0.6|0.36|0.09486|25|10|-0.00016811557788945|0.031580787269682|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-11-10 11:52:56|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-19.837544559391|8|0.63168148164999||0|0|0.05277|17.95|-0.0933|8|-0.093301382353228|8|24.3|-0.02327|0.01862|0.0067471589820325|-0.01530131025728|87.821756695689|80.098287539693|67.915249926896|0.5|0.22|0.13552|50|14|0.00060957446808511|0.046802790507365|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-11-10 11:52:57|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-30.925933802726|42|0.78197795967321||0|0|0.09326|28.78|-0.02517|92|-0.025168766221081|92|45.5|-0.0305|-0.00847|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|75.557890709775|0.462|0.308|0.08952|26|9|-7.2295751633987E-5|0.029229656862745|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-11-10 11:52:58|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.9511994869372|7|0.19297994023203|-0.0619|-1|1|-0.06193|4.63|0.11855|23|0.11854656153731|23|37.09|-0.01058|0.02308|-0.026500411398768|0.037759071715023|50.332403282737|136.52110034278|164.76869070186|0.594|0.344|0.13962|32|14|0.000839564124057|0.044801500419111|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2024-11-10 11:52:59|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 2024-11-10 11:53:00|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|12.451553240665|85|0.44089577892496|0.0226|1|1|0.02258|12.68|-0.09541|7|-0.012871297973357|65|44.4|0.01864|0.04914|0.013242697813341|0.047607503383014|107.17014202703|135.11351249081|95.195199667331|0.52|0.28|0.08557|25|10|0.00017099664991625|0.027456038525963|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-11-10 11:53:02|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|48.091546778899|13|1.6194840255641||0|0|0.13913|52.4|-0.09825|50|-0.098245587265282|50|35.3|0.01952|0.05107|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|228.32243914561|0.485|0.333|0.06444|33|11|0.00091322005097706|0.022870501274427|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-11-10 11:53:03|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.07581022558|25|0.22362363684596||0|0|-0.03068|10.75|0.0001|65|9.6140203015516E-5|65|37.06|-0.02037|0.00418|-0.013309325351403|-0.003242969727009|76.056045351913|94.305636349494|110.71060718607|0.563|0.375|0.0614|32|11|0.00018300826446281|0.019987892561983|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-11-10 11:53:03|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|109.19942306369|58|1.8501923121046|0.102|1|2|0.07981|115|-0.00825|35|-0.0082516766823407|35|31.86|0.00986|0.03842|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|93.877551020408|0.657|0.429|0.06392|35|16|0.00018156996587031|0.020658831058021|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-11-10 11:53:04|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.1408666710788|1|0.06804445251048||-1|0|0|6.36|-0.03922|26|0.0073207013403376|29|34.77|0.00149|0.023|0.0099596196315147|0.022239314847292|115.59969692712|130.56763373112|115.00903964224|0.486|0.371|0.04533|35|11|0.00020926047658176|0.015716754313887|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-11-10 11:53:05|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|36432.476641385|16|731.43130682594|-0.0037|1|1|-0.00374|37340|-0.04111|10|-0.024322773255159|23|25.93|-0.0167|0.01003|-0.011227320821492|-0.008334067829264|72.707778550569|85.482573155207|84.13699864804|0.511|0.311|0.09156|45|17|0.00019395939086294|0.028035939086294|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-11-10 11:53:07|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-8.1760909005197|12|0.14203030017324|0.0191|-1|1|0.01911|7.7|-0.00633|47|-0.0063291379912995|47|41.68|0.00746|0.02442|0.02987120227011|0.01207156581864|150.49887813316|111.03796495317|70.642202557282|0.536|0.357|0.06434|28|11|-0.00016429541595925|0.020967775891341|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-11-10 11:53:08|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-13752.97291502|11|315.04167536791|-0.0316|-1|1|-0.03162|12921|-0.10663|9|0.056936285585178|58|40.17|-0.02029|0.01005|-0.0094443512349709|-0.030076353022594|80.941696281449|70.55134530129|65.326861823146|0.567|0.367|0.09442|30|15|-0.0001598024691358|0.030766353909465|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-11-10 11:53:09|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1486.1095006436|11|30.082850193085||0|0|0.03114|1400|-0.07372|14|-0.073717948717949|14|32.81|-0.03014|-0.00564|0.0073306001246222|0.012211443159402|100.21192339028|101.80620971024|140.84507042254|0.444|0.278|0.08706|36|14|0.00050780016792611|0.025758236775819|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-11-10 11:53:10|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.320591438396|26|1.7496407397486|-0.0782|1|1|-0.07822|44.19|-0.06274|14|-0.062743255751222|14|41.34|-0.01244|0.01821|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|179.48820926232|0.414|0.276|0.10817|29|8|0.00073540849673203|0.036226266339869|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-11-10 11:53:10|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.374825783802|63|0.20313907440142|0.2665|1|2|0.23038|4.86|0.22253|76|0.22252738489476|76|29.04|0.02149|0.07846|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|34.37058002484|0.704|0.407|0.18864|27|15|0.0002410401891253|0.058757789598109|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-11-10 11:53:12|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-31.410182811035|23|1.9154296453203|-0.0678|-1|1|-0.0678|28.35|0.68238|24|0.68238028944562|24|32.56|0.01366|0.04979|0.022545326958532|0.040710504374352|113.62173340182|138.28406344726|79.634835945508|0.556|0.417|0.10719|36|13|0.00016050251256281|0.032686189279732|37.299999237061|2020-07-07|-0.25211|2024-10-08|0.20543|2024-10-07 2024-11-10 11:53:13|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|85.700474873789|14|3.916508629717|0.433|1|1|0.43299|97.3|-0.07778|28|-0.039537249675279|12|29.85|-0.02227|0.00385|-0.01697355988408|0.0092761727576609|67.930480568146|105.37882339543|146.75716225201|0.462|0.282|0.0702|39|11|0.00050446049277825|0.021321707731521|99|2024-11-08|-0.09953|2024-08-05|0.1|2021-01-11 2024-11-10 11:53:14|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-118.00317331225|70|3.0558567943084|0.1328|-1|1|0.13284|117.5|0.08537|27|0.085366138381131|27|29.13|-0.01837|0.01154|-0.010513111257592|0.0077308023884369|71.650697780864|101.96258530522|80.204778156997|0.553|0.395|0.0784|38|15|4.7202380952381E-5|0.027577108843537|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2024-11-10 11:53:15|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.1998399320443|22|0.091525447532897||0|0|0.02548|3.06|0.11118|11|0.1111806509018|11|48.83|0.03469|0.05257|0.030334505511295|0.025881115555477|147.86868444644|121.22740475831|51.342280590504|0.625|0.375|0.07572|24|10|-0.0004136127409891|0.021695792120704|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-11-10 11:53:16|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-13.131548076928|35|0.39975406665445||0|0|0.0839|12.23|0.07938|40|0.079381587662081|40|37.06|-0.01285|0.0154|-0.0042795853634711|-0.0014867077450704|87.43772057997|95.092326550065|43.033073572853|0.594|0.406|0.09373|32|14|-0.00046176229508197|0.030388278688525|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.10632|2024-08-22 2024-11-10 11:53:18|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.1363316369524|13|0.17448869782731||0|0|-0.04437|6.92|-0.09777|36|-0.097766877529465|36|31.79|-0.00706|0.04613|0.019699655573688|0.048370065079148|119.98146768707|181.87357657322|83.67593341301|0.526|0.421|0.12868|38|7|0.00034345901639344|0.040299516393443|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-11-10 11:53:19|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-280.71450332358|1|6.4381698090326||1|0|0|260|0.11111|86|0.11111111111111|86|39.7|0.00992|0.04569|0.031350841366243|0.052349878242253|157.5887850154|179.09699896411|122.06572769953|0.6|0.433|0.07979|30|10|0.00043049538203191|0.025471947942905|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.125|2020-04-13 2024-11-10 11:53:20|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.601897008458|9|0.10356910444474||0|0|0.0295|3.29|-0.05972|20|-0.059717844415665|20|39.53|-0.01525|0.03873|0.021161863997524|0.051972507759933|102.1064288501|143.50780077074|194.67454736446|0.667|0.433|0.1198|30|15|0.00097452261306533|0.039515912897822|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-11-10 11:53:21|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16837.522913141|60|395.68499254073|-0.0156|1|2|-0.05332|17400|0.00109|79|0.081135760244583|37|38.69|-0.00431|0.02849|-0.0037763952887704|0.0058141468104609|87.799134438471|99.897716479307|87.525150905433|0.448|0.31|0.10399|29|8|0.00019763759525826|0.02850684165961|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-11-10 11:53:22|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.8174722913197|19|0.16415741454534||0|0|0.02092|2.34|-0.00191|62|0.037623677862803|49|40.13|0.05885|0.13122|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|10.187200627424|0.433|0.333|0.20239|30|8|-0.00058731587561375|0.061893289689034|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-11-10 11:53:24|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-15.837558407659|19|0.80063095405852|-0.0045|-1|1|-0.00445|13.54|-0.07143|36|0.16837483282773|44|32.67|0.02477|0.05463|0.029843362327312|0.039455180798845|150.2285638222|135.40283967675|67.029700249787|0.583|0.333|0.11209|36|14|1.7185929648241E-5|0.035371164154104|21|2020-01-03|-0.16425|2024-10-08|0.17366|2020-07-06 2024-11-10 11:53:25|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|1844.1860554496|19|64.437981516786|0.0776|1|2|0.03518|2060|0.23166|72|0.016005438028772|29|33.11|0.00295|0.0299|0.01271502411363|0.035546533786943|105.33013477234|127.76980881783|326.98412698413|0.571|0.286|0.12863|35|16|0.0014883942225998|0.039478156329652|2980|2024-06-19|-0.09984|2020-03-19|0.1|2024-09-12 2024-11-10 11:53:26|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-2.7079644702804|22|0.10013303753416|-0.0282|-1|1|-0.02823|2.55|0.18917|10|0.1891676826363|10|36.63|0.02732|0.05507|0.030452524431669|0.026183516500519|147.62779214016|116.57484752028|33.819628185908|0.625|0.375|0.10861|32|18|-0.00054005029337804|0.035027971500419|10.10000038147|2021-01-11|-0.13712|2024-10-08|0.26667|2020-11-06 2024-11-10 11:53:26|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-1952.4786036505|12|64.9928678835||0|0|0.17371|1760|-0.09362|7|-0.093617021276596|7|48.58|0.04604|0.07357|0.056760974274357|0.023020276891076|192.76563470649|119.91912469137|20.584795321637|0.583|0.417|0.09769|24|9|-0.001098479184367|0.02643735768904|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-11-10 11:53:27|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-49.191769777459|18|0.99504288314202||0|0|0.0395|46.2|-0.0661|12|-0.10020882878604|17|34.15|0.0059|0.02464|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|109.73872312926|0.471|0.294|0.0635|34|11|0.00022254668930391|0.020482529711375|62|2024-06-03|-0.12846|2024-06-05|0.09815|2024-05-22 2024-11-10 11:53:29|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-15.872666455803|14|0.37422215193428||0|0|0.12121|14.5|0.09774|41|0.097737982250852|41|31.89|-0.02023|0.00071|-0.018904245434569|-0.025289604873022|74.027736145692|72.651300113521|49.57264957265|0.536|0.429|0.06077|28|11|-0.00065111479028698|0.020505375275938|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-11-10 11:53:30|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-16.669472415452|22|0.56110271879822||0|0|-0.01043|15.5|0.20787|10|0.20787404590327|10|27.93|-0.03986|-0.0035|-0.013473218950468|-0.010482543898561|47.11716104747|73.445945402302|65.126052507867|0.667|0.357|0.14097|42|22|0.00021226130653266|0.043379128978225|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-11-10 11:53:31|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-59051.418920143|23|1089.620616218||0|0|-0.03108|56400|-0.00182|38|-0.0018248175182481|38|23.52|-1.40835|1.08306|-0.029667571785676|-0.027847243064302|62.715196201142|74.556907520864|4.7249241086975E-55|0.3|0.2|0.45622|50|13|-0.0043614858096828|0.019558539232053|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-11-10 11:53:32|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.8576524881493|19|0.32452308967863|0.0824|-1|1|0.08237|7.91|0.26951|45|0.26951398144141|45|41.96|0.00354|0.04598|0.023948145819075|0.020009630458491|74.371118259011|69.941709778724|71.133092885049|0.393|0.357|0.13513|28|10|0.00022673093042749|0.046269396479464|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-11-10 11:53:33|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-7.3927636749727|20|0.33378634013093||0|0|-0.12404|7.34|0.78415|23|0.78415302094898|23|41.96|0.05493|0.07739|0.068775401190303|0.099206578680072|214.57536266234|211.48062418551|77.836690509535|0.536|0.357|0.08566|28|10|0.00022903685092127|0.027059681742044|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.95478|2024-10-10 2024-11-10 11:53:35|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 2024-11-10 11:53:36|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-33.883509047113|12|0.92630879195197|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|3.2230971128609E-5|0.030405065616798|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-11-10 11:53:37|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-6.0241865568964|10|0.328746041019|-0.0088|-1|1|-0.00885|5.7|0.12774|25|0.12774447849245|25|32.92|0.01982|0.06895|0.082399093553246|0.12151559450564|290.58642928268|406.73490744077|205.77616781638|0.472|0.389|0.12543|36|11|0.0011834924623116|0.046338140703518|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-11-10 11:53:37|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.558212577101|2|1.0822826919208|-0.0416|1|1|-0.04156|15.22|0.75723|46|0.75722548897034|46|41.14|0.03381|0.06578|0.06788136814664|0.063202022837969|249.05107800619|173.03255959762|109.02578958051|0.586|0.414|0.10196|29|14|0.00037879396984925|0.030361340033501|21.299999237061|2024-10-07|-0.26923|2024-10-08|0.26997|2024-10-02 2024-11-10 11:53:38|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1889.7038589413|59|46.094439795704|0.0765|1|1|0.07649|1936.6|-0.04356|49|0.01428250939814|17|35.06|-0.03654|0.02043|-0.014991255153051|0.017882781901886|76.567181819303|114.59399203571|230.7891786207|0.455|0.273|0.09034|33|12|0.0010095555555556|0.032107185185185|2048|2024-10-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-11-10 11:53:40|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|29.329742497957|30|1.9356161673316|0.0574|1|2|-0.01136|30.45|0.10725|56|0.2730627127072|44|37.58|-0.0013|0.05938|0.12388480444091|0.1259314877697|449.09936453556|332.82773985845|195.19230780987|0.484|0.387|0.15658|31|6|0.001289581239531|0.054040896147404|63.099998474121|2021-01-26|-0.13731|2024-10-08|0.15826|2021-01-19 2024-11-10 11:53:41|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-503.61149641049|2|19.703832136828||0|0|-0.02877|447|0.13004|88|0.13003901170351|88|36.69|-0.01382|0.02035|0.0016503431357525|0.041947355032261|86.892557515661|149.88405276094|161.37184115523|0.625|0.406|0.08956|32|12|0.00069588085106383|0.032066978723404|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2024-11-10 11:53:42|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-20215.314643049|3|806.27154768298||0|0|0.00927|17743|-0.03476|15|-0.034763393338364|15|26.37|-0.01165|0.03676|0.042706351886009|0.079390643201511|201.51989229804|277.76124966173|343.85658914729|0.609|0.391|0.14029|46|19|0.0017175226337449|0.048544699588477|21468|2024-10-23|-0.18|2020-03-19|0.24037|2020-04-14 2024-11-10 11:53:43|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.8987888201394|22|0.15705309827471||0|0|-0.01441|3.52|0.13786|12|0.13786096525829|12|36.66|0.00051|0.0428|0.0069086579202349|-0.0072381799894136|98.951658886376|86.240043976998|42.82238280509|0.563|0.375|0.12543|32|10|-0.00031350921273032|0.040011281407035|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23 2024-11-10 11:53:44|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-151.02565033113|20|3.3804328900842|0.0088|-1|1|0.00877|146.9|-0.06682|8|-0.066816462022689|8|28.43|0.01292|0.05467|0.032889275894443|0.10278376133412|134.64013035607|305.81025356337|906.23073530706|0.571|0.357|0.10427|42|12|0.002186339653751|0.032443388293487|189.76870727539|2024-05-03|-0.12301|2022-09-01|0.1|2023-05-11 2024-11-10 11:53:46|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-37.387968804506|9|1.0513748152035||0|0|-0.02564|36|0.00063|48|0.00062623085360447|48|36.97|-0.02356|0.00494|-0.039004120352557|-0.0269797961692|47.675826357865|69.045771862865|68.899521531101|0.531|0.375|0.09692|32|11|-2.7120067170444E-6|0.031000528967254|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-11-10 11:53:46|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-92.49663876839|68|3.0280579117283||0|0|0.08782|91.4|0.47378|88|0.47377506320233|88|33.71|0.0191|0.05662|0.069856139287038|0.14895440530983|271.91109897223|443.92239182119|741.28144437495|0.559|0.353|0.10051|34|11|0.0019721516900247|0.034804476504534|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2024-11-10 11:53:47|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|12.461418515654|34|0.71286046299279||0|0|0.31579|14.5|0.74351|96|0.74350649953833|96|46.44|0.09646|0.14278|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|300.2070440795|0.64|0.44|0.13896|25|15|0.0014199246231156|0.047244690117253|14.939999580383|2024-11-08|-0.12622|2022-03-15|0.14435|2021-09-09 2024-11-10 11:53:48|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|29.812795114618|4|1.5457352161073|0.0135|1|1|0.01353|33.7|0.37095|84|0.014739264135357|34|35.21|-0.00324|0.01813|0.035454743999322|0.024380642922297|157.39282233057|113.24971637257|101.81269582017|0.621|0.31|0.10769|29|16|0.000302919921875|0.03398572265625|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2024-11-10 11:53:49|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|27365.387530434|59|696.04752692845|0.0309|1|2|0.02292|28744|-0.06803|5|-0.049665884052736|13|29.72|-0.05324|-0.00078|-0.048489437287154|-0.03645510348212|32.71190305016|57.291483733661|94.51920784591|0.538|0.359|0.08422|39|15|0.00025741988496302|0.029254396055875|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-11-10 11:53:51|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.608704106136|53|0.13885493954811|0.1273|1|1|0.12727|4.96|-0.13342|42|-0.13342010581374|42|38.83|-0.01793|0.02544|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|37.01492671155|0.448|0.345|0.07052|29|8|-0.00065744482173175|0.024226120543294|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2024-11-10 11:53:52|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-107.25389498634|7|2.5380512343233||0|0|-0.01485|102.5|-0.07339|22|-0.073394495412844|22|30.79|0.00192|0.02816|-0.005048470465888|-0.034238240973511|79.315045325184|55.396136924297|42.797494780793|0.605|0.421|0.10063|38|16|-0.00038625|0.03122287414966|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-11-10 11:53:53|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.519913436432|22|0.94072071720281|-0.1376|-1|1|-0.13757|19.68|0.20139|28|0.20138886773292|28|36.66|-0.00424|0.0315|0.023024877213156|0.057092559215961|131.88083363696|177.34275291649|143.44023266872|0.625|0.375|0.13783|32|17|0.00075802345058626|0.043116130653266|22.549999237061|2024-04-15|-0.15588|2024-10-08|0.20301|2022-03-16 2024-11-10 11:53:54|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-52.836177627987|28|2.1065611873282|0.1119|-1|1|0.11188|51.2|-0.07066|5|-0.070660563777997|5|29.65|0.02807|0.06892|0.086574499433593|0.10788690839335|325.61485832132|326.30116611353|730.38515108731|0.45|0.35|0.10474|40|12|0.0020663314097279|0.036310049464139|70.75|2024-05-21|-0.10066|2021-03-23|0.1|2022-10-17 2024-11-10 11:53:55|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.9424286802627|20|0.12308266392031|0.0113|-1|1|0.0113|1.75|0.33392|12|0.33391952367368|12|36.72|0.07495|0.14156|0.12712463009658|0.22303980063246|314.97431787886|509.41515466487|48.611112398866|0.594|0.375|0.19579|32|12|0.00073248743718593|0.06388|33.5|2021-02-18|-0.1875|2024-10-08|0.42781|2024-10-02 2024-11-10 11:53:57|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.579284012032|62|0.31182463721092||0|0|-0.04545|14.7|-0.03552|34|-0.035521698180421|34|36.03|-0.03372|0.00063|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|108.08823085986|0.484|0.29|0.07789|31|8|0.00022297113752122|0.025354261460102|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-11-10 11:53:58|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-8.373316288212|23|0.5789539514035||0|0|-0.07239|8|0.865|46|0.86500000953674|46|34.47|0.02163|0.05866|0.050917845302889|0.049634674994797|153.48905482132|143.77018997876|169.49153295778|0.412|0.382|0.09928|34|11|0.00081840871021776|0.031853341708543|11|2024-10-07|-0.32182|2024-10-08|0.24656|2024-10-02 2024-11-10 11:53:59|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-14.696983122652|18|0.6510948490576||0|0|-0.04659|12.58|-0.07061|30|-0.070605222466176|30|49.04|0.19224|0.22473|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|625.87064593999|0.583|0.375|0.17421|24|12|0.0021857035175879|0.056507780569514|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-11-10 11:54:00|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-46.457554057284|23|3.1047999553203|0.1041|-1|1|0.10414|37.85|0.42493|7|0.42492697277378|7|42.67|0.03974|0.09436|0.036506827917216|0.10340440834485|133.92203493885|211.04297220276|33.406882131177|0.583|0.375|0.16584|24|7|-0.00028663479923518|0.056391395793499|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02 2024-11-10 11:54:01|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-177.94185420382|26|5.5247201503854|0.0006|-1|1|0.00058|171.4|-0.10021|7|-0.10020989240232|7|31.26|0.02541|0.06759|0.05587510574552|0.11217332369083|205.19642986858|374.51851510426|901.63067771076|0.526|0.395|0.10025|38|15|0.0021426957955482|0.032872877164056|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-11-10 11:54:03|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-7.4248492275549|22|0.31049678727045||0|0|0.0255|6.88|0.14471|12|0.14470955687557|12|34.5|0.03971|0.07832|0.070842589843138|0.11514245250355|277.88390399416|379.69969188617|196.57143184117|0.618|0.441|0.13817|34|13|0.0011048994974874|0.045132336683417|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-11-10 11:54:04|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-164024.19830333|17|3357.2594909988|0.0703|-1|1|0.07031|154700|-0.00601|6|-0.0060121305334582|6|31.42|0.01196|0.03524|0.024354345024837|0.046593295394086|138.9491898307|158.93683327454|216.66666666667|0.474|0.316|0.0699|38|13|0.00083489256198347|0.023179768595041|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2024-11-10 11:54:04|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.4050833627182|63|0.056817466620742||0|0|0.01389|4.33|0.0214|44|0.021400328495232|44|30.21|-0.02098|0.00809|-0.0078596271647854|0.020259557793134|76.177206683416|130.75014323115|178.92561104118|0.711|0.395|0.06207|38|18|0.00060613223140496|0.019909347107438|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2024-11-10 11:54:05|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-14.902888978273|17|0.55380637079783||0|0|0.03776|13.76|0.1023|17|0.10229538675223|17|34.62|0.01877|0.05768|0.056340063692804|0.068099922262334|217.8628791879|189.32173443883|126.47058900871|0.529|0.353|0.10719|34|10|0.00055916177703269|0.035606177703269|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-11-10 11:54:06|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-7.5343430288428|19|0.26996297163132||0|0|-0.01909|6.94|-0.01421|15|-0.014211383887432|15|31.68|0.00251|0.0454|0.018551225345652|0.067021426322512|99.786928498562|151.11296074616|20.66781643799|0.421|0.263|0.13302|38|10|-0.00050578559738135|0.045780973813421|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-11-10 11:54:09|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-22.754988204603|23|1.0235677704748|0.0541|-1|1|0.05405|21|0.38715|10|0.38715245192169|10|39.07|-0.01159|0.05147|0.048831251018266|0.042251802816578|164.3901332845|140.80743002455|86.065575116041|0.533|0.433|0.13198|30|6|0.00041320770519263|0.04356027638191|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-11-10 11:54:09|DAILY|09677|27161|/equities/penoles|MSCI_EEM|280.84231163788|36|12.875064926852|0.1648|1|2|0.14647|301.59|-0.08563|28|0.079560587286274|39|33.97|-0.00226|0.04748|0.026150701226124|0.079768215813799|114.74504807799|176.04345263845|145.95653545521|0.6|0.314|0.12731|35|15|0.00074316176470588|0.040125637254902|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-11-10 11:54:10|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4056.3736871646|9|132.1245623882|0.1168|-1|1|0.11679|3630|0.01481|13|0.014814814814815|13|30.76|-0.02055|0.00921|-0.038013607838459|-0.051548013166201|52.464716154881|50.392779262781|29.754098360656|0.395|0.316|0.11042|38|12|-0.00070669498725573|0.032695293118097|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-11-10 11:54:11|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-498.1949697974|43|10.369627660768||0|0|0.04312|466|-0.05316|13|-0.053155588369751|13|40.46|0.04372|0.09844|0.099161172637095|0.10574175034472|351.79864503177|301.99792854554|130.16759776536|0.536|0.429|0.0856|28|4|0.00054107234042553|0.029456136170213|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-11-10 11:54:12|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|12.257754917703|10|0.20179706581222|-0.0013|1|2|-0.02019|12.62|0.06435|76|0.064347806184188|76|30.74|0.00211|0.0262|0.021129537499286|0.055471259869759|134.08175248571|194.05790418385|234.57248358945|0.641|0.41|0.05928|39|18|0.00085040562913907|0.019872342715232|13.279999732971|2024-09-06|-0.1|2020-03-06|0.09884|2020-06-05 2024-11-10 11:54:14|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-13.371884251788|23|0.81030106391095|-0.0582|-1|1|-0.05816|13.1|0.84501|22|0.84500745813107|22|36.63|0.01581|0.04474|0.053179921113424|0.064401241657031|179.24121045961|169.30649313696|132.86004906297|0.531|0.406|0.11943|32|11|0.00063312395309883|0.037684061976549|16.659999847412|2021-12-13|-0.2497|2024-10-08|0.33581|2024-10-02 2024-11-10 11:54:15|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.3771778649309|8|0.097375959363872||0|0|0.00901|1.1|-0.13238|20|-0.13237772511971|20|50.17|0.03074|0.11041|0.039145708179354|-0.049522804836256|98.556594248575|59.040947975122|8.8000001907349|0.542|0.333|0.22547|24|9|-0.00050353426919901|0.075515367464905|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-11-10 11:54:16|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-44.750274880843|40|1.2342066047964||0|0|0.1699|42.75|-0.07627|35|-0.076271186440678|35|33.5|0.02554|0.05498|0.0257867015319|0.05094678019332|132.26284779657|151.83256317731|60.211267605634|0.5|0.324|0.07606|34|12|-0.00014073005093379|0.027581120543294|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-11-10 11:54:17|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-65.42017420441|40|1.9585521468822||0|0|0.01043|61.65|0.05683|43|0.056827793566835|43|33.97|-0.03329|0.00946|-0.018547476852298|-0.0078133226876843|68.33711132168|87.597336741466|78.63520449745|0.5|0.353|0.10776|34|11|0.00010278056951424|0.03557351758794|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-11-10 11:54:18|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-24.425863008993|19|0.95862093941926|0.0404|-1|1|0.04036|21.4|-0.0766|49|-0.076604571871306|49|58.8|0.05875|0.09283|0.047467540104069|0.06877994285765|150.10166125724|139.48512130984|112.0418805818|0.75|0.45|0.13551|20|14|0.00042255443886097|0.043302010050251|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.12227|2024-09-27 2024-11-10 11:54:20|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23.532480141535|52|0.91085732560688|0.3542|1|1|0.35417|26|-0.076|9|-0.075999984741211|9|45.08|0.05003|0.08056|0.097459368875121|0.14491669450619|232.14718080556|202.46823892863|71.724137931035|0.48|0.28|0.10118|25|9|5.7249575551783E-5|0.034151273344652|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-11-10 11:54:20|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-832.72461310203|11|21.817383930608||0|0|0.05031|755|0.06|78|0.06|78|48.63|0.02959|0.05391|0.061858422494477|0.080401691867723|199.06288317228|162.0448597771|94.375|0.542|0.292|0.09896|24|11|0.0001714953271028|0.030602540356839|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-11-10 11:54:21|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1490.5941061631|21|40.699766590639|-0.0248|1|1|-0.02478|1570|0.13213|80|-0.015199969951923|26|34.14|-0.03542|-0.00988|-0.033970867716384|-0.028918619264356|48.832557736615|67.766002615256|88.257283309912|0.543|0.343|0.10891|35|15|0.00017332510288066|0.03325058436214|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-11-10 11:54:22|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.53880703129694|23|0.049633851814267|0.0345|-1|1|0.03448|0.42|0.63543|7|0.63543027767641|7|36.63|0.04108|0.10877|0.15586300409013|0.15850700009114|486.42576782896|234.31239602854|6.4615382597997|0.438|0.25|0.22146|32|10|-0.00012013400335008|0.063960577889447|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2024-11-10 11:54:23|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-27.578749033532|22|0.62981486539671||0|0|0.01916|25.6|0.04994|10|0.049939240846462|10|39.1|-0.00396|0.03423|0.013810947789265|0.011071667353146|112.89771288795|102.61106846826|70.914131477932|0.567|0.4|0.07422|30|10|-8.6532663316583E-5|0.026643023450586|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-11-10 11:54:25|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-45.457253356752|12|1.3746760070257||0|0|0.06286|41|0.06061|41|0.060606060606061|41|44.85|0.04409|0.07665|0.056303437337391|0.048961732070144|218.33878613963|157.24816918187|47.536231884058|0.615|0.385|0.09021|26|11|-0.00036162276975361|0.027935624468989|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-11-10 11:54:26|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-81.703400797987|8|2.177132162356||0|0|-0.01325|76.5|0.06525|48|0.065253138065282|48|37|0.00754|0.02567|0.0012035327212618|0.027117714303385|91.435761046572|133.18075363548|117.69230769231|0.656|0.438|0.07889|32|18|0.00034244332493703|0.024187506297229|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2024-11-10 11:54:27|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.0830377583953|19|0.14890174583643|0.0036|-1|1|0.00365|2.73|-0.0519|11|-0.051903145301929|11|30.95|-0.03041|0.00335|-0.034013357781683|-0.041166902767723|38.074536645436|44.105678009924|31.187851455568|0.632|0.447|0.1412|38|20|-0.00042458123953099|0.046209505862647|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2024-11-10 11:54:28|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-135.06772192994|42|3.6932849210834|0.157|-1|1|0.157|123.5|-0.0125|21|0.018602535500508|6|31.47|0.19949|0.25629|0.3206849677541|0.54957883062833|999.35901783854|1649.7129855903|415.12605042017|0.583|0.361|0.1228|36|14|0.0019356899488927|0.04175961669506|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-11-10 11:54:29|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-26.035912671758|4|0.56112280944725|-0.0207|-1|1|-0.02066|24.7|0.00822|9|0.0082155045835439|9|33.44|-0.01869|0.00477|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|132.1562335856|0.556|0.361|0.09584|36|13|0.00048903893951947|0.028859188069594|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-11-10 11:54:30|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-29.518861446695|77|0.22295400629993||0|0|0.03518|28.8|-0.02087|8|-0.020865289826539|8|30.58|-0.00304|0.00842|-0.0050882571408792|-0.00039267702916634|88.418748521707|96.529727904869|75.294115652446|0.5|0.389|0.03755|36|9|-0.0001867629566695|0.012082701784197|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-11-10 11:54:31|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.390936883428|11|1.5412371870946|-0.0021|1|2|-0.15669|13.24|-0.40179|11|0.019548028807677|7|35.88|0.0323|0.11554|0.15893744038951|0.24333112427214|218.77781994931|304.91788859734|247.4766356473|0.485|0.333|0.19475|33|9|0.0017236683417085|0.062711423785595|45.400001525879|2021-08-31|-0.1593|2024-10-08|0.23041|2024-10-25 2024-11-10 11:54:32|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.4999779719987|22|0.083493383493383||0|0|0.01717|2.29|0.19452|42|0.19452054922864|42|34.44|-0.02904|-0.00465|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|57.682618270778|0.559|0.324|0.09615|34|15|-0.00022155201342282|0.030224270134228|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2024-11-10 11:54:33|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|30.737125976645|64|1.3457697682169|0.5246|1|2|0.50797|31.2|-0.03306|15|-0.033059065661001|15|29.72|-0.01217|0.04641|-0.0055621549312237|-0.00036240323778146|64.685524209453|74.327856450392|305.88236614082|0.462|0.359|0.17764|39|11|0.0020221358428805|0.055568199672668|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-11-10 11:54:34|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.2969651293879|22|0.106215779739|-0.1398|-1|1|-0.13978|2.12|0.14786|8|0.14785800525918|8|32.58|0.0059|0.0441|-0.0037392994333105|0.0021874735848676|78.139317277192|91.873615447861|20.662766454832|0.583|0.389|0.12088|36|16|-0.00095997487437186|0.038071365159129|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26 2024-11-10 11:54:36|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-4.615987469309|19|0.14921547794474||0|0|0.05631|4.19|-0.01538|13|-0.015384702095894|13|32.67|-0.00934|0.02162|0.0063845512181629|0.027785011442679|90.585679081075|132.7749918807|105.80808123379|0.694|0.444|0.14225|36|19|0.00047737855946399|0.041700996649916|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2024-11-10 11:54:37|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|168.41285889605|65|5.3022289750428|-0.0251|1|1|-0.0251|173.25|-0.0338|38|-0.092828176087178|27|35.15|-0.04039|-0.02375|-0.033676658633041|-0.025931536458884|46.849064320027|69.287109759595|88.02458772121|0.636|0.394|0.08392|33|15|5.1821895424836E-5|0.027744779411765|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-11-10 11:54:38|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|10.973175830038|21|0.45031513646821|-0.0952|1|1|-0.09524|11.4|-0.12299|5|-0.0059805728399986|6|35.58|-0.00781|0.01891|-0.031019617714292|-0.0061208721760164|51.582217796138|89.551151278639|156.59339684044|0.545|0.273|0.11748|33|16|0.00066126465661642|0.035082520938023|12.979999542236|2024-10-15|-0.09684|2022-03-15|0.15297|2020-03-25 2024-11-10 11:54:39|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.3205494451743|22|0.28939614146027||0|0|-0.0599|4.07|0.51065|10|0.5106464725455|10|44.77|0.04267|0.11995|0.19798491472358|0.21651651460038|429.08543457579|338.38423431042|39.437987325742|0.346|0.269|0.17399|26|5|6.9881856540084E-5|0.057715383966245|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30 2024-11-10 11:54:40|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-13.394755818367|19|0.61435533054628||0|0|-0.06645|12.84|0.1264|12|0.1263953795297|12|39.2|0.03159|0.0649|0.045367463456365|0.033798005651712|199.35633963712|126.06663834154|22.214533429189|0.733|0.467|0.14302|30|13|-0.00064959798994975|0.049051390284757|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-11-10 11:54:42|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.4185585621719|23|0.16008641487356|0.0167|-1|1|0.01675|4.11|0.24036|9|0.24035607426888|9|41.86|0.03221|0.05816|0.057502561924567|0.05219680384445|271.30097091955|182.37643461513|82.862905280337|0.714|0.464|0.10096|28|15|9.605527638191E-5|0.031592378559464|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07 2024-11-10 11:54:43|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-7.2793573208873|22|0.39613840908763|-0.0977|-1|1|-0.09772|6.74|0.4387|29|0.43870422328842|29|45.12|0.04392|0.0987|0.060884026724704|0.15256482624851|137.59052866714|258.6683421205|72.629309968312|0.538|0.346|0.13403|26|7|0.00026255443886097|0.044242261306533|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-11-10 11:54:44|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-4.1248039934335|22|0.25108991705291||0|0|-0.02959|3.48|0.4167|10|0.41670213325713|10|36.66|0.03082|0.07261|0.0031243351278309|0.0054243837850736|73.699921860936|86.448138612809|31.016042212582|0.625|0.406|0.1614|32|14|-0.00025182579564489|0.05246338358459|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-11-10 11:54:45|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-35044.647322755|14|1715.8941968264||0|0|0.02903|30100|-0.14718|14|-0.14718019257221|14|39.27|0.04103|0.08262|0.071971674601043|0.040049130954551|194.41564606971|128.54613653005|19.482200647249|0.5|0.364|0.12467|22|6|-0.0013375484606613|0.040822554161916|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-11-10 11:54:46|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-4.6698454198842|22|0.23552777642924|-0.1139|-1|1|-0.11386|4.5|0.20839|8|0.20839230646797|8|32.58|-0.03283|0.00181|-0.0042072134263405|0.055074012218865|81.62600871283|171.97517938124|126.40449641374|0.528|0.306|0.12659|36|15|0.00064901172529313|0.040608752093802|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07 2024-11-10 11:54:48|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 2024-11-10 11:54:49|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-13.644226836375|6|0.47557554218883||0|0|0.03639|12.18|-0.06847|57|-0.068469429468977|57|43.46|0.041|0.08225|-0.026085820937592|-0.0029612189796621|65.642272065076|92.731884214267|80.876493796843|0.464|0.286|0.12661|28|8|0.00035330605564648|0.044295654664484|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2024-11-10 11:54:50|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.626631491484|62|0.18100957817094|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|7.8793388429752E-5|0.016834892561983|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-11-10 11:54:51|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-12.561765957705|17|0.51332627845296||0|0|-0.06458|11.54|0.20015|31|0.20015052460656|31|42.04|0.00522|0.03391|0.011623044681844|0.01693493173088|108.46794754686|110.05651296216|60.482180335415|0.429|0.321|0.12557|28|9|-1.4735959765298E-5|0.041133629505449|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-11-10 11:54:52|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.7759056871682|53|0.038306039436523||0|0|0.07079|2.889|0.04326|59|-0.034246623437788|31|33.09|-0.01346|0.01607|-0.005041079063542|-0.0046894567054852|88.83879958962|91.703044384851|81.841358707645|0.486|0.371|0.05132|35|10|-6.7454545454545E-5|0.017154710743802|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-11-10 11:54:54|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-52.747008191794|3|1.7073360639314||0|0|0.03093|47|-0.07274|14|-0.07274192898609|14|30.92|-0.02452|0.00405|-0.037907748188115|-0.034898505373381|35.577785326903|54.535277938546|73.151750972763|0.658|0.421|0.09466|38|18|5.9719626168225E-5|0.033216482582838|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-11-10 11:54:55|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-16.206391631421|22|0.84728574360202||0|0|-0.02304|15.1|0.37498|8|0.37497809632519|8|34.5|0.0024|0.05795|0.038839349091861|0.069225027016821|130.65746260285|173.63279308176|51.623932928102|0.529|0.382|0.16076|34|11|0.00021786432160804|0.0485202680067|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16 2024-11-10 11:54:56|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.13583470780458|19|0.009843799640922|-0.0826|-1|1|-0.08257|0.118|-0.03659|36|-0.036585348124816|36|42|0.13292|0.18012|0.091021899683201|0.12630193997261|184.04174304663|189.83899958258|23.600000143052|0.607|0.393|0.23672|28|15|0.00050489949748744|0.074438601340033|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02 2024-11-10 11:54:57|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-11.854604765307|19|0.61717582287889||0|0|-0.10672|11.2|0.22801|15|0.22800801616831|15|33.44|0.00599|0.06905|0.065701198920891|0.08700123521686|190.44369953092|195.72362665662|22.658304147517|0.5|0.361|0.17136|36|10|0.00050938625204583|0.061178093289689|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-11-10 11:54:58|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-4.3457098671817|23|0.29508323672887|0.066|-1|1|0.06604|3.96|0.55882|8|0.5588234288676|8|36.63|0.07943|0.11664|0.11996661253753|0.15467955945832|385.27517179365|397.19104143901|78.72763166938|0.563|0.438|0.13972|32|12|0.00039841708542713|0.045315527638191|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2024-11-10 11:55:00|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2337.0858596902|11|59.144477514246||0|0|0.0354|2180|-0.03789|10|-0.037886206905837|10|34.74|-0.02907|0.0003|-0.017483484894312|-0.0034519651614023|57.662153674853|79.471452563181|106.4453125|0.588|0.382|0.08349|34|13|0.00026821158690176|0.024664979009236|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-11-10 11:55:00|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.3994159860265|22|0.1074727666079|-0.1545|-1|1|-0.15455|1.27|0.15884|23|0.15883714818607|23|41.89|0.02857|0.08436|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|20.483871290264|0.5|0.321|0.15705|28|9|-0.00058416247906198|0.049636415410385|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02 2024-11-10 11:55:02|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-8.2012022794327|22|0.29745085515594||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|4.7981574539363E-5|0.039182914572864|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-11-10 11:55:03|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 2024-11-10 11:55:04|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-5.9284762235647|22|0.16256972779002||0|0|-0.02742|5.62|-0.07572|24|-0.075716433365341|24|39.07|-0.0255|0.00395|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|75.537632289464|0.467|0.267|0.10163|30|10|-4.9304274937134E-5|0.031544325230511|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-11-10 11:55:06|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|568.94711672473|7|85.517627758424|0.6903|1|2|-0.00842|824|-0.44859|1|-0.031728206189878|11|30.18|0.48478|26.10477|42.180963349979|77.921039759293|54367.447338826|119557.9171291|138417.76189982|0.615|0.333|0.07964|39|17|2.5310701775148|0.018568723584108|897|2024-07-16|-0.999|2024-10-29|1003.79044|2024-10-28 2024-11-10 11:55:07|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-6.7474259812985|68|0.10600433360112||0|0|-0.01235|6.56|-0.01669|37|-0.016691977385039|37|43.19|0.01157|0.03328|0.037846556424385|0.087023474261328|151.86900082856|173.59627845917|170.38961312404|0.577|0.308|0.06331|26|12|0.00055771428571429|0.020886974789916|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2024-11-10 11:55:08|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-44.659289521979|2|1.6352868565938||0|0|-0.01282|39.5|0.18825|56|0.18825338746458|56|32.67|-0.00057|0.03094|0.034114972015599|0.018526407917502|158.12818773723|118.79212054088|58.088235294118|0.472|0.389|0.09707|36|10|-0.00010011894647409|0.032927213254036|94.25|2021-04-20|-0.14948|2020-03-23|0.15315|2024-08-16 2024-11-10 11:55:09|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-13.845129041267|17|0.52007262852215|0.0006|-1|2|-0.01073|12.24|0.43995|34|0.43995242287712|34|31.74|-0.00801|0.04819|-0.018808274823767|-0.012947178657812|51.965979118587|69.929968964647|31.933209461006|0.579|0.368|0.13561|38|14|-0.0002639852700491|0.042914255319149|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2024-11-10 11:55:10|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-7.5889819294268|19|0.2990358952078||0|0|-0.06509|7.2|0.04724|13|0.047238175908859|13|36.72|0.02319|0.07173|0.073743098178736|0.089761308378834|262.06519804835|233.68028159967|73.619631961664|0.563|0.406|0.1136|32|9|0.00023414920368818|0.040251709974853|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-11-10 11:55:12|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-4.4041061459|19|0.21395866907279||0|0|-0.06469|3.95|0.32784|15|0.32783799263969|15|34.59|-0.00902|0.03803|0.036130982637737|0.048835428414966|155.87619516904|152.81181767901|38.725491387713|0.588|0.324|0.14688|34|15|-0.00019608040201005|0.046507688442211|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2024-11-10 11:55:13|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-2.7667909925617|22|0.17343801956846||0|0|-0.07522|2.43|0.48684|60|0.4868421176464|60|27.86|-0.0337|0.02417|0.028145163771348|0.019731338097549|112.91786861522|97.90879314501|25.207468674421|0.5|0.381|0.18445|42|13|-4.711167086482E-5|0.056345734676742|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11 2024-11-10 11:55:14|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-126.78727644323|114|5.1272092732992||0|0|0.08233|120.27|-0.12034|16|-0.12034369604338|16|50.5|0.03673|0.0602|0.024962891757631|0.071650771277029|114.75841266096|149.400872772|162.76897771895|0.455|0.318|0.11369|22|10|0.00069428104575163|0.03901262254902|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-11-10 11:55:14|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-31.041020205432|22|1.7562934092643|-0.1858|-1|1|-0.18582|30.95|0.34076|17|0.34076398711362|17|36.66|0.0535|0.12411|0.11200438233505|0.15490772483373|258.15758208779|303.02751759541|51.712617463678|0.594|0.438|0.20957|32|10|0.00078988274706868|0.066223400335008|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-11-10 11:55:15|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.7225989584633|22|0.11354187381286|0|-1|1|0|2.47|0.07856|7|0.078563867907928|7|48.88|0.06974|0.1488|0.0013757594000944|0.0019803418240356|85.682382034221|92.311573551618|85.467125915282|0.542|0.333|0.16969|24|10|0.0011646314907873|0.056676474036851|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-11-10 11:55:17|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1555.4589050462|13|83.180364984584||0|0|0.02586|1785|-0.06449|14|-0.06448807233492|14|40.14|0.07908|0.13232|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|279.34272300469|0.483|0.345|0.14741|29|7|0.0015731207482993|0.049552380952381|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-11-10 11:55:18|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-1.7356892186595|13|0.19853608496111||0|0|-0.27731|1.52|0.89351|17|0.89351199425693|17|36.66|-0.06262|0.08989|-0.0072056215547887|0.043832939228906|38.235114068158|90.812826596309|4.925238047355|0.594|0.438|0.20322|32|10|-0.00020763713080169|0.049911594936709|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2024-11-10 11:55:19|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.73499181106|12|0.49049752424444|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|-0.00025428692699491|0.028268488964346|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-11-10 11:55:20|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.7292392657605|22|0.18267357462259|-0.0236|-1|1|-0.0236|3.47|0.32422|10|0.32421882057679|10|30.87|0.00421|0.05197|0.037564432614057|0.01137055711202|155.07847282049|91.78163151776|12.922681349333|0.632|0.421|0.15479|38|16|-0.00086554438860971|0.051365485762144|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17 2024-11-10 11:55:21|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-4.8111373954969|8|0.12134121578806|0.0178|-1|1|0.01782|4.41|0.09827|55|0.15161086006131|65|31.24|-0.02563|0.01045|-0.018878046436807|0.010708958759236|51.257100252874|103.45298221411|67.846151498648|0.658|0.342|0.10558|38|18|-3.0435510887772E-5|0.033718274706868|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-11-10 11:55:23|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.085113347135|104|0.26238879904319|0.1972|1|1|0.19723|11.77|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|163.24549785701|0.429|0.381|0.07076|21|7|0.00053978512396694|0.021977950413223|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-11-10 11:55:24|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.954183728128|19|0.16749231335941||0|0|-0.29268|1.59|0.95238|13|0.9523809974336|13|42|0.03318|0.05816|0.052125868256843|0.053624407276971|189.10319592952|136.91544337011|87.845308488624|0.679|0.429|0.11324|28|15|0.00036783082077052|0.034185954773869|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30 2024-11-10 11:55:25|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-4.0804598824964|19|0.29829425322936|-0.0449|-1|1|-0.04491|3.49|0.53382|33|0.53382479402928|33|33.44|-0.06245|0.02551|-0.0075347087482931|0.031331861711098|53.836150442566|100.43086574055|45.680629195379|0.528|0.389|0.21908|36|10|0.0010164157119476|0.068951252045826|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-11-10 11:55:25|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1936.1467727621|36|37.22800545678|-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|0.00067068819031436|0.034909464740867|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-11-10 11:55:26|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|33899.085787871|18|686.97140404293|0.2235|1|2|0.17647|36000|-0.00254|3|-0.0025390994875653|3|29.49|-0.02275|0.03475|-0.0062475303375086|0.034102992377888|74.50158971507|140.67724750267|105.88235294118|0.568|0.324|0.10191|37|9|0.00055783393501805|0.030262554151625|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-11-10 11:55:28|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-122.96558663891|8|2.6896759916726||0|0|0.0211|116|0.16749|51|0.16748768472906|51|34.44|0.00871|0.03329|0.0016371957008541|-0.0049012342227788|99.765237209391|91.711031500808|35.045317220544|0.559|0.382|0.05779|34|14|-0.00074337860780985|0.019718684210526|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-11-10 11:55:29|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|37.012400819542|16|1.0980214527358|-0.0083|1|1|-0.00826|40.8|-0.03211|11|-0.075173967018002|2|32.38|0.03981|0.06499|0.060090241160352|0.087873308813191|252.54272827841|293.50702704421|833.67386170475|0.568|0.432|0.09265|37|16|0.0020629513602638|0.031283058532564|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-11-10 11:55:30|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-11.340328637531|22|0.71390971774823|-0.2374|-1|1|-0.23741|10.32|0.205|34|0.20500000317891|34|30.84|-0.03024|0.01676|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|103.19999694824|0.553|0.421|0.17218|38|13|0.00073161777032691|0.052999798826488|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02 2024-11-10 11:55:31|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.0834954768414|4|0.21383480926372|0.0174|1|1|0.01739|4.68|0.16731|12|0.1673051121452|12|38.35|-0.00563|0.0338|0.016369942679318|0.014946089491467|122.64570624145|116.39120984684|56.658591993431|0.516|0.419|0.10367|31|7|-0.00016316275167785|0.035630931208054|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10 2024-11-10 11:55:32|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|932.74096436575|22|32.586345211416|0.1126|1|2|0.09034|1050|-0.1084|8|-0.10840248962656|8|44.15|0.08941|0.12459|0.17376172009835|0.28534902656335|880.9242196886|1248.0771032023|1825.4520021623|0.667|0.444|0.12476|27|13|0.0028063066776587|0.037620931574608|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-11-10 11:55:34|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.7280412062467|22|0.21329899475018||0|0|0.01869|4.2|0.09273|65|0.42514486696508|62|48.88|0.01319|0.07469|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|50.17920987683|0.625|0.375|0.1565|24|10|-3.8601340033501E-5|0.050594371859296|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29 2024-11-10 11:55:35|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.2940554331244|23|0.12331635313519||0|0|0.00481|2.07|0.23985|9|0.23985426385792|9|34.07|0.01358|0.07366|0.019726381096727|0.042244912777516|74.206840452842|93.216923245606|14.639320247402|0.536|0.393|0.2169|28|9|-0.00052068647540984|0.068468903688525|29.39999961853|2021-06-30|-0.22097|2024-10-08|0.46787|2022-03-17 2024-11-10 11:55:35|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.2299757147632|29|0.20838910402907|0.0795|-1|1|0.07951|7.78|0.02822|30|0.028223770041517|30|39.73|-0.01593|0.00436|0.006790154411529|0.023176620525435|106.05537231594|122.94242647103|107.60719487253|0.433|0.333|0.08671|30|11|0.00023376229508197|0.027985852459016|9.0200004577637|2024-09-17|-0.11835|2020-03-12|0.10915|2020-03-17 2024-11-10 11:55:36|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|116.54153247874|2|3.6945413702686|-0.0193|1|1|-0.0193|126.5|-0.1167|20|0.16148824213988|6|31.7|0.00933|0.02861|0.010018083805513|0.035715847855278|111.72432807878|155.57602191754|176.25749744579|0.622|0.405|0.07402|37|17|0.00065567291311755|0.022984480408859|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-11-10 11:55:37|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.9521606661945|42|0.079827848430244||0|0|-0.07778|4.85|-0.33135|1|-0.33135187301706|1|52.18|-0.01465|0.01516|-0.013452241249552|-0.0083595107977734|72.335406321946|82.43897155976|90.710678477715|0.727|0.5|0.06134|22|11|6.3624894869638E-5|0.017437283431455|7.1999998092651|2020-10-14|-0.33135|2024-09-10|0.12161|2020-05-27 2024-11-10 11:55:39|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.7268579305442|64|0.2263427080665|0.1138|1|1|0.11384|4.99|0.09852|27|0.09852416600336|27|32.31|-0.0015|0.03616|0.0096686712188704|-0.0037005280689563|95.932397883419|89.449080270941|49.114171713194|0.543|0.314|0.15597|35|16|0.00012622278056951|0.051031675041876|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-11-10 11:55:40|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5265.5615693886|30|106.55671337464|0.0411|1|2|0.02522|5330|-0.04471|7|-0.044710806243376|7|32.08|-0.01574|0.00752|-0.00058039992659555|0.021217983236102|91.228315092193|123.69125539114|79.292395794274|0.541|0.351|0.08158|37|12|2.8125E-6|0.02698375|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-11-10 11:55:41|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 2024-11-10 11:55:42|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-28.968418792657|96|0.85947281644471||0|0|0.19898|26.61|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|75.941780579577|0.531|0.438|0.09328|32|11|-4.1503267973857E-5|0.031437426470588|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-11-10 11:55:43|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.0768168915637|22|0.035605630918611||0|0|0.05825|0.97|-0.0261|5|-0.026097767359593|5|34.7|-0.02845|0.00751|-0.028930072330341|-0.075052357303177|46.847846055347|40.982202812121|20.208333126373|0.633|0.367|0.14151|30|15|-0.0010103013182674|0.043250254237288|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-11-10 11:55:45|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-8.3501183757212|12|0.35753559377867|0.191|-1|1|0.19101|7.2|0.26988|46|0.26987522636572|46|38.87|0.01796|0.04426|0.026888490713479|0.01533985504524|148.0083691158|111.43549628609|36.548220966621|0.6|0.367|0.09275|30|12|-0.00055943925233645|0.028376983857264|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-11-10 11:55:46|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-13.376733304863|22|0.42834871055227|-0.0194|-1|1|-0.01945|12.58|0.1205|8|0.12050353542343|8|36.66|-0.01418|0.01759|-0.01203095773868|0.0053180712114845|69.694669458046|100.13328746111|81.901043000592|0.656|0.438|0.09896|32|15|6.6046901172529E-5|0.030892286432161|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17 2024-11-10 11:55:47|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 2024-11-10 11:55:47|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|58.569294216313|25|3.4028646211946||0|0|-0.08669|67.95|-0.22368|7|0.38181816447865|78|35.26|-0.03781|0.02758|0.033713536212295|0.094445894574826|95.796546683545|199.62519025199|279.6296258504|0.581|0.419|0.20393|31|14|0.0019082632050134|0.062473017009848|77.650001525879|2024-10-07|-0.22893|2024-05-24|0.375|2024-05-31 2024-11-10 11:55:48|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|114.70154391116|49|1.4275832660581||0|0|0.07052|118.4|0.04555|21|0.045548920768092|21|28.59|-0.00489|0.0196|0.01095332388|0.028212560095657|115.45444829503|136.11757565346|139.29411944221|0.415|0.293|0.04267|41|8|0.00038665573770492|0.01637462295082|121|2024-10-25|-0.17|2020-03-18|0.10134|2021-01-25 2024-11-10 11:55:50|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.54959567577986|22|0.023637567526083|-0.0879|-1|1|-0.08791|0.495|0.16667|10|0.16666674308286|10|48.88|0.05033|0.07475|0.033192513676243|0.027523111066284|149.9896369266|119.75184845961|36.131387083612|0.75|0.5|0.15984|24|17|-0.00024758793969849|0.047310837520938|1.4800000190735|2020-01-15|-0.16667|2024-10-08|0.34579|2021-02-16 2024-11-10 11:55:51|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.7892384546744|23|0.19126920150325||0|0|0.05043|5.46|0.17942|7|0.17942405832283|7|36.63|-0.02006|0.01607|-0.019361398240737|-0.014210877108348|72.602159180321|80.601954320846|75.623271423974|0.438|0.375|0.08204|32|9|-4.7772194304857E-5|0.026410184254606|7.6300001144409|2021-04-13|-0.21016|2024-10-08|0.15556|2024-10-07 2024-11-10 11:55:52|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.8410298945888|22|0.071392616394857||0|0|-0.08627|2.77|0.06643|10|0.066434752796946|10|39.1|0.00809|0.03344|0.0046495716675846|0.010085312977652|103.06525480107|108.24066079011|74.864863384545|0.567|0.4|0.06983|30|13|-8.394472361809E-5|0.022552998324958|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-11-10 11:55:53|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.9055803071948|32|0.41776934684212|0.5497|1|2|0.49353|6.93|0.1994|42|0.19940032473975|42|35.24|0.00464|0.03712|0.015295983231642|0.023577489325124|115.53420353666|122.66798577176|76.197553459483|0.545|0.364|0.10027|33|12|0.00017520938023451|0.036371306532663|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02 2024-11-10 11:55:54|DAILY|09770|100093|/equities/mmg|MSCI_EEM|2.544223622582|35|0.15543234161398|0.2511|1|1|0.2511|2.84|0.60096|67|0.60096156050468|67|37.42|0.03133|0.08662|0.083021155471552|0.12582296344234|247.82055353033|317.32957595754|116.87242124068|0.516|0.387|0.17566|31|15|0.00095465661641541|0.054912680067002|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-11-10 11:55:56|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-16.433076482512|9|0.62692311450749|0.0843|-1|1|0.08428|14.56|0.02857|28|0.028571260848231|28|28.21|-0.02551|0.0103|0.010230291401292|0.017406150156316|110.75483624354|121.39743273459|112.49444611215|0.524|0.429|0.10459|42|11|0.000432615255658|0.034527082984074|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-11-10 11:55:57|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.3099403957727|23|0.088954398488702|-0.1818|-1|1|-0.18182|1.17|0.08955|92|-0.080459761452619|14|32.53|-0.00267|0.05543|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|8.8102408178505|0.528|0.333|0.20835|36|18|-0.00051212070410729|0.060504911986589|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-11-10 11:55:58|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-7.2540623097731|19|0.20835359458307|-0.0322|-1|1|-0.03216|6.74|0.03691|11|0.036907009079515|11|34.56|-0.00517|0.02597|-0.021855865629206|-0.012552784981249|69.123502000646|84.226962878132|39.186043442746|0.441|0.324|0.08656|34|9|-0.0005787845766974|0.027732908633697|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-11-10 11:55:59|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.1246686766078|23|0.11464054915808|0.0102|-1|1|0.0102|2.91|0.23679|9|0.23678774301074|9|41.86|0.00256|0.03214|0.0056881903920141|0.0059246090965062|100.84509891297|99.627714989158|38.645418389766|0.571|0.357|0.12518|28|14|-0.00044909547738694|0.037822093802345|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10 2024-11-10 11:56:00|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.0374636493893|22|0.12521097666322||0|0|0.08108|1.7|-0.1871|15|-0.18709675533838|15|30.39|0.01872|0.09078|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|10.631645228378|0.528|0.389|0.22047|36|14|5.8654708520189E-6|0.07208535426009|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-11-10 11:56:02|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|463.17666318706|83|12.349298620159|0.2779|1|1|0.27792|492|-0.09313|28|-0.058288737414355|18|35.77|-0.0323|-0.0127|-0.027524995544781|-0.003212204824498|60.871011808381|95.594281462243|159.158916296|0.548|0.323|0.07444|31|13|0.00058014273719563|0.023252972292191|503.5|2024-10-16|-0.1358|2020-03-19|0.11307|2023-02-10 2024-11-10 11:56:03|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.5800245991293|4|0.21099263456631|0.2573|1|2|0.23565|4.09|0.24314|12|0.2431373080672|12|30.57|-0.00588|0.05722|0.0029129620640675|0.061895628375795|48.623892577928|151.01166711141|17.156040798699|0.649|0.405|0.23961|37|16|0.00038286596119929|0.072330599647266|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-11-10 11:56:04|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-6.5372934929198|22|0.22026310134305|0.0898|-1|1|0.08982|6.08|0.08187|7|0.081869512138365|7|39.1|0.00661|0.04587|-0.01130264086172|0.020813842247083|72.541497528777|115.34383341149|59.960549485679|0.533|0.367|0.14272|30|13|1.3065326633168E-6|0.042111742043551|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-11-10 11:56:05|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6165792465616|25|0.19225963575337|-0.0066|1|2|-0.01601|7.99|-0.06983|20|-0.054794470113948|13|37.74|-0.01746|0.00616|-0.035881542155348|-0.035738243021518|50.100292364604|61.357455227803|73.572744233058|0.581|0.419|0.08133|31|13|-0.00010975711892797|0.024980887772194|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-11-10 11:56:06|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-6.0968129671143|23|0.32456705353393|-0.0339|-1|1|-0.03393|5.79|0.60141|9|0.60140852048033|9|29.28|0.00758|0.03478|0.02387343542524|0.016758161009709|136.33198443118|111.08740724134|39.876031537982|0.55|0.45|0.0935|40|14|-0.00046960603520537|0.028545180217938|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.18631|2024-10-07 2024-11-10 11:56:07|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.441299062085|119|0.39745058259556|0.2209|1|1|0.22093|21|-0.06827|19|-0.04761900436851|16|55.79|0.03412|0.05877|0.024076542774617|0.059279322755172|129.58967449199|161.62861737739|125.74849724919|0.737|0.474|0.06977|19|9|0.00034801358234295|0.021785415959253|22|2024-10-15|-0.13333|2020-03-12|0.11111|2020-06-04 2024-11-10 11:56:08|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.0978570126738|24|0.17869636204605||0|0|0.23824|2.59|-0.17895|36|-0.17894737106281|36|27.47|-0.07221|0.02646|-0.04759366250457|-0.056701429315918|30.581623167598|37.677957854143|5.0389101892639|0.528|0.389|0.19083|36|11|-0.0013975988142292|0.061421422924901|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2024-11-10 11:56:09|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.7740694361706|22|0.1403487619758|-0.0304|-1|1|-0.03043|2.37|0.44117|25|0.4411705822193|25|32.58|-0.01605|0.03637|0.041698381689999|0.07277708744264|137.09814234562|177.4904758441|45.664737175906|0.611|0.361|0.20151|36|16|0.00076177554438861|0.061105720268007|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-11-10 11:56:10|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 2024-11-10 11:56:11|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.033552122509883|23|0.002713519072976|0.0333|-1|1|0.03333|0.029|0.23292|6|0.23292449854943|6|45.08|0.07193|0.15057|0.066023463401943|0.077439961081279|168.85326928134|168.48943740245|3.9726025216186|0.5|0.423|0.22313|26|9|-0.0010880569514238|0.067744907872697|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-11-10 11:56:13|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|76.100136684374|58|1.5760417856972|0.1916|1|2|0.17391|81|-0.03759|42|0.0077535986890631|30|36.13|0.01629|0.04621|0.028695717399679|0.071101174272007|134.88884388055|181.22342287939|97.590361445783|0.581|0.355|0.0883|31|12|0.00024656754460493|0.028641622769754|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-11-10 11:56:14|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|3.1853054554888|2|0.45323146079553|0.4992|1|2|0.41534|5.35|0.65823|8|0.65822564530019|8|31.4|-0.0625|0.02528|-0.004073031552223|-0.034688491819354|48.590997873683|37.334676031943|10.594059217094|0.457|0.343|0.2301|35|12|-0.00028706363636364|0.069821463636364|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2024-11-10 11:56:15|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.5223890852743|53|0.099897245657014|0.0543|1|2|-0.02162|3.62|-0.04837|12|-0.048367903291211|12|45|0.02277|0.05905|0.074572207556712|0.073044020088498|213.76023336414|176.48404596068|63.508772047236|0.48|0.36|0.09504|25|7|-6.7374681393373E-5|0.031496278674596|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-11-10 11:56:16|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-12.307028022922|27|0.43034759842306||0|0|0.06793|11.8|-0.08401|6|-0.084009575143307|6|31.24|0.05448|0.09132|0.085097344253667|0.15106685189231|324.70525174604|448.10960398615|1155.7296641626|0.526|0.342|0.10505|38|17|0.002454748557296|0.036753206924979|17.770000457764|2024-07-18|-0.10028|2021-12-17|0.09991|2022-09-09 2024-11-10 11:56:17|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-151381.89900219|8|2094.5697006577||0|0|-0.00207|145000|0.12446|68|0.24348863457669|67|35.15|0.00321|0.03788|0.015181797681148|-0.0064466320746761|120.01129287648|89.446789096323|18.831168831169|0.471|0.324|0.07715|34|7|-0.0011842013311148|0.024335474209651|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-11-10 11:56:19|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-5.7966890496141|19|0.24660544304223|0.0473|-1|1|0.04726|5.04|0.17817|29|0.17817377093889|29|42|0.00935|0.04976|-0.024056732656852|-0.016902470378584|59.663203858159|84.265896040664|113.00448248308|0.5|0.286|0.15424|28|12|0.0005285594639866|0.044561524288107|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-11-10 11:56:20|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.3390312798498|20|0.23966033323099||0|0|-0.05724|3.14|0.61413|32|0.61413042105044|32|35.43|0.03029|0.07424|0.052373186607891|0.047096744691951|136.63592904572|117.95540716385|10.228013116842|0.5|0.357|0.20992|28|13|-0.00087580613254204|0.064463254203759|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17 2024-11-10 11:56:21|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.68224171227972|22|0.059382014352407||0|0|-0.17172|0.58|0.86792|9|0.8679246471292|9|39.1|0.09792|0.16348|0.18930919167537|0.16422663157435|1002.243057733|316.91768558911|5.2727271210064|0.567|0.367|0.19961|30|11|-0.00073480737018426|0.067094924623116|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02 2024-11-10 11:56:22|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|4.0882401595341|31|0.12268120674559|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|-3.3149078726968E-5|0.0310247319933|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-11-10 11:56:23|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.7941187972087|17|0.11973560912186||0|0|0.38734|2.42|0.15839|51|0.27615858803756|70|41.96|0.01324|0.06422|0.0027105708516786|0.017507495364264|87.913377458407|107.66701118244|64.533335367839|0.607|0.393|0.11938|28|11|8.6339210747272E-5|0.03830637279597|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22 2024-11-10 11:56:25|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|59.099927049724|6|2.1583579044052|0.0472|1|2|0.02193|65.25|-0.13612|21|-0.070269655536008|6|36.61|0.04093|0.0861|0.11488150271162|0.16753218752847|484.66906751028|552.02118215011|1233.4593661725|0.636|0.455|0.102|33|11|0.0024643198680956|0.036138722176422|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-11-10 11:56:26|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-44.495120133761|113|1.8245864414633||0|0|0.17402|40.06|0.05435|72|0.054347826086957|72|55.6|0.00819|0.03663|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|51.710340444122|0.5|0.35|0.10006|20|7|-0.00033922385620915|0.032991519607843|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2024-11-10 11:56:26|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 2024-11-10 11:56:27|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 2024-11-10 11:56:28|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-30.789283503285|2|0.56309437393831||0|0|0.03502|28.66|-0.04246|28|-0.042461491870533|28|42.36|-0.00552|0.0111|0.0077826095930435|0.017899498753532|107.73838013953|115.38019171848|83.410941031176|0.536|0.357|0.05953|28|10|-4.1053074978938E-5|0.019380935130581|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-11-10 11:56:30|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.8534161711214|22|0.28550845284725||0|0|-0.17474|5.58|0.14355|10|0.14354582896155|10|32.58|0.01738|0.04692|0.089062410612488|0.088477487055337|372.24422787344|223.59477774504|80.869562993954|0.528|0.333|0.12145|36|13|0.00025163316582915|0.040024974874372|13.979999542236|2021-02-16|-0.13844|2024-10-08|0.16399|2022-11-14 2024-11-10 11:56:31|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 2024-11-10 11:56:32|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.6152250316706|34|0.25615722803381||0|0|0.2098|6.17|0.02592|33|0.025917059752302|33|43|0.01493|0.08646|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|123.64730178958|0.556|0.37|0.14265|27|8|0.00076048576214405|0.048185494137353|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-11-10 11:56:33|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|50.311463951026|18|1.3965607765451|0.0824|1|2|0.04568|54.48|-0.02314|18|0.1881435923344|41|38.74|-0.0148|0.01465|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|87.245249440529|0.548|0.323|0.10384|31|15|0.00013135467980296|0.031978760262726|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-11-10 11:56:34|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.3793674205041|19|0.19478911473673||0|0|0.15217|2.73|0.25168|19|0.25168316909181|19|35.41|0.00911|0.07274|0.039750609993093|0.0078606941287431|163.99843937567|95.325933230789|7.638499974437|0.588|0.324|0.1685|34|12|-0.0010410474631751|0.05598031096563|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-11-10 11:56:36|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-735.37777086024|1|18.62592362008||0|0|0|677|0.07949|74|-0.0063477100091708|15|45.81|0.0342|0.06193|0.011936951104294|0.0365022023871|106.46906708088|117.64902755378|79.864854336943|0.577|0.269|0.09073|26|10|9.7657430730478E-5|0.029271326616289|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-11-10 11:56:37|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.9998993132516|34|0.26332550985008||0|0|0.0271|7.2|-0.14607|20|-0.146073825153|20|40|-0.01475|0.02327|0.024508403621024|0.0018993708986753|128.10072413329|93.504893626526|87.167065493409|0.517|0.379|0.09844|29|8|0.00015293378038558|0.033295817267393|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-11-10 11:56:38|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 2024-11-10 11:56:38|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|26.507912159971|23|1.1140294071664|0.2395|1|1|0.23951|29.24|-0.0881|8|0.071809029141285|34|36.36|0.06945|0.12741|0.14927066584519|0.25920793871578|612.9189439192|833.53170623385|259.68027688061|0.576|0.364|0.14502|33|14|0.0015651800327332|0.051912569558101|31.10000038147|2024-11-08|-0.27945|2020-03-09|0.39888|2023-11-20 2024-11-10 11:56:39|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.961097131837|31|0.14963431799789|0.0932|1|1|0.0932|4.34|0.00012|29|0.00011943587056984|29|35.27|-0.00993|0.01455|-0.013071974955678|-0.00072566271881303|77.024393193442|97.20927981836|107.42574736553|0.545|0.333|0.0628|33|14|0.0001849581239531|0.02076162479062|4.6799998283386|2024-10-16|-0.08754|2023-05-30|0.10123|2020-07-06 2024-11-10 11:56:41|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199998855418|249|5.7681848325049E-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|-0.00082477386934673|0.051303609715243|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-11-10 11:56:42|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.4365989878586|2|0.23780032943318|0.0237|1|1|0.0237|2.16|-0.29448|21|1.1263060657636|9|32.22|-0.01434|0.05105|-0.015792305267096|0.0053640158558899|39.778284329693|66.565638840339|14.229249291215|0.514|0.351|0.18646|37|12|-0.00039004191114837|0.054468189438391|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02 2024-11-10 11:56:43|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.1971738123332|22|0.082513896781911||0|0|-0.03884|1.07|0.33909|8|0.33908959758497|8|40.38|0.05393|0.1295|0.16010357590254|0.09101787485851|592.74074347562|165.24291031631|6.4457833003818|0.625|0.375|0.19578|24|8|-0.001400202020202|0.061634222222222|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2024-11-10 11:56:44|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.6757955800169|22|0.10150495928348|-0|-1|1|0|2.53|-0.06773|18|-0.067729114318671|18|48.88|0.02639|0.05135|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|41.818180026908|0.625|0.417|0.12279|24|14|-0.00039321608040201|0.037094229480737|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-11-10 11:56:45|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-21.992923606583|18|0.47003496532557|0.0679|-1|1|0.06787|20.6|-0.04586|25|-0.045858500256676|25|36.25|-0.02987|-0.00516|-0.016823392692314|-0.022648929866773|73.17994638851|76.435603515268|50.864198472765|0.5|0.344|0.07559|32|11|-0.00039519966015293|0.026995361087511|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-11-10 11:56:47|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.81181168014585|17|0.051486641270557||0|0|-0.29825|0.74|0.54054|14|0.5405405013556|14|35.36|-0.00111|0.06489|-0.020747285583093|-0.0020143304632592|51.684456822521|72.795169397523|58.267718161451|0.464|0.286|0.12891|28|10|0.00027551689860835|0.043890377733598|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.41791|2024-10-07 2024-11-10 11:56:48|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-23.015718747687|8|0.90375007901618||0|0|-0.03103|21.6|-0.0882|62|0.14603057368399|61|37.09|-0.00473|0.04514|0.016036668469734|0.038889046343795|104.37514032228|130.00053062733|129.49640279543|0.531|0.313|0.14766|32|10|0.00067042713567839|0.046167881072027|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-11-10 11:56:49|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-1.2284667304198|23|0.11621317721452||0|0|-0.0381|1.09|1.43675|9|1.4367503421966|9|41.86|0.05024|0.14425|0.089204489165667|0.10901256383968|222.49250886973|170.69670044357|8.9785832170764|0.643|0.393|0.18527|28|9|-0.00040345058626466|0.054240251256281|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02 2024-11-10 11:56:50|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.998157098598|48|0.1072809448816|0.7355|1|2|0.69343|2.32|-0.06278|24|-0.062780315563561|24|34.76|0.00806|0.05953|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|24.680851355242|0.424|0.303|0.14223|33|12|-0.00060320770519263|0.045795469011725|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-11-10 11:56:51|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.5888881426261|19|0.14258262070424|-0.1867|-1|1|-0.18667|3.56|0.14284|11|0.14284150711142|11|36.72|-0.00437|0.02923|0.017497262537878|0.020553806774172|126.1741288466|121.28645800168|66.171001246335|0.563|0.375|0.11083|32|12|9.4132439228835E-6|0.036538549874266|6.3000001907349|2021-03-16|-0.17368|2024-10-08|0.1891|2024-09-30 2024-11-10 11:56:53|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.77049264398449|23|0.062543244318941|-0.0952|-1|1|-0.09524|0.69|0.41573|7|0.41573034911849|7|29.3|-0.03591|0.02261|-0.070738068090929|-0.04171434339921|8.5972319838828|42.086556519694|12.568306491482|0.675|0.4|0.18732|40|18|-0.00045411222780569|0.062037554438861|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02 2024-11-10 11:56:54|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.3819187292979|69|0.07055237044061||0|0|0.01376|4.3|0.1038|92|0.10379748883069|92|56.1|-0.01032|0.0129|0.0079568553762281|0.028204924702011|103.78006882258|110.58736771128|102.87082218479|0.4|0.2|0.07776|20|7|0.00020653781512605|0.023540109243697|4.7800002098083|2024-07-15|-0.18622|2020-03-23|0.22884|2020-03-20 2024-11-10 11:56:55|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.997931974538|65|0.22573796094376|0.1956|1|2|0.11445|11.49|-0.09915|15|-0.035971165905622|14|26.93|-0.00858|0.02804|0.012236143656205|0.046651871388178|103.57901289186|177.87067570163|141.32840847947|0.628|0.419|0.10447|43|16|0.00067515548281506|0.035898543371522|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-11-10 11:56:56|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-14.017839314984|1|0.61335169149841||1|0|0|12.36|-0.07485|33|-0.074850301324687|33|28.4|-0.02449|0.01584|-0.0056088183717204|0.00064854135949816|70.787276973127|86.830571297374|144.5613962684|0.595|0.429|0.12784|42|18|0.00078678960603521|0.041591114836547|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2024-11-10 11:56:57|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-6.1585539773755|20|0.20198187809252|0.034|-1|1|0.03396|5.69|0.09276|10|0.092764380776508|10|34.56|-0.02436|0.01551|-0.0074072903351199|-0.0016961232319083|66.540098474781|88.270967923824|77.520435135336|0.794|0.5|0.10852|34|21|0.00012128140703518|0.036357855946399|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03 2024-11-10 11:56:59|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 2024-11-10 11:57:00|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.1301090250222|19|0.13513030368428||0|0|0.0225|3.91|-0.00783|10|-0.0078338682017564|10|39.17|-0.00197|0.02382|0.012037995172784|0.0086566401282838|105.23996573257|99.756006391853|60.620158162085|0.633|0.367|0.13838|30|15|-2.6957250628668E-5|0.043150402347024|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2024-11-10 11:57:01|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.1019471601647|22|0.049864333327566|-0.0638|-1|1|-0.06383|1|0.24944|10|0.2494362075441|10|32.58|0.00186|0.03159|0.01038809422279|-0.00050688730564184|113.18430601634|91.435676056838|31.645568760709|0.694|0.472|0.09041|36|16|-0.00069295644891122|0.029135711892797|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02 2024-11-10 11:57:02|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.1068671714888|20|0.072560160506539||0|0|0.03077|1.89|-0.06103|22|0.09091309378843|81|36.72|0.03904|0.15307|0.16449632089507|0.22010770337175|228.87417934004|265.2209977989|162.93103793784|0.531|0.406|0.23933|32|11|0.0020991792294807|0.068356675041876|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-11-10 11:57:03|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.80731004724285|3|0.022056984158217||0|0|-0.0339|0.855|-0.01523|6|-0.015226327938039|6|28.98|0.04386|0.10429|0.1255790305261|0.20870210880646|278.82720260237|426.88818549089|55.498475530207|0.537|0.366|0.1405|41|13|0.00056248739495798|0.047005546218487|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-11-10 11:57:05|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.080633344844|34|1.6350140998606||0|0|0.22954|34.55|0.03729|36|0.037288148524398|36|40.03|-0.0181|0.03408|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|74.221267031845|0.586|0.448|0.15713|29|12|0.0003007202680067|0.049974698492462|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06 2024-11-10 11:57:06|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.7857247520779|20|0.20690826340829||0|0|0.22034|3.22|0.1712|15|0.17120481752527|15|33.42|0.04618|0.09556|0.061035701985518|0.060985771116022|203.63335400884|157.87268345994|16.08391585906|0.667|0.444|0.17893|36|16|-0.00031406710310966|0.059583576104746|36.330001831055|2021-02-16|-0.20668|2022-09-13|0.39835|2022-03-16 2024-11-10 11:57:07|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.433604494622|18|0.44236587979534||0|0|-0.01942|10.5|0.07481|42|0.07480928568395|42|37|-0.00948|0.03788|-0.017190155409009|-0.015700430841388|69.758522970135|77.403312969671|34.710743801653|0.571|0.429|0.10865|28|9|-0.00061354226020893|0.033629620132953|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2024-11-10 11:57:08|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.0867611037855|14|0.071471647406672|0.0329|1|1|0.03286|2.2|-0.0726|6|-0.072600538719413|6|35.67|0.04004|0.09381|0.13574126853694|0.17791589096345|306.58061855405|224.55044222115|105.76923694131|0.455|0.273|0.11551|33|11|0.00055995798319328|0.040537512605042|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.22951|2024-09-17 2024-11-10 11:57:08|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.14712673559144|22|0.014514219189941||0|0|0.13386|0.11|1.01587|8|1.0158730477853|8|36.66|0.05266|0.11149|0.060496825223385|0.058600796314445|205.3000772021|126.16318278041|1.9434629393894|0.719|0.438|0.22407|32|17|-0.0012973031825796|0.064306013400335|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2024-11-10 11:57:10|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2.6598781336969|2|0.33389522218103|-0.0444|1|1|-0.04444|3.44|0.4|52|-0.075423243899755|26|40.89|-0.03356|0.01615|0.034249378634726|-0.082822790134242|87.025909164088|33.062886074804|1.3966707326827|0.667|0.407|0.25828|27|14|-0.002551257918552|0.079307447963801|397.5|2021-02-22|-0.27044|2024-09-12|0.35075|2022-03-16 2024-11-10 11:57:11|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300000260001|275|3.2204932961783E-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|-0.0025570558375635|0.03473616751269|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-11-10 11:57:12|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-123.30080317071|16|1.5502150362025|-0.0093|-1|1|-0.00932|119.1|-0.04839|21|-0.048387096774194|21|35.41|-0.0044|0.1037|-0.0015442174530018|0.045212319006134|87.125106617957|137.37760905628|172.46730941198|0.412|0.265|0.11633|34|11|0.0013482690730107|0.03168412633306|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-11-10 11:57:13|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.46938748427378|22|0.023934619847929||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|-0.0013743634840871|0.052013199329983|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-11-10 11:57:14|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1510.5110635589|51|28.20916012696|0.0555|1|2|0.02067|1580|-0.01418|51|0.084615384615385|123|46.28|0.01373|0.04442|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|105.24235111524|0.56|0.4|0.12654|25|9|0.00040079536039768|0.037674101077051|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-11-10 11:57:16|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-8.2953291319111|23|0.68054893326964||0|0|0.24879|6.22|1.13862|11|1.138618171785|11|37.5|0.07235|0.21907|0.27206760025337|0.40297070138188|1065.2597643654|868.44783481186|172.77777652682|0.531|0.313|0.21169|32|10|0.002134705400982|0.06978620294599|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2024-11-10 11:57:17|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.187894700033|107|0.73061988344324||0|0|0.35504|27.8|0.10968|75|0.56565666645111|115|39.67|-0.00739|0.04111|0.028038334344038|0.083267720913692|117.12102372309|166.65817795531|245.36627911968|0.481|0.296|0.09861|27|8|0.0010868734069669|0.034672931180969|29.969999313354|2024-10-16|-0.12446|2020-11-11|0.15603|2022-11-09 2024-11-10 11:57:18|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-3.3377520088746|22|0.16220767982533|-0.0822|-1|1|-0.08219|3.16|0.17253|8|0.17253049382346|8|30.87|-0.05989|-0.00819|-0.046110783801039|-0.056107434348778|15.861888871678|25.846165709568|20.653595074752|0.737|0.447|0.17562|38|20|-0.00057970686767169|0.058414137353434|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07 2024-11-10 11:57:19|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 2024-11-10 11:57:20|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-8.5682697036734|21|0.2337509167813||0|0|-0.07792|8.3|0.10379|36|0.10378922526897|36|38.57|0.13063|0.20439|0.33706935623156|0.39958348364878|536.56779597568|584.72674051738|458.56356094624|0.467|0.4|0.11447|30|4|0.0017285471537808|0.042349413763806|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-11-10 11:57:22|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-140.50888200713|1|3.6029591431653||1|0|0|128.95|0.03232|35|0.032322946446744|35|42.89|0.02609|0.05329|0.049502278762223|0.036480296136086|202.17181532104|152.35343731114|79.149274734537|0.607|0.5|0.08956|28|11|-7.1773522064952E-6|0.027789800166528|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-11-10 11:57:23|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-3.5919651414917|19|0.19204407821208||0|0|0.07407|3|0.02152|13|0.021524161550956|13|30.1|0.05255|0.1396|-0.022289325431549|0.018100261833176|28.442810443179|80.813452965495|12.636899869097|0.6|0.375|0.24409|40|18|0.00095965630114566|0.084219083469722|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-11-10 11:57:23|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.41121577900026|22|0.04122825879823||0|0|-0.05172|0.305|0.10156|57|0.31928144571266|40|41.11|0.05536|0.13936|-0.023877937702097|-0.021507821890472|53.980412572795|71.594067885346|8.0538409245498|0.679|0.429|0.19587|28|12|-0.00049523037542662|0.054805332764505|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30 2024-11-10 11:57:25|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-267.5484559589|7|7.9285190988552|-0.0035|-1|1|-0.00348|244.98|-0.0733|1|-0.073299413071819|1|29.88|-0.02152|-0.00433|-0.019302203485832|-0.0096045738371084|55.257770202575|79.469851722907|117.31634284792|0.675|0.475|0.07957|40|21|0.00027279766860949|0.024045387177352|265.60000610352|2024-10-30|-0.07498|2020-03-16|0.0862|2024-06-20 2024-11-10 11:57:25|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-3.3604193340858|20|0.32216322511458||0|0|-0.07287|2.65|0.81618|16|0.81617647252178|16|50.08|0.03738|0.13919|0.06420550395728|0.016009931041792|167.0466728506|78.561616395108|2.5803312308792|0.75|0.5|0.24881|24|13|-0.00095601146601147|0.074645069615069|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-11-10 11:57:27|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|922.87774296161|11|30.385676134955|0.101|1|1|0.10102|1001.93|-0.02972|22|-0.029715671630967|22|41.07|0.0291|0.06|0.080911378990173|0.093724498609637|262.69756435114|222.44659521711|229.28508569861|0.483|0.345|0.08376|29|8|0.00088673605328893|0.026533164029975|1030|2024-11-07|-0.075|2022-05-09|0.07622|2023-07-03 2024-11-10 11:57:28|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.47852282978789|19|0.048657193751217|0.0133|-1|1|0.01333|0.37|1.71032|14|1.7103240985512|14|26.13|0.00649|0.08922|0.063853305194262|0.066735462816496|379.34938619693|292.3766753928|2.8682171760446|0.8|0.644|0.09747|45|12|-0.0008821189279732|0.044827554438861|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2024-11-10 11:57:29|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.4707360103782|29|0.15549043262625|-0.0541|1|1|-0.05405|2.8|-0.15752|12|-0.15751791809485|12|38.09|-0.00163|0.24911|0.19370793688253|0.18669434903311|329.95180088034|208.22418163544|34.104749565242|0.391|0.261|0.15328|23|7|0.00053785398230088|0.041631792035398|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2024-11-10 11:57:30|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2.4707360103782|29|0.15549043262625|-0.0541|1|1|-0.05405|2.8|-0.15752|12|-0.15751791809485|12|1.66|-7.0E-5|0.01083|0.49541671836964|0.71530401928393|329.95180088034|208.22418163544|34.104749565242|0.017|0.011|0.00666|23|7|0|0|-10000||0|2022-06-08|0|2024-04-02 2024-11-10 11:57:31|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3015.2921225229|28|150.73595915904|0.3969|1|2|0.3327|3505|-0.141|13|-0.028117926208877|17|29.49|0.01185|0.05073|0.037213395836214|0.12747590003181|124.46111659925|473.41065791175|964.23658872077|0.667|0.436|0.16202|39|16|0.0026671707731521|0.050573831775701|3540|2024-11-08|-0.10776|2022-06-30|0.1|2020-05-19 2024-11-10 11:57:32|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-732.82072737542|43|22.892436752228||0|0|0.06224|678|-0.05982|14|-0.059817945383615|14|37.77|0.01424|0.05815|0.042227846055908|0.084860071218898|159.80700670673|227.48456902716|112.25165562914|0.567|0.4|0.12624|30|9|0.00062263829787234|0.042803906382979|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-11-10 11:57:33|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-165.22484866914|73|4.3424546007406|0.2413|-1|1|0.2413|163.5|0.0598|39|0.059797765563619|39|34.53|0.01079|0.04409|0.013460493794671|0.056090085604326|106.41784815856|154.90167461786|158.73786407767|0.5|0.313|0.09849|32|12|0.00067683092608326|0.02989888700085|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-11-10 11:57:34|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2171.4555941535|5|92.014801948827|0.1392|1|2|0.11009|2420|0.05832|34|-0.074|15|35.52|0.08066|0.13279|0.14156598040642|0.22854493251437|634.31879782995|1041.5086534131|1004.1493775934|0.606|0.424|0.15388|33|10|0.0028294557823129|0.052469719387755|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-11-10 11:57:35|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|103.26666698772|13|4.4787135085161|-0.0948|1|1|-0.09483|105|-0.04505|56|0.1520743602718|12|29.87|0.00523|0.03469|0.021588986674351|0.075038434850496|123.67378870644|226.41839719171|203.88349514563|0.615|0.359|0.11948|39|19|0.0011153525913339|0.040456227697536|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-11-10 11:57:36|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-2319.7048590166|26|95.547441615488|0.0148|-1|1|0.01481|1995|0.04845|30|0.048445163506824|30|33.91|0.00931|0.04495|0.06227059090661|0.10793951998444|242.56069000118|252.09247533905|296.71163414309|0.5|0.294|0.10909|34|15|0.0012996604414261|0.03691486417657|2385|2024-09-25|-0.09957|2020-08-25|0.1|2020-08-24 2024-11-10 11:57:37|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-455.38240178193|25|11.637248142738|0.0238|-1|1|0.02376|431.5|-0.03324|21|-0.033237948355029|21|36.06|0.02729|0.06589|-0.0030148190221767|0.032750958484857|82.745421308398|118.21531487014|313.81818181818|0.438|0.281|0.11088|32|10|0.0013669949066214|0.036750025466893|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-11-10 11:57:38|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|289.16487466624|61|11.005313664364|0.0389|1|1|0.03887|294|-0.1551|12|0.051960251243171|28|38.48|0.02246|0.07143|0.09381333165826|0.18762579317396|347.66676465176|572.26116820544|921.63010506501|0.586|0.379|0.1147|29|9|0.0023146853741497|0.037697380952381|322|2024-09-25|-0.09888|2024-08-05|0.09954|2020-03-24 2024-11-10 11:57:39|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|277.88093857481|13|9.1857184275571|0.115|1|1|0.11496|305.5|-0.1299|29|-0.084905660377358|14|37.58|0.07381|0.12081|0.15392616146777|0.21938201039165|684.57487699055|678.81077228799|611|0.613|0.419|0.10468|31|15|0.0019642310960068|0.036350645709431|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-11-10 11:57:40|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14392.062998227|108|519.38085727773|0.4901|1|1|0.49014|15423|-0.06586|13|-0.065858389912706|13|35.74|-0.01346|0.01067|-0.0070173664263269|-0.0022335863976477|81.077742964768|91.567836194457|117.58920402562|0.613|0.419|0.12336|31|16|0.0004641975308642|0.038941119341564|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-11-10 11:57:41|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-24.350236221659|64|0.71181383134643|0.1396|-1|1|0.13962|22.8|-0.05233|4|-0.0523271003255|4|25.32|-0.03498|-0.00214|-0.024489571043078|-0.012643633663807|55.81609382968|76.82088796383|59.999997992265|0.477|0.386|0.08126|44|10|-0.00017498725573492|0.026232412914189|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-11-10 11:57:43|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5155.782606884|107|195.35583025742||0|0|0.47229|5668.7002|-0.12894|5|-0.065606264250059|4|40.59|0.10215|0.13728|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1553.4128074367|0.556|0.333|0.10032|27|9|0.0025481031613977|0.035315732113145|5830|2024-11-08|-0.09684|2024-04-22|0.14148|2020-09-14 2024-11-10 11:57:44|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.8643708011058|2|0.093688768728167|0.0384|1|2|-0.01881|3.13|0.13846|43|0.13846155313345|43|41|0.03011|0.06542|0.085896966054792|0.15356302293615|308.83083448682|322.90275362187|174.44381133281|0.552|0.31|0.08588|29|12|0.0007398487394958|0.029292193277311|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-11-10 11:57:44|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|33.166295070739|3|1.6451003309005||0|0|-0.10596|33.75|0.02178|54|0.021777845968354|54|37.94|0.02339|0.07931|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|145.47413314707|0.516|0.387|0.10146|31|9|0.00076025466893039|0.03747960950764|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-11-10 11:57:45|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-7.545676003673|19|0.32923414907041|0.0189|-1|1|0.01892|6.74|0.27284|61|0.16787033499128|33|29.38|0.01024|0.06088|0.04467669690396|0.10147535625307|84.160213716147|134.45384001182|149.77777269151|0.525|0.325|0.15489|40|16|0.0011567309304275|0.05292230511316|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-11-10 11:57:46|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|33.508896704866|2|0.97233098854019||0|0|-0.01268|35.05|-0.06541|10|-0.065413826806017|10|30.15|-0.01828|0.0268|0.0044565885226633|0.010962197625871|98.972137949301|111.22991481277|117.43440352476|0.615|0.487|0.07785|39|12|0.00042563296516568|0.026559371282923|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-11-10 11:57:48|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|398.19846967981|50|20.040459096056||0|0|0.35168|442|0.32263|106|0.32263029269834|106|41.78|0.02598|0.05717|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|302.7397260274|0.556|0.333|0.10636|27|10|0.001284953271028|0.034021461342396|466|2024-11-07|-0.09883|2024-08-05|0.09927|2021-02-17 2024-11-10 11:57:49|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-61.544342109247|69|0.61833585713911|0.0492|-1|1|0.04921|59.9|-0.01241|31|-0.012405658598052|31|32.65|0.01076|0.03315|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|206.0172270705|0.441|0.294|0.04857|34|7|0.00071021222410866|0.016071069609508|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-11-10 11:57:50|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|55.593924645828|35|0.87692740129434||0|0|-0.03571|56.7|0.06815|45|-0.024729498448061|26|34.64|0.0169|0.03021|0.02139175159218|0.031461478517856|145.66359333278|153.01756368559|113.96985077978|0.606|0.455|0.04745|33|14|0.00020772302463891|0.016803508920986|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-11-10 11:57:51|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-47.249169725647|11|1.3982628111155||0|0|0.03272|44.35|-0.00877|30|-0.0087680107170277|30|38.9|0.01587|0.05528|0.0095837598260382|0.02327730341131|105.85019184693|115.16323594003|115.64537220008|0.467|0.267|0.10788|30|7|0.00051731520815633|0.033728011894647|97.300003051758|2021-11-15|-0.09895|2024-08-05|0.1|2021-04-23 2024-11-10 11:57:52|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-4391.8461783182|3|167.09870983001|0.0503|-1|1|0.05034|3890.55|0.01547|102|0.015467267698902|102|37.5|0.00333|0.04245|0.055360812999046|0.13015732668284|196.48580183611|368.9465780519|745.1932317152|0.625|0.406|0.12244|32|13|0.0020124292845258|0.040421713810316|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22 2024-11-10 11:57:54|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-31.697507504351|20|0.71049428064188||0|0|0.05781|30.15|-0.06123|7|-0.061233512416513|7|36.22|0.01724|0.05689|0.033564618741879|0.071499883995746|173.83001896922|251.99680507159|194.51612657116|0.75|0.5|0.10134|32|14|0.00088329371816638|0.029402308998302|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2024-11-10 11:57:54|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-204.77615957149|39|4.9989814884554||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|0.00058395921835174|0.026356440101954|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2024-11-10 11:57:55|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|36.61317867452|2|0.60394018751342||0|0|0|38.4|-0.07563|22|0.036284469443168|36|28.66|-0.00055|0.02658|0.024728149961468|0.078219117728823|150.58075577427|261.64122924175|279.27273837003|0.61|0.341|0.10045|41|18|0.0012226105442177|0.031351896258503|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-11-10 11:57:56|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4861.3800693947|76|202.89342564439||0|0|0.14195|4597.8501|-0.0177|49|-0.084875364769047|29|40.25|0.01007|0.0339|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|412.86585275454|0.75|0.429|0.1082|28|17|0.0014245840266223|0.035208652246256|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2024-11-10 11:57:57|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-37.98699860961|9|0.80780609339965|-0.0095|-1|1|-0.00951|37.15|0.07289|49|0.072886298997313|49|34.38|0.0326|0.05828|0.066766393821901|0.096218484527077|273.99468888534|236.58445445519|174.41315895092|0.588|0.353|0.06637|34|15|0.0006625318606627|0.023067230246389|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2024-11-10 11:57:59|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|141.90997324366|13|4.6786854355417||0|0|-0.02941|148.5|-0.12088|30|-0.011745682769358|30|35.3|0.01699|0.04246|0.028261658831986|0.08901635936541|141.15133025335|249.49145826068|162.47264499|0.667|0.394|0.08206|33|14|0.00065649957519116|0.02969264231096|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-11-10 11:58:00|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.827074398797|31|0.45764180348924|0.0819|1|2|0.07674|23.15|0.13033|68|0.13032573306719|68|39.59|0.06082|0.10039|0.12542966291158|0.14898164883517|386.86929873319|390.70605611545|253.83771830071|0.448|0.379|0.09944|29|8|0.0011410441426146|0.031168225806452|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-11-10 11:58:01|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|44.224759349193|35|1.4055333080106|0.1193|1|2|0.08776|47.1|-0.11598|7|-0.078384782818675|4|26.35|-0.01497|0.01119|-0.011344451197476|-0.022355138810478|67.668635896008|63.733253188563|71.68949872437|0.605|0.419|0.08687|43|20|8.1148243359043E-6|0.028779305912596|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-11-10 11:58:02|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5261.8995837998|12|213.36651165721|0.0318|-1|1|0.03181|4553|-0.17384|10|-0.17384194304151|10|42.54|-0.00849|0.0191|-0.011893521458703|0.064988380182236|73.24508374382|140.97368941146|285.11503735703|0.5|0.25|0.11319|28|14|0.0010819301164725|0.034139991680532|5535.8500976562|2024-09-27|-0.08606|2020-03-23|0.13713|2021-02-09 2024-11-10 11:58:03|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|21.119329836255|10|2.2609246201507||0|0|-0.16787|23.05|-0.06352|30|-0.063515545927876|30|31.1|0.0104|0.06979|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|96.686237791648|0.436|0.359|0.18772|39|11|0.001295589198036|0.062336890343699|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-11-10 11:58:04|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|47.877137283328|29|1.0076207784006|0.0243|1|2|0.01811|50.6|-0.08279|9|-0.039748906726101|17|29.46|-0.00619|0.0096|-0.033378661947419|-0.023529124951457|41.230638394909|71.718790579702|190.22555544537|0.641|0.333|0.07029|39|21|0.00070972812234494|0.021970951571793|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2024-11-10 11:58:05|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-623.25871491636|28|20.791330266654|0.0357|-1|1|0.03567|584|0.23499|51|0.23499074693543|51|37.28|0.06151|0.10069|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|148.07302460387|0.531|0.344|0.13252|32|12|0.00079645901639344|0.041943868852459|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-11-10 11:58:06|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-6.442568987369|22|0.28024368190273|0.0068|-1|1|0.00681|5.83|0.22037|9|0.22037421109968|9|34.5|0.05625|0.08776|0.18234567667582|0.23272470428334|606.47127405828|407.99965540452|141.16222184404|0.5|0.324|0.14222|34|15|0.00098171691792295|0.051858551088777|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-11-10 11:58:07|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-194.78658190072|24|6.2300229155179||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|0.00032144435004248|0.032717077315208|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-11-10 11:58:08|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-15.824086887714|76|0.16600344919226|0.1635|-1|1|0.16349|15.35|0.11585|59|0.11585247607271|59|42.42|0.02523|0.04697|0.042026078072776|0.05608889084409|177.39881172888|175.37298603271|132.26582076892|0.577|0.423|0.04039|26|9|0.00032562818336163|0.013742376910017|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2024-11-10 11:58:10|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7399.2141547731|2|210.83575356807|-0.0186|1|1|-0.01858|7885.5|-0.08184|12|0.2357395689021|91|44.48|0.02037|0.04729|0.049676677618787|0.062423148821514|180.5063982542|163.25427860981|200.64356026231|0.556|0.37|0.08666|27|11|0.00076291181364393|0.028373311148087|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-11-10 11:58:11|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-211.57152950138|4|4.9018129653736||0|0|0|197|0.04407|43|0.044072841371265|43|39.17|0.01337|0.06058|0.0088821525004349|0.032892249699205|107.62877018682|134.78870066|162.13991769547|0.533|0.367|0.05426|30|8|0.00056957555178268|0.020766680814941|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2024-11-10 11:58:12|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-135.39048154713|7|3.5531370159538||0|0|0.00388|128.5|-0.06859|47|-0.068592057761733|47|28.95|-0.02563|0.01236|0.012384103837757|0.004952970724104|121.41111923977|101.90480769886|63.756209442024|0.6|0.4|0.09639|40|13|1.905498281787E-5|0.034401761168385|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-11-10 11:58:13|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-176.49830401792|27|5.4258368737028||0|0|-0.04398|167.83|0.00771|19|0.0077101218388442|19|31.53|-0.00497|0.02448|0.005059277376657|0.023398082110654|105.1137325699|140.7527682184|117.97413771374|0.632|0.447|0.08977|38|14|0.00045092320261438|0.030920130718954|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-11-10 11:58:13|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|335.68914272534|1|9.7702857582183||0|0|0|376|-0.06216|16|-0.062162162162162|16|30.15|-0.01113|0.01478|0.026831060786199|0.02516154653723|154.80757341017|138.00191623591|121.68284789644|0.513|0.41|0.07362|39|13|0.00034621598639456|0.022077823129252|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-11-10 11:58:15|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-4396.2747011187|25|106.43324184426|0.0654|-1|1|0.06538|4081.3|0.05547|82|0.055468978555021|82|39.27|0.01913|0.04335|0.033912179787481|0.072448947269172|145.06346904551|192.0579425367|362.12495813904|0.7|0.433|0.10096|30|15|0.001287853577371|0.033223319467554|4895.5|2024-09-10|-0.11469|2022-03-07|0.11882|2021-02-12 2024-11-10 11:58:16|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|475.21259082405|105|12.439487756171|0.2448|1|1|0.24479|478|-0.06582|16|-0.065822784810127|16|41.15|-0.00817|0.0442|-0.0044640730664124|0.023613791578649|84.535499980217|117.29049505655|62.402088772846|0.556|0.37|0.11245|27|11|0.00019879835390946|0.041368213991769|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-11-10 11:58:17|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 2024-11-10 11:58:17|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.0343685876939|1|0.011456195897954||1|0|0|1|-0.02326|3|-0.023262957275639|3|5.31|-0.00668|0.02946|0.007966620226954|0.029019172594085|210.04142667644|1005.8507224895|105.26315921562|0.547|0.372|0.01902|234|3|0.00051380837359098|0.0007867230273752|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-11-10 11:58:18|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.5880719617012|18|0.22935728877793||0|0|0.08661|5.8|0.28937|41|0.28936707708266|41|44.65|0.06166|0.09662|0.0017679608939101|0.031134174627086|92.53097232551|123.83299974905|47.933884362658|0.5|0.346|0.09878|26|9|-0.00020284380305603|0.033518777589134|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-11-10 11:58:20|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-79.159153693147|65|1.3053290717973||0|0|-0.09605|77.6|0.04321|42|0.043205469473301|42|29.29|-0.00153|0.02779|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|105.72206656802|0.526|0.316|0.0667|38|10|0.00028529311809686|0.021829583687341|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-11-10 11:58:21|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-33.914620748707|27|0.63626869496067||0|0|0.0378|32.58|-0.03521|6|-0.035207075479795|6|32.81|0.02102|0.04282|0.035364878744471|0.07725731715092|185.81656028427|259.6469509058|327.76663185531|0.667|0.417|0.07987|36|16|0.0012050207125104|0.024170066280033|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-11-10 11:58:22|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.4346351167855|10|0.10395112728594|0.0251|1|2|-0.06742|1.66|0.07483|10|0.07483081768459|10|40.86|0.02994|0.07268|0.044804107500166|0.084113564002387|137.32671134148|159.64430814255|109.93377331825|0.552|0.345|0.13728|29|10|0.00058087102177554|0.04852121440536|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-11-10 11:58:23|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-65.461005511995|18|0.92388476526096|0.0062|-1|1|0.00622|63.9|-0.03386|28|-0.033855295268576|28|34.06|-0.00372|0.02092|-0.012451586166731|-0.0015152647062207|71.757142951493|96.132436888401|93.421052778343|0.618|0.324|0.06507|34|16|7.6382978723404E-5|0.019340493617021|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2024-11-10 11:58:24|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|468.02668520848|55|20.157771597174|0.252|1|2|0.239|521|0.43351|51|0.43350558243647|51|36.23|0.0197|0.05296|0.023473416813618|0.073336282784408|142.37968791105|201.52011755508|229.01098901099|0.677|0.355|0.08727|31|12|0.001015896346644|0.030142064570943|542|2024-11-08|-0.09949|2022-10-13|0.1|2020-08-21 2024-11-10 11:58:26|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10592.866191549|102|262.39014253519|0.2903|1|2|0.23337|11396|0.14397|105|0.14397386238273|105|44.56|-0.0321|-0.00595|-0.035959473746355|-0.038603204482739|67.626341458492|71.3607428273|131.62393162393|0.4|0.32|0.09|25|7|0.00035295473251029|0.026246880658436|11536|2024-11-07|-0.07403|2020-03-12|0.12803|2021-09-17 2024-11-10 11:58:27|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.109621820636|2|0.16081350511688||0|0|-0.01494|7.516|-0.06266|13|-0.062655503186267|13|29.41|0.01322|0.05132|0.034564138965929|0.080313415207486|150.37027637951|256.82341016839|246.8308573297|0.61|0.415|0.09895|41|15|0.0012899668599834|0.034957249378625|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-11-10 11:58:28|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-454.87453486802|45|10.447909067655|-0.0337|-1|1|-0.03368|435.8|-0.07014|14|-0.070136718617224|14|45.23|0.04831|0.07628|0.062334355661346|0.12498000526533|233.871990478|310.05611375011|260.3345302763|0.692|0.423|0.11545|26|15|0.0011950409836066|0.038379385245902|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-11-10 11:58:29|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|60.375171153331|2|2.2307446304981|-0.0398|1|1|-0.03982|65.1|-0.04963|5|-0.049631917689123|5|28.66|-0.00791|0.01839|0.0015660336450512|0.033754954308799|87.288704363943|155.67939825657|138.51063505132|0.683|0.415|0.09556|41|20|0.00058634353741497|0.030695136054422|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2024-11-10 11:58:30|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|122.24259543047|21|5.8358015231772|0.1619|1|2|0.12048|139.5|-0.16355|10|0.18268219228363|27|37.29|0.04402|0.06736|0.048335731714971|0.08599206680016|209.80499851735|218.39217195071|365.18323877977|0.645|0.355|0.09545|31|15|0.0013659098639456|0.028129659863946|143|2024-11-07|-0.09986|2020-05-18|0.09986|2023-08-23 2024-11-10 11:58:32|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|268.4974367865|31|9.9021961779954||0|0|-0.00342|291|-0.16056|4|-0.16055788427307|4|47.4|0.06607|0.11706|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|13.610851262863|0.48|0.36|0.13054|25|6|-0.00048152263374486|0.048263703703704|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2024-11-10 11:58:32|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-5.1045133618451|54|0.1365043967279|0.1038|-1|1|0.10385|4.66|0.05099|38|0.050993347294292|38|40.64|0.12755|0.16043|0.14970119654038|0.23402757198465|302.55127881535|478.83957300608|227.22883089338|0.679|0.5|0.11319|28|16|0.0011057766582704|0.036051150293871|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-11-10 11:58:33|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-4862.5922864735|35|232.76622827191||0|0|0.01639|4200|-0.01162|23|-0.011620236905348|23|33.65|-0.01418|0.03085|0.021644150482096|0.091668027639494|113.30917827556|201.47402823484|432.98969072165|0.529|0.294|0.14152|34|14|0.0019225466893039|0.047766061120543|5345|2024-08-26|-0.09976|2024-08-02|0.09972|2022-08-15 2024-11-10 11:58:34|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-283.00008593652|65|6.6662708825756||0|0|0.05861|265|0.03924|91|0.039244691961491|91|50.59|0.04117|0.08563|0.12052554229812|0.15209763548507|303.08660376915|250.45389920902|212.85140562249|0.591|0.409|0.07862|22|6|0.00086602378929482|0.026670484282073|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-11-10 11:58:35|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|87.501102577442|2|2.95296601097||0|0|-0.01298|95.8|-0.109|7|-0.09324492657498|8|34.83|0.03991|0.07798|-0.011302918127717|0.022839845214381|72.016550438183|118.04210110048|320.40135208693|0.486|0.343|0.1183|35|9|0.0014304836065574|0.0400315|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-11-10 11:58:37|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-169.82860875358|3|4.4428695845267|-0.0033|-1|1|-0.00326|154|-0.05828|45|-0.058282208588957|45|48.88|0.04119|0.07364|0.092047770400383|0.10146946004897|262.21910762972|225.93924695889|173.42341746344|0.542|0.417|0.06059|24|10|0.00061654468085106|0.020650365957447|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-11-10 11:58:38|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.386449906076|44|0.60159744796641|0.3032|1|2|0.28487|15.2|0.09832|75|-0.0023836217955537|25|31.92|0.02053|0.062|0.051118984805549|0.053889532740949|233.45873399051|178.47235478024|75.924073235326|0.568|0.378|0.12918|37|14|0.0003208660130719|0.044703137254902|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-11-10 11:58:39|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-229.20113082243|7|5.12287478985||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|0.00058688775510204|0.033324914965986|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-11-10 11:58:40|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-86.044277371549|5|1.69809220287||0|0|-0.0062|81.2|0.00579|37|0.0057887342215892|37|41.86|0.01833|0.04602|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|150.09242003414|0.357|0.25|0.05658|28|5|0.00046576530612245|0.018443095238095|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-11-10 11:58:40|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4757.860974073|28|202.54170777809||0|0|0.08452|5312|-0.09421|11|-0.094211932324132|11|32.11|-0.04133|-0.00374|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|122.11494252874|0.568|0.324|0.12974|37|14|0.00061748148148148|0.044502436213992|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-11-10 11:58:42|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.5985369227885|73|0.16745912506764|0.2219|-1|2|0.21073|8.09|-0.04112|12|-0.041121561027934|12|24.04|-0.01884|0.00677|-0.0071080080497627|0.0098419586034026|75.574793807173|111.83456978346|83.059551773061|0.63|0.37|0.0666|46|21|2.572156196944E-5|0.022312580645161|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2024-11-10 11:58:43|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-32.517691582423|21|0.51818495317289|-0.0048|-1|1|-0.00482|31.25|0.01468|14|0.014681917407509|14|30.45|0.00881|0.03763|0.03104412586279|0.082352570746022|149.0869176515|226.18967858506|238.10473629181|0.5|0.316|0.08009|38|12|0.00097197111299915|0.02615841971113|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-11-10 11:58:44|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.4925704589196|20|0.12227115007365||0|0|0.02492|3.13|0.11847|14|0.11846695684507|14|30.89|-0.04429|0.02848|0.029444369743729|0.047272946577817|114.94939738524|134.41046108939|134.91380191834|0.553|0.421|0.12021|38|16|0.00091817267393126|0.045111391450126|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-11-10 11:58:45|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|472.17011017993|7|64.443296606688|0.7885|1|2|0.00453|665|-0.49079|1|0.071550255536627|39|30.08|-46.94752|22.98435|44.633879049208|63.79829386261|77929.613385152|155391.31055107|91786.057528245|0.513|0.359|0.12038|39|13|2.5166358693808|0.016809949109415|856|2023-03-10|-0.99899|2024-10-25|1006.82473|2024-10-28 2024-11-10 11:58:46|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|172.90842732741|7|23.197190890865|0.8095|1|2|0.01261|241|-0.44064|1|-0.99896381582695|12|23.08|-58.16037|18.67372|-1.0661302880011|46.636063788199|-38269.605000708|116.59026921968|130313.86854563|0.627|0.392|0.13543|51|18|2.5386163820795|0.019533998309383|245|2024-11-07|-0.99898|2024-10-29|1006.67106|2022-09-20 2024-11-10 11:58:48|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.344184583773|20|0.94415664837591|0.0465|1|2|0.02857|27|0.26882|62|0.26881719878787|62|42.89|0.05007|0.10268|0.081997739202605|0.11913947485617|200.94179521616|169.99584346093|108|0.63|0.37|0.10464|27|14|0.00055924384027188|0.035468275276126|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-11-10 11:58:49|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|976.76252394186|60|39.760136791147||0|0|0.29193|1040|-0.1243|6|0.25802310654686|62|28.69|-0.04893|0.03966|0.013690991793774|0.032604483706033|106.78835410805|141.3691125878|264.631043257|0.59|0.436|0.10486|39|12|0.0014806706281834|0.031271027164686|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2024-11-10 11:58:49|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-15.34863411761|38|0.26621130895838|0.0299|-1|1|0.0299|14.6|-0.03526|11|-0.035256421620873|11|31.67|0.00291|0.02595|0.010253026142483|0.025664154964006|116.13554661403|134.10809678036|130.82889466355|0.528|0.361|0.04551|36|12|0.00031688190314359|0.014573585386576|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2024-11-10 11:58:50|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3124072353389|24|0.016533718777707||0|0|-0.01896|1.29|-0.01171|27|-0.011709590540753|27|26.98|0.00641|0.03806|0.04265987307807|0.049923673571658|242.55673185796|227.82910796808|166.02315897402|0.591|0.455|0.0757|44|13|0.0006351652892562|0.024193991735537|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-11-10 11:58:51|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 2024-11-10 11:58:53|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|85.55932937352|17|2.0723361956867||0|0|-0.02249|89.1|-0.06098|34|0.063843276222186|29|48.16|-0.02195|0.00748|-0.017420630491571|0.016452716469982|75.364395065452|109.61036890445|139.87440723228|0.56|0.28|0.08012|25|10|0.00044017213114754|0.025899926229508|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-11-10 11:58:54|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-190.02107934278|33|5.838694029788|0.1916|-1|1|0.19158|171.07|0.13136|40|0.13136231932297|40|36.56|0.00036|0.04175|0.047545414454736|0.087114648397901|153.90090747351|236.74869091956|329.6768140418|0.594|0.469|0.10679|32|15|0.0013098252911814|0.037326705490849|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2024-11-10 11:58:55|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.5607504558131|18|0.043583482886858|0.1013|-1|1|0.10127|1.42|0.04636|34|0.046357650923299|34|36.28|0.01882|0.04479|-0.0077695691638006|-0.021140045844349|83.60522207454|79.094683154901|36.040607524418|0.469|0.313|0.07972|32|12|-0.00062114601018676|0.027835636672326|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2024-11-10 11:58:56|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|136.78481870943|7|18.571727096856|0.8148|1|2|0.0266|193|-0.45573|1|-0.049493270368315|20|27.37|-0.73012|23.16208|44.863589153436|54.836894123197|89536.264472016|115454.14577738|76511.373295776|0.512|0.419|0.06463|43|7|2.5439629247675|0.016339205409975|236.30999755859|2022-11-24|-0.99899|2024-10-29|1009.75266|2024-10-30 2024-11-10 11:58:57|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|10197.160946936|35|369.25888989444|0.026|1|2|-0.00999|10504|-0.14666|5|0.11709418562451|63|35.79|-0.03831|-0.00301|-0.03223542480313|0.0084823785972158|35.745431820811|99.184052689586|210.12202440488|0.758|0.424|0.12242|33|20|0.00093507818930041|0.040462189300411|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18 2024-11-10 11:58:59|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 2024-11-10 11:58:59|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1627.3970269989|11|53.085536764874|-0.0319|-1|1|-0.03189|1520.7|-0.00129|41|-0.0012876283854016|41|35.06|0.03306|0.08164|0.12919224681187|0.17535121954851|243.83771882367|311.81467078592|825.02372578149|0.588|0.471|0.11278|34|11|0.0020989101497504|0.039291006655574|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-11-10 11:59:00|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|29.220418373767|1|0.90152759021395||-1|0|0|31.95|0.17228|73|-0.021709003764222|12|28.68|-0.00497|0.02846|0.018084801317941|0.016287003150366|142.37360025215|117.52740268029|87.366952003103|0.707|0.415|0.0944|41|18|0.00021299319727891|0.030195858843537|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-11-10 11:59:01|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-78.199804523558|20|2.0831343119482|-0.0732|-1|1|-0.07324|76.2|-0.03902|34|0.10195344824112|20|28.95|0.01255|0.04537|-0.025599465635521|0.00084558844984681|51.680432017475|96.51909219927|264.40841159158|0.525|0.225|0.11412|40|17|0.0012552421410365|0.033560229396771|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-11-10 11:59:02|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2107.1757880315|19|94.633787231505|0.0567|1|1|0.05672|2340|-0.09054|7|0.13273901270288|29|43.85|0.01913|0.04823|0.015937716163778|0.06782803929298|117.41839809089|197.78625902777|757.8746462309|0.593|0.407|0.10671|27|12|0.0019792096505824|0.038788602329451|2524|2024-10-25|-0.19924|2020-03-23|0.14775|2021-10-12 2024-11-10 11:59:04|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.1339731769778|2|0.2761754805175|0.0593|1|2|0.01685|9.05|-0.11219|21|-0.11218995298499|21|42.03|0.05409|0.10712|0.07196639012542|0.11625114895156|227.02780943723|285.57292266234|147.63458436836|0.621|0.448|0.11867|29|11|0.00082066393442623|0.041915008196721|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-11-10 11:59:05|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-8893.6105300571|40|232.35885880388||0|0|-0.0345|8397|-0.11921|20|0.26213321096416|55|42|-0.03209|0.01724|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|106.61503301168|0.571|0.429|0.11629|28|10|0.00036861728395062|0.03913541563786|11702|2022-02-14|-0.12466|2024-09-13|0.15624|2020-06-05 2024-11-10 11:59:06|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1144.4829022273|20|54.265830722082|0.0711|1|1|0.07113|1280|-0.12736|5|-0.1635593220339|12|28.22|0.00734|0.05243|0.05237039914683|0.088829188929303|223.54307241994|291.68562533545|522.44897959183|0.561|0.39|0.12848|41|15|0.0020091836734694|0.043933928571429|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2024-11-10 11:59:07|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1319.5515894581|24|35.717188348012||0|0|0.1467|1200.8|0.0682|80|0.068202500319446|80|39.3|0.00197|0.03583|0.020285534189863|0.056381978189025|109.96993490839|164.89871229873|231.88686495292|0.667|0.467|0.09683|30|13|0.00091237936772047|0.033589109816972|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2024-11-10 11:59:07|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-27.292859424095|10|0.82927465536904||0|0|0|25.37|0.05019|32|0.050185462107408|32|37.59|0.00083|0.02746|0.017099537631194|0.079950820474705|115.07467061226|188.18138727316|88.488247734248|0.469|0.281|0.11316|32|11|0.00031768151815182|0.037592714521452|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-11-10 11:59:09|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 2024-11-10 11:59:10|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2817.9786789958|15|83.274243328867|0.0123|-1|1|0.01227|2577|0.51428|117|0.51428085799571|117|40.03|-0.01481|0.02431|-0.013671345715615|-0.0035626985912211|70.395706743866|83.022150404087|40.3538991544|0.467|0.367|0.11935|30|11|-0.00044102880658436|0.038617004115226|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2024-11-10 11:59:11|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-142.85392308708|35|2.0269884449534|-0.0217|-1|1|-0.02174|141|0.06154|61|0.061538461538462|61|44|0.008|0.01926|0.019530205773796|0.027566015527|127.17139152522|130.12433161396|158.78377832692|0.5|0.385|0.0391|26|12|0.0004553480475382|0.013775500848896|149.5|2024-09-03|-0.06173|2020-03-19|0.07237|2020-03-20 2024-11-10 11:59:12|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-52.682083889365|67|0.5594156554104||0|0|0.07246|51.2|-0.03098|14|-0.030981054807812|14|30.89|0.00122|0.01667|0.011036808536189|0.024823805337983|117.85657958441|135.20256614131|122.07404786635|0.556|0.389|0.04759|36|14|0.00024812393887946|0.015300331069609|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-11-10 11:59:13|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1734.4677994223|2|58.162144304155||0|0|-0.01767|1887.9|0.04384|28|0.043835796816649|28|48.04|0.10476|0.14579|0.23554256653022|0.40379306702731|643.82852739579|769.62823636807|434.45703217756|0.52|0.32|0.10703|25|9|0.001536996672213|0.037910291181364|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-11-10 11:59:15|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.6770645426808|17|0.094742534089444||0|0|-0.03564|4.87|-0.03725|32|-0.039548030209026|24|46.96|-0.0181|0.00305|0.012848940958296|0.040483074321317|114.88726329591|138.18099641699|164.29572596858|0.6|0.36|0.05432|25|12|0.00050416806722689|0.018796470588235|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2024-11-10 11:59:15|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1583.3869863871|23|68.871004537621|0.1484|1|1|0.14839|1780|0.00816|31|0.0081598796437079|31|33.03|-0.01676|0.02212|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|545.17611026034|0.571|0.4|0.10959|35|9|0.0018169949066214|0.036702894736842|1810|2024-11-08|-0.0998|2020-03-16|0.09976|2020-03-20 2024-11-10 11:59:16|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|163.97943708722|32|7.0085200553999||0|0|0.19163|188.79|0.1469|87|-0.062969855057289|42|41.14|-0.01551|0.00528|-0.015030119936035|-0.0051184381375778|67.473083305848|83.62167399082|186.93929822714|0.552|0.345|0.09344|29|16|0.00068174836601307|0.032769599673203|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-11-10 11:59:17|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-77.504014708088|21|1.4938829122132|0.0311|-1|1|0.03109|74.8|0.01579|42|0.015789433529503|42|31.97|0.01746|0.04263|0.057643197415185|0.088588237548147|280.06546111521|282.17658409117|232.20471996166|0.611|0.389|0.07318|36|16|0.00091692570452605|0.023922707087959|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-11-10 11:59:18|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.453529068072|9|1.2667560781051|-0.0362|1|1|-0.03617|53.3|0.16465|67|0.11315460536069|36|34.66|0.0227|0.11238|0.1167795031147|0.1036828815317|497.7359559096|306.38223489515|252.00100315058|0.486|0.4|0.0913|35|10|0.0013212530712531|0.031209451269451|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-11-10 11:59:20|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1670.6779889119|76|72.094994193794||0|0|0.17151|1476.9|0.80284|175|0.80284187542618|175|70.44|0.07102|0.09586|0.095845495716685|0.20934912693938|227.33854703479|266.69422968881|366.49990303057|0.75|0.375|0.13128|16|9|0.0014197171381032|0.044333419301165|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2024-11-10 11:59:21|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|48.644067374913|36|1.2853108750288|0.1865|1|2|0.17647|54|-0.03786|15|-0.03786477209336|15|23.31|-0.00874|0.0168|-0.013879013605983|-0.0043073560753892|67.864740480153|90.587778787286|208.91195673878|0.51|0.367|0.06076|49|13|0.00082604078164826|0.020795369583687|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-11-10 11:59:22|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-52.224292250719|12|1.2133084651892|0.0852|-1|1|0.08523|48.3|-0.06383|19|-0.063829826089039|19|38.87|0.01129|0.03276|0.035988559479096|0.053920395866234|158.78405018185|146.65370800999|143.53639538445|0.533|0.3|0.05549|30|14|0.00042793542905692|0.016651767204758|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2024-11-10 11:59:23|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.7308355798787|5|0.020554813064923|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|-0.00020538016528926|0.019164033057851|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-11-10 11:59:23|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|48.969368167656|66|2.414068685239|0.8206|1|2|0.67691|53.82|0.41152|63|0.41152357972615|63|39.9|0.0542|0.10446|0.076683094643789|0.17169635673891|225.18855407787|419.64001176222|327.97075073289|0.517|0.345|0.14949|29|10|0.0016924140752864|0.052545597381342|57.235000610352|2024-11-06|-0.22476|2020-03-16|0.22777|2020-07-06 2024-11-10 11:59:25|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-47.038667009838|72|1.6778886472409|0.2041|-1|2|0.19341|42.37|-0.10251|13|-0.10251153468539|13|48.04|0.03339|0.06155|0.072248279809977|0.10484502970747|222.06730850906|232.62331139197|131.58384449683|0.583|0.417|0.10448|24|11|0.00047432189542484|0.036165465686275|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-11-10 11:59:26|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-11.876206696504|21|0.30785676125968||0|0|0.03896|11.1|0.06061|40|-0.065972210724412|2|33.82|0.02005|0.04862|-0.017900248195912|-0.031980037361051|67.404094064059|73.467153741309|81.565175929487|0.529|0.265|0.08711|34|14|0.00016403418803419|0.031373726495726|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2024-11-10 11:59:27|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|109.93478731765|13|4.0151420615168|-0.0343|1|1|-0.03433|112.5|-0.0939|26|0.10829956090828|29|29.9|-0.01892|0.00805|0.0077814178233338|0.043242187186969|106.48425295346|159.67700175399|233.16062176166|0.487|0.308|0.0909|39|16|0.00098769949066214|0.029712707979626|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-11-10 11:59:28|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-145.15964352416|20|2.2728930572465||0|0|0.01071|138.5|-0.00709|13|-0.0070921985815603|13|36.22|0.02748|0.06561|0.030478915419197|0.064403073782257|157.54645352176|220.3154769945|133.64033567271|0.594|0.438|0.05559|32|11|0.00042681663837012|0.019042801358234|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2024-11-10 11:59:29|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-18.346751204749|8|0.16952055124638|-0.0056|-1|1|-0.00563|17.85|-0.01222|38|-0.012224595404072|38|34.44|0.00655|0.02214|0.026034780737437|0.037924301977954|149.88401737449|151.92650903089|163.99232515426|0.5|0.353|0.03276|34|10|0.00047490662139219|0.011672164685908|18.939399719238|2024-07-15|-0.08856|2020-03-19|0.08079|2020-03-20 2024-11-10 11:59:31|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.9030921779738|97|0.022811206031182||0|0|0.1206|0.875|0.22454|37|0.22454196161065|37|42.08|-0.0465|0.02229|-0.020623446240196|0.018049071665051|75.283301825641|105.68084303949|154.86725729068|0.346|0.269|0.10341|26|5|0.00074673949579832|0.034667529411765|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2024-11-10 11:59:32|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1803.7743421017|25|47.047046151701|0.0376|-1|1|0.03757|1662.4|-0.02565|21|-0.025648949976359|21|49.08|0.02705|0.05989|-0.015317567926037|-0.0018416154675236|73.70268411508|93.130198821659|80.354277677341|0.625|0.417|0.11082|24|10|0.00011083194675541|0.038285216306156|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-11-10 11:59:33|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-60.463561996659|5|1.9591622884143||0|0|-0.0293|56.2|-0.02151|30|-0.021505390310874|30|39.1|0.04563|0.08297|0.038268748346753|0.10749072880817|137.97757703748|277.23247592474|202.15828167369|0.567|0.4|0.1141|30|9|0.0010495836873407|0.036769660152931|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-11-10 11:59:34|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.521323749924|36|0.19216452907988|-0.0125|-1|1|-0.01249|11.35|-0.00709|85|-0.0070859100067638|85|39.17|-0.0131|0.01123|0.012086262795289|0.032702799482041|114.53807748755|139.80899346652|186.37110175846|0.7|0.433|0.07237|30|16|0.00064630578512397|0.023001479338843|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-11-10 11:59:35|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-78.512027982234|39|1.8035217417298||0|0|0.08354|72.4|-0.01737|66|-0.017369094483063|66|25.89|-0.02201|0.00658|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|58.387098004741|0.5|0.341|0.06317|44|13|-0.00027500424808836|0.022639490229397|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2024-11-10 11:59:37|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.8527219612613|35|0.085183408283744|-0.0436|1|1|-0.04361|3.07|0.00619|34|1.0773681358431|240|50.22|0.04495|0.06582|0.06414920288118|0.090285384368491|164.05298736682|141.88416650888|133.73108445508|0.609|0.348|0.09427|23|13|0.00047197645079899|0.029612220353238|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2024-11-10 11:59:37|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-12099.796714962|37|417.54612175538|-0.023|-1|1|-0.02297|11518.1504|0.24634|40|0.24634228466884|40|48.58|0.07932|0.1012|0.14004569503358|0.18967266269688|460.61389125566|439.32997300828|423.10544609236|0.583|0.417|0.084|24|12|0.0014361064891847|0.029362329450915|12619|2024-09-17|-0.1616|2020-03-23|0.28691|2024-01-18 2024-11-10 11:59:38|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1494.5165863869|65|46.80421795718||0|0|0.07861|1425.9|0.34829|92|0.34828954019293|92|51.73|0.0626|0.09156|0.11431339971236|0.13451664483657|213.32652437207|223.92018848951|446.59509997996|0.409|0.364|0.11018|22|7|0.0014993760399334|0.038144276206323|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2024-11-10 11:59:39|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-260.39432496062|70|9.9793674819985||0|0|0.19828|232.5|-0.04605|41|-0.046052631578947|41|34.66|0.04238|0.08827|0.15786344062569|0.19630412217508|557.69106952185|453.29023230104|392.7364814251|0.438|0.313|0.14484|32|8|0.0018105093378608|0.045545466893039|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-11-10 11:59:40|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.86838144104|21|0.61051433694452|0.0314|-1|1|0.0314|30.85|0.0133|13|0.013302919398304|13|26.16|-0.01769|0.00256|-0.0015739378435505|0.0073804156813651|90.210214633317|105.65007457006|115.97744337989|0.523|0.341|0.0643|44|15|0.0002864730999146|0.021399376601196|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-11-10 11:59:42|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.9315335660995|35|0.1749362854259|0.0032|1|2|-0.00756|9.19|-0.05843|9|-0.058434371643214|9|30.89|0.00907|0.03756|0.020317188391718|0.048306177586205|112.83914383148|159.40099020986|113.59702604509|0.541|0.405|0.09368|37|12|0.00043882752761257|0.030453695836873|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-11-10 11:59:43|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.0476996718999|9|0.030766811001438|0.0202|1|2|0.00943|2.14|-0.05473|16|-0.042857103931658|24|41.76|0.00433|0.03205|-0.0068075825983069|0.010789097065742|88.709599944455|108.95642870262|163.35879376938|0.448|0.345|0.05736|29|7|0.00053708777686628|0.020334282198523|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-11-10 11:59:44|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 2024-11-10 11:59:45|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-54.343521450115|47|1.5994993990538|0.0053|-1|1|0.00531|52.46|0.03378|65|0.033778268217914|65|58.9|-0.01092|0.01155|0.016154235315758|0.045284447960081|105.20870994415|118.2997980987|153.61638869831|0.35|0.25|0.08404|20|8|0.00049739379084967|0.029107696078431|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-11-10 11:59:45|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|330.18508824801|18|8.4383039173314|0.0176|1|1|0.01762|346.5|-0.06696|15|-0.066957787481805|15|28.27|-0.00014|0.02962|0.049297975606697|0.064606912487808|205.92034581841|223.92446089126|177.69230769231|0.439|0.366|0.07092|41|14|0.00069203231292517|0.022921130952381|448.5|2024-03-20|-0.10858|2024-07-12|0.1|2020-03-25 2024-11-10 11:59:47|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.434991888973|14|0.25480803945961|-0.0016|1|1|-0.00164|12.2|-0.00187|38|-0.0018679150904586|38|41.17|0.07665|0.10569|0.097172044188305|0.14484989599223|358.97933085094|322.10443286179|280.45977187891|0.621|0.379|0.09559|29|12|0.0012284507042254|0.030512692626346|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-11-10 11:59:48|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-126.81619529614|64|3.8521932981258||0|0|0.19792|115.5|-0.07987|14|-0.079872204472843|14|37.17|0.00207|0.02307|0.016428517158259|0.037170234483327|110.88953653839|130.93186290307|124.73002365359|0.5|0.367|0.04705|30|7|0.00028760611205433|0.014071383701188|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2024-11-10 11:59:49|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-355.23994122415|65|11.554662631149||0|0|0.11126|339.5|-0.02045|41|-0.020453438273087|41|42.81|0.04768|0.07979|0.11673197284963|0.12264095135434|258.02529864198|217.32411503639|222.05507316065|0.385|0.308|0.0878|26|8|0.0009246474086661|0.029983525913339|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2024-11-10 11:59:50|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-270.26681274211|8|8.3990019466994||0|0|-0.00201|249|-0.05648|23|-0.056475183552313|23|24.23|0.00267|0.06793|0.020216872960617|0.070745329743026|82.89398969009|219.30711254772|670.03931000396|0.646|0.438|0.12363|48|22|0.0023357692307692|0.040648683760684|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-11-10 11:59:51|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-36.734294696261|42|0.76976515306688|0.061|-1|1|0.06103|33.85|0.07208|52|0.07208232622854|52|28.4|-0.01262|0.01393|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|97.97394854299|0.375|0.25|0.07577|40|10|0.00018813084112149|0.024194044180119|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-11-10 11:59:52|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|981.87909744239|9|34.923776870799|0.0852|1|1|0.08522|1079.25|-0.07357|17|0.086553700672517|78|47.05|0.06808|0.10861|-0.00076735284240743|0.040848811542717|94.570247467468|128.68110749867|891.05271038427|0.5|0.318|0.10968|22|8|0.0023963950143816|0.038309482262704|1118|2024-09-24|-0.08392|2021-02-22|0.17771|2020-09-11 2024-11-10 11:59:53|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1436.301578561|10|42.892192853662|0.0094|-1|1|0.00941|1294.8|0.03913|43|0.18154618993721|90|66.28|0.05033|0.07957|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|261.93702905082|0.444|0.278|0.11568|18|6|0.0010128202995008|0.035691389351082|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2024-11-10 11:59:54|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-43.780723134655|65|1.0135448610724||0|0|0.24361|41.45|0.38033|87|0.38032719039968|87|26.52|-0.0093|0.02299|0.012118797169676|0.017241026778311|117.09558277859|121.13465349798|98.477317135949|0.476|0.381|0.03722|42|11|0.00010298811544992|0.015354100169779|67.300003051758|2024-07-17|-0.09868|2024-08-05|0.08791|2024-07-10 2024-11-10 11:59:55|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3971.610017603|50|110.93665625828||0|0|0.14833|3658.1499|0.09127|52|0.091267078380421|52|41.18|-0.0212|0.00131|-0.023874306922396|-0.0039704353246544|60.745452664233|93.956936505378|219.30264174564|0.679|0.393|0.0974|28|13|0.00084993344425957|0.033281114808652|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2024-11-10 11:59:56|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.97331051815959|3|0.042006859810913|-0.0288|1|2|-0.05505|1.03|-0.19355|16|-0.19354839329913|16|51.65|0.08727|0.12676|0.14091883702356|0.20608258192976|325.57350581815|362.75910786615|150.36495880362|0.609|0.435|0.11746|23|7|0.00072990756302521|0.035882705882353|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-11-10 11:59:58|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-77.530028275604|7|1.6704474023805||0|0|-0.0095|74.4|-0.07062|6|-0.070617980933249|6|29.25|-0.00349|0.02305|0.014676717158571|0.027390193485235|118.50776069175|136.7429245302|200|0.475|0.375|0.06736|40|12|0.00075692176870748|0.021861573129252|84|2024-05-16|-0.0996|2024-08-05|0.09672|2020-03-20 2024-11-10 11:59:59|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-110367.06495305|19|5655.6883176829||0|0|0.11068|92400|-0.06396|12|-0.063963963963964|12|33.36|0.06369|0.12145|0.19143037979303|0.29943122061659|956.65930967527|1169.5385660315|519.10112359551|0.5|0.333|0.1391|36|14|0.0020665709598031|0.047940385561936|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2024-11-10 12:00:00|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-52.928967535292|151|1.6442989335335|0.3468|-1|1|0.34683|49.53|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|96.212119696428|0.594|0.375|0.10119|32|12|0.00029576797385621|0.033600155228758|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-11-10 12:00:01|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-59.030671484169|43|1.6307785162714||0|0|0.12344|56.1|-0.02466|12|-0.024664576348777|12|28.35|-0.00862|0.02672|0.0053624751697347|0.047727585138582|93.338584737852|199.74243392337|178.37836919937|0.575|0.425|0.08136|40|12|0.00073517006802721|0.026850110544218|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-11-10 12:00:02|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2097.7676978727|146|64.108675026188|0.2052|1|2|0.19656|2115.45|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|150.45519884168|0.621|0.448|0.11317|29|13|0.00065144758735441|0.038846314475873|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-11-10 12:00:04|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|625.78056343114|28|20.739812189619|0.1311|1|2|0.11345|687|-0.17124|16|-0.17124183006536|16|32.89|0.0356|0.08206|0.14763158333531|0.19647827565197|416.54249608525|568.46531880793|1607.0175438596|0.514|0.429|0.11727|35|11|0.0028864091680815|0.042532359932088|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2024-11-10 12:00:05|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|173.83913384748|8|8.1592591438508|0.0645|1|2|0.04426|190.86|-0.08572|27|-0.08571823902263|27|44.26|0.02252|0.0655|0.0722937116182|0.1205673697453|202.90401782109|280.40547452328|328.46062991451|0.593|0.444|0.11791|27|12|0.0014098668885191|0.040496855241265|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-11-10 12:00:06|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.7639525266353|58|0.042814268712288|0.1111|1|1|0.11111|2.9|-0.04115|18|-0.041152321112731|18|33.2|-0.01106|0.01464|-0.0020422883839309|0.026919567147036|90.722211356003|128.40914461179|183.54430484802|0.543|0.314|0.06738|35|15|0.00066447087776866|0.022355127153404|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-11-10 12:00:07|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-641.49870151301|110|19.087620337579|0.1853|-1|1|0.18528|589|0.99132|143|0.99132360973745|143|28.76|0.06171|0.10407|0.13881916374653|0.22209477406766|836.3920162406|1209.5598624595|903.60887015305|0.579|0.395|0.13806|38|17|0.0024458319467554|0.04376965890183|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2024-11-10 12:00:08|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1852.8092058179|7|257.56359806071|0.7153|1|2|0.00809|2617|-0.44943|1|-0.011693700490381|33|31.81|-54.26827|25.75926|55.51484199177|72.61332876933|76337.495676508|113395.83447492|92901.704018754|0.459|0.351|0.12742|37|9|2.514403660186|0.018257210481826|3661.8999023438|2023-07-21|-0.999|2024-10-29|1001.31664|2024-10-30 2024-11-10 12:00:15|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1623.4318306553|25|47.193951689779||0|0|0.05272|1467.2|0.12118|80|0.12117704609715|80|36.81|0.02115|0.04846|0.078444646971358|0.059949814782716|334.15651323488|201.98697510289|77.590562849059|0.563|0.406|0.09874|32|13|9.4725457570716E-5|0.03472806156406|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-11-10 12:00:15|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-22.455171874721|21|0.81434245091326||0|0|-0.01707|20.85|0.09043|13|0.09042557616642|13|38.53|0.09249|0.14086|0.13283661211312|0.14064013152233|485.15969824504|263.14939690868|193.95349192065|0.6|0.4|0.10715|30|14|0.00098631802721089|0.03256637755102|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-11-10 12:00:16|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-90.251121541963|27|3.356746930449||0|0|0.06373|83|-0.08223|9|-0.082230965578426|9|28.26|0.0093|0.04033|0.03077273242257|0.063679824555118|176.48733506066|254.50505602482|996.39856854972|0.643|0.429|0.09858|42|19|0.0021983017312449|0.03263451772465|111|2024-07-23|-0.09972|2023-05-15|0.09972|2022-10-17 2024-11-10 12:00:19|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.2059498393074|2|0.12468340120266|-0|1|1|0|3.63|-0.07407|10|-0.074074071558315|10|44|0.04704|0.0724|0.048470526036308|0.029983011999686|169.83045158275|132.224175923|91.666668673557|0.519|0.407|0.08362|27|10|0.0003100252312868|0.026186114381833|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2024-11-10 12:00:20|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-39.410450057084|2|1.6434835049492|0.0257|-1|1|0.0257|34.5|-0.10309|3|-0.10309016570454|3|47.04|-0.03318|-0.01604|-0.041139545973013|-0.023366123611908|43.808555809883|76.178369173834|106.84422118864|0.692|0.346|0.09464|26|18|0.00024260620915033|0.030701633986928|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-11-10 12:00:22|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-35.833236751165|14|0.97839985168272||0|0|0.05|33.25|0|52|0|52|34.24|0.01385|0.03961|0.06221629342577|0.07305298057068|238.72086220569|191.32672770132|114.65517241379|0.471|0.294|0.09173|34|12|0.00040120645709431|0.029941937128292|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-11-10 12:00:23|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-3785.8741419996|85|111.7416472188|0.1626|-1|1|0.16257|3483.3501|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|353.82488503894|0.75|0.458|0.10179|24|13|0.0012443594009983|0.033797354409318|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2024-11-10 12:00:23|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-5400.5900815641|85|120.12704603902|0.1514|-1|1|0.15145|5084.2998|0.33143|64|0.33142603188712|64|50.82|0.06703|0.08432|0.12155653871328|0.15444203194995|421.28104058432|330.95179254967|226.28582956908|0.682|0.455|0.09356|22|13|0.00088153078202995|0.031566281198003|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2024-11-10 12:00:24|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.58409537393|18|0.3910536784939||0|0|-0.00891|22.25|0.46605|62|0.46604931367242|62|43|0.04732|0.07385|0.079329374066021|0.11273228268537|245.91950383019|271.39254604705|206.97674418605|0.481|0.37|0.05351|27|4|0.00076397283531409|0.018631986417657|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-11-10 12:00:25|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.3035786347116|11|0.17134326154091||0|0|0.025|8.97|-0.04103|26|-0.041028748909354|26|34.71|0.02396|0.04397|0.053687911990039|0.051752698503882|236.64623791895|188.50515922861|147.29064108836|0.559|0.441|0.04908|34|12|0.00042649579831933|0.015605840336134|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-11-10 12:00:27|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.1909478499096|22|0.13790229859756|0.0143|-1|1|0.01429|4.83|0.02725|8|0.027253692863887|8|36.63|0.00174|0.03386|0.036536318256824|0.030953612056028|183.22944632814|142.98358058392|82.423205011249|0.625|0.438|0.10144|32|14|0.0001161357921207|0.032588239731769|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2024-11-10 12:00:28|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-129.32122668011|10|4.7756656891539||0|0|-0.07774|125.46|-0.07581|17|-0.075805877480998|17|40.5|0.0376|0.05499|0.050248778949679|0.085205737528978|250.34256545141|251.16584629514|114.14793458671|0.767|0.433|0.10467|30|17|0.00039209967320262|0.033760604575163|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-11-10 12:00:29|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|63.806356351619|21|1.6847804469924|-0.0045|1|2|-0.01345|66.5|-0.02847|13|-0.028465019249133|13|48.16|-0.04691|-0.01163|-0.016931251056073|0.0054138327978579|75.762090715547|102.32557677914|161.66282414843|0.56|0.36|0.09593|25|10|0.00058949346405229|0.032279910130719|78.759674072266|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-11-10 12:00:30|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-115.194745827|20|4.4733204712983||0|0|-0.01932|105.5|0.08491|41|0.084905643024794|41|38.63|0.02567|0.0441|0.017624203224151|0.018157415443994|130.04597204302|122.22530113956|97.235023041475|0.6|0.4|0.09242|30|14|0.00026136672325976|0.028769881154499|133.5|2024-08-29|-0.09983|2020-03-19|0.09986|2024-07-05 2024-11-10 12:00:31|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.2110855798942|4|0.030432695252998|-0.0038|-1|1|-0.00376|2.137|-0.02697|12|-0.026965272502743|12|43.04|-0.01241|0.01772|-0.0099944564062554|-0.009754045814836|86.803930087369|89.851262072919|67.201259089989|0.464|0.357|0.05713|28|6|-0.00016549668874172|0.023229205298013|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-11-10 12:00:33|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-793.42777207841|14|26.848866339664|0.0516|-1|1|0.05158|716.25|-0.07827|43|0.46550436663812|80|29.73|0.07804|0.12157|0.10066929379801|0.22224258718119|428.35794444743|899.25325189797|6667.5995895059|0.6|0.35|0.11121|40|16|0.0038880865224626|0.040327104825291|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22 2024-11-10 12:00:34|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|33715.569388265|7|889.41963308896|-0.0034|1|1|-0.00338|35925.6992|-0.00079|54|0.18762512638562|59|44.3|0.00446|0.02874|0.0040539000340063|0.019153244710928|95.992797095625|109.67309132651|157.46759367972|0.556|0.333|0.09191|27|14|0.00056329450915141|0.029435424292845|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2024-11-10 12:00:35|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|72.832596102951|36|2.5888788845317|0.2177|1|2|0.20062|77.2|-0.08078|11|-0.080781057084722|11|29.26|-0.0155|0.01601|-0.012704768365882|0.010968854191024|72.271010760266|115.55979459949|91.252953121338|0.538|0.41|0.08102|39|8|0.00015272108843537|0.027557321428571|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-11-10 12:00:35|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.290141738223|14|0.81161922985741|0.0374|1|1|0.03743|19.4|-0.08092|7|0.053693659927295|6|40.07|0.03209|0.07816|0.081583695070218|0.14333031856508|233.80238080408|319.13763150811|170.17544094472|0.655|0.414|0.11099|29|12|0.00082415319148936|0.033129642553191|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-11-10 12:00:36|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-24.192735517626|21|1.1862104315559|0.0312|-1|1|0.03118|21.75|0.08375|8|0.083749862462508|8|30.89|-0.02078|0.04603|0.033389669781139|0.13241785364814|90.624637242227|345.56525546125|117.44060184881|0.632|0.368|0.19456|38|17|0.0013601926298157|0.065803927973199|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-11-10 12:00:38|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|222.31519211388|7|30.561602628706|0.7663|1|2|0.01954|313|-0.4323|1|-0.99897650486962|6|26.16|-66.09104|21.18539|37.620118078545|58.808858843346|99.259351741393|176.99112574684|121726.12409194|0.556|0.356|0.13045|45|16|2.5237991885038|0.01706325443787|326|2024-07-31|-0.99899|2024-10-29|1005.51462|2024-10-28 2024-11-10 12:00:39|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|51.422022775429|12|1.5481481497138|0.011|1|1|0.01103|55|0.53458|102|0.53458089861349|102|40|0.04442|0.07699|0.10778764714582|0.18031105768778|475.84505701878|403.4922012028|358.85609194761|0.586|0.31|0.07262|29|12|0.0013127497865073|0.025457924850555|58.400001525879|2024-09-18|-0.1|2022-05-09|0.1|2020-08-12 2024-11-10 12:00:40|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-19.451548499422|23|1.2076095739435|0.0605|-1|1|0.06047|16.78|0.70441|7|0.7044108299478|7|32.56|0.0192|0.06564|0.10417994974213|0.16494047629455|339.50029521359|436.24533089374|237.34088089424|0.528|0.361|0.19458|36|15|0.0017007035175879|0.060262035175879|42|2022-11-24|-0.27398|2024-10-08|0.26394|2024-10-04 2024-11-10 12:00:41|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-322.74443118724|34|9.3785743686892||0|0|-0.10993|313|-0.13497|14|-0.13496932515337|14|31.56|0.064|0.129|0.12773135469339|0.20912945045606|238.11798383511|452.91666113648|712.98402988776|0.611|0.444|0.15304|36|15|0.0024841488451668|0.051076621043627|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-11-10 12:00:42|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2761.832010284|103|65.947821500991|0.2894|1|1|0.2894|2945|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02116|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|133.74205267938|0.579|0.316|0.09451|19|10|0.00041608230452675|0.033946905349794|2991|2024-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-11-10 12:00:43|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|8.2443712341626|36|0.24176777064352|0.1044|1|2|0.08221|8.82|-0.02397|35|-0.023965169903618|35|50.13|0.01974|0.05184|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|226.15383279865|0.565|0.348|0.07732|23|10|0.00088458754208754|0.024432457912458|9.3800001144409|2024-11-05|-0.11864|2020-03-16|0.10092|2020-05-18 2024-11-10 12:00:44|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-806.90889673397|14|16.47851141197|0.0054|-1|1|0.00536|770.2|-0.03706|40|-0.03705782245028|40|38.88|0.03754|0.06846|0.042728657157563|0.07270010198902|132.1577820315|150.95228220455|203.77013708735|0.615|0.423|0.09337|26|13|0.000947998046875|0.0311548828125|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2024-11-10 12:00:45|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1443.602833764|72|38.168141901013|0.1565|1|1|0.15652|1500|-0.08992|12|-0.014084507042254|21|42.37|-0.02998|-0.01034|-0.040623839199145|-0.03548810071614|57.335405031022|74.561429630468|77.519379844961|0.481|0.296|0.09583|27|12|-2.9382716049387E-6|0.032970378600823|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-11-10 12:00:46|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|109.69436390204|3|2.7666908293875|-0.0255|1|1|-0.02553|114.5|-0.11905|35|-0.05829596412556|19|37.94|0.03556|0.0545|0.044732372003445|0.08332174696613|213.39387021704|216.18100336914|242.84198577842|0.742|0.387|0.07434|31|18|0.00098224957555178|0.025373692699491|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-11-10 12:00:47|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.3744213534159|19|0.19936649593008||0|0|-0.14894|3.24|0.29427|68|0.022008308053557|46|39.17|0.03241|0.08306|-0.0075657716317878|0.027344297249053|64.086509124246|119.53645946632|45.892351781821|0.567|0.333|0.17542|30|12|0.00014476110645431|0.055625515507125|14.699999809265|2021-01-25|-0.17993|2024-08-15|0.20805|2020-03-24 2024-11-10 12:00:49|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|164.14783192709|65|6.3772710190751|0.3664|1|1|0.36639|180.5|-0.04016|40|0.65439263023794|40|35.03|0.04959|0.09889|0.064905745325679|0.14194768166164|196.07961616196|334.74208978915|155.73770286767|0.636|0.394|0.14362|33|15|0.0010791721311475|0.04625281147541|187.10000610352|2024-10-15|-0.23644|2020-03-16|0.32768|2020-04-14 2024-11-10 12:00:50|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.6817163737891|3|0.14748506211408|-0.0079|1|2|-0.04306|4|-0.12438|5|-0.12437811004287|5|40.97|-0.02784|0.03777|0.012628711864908|0.0079304538541714|105.20078066094|98.145293255251|170.212772865|0.517|0.379|0.11567|29|12|0.00096510924369748|0.037173638655462|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2024-11-10 12:00:51|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.824861728677|28|0.04995388571713|-0.0152|-1|1|-0.01515|2.68|-0.05603|7|-0.037344460324726|16|38.77|0.00064|0.02858|-0.017578621739921|-0.016424620868415|75.38521429459|81.219048052942|41.358025599827|0.467|0.367|0.0699|30|11|-0.00039341176470588|0.023945176470588|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-11-10 12:00:52|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-58.956384707671|43|0.80222365744823||0|0|0.01224|56.5|-0.0848|16|-0.084799987792969|16|35.47|-0.00919|0.01504|-0.040770540456742|-0.017321381281302|39.381010270218|77.329904937549|118.82229423037|0.656|0.406|0.06856|32|16|0.00028627017841971|0.020835250637213|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-11-10 12:00:53|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5434.7410377575|133|164.7636427758||0|0|0.24246|5565|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|88.12351543943|0.8|0.467|0.10979|15|11|0.00011276543209877|0.03577316872428|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-11-10 12:00:54|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-37.212206843974|74|0.8009174110751||0|0|0.10662|36.45|0.03196|16|0.031958611809015|16|42.46|0.09089|0.14315|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|120.69536371559|0.423|0.308|0.09036|26|3|0.00048563296516568|0.029139787595582|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-11-10 12:00:55|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-13.667899742062|76|0.16820637768078||0|0|0.17081|13.35|0.29839|94|0.29838716748106|94|39.39|0.01178|0.02701|0.025025156377175|0.024655156922564|132.42362516349|122.81290353051|114.30937887954|0.464|0.357|0.0366|28|9|0.00017609507640068|0.012532809847199|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2024-11-10 12:00:56|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-17.996699300181|8|0.48223335437335||0|0|0.03488|16.6|0.04242|39|0.042424288662997|39|48.75|0.04614|0.06828|0.04978189775013|0.076077903974407|167.33009944165|175.1821689142|97.647061067469|0.542|0.375|0.07721|24|10|0.00016584536958369|0.02620111299915|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-11-10 12:00:57|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-16.991055075066|25|0.41544929924178||0|0|0.06139|15.9|0.02505|41|0.080000035903033|24|32.42|-0.01222|0.01564|0.0086887406101807|0.013224445836499|107.77014802708|109.51373184117|89.002216466338|0.472|0.222|0.09214|36|15|0.00019986565910999|0.029882250209908|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-11-10 12:00:58|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.9863088497182|31|0.15289264823974|-0.0672|-1|1|-0.06723|2.54|-0.15924|9|0.09255843953198|14|35.84|-0.00334|0.03307|-0.038311921134916|-0.033033744513198|42.503818571131|62.597206741211|25.78680064451|0.625|0.406|0.13255|32|15|-0.00073588785046729|0.040261852166525|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.15429|2024-08-19 2024-11-10 12:01:00|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|145.93789896244|44|2.1738405521272|0.0414|1|1|0.04138|151|0.05844|92|-0.013351560111961|12|42.04|0.01331|0.03049|0.020854889417158|0.023029229548082|130.30689711302|118.5085478735|77.634961439589|0.593|0.37|0.05023|27|10|-0.0001404584040747|0.015662971137521|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-11-10 12:01:01|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-120.67703227898|25|6.3923440929928|0.2958|-1|1|0.29577|100|0.0163|8|0.016302899816347|8|32.06|0.00235|0.04561|0.029813918407045|0.040248769630098|152.97739024391|150.673204387|147.05882352941|0.528|0.361|0.12389|36|11|0.000833259762309|0.04162955008489|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2024-11-10 12:01:02|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|293.45467109153|6|7.0984429694913||0|0|0.02303|311|-0.11584|2|-0.11584327086882|2|28.56|-0.02015|0.00418|0.0060604743258552|0.02037821696511|101.89422645638|121.75889871971|172.77777777778|0.537|0.341|0.06971|41|12|0.00065068027210884|0.02334481292517|325.5|2024-05-13|-0.09865|2023-07-21|0.1|2021-03-03 2024-11-10 12:01:03|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5.4923697361761|51|0.18594079327034|0.1426|1|2|0.10092|6|0.03909|49|0.039094660905506|49|45.08|0.00558|0.03364|0.014070055736157|0.02964424877454|112.71964160296|127.36990508278|153.84615008412|0.52|0.4|0.08728|25|8|0.00060399320305862|0.028419218351742|6.1999998092651|2024-10-28|-0.19403|2020-03-12|0.10811|2020-03-20 2024-11-10 12:01:04|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|25.241986942772|2|0.69040364251007|-0.0357|1|1|-0.03566|26.5|-0.1104|11|-0.11039654248594|11|38.32|0.06632|0.10101|0.1468056906636|0.16592410605247|791.45689796464|439.27489484703|230.4347826087|0.581|0.387|0.0949|31|9|0.0009970984020185|0.028412396972246|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-11-10 12:01:06|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|113.27733061777|10|4.1082667130542||0|0|-0.04418|119|-0.12195|7|-0.057579652398559|10|33.37|0.01133|0.03328|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|155.96329651426|0.629|0.371|0.08036|35|17|0.00061446898895497|0.02711520815633|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2024-11-10 12:01:06|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.4235410766387|33|0.0764376617496|0.0979|1|1|0.09785|4.6|0.03771|84|0.037705401611397|84|37.32|0.00065|0.02274|0.031508157936489|0.048635583361206|150.59918855248|156.04526018948|163.01038228337|0.484|0.323|0.05715|31|10|0.00053469301934399|0.019959899074853|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-11-10 12:01:07|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-20.738294953371|113|0.38948842116141||0|0|0.24098|19.78|-0.06394|12|-0.063936805922756|12|34.19|0.01959|0.046|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|93.126181260803|0.656|0.438|0.0823|32|13|0.00023339966832504|0.027068532338308|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2024-11-10 12:01:08|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|35.762149325375|42|1.3508509006705|0.0119|1|2|-0.0594|36.42|-0.16732|26|-0.057976141006224|17|51.43|-0.02775|0.00555|-0.050212700821956|-0.06345148063483|52.458499582122|71.668145287303|156.9151210924|0.522|0.217|0.10054|23|9|0.00054035130718954|0.033884452614379|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2024-11-10 12:01:09|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-16.102748876468|21|0.32801228176462|0|-1|1|0|15.3|-0.0099|34|-0.030995389996091|31|36.19|0.00949|0.03908|0.03634088877267|0.026307009965758|168.53556680202|125.53214624171|163.98714164895|0.563|0.344|0.08728|32|15|0.00073544991511036|0.029414397283531|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-11-10 12:01:11|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-38.796172756134|18|0.38822023896776||0|0|0.00394|37.9|-0.03549|8|-0.035487997434822|8|29.03|-0.0096|0.00468|-0.0079480288353226|-0.012157784012899|82.655079661583|80.385236730676|55.409357719882|0.55|0.425|0.03784|40|11|-0.00044122241086587|0.012745212224109|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-11-10 12:01:12|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.5107815172179|2|0.087739470736729|0.0209|1|1|0.0209|3.81|-0.04958|34|-0.049581735589687|34|36.45|0.07532|0.11953|0.087835821767195|0.082958618986695|327.34284559829|270.79277400022|7.6107146882187|0.545|0.455|0.11783|33|12|-0.0012160465116279|0.041487284053156|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-11-10 12:01:13|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-26.79442027007|77|0.37314002644496||0|0|0.17524|25.65|-0.08803|16|-0.088034004549858|16|39.32|0.00684|0.03059|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|99.226302669292|0.357|0.25|0.04588|28|6|7.7179269328802E-5|0.016362982158029|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2024-11-10 12:01:14|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-4304.8237005523|17|143.46825362923|0.0379|-1|1|0.03787|3987.6001|-0.0867|13|-0.074233747755886|24|39.53|0.01232|0.05892|0.077397553078491|0.14355506042379|230.34591416437|409.80516151046|882.96824851348|0.633|0.467|0.11284|30|14|0.0021725457570715|0.039598901830283|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2024-11-10 12:01:15|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|54.122360922205|16|2.2282916851915|0.8878|1|1|0.88782|58.9|0.00474|56|0.0047441571837457|56|46.48|0.0515|0.08602|0.091741599645984|0.060569104762562|451.5663533909|179.80294009316|61.226614755059|0.84|0.48|0.12073|25|15|2.6864910790145E-5|0.037191096006797|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-11-10 12:01:17|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-1903.2955051644|11|73.548513928504||0|0|0.06236|1678.05|0.56691|141|0.56691326547244|141|59.6|0.07559|0.10293|0.15172296208716|0.24528076666419|436.32050963346|368.13171248402|336.84081418253|0.65|0.35|0.11669|20|10|0.0012343594009983|0.039130091514143|2154.9499511719|2024-10-01|-0.14007|2020-03-30|0.13003|2024-06-28 2024-11-10 12:01:18|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-12369.63968515|24|307.98770943236||0|0|-0.03176|11761|0.25205|78|0.25204540723366|78|54.18|0.06324|0.09476|0.10651918432637|0.18477929115396|179.12905690137|242.15640370824|145.1975308642|0.591|0.409|0.11128|22|9|0.00075395884773662|0.044520271604938|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-11-10 12:01:19|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-810.85277451744|68|29.160014345393||0|0|0.17493|753|-0.08761|18|-0.087612099775798|18|29.87|0.10842|0.16485|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|1000.1089642839|0.368|0.263|0.12057|38|7|0.0024470049916805|0.043543960066556|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-11-10 12:01:19|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-99.612310562938|43|2.9702912035799||0|0|0.09268|93|-0.09292|4|-0.092920353982301|4|31.53|-0.00069|0.04512|0.027732578763678|0.04425444698604|137.04530066401|162.97018004254|90.043736197628|0.5|0.417|0.11379|36|5|0.00036198810535259|0.03864790144435|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-11-10 12:01:20|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|81.751170258137|32|2.5040152758884|0.0807|1|1|0.08075|87|-0.06623|11|-0.085956399579663|12|34.52|0.04039|0.09381|0.097238210867075|0.13548365612121|372.19518772681|381.56528539209|278.7389475129|0.667|0.455|0.12344|33|13|0.0014530769230769|0.041069051282051|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-11-10 12:01:22|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-18.214447680903|57|0.55981594449699||0|0|0.39867|16.26|-0.03013|10|-0.030129062787826|10|26.11|-0.02192|0.01658|0.0071825859915129|0.0095981193272206|96.022530563708|101.33974176603|79.957116336732|0.611|0.389|0.13055|36|14|0.00024171686746988|0.043049508032129|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2024-11-10 12:01:23|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.6000008395377|23|0.084131269824198|0.0124|-1|1|0.0124|2.39|0.11287|11|0.11287209525643|11|45.04|0.0545|0.11215|0.15006297903816|0.26123755841165|297.95396226305|427.42483692366|213.39286560079|0.423|0.269|0.14806|26|6|0.0012810645431685|0.04808718357083|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-11-10 12:01:24|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|14228.878890415|32|1064.7024296291||0|0|0.40858|16410|-0.1345|13|-0.13450447403346|13|47.56|0.13486|0.19348|0.29515032065669|0.42751745133434|365.50491841197|382.26798203922|80.819243593527|0.4|0.28|0.18441|25|8|0.00081122131147541|0.057760032786885|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-11-10 12:01:24|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-72.914204794456|73|1.8515087258583||0|0|0.22942|70.2|0.04954|60|0.049539116027441|60|32.5|0.05444|0.09334|0.10089963877337|0.15163256214998|196.6672045752|305.45350731385|180.23105410318|0.588|0.471|0.12232|34|14|0.0010269923534409|0.039724384027188|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-11-10 12:01:25|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.4216203266282|22|0.093873446977783||0|0|-0.04926|2.13|0.03395|7|0.033948874551103|7|45.12|0.04359|0.08893|0.064083146683515|0.14306419666081|152.00772289996|235.73462657423|269.62026032743|0.615|0.385|0.16053|26|11|0.0015464907872697|0.050989061976549|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-11-10 12:01:27|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.65699490317518|15|0.010701532933669|0.0462|1|1|0.04615|0.68|-0.00334|25|-0.0033397405235366|25|44.22|0.0165|0.04704|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|71.805700948085|0.407|0.37|0.06388|27|8|-0.0001185678807947|0.021013990066225|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-11-10 12:01:28|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-74.361714686616|39|2.0616780020917||0|0|0.05898|68.6|-0.0338|18|-0.033800189709897|18|33.53|-0.00059|0.04363|0.010041398687107|0.0602426769381|99.320849547014|183.74377185807|176.12322754919|0.588|0.382|0.08978|34|12|0.00076596774193549|0.027725950764007|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2024-11-10 12:01:29|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2592.6056219623|58|67.790933351215|0.0732|1|2|0.06461|2686|-0.134|12|-0.1340027700831|12|46.32|0.00737|0.06504|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|76.004527447651|0.56|0.36|0.14455|25|7|0.00037153086419753|0.048286263374486|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-11-10 12:01:30|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-20.0470496322|1|0.73234975024331||1|0|0|18.1|-0.20614|18|-0.20614030758173|18|39.27|0.06777|0.10021|0.098816551510785|0.13151029947196|225.95672284055|217.33419012716|67.037038449888|0.6|0.433|0.08688|30|12|-9.0891341256368E-5|0.024999541595925|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2024-11-10 12:01:31|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-15.960294592898|12|0.24276087011311||0|0|-0.00654|15.4|-0.06707|13|-0.067073137401328|13|38.9|0.01612|0.04964|0.056847161067351|0.10990789998923|181.8742376051|224.96156151156|147.36842009199|0.533|0.333|0.09894|30|10|0.00062977928692699|0.027254227504244|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2024-11-10 12:01:33|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-268.51174165451|8|13.006165798984|-0.0021|-1|1|-0.00215|233.5|0.36152|52|0.36152476510595|52|36.59|0.02206|0.04521|0.055702345158484|0.099811841219963|254.21824684422|241.50417937229|154.12541254125|0.625|0.313|0.09761|32|16|0.00070334465195246|0.031676324278438|285|2024-09-30|-0.0997|2024-08-05|0.09943|2020-07-06 2024-11-10 12:01:33|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-42.851966737796|36|0.92303089713448|0.1384|-1|1|0.13841|40.15|-0.01062|19|-0.010624151104742|19|25.95|0.03102|0.08647|0.093135886818038|0.10714570422014|412.33165698569|368.22310407293|142.97822754023|0.477|0.386|0.11935|44|14|0.0011126847918437|0.040727833474936|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-11-10 12:01:34|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.716780654453|78|0.95173460944036||0|0|-0.0411|32.2|-0.05053|39|-0.050534672464304|39|49.87|-0.02195|0.00251|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|133.73204562871|0.565|0.304|0.08893|23|11|0.00041576797385621|0.030324379084967|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-11-10 12:01:35|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-797.29426537517|68|17.333914891251|0.0573|-1|1|0.05733|770.3|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|127.82576347131|0.654|0.423|0.07918|26|12|0.00034935108153078|0.026345482529118|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-11-10 12:01:36|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-34.535705131882|43|0.90995204313871||0|0|0.01092|31.7|-0.09207|17|-0.092067990658422|17|22.68|-0.05268|-0.01985|-0.032236914410789|-0.010372780294649|26.559477732614|74.161879338112|129.91803794483|0.7|0.42|0.08936|50|25|0.0004990731292517|0.028964600340136|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2024-11-10 12:01:38|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 2024-11-10 12:01:39|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|9.0227365369552|10|0.22575442410332|0.0959|1|2|0.05664|9.7|-0.0994|17|-0.017647013944738|28|34.57|0.02453|0.04238|0.040114230360256|0.074788895532566|197.16021007143|244.88089632328|247.44896991012|0.6|0.4|0.07748|35|15|0.0009578917145201|0.024049762100082|9.7799997329712|2024-11-08|-0.0996|2020-03-17|0.14938|2023-03-06 2024-11-10 12:01:40|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-20.498152200938|12|0.35150470277052||0|0|-0.01542|19.75|-0.04662|15|-0.046619670407194|15|36.44|0.00647|0.01995|0.0018340977819379|-0.0043343435125688|99.285185856076|91.791162023885|57.580176207877|0.625|0.375|0.04214|32|15|-0.00041023789294817|0.012266958368734|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-11-10 12:01:41|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-233.57933919105|30|10.080663832974||0|0|-0.09286|229.5|-0.15049|26|-0.15049344560077|26|28.68|-0.00248|0.04252|0.061335788364607|0.077186810455454|267.80218131697|223.0443766699|286.875|0.55|0.35|0.11712|40|14|0.0013922959183673|0.037636828231293|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2024-11-10 12:01:42|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|52.822926153246|10|1.49439601641|-0.0348|1|1|-0.03478|55.5|-0.02131|28|-0.059112474411269|16|28.49|-0.01104|0.02848|0.0010611773944651|0.025755796793753|78.912901043292|121.81475947159|194.62325050169|0.634|0.39|0.11333|41|15|0.0010950637213254|0.040712115548003|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-11-10 12:01:44|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1444.8363558514|20|60.86287731385|0.0555|1|2|0.01105|1596.75|-0.14959|6|-0.090860915211499|10|47.32|0.08761|0.12377|0.14287859298853|0.29296770124036|518.83502307129|896.15419481934|1442.7217035672|0.76|0.44|0.10201|25|11|0.0025376539101497|0.035504850249584|1678.8499755859|2024-11-08|-0.11954|2020-03-23|0.18994|2024-06-28 2024-11-10 12:01:44|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3046680867165|25|0.021358567077407||0|0|-0.016|1.27|-0.0458|28|-0.045801485038414|28|37.34|0.04396|0.06636|0.092883121367667|0.12437764131166|339.29380917307|276.33019241245|132.42961337779|0.594|0.375|0.09271|32|16|0.00053694831829368|0.027848031173093|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-11-10 12:01:45|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-68.810574619549|124|1.2535238559305||0|0|0.24561|64.5|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|220.94201390155|0.333|0.267|0.05634|30|5|0.00084346644010195|0.02037217502124|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-11-10 12:01:46|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18338.647670475|46|467.25397135606|0.0935|1|2|0.05769|18700|-0.03756|9|0.51064985516975|96|31.54|0.00102|0.04505|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|102.8602860286|0.571|0.4|0.10066|35|9|0.0004611227154047|0.030245587467363|20000|2024-10-17|-0.20108|2020-03-18|0.3327|2020-03-26 2024-11-10 12:01:47|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.1382340754506|20|0.16864927973161||0|0|-0.00212|4.72|0.00426|10|0.0042643882052238|10|34.56|-0.03716|-0.00396|0.0041645657171707|0.0094336958589333|94.348481125392|101.76143548571|108.50574468209|0.588|0.382|0.11756|34|13|0.00036884422110553|0.03790783919598|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-11-10 12:01:49|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6169.8858176345|23|182.557586891||0|0|-0.02092|6596.3999|-0.05773|40|0.14483912604174|44|33.71|-0.01873|0.0026|-0.0072071251520893|0.017169747713157|73.607989048333|114.81024295618|178.37586018232|0.686|0.4|0.0849|35|18|0.00063925124792013|0.028022387687188|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2024-11-10 12:01:50|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.003621769258|61|0.26238633888153|0.035|1|1|0.03499|19.52|-0.02612|8|-0.041710173705956|11|27.56|-0.01973|0.00508|-0.00075575401833823|-0.013550638252749|94.058414351133|80.743755857195|65.768194936169|0.537|0.366|0.06244|41|15|-0.00018799159663866|0.018792915966387|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-11-10 12:01:51|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|294.61726579223|56|7.7851888278295|0.1404|1|2|0.13406|313|-0.06854|9|-0.068541300527241|9|34|0.00476|0.02788|-0.0077090618247541|0.0080153316592475|85.937198050122|109.21303758039|293.89671361502|0.485|0.394|0.05917|33|8|0.0010434154630416|0.019819609175871|328.5|2024-10-24|-0.1|2020-03-19|0.08209|2021-09-03 2024-11-10 12:01:52|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|46.925094969355|27|1.3428997864271|0.0451|1|2|0.00102|49.05|0.05769|46|0.0077605831631946|14|37.13|0.05087|0.07083|0.10227372099587|0.12252735308476|376.01450628266|229.3969651884|94.177014800794|0.516|0.29|0.07238|31|10|0.0001806627017842|0.025299549702634|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-11-10 12:01:53|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.082170145739|54|0.13028895943496|0.1887|1|1|0.18868|1.26|-0.14286|16|-0.16042778157824|12|31.59|-0.0128|0.13098|0.046314479056272|0.078072842357222|59.542737097448|81.430071297551|20.930232466036|0.541|0.324|0.28858|37|14|0.0017473322422259|0.092574140752864|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-11-10 12:01:55|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|266.47530270901|2|6.5082324303305|0.0265|1|1|0.02653|290.25|-0.06125|23|-0.061249561058173|23|32.76|0.04759|0.09585|0.16012109763746|0.24912198773947|650.3119309169|985.99687081679|1955.8625135821|0.486|0.351|0.10388|37|12|0.0028301566364386|0.033683470733718|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-11-10 12:01:56|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-607.68142419518|30|19.242569884815|0.0608|-1|1|0.06084|567.3|0.04337|18|0.040434753145832|36|53.32|0.15598|0.20537|0.23669935645952|0.41361950455018|373.75824955585|427.83783478599|731.68633162974|0.455|0.273|0.11667|22|8|0.002061622296173|0.040371813643927|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-11-10 12:01:56|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-474.19422272016|40|10.835946121||0|0|0.10192|445|-0.06861|19|-0.068609022556391|19|31.58|0.03246|0.05906|0.023752046689005|0.0060698696604515|143.33369305223|100.3112956357|73.553719008264|0.583|0.333|0.11119|36|15|0.00013714285714286|0.034704166666667|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-11-10 12:01:57|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.6136899261495|1|0.18123007710842||1|0|0|9.05|-0.02268|36|-0.022678189304142|36|39.7|0.02458|0.0533|0.040083284151833|0.039638870568325|154.75056538259|134.12398846789|80.088495911312|0.5|0.367|0.08039|30|7|7.5264483627204E-5|0.027004391267842|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-11-10 12:01:58|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-16911.180354164|113|414.84176758068||0|0|0.27778|16250|-0.0652|10|-0.065202651432803|10|21.19|-0.34409|0.21058|-0.088495894904068|-0.044201061505915|8.1345083222459|61.991217500155|2.2426842039165E-11|0.327|0.192|0.20249|52|12|-0.012155197693575|0.030803031301483|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-11-10 12:02:00|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1035.3836675598|43|35.819690493442|0.0969|-1|1|0.0969|935.7|-0.05015|18|-0.050146763405009|18|58|0.07696|0.10632|0.094155199791356|0.21313357026172|205.89967721245|342.69543915877|522.97314194119|0.65|0.4|0.11066|20|7|0.0017042013311148|0.039863643926789|1255|2024-09-02|-0.19694|2020-03-23|0.15673|2020-04-09 2024-11-10 12:02:01|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-514.10204817595|11|9.405614452785|0.0525|-1|1|0.05253|487|-0.02652|52|-0.026515151515151|52|41.71|0.02937|0.0596|0.0941222411675|0.08922959993299|355.33940581714|220.05798854696|118.30409712224|0.536|0.357|0.07111|28|10|0.00037921901528014|0.026027088285229|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-11-10 12:02:02|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-15.215693024835|20|0.39547633511814|0.0137|-1|1|0.0137|14.4|-0.00727|15|-0.0072717838612598|15|32.17|0.0251|0.05229|0.049542659818497|0.056436423521696|230.25940269168|188.61303702887|102.85714013236|0.639|0.444|0.09131|36|17|0.00029777400169923|0.027792285471538|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-11-10 12:02:03|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1778.4707742757|18|62.529525858698|-0.0341|1|1|-0.03406|1840.7|-0.07599|46|-0.075989058366544|46|43.89|0.0015|0.03147|0.10495313518447|0.17888745607244|281.98861648839|364.06213196298|838.69036030251|0.481|0.333|0.10471|27|8|0.002000615640599|0.035682762063228|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2024-11-10 12:02:04|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-21.83380585811|25|0.56850866444175||0|0|0.01843|21.3|0.06855|35|0.068553965702537|35|32.03|0.01136|0.05468|0.017351028705691|0.035519737899651|121.93813075902|145.67386440842|206.79610526824|0.583|0.361|0.10843|36|13|0.0010858028887001|0.036445174171623|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-11-10 12:02:05|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-12.929266473586|12|0.26965196694175||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|-0.00016808149405773|0.024123344651952|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-11-10 12:02:06|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-19.325218269936|28|0.52156564882745||0|0|0.13589|18.06|-0.12917|28|-0.12916668256124|28|31.21|0.02451|0.06599|0.06737899194237|0.10188231144427|260.07170817535|285.99077880925|554.32780960351|0.447|0.316|0.11863|38|10|0.0018154080791426|0.03683243198681|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2024-11-10 12:02:07|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-102.1027478828|8|2.8082595336688||0|0|-0.02526|97.4|-0.08213|39|-0.082125603864734|39|29.23|-0.01029|0.00971|0.0049065346894986|0.018946946900565|105.35941728995|129.52367694179|125.67742132371|0.6|0.4|0.05178|40|16|0.00030443027210884|0.017579183673469|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2024-11-10 12:02:08|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 2024-11-10 12:02:09|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.3376759551787|22|0.14568845470115||0|0|-0.02846|5.06|0.0885|23|0.088495596693664|23|53.32|0.03239|0.06169|0.10088664377347|0.13720556979391|237.7653641522|201.89993345942|84.757120948192|0.455|0.273|0.08446|22|6|5.2931323283082E-5|0.02803905360134|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-11-10 12:02:11|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-24.870144341788|43|0.31103147443443||0|0|0.00415|24|-0.06589|16|-0.065891430459767|16|33.35|0.00628|0.02558|0.0228023409207|0.030934190497871|135.0843987638|134.56768627659|123.39331135519|0.618|0.412|0.06377|34|11|0.00033141156462585|0.021015612244898|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-11-10 12:02:12|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.7337249860395|22|0.061555742344433||0|0|-0.06623|1.61|0.06221|8|0.062214679623631|8|41.89|0.05257|0.09246|0.028295958038344|0.031710647496883|148.59165830703|136.15634532517|70.614036601226|0.75|0.429|0.15946|28|18|0.00028318257956449|0.045703634840871|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03 2024-11-10 12:02:13|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.3464832901039|22|0.11194494363899||0|0|-0.01431|4.04|-0.0155|8|-0.015503517185557|8|32.58|-0.02144|-0.00013|-0.015016804023412|-0.012193499185467|64.352022722245|77.79695712245|59.587018242397|0.639|0.389|0.09424|36|17|-0.0002157621440536|0.029761984924623|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.12706|2022-11-07 2024-11-10 12:02:14|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-202.2934414466|73|5.5978138155323|0.1025|-1|2|0.0925|181.5|-0.04455|14|-0.044553027329571|14|28.92|-0.03092|0.01698|-0.013856334078322|0.031656641468063|58.589569241364|137.45087097053|1077.1513109258|0.605|0.395|0.13469|38|13|0.002574756618275|0.043274987190436|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-11-10 12:02:15|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 2024-11-10 12:02:17|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.7801690718665|8|0.083389700158901||0|0|0.04511|2.54|0.16242|45|0.16241818283294|45|48.75|0.0681|0.09508|0.10816448890906|0.084631311503422|355.20392322141|199.98091981244|85.810808416176|0.542|0.375|0.10393|24|8|0.00014386576040782|0.031584800339847|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-11-10 12:02:18|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-61.133774878861|20|0.59459213491345|0.0133|-1|1|0.01333|59.2|-0.04|10|-0.04|10|30.42|-0.00185|0.01572|0.0084334910075114|0.0081725335318669|121.73843832936|113.8926336148|89.833079502573|0.711|0.474|0.04327|38|19|-6.1617021276592E-6|0.014887165957447|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-11-10 12:02:19|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-16.049071743306|43|0.22421985489532|-0.0032|-1|1|-0.00325|15.45|0.03049|72|0.030487805587206|72|33.38|0.0046|0.02851|0.0062873057591941|0.0050162301878986|107.78761063794|102.39487169505|125.60975259905|0.559|0.353|0.06501|34|13|0.00035992353440952|0.020566176720476|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-11-10 12:02:20|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-160.78093713278|10|6.6352677232644|0.0445|-1|1|0.04452|139.5|-0.02923|20|-0.029231825101112|20|32.47|0.00127|0.04153|0.039202290044339|0.053121476220061|183.08611072365|171.76810467256|113.41463414634|0.583|0.361|0.11466|36|14|0.00055241935483871|0.039429983022071|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2024-11-10 12:02:20|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9117.555823264|9|409.388542857|0.0744|1|2|0.04405|9816.7002|-0.12973|5|-0.03250880848674|77|44.22|-0.01431|0.00221|-0.0074709576520301|0.0090941187462942|84.627900067229|106.32047889752|148.29253880646|0.593|0.333|0.07046|27|13|0.00042374376039933|0.022929043261231|10633|2024-11-06|-0.06046|2020-03-23|0.10415|2024-10-29 2024-11-10 12:02:22|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 2024-11-10 12:02:23|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.92352569099|59|0.63066922231361||0|0|0.12887|26.98|-0.07609|15|0.38521224659509|50|33.26|-0.00035|0.03095|0.0038987604103028|0.021312944212405|87.4573275451|107.24474038149|63.602076159418|0.486|0.314|0.11333|35|14|-4.0499181669395E-5|0.035738584288052|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-11-10 12:02:24|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|981.05970736257|19|45.132518181237|-0.0613|1|1|-0.06127|1046.45|-0.12125|48|0.35118242552454|78|47.36|0.00237|0.03203|0.046917042130815|0.1065482804767|199.66611215721|283.60207024516|388.51187098781|0.76|0.44|0.11607|25|14|0.0014450332778702|0.041796231281198|1215|2024-08-01|-0.18131|2020-03-19|0.14872|2021-08-04 2024-11-10 12:02:25|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-160.62494120163|20|3.0506432090448||0|0|0.00321|155.5|-0.04938|50|-0.058189759579683|8|36.19|0.00542|0.029|0.036484933422729|0.062234800762458|177.49279108928|206.81431392173|249.59871894749|0.625|0.438|0.05895|32|11|0.00089335598980459|0.020003644859813|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-11-10 12:02:26|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.58896718377706|22|0.017989062451112|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|0.00056793132328308|0.035323484087102|1.0099999904633|2021-09-29|-0.11111|2024-10-08|0.13333|2021-08-05 2024-11-10 12:02:28|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-25.741190869395|40|0.95909931618423|0.1304|-1|1|0.1304|25.34|0.42775|48|0.42774613619351|48|30.89|0.03684|0.0811|0.12373511315945|0.17339377604539|914.79923818693|848.92098856884|1203.8004714005|0.579|0.395|0.11159|38|16|0.0024974525968673|0.038163314097279|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.1|2024-01-08 2024-11-10 12:02:29|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-781.1552050401|27|26.390442639923|0.0603|-1|1|0.06029|710.8|0.23687|76|0.23687205799205|76|39.2|0.02458|0.06183|0.023625285891656|0.043639519367294|129.47821906388|155.94857440263|135.12887576158|0.7|0.433|0.11069|30|14|0.00058385191347754|0.040166364392679|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-11-10 12:02:29|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-72.550852950206|137|1.8040439153188||0|0|0.45769|70.5|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|180.30691240733|0.406|0.344|0.07645|32|7|0.00074180968564146|0.025233593882753|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-11-10 12:02:30|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 2024-11-10 12:02:31|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-154.6581743307|42|4.9905263049865|0.0862|-1|1|0.08618|143.46|-0.08786|15|-0.087857863437723|15|34.15|0.0037|0.05887|0.053128964685269|0.053678117628478|176.29983267199|159.42242417457|38.501065427422|0.529|0.441|0.14632|34|11|0.00011970049916805|0.050409775374376|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-11-10 12:02:33|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.7665647931861|55|0.08270642739443|0.1436|1|2|0.13178|2.92|-0.05128|24|-0.051282004256689|24|48.83|0.00544|0.02759|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|112.3076993615|0.609|0.391|0.08093|23|10|0.0002677994902294|0.026744129141886|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-11-10 12:02:34|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.2107877965757|17|0.23306634631263|-0.0239|-1|1|-0.02392|6.85|0.07879|13|0.078789150727905|13|39.27|-0.01255|0.02834|0.0055085581973292|0.028294090062662|85.080864689451|127.30980052246|143.00626219593|0.667|0.467|0.12679|30|13|0.00072111390284757|0.040219874371859|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-11-10 12:02:35|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1465.0268031563|3|60.031955391007||0|0|-0.02219|1603.65|0.1889|91|0.18890444978903|91|36.36|0.02344|0.05656|0.059731316165231|0.13577109242817|269.12458052717|530.83679862313|463.7899803571|0.667|0.424|0.11051|33|13|0.0016104908485857|0.036825108153078|1715|2024-08-26|-0.13682|2020-02-28|0.14676|2022-05-17 2024-11-10 12:02:36|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-51.388512761234|32|1.9895042283133||0|0|0.19329|45.7|0.06976|24|0.30451157861022|77|42.21|0.04474|0.09324|0.11178168586044|0.17413523315976|399.67789845658|404.1374008445|1437.1069120619|0.5|0.321|0.11129|28|10|0.0024976009892828|0.036065028854081|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2024-11-10 12:02:37|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2396.5454755861|64|77.937595510685||0|0|0.10989|2260|0.12759|110|-0.010843373493976|15|57.6|0.0281|0.06281|-0.010158186186215|-0.018118284302418|85.782778946861|85.669417721926|80.455678177287|0.55|0.35|0.1096|20|10|0.00019469135802469|0.040297374485597|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-11-10 12:02:39|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2953.8505215032|68|112.43837350261||0|0|0.098|2734.1001|-0.02134|9|-0.021339920109663|9|43.65|0.00936|0.04617|0.039204225618738|0.047452107417779|168.37651492078|152.00543414977|114.00989607002|0.692|0.462|0.12043|26|14|0.00040019134775374|0.0404581281198|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-11-10 12:02:39|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-17.962415867912|22|0.44411751794875||0|0|-0.00755|17.35|-0.0299|9|-0.029899989465624|9|39.7|0.01269|0.03823|-0.026183900746801|-0.019180245297868|58.852039491558|78.565335206143|18.290622916611|0.6|0.367|0.10391|30|13|-0.00054861386138614|0.032821336633663|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2024-11-10 12:02:40|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.0985232469056|17|0.10975128558137|0.0717|-1|1|0.07166|2.85|0.04068|81|0.040677926650646|81|42.07|-0.0132|0.04741|0.033075095636463|0.04081193827058|143.65571527349|127.8416029416|47.499998410543|0.714|0.429|0.13179|28|15|-0.00019324120603015|0.040419874371859|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-11-10 12:02:41|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-328.37885782502|11|12.301283907167||0|0|-0.01356|287.85|-0.03533|14|-0.035326066956853|14|37.25|-0.00623|0.02589|0.03031805707845|0.083675154153731|160.27468590362|241.01021368993|51.025615744766|0.656|0.375|0.09926|32|13|0.00043880199667221|0.035976505823627|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2024-11-10 12:02:42|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|90.950707098932|27|4.6163142173684|0.0662|1|1|0.06621|93.4|0.27603|48|-0.065637065637066|67|31.08|0.01163|0.04116|0.079723364549794|0.078705850768439|318.55445556971|221.8942085639|198.57503349156|0.514|0.378|0.107|37|16|0.0010529421768707|0.036920816326531|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-11-10 12:02:44|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-79.769700229788|78|2.0159797205309||0|0|0.29818|77.2|-0.07173|10|-0.071729957805907|10|26.19|-0.03679|-0.00496|-0.0083472488876336|-0.0015296006321451|65.372447257701|91.586155569291|59.117471134923|0.643|0.333|0.10662|42|19|-9.8810535259134E-5|0.033918929481733|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-11-10 12:02:45|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-924.92840186544|47|29.10242432773|0.0683|-1|1|0.06825|861.4|0.28496|60|0.28496110871772|60|52.55|-0.00402|0.02941|0.0077148190717717|0.032622078267703|99.269886649042|125.71996187859|150.73065230726|0.682|0.409|0.10696|22|12|0.00056361064891847|0.031029858569052|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-11-10 12:02:46|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|461.82050104129|3|20.091349687613|-0.0412|1|1|-0.04122|482.65|-0.14336|8|0.12011697334156|68|36.36|0.00234|0.0342|0.01904249849818|0.1050659992842|115.77294879145|240.14813088681|329.66307600887|0.636|0.303|0.11612|33|17|0.0013450499168053|0.037765965058236|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2024-11-10 12:02:47|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-2061.0090935981|13|86.81970193505|0.0593|-1|1|0.05926|1787.55|1.48119|275|1.4811916567134|275|59.5|0.08512|0.11109|0.13059553184068|0.32450347273889|197.20553520968|278.91363290073|417.59741292568|0.5|0.25|0.10731|20|8|0.0014167803660566|0.036718302828619|2199.5500488281|2024-09-30|-0.09466|2020-03-23|0.13405|2023-09-20 2024-11-10 12:02:47|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.2231408329293|1|0.047286392202464||-1|0|0|2.36|-0.05357|26|-0.042209706733522|31|34.74|-0.00845|0.01842|-0.0090035511677775|0.0013280108211256|82.616838079069|99.157009136952|66.292132950239|0.486|0.343|0.08066|35|9|-0.00016088815789474|0.023744136513158|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-11-10 12:02:49|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1586.4435195638|36|67.184549843723|0.1516|-1|1|0.15157|1422.35|-0.08402|24|-0.084023864766324|24|41.68|0.08586|0.13696|0.11340755439434|0.1613647887255|271.94613071793|340.92965148053|1562.8778640548|0.5|0.393|0.12352|28|8|0.0027285191347754|0.045026339434276|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-11-10 12:02:50|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|104.02353724776|20|4.0763960618648|0.0044|1|1|0.00439|114.5|0.03751|19|0.03750567691389|19|26.86|0.00498|0.03789|0.036569789105036|0.05814332913218|182.54544123795|217.49771608945|285.1068005154|0.558|0.419|0.07285|43|16|0.0011406132879046|0.024044948892675|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-11-10 12:02:51|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2614.0303809699|102|125.35384287223|0.2403|1|1|0.24026|2784.95|-0.18384|8|0.22588463402811|80|44.04|0.05193|0.07949|0.097083618534058|0.17126355835635|343.31652040913|448.20760523425|634.56764798563|0.72|0.44|0.12759|25|13|0.0019689101497504|0.041801622296173|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28 2024-11-10 12:02:52|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.23499999940395|1|0||0|0|0|0.235|||0.22588463402811|80|1|-0.02013|-0.02013|0|0|100|100|93.99999976158|0|0|0.04082|3|0|-0.01987|0|0.25499999523163|2023-07-07|-0.06|2023-08-07|0.02|2023-07-07 2024-11-10 12:02:52|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4965.1650375748|21|189.26563308903|0.1654|1|1|0.16541|5491.25|0.10661|51|0.10660873606535|51|51.39|-0.00402|0.01892|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|272.36592736664|0.565|0.304|0.11106|23|12|0.0010521547420965|0.033057770382696|5634.9501953125|2024-11-04|-0.08949|2020-03-27|0.13576|2020-03-26 2024-11-10 12:02:54|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.4885141025824|11|0.10104055915889|0.0075|1|1|0.00754|3.61|-0.03525|34|-0.07620847616813|15|41.72|0.10747|0.14311|0.1926303195736|0.24185614242562|1217.136580346|735.8465872184|211.11110026686|0.621|0.414|0.1252|29|13|0.0010585655737705|0.039592967213115|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-11-10 12:02:55|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3700.4023180645|32|90.779304580642|0.0212|1|2|0.00279|3950|-0.06575|12|0.10128204402473|55|38.19|-0.02551|0.00683|-0.01000132529418|0.019146222617904|82.377765696932|117.72665720289|98.479182248816|0.484|0.323|0.08839|31|10|0.00018054320987654|0.028871193415638|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-11-10 12:02:56|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1092.9313515976|17|24.689549467474|0.1011|1|1|0.10112|1176|0.08031|71|0.080305709744387|71|57.33|0.06449|0.08413|0.11149588812893|0.16597513235935|276.49632451845|289.80847994819|263.67713004484|0.619|0.429|0.05295|21|8|0.00088299180327869|0.018503491803279|1178|2024-11-04|-0.09176|2020-03-12|0.10526|2023-09-15 2024-11-10 12:02:57|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-93.048452138181|2|2.4078171250805||0|0|0.0132|86|0.36556|45|0.36556444152035|45|39.67|0.02971|0.05629|0.043316202283864|0.053438957954708|197.63020070307|166.39518454144|46.536061861193|0.633|0.4|0.0668|30|12|-0.00043109991603694|0.023606297229219|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-11-10 12:02:58|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-2448.555216468|10|52.351738822681||0|0|-0.02|2295|-0.20328|20|-0.20327897745673|20|56|0.08522|0.14009|0.12668963395464|0.045985471774931|191.68090178009|119.70981208286|9.7543352601156|0.667|0.5|0.10799|12|4|-0.00052239353891336|0.034374610866373|24029|2020-01-09|-0.92778|2020-08-12|0.30189|2020-03-20 2024-11-10 12:03:00|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-41.007136241463|20|0.87295639759026||0|0|0.01783|38.55|-0.03073|5|-0.03073284303801|5|25.17|0.01151|0.06031|0.078116372388085|0.099918761857897|160.75533956341|184.20894377934|292.98094195495|0.522|0.435|0.11069|46|15|0.0014514018691589|0.035779082412914|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-11-10 12:03:00|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-52144.726632648|16|2631.4604078422||0|0|0.01214|44750|0.10105|15|0.10105147058307|15|35.46|0.03585|0.1376|0.078705057641533|0.1974866300295|95.818910797827|317.07927568182|0.53849425908405|0.708|0.458|0.18539|24|8|-0.0036769399538106|0.052954272517321|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-11-10 12:03:01|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5200.929584321|46|333.68362470369||0|0|0.312|6154.0498|-0.12455|33|0.059063075010652|25|42.85|0.03547|0.08575|0.10792617538345|0.17369505076971|248.43441216786|362.26680583203|531.59238905438|0.593|0.444|0.10913|27|10|0.0018108818635607|0.040603460898503|7159|2024-10-24|-0.19999|2022-05-16|0.17413|2024-10-21 2024-11-10 12:03:02|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|318.19580722506|102|9.7880763680293|0.2774|1|2|0.17647|340|0.00956|36|0.0095604353384016|36|41.26|-0.04739|0.00677|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|79.439252336449|0.556|0.37|0.15471|27|9|0.0004380658436214|0.049028617283951|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-11-10 12:03:03|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-25.104437224449|13|0.47602431899027|-0|-1|1|0|23.8|-0.0516|7|-0.051597676235644|7|32.36|0.00225|0.02892|-0.0040134652811739|0.0084940907484151|84.81785796045|106.12436984563|98.75518199311|0.556|0.417|0.06651|36|12|0.00019673746813934|0.023649158878505|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-11-10 12:03:05|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|30.762661147727|38|1.2680285627034||0|0|0.01164|32.17|0.09864|115|-0.0062223973468617|35|43.96|-0.02273|-0.00339|-0.02765824588902|-0.02586944230495|63.812798714196|82.394286925295|75.093366139968|0.556|0.259|0.09184|27|12|-4.6168300653595E-5|0.030080089869281|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-11-10 12:03:06|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-25168.250077519|67|1111.5737919535|0.2651|-1|1|0.26514|22450|-0.00163|23|-0.0016339869281046|23|36.34|0.11373|0.19149|0.078058374684177|0.12589963290622|149.3180944276|204.06979023452|326.6483982831|0.656|0.469|0.19833|32|15|0.0022541822620016|0.061949829129373|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-11-10 12:03:07|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4860.6763065189|11|161.2297840474|-0.0824|-1|1|-0.08236|4664|-0.06778|7|-0.067781156633243|7|33.47|-0.0106|0.02509|0.02877547489401|0.069388495584089|128.75052823779|200.23773709044|322.69806012954|0.7|0.467|0.09201|30|13|0.0013934615384615|0.031399211045365|4955.4599609375|2024-10-17|-0.09239|2021-09-29|0.14601|2021-07-14 2024-11-10 12:03:07|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|5.6615761181235|12|0.30396205547142||0|0|-0.10642|5.71|0.03594|19|0.035935560448537|19|32.21|-0.01723|0.02096|0.0075328761768568|0.031917093363157|80.205018999965|102.93701770118|66.202506006029|0.586|0.345|0.14345|29|13|1.6264550264551E-5|0.046223026455027|18.690000534058|2021-07-30|-0.10033|2024-08-06|0.14502|2023-11-03 2024-11-10 12:03:08|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|55.448885865606|35|1.3906092292439|0.0246|1|2|-0.00707|56.2|-0.0459|63|-0.04589712074721|63|27.66|-0.01883|0.01231|-0.00051336877443442|0.036095189957351|77.993197306626|140.87329042577|182.29475079959|0.61|0.366|0.08795|41|16|0.00079010273972603|0.028200839041096|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2024-11-10 12:03:10|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-47.744529163544|42|1.6148431816713||0|0|0.25235|42.65|-0.54369|4|-0.54369202224892|4|40.54|-0.02521|0.03334|-0.010207503574135|0.010261682303285|58.082274457141|83.2145283158|81.496778599063|0.75|0.464|0.07966|28|12|0.00019822278911565|0.022491768707483|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2024-11-10 12:03:11|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-31.218313285662|8|0.41443763473079|-0.0034|-1|1|-0.00336|29.9|-0.00489|57|0.023318057024823|20|36.5|0.00927|0.02913|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|101.45539546653|0.594|0.406|0.04885|32|12|0.00012375319148936|0.017984961702128|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-11-10 12:03:12|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-4792.9386465123|10|186.99760208516||0|0|-0.02248|4165.7002|0.16566|20|0.16566114288119|20|42.61|0.07965|0.1169|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|690.31648034258|0.714|0.393|0.1319|28|12|0.0019916638935108|0.043277321131448|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09 2024-11-10 12:03:13|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.677871902733|13|0.1486384034309||0|0|-0.01596|3.7|-0.07486|9|-0.074856019890607|9|30.21|0.00283|0.03046|-0.00073596603632597|0.014732774944653|77.483520589039|98.410914278647|122.78754471434|0.513|0.282|0.09527|39|18|0.00053265546218487|0.031960764705882|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-11-10 12:03:14|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-15.900304524557|18|0.26812441260006||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|-0.00046412765957447|0.01987034893617|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-11-10 12:03:16|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-567.60600244718|109|21.510620935398||0|0|0.29506|506.5|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|284.87063628034|0.533|0.2|0.1048|30|13|0.001135893442623|0.032670221311475|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2024-11-10 12:03:17|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-827.81345489176|28|31.195964979371||0|0|0.18485|754.5|0.02297|29|0.02297024616909|29|36.72|0.10515|0.15986|0.22586155261914|0.32578649250323|510.73509893965|657.98026210805|539.41931408764|0.531|0.375|0.11956|32|8|0.0018810482529118|0.042291863560732|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-11-10 12:03:17|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1507.7363044838|7|31.213802210623|-0.0171|-1|1|-0.01711|1427|0.0152|47|0.015195369030391|47|54.95|-0.01055|0.02043|-0.022521743896966|-0.027920390291627|74.402652140211|78.679416445283|71.457185778668|0.545|0.364|0.08577|22|11|-0.00012881481481482|0.027468510288066|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-11-10 12:03:18|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.6387388138166|23|0.17177844540391||0|0|0.20446|2.14|-0.02923|12|-0.029232861521714|12|31.58|0.00047|0.05189|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|24.513175453798|0.605|0.395|0.18978|38|14|-1.6366612111284E-6|0.062832373158756|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-11-10 12:03:19|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-2078.2899061383|10|65.791426387638||0|0|-0.01209|1912.75|-0.09416|19|-0.094159687514993|19|37.28|-0.01295|0.01838|-0.040864931023709|-0.022354738782504|36.639941697067|71.074832667531|212.59976388915|0.719|0.438|0.09902|32|20|0.00084107321131448|0.031783169717138|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-11-10 12:03:21|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3864.4664802069|155|219.04193974588|0.9959|1|2|0.97638|4107.6001|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|257.62764165545|0.474|0.263|0.11647|19|8|0.0010676039933444|0.039845732113145|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-11-10 12:03:22|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-51.346650585585|32|1.2241404731472||0|0|0.02371|47.35|-0.07552|26|-0.075521052304574|26|27.29|-0.01245|0.00765|0.00051093401581874|0.011496621463851|92.579131972269|112.59143093367|98.033124683342|0.619|0.405|0.06304|42|18|0.00014034834324554|0.02193059473237|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2024-11-10 12:03:23|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.8702071692758|17|0.014763593248794||0|0|-0.01817|1.849|0.06619|43|0.066189195534752|43|39.8|-0.00664|0.01967|0.010403605132184|0.033016777325817|114.38556722926|145.64043210558|159.3965543376|0.633|0.433|0.04968|30|10|0.0004820826446281|0.018336702479339|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-11-10 12:03:24|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-203.41391268631|82|6.5730932824982||0|0|0.37129|192.7|0.43424|122|0.43424006775115|122|37.73|0.06074|0.11504|0.21695572418828|0.26166780385511|757.86795836974|846.12253595244|1018.4989226807|0.467|0.4|0.12009|30|5|0.0023043940643034|0.038817122835944|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2024-11-10 12:03:25|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16172.740072462|13|2209.5829443836|1.066|1|2|0.85234|20950|-0.06081|10|-0.060810810810811|10|29.51|-0.02236|0.05053|-0.03033131529196|0.030085798856161|33.010209363017|122.64885579231|318.87366818874|0.561|0.39|0.15825|41|12|0.0021231342062193|0.053757184942717|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-11-10 12:03:26|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-91.825927813868|5|1.0205005097443|-0.0157|-1|1|-0.0157|90.6|-0.02514|18|-0.025137250586085|18|32.61|-0.01106|0.01947|-0.008719957517194|0.0083442963811278|80.871055674114|107.44402413949|77.106381680103|0.5|0.389|0.05364|36|10|-8.2996604414261E-5|0.018923887945671|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-11-10 12:03:27|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-8.2421106517528|33|0.31903685530736|0.1157|-1|1|0.11566|7.34|-0.06846|8|-0.06846236443589|8|31.05|-0.0505|-0.00999|-0.029956700070672|-0.064211961282183|44.418847067784|43.515063835772|18.813733865973|0.5|0.316|0.11127|38|15|-0.00081209570957096|0.03914352310231|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-11-10 12:03:28|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|215.47033163998|10|10.187555030605|0.0385|1|2|-0.03837|242.6|0.09131|40|0.091313323087292|40|41.14|-0.01927|0.01312|-0.020208631620517|-0.0088068048252731|70.085825999812|90.469531093697|131.79493285919|0.483|0.276|0.11189|29|10|0.00047879367720466|0.03651034109817|408|2021-11-30|-0.0872|2020-03-19|0.19996|2024-10-28 2024-11-10 12:03:29|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.280844112123|22|0.35947548347786||0|0|0.00741|10.72|0.02178|7|0.021777721016704|7|32.58|-0.02876|0.01621|0.0041846426872715|-0.026594324686827|98.141663648552|67.876530238267|56.719579277232|0.556|0.361|0.11506|36|12|-8.6231155778895E-5|0.036074874371859|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-11-10 12:03:30|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.7282358836279|29|0.037923700772878|0.0706|1|1|0.07059|1.82|-0.0303|21|-0.030303001841673|21|35.21|-0.019|-0.0065|-0.013446964235805|-0.0078133690245845|79.77923291676|91.854193847691|98.913044534581|0.485|0.303|0.05391|33|12|5.9613445378151E-5|0.016787462184874|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-11-10 12:03:32|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.710807051954|32|0.38797058408412|0.0022|1|2|-0.00375|26.6|-0.02147|33|-0.021466918250152|33|39.55|0.05129|0.07552|0.082170743446431|0.1274347674341|290.30003448882|346.18223170777|191.30372935017|0.517|0.379|0.05303|29|7|0.00069605263157895|0.017678692699491|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-11-10 12:03:33|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|218.13520764501|3|7.7882641183311|0.0197|1|1|0.01972|243|-0.05267|17|-0.052672509433461|17|36.7|0.0501|0.10983|0.11574142961258|0.19962937494054|557.93039086649|941.179855415|892.07049207705|0.667|0.455|0.11515|33|12|0.0022131409727947|0.038431953833471|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2024-11-10 12:03:34|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-7.4083169275696|19|0.30994508930016||0|0|0.0969|6.71|0.37806|29|0.3780595190058|29|41.93|0.05665|0.11675|0.087546336806268|0.12224968788235|304.36056520273|314.16779791489|108.92857474608|0.643|0.464|0.1367|28|13|0.00063869127516779|0.042460343959732|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-11-10 12:03:35|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-31.646594452382|5|0.81784120785187||0|0|-0.03436|30.1|-0.08346|23|-0.083464554914339|23|39.07|0.04055|0.06781|0.056406471861506|0.12774896538772|172.81362543768|245.04019972405|218.90909368342|0.567|0.333|0.10417|30|14|0.0010654846938776|0.035532568027211|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-11-10 12:03:36|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-5.6708031475016|20|0.29120161346689|-0.0396|-1|1|-0.0396|5.25|0.05098|10|0.050982462412996|10|36.72|0.01266|0.05555|-0.018889799587277|-0.011851473800237|53.214026475254|71.999373780167|38.946588859669|0.594|0.406|0.16397|32|15|-9.7018425460636E-5|0.049688768844221|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2024-11-10 12:03:38|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|70.909785780065|21|3.9655640981337|0.0809|1|2|0.0588|79.23|0.21985|34|0.21984801822783|34|41.45|0.05013|0.10695|0.13294647584218|0.16954374283905|646.04568518343|565.15821095949|217.90429600372|0.586|0.414|0.14288|29|7|0.0013687315875614|0.053108641571195|83.690002441406|2024-11-06|-0.19024|2020-03-09|0.22481|2020-07-06 2024-11-10 12:03:39|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-146.28737079726|28|4.5024573393205|0.0906|-1|1|0.09061|132.78|0.14542|74|-0.10553551673197|9|54.41|0.0407|0.06722|0.01969496748221|0.050317836361397|117.49357312074|123.1004187793|166.43269091369|0.545|0.227|0.1001|22|11|0.00061341503267974|0.029244787581699|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2024-11-10 12:03:40|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.4776799658869|17|0.12689162384785|0.0091|-1|1|0.00913|2.17|0.36025|14|0.3602484706596|14|29.45|-0.01888|0.02108|-0.031998839477836|-0.049890892517345|52.201292577132|46.406969437379|39.598541400386|0.4|0.325|0.13245|40|11|-0.0002679229480737|0.043732185929648|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02 2024-11-10 12:03:41|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-43.809782215733|51|1.4105914229852||0|0|0.17857|40.25|-0.09108|15|-0.091077719556844|15|30.58|-0.03293|-0.00177|-0.024916601409659|-0.014158086835627|46.391859141605|74.25562219374|56.133413642657|0.605|0.342|0.11354|38|19|-0.0001002805280528|0.038148589108911|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-11-10 12:03:42|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|320.47346667826|103|20.165459691347|0.8018|1|1|0.80178|368.05|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06997|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|950.26562990161|0.741|0.481|0.12108|27|13|0.002281231281198|0.041717803660566|390.85000610352|2024-11-07|-0.16248|2020-03-23|0.18553|2020-12-28 2024-11-10 12:03:43|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.229042644325|7|0.057439644789582|-0.0048|-1|1|-0.00481|2.09|0.10651|203|0.1065088410967|203|39.47|-0.01786|-0.00576|-0.0055747088986428|0.00094155310842552|89.406214038449|99.828434168751|109.42408118814|0.533|0.333|0.05183|30|14|0.00015157142857143|0.016103974789916|2.25|2024-10-10|-0.12973|2020-03-16|0.06832|2020-11-10 2024-11-10 12:03:44|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8028.8915310855|18|219.77435794623|0.0731|1|1|0.07308|8370|0.0625|31|-0.016548463356974|13|27.02|-0.00015|0.04398|0.029475502712423|0.049603605942625|135.30659677075|162.78153558416|117.55617977528|0.488|0.372|0.08496|43|13|0.00050653944020356|0.026969966072943|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-11-10 12:03:45|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-10166.272937765|25|188.66981460618|0.0275|-1|1|0.02746|9739|-0.06411|35|-0.06411214953271|35|66.17|0.02271|0.04743|-0.0018461536758451|0.0055544638572211|96.138548601434|101.8901911162|91.223304608467|0.556|0.333|0.09012|18|9|8.0041152263374E-5|0.030164609053498|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-11-10 12:03:46|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|897.32844882689|2|47.1571296483|0.0178|1|2|-0.0286|1020.65|-0.14462|10|0.018955788624536|38|36.39|-0.03025|0.00185|-0.016118804831422|0.031091791859376|56.154553507395|135.70435090295|342.8469753445|0.697|0.424|0.10965|33|17|0.0013231031613977|0.037270216306156|1075|2024-11-07|-0.18742|2020-03-23|0.12367|2023-05-19 2024-11-10 12:03:47|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-42.055403634367|40|0.29506479988276||0|0|-0.02086|41.6|-0.01027|13|-0.010265918310085|13|37.93|-0.00888|0.00782|0.0039901215154968|0.00065651375247342|105.08730309707|100.30308517417|112.04266609021|0.467|0.333|0.01903|30|11|0.00011564995751912|0.0062039762107052|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-11-10 12:03:49|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|163.3357680352|31|4.9992695894398|0.2142|1|2|0.18|177|-0.0056|35|-0.0056022408963585|35|34.79|0.00744|0.03943|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|188.29787234043|0.636|0.394|0.08639|33|13|0.00080117996604414|0.029292699490662|205.5|2024-03-20|-0.11111|2024-07-15|0.1|2021-03-18 2024-11-10 12:03:50|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 2024-11-10 12:03:50|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-100.93106954583|17|1.146063714296|-0|-1|1|0|97.7|-0.01931|16|-0.019307904687092|16|38.7|-0.00527|0.01616|-0.0096996381201327|-0.0050998625590727|88.612294470499|95.205054687791|79.430891827839|0.4|0.3|0.05173|30|9|-0.00010632965165675|0.016847510620221|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-11-10 12:03:51|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|24.631557089799|71|0.99703304090704||0|0|0.39189|26.78|-0.00443|26|-0.0044304207375629|26|39.79|-0.02823|-0.00634|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|142.59850749467|0.724|0.414|0.11035|29|17|0.00053716503267974|0.036664526143791|28.389999389648|2024-11-08|-0.1272|2020-03-27|0.11225|2021-09-07 2024-11-10 12:03:52|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-145.6081143356|43|5.5341908706107||0|0|-0.06439|140.5|-0.09448|16|-0.094475194367228|16|35.47|0.04003|0.06476|0.089718443106975|0.11060735902508|278.24765464352|261.11403740157|260.18518518519|0.563|0.438|0.05917|32|11|0.00098819031435854|0.020384859813084|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2024-11-10 12:03:54|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.47971281367081|22|0.030300216795817||0|0|-0.05|0.42|0.27733|8|0.27732703339112|8|44.05|0.10367|0.16077|0.13557166734632|0.14326626214088|234.97837685052|176.09875244531|6.9078946078501|0.409|0.273|0.21095|22|7|-0.0015049898989899|0.065128202020202|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02 2024-11-10 12:03:55|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.3666815380535|61|0.078207920818848|0.0766|1|1|0.07656|4.5|0.00465|13|0.0046483426449064|13|34.24|0.00042|0.02043|-0.00023453141266655|0.0078031130261489|96.717460802262|105.24600093369|171.75573269309|0.424|0.303|0.06056|33|10|0.00055914285714286|0.017547798319328|4.6500000953674|2024-10-28|-0.10695|2020-03-16|0.07798|2020-06-03 2024-11-10 12:03:56|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|135.24662897167|7|18.251123676109|0.7909|1|2|0|189|-0.42943|1|-0.048648648648649|29|30.18|-2.55652|23.58599|-0.01068159802307|0.015725139409476|66.255475423165|119.93704753097|74114.857679907|0.564|0.359|0.07132|39|16|2.503336534235|0.014931656804734|192|2024-07-12|-0.999|2024-10-29|1009.69515|2024-10-30 2024-11-10 12:03:59|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.1569162092|6|0.42230528862577|0.0351|-1|1|0.03511|14.84|0.00518|32|0.0051839433048775|32|32.94|-0.01287|0.01236|-0.024675891840749|-0.0243884055781|59.816429871292|71.439192272085|51.172414319269|0.528|0.361|0.07637|36|12|-0.00028354324097397|0.028115919395466|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-11-10 12:04:00|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4857.5110975287|40|172.3091431203|0.098|1|2|0.08465|5131|0.73758|141|0.73758446311879|141|50.57|0.04538|0.08236|0.078855734029304|0.15733619773059|244.80447565504|369.92868007704|463.2922490825|0.739|0.478|0.09989|23|10|0.0015225457570715|0.036841372712146|5839.9501953125|2024-07-08|-0.08848|2024-08-05|0.18956|2021-02-04 2024-11-10 12:04:01|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.1202832370598|2|0.012072248273466|0|1|1|0|1.157|0.00717|24|0.0071749023713408|24|44.78|0.00697|0.04303|-0.015708848099596|0.003146880046649|78.00600121215|102.48954543829|76.118418431513|0.519|0.407|0.0747|27|7|-6.4231404958678E-5|0.022706743801653|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-11-10 12:04:02|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-15.535306276981|43|0.16599717165584|-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|0.0004721986417657|0.015374974533107|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-11-10 12:04:03|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-223.93805864773|21|9.9793528825756||0|0|0.11137|187.5|-0.11312|11|-0.11312440516856|11|32.14|-0.00516|0.03205|0.0037608038227209|0.045282147962773|84.664738226187|160.73396772717|258.26446823802|0.611|0.417|0.12083|36|14|0.0012150042480884|0.03999424808836|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2024-11-10 12:04:04|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.7796964893661|22|0.077783646976774|-0.0115|-1|1|-0.01149|1.76|0.11524|8|0.11524470413341|8|39.1|-0.00032|0.04864|0.0400635743917|0.032079733458727|167.6260511727|129.82874652376|31.372548102966|0.633|0.367|0.16324|30|11|-0.00036776381909548|0.050359581239531|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-11-10 12:04:05|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.7845995674|27|1.1384670651799|0.044|1|2|0.01978|56.7|0.00182|37|0.082083754285476|94|31.11|0.01727|0.05136|0.043627725861229|0.06729169552856|209.98242438214|238.21664164457|169.25373362072|0.595|0.432|0.10697|37|17|0.00083029736618522|0.033664698385726|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-11-10 12:04:07|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-45.054569355076|11|0.64391107050426||0|0|0.00804|43.2|-0.13452|6|-0.13451513368744|6|32.44|-0.0003|0.032|-0.0081267658311724|0.0049844318400069|81.604754425639|101.6513434282|144.72361879686|0.472|0.389|0.04455|36|7|0.00042385398981324|0.016583319185059|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-11-10 12:04:11|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-6.6000885612026|23|0.19527384281942||0|0|0.04299|6.01|0.04579|34|0.04579043510479|34|40|-0.02208|0.06917|0.06844913413045|0.28381022914347|64.707718926745|337.49160919638|214.64286897255|0.467|0.233|0.16217|30|9|0.0016441980360065|0.052866726677578|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-11-10 12:04:12|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.85114973102568|22|0.046483435656556||0|0|0.01351|0.73|-0.05556|81|-0.062334086517161|19|41.89|0.0672|0.10897|0.1115604492431|0.14181802395283|175.39814507296|146.74382982453|77.659576694153|0.571|0.393|0.14939|28|11|0.00073170016750419|0.052276432160804|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-11-10 12:04:13|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-30.057938863431|29|0.52609346527917||0|0|0.04474|28.61|0.04991|106|0.049914413018293|106|42.29|-0.01429|-0.00572|-0.0016431543430558|0.01006852386424|93.786163764969|110.05957522719|92.592018723488|0.714|0.393|0.06588|28|18|5.700495049505E-5|0.023010165016502|32.693767547607|2024-08-14|-0.11686|2020-03-12|0.0685|2020-03-13 2024-11-10 12:04:14|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-5.7269487934899|27|0.27398294070003|0.2657|-1|1|0.26567|4.92|0.45652|37|0.45652172786302|37|37.06|0.06764|0.12308|0.14176016563925|0.18848610557046|254.63441241767|298.7898175899|20.879657715501|0.469|0.375|0.14243|32|9|-0.00047991749174918|0.052726179867987|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-11-10 12:04:16|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|24.039226418945|20|1.2132320743166||0|0|0.13542|27.25|-0.02564|51|0.0094771196684489|37|33.06|0.00991|0.04025|0.00020860170461115|0.011536980064277|91.766014676043|110.50045458119|208.81225748446|0.657|0.371|0.09004|35|13|0.00093205782312925|0.029086913265306|28.75|2024-07-15|-0.1|2020-03-19|0.1|2020-08-26 2024-11-10 12:04:17|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-4.4430612476817|19|0.20036295818885||0|0|-0.09549|4.13|0.53221|38|0.53221287436757|38|32.67|0.01616|0.09238|0.053477706508147|0.072576593332734|124.37879578286|132.17791089273|29.500000817435|0.528|0.389|0.18863|36|12|0.00024619765494137|0.064142646566164|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2024-11-10 12:04:18|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-113.40690675599|8|3.1773648241169|0.0505|-1|1|0.05046|103.5|-0.06034|5|-0.060344827586207|5|39|0.05065|0.07542|0.049225196766473|0.084893867355995|213.35252726624|222.28531870378|87.71186440678|0.667|0.4|0.09199|30|15|0.00021914188615123|0.032954018691589|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-11-10 12:04:19|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.1121794086095|8|0.048663402774672||0|0|-0.02027|3.02|0.01376|47|0.013762653427905|47|45.04|-0.00337|0.01015|-0.0090662321044699|-0.00098488180635348|83.487307549122|96.998219108164|68.949769452506|0.615|0.346|0.04744|26|13|-0.00023502546689304|0.014892640067912|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-11-10 12:04:20|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1553275909574|3|0.018461557212588||0|0|-0.02459|1.19|-0.02521|41|-0.030862588696418|78|38.32|-0.00782|0.01263|-0.010991110946975|-0.025788717106225|79.488405663268|76.369892412594|46.76654767385|0.581|0.323|0.0574|31|11|-0.00053073109243697|0.018919159663866|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-11-10 12:04:22|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-202.55213904745|11|6.6237606184053|-0.0008|-1|1|-0.00082|182.75|0.16713|84|0.16712537357063|84|35.06|-0.01561|0.02757|0.019743488826404|0.043595939884929|131.00040866238|177.21959484491|253.67839678656|0.618|0.471|0.09558|34|11|0.0010272878535774|0.033100249584027|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2024-11-10 12:04:23|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1201.8923844558|106|43.059034854577|0.8892|1|1|0.88923|1287.7|-0.02013|94|0.39501407185152|145|61.76|0.08898|0.12837|0.17869015552943|0.29676554228636|376.50460375914|421.84293186671|695.54149461048|0.647|0.412|0.11633|17|7|0.0019881991341991|0.037690640692641|1353.9499511719|2024-11-05|-0.09992|2020-06-24|0.2|2020-04-07 2024-11-10 12:04:24|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-104539.52326604|19|5729.841088681|0.2343|-1|1|0.23435|85600|-0.05356|12|-0.0535619068436|12|28.76|0.01902|0.06224|-0.0044969047719594|0.038236601934267|68.49125944742|147.75774287999|368.09206797265|0.548|0.357|0.15216|42|18|0.0017739151712887|0.050816973898858|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2024-11-10 12:04:24|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.758496631498|32|0.65245074352183||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|0.00033197278911565|0.019398775510204|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-11-10 12:04:26|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-40.439760118057|2|0.86942803541721||0|0|-0.02|38.25|0.04908|76|-0.043165257870406|8|45.23|-0.00467|0.03064|0.020467082403527|0.082448127290508|117.05418665367|171.38557537253|140.36697247706|0.615|0.308|0.09139|26|10|0.00053790994052676|0.030734876805438|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-11-10 12:04:28|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|104.64714195577|7|15.617619348076|0.7841|1|2|0|151|-0.52411|1|-0.0073657038005736|64|48.9|-90.16894|46.35303|107.61196977829|193.80196993841|48880.8666032|100612.26325655|39736.842603895|0.429|0.238|0.17352|21|4|2.9388320619555|0.014759467570184|208|2022-09-01|-0.999|2024-10-29|1047.61116|2024-10-30 2024-11-10 12:04:29|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.3851823230838|17|0.078333372931669|0.0125|-1|1|0.0125|3.16|-0.04762|48|-0.047619082373944|48|42.04|-0.00161|0.04168|0.025327642239783|0.0081760704513683|118.73283241554|95.615468844273|58.088236260888|0.5|0.321|0.10463|28|11|-0.00014904442581727|0.034008801341157|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-11-10 12:04:30|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-697.85792241288|11|29.86697514633|0.0311|-1|2|0|620|0.1521|78|0.15209815338767|78|41.68|-0.01704|0.02021|-0.019201413484111|-0.0063432949230542|68.461444546198|88.011410179201|63.985471040976|0.536|0.357|0.13998|28|10|6.5335598980459E-5|0.043193279524214|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-11-10 12:04:31|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.0755783638497|9|0.093826487030406|0.0698|1|1|0.06977|2.3|0.11229|47|0.11228818503546|47|38.13|0.07134|0.11348|0.089835266739288|0.18428307739162|250.25172497284|425.77644116654|183.9999961853|0.548|0.355|0.1089|31|13|0.0011797142857143|0.036580806722689|7.5999999046326|2021-08-12|-0.49788|2024-09-02|0.2029|2020-03-20 2024-11-10 12:04:32|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.9776673869481|50|0.1439190375766||0|0|0.14035|5.2|0.28302|70|-0.090766813118112|27|39.41|-0.01549|0.05199|-0.031843575795211|-0.014137082506613|45.778762220661|71.469236558805|139.96542702413|0.517|0.276|0.10618|29|12|0.00087663590604027|0.038719697986577|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-11-10 12:04:34|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2166.3071166882|58|44.670901967558||0|0|-0.04741|2210|0.00474|60|0.0047393364928909|60|44.8|0.02226|0.06774|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|68.847352024922|0.56|0.4|0.11403|25|8|3.4154630416313E-5|0.036610747663551|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-11-10 12:04:34|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.2543272051077|5|0.054298170592215|0.0498|-1|1|0.04977|2.1|0.18648|52|0.18648483001162|52|37.09|-0.00415|0.01768|-0.0025325512633616|-0.013082993264623|91.083615635829|84.081323573983|53.571425095939|0.563|0.344|0.07891|32|13|-0.00030937867338371|0.027191200671704|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-11-10 12:04:35|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1574.716322518|7|215.76122582735|0.89|1|2|0.10725|2230|-0.45632|1|-0.0086017922728511|17|40.28|-1.96101|38.56427|58.5891622375|93.790980293554|100396.96823081|190206.12583196|211.37440758294|0.64|0.4|0.09503|25|8|2.9426097729516|0.020644284304047|2410|2022-11-11|-0.99902|2020-09-16|998.5074|2024-10-28 2024-11-10 12:04:36|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-28.663801076124|41|0.74914032283711|0.1875|-1|1|0.1875|26|-0.01615|3|-0.016148663265662|3|40.61|0.04895|0.10369|0.081330717935526|0.078484873627439|335.63262984864|217.02243713698|19.117647058824|0.679|0.464|0.15552|28|11|-0.00068448598130841|0.048189065420561|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-11-10 12:04:37|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.1918088767319|22|0.059031085050127||0|0|0.01923|2.04|0.06667|10|0.066666601458163|10|34.5|-0.02404|0.02609|0.00039488090321329|0.035833863323042|71.270304120786|116.94659126051|104.08162868107|0.5|0.382|0.11342|34|10|0.00051710217755444|0.039421122278057|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-11-10 12:04:39|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-69.928086894748|42|1.9093620439362||0|0|0.17746|63.5|0.19499|20|0.19499215245565|20|29.87|-0.0137|0.02357|-0.0056209093777002|0.026219621810718|73.267507643139|138.67167974193|48.846153846154|0.632|0.395|0.09274|38|17|-0.00026818027210884|0.030987619047619|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-11-10 12:04:40|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 2024-11-10 12:04:41|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-44.626029542558|79|0.68280893906121||0|0|0.16831|42.25|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|111.47756807121|0.367|0.233|0.05136|30|8|0.00019604927782498|0.016472778249788|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2024-11-10 12:04:42|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2790.3128586618|28|57.807336810466||0|0|-0.06766|2825|-0.06878|16|0.0080100529381304|36|47.56|-0.004|0.02211|0.033236155274094|0.054010935135091|151.75014990806|160.73807413811|148.67161172287|0.6|0.4|0.09235|25|10|0.00051509868421053|0.02865484375|3074.8000488281|2024-07-30|-0.16619|2020-03-16|0.11215|2020-03-17 2024-11-10 12:04:43|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|52.100000621839|28|2.1071187690495|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|1.7695578231292E-5|0.025617593537415|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2024-11-10 12:04:45|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.460543890554|22|0.25914940605277||0|0|-0.10549|5.24|0.08467|25|0.084668168249104|25|41.89|0.01759|0.07331|0.052048896528309|0.10381964959309|131.822163758|159.17386648386|56.95652043211|0.5|0.286|0.18062|28|9|0.00041077889447236|0.059174355108878|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-11-10 12:04:46|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3546.1278722388|102|78.790709253724|0.0992|1|1|0.09922|3800|-0.08611|10|0.2264|116|53.05|-0.00808|0.0207|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|139.86013986014|0.476|0.19|0.10279|21|9|0.00045322633744856|0.03240987654321|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-11-10 12:04:46|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26.97714388192|45|1.0909520393599|0.3225|1|2|0.30435|30|-0.06788|9|-0.067884276643321|9|32.37|-0.0147|0.0115|-0.0074667675875665|0.010652467622403|80.425311610763|109.93409548498|148.40770148772|0.571|0.4|0.08566|35|13|0.00061369583687341|0.029074367034834|31|2024-11-08|-0.19231|2020-03-12|0.12121|2020-11-16 2024-11-10 12:04:47|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 2024-11-10 12:04:48|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-641.03603146652|65|21.213356389348|-0.0025|-1|1|-0.00251|619.85|0.09875|42|0.09875445902382|42|47.42|0.06589|0.1104|0.11270236072554|0.18777379110488|325.53404719091|397.84714826755|515.83402906423|0.625|0.417|0.11119|24|12|0.0017048003327787|0.039149467554076|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2024-11-10 12:04:50|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-8.2442720177747|21|0.22142403135622||0|0|0.02293|7.67|-0.0463|19|-0.046296825387673|19|41.82|0.02633|0.06011|0.038683343092907|0.047519767198793|164.29414350347|157.19303202889|74.062848151868|0.536|0.393|0.10651|28|10|0.00010767422334173|0.034361830394626|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-11-10 12:04:51|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.835257509625|65|0.16240826888974||0|0|0.05778|10.6|-0.13127|38|-0.13127411847905|38|46.42|-0.01013|0.00798|-0.032722317907583|-0.0094826755791272|57.058877334357|89.403108459617|93.805311526994|0.667|0.417|0.06605|24|12|6.3692699490662E-5|0.018851120543294|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2024-11-10 12:04:55|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11962.712786552|127|323.69182525869|0.3373|1|1|0.33727|11998|-0.02503|77|-0.025032449471537|77|47.35|-0.0437|-0.02293|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|103.00480769231|0.304|0.217|0.08689|23|7|0.00016106995884774|0.029843637860082|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-11-10 12:04:56|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7623.6460312443|185|201.79414989984|0.2691|1|2|0.21924|8008|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|111.45441892832|0.526|0.368|0.12174|19|7|0.00035948971193416|0.038983695473251|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27 2024-11-10 12:04:57|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1087.5471989696|11|19.868336018134|-0.0406|1|1|-0.04059|1106.2|-0.06792|10|-0.067919836042999|10|38.9|-0.01539|0.0017|-0.0041035398125524|0.00033986439365461|88.333471590408|97.651229435242|79.010589627856|0.613|0.29|0.07638|31|17|-3.7277960526316E-5|0.024175748355263|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-11-10 12:04:58|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.800921178882|5|0.41015133281876|0.0212|1|2|-0.00787|11.34|-0.04477|64|-0.060810789789921|24|48.32|-0.01841|0.01229|-0.0058677086827611|-0.037573304207885|88.006403623782|75.199963441633|50.52516341981|0.44|0.28|0.096|25|10|-0.00030048679867987|0.032061724422442|15.430000305176|2020-01-24|-0.14376|2024-03-25|0.11103|2020-03-10 2024-11-10 12:04:59|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-523.51166516433|17|17.66222375595|0.0889|-1|1|0.08894|469.15|0.09346|34|0.09345612905653|34|39.53|0.0063|0.03744|-0.00012206969534983|0.017962497053501|94.989463463702|119.32932680504|110.13086576039|0.6|0.367|0.1013|30|13|0.00039466722129784|0.037859159733777|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-11-10 12:05:00|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.8020351950824|5|0.02261055184901||0|0|0|1.75|-0.00739|85|0.02512560405863|108|59.1|-0.03628|-0.01924|-0.032855088386636|0.02512560405863|76.119304191741|102.513|98.870057562597|0.4|0.05|0.05089|20|7|5.5261382799325E-5|0.016342141652614|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-11-10 12:05:01|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.5717428307785|10|0.1072476102595||0|0|0.08148|1.24|0.69197|134|-0.17971526203051|5|46.65|-0.01578|0.03968|0.017883077003836|-0.053653679778828|85.505232507181|46.901037228147|4.7546012774701|0.615|0.385|0.17815|26|13|-0.0017921031096563|0.055816914893617|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-11-10 12:05:04|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14479.822051349|21|268.74324152213|0.2047|1|1|0.20472|15300|-0.0408|10|-0.040800829215106|10|28|0.00574|0.03012|0.0013986929016533|0.0066759770214699|92.669146225904|103.76072459977|49.675324675325|0.659|0.415|0.0646|41|18|-0.00038749143835616|0.021116078767123|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-11-10 12:05:06|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|800.83499430628|2|35.490607015122|-0.0445|1|1|-0.04454|878.5|0.02092|28|0.020923336553483|28|38.74|-0.00892|0.02088|0.038320954669103|0.082119277776905|139.91950576516|187.47099715074|243.99279982055|0.548|0.355|0.10982|31|13|0.0010734026622296|0.038219392678868|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-11-10 12:05:06|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.668144355473|54|0.5262010844853|0.2829|1|2|0.25628|15|-0.13734|3|-0.13733608023132|3|28.51|-0.00474|0.03039|0.012423566231543|0.038768980924997|102.08068278603|152.12795959212|108.85341284956|0.634|0.415|0.14442|41|18|0.00075619476268412|0.048501276595745|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-11-10 12:05:07|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-38348.775378608|90|1490.7915709095|0.3805|-1|1|0.38045|35500|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|479.08232118759|0.536|0.429|0.18546|28|9|0.0024289438943894|0.057685800330033|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2024-11-10 12:05:08|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|61.20110322658|35|1.942999804848|-0.0222|1|1|-0.02222|66|-0.14788|6|-0.14787704008102|6|32.63|0.01246|0.0518|0.065778624896662|0.11648215476709|152.06005197965|207.58049478752|303.75258079467|0.429|0.314|0.0954|35|8|0.0013187670068027|0.031577151360544|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2024-11-10 12:05:09|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|140.42894556073|3|4.2463163317799|0.0193|1|2|-0.01329|148.5|0.10417|76|-0.026086956521739|36|30.1|-0.00369|0.03076|0.032277095040084|0.080625679203683|154.85783822417|281.97939890825|332.21475943043|0.59|0.41|0.0886|39|12|0.0013206462585034|0.030137346938775|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2024-11-10 12:05:11|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-9.3087937605417|13|0.28774190900771||0|0|0.04911|8.52|-0.00691|16|-0.0069101479894982|16|31.84|-0.02345|0.01917|0.010482698536098|0.036862315856902|104.32837128033|156.08934140154|106.87709347434|0.526|0.395|0.09888|38|11|0.00044713584288052|0.036852471358429|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-11-10 12:05:16|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-841.88404697642|1|24.369684359979||0|0|0|766.4|-0.01896|35|-0.018962757312959|35|35.35|-0.007|0.03187|0.037607692605472|0.075948709960001|178.76469651167|247.36022329872|272.41968590828|0.676|0.441|0.11|34|13|0.0011335524126456|0.036879376039933|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-11-10 12:05:17|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|107.39687266858|1|3.7010424438065||-1|0|0|120|-0.02564|19|-0.040983606557377|11|30.15|-0.02589|0.01261|0.027313988539395|-0.0006677385003472|144.94799741933|87.987974301551|92.975822895358|0.513|0.41|0.10342|39|12|0.00025920918367347|0.032687253401361|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-11-10 12:05:18|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|43.707946586655|3|1.3820959462329||0|0|-0.07079|44.5|-0.04138|39|-0.041378157269584|39|41.72|0.05478|0.09577|0.13946391778446|0.16149486273145|317.99889461061|259.75024588588|106.58036327121|0.586|0.448|0.10219|29|9|0.00044894389438944|0.035591303630363|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-11-10 12:05:19|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-162.49436272345|11|7.2733828197156|-0.0829|-1|1|-0.08286|145.85|0.31341|43|0.3134080783345|43|49.67|0.00968|0.04247|0.058201034934578|0.081739393215491|197.95128531381|179.58554974584|160.60838491281|0.583|0.333|0.13452|24|12|0.00079415141430948|0.042160357737105|168.75|2024-10-21|-0.17498|2020-03-17|0.15554|2020-04-16 2024-11-10 12:05:21|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-62.838436704667|8|2.0069820845555||0|0|-0.04071|58.8|-0.05398|19|-0.053981563107646|19|30.79|-0.01495|0.01429|0.0055547929347729|0.030475322959197|102.80387021034|145.34438929263|160.21797824167|0.579|0.395|0.06921|38|14|0.00058552251486831|0.021039303313509|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29 2024-11-10 12:05:22|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5661.3982964278|32|148.01599036211|0.0608|1|1|0.0608|5845|-0.06076|11|-0.06076313632193|11|28.95|0.01591|0.06326|0.028543540724062|0.041398523210744|142.86298134026|153.54236641311|121.01427254617|0.415|0.317|0.09815|41|11|0.00062096059113301|0.033684548440066|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-11-10 12:05:22|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-6.989280629419|73|0.14642689236758|0.1709|-1|1|0.17089|6.55|-0.06509|38|-0.065088725007384|38|39.46|0.00991|0.05824|0.039461141416322|0.045653223904051|146.52217298914|134.05425893957|60.091746972171|0.464|0.321|0.0992|28|9|-5.6329651656754E-5|0.035810526762957|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-11-10 12:05:23|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1733.037306866|123|43.295686048506|0.1769|1|1|0.17688|1843|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|95.147134744451|0.645|0.419|0.11148|31|15|0.00031852674897119|0.03885962962963|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-11-10 12:05:24|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10147.631356628|46|139.10089590215||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|20.132798758224|0.026880863486842|10950|2024-07-23|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-11-10 12:05:26|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 2024-11-10 12:05:27|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-130.31477489324|67|4.5580709022253|0.0452|-1|1|0.04524|126.21|-0.09655|22|-0.096549028638127|22|35.5|-0.01413|0.00973|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|109.15535084583|0.688|0.406|0.13322|32|19|0.00048653078202995|0.041352820299501|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-11-10 12:05:28|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|87.305457157219|36|2.0183630817161|0.1169|1|1|0.11693|91.7|-0.05527|4|-0.054678005262891|10|32.63|0.0192|0.04509|0.016658428917448|0.0098507024460169|121.64431902083|102.00648380894|72.490116164618|0.629|0.4|0.10111|35|18|5.0934579439252E-5|0.031746669498726|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-11-10 12:05:29|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.44281113271623|23|0.040090543342868|-0.0563|-1|1|-0.05634|0.375|0.46091|7|0.46090530134252|7|41.86|0.05427|0.12415|0.12002942778336|0.10531887178981|365.93501644247|227.81104654178|11.718749825377|0.571|0.393|0.19611|28|10|-0.00034687604690117|0.055897646566164|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02 2024-11-10 12:05:30|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-15.376427136366|20|0.48637295267168||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|0.00075552373158756|0.044684443535188|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-11-10 12:05:32|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-4343.8353841004|23|103.52055370712||0|0|0.01254|4094|0.4346|82|0.43460207612457|82|42.61|0.01843|0.04912|0.028470165489674|0.060383871109477|125.7520409235|152.98931738952|71.963438214097|0.536|0.357|0.10827|28|10|0.00013728395061728|0.037315670781893|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-11-10 12:05:33|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-9.1240131453977|2|0.16633771513258|-0.0058|-1|1|-0.00581|8.65|-0.08995|15|-0.089947031211793|15|53.5|0.01847|0.0395|0.04413392978882|0.0072876738206517|170.01782188998|104.9947606597|56.1688300831|0.636|0.455|0.07256|22|10|-0.00035310696095076|0.022059482173175|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-11-10 12:05:34|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8541.0256971344|4|710.37306177372|0.0839|1|2|-0.11634|9950|-0.1006|36|-0.10060013299297|36|39.48|0.04384|0.10816|0.057988634677188|0.10379740792796|158.88401166818|205.42456923345|372.95528898582|0.548|0.355|0.1436|31|12|0.0018322004889976|0.050041075794621|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-11-10 12:05:35|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.5878743034055|12|0.14639621911115|-0.0098|-1|1|-0.00976|7.24|-0.02136|24|-0.021362207585491|24|37.38|-0.01463|0.00714|-0.005485346625319|0.013462493351813|85.546375440352|109.26642016958|85.680472598115|0.563|0.313|0.07971|32|14|9.9676884838442E-5|0.027191781275891|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-11-10 12:05:36|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|810.02591683695|20|56.609982876324|0.2303|1|2|0.20664|997.65|-0.1746|5|0.19153622414568|49|47.32|0.06688|0.1004|0.038256955988924|0.088430980669277|144.57300628994|193.85738020444|473.59205288229|0.56|0.36|0.11179|25|10|0.0016626372712146|0.038965948419301|1064|2024-10-18|-0.19946|2020-03-23|0.14052|2020-03-25 2024-11-10 12:05:37|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.6748047798624|7|0.05462478972041||0|0|-0.02013|1.52|-0.00995|33|-0.0099504430597275|33|37.13|-0.00567|0.02942|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|62.551437825881|0.469|0.281|0.10106|32|9|-8.9405360134003E-5|0.032265427135678|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-11-10 12:05:38|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.7101748619865|19|0.065134724034992|0.0192|-1|1|0.01923|2.55|-0.03346|10|-0.033457305083066|10|36.75|-0.01743|-0.00108|-0.01683906393227|-0.0064157458429673|69.513057045391|88.517836230598|84.437085047065|0.563|0.375|0.08436|32|18|8.1834170854271E-5|0.028159338358459|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-11-10 12:05:39|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-20444.034764781|10|708.47590305764|-0.0184|-1|1|-0.01841|19360|0.25433|65|-0.072761194029851|10|35.88|-0.00784|0.02082|0.012328012158301|-0.017889870598036|111.13425210706|83.849250330513|66.415094339623|0.615|0.346|0.11036|26|13|-0.00013756900212314|0.034863036093418|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2024-11-10 12:05:40|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1195.7392180987|6|55.593237011798||0|0|-0.02731|1323.25|-0.15915|5|0.084132507852197|48|40.12|0.00844|0.03686|0.040925872908288|0.10840881849206|145.95497461158|239.97623915173|254.2452566426|0.6|0.4|0.09968|25|10|0.0011673908730159|0.033435009920635|1400|2024-11-04|-0.0873|2022-02-24|0.15077|2022-08-16 2024-11-10 12:05:41|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.095059640411828|23|0.0086078431481666||0|0|0.14943|0.074|0.48823|5|0.48823375759166|5|45.08|-0.35325|0.85493|0.44069715078237|1.3962806424258|-428895.89445397|18878.544073278|16.263736004616|0.692|0.5|0.30862|26|11|0.014768283082077|0.069720469011725|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-11-10 12:05:43|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-654.10228376635|14|22.434098657795||0|0|0.01609|593.25|0.49963|91|0.49962703840637|91|42.46|0.04685|0.0784|0.019215527173522|0.094936255423984|106.41123252165|210.61034888486|323.40236684186|0.571|0.357|0.11993|28|11|0.0013674542429285|0.03879734608985|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2024-11-10 12:05:43|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.6962723468734|35|0.085203930848115|0.0276|1|1|0.02762|3.72|-0.0429|20|-0.042898368966152|20|37.39|-0.00236|0.02583|-0.040349455794777|-0.029695410279042|55.371733505326|75.615167181424|53.602305445803|0.452|0.29|0.07481|31|10|-0.00033749371332775|0.025655079631182|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-11-10 12:05:46|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|77.592031947094|13|2.5975082493845|0.059|1|2|0.04969|84.5|-0.02078|34|-0.020779200962612|34|33.29|0.01484|0.04157|0.045820365409169|0.070570051782648|184.78899997185|237.39389079899|241.42857142857|0.514|0.429|0.0789|35|11|0.00098793542905693|0.026011767204758|86.5|2024-07-03|-0.10745|2022-08-03|0.09981|2021-11-23 2024-11-10 12:05:47|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-612.97141747814|41|24.480523075118||0|0|-0.0347|584.5|-0.0576|14|0.028388727031844|27|36.31|0.02122|0.05785|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|501.42694196122|0.563|0.313|0.1151|32|14|0.0016780532445923|0.036428985024958|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2024-11-10 12:05:50|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-14.09916887172|20|0.248025614438|0.0293|-1|1|0.0293|13.25|-0.00746|7|-0.0074560947066796|7|30.5|-0.02099|0.01098|-0.003865000062264|0.0050472582006523|85.678470853834|101.94828963989|84.503191822521|0.5|0.395|0.0852|38|15|9.8378607809848E-5|0.028428421052632|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-11-10 12:05:52|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-85.706307388364|7|2.6777035365452||0|0|0.02469|79|-0.0063|42|-0.0063042065310807|42|45|0.00774|0.06339|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|123.244932731|0.385|0.269|0.07326|26|4|0.00038614795918367|0.025320425170068|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2024-11-10 12:05:53|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|15917.59033667|4|837.46988777672|0.0167|1|1|0.01671|18250|-0.1381|13|-0.13810483870968|13|32.03|0.00131|0.05003|0.020951003174877|0.051225629070081|121.41512963642|178.63878969992|183.78650553877|0.571|0.429|0.11262|35|15|0.0010061476868327|0.039939982206406|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-11-10 12:05:54|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10539.034580057|30|380.01066338458|0.0536|1|1|0.05359|11010|0.02154|79|-0.011111111111111|18|37.77|-0.03095|0.00163|0.00049849490183747|-0.01811180180669|94.246001867222|75.424408593866|81.254612546125|0.581|0.419|0.1047|31|14|0.00016339166666667|0.0331632|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-11-10 12:05:55|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1260.3843062561|12|59.038564581303|0.1285|1|1|0.12851|1405|-0.13182|14|-0.055793991416309|31|37.65|0.04196|0.07062|0.078905887640229|0.15342807584595|262.06992597947|302.51587214038|399.14772727273|0.645|0.355|0.09321|31|15|0.0014881748726655|0.030881926994907|1480|2024-11-08|-0.09953|2024-08-05|0.1|2024-11-07 2024-11-10 12:05:56|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-16.811622277606|22|0.82615194465456|-0.0186|-1|1|-0.01859|15.34|0.24053|10|0.24052718234889|10|41.89|0.01952|0.07319|0.087479415489072|0.092462812845356|342.48942146072|251.3273151857|156.05290205134|0.607|0.429|0.14337|28|14|0.00087628978224456|0.045004405360134|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-11-10 12:05:58|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.5234019115866|36|0.12931142058482||0|0|0.06878|5.28|-0.08125|28|-0.081250672012175|28|34.62|-0.01069|0.02196|-0.022979693706655|-0.025354775788669|54.344416736692|62.498783545457|35.752885481184|0.618|0.441|0.09596|34|12|-0.00056134488448845|0.032671443894389|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-11-10 12:05:59|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-8385.0359313859|11|270.88934058486||0|0|0.0135|7538.4502|-0.01904|32|-0.01904377999047|32|42.57|0.06245|0.09414|0.10733671611768|0.18657521839338|699.26210727878|861.2519423884|1127.6553582169|0.821|0.5|0.1088|28|15|0.0023470632279534|0.039021039933444|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2024-11-10 12:06:00|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-39.174025920982|18|0.94134248228683|0.0564|-1|1|0.05643|35.95|-0.02314|19|-0.056969659978693|10|27.48|-0.0326|0.03673|-0.034621429546476|-0.0032829917887814|31.205209975364|75.337214084109|104.81050018245|0.595|0.357|0.09589|42|16|0.00064690862510675|0.032438445772844|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-11-10 12:06:01|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|62.844075148805|66|2.3907769365596|0.5117|1|2|0.43771|70.16|-0.11619|43|-0.017577725511442|43|26.91|-0.0782|-0.03768|-0.066078011427531|-0.025709226950476|13.165562966472|61.454376862141|442.9293117819|0.651|0.395|0.13371|43|18|0.0016934042553191|0.045290916530278|71.434997558594|2024-11-08|-0.17573|2020-03-09|0.22173|2020-03-24 2024-11-10 12:06:02|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.636602659619|57|0.15556023881405||0|0|0.48485|1.96|-0.23364|43|-0.018348605792715|30|45.52|0.03502|0.09215|0.068680865099559|0.037002993261296|218.58025081946|128.54178954964|18.666667029971|0.68|0.4|0.16856|25|12|-0.0006115661641541|0.060156700167504|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-11-10 12:06:04|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 2024-11-10 12:06:06|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-191.28093608828|93|6.2933527438367|0.2121|-1|1|0.21205|176.5|0.23077|31|0.23076923076923|31|33.94|0.0245|0.05281|0.068813890347275|0.083428521371251|175.73009676834|187.48943407343|129.12551876635|0.313|0.281|0.0798|32|7|0.00050589134125637|0.029235899830221|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2024-11-10 12:06:07|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.9268705374127|8|0.090450066438077|-0.0435|1|1|-0.04348|3.08|0.25164|30|0.25164012908276|30|43.33|0.01695|0.03534|0.026469313307592|0.016529613282153|134.01437476692|108.5676863624|27.747746106818|0.481|0.259|0.06141|27|10|-0.00097156329651657|0.01952474086661|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-11-10 12:06:08|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-59.278840634245|73|1.5159729083428||0|0|0.13657|56.9|-0.05178|22|-0.051778631036695|22|39.43|0.01835|0.0477|0.038344448344514|0.039435644228084|152.19398021713|130.91209612958|49.912282040245|0.5|0.321|0.08036|28|8|-0.00034475340136054|0.026147517006803|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-11-10 12:06:08|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.230930486914|17|0.53814703269134|0.0404|1|2|-0.0203|19.3|-0.02424|44|-0.062500020319765|19|35.18|-0.01748|0.01495|-0.031401046529459|-0.018240637737388|53.014331948808|77.179065577488|89.351846741714|0.576|0.394|0.08455|33|13|0.00010829226847918|0.027191478334749|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-11-10 12:06:15|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|179.53858266611|17|1.5418568027925||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|0.00019867346938775|0.013347287414966|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-11-10 12:06:19|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|13322.117621843|15|347.75827076113||0|0|-0.03047|14000|0.03898|88|0.038981702466189|88|38.23|0.03649|1.0116|0.045360568673133|0.040153109152365|204.44260319297|145.29153130768|1.5037593984962E-7|0.581|0.355|0.14883|31|13|0.0071748123436197|0.034796288573812|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-11-10 12:06:20|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.2281784506548|31|0.18034148086799|-0.0288|1|1|-0.02878|5.4|-0.05104|18|0.0076190403529581|18|37.55|0.00729|0.0332|0.031546908329468|0.070000670473706|147.49833509318|171.68632884316|112.49999751647|0.516|0.29|0.09568|31|14|0.0003200418760469|0.029217035175879|6|2024-10-23|-0.10188|2020-03-09|0.10638|2020-03-25 2024-11-10 12:06:21|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.510371898416|52|0.30077605979948||0|0|0.00282|17.8|-0.06075|15|-0.060754357189255|15|32.17|-0.00193|0.01889|0.00061435919345492|0.0020825422430599|99.454452281684|101.19017854415|84.360184432474|0.514|0.343|0.06983|35|13|2.8988954970263E-5|0.023526100254885|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-11-10 12:06:22|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-34.377837361384|22|0.82097482897382||0|0|0.00904|32.9|0.01065|36|0.010654560276284|36|42.36|0.02913|0.05626|0.059368134606058|0.10648334939461|218.01451138755|277.20278337544|170.64315536393|0.643|0.429|0.08293|28|14|0.00064416735708368|0.02446347970174|35.799999237061|2024-09-27|-0.19754|2020-03-09|0.1615|2020-03-19 2024-11-10 12:06:24|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|355.64824146056|40|8.0005841453084|0.09|1|1|0.09003|381.25|0.05078|184|0.050782605832274|184|92.18|0.015|0.03352|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|122.8902409307|0.455|0.273|0.05655|11|4|0.00024587844254511|0.020272269705603|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-11-10 12:06:25|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.24124133503593|23|0.017640158309164|0.0679|-1|1|0.06787|0.206|0.54973|5|0.5497296058835|5|36.59|0.03429|0.09622|0.083632267115838|0.047100109977307|200.37982586252|106.26399392106|4.3186583031895|0.469|0.344|0.1732|32|10|-0.0016031936295054|0.056705515507125|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02 2024-11-10 12:06:26|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.6892016546021|29|0.076239543673692|0.0288|1|2|0.00351|2.86|0.0462|37|0.046204655520167|37|43|0.00395|0.044|0.041440244700733|0.048766467728645|178.69159327198|164.60513744126|168.23528322794|0.593|0.407|0.11561|27|10|0.00078599663582843|0.036769907485282|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-11-10 12:06:27|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-28.165953926446|42|0.68021277740412|-0.063|-1|1|-0.06298|27.85|-0.08711|5|-0.087108011621668|5|27.05|-0.02166|0.00661|-0.010008344499549|-0.017049582369652|74.201925723121|74.086491605991|29.627659980287|0.5|0.333|0.09938|42|17|-0.0006882582837723|0.033350875106202|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-11-10 12:06:28|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-777.82679630534|12|31.59768274885||0|0|-0.03979|712.05|-0.16374|10|-0.011589416312176|74|30.62|0.02867|0.06415|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|256.76584858817|0.586|0.379|0.10869|29|11|0.0014628698553949|0.040407363737486|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-11-10 12:06:29|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.635987514336|1|0.19699581268068||0|0|0|6.95|-0.05974|19|-0.04740731757973|6|31.84|-0.00815|0.01757|-0.0042470336361564|0.016112055546897|83.522036543139|115.1414736225|102.0557983504|0.553|0.342|0.07522|38|14|0.00021165289256198|0.023876024793388|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2024-11-10 12:06:30|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-22.469241327864|92|0.70081427528654|0.1029|-1|1|0.10288|21.8|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|49.545452811501|0.583|0.458|0.12107|24|7|-0.00013724590163934|0.040938745901639|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-11-10 12:06:31|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-171.77730816116|15|5.1763550653604|0.0152|-1|1|0.01515|162.5|-0.0509|94|0.3046875|95|34.24|0.00354|0.03942|0.0074705187238368|0.050233932339332|94.604198680419|162.14123480763|111.68384879725|0.618|0.382|0.11638|34|15|0.00050926146010187|0.038213803056027|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-11-10 12:06:32|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.180048676446|27|1.3409855687277|0.1435|1|1|0.14348|26.3|-0.13302|13|0.041162246836411|31|52.09|0.01647|0.07961|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|131.23751514743|0.609|0.435|0.12556|23|10|0.00061263888888889|0.042164714052288|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-11-10 12:06:33|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.520629490554|46|0.073480427187677|0.0234|1|1|0.02335|19.72|0.0164|61|0.016402146684194|61|37.48|-0.00502|0.02807|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|248.98988792159|0.645|0.452|0.07294|31|11|0.00092787903893952|0.024607638773819|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-11-10 12:06:35|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.84159285109108|7|0.016135721468711|-0.0011|1|1|-0.00113|0.885|0.04742|30|0.047417741245843|30|52.26|0.02137|0.0675|0.02919620694193|0.051039035869111|124.21112386492|143.38669308331|107.66422891896|0.478|0.391|0.0712|23|6|0.0002221440397351|0.024203344370861|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-11-10 12:06:36|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.3077399993727|34|0.051160207441131||0|0|0.03676|1.41|-0.04328|16|-0.043275049884572|16|46.28|0.08831|0.13101|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|93.99999777476|0.48|0.32|0.12428|25|7|0.0004116218487395|0.03921331092437|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2024-11-10 12:06:37|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-38.491738851601|18|1.1695702061102|0.047|-1|1|0.04698|35.5|0.0493|34|0.049295774647887|34|32.22|-0.0176|0.00497|-0.023425298706365|0.015473324430358|51.362176421637|113.46688765428|144.30894085165|0.639|0.361|0.11103|36|20|0.00061739167374681|0.03351261682243|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-11-10 12:06:38|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.36069778420518|19|0.030186356119261||0|0|-0.2037|0.325|0.38462|16|0.38461549042249|16|36.75|-0.02093|0.03895|0.021067139748757|0.026798335310919|116.55999076402|113.41954370262|30.66037788897|0.469|0.281|0.13972|32|9|-0.00045226968174204|0.045630360134003|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2024-11-10 12:06:39|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-4.0041533833124|18|0.32136498592229|-0.2535|-1|1|-0.25347|3.61|-0.08696|26|-0.086956566808805|26|33.47|0.01796|0.06572|0.013796809129984|0.026142725348081|76.361947214658|86.859543840339|23.749999607864|0.556|0.361|0.18349|36|14|-1.5777414075285E-5|0.060603461538462|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-11-10 12:06:41|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|125.1262622894|23|5.8653663036252||0|0|-0.0229|128|-0.00769|46|-0.057971014492754|58|39.83|0.01332|0.0495|0.060396889639947|0.044025372355348|179.0773039156|125.90529838534|46.209386281588|0.517|0.379|0.13801|29|13|-0.00017749362786746|0.046171223449448|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-11-10 12:06:42|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-116.75850090475|38|3.5910532330811||0|0|0.15102|104|-0.0613|19|-0.061302681992337|19|31.67|0.00051|0.02669|0.0015034930553923|0.013261111096884|96.744171874772|113.25858686731|61.936101097762|0.556|0.361|0.06721|36|13|-0.00021696686491079|0.023571843670348|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-11-10 12:06:42|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.770309269275|54|0.82530344847424||0|0|0.32967|24.2|0.02582|21|0.025817472031082|21|36.26|0.01101|0.04961|0.035381399670211|0.046859054928061|150.92242809785|150.79693790113|115.78947944804|0.516|0.387|0.09228|31|8|0.0004125318606627|0.031793857264231|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-11-10 12:06:43|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-27.173306409382|23|0.96866661375872|-0.0982|-1|1|-0.09821|27.06|0.00307|13|0.0030713380810945|13|33.08|0.0748|0.12125|0.14891475516801|0.2073240246411|1302.8228861057|1184.588762523|1059.9294848795|0.611|0.417|0.12876|36|11|0.0024480791426216|0.041318680956307|33.880001068115|2024-07-17|-0.09982|2022-02-24|0.10007|2020-11-02 2024-11-10 12:06:44|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3798.2071355322|22|108.16643116753|-0.022|-1|1|-0.02196|3618.25|0.16206|112|0.16205798672604|112|65.61|0.04419|0.0729|0.11332813500228|0.19661703683432|219.53590561048|284.62509320568|466.06071244108|0.556|0.389|0.11472|18|9|0.001493302828619|0.036586181364393|3978.5|2024-09-13|-0.11435|2020-03-23|0.12036|2022-06-21 2024-11-10 12:06:46|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|54.687728228709|14|2.2040903361172|0.0354|1|1|0.03541|61.4|0.00168|25|-0.17614420550648|28|35.27|0.01126|0.03392|0.020178208678331|0.0042691747189722|131.79406496342|95.667222350114|53.732190216985|0.606|0.424|0.08619|33|15|-0.00028927782497876|0.026576754460493|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-11-10 12:06:47|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1428596402553|19|0.030222122753041||0|0|0|1.07|0.10309|16|0.10309280504366|16|49|0.06729|0.08772|0.021711109443273|0.050294399228107|126.78423520301|156.84023983649|20.188679508401|0.667|0.458|0.07865|24|10|-0.001110661641541|0.02512094639866|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-11-10 12:06:48|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.824448119324|121|1.0601283636725|0.3026|1|2|0.29817|32|0.08704|41|-0.047768418550671|43|39.67|0.00719|0.03656|0.014585795655322|0.027963138331986|117.2027801129|127.77456023542|79.900126366016|0.519|0.37|0.08044|27|8|1.2283795130143E-5|0.025907724601175|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-11-10 12:06:49|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8539.3173836514|12|274.85326551346||0|0|-0.01051|7900.8999|0.2996|76|0.29959671580299|76|42.54|0.06434|0.08564|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|361.63107589074|0.571|0.357|0.09515|28|14|0.0012961980033278|0.033416347753744|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-11-10 12:06:50|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-4.805634634365|9|0.12620468961319||0|0|0.01109|4.46|0.03341|23|0.033413875730637|23|42.32|-0.00683|0.03273|0.0184885785063|0.029484248244161|114.18009485489|125.43378957359|123.54571101805|0.607|0.429|0.11575|28|10|0.00052855825649623|0.036404660519698|6.3027567863464|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2024-11-10 12:06:52|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 2024-11-10 12:06:52|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|16.992449741882|61|0.25106443202662|-0.0011|1|1|-0.00114|17.46|-0.04291|65|-0.042908295067959|65|32.77|-0.01266|0.00864|6.1863694174535E-5|0.014287533927104|88.263181695149|117.10050014992|222.70406562058|0.714|0.457|0.08979|35|19|0.00093533554266777|0.02803347970174|18.239999771118|2024-07-23|-0.26871|2020-03-09|0.17848|2020-03-17 2024-11-10 12:06:53|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-98.397751026088|41|0.75758367536282||0|0|0|96|-0.05013|53|-0.050125313283208|53|40.61|0.00427|0.03155|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|94.581280788178|0.429|0.321|0.04486|28|6|5.0025488530161E-5|0.014031104502974|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-11-10 12:06:54|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-135.36821787087|24|4.0607130914567||0|0|0.10083|128.33|0.10576|116|0.1057565129147|116|75.06|0.06958|0.09471|0.039656561217101|0.11597222947562|130.28209558476|164.26578167274|457.34142649152|0.563|0.313|0.09416|16|7|0.0014050490196078|0.028221307189542|158|2024-09-26|-0.07914|2020-03-12|0.09594|2020-04-02 2024-11-10 12:06:55|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 2024-11-10 12:06:57|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|177.02727430494|2|8.3242418983538|0.0279|1|2|-0.00098|203.8|0.23667|72|0.73850783710961|72|39.1|0.07647|0.11947|0.12198191956107|0.20692469226245|619.80840984007|657.70874172093|1128.4607368681|0.613|0.355|0.10257|31|14|0.002348812860676|0.035570494641385|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2024-11-10 12:06:58|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|105.00978599584|7|3.5800713347205||0|0|0.12037|121|-0.08789|5|-0.087894477964086|5|31.59|0.00618|0.04114|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|198.36065573771|0.595|0.405|0.05282|37|9|0.00075103829787234|0.019275965957447|138.5|2021-03-22|-0.14867|2022-04-06|0.1|2024-11-08 2024-11-10 12:06:59|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-179.69711907896|10|6.9303999361872|0.0484|-1|1|0.04843|167|-0.0613|19|-0.061301653852006|19|38.97|0.0781|0.12853|0.12031984766095|0.14719410341313|353.0374260175|342.00858164966|125.02713992434|0.5|0.4|0.14183|30|13|0.0008341765704584|0.046787843803056|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-11-10 12:07:00|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.536916296864|63|0.48830392681849|0.1683|1|1|0.16827|24.3|-0.05108|12|-0.051084668037659|12|38.48|-0.01293|0.00894|0.00029131264066502|-0.012393772965914|98.686050409108|89.828405038739|95.481330092715|0.483|0.276|0.06258|29|10|7.9957555178268E-5|0.020258089983022|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-11-10 12:07:01|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.0522702132776|22|0.090356046257955|0.0105|-1|1|0.01053|1.88|0.13095|35|0.13095240207081|35|36.66|-0.00293|0.03716|0.0064105340215655|0.0069386940495734|91.710933064809|94.213979676745|60.45016265744|0.688|0.438|0.15359|32|16|8.678391959799E-5|0.051595192629816|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-11-10 12:07:03|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|256.43119909621|1|6.689600301262||-1|0|0|285|-0.06942|41|0.0091314527277599|19|35.67|0.04226|0.07966|0.060021274819747|0.082166517785803|255.5653707576|231.65540066325|242.55319148936|0.606|0.394|0.11957|33|15|0.0012194477485132|0.038963789294817|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2024-11-10 12:07:03|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-27.459754924133|33|0.69292630557853||0|0|0.04135|25.5|0.15774|104|0.15774121517503|104|27.45|-0.02816|0.0037|-0.014442602614183|-0.0012967706502639|65.812805323433|90.748679850455|262.88660310739|0.524|0.405|0.09177|42|11|0.0010944641350211|0.029897628691983|30.200000762939|2024-09-10|-0.1123|2020-02-07|0.13645|2020-01-30 2024-11-10 12:07:04|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1316.840868641|21|61.233319928966|0.1317|-1|1|0.13172|1124.2|0.0157|25|0.015696166837904|25|49.25|0.03337|0.07394|0.13343261881609|0.2082287293059|364.56830485319|348.84866115471|544.72746252107|0.5|0.292|0.13044|24|9|0.0017750083194676|0.044731264559068|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2024-11-10 12:07:05|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-7.846865574638|14|0.26027143324658||0|0|0.07792|7.1|0.04925|38|0.049253404648774|38|48.5|0.03622|0.06455|0.084208018632876|0.083360692047161|243.06657080149|173.01110700235|94.666665395101|0.542|0.333|0.11366|24|8|0.00030538657604078|0.037564061172472|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-11-10 12:07:06|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-3471.8789248564|31|67.957309711227||0|0|0.09682|3265|0.0635|45|0.06350131469502|45|32.53|0.00068|0.01784|-0.011045152246168|-0.00054359221037699|81.990938520594|96.672725449157|40.601282426626|0.417|0.333|0.05478|36|9|-0.00066540383014155|0.017034771024147|6250|2021-06-03|-0.06097|2020-06-29|0.05073|2024-08-12 2024-11-10 12:07:08|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-60.09226000133|73|1.7381402868337|0.2213|-1|1|0.22131|57|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|163.3237750942|0.675|0.425|0.10479|40|17|0.00087524659863946|0.036479192176871|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-11-10 12:07:08|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.8034212703333|3|0.29080876200666|-0.0804|1|1|-0.08036|5.15|-0.16181|23|-0.16180759648845|23|36.67|0.00386|0.05298|0.0043027907002347|0.0144852486367|79.939903377254|102.10640629355|70.718510675313|0.667|0.424|0.14194|33|14|0.00036208745874587|0.048663778877888|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-11-10 12:07:10|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.3972019745386|23|0.16485033950981|0.0165|-1|1|0.01647|4.18|0.25969|27|0.25968690539083|27|41.86|0.02204|0.07479|0.082512119501619|0.12847672593714|237.22627812296|270.79580027501|91.666664052428|0.5|0.357|0.13366|28|11|0.00040621440536013|0.043301842546064|11.659999847412|2021-06-23|-0.1517|2024-10-08|0.24595|2020-06-03 2024-11-10 12:07:11|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 2024-11-10 12:07:12|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085000855158217|112|2.8475471568646E-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|-0.0018946901172529|0.05252027638191|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-11-10 12:07:14|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5227.0945961346|4|161.47914069087|0.0349|1|2|0.00472|5570.2002|0.0097|97|0.0096995358942837|97|47.96|-0.01465|0.02148|0.030494079988966|0.028737724071171|145.83565843769|129.91646140829|120.28837534132|0.6|0.44|0.07424|25|9|0.00029406821963394|0.025588918469218|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-11-10 12:07:14|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.5827829764359|54|0.20359858949585||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|0.020493006872852|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-11-10 12:07:15|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|130.52052214501|2|2.8293099143485|-0.0396|1|1|-0.03957|133.5|0.02793|40|0.027927980416835|40|35.58|0.03426|0.06586|0.0046103143548599|-0.016989795415216|96.416006050157|77.123421186974|46.034482758621|0.545|0.333|0.09444|33|13|-0.00034009361702128|0.030330331914894|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-11-10 12:07:16|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-94.935348530241|18|1.2256042538964||0|0|0.02988|90.9|-0.04843|9|-0.048434419708829|9|34.12|0.00926|0.02579|0.022235831660308|0.044173759947818|145.54217515081|155.77481409194|102.71186613094|0.676|0.382|0.05646|34|17|0.00014521665250637|0.018798249787596|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2024-11-10 12:07:17|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.492037967092|4|0.33794999591163|-0.0009|-1|1|-0.00089|22.4|-0.03346|58|-0.033457225561077|58|29.68|-0.02838|0.00289|-0.015448069430939|-0.010511669829381|62.990991461826|79.680827264011|82.171678028079|0.65|0.475|0.0618|40|17|-1.2243697478992E-5|0.020690605042017|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-11-10 12:07:19|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|764.50619110021|2|28.255640838882||0|0|-0.01705|835.9|0.25427|132|0.25427068149944|132|36.39|-0.03565|0.01438|-0.020921912309314|0.019393949333584|59.800108664763|115.93321079769|404.992908628|0.515|0.333|0.10833|33|10|0.0015157903494176|0.038462296173045|875.5|2024-10-01|-0.13072|2020-03-19|0.1769|2022-06-21 2024-11-10 12:07:20|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.1396027011081|69|0.030308469472758||0|0|0.02679|1.09|0.52079|113|0.52078859871317|113|43.15|0.02252|0.06256|0.080708997150363|0.11040786113062|178.02881540646|178.44870339362|102.44361114961|0.5|0.346|0.11373|26|8|0.00042323529411765|0.038421075630252|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-11-10 12:07:21|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.7114511993143|78|0.10621269881913||0|0|0.12397|6.8|-0.02542|27|0.028625983794314|41|44|0.00519|0.02036|-0.0095677498273903|-0.017631746422242|86.681412221266|87.06142545481|60.394651761963|0.52|0.28|0.04602|25|9|-0.00034261682242991|0.014829524214104|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-11-10 12:07:22|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.96999802178563|19|0.043466962453696||0|0|-0.06024|0.88|0.19566|25|0.19566407182003|25|45.19|0.02508|0.05885|-0.0047114129654988|-0.024568457997557|83.990037128507|72.726750988482|78.571427811166|0.577|0.385|0.13764|26|12|0.00021971500419112|0.042896814752724|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-11-10 12:07:23|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 2024-11-10 12:07:24|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-18.55389481096|13|0.36796500056496||0|0|0.04918|17.4|-0.01081|42|-0.010810852050781|42|36.41|-0.03859|-0.00903|-0.022973988588954|-0.033955869964452|63.558302424912|69.089958667344|44.331209219185|0.5|0.313|0.09118|32|12|-0.00047044180118946|0.029899116397621|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-11-10 12:07:25|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2.104700791171|13|0.099589768847579|-0.0129|1|1|-0.01288|2.3|0.35989|81|0.14465409700952|40|38|0.05141|0.0917|0.1412310259284|0.22297334492021|394.94208891089|480.60417001573|255.55555702728|0.548|0.355|0.11443|31|12|0.0012345714285714|0.037684067226891|6.1500000953674|2021-09-23|-0.16797|2024-09-05|0.1982|2021-02-25 2024-11-10 12:07:26|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|5956.0173764288|103|264.81585425282|0.6526|1|1|0.65265|6413.1001|0.00125|33|0.0012463883224034|33|35.48|0.01645|0.04607|0.069175817573802|0.12796660991245|180.80422115298|229.8825432711|547.9985279309|0.548|0.355|0.10552|31|11|0.0017440765391015|0.035976996672213|6870|2024-10-29|-0.16212|2020-03-23|0.12493|2020-09-14 2024-11-10 12:07:27|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-48.382981656065|90|0.80950352981288|0.0981|-1|1|0.0981|47.35|0.25899|48|0.25899278272098|48|36.23|0.01979|0.04037|0.033556052395733|0.031832922739466|168.80503849226|141.21830936533|73.984372615814|0.567|0.4|0.04|30|12|-0.0001640731292517|0.014446420068027|65.199996948242|2021-05-31|-0.09289|2024-08-05|0.09908|2021-05-28 2024-11-10 12:07:28|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-33.282018047797|42|0.93213364577982||0|0|0.06973|31.35|0.83607|104|0.83607113608341|104|31.56|0.02322|0.0509|0.04921919803637|0.084066946033255|190.72319189628|208.41060512693|91.800875492531|0.528|0.333|0.08495|36|14|0.00024373831775701|0.030625938827528|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2024-11-10 12:07:30|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.610734548973|30|0.91328553103058||0|0|0.09325|27.55|0.257|69|-0.026658902208785|29|38.42|0.02818|0.11083|0.057432633167186|0.042231979975211|162.765433973|126.31913485131|113.65511343728|0.419|0.355|0.15438|31|6|0.00092500819672131|0.050588540983606|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-11-10 12:07:31|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.7468283929114|38|0.23352053272285|-0.0021|-1|1|-0.00209|7.37|0.01954|30|0.019539363552819|30|35|0.01274|0.04292|-0.0044367821534669|0.022198635810582|75.369965055711|104.86398018748|74.311637400202|0.5|0.393|0.11514|28|11|2.1681415929204E-5|0.036681533923304|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-11-10 12:07:32|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.428511721096|35|0.15674206062753|0.0307|1|2|-0.01614|12.73|-0.17274|22|-0.11109743446003|9|35.7|0.00546|0.04992|0.011890496178447|0.054173610160369|94.014192452819|149.0705000961|61.742516325233|0.606|0.364|0.13268|33|15|0.00018275577557756|0.043108184818482|13.236129760742|2024-09-23|-0.23544|2020-03-18|0.16887|2020-03-19 2024-11-10 12:07:33|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-126.76350179946|70|3.2900309372688|0.0989|-1|1|0.0989|123|0.1743|102|0.17429500331222|102|36.93|0.02375|0.04663|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|216.93121401225|0.533|0.367|0.04979|30|12|0.00080057774001699|0.018942718776551|157|2024-07-05|-0.09191|2024-08-09|0.09934|2021-01-25 2024-11-10 12:07:34|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|34902.187422406|359|879.21314152316|0.3999|1|1|0.39992|37388|-0.06587|20|0.02554238926747|122|65.92|-0.02792|-0.0152|-0.0085616745634321|-0.014293828756842|91.123637567122|92.091278422728|138.43305687204|0.692|0.385|0.10467|13|8|0.00040581069958848|0.032619333333333|39374|2024-09-27|-0.06855|2020-04-21|0.08046|2022-03-03 2024-11-10 12:07:35|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.037380760346|8|0.31686868343776||0|0|0|11.2|-0.04274|21|-0.042735043431715|21|34.41|0.00361|0.03689|0.015429461678263|0.022920297411931|110.76390437932|121.11077907802|100.44843221924|0.529|0.412|0.08386|34|10|0.00024968564146134|0.026710008496177|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-11-10 12:07:36|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1248.186756912|68|33.623751407922|0.2169|-1|1|0.21686|1140.25|-0.05423|35|-0.054226801656703|35|35.47|-0.00437|0.03202|0.022172361063863|0.070223930358896|126.59645371582|220.65358099707|185.45365820087|0.656|0.438|0.11563|32|15|0.00083178868552413|0.037742903494176|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-11-10 12:07:37|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.6834949406681|6|0.14216839761544|0.0851|1|2|0.01245|8.13|-0.05105|17|-0.03550464918691|29|38.23|0.02036|0.05225|0.026488053033209|0.040634164984186|141.09532853021|148.99220945743|53.486843529335|0.484|0.355|0.05426|31|9|-0.0003842268907563|0.016557109243698|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-11-10 12:07:38|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-464.42451435512|29|18.594669761199|0.043|-1|1|0.043|442.9|-0.00377|28|-0.0037670865267139|28|36.69|0.00143|0.05167|0.048475535185365|0.12923197297496|139.38455362411|273.62268968816|318.4416070739|0.594|0.375|0.14209|32|15|0.0015082362728785|0.046895956738769|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-11-10 12:07:39|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2262.4970569209|14|81.35447198051||0|0|0.00932|2055.95|0.02661|89|0.026613924723287|89|49.54|0.10474|0.15357|0.22485111288282|0.26002223274744|609.18594151287|592.7184507236|460.45514400675|0.583|0.5|0.09927|24|5|0.0016152079866889|0.034912978369384|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-11-10 12:07:41|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2.3835630070482|21|0.13767776033306|-0.0267|-1|1|-0.02667|2.31|-0.01316|10|-0.013157882353605|10|36.69|0.00239|0.04643|0.0038636638314858|-0.00079719122863202|88.638966075249|84.550456754997|51.333332061768|0.5|0.344|0.1719|32|13|0.00031968174204355|0.057287546063652|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-11-10 12:07:42|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-19.724662948238|19|1.3131580100466||0|0|-0.04692|16.51|0.13485|12|0.13485099511979|12|33.33|0.07225|0.25192|0.20590979513336|0.23318470579356|198.5524174007|156.90434052488|130.00000375462|0.444|0.361|0.21925|36|11|0.0025771921182266|0.080211642036125|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-11-10 12:07:43|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-27.500403671538|16|1.0371249015282||0|0|0.02217|25.58|0.29985|103|0.20159148351724|79|46.04|0.0167|0.04919|0.030105040178064|0.0023355079662646|138.02009220953|97.421582210578|83.391871798752|0.654|0.385|0.12225|26|11|0.0003874504950495|0.041476369636964|35.19947052002|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-11-10 12:07:44|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-844.90525937191|45|14.971577811572||0|0|0.00621|800|-0.06516|12|-0.065156370302258|12|45.23|0.01599|0.04969|0.024394077293126|0.029385260073784|130.17895245167|125.36987066736|210.52631578947|0.538|0.385|0.08585|26|7|0.00080181967213115|0.026221893442623|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2024-11-10 12:07:45|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.83565963411538|32|0.032354384829012|0.1265|1|2|0.08235|0.92|0.37736|93|0.37735860090573|93|46.52|0.02757|0.0658|0.023327911794498|0.036754978459977|128.04351162423|132.01153322417|60.927153807931|0.68|0.44|0.11921|25|13|5.6968174204355E-5|0.041625963149079|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-11-10 12:07:47|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1079.9965630687|107|61.856042065723||0|0|0.6364|1239|-0.18129|3|0.61346762040788|145|47.65|0.08284|0.12511|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|248.73222436479|0.609|0.391|0.13649|23|10|0.0011497504159734|0.0406481281198|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27 2024-11-10 12:07:48|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|53.426104338033|43|1.1272340113132|0.0481|1|2|0.02056|54.6|-0.09649|5|-0.096491228070175|5|26.23|-0.00353|0.02733|0.0073855104117508|0.016538792030459|104.8167042605|122.60517880055|124.97706406197|0.558|0.419|0.07653|43|14|0.00041299145299145|0.02420305982906|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-11-10 12:07:48|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9330.0918084654|17|226.34954905331||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|0.082994806866953|0.035622034334764|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-11-10 12:07:49|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-8663.6397826618|2|467.87992755395||0|0|-0.00696|7230|-0.23209|17|-0.23208556149733|17|26.46|-0.18441|0.29243|0.044766596250903|0.01479688774609|152.12774942833|89.225127258882|3.8977420178646E-14|0.457|0.326|0.2127|46|15|-0.015584967159278|0.060795229885057|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-11-10 12:07:50|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-273.61214790051|35|8.9980845180988||0|0|0.08533|259.4|-0.06925|50|-0.06925415467683|50|41.71|-0.02715|0.00629|-0.014609606314777|-0.039446439472927|66.80762009183|61.888161707694|35.797178516821|0.607|0.357|0.11668|28|12|-0.00056509151414309|0.035369409317804|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-11-10 12:07:52|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-11.620419237218|24|0.36469618399806|-0.1074|-1|1|-0.10735|11.45|-0.10165|8|-0.10165074309539|8|33.25|0.00781|0.05807|0.014616638834061|0.025754231268465|112.22796089275|124.87799812051|142.23601910524|0.472|0.361|0.12364|36|11|0.00069754918032787|0.036891557377049|11.85000038147|2024-07-12|-0.16052|2020-03-12|0.30178|2023-07-17 2024-11-10 12:07:53|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|44.899281835752|7|1.0835725942596|0.0181|1|1|0.01814|47.7|-0.0672|13|-0.037292974539791|8|30.03|0.00528|0.03205|0.023819193175377|0.069850924502926|132.78185256516|214.47606760652|142.38806197892|0.487|0.333|0.07966|39|14|0.00058956669498726|0.027699719626168|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-11-10 12:07:54|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 2024-11-10 12:07:54|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-49.223366173731|84|1.0830592445623||0|0|0.26016|45.5|0.16401|87|0.16400786836456|87|32.12|0.00787|0.03272|0.024507717776781|0.046722713505306|152.51716255343|190.52027515059|103.2917157504|0.588|0.441|0.06035|34|13|0.0001967914893617|0.021109565957447|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2024-11-10 12:07:55|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3002.5168752164|61|63.758325439105|0.1514|1|1|0.15142|3155|0.02515|10|0.025152521790846|10|33.17|-0.07554|0.04533|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|78.722101153388|0.286|0.143|0.09799|35|9|0.00029843570843571|0.032438976248976|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-11-10 12:07:57|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-128.22541237269|25|6.634419290227|0.0364|-1|1|0.0364|111.2|0.72572|47|0.72571633759662|47|45.31|0.11448|0.17122|0.13014402489563|0.13801044937255|343.56933138939|302.46080355165|98.649126690323|0.5|0.423|0.13172|26|10|0.00067250415973378|0.04626574875208|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2024-11-10 12:07:58|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-57.914317947595|20|1.2047729035116||0|0|0.03209|54.3|0.04283|41|0.042832722813566|41|34.06|-0.0031|0.01228|0.0046617026620696|0.0083651527980658|108.9480940342|110.46932456061|126.57342029302|0.618|0.382|0.04295|34|15|0.0002690059473237|0.012441333899745|63.299999237061|2024-09-30|-0.07422|2020-06-11|0.09912|2022-12-26 2024-11-10 12:07:59|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-633.19984883427|27|20.727337342292||0|0|0.05653|578.35|0.08428|81|0.084284118637623|81|36.75|-0.02197|0.0135|-0.0254057043723|0.00033051563044182|55.193767291752|94.780840177511|96.967559130124|0.594|0.406|0.11126|32|13|0.0002930615640599|0.037148801996672|793|2024-08-09|-0.1329|2020-03-12|0.1543|2024-08-09 2024-11-10 12:08:00|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-8.0895626842607|21|0.1168319138785||0|0|0.02157|7.71|-0.03667|15|-0.036674838574888|15|28.95|0.00401|0.02328|-0.0096169729301439|0.00050563101728918|77.134903564991|95.641146128507|96.375046432041|0.525|0.375|0.06643|40|15|0.0001562818336163|0.022058955857385|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-11-10 12:08:01|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-62.747930048708|52|2.0493098890794|0.2962|-1|2|0.29028|55.5|-0.05783|39|-0.057831362069371|39|36.53|-0.01231|0.01319|0.016948708157967|0.06021496573372|113.9143171989|169.4185082724|129.06976744186|0.531|0.344|0.11567|32|11|0.00057895901639344|0.037362631147541|157.60000610352|2023-03-13|-0.15797|2024-10-03|0.15287|2020-04-16 2024-11-10 12:08:03|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7392.278015043|69|190.99075829506|0.0278|-1|1|0.02778|7000|-0.09434|22|-0.094339622641509|22|30.22|-0.00171|0.03137|0.047069139067094|0.053660903555695|171.43673154525|151.89771696765|103.32103321033|0.5|0.361|0.14001|36|14|0.00039195501730104|0.042156141868512|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-11-10 12:08:03|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-23.119035288346|36|0.5065308574465|0.0236|-1|1|0.0236|21.73|0.03704|91|0.037035050935647|91|39.23|-0.01375|0.02055|-0.015116984872723|-0.0043031706836945|71.469052821403|88.68570544682|36.679521165604|0.533|0.367|0.11228|30|11|-0.00043468646864686|0.036372722772277|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-11-10 12:08:04|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-27.687458284547|33|0.58451353045245||0|0|0.13318|25.97|0.02216|32|0.02216272489596|32|34.71|-0.01533|0.01511|0.0051313130644134|0.00096436493625703|99.48791256384|93.96252582445|59.823968195147|0.441|0.294|0.08192|34|11|-0.00020264851485148|0.026707879537954|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-11-10 12:08:05|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|46.482859679483|2|1.1473804883086|0.0341|1|2|0.02163|49.6|0.07524|37|0.39580995948918|86|37.97|0.0378|0.06636|0.098130652330018|0.1344065176896|403.79809372461|343.67155830702|170.49997849465|0.548|0.355|0.06528|31|11|0.00065168081494058|0.023435594227504|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09944|2024-08-12 2024-11-10 12:08:06|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|129.94322567441|46|3.4420322976784||0|0|0.15702|140|-0.05098|14|0.24065436990207|45|36.52|-0.00938|0.01278|-0.0067658413885198|0.024932648848874|83.81015777552|130.35681164905|185.67638881539|0.581|0.387|0.05113|31|9|0.00064055225148683|0.016801291418862|142|2024-11-06|-0.09959|2024-08-05|0.1|2023-06-02 2024-11-10 12:08:08|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.02364022553881|19|0.0025467417481718||0|0|0|0.016|0.02228|10|0.022277133133607|10|53.45|0.03827|0.07514|-0.0014588832555722|0.012751970011505|82.135006086354|93.739414404155|1.538461667965|0.545|0.364|0.18339|22|10|-0.0011236767169179|0.073431683417085|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-11-10 12:08:09|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.66709293168545|18|0.018929406124257||0|0|-0.01639|0.62|0.26733|213|-0.013320666856727|59|58|0.02765|0.05203|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|44.927536732658|0.45|0.3|0.08621|20|6|-0.00050747663551402|0.025740586236194|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2024-11-10 12:08:10|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.3051619837301|36|0.10494596727633|0.1|1|2|0.05708|4.63|-0.08685|33|0.14583774217653|64|50.17|0.02221|0.04702|-0.021331790490463|0.0058026759038955|75.125273752198|101.2582812853|254.39560335193|0.478|0.348|0.07336|23|7|0.00093340622371741|0.02393693019344|4.6700000762939|2024-11-07|-0.10494|2020-03-13|0.1|2020-03-20 2024-11-10 12:08:11|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.681147212904|50|0.74489481604349||0|0|-0.09957|20.8|-0.03125|16|0.043034205072222|8|33.58|0.02032|0.05144|0.043524146620983|0.095140286636449|188.24243141133|264.3375488884|183.89494511873|0.576|0.364|0.09023|33|10|0.00086138288677615|0.029742895419188|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2024-11-10 12:08:12|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.2788478681073|39|0.05158124992986|0.0448|1|2|0.03326|2.33|-0.0344|30|-0.028557279273496|19|40.31|0.00092|0.01922|0.0038068121144731|-0.0026436103779386|102.94414827282|95.016235280092|97.083326296674|0.724|0.414|0.07318|29|14|0.00015786246893123|0.025254614747307|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-11-10 12:08:14|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 2024-11-10 12:08:15|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6751.797857462|91|119.46033962463|0.0604|-1|1|0.06043|6530|-0.03203|44|-0.032033426183844|44|37.63|-0.0013|0.03864|0.024152290247332|0.047001922794998|133.52245520065|152.60146967997|80.418719211823|0.5|0.333|0.09523|30|12|0.0001521082854799|0.031295438884331|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-11-10 12:08:15|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-170.19195693845|11|4.2840682611975|-0.0438|-1|1|-0.04375|167|0.06593|33|0.065934065934066|33|34.29|0.03446|0.07634|0.062785068150953|0.093616662827785|197.56729340099|205.63937789597|653.62037176802|0.382|0.265|0.09674|34|8|0.0019426445578231|0.03480837585034|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-11-10 12:08:16|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.323202786804|28|0.15425633338964|-0.0028|1|2|-0.02267|14.66|0.07045|47|0.070454569591964|47|51.43|-0.0081|0.01507|-0.010889476916873|0.010907985430078|84.770490437879|103.68450610108|99.080834793773|0.478|0.304|0.04771|23|8|5.798347107438E-5|0.015066297520661|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-11-10 12:08:17|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.2884644272821|3|0.472178498808||0|0|-0.01157|8.54|-0.15047|20|0.1396054711672|9|38.45|0.02614|0.07182|0.043366195915843|0.057559661804149|171.3016095679|167.75031116686|56.857521315446|0.677|0.452|0.15507|31|14|0.00014096314907873|0.048796465661642|19.299999237061|2021-02-16|-0.14367|2024-10-08|0.17051|2023-08-04 2024-11-10 12:08:19|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|56.020807381638|7|8.3430639518074|0.7211|1|2|0.06579|81|-0.51191|1|-0.069587649897696|9|33.63|-30.45005|26.86232|0.023794833152488|0.14274223670736|81.382913200039|276.0085908165|127229.66253851|0.571|0.286|0.11636|35|13|2.5448972020287|0.026472916314455|158.09524536133|2022-09-15|-0.999|2024-10-29|1017.98874|2022-09-09 2024-11-10 12:08:20|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.585995791549|6|0.40053159404553|0.0085|1|2|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|0.0010085981308411|0.029224477485132|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-11-10 12:08:21|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-141.42792553566|24|2.5980398946273||0|0|0.05674|133|-0.05018|30|-0.050182214152146|30|28.88|-0.00306|0.03132|0.024631205822165|0.036269582655745|119.64466166035|125.86718796323|121.46118721461|0.475|0.35|0.07077|40|11|0.00038191001697793|0.024671595925297|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-11-10 12:08:22|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1632.7031189978|1|40.773331600532||1|0|0|1492.1|0.00546|76|0.0054582045727343|76|46.81|0.02814|0.06312|0.060199587076645|0.062505836843914|211.70026732435|175.22803005854|80.735383703481|0.538|0.385|0.11233|26|11|0.00011523418241578|0.034309893179951|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-11-10 12:08:23|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-12805.460275585|6|440.17049604338|-0.0832|-1|1|-0.08319|12370|-0.05375|23|-0.05374973015464|23|22.2|-1.65781|0.4832|0.12235366031905|0.33647085575513|8.4753395131859E-5|0.0043427544950288|2.9964518425618E+71|0.685|0.407|0.20666|54|7|0.58654178571429|0.045138588039867|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-11-10 12:08:25|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 2024-11-10 12:08:26|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 2024-11-10 12:08:27|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|40.756771312784|105|2.2034520073873||0|0|1.12019|44.1|0.00218|64|0.0021786159214989|64|35.16|0.02129|0.08026|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|146.99999491374|0.548|0.419|0.18991|31|10|0.0011830904522613|0.060084748743719|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-11-10 12:08:28|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-540.22807362472|25|17.399061955872||0|0|0.08808|481.4|-0.09412|28|-0.094122652228121|28|45.31|0.03307|0.08586|0.10214629578707|0.14265701547883|294.72789975226|408.034719197|290.82346522029|0.538|0.462|0.11879|26|7|0.0012468386023295|0.041560116472546|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2024-11-10 12:08:29|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-11.482946866347|56|0.27764892366002|0.1311|-1|1|0.13115|10.6|0.13208|137|0.13207543095731|137|43.15|0.02182|0.04201|0.026240587812588|0.053295481966013|135.7741008529|156.89344657146|84.126984607546|0.577|0.385|0.09184|26|12|6.5072217502124E-5|0.028951826677995|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-11-10 12:08:31|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-2.9433917844615|22|0.17543848106545|-0.036|-1|1|-0.03597|2.88|0.15401|8|0.15401488615487|8|30.87|0.00827|0.05166|0.038396323486033|0.072287398461312|93.287254701648|127.92494826285|177.77778431875|0.526|0.368|0.18289|38|17|0.0015759045226131|0.063534229480737|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-11-10 12:08:32|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-142.77229297373|3|4.7574309912438|0.0226|-1|1|0.02256|130|0.10702|53|0.10701781583524|53|34.56|0.03389|0.05976|0.048028694518871|0.051804371398344|206.05756299466|177.56078211813|68.062827225131|0.618|0.471|0.07902|34|16|-2.1418861512319E-5|0.027944706881903|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-11-10 12:08:33|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-928.76893023887|26|26.614553984298|-0.0029|-1|1|-0.00289|849.6|-0.03039|26|-0.030387990639832|26|36.78|0.00065|0.04381|0.066473936908862|0.075193146449036|252.25963785515|223.98942256861|226.20581621519|0.563|0.438|0.10022|32|11|0.00098538269550749|0.037084950083195|951.75|2024-09-13|-0.15669|2020-03-23|0.19086|2020-01-21 2024-11-10 12:08:33|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1072.0239999517|32|11.174666650552||0|0|-0.00096|1038|-0.01799|17|-0.017992424242424|17|39.27|0.01172|0.03154|-0.0018523032069023|-0.0025755205693522|95.633963246991|95.801793756234|49.784172661871|0.533|0.4|0.05979|30|9|-0.00045767576509512|0.021040107526882|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-11-10 12:08:34|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-98.330342097604|9|3.3094438434031|-0.0422|-1|1|-0.04216|97.15|-0.04878|29|-0.048775497747927|29|45.55|0.02145|0.05884|0.019031884852253|0.094944178214766|84.013388521185|153.63197674483|97.184088187971|0.682|0.409|0.10385|22|10|0.00030524752475248|0.031256346534653|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-11-10 12:08:36|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4070.7900183897|14|97.930006129887||0|0|0.06958|3744|-0.0798|36|-0.061458074147798|16|44.23|-0.05213|-0.02364|-0.034525592229819|-0.022790801555132|53.700720173712|80.104354521851|113.79939209726|0.654|0.346|0.08705|26|14|0.00027312983662941|0.032645107480653|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-11-10 12:08:37|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39.2129360008|79|1.1990831555808||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|0.0011161712846348|0.029112510495382|42.849998474121|2024-10-22|-0.22462|2020-03-19|0.15942|2020-03-26 2024-11-10 12:08:38|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 2024-11-10 12:08:39|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-22.019842689098|22|0.39828095994426|0.019|-1|1|0.01896|20.7|0.00488|13|0.004876180521125|13|30.42|-0.01993|0.00958|-0.0018016617751496|0.019059893083954|88.502987515371|124.2949462299|126.2195197831|0.579|0.395|0.07403|38|15|0.00037551401869159|0.02306585386576|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-11-10 12:08:40|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11996.266780348|26|405.41107321734|0.1444|1|2|0.08535|13314|-0.09664|26|-0.096635937247291|26|48.94|0.08786|0.13998|0.30193102116177|0.41620674933614|428.42331875342|470.28570927028|607.94520547945|0.471|0.353|0.16179|17|6|0.0027932905484247|0.053263185530922|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-11-10 12:08:41|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.3752736113716|34|0.047481054376154||0|0|-0.09032|1.41|0.9084|142|0.90839702992317|142|46.28|0.02479|0.07745|0.06667643707353|0.11678044061708|138.1750955814|153.67837427565|155.80110620955|0.36|0.24|0.10395|25|6|0.000677|0.034197764705882|1.6900000572205|2024-07-29|-0.16107|2024-08-05|0.12791|2022-10-27 2024-11-10 12:08:42|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-14.898864514475|6|0.3329548063693||0|0|0.04138|13.9|0.10508|64|0.10507997790354|64|39.07|-0.00197|0.04285|0.020209110901487|0.020644268943964|128.30061723885|120.3806169223|55.599998474121|0.533|0.4|0.08634|30|7|-0.00022502973661852|0.030990781648258|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-11-10 12:08:43|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-46302.335786636|125|1435.4770025953|0.195|-1|1|0.19504|45400|-0.02108|13|-0.02108088643337|13|31.68|-0.02112|0.00931|0.0079038553824134|0.02597493991874|85.346555365608|107.66770294508|112.65508684864|0.588|0.412|0.11073|34|16|0.00043222314737719|0.03692454621149|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-11-10 12:08:44|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-45.05500406072|20|1.3836003525284||0|0|-0.01823|41.9|0.13899|26|0.13898809014257|26|36.16|0.00378|0.0354|0.0097264424284318|0.023926148496061|111.42330394814|128.75626957604|72.616986086404|0.688|0.375|0.08645|32|16|-1.7534013605442E-5|0.026991130952381|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2024-11-10 12:08:45|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.050288600958462|1|0.00042953407998727||1|0|0|0.049|-0.02665|3|-0.02665399686328|3|12.31|-0.00127|0.03431|0.043794407601129|0.059099463434088|538.25669742392|618.21948834852|144.11763545759|0.436|0.337|0.0421|101|9|0.00091074014481094|0.012971335478681|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2024-11-10 12:08:47|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 2024-11-10 12:08:48|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|85.395379611205|2|1.5763858114627|0.0116|1|2|-0.00111|90|-0.01693|41|-0.051581750024853|16|25|-0.01331|0.0089|-0.0029701580666487|0.014892687041442|77.933821522712|126.6697128396|128.02275404418|0.723|0.426|0.09339|47|21|0.00058909013605442|0.032260493197279|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-11-10 12:08:49|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-25323.804824937|15|699.60160831239|0.0877|-1|1|0.08772|23400|-0.04647|17|-0.046468401486989|17|42.43|-0.00426|0.01989|-0.01574774319188|-0.023675741142887|71.74531783208|73.417546327627|69.539375928678|0.643|0.429|0.09547|28|14|3.6439267886852E-6|0.032471613976705|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-11-10 12:08:50|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-77.29139820032|1|3.0075581477621||1|0|0|66|0.09244|44|0.092435056528477|44|24.52|-0.02506|0.00607|-0.014088149020753|-0.015556559622168|61.101016531187|67.794542635737|51.5625|0.583|0.417|0.07671|48|15|-0.00027131690739167|0.026997391673747|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2024-11-10 12:08:51|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.7812286401742|52|0.030904123059097|-0.0462|-1|1|-0.04615|2.72|-0.0535|44|0.052927063953491|40|35.28|-0.01383|0.02469|-0.00012113395226914|-0.0042187119435165|89.131815980489|88.746250273819|62.100455651641|0.625|0.375|0.06754|32|15|-0.00025473728813559|0.019484686440678|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-11-10 12:08:53|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|35.191902797535|7|1.399929618503||0|0|0.04255|39.2|-0.04397|13|-0.043971609562001|13|31.68|0.00271|0.02667|0.03857688926059|0.071320052844837|140.68208340346|173.38125229313|167.16417691931|0.568|0.378|0.07807|37|18|0.00070990662139219|0.027144796264856|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-11-10 12:08:54|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|60.437424452299|12|1.9814351804299||0|0|-0.05605|64|-0.12066|9|-0.084720099900056|10|31.51|0.00696|0.04142|0.0039587055839073|0.012271692782123|99.52020372594|114.31289720485|119.40298847378|0.703|0.432|0.10956|37|18|0.00059360237892948|0.036765836873407|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-11-10 12:08:55|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.9775298301299|19|0.086991440594722|-0.1091|-1|1|-0.10909|1.83|0.28539|13|0.28538504488924|13|29.4|-0.01879|0.00991|-0.01812556291467|-0.0061939460961044|60.090934254212|81.092314439152|54.14201127085|0.525|0.375|0.10924|40|12|-0.00019840871021776|0.032815954773869|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.18539|2024-10-02 2024-11-10 12:08:56|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.6023001198657|10|0.026481025179646||0|0|-0.02597|1.58|0.08451|120|0.084507048165506|120|39.37|-0.02009|0.00621|-0.0045050186441091|-0.0055817216635419|93.399165700548|93.86119544152|61.000808241659|0.4|0.3|0.05359|30|6|-0.00032152100840336|0.017525596638655|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2024-11-10 12:08:57|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.3163827955387|14|0.11120572687316|0.2826|1|2|0.24651|2.68|-0.09877|5|-0.098765411203978|5|35.67|0.09082|0.12129|0.021994158505123|0.015731850876936|130.44960769056|113.75870730128|250.46706044318|0.606|0.394|0.11712|33|16|0.0013277478991597|0.038210571428572|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-11-10 12:08:59|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-73.288714740582|73|1.0626194615474|0.0857|-1|1|0.08571|70.4|-0.05806|28|0.067727147360271|57|30.69|0.01613|0.04076|0.044936117842966|0.10651785494972|167.62200446052|251.4624518343|328.97197561125|0.556|0.333|0.06245|36|14|0.0012040526762957|0.023485293118097|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-11-10 12:09:00|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1336.2945863376|1|51.820277715412||1|0|0|1203.8|-0.07513|17|-0.075126239688253|17|40.07|-0.0186|0.02293|-0.0066350780966686|0.042753751991122|77.482277555318|157.39911899546|369.1190840644|0.6|0.4|0.11877|30|11|0.0014249750415973|0.041317795341098|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2024-11-10 12:09:00|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1597.9914868262|30|38.347158206391||0|0|0.04725|1464.85|-0.09319|10|-0.093187850191684|10|35.46|-0.03675|-0.00531|0.0080477451477481|0.020709170100702|89.280412037412|104.64922646862|220.72383676973|0.643|0.464|0.13328|28|15|0.0011537279843444|0.035793082191781|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-11-10 12:09:01|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.84112419177187|19|0.038497354357088||0|0|-0.06757|0.79|0.13915|11|0.13914657266997|11|41.89|0.00203|0.07343|-0.057483215705331|-0.054140628184954|46.581033890152|51.239188518356|27.05479454851|0.393|0.357|0.11151|28|6|-0.00056146095717884|0.037303366918556|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-11-10 12:09:11|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.81775479991663|23|0.033866969053458|-0.0135|-1|1|-0.01351|0.75|0.25133|7|0.25132817911341|7|41.86|0.01022|0.04038|0.046975022175684|0.032365684343976|168.74437087885|126.28567935221|42.857142857143|0.464|0.321|0.09369|28|8|-0.00048030150753769|0.028714941373534|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30 2024-11-10 12:09:13|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|96.364050016495|27|1.065547453353||0|0|-0.05098|96.8|-0.04566|8|-0.045662100456621|8|32.91|0.00365|0.01928|0.015683918898809|0.056505958382792|122.38194209979|159.29626850068|146.22357630536|0.457|0.257|0.04177|35|13|0.00039541595925297|0.013916307300509|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-11-10 12:09:14|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|79498.552377266|58|4601.777479666|0.3817|1|2|0.29242|85300|-0.2766|5|0.036194415718718|38|31.19|-0.03108|0.01357|-0.0034303912913082|0.042363995053886|76.922491261578|149.73210844902|188.09261300992|0.514|0.324|0.10269|37|12|0.00083531791907514|0.034660016515277|94100|2024-10-23|-0.18151|2023-08-16|0.15183|2024-08-12 2024-11-10 12:09:15|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.173116060879|21|0.016171336958572||0|0|0.02308|0.127|-0.04265|6|-0.042646270622997|6|41.93|0.76271|0.95383|1.0577342902774|1.8650907377633|191.89632724195|1924.5611126017|46.691175423255|0.786|0.464|0.2188|28|12|0.014921943048576|0.073719271356784|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-11-10 12:09:16|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-12.788126581723|22|0.31100929410771|-0.0151|-1|1|-0.0151|12.1|0.07|8|0.070000208067243|8|34.47|0.00453|0.02841|0.01852132851449|0.025325785116675|135.52338327218|127.54543798005|80.026458155111|0.559|0.324|0.06608|34|12|-5.8172673931265E-5|0.020607652975692|15.359999656677|2020-01-03|-0.07257|2024-10-08|0.09365|2024-10-07 2024-11-10 12:09:17|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2205.009346307|29|103.09368122667|-0.0342|1|2|-0.06526|2220|0.19492|84|0.1000692002581|15|35.24|-0.00361|0.05241|0.030769580688237|0.079759693300706|139.92125892836|188.31947224328|0.13995314443266|0.485|0.273|0.09702|33|11|-0.0045513853904282|0.036840520570949|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2024-11-10 12:09:19|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|70149.088388835|54|2505.6408621031|0.0262|1|2|-0.00265|75300|-0.16333|9|0.2592928406464|68|34.97|-0.02408|0.01963|-0.0093867525403909|0.035003567185858|72.738119217858|135.24256764001|15.911929927947|0.576|0.303|0.08888|33|13|-0.0012776222038111|0.027100927920464|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2024-11-10 12:09:20|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-23.096017727472|21|0.54668609923183||0|0|-0.06111|22.92|0.02273|35|0.022727250149757|35|41.32|0.03554|0.07876|0.028664459380767|0.081139107454819|137.55963698882|233.40189961665|245.65916681369|0.607|0.429|0.09873|28|13|0.0010550127442651|0.03197256584537|25.200000762939|2024-08-27|-0.19953|2022-04-14|0.09342|2022-02-09 2024-11-10 12:09:28|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.8708886685144|33|0.36291909320477||0|0|0.00762|5.29|0.04393|47|0.043932150706809|47|40.07|0.03573|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|142.58759858383|0.586|0.448|0.13566|29|11|0.00089237855946399|0.044727855946399|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-11-10 12:09:32|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-17908.761077721|19|321.75369257379||0|0|0.02876|16953|0.11053|83|0.1105323982671|83|42.75|-0.04205|-0.00592|-0.023632683800763|-0.010250903367894|66.812455133012|86.958675294641|78.265084714464|0.464|0.321|0.10502|28|9|3.3127572016461E-5|0.035340905349794|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-11-10 12:09:33|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19253.945119912|23|384.43481762389|0.016|1|1|0.01602|20300|0.09797|96|0.02718103650607|69|43.7|-0.06245|0.12329|-0.01078818091402|-0.021867074778604|79.395814539745|77.164884118377|0.2265625|0.593|0.407|0.12075|27|10|-0.0027989600665557|0.024873702163062|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2024-11-10 12:09:35|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1.8385990463478|10|0.27213364168066||0|0|0.10833|2.66|-0.34831|11|0.27142857264499|11|38.23|-0.00238|0.045|0.015015926062189|0.038039765807844|100.99627309077|138.7171557422|80.120486124003|0.677|0.452|0.17906|31|14|0.00049250418760469|0.051009991624791|11.439999580383|2021-02-18|-0.15833|2024-10-29|0.44578|2024-10-28 2024-11-10 12:09:37|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-369.35386806939|11|5.6899111582763|-0.018|-1|1|-0.01804|361.15|0.59454|88|0.59454474092721|88|42.57|0.00486|0.05595|0.08965862223775|0.11315178817197|283.33309341879|286.37537166193|510.39113790753|0.5|0.393|0.1209|28|7|0.0017685108153078|0.03964465890183|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2024-11-10 12:09:37|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.0332699755149|3|0.56224327155893|-0.0175|1|1|-0.01754|9.52|-0.26832|16|0.064066859212366|12|37.87|0.12874|0.17426|0.025777737046014|0.0091096752192676|118.89827718758|96.597549594149|174.67891359518|0.613|0.29|0.18501|31|17|0.0015737585034014|0.059422329931973|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06 2024-11-10 12:09:39|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.2241113797411|65|0.36093154503153|0.5206|1|1|0.52059|10.34|0.00585|53|-0.0043667734309939|64|31.3|-0.04477|-0.00817|-0.024118559918404|-0.015672838919094|56.289359117856|75.071816103045|135.69554209815|0.568|0.405|0.1285|37|18|0.00070072831423895|0.042998158756137|10.665900230408|2024-11-07|-0.20859|2020-03-12|0.15888|2020-03-24 2024-11-10 12:09:42|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1753.2692144541|26|65.008883698399|0.1112|-1|1|0.11123|1591.65|1.05112|124|1.0511212725623|124|36.78|0.01828|0.0674|0.075617501706057|0.20005967987154|177.93188740612|427.17220898536|365.9230224958|0.531|0.313|0.12799|32|9|0.0015899168053245|0.044662936772047|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2024-11-10 12:09:44|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|400.71580462235|70|12.49473586156|0.2509|1|2|0.19011|438.2|-0.03716|21|0.036172639799986|13|49.26|0.03474|0.06842|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|121.29502770327|0.609|0.304|0.11642|23|12|0.00059402662229617|0.038900915141431|464|2024-10-25|-0.24355|2024-03-04|0.18879|2023-11-29 2024-11-10 12:09:48|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-15.329822703658|35|0.64827431720456|0.1743|-1|1|0.17426|13.6|0.27873|97|0.27872664340185|97|34.65|0.00221|0.0336|0.014808368520842|0.029316193431446|91.141336494846|109.88708804505|34.369096280289|0.588|0.441|0.16806|34|17|-0.00010061056105611|0.053506575907591|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-11-10 12:09:49|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4382.8924550517|48|53.977206951042|0.0022|1|1|0.00223|4490|-0.0012|46|-0.0012019230769231|46|49.91|0.00432|0.01794|0.0038150388707875|-0.012098987365051|103.65331681987|91.704439819088|91.820040899795|0.522|0.304|0.04887|23|11|-2.0041841004184E-5|0.015419439330544|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-11-10 12:09:50|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|66.055036063494|2|2.481654645502|0.1234|1|2|0.06763|74.2|0.00564|25|0.0056358374413936|25|28.66|0.00121|0.03138|1.0031653130039E-5|0.042928094520423|85.62547104805|179.12019895069|161.65576139776|0.659|0.39|0.06593|41|15|0.00062366496598639|0.022428605442177|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2024-11-10 12:09:51|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.335559354152|11|0.046186442483033||0|0|0.04854|3.195|0.0406|41|0.04059787049406|41|39.93|-0.01563|-0.00041|-0.015478584345314|-0.024067813475743|76.304721866969|77.342425887627|58.090907877142|0.533|0.333|0.06851|30|14|-0.00032766556291391|0.020837698675497|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-11-10 12:09:55|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-22.930133425839|15|0.65171133268125||0|0|0.07383|20.7|-0.05297|18|-0.052966100838773|18|44.77|0.22184|0.25751|0.35203097941909|0.5273787685016|505.76533864761|537.87264024406|276.86408387178|0.577|0.385|0.11614|26|11|0.0013512478777589|0.038221494057725|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2024-11-10 12:09:56|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.7086453650314|22|0.18011578265649||0|0|-0.00181|5.54|0.06757|8|0.067567643449514|8|53.32|0.04266|0.08066|0.091182673173377|0.097003132148877|292.2933602805|199.13849354583|70.393901428367|0.636|0.409|0.1243|22|9|5.5393634840871E-5|0.040069690117253|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31 2024-11-10 12:09:57|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-104.50314641987|67|4.244317646556|0.1115|-1|1|0.11148|97.02|0.06606|38|0.066058469665637|38|33.41|0.05717|0.10568|0.093213538764354|0.17012296531225|235.18825761078|386.18757483898|381.86942672548|0.618|0.412|0.12595|34|14|0.001625540765391|0.043171672212978|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02 2024-11-10 12:09:58|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-123.94461639964|36|5.9045162571583||0|0|-0.00399|120.92|-0.07085|19|-0.070849282245284|19|29.18|-0.0153|0.04618|0.0450470918413|0.06831605001851|166.04230315886|216.5708321226|166.09222466523|0.5|0.4|0.15737|40|12|0.001112928452579|0.052267662229617|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-11-10 12:10:01|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.9572939582898|29|0.16249188455586|-0.1045|1|1|-0.10448|3|0.67744|20|0.67744202021522|20|47.72|0.07144|0.16296|0.14166900695865|0.14719305545622|302.3469274154|239.88397304858|9.2592588231942|0.56|0.36|0.23921|25|8|-0.00013354627354627|0.079391531531532|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-11-10 12:10:03|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.58343444755919|5|0.084885428315668|0.2063|1|2|-0.01299|0.76|0.25581|26|0.2558139825009|26|41.03|-0.03332|0.02381|0.042496032681072|-0.028306236930127|145.95973343477|69.431762748553|19.338421820699|0.483|0.345|0.15574|29|11|-0.00081121440536013|0.049765904522613|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04 2024-11-10 12:10:04|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1443.232147468|10|43.744049155993|0.0596|-1|1|0.05957|1279.5|-0.03445|35|-0.034454565040798|35|39.77|0.0125|0.06178|0.044220655731675|0.090217391727062|153.86280446482|229.9862461291|202.21333375938|0.6|0.433|0.09497|30|12|0.00095250415973378|0.035239575707155|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-11-10 12:10:09|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-26.875368783436|51|0.67658860760212|0.0679|-1|1|0.06787|25.26|-0.05026|16|-0.050258076374303|16|48.42|0.05576|0.08729|0.095283228849324|0.13726571974429|245.93889405311|237.60278568185|60.303409845524|0.5|0.333|0.10261|24|8|-0.00010259075907591|0.03204097359736|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-11-10 12:10:10|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-20.476286201458|43|0.45042873381933|0.104|-1|1|0.10402|18.95|-0.10571|3|-0.10570824694818|3|27|-0.02785|0.00131|-0.037301037278821|-0.024276021600555|41.290536467807|66.692904289145|52.8837305658|0.524|0.357|0.09649|42|15|-0.00026124149659864|0.029002100340136|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-11-10 12:10:15|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-62.230857224111|73|1.2166448328406||0|0|0.08912|60.3|-0.02139|47|-0.021388248361209|47|29.11|-0.02201|0.0141|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|139.90719575841|0.579|0.342|0.1041|38|15|0.00063438879456706|0.032331774193548|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-11-10 12:10:21|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-16.972366082643|13|0.38528873359475|0.0125|-1|1|0.01254|15.75|-0.02446|20|-0.024464866230702|20|34.24|0.01476|0.05078|0.003657043654518|0.019527722611017|92.759917447213|120.29911566717|78.191484073106|0.529|0.441|0.08345|34|11|6.5348639455781E-5|0.02776449829932|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-11-10 12:10:22|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|86.344277279854|11|2.4790455998325||0|0|0.0088|91.7|-0.02725|14|-0.027250479139034|14|24.81|0.0073|0.05252|0.071626345887299|0.13462457592686|194.90666465533|343.04634097479|369.58075362569|0.617|0.404|0.12472|47|16|0.0017050255102041|0.040727797619048|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-11-10 12:10:22|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-94.811480527938|64|2.7311343610716||0|0|0.2616|87.5|-0.03822|14|-0.038216273740113|14|34.81|0.01548|0.03241|0.016300384385104|0.045138430298842|123.35891428033|149.79210048221|106.31834356673|0.594|0.344|0.04499|32|9|0.0001574681393373|0.014509141886151|150.5|2024-08-02|-0.09589|2024-09-20|0.09677|2024-04-18 2024-11-10 12:10:23|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-130.54354363557|22|3.0880630906707||0|0|0.05814|121.5|-0.03629|13|-0.036286953972918|13|34|-0.00187|0.03234|0.026515621840408|0.063270125647255|148.81668754767|186.47058192695|193.16374730136|0.559|0.324|0.07086|34|10|0.00076823279524214|0.023826805437553|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-11-10 12:10:24|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 2024-11-10 12:10:26|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-12.714446292695|65|0.21965046278793||0|0|0.05098|12.1|-0.07448|15|-0.074476951640491|15|32.74|0.00114|0.02265|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|57.756562963351|0.618|0.441|0.06755|34|14|-0.00030957519116398|0.021913372982158|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-11-10 12:10:27|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.0289279271426|20|0.26561044229077|0.0289|-1|1|0.0289|8.4|0.09479|10|0.094793223116839|10|39.17|-0.02149|0.02067|-0.027945231991699|-0.059064150979738|49.146737988906|45.90508590543|69.078945098161|0.7|0.4|0.1228|30|15|3.6097152428811E-5|0.038943961474037|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-11-10 12:10:28|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|895.95497501774|119|19.056457388994|0.3157|1|1|0.31572|946|0.06136|55|-0.032828282828283|76|73.13|-0.01255|0.01691|-0.022018984908403|-0.043119621781804|84.825929593196|83.614325745064|65.196416264645|0.467|0.267|0.11832|15|6|-4.2748971193416E-5|0.041604814814815|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-11-10 12:10:29|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.5076774918822|12|0.063678693657004||0|0|0.01134|4.36|0.03765|83|0.037647022920497|83|45.5|-0.02361|0.00796|-0.025812663268288|0.0062180558354408|62.115193694478|98.667231135637|121.44847458926|0.577|0.269|0.09667|26|10|0.00032738693467337|0.030157395309883|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-11-10 12:10:32|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.2007919439162|13|0.053597327354382||0|0|0.06019|2.03|-0.00426|23|0.035480259304243|46|36.81|-0.01083|0.00896|0.017019488587075|0.03850126668418|122.33032441309|139.13600117268|98.543690668783|0.406|0.281|0.07482|32|10|0.00017982352941176|0.02528881512605|2.5997359752655|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-11-10 12:10:34|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 2024-11-10 12:10:37|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.1592816848259|22|0.10341548640572|0|-1|1|0|2.96|-0.07578|16|-0.075778323749385|16|36.63|-0.03225|0.02195|0.0061740321530364|0.002934718419721|87.870495706433|87.662035376367|73.08641725298|0.625|0.469|0.10223|32|10|8.3378038558256E-5|0.033656890192791|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07 2024-11-10 12:10:38|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 2024-11-10 12:10:39|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.3731917103483|2|0.28726939491584|0.0111|1|1|0.01108|7.3|0.05703|95|-0.064761933826265|40|44.19|-0.03242|0.01726|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|103.10734843785|0.556|0.333|0.11244|27|12|0.00034862646566164|0.038609405360134|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-11-10 12:10:40|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-17349.087631166|138|490.30169715651|0.2264|-1|1|0.22644|16090|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.03338|-0.052624520349369|-0.037224379639902|40.185656056576|69.633834205687|39.196102314251|0.615|0.346|0.11925|26|11|-0.00038289495450786|0.038560554177006|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-11-10 12:10:42|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.77734235444239|41|0.010876165385054|0.0449|-1|1|0.04487|0.745|-0.04316|17|-0.043159960282384|17|33.82|-0.0083|0.0252|0.0050660126809278|0.01003540908026|103.97749142084|110.19896694808|88.690479527187|0.441|0.382|0.0707|34|8|7.2226890756303E-5|0.023605722689076|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2024-11-10 12:10:43|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.6900147278311|16|0.088338258504947|-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|-5.1872376154493E-5|0.021870445004198|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-11-10 12:10:44|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-284.92345765879|6|5.2611527563813|0.0096|-1|1|0.00961|272|-0.02425|5|-0.024253756822731|5|33.64|-0.01772|0.01737|0.0076194141197626|0.036857620504873|104.96525585809|138.17426328174|97.152154060501|0.528|0.306|0.09447|36|14|0.00022472039473684|0.028909120065789|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-11-10 12:10:45|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.744420661552|12|0.081473553850662||0|0|0.03846|3.5|-0.06989|47|-0.031249970896168|28|36.44|-0.01682|0.01532|-0.02630085090779|0.0051801933829937|51.295048201394|101.57472152309|70|0.656|0.375|0.09287|32|13|-5.2200509770603E-5|0.029287264231096|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-11-10 12:10:46|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-80.654015121988|76|2.6854003526827||0|0|0.3087|79.5|0.82422|106|0.82421521802238|106|56.9|0.20232|0.25265|0.28518878464565|0.4165214872611|779.15411987006|971.7585055906|1174.2983784931|0.55|0.4|0.13148|20|8|0.0023991426215993|0.041353948887057|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2024-11-10 12:10:50|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-15.876250451165|8|0.62787500183507|0.0661|-1|1|0.06613|13.84|0.10913|44|0.10913182049316|44|45.65|0.03722|0.07627|0.079635329168615|0.15026750361875|202.43191641499|271.95251803017|131.80952526274|0.462|0.308|0.12543|26|9|0.00070963149078727|0.042421633165829|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-11-10 12:10:51|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.131803766749|22|0.027259482660633||0|0|-0.01923|1.06|-0.10345|11|-0.10344828294942|11|38.97|-0.0015|0.02668|0.0098632124952313|0.0055147090134167|107.72660296473|99.650754615311|44.537810580255|0.467|0.333|0.07545|30|11|-0.0004384537815126|0.027535764705882|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-11-10 12:10:52|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.3983857792969|25|0.01846192818071|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|0.00039576033057851|0.023221231404959|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-11-10 12:10:53|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.1150967375454|19|0.061698910130931|-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|-0.00042723618090452|0.061883852596315|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-11-10 12:10:54|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.17772327685615|20|0.010025694964562|-0.0276|-1|1|-0.02759|0.149|-0.12993|7|-0.12993169252557|7|39.17|-0.03147|0.03389|-0.032005543927819|-0.044878204831003|54.410599674177|54.823416258595|10.492958340634|0.5|0.367|0.19491|30|12|-0.0010453852596315|0.059949522613065|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28 2024-11-10 12:10:56|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|303.6877348217|1|8.0407593318936||0|0|0|324.92|-0.07855|18|-0.078547212967332|18|29.29|-0.02664|-0.00284|-0.016963199200157|-0.0036053358672314|64.793723988076|92.073053087509|91.712773666951|0.561|0.366|0.06612|41|15|5.2164862614488E-5|0.021493646960866|387.98999023438|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-11-10 12:10:58|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.1319822927118|25|0.039252131757593|0.1756|-1|2|0.16667|1.05|-0.07353|11|-0.073529428522061|11|36.56|-0.0021|0.02748|0.022146233360228|0.054821805462821|103.4032333133|129.63631505213|54.545453419511|0.406|0.281|0.11749|32|12|-0.00018523450586265|0.035714137353434|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-11-10 12:10:59|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.1315853227211|19|0.038420723532597||0|0|-0.00962|1.05|0.00971|11|0.0097087288747852|11|39.2|-0.00482|0.0257|0.0036391725573327|0.0022463605465919|99.121155887284|96.788600764708|73.426572785319|0.467|0.4|0.09464|30|9|9.6901172529314E-6|0.030522512562814|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-11-10 12:11:00|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.490643276465|33|0.26391597339709|0.0307|1|2|0.01124|18|0.07772|112|0.084269666533295|67|42.81|0.0066|0.03833|0.026427094855687|0.03659481226979|134.95220934788|132.89548479494|78.260869565217|0.667|0.37|0.08247|27|14|3.9814814814819E-6|0.02540414983165|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-11-10 12:11:05|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-11.597069787654|65|0.25254892036045||0|0|0.22968|10.9|-0.06579|26|0.15589355514856|63|30.94|0.00214|0.02897|0.014168784974634|0.044822421544267|118.08264273315|171.74600786916|139.92297396543|0.556|0.389|0.06375|36|8|0.00046516129032258|0.022182911714771|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-11-10 12:11:10|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-22690.767491388|25|597.08916379604||0|0|0.01943|21241|1.11151|412|1.1115118432596|412|85.07|0.06459|0.08442|0.047864325479133|0.14576404811627|105.93138831045|164.60335697467|151.84073200372|0.714|0.429|0.14834|14|9|0.00066578600823045|0.049713728395062|24560|2024-10-01|-0.27111|2022-02-23|0.15636|2020-03-20 2024-11-10 12:11:12|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.66923683121163|17|0.036102368469226|-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|0.00075457286432161|0.05995230318258|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2024-11-10 12:11:13|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.89217616382003|19|0.04529193398521||0|0|0|0.83|0.02319|11|0.023190611899608|11|39.2|0.02113|0.06617|0.037315465140101|0.010036888300414|130.56661442839|90.148590654502|26.602564543427|0.533|0.433|0.15138|30|10|-0.00047542713567839|0.049826951423786|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.21951|2024-05-27 2024-11-10 12:11:14|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.4383796472271|15|0.12602501921336||0|0|-0.02098|7.3|0.02268|31|0.022680337928587|31|44.73|0.00628|0.03493|-0.0014612467626504|-0.018235657971609|92.48702431692|82.828889271152|72.277226881377|0.5|0.308|0.0808|26|9|-0.00010115548003398|0.023781265930331|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-11-10 12:11:15|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-27.211435093458|43|0.65104712784213||0|0|-0.04183|26.15|-0.13299|13|-0.13298791986211|13|35.25|0.00189|0.02566|0.0083893308505131|0.0092490583872972|107.69512018016|106.37635344779|92.285373264853|0.5|0.406|0.06004|32|10|4.8504273504274E-5|0.019147111111111|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2024-11-10 12:11:17|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|9006.5836240686|13|664.47212531048||0|0|0.07814|10900|0.32824|93|0.0019852781476224|10|38.81|-0.00179|0.04283|0.01392071895719|0.025899886436025|109.41773791809|120.0209887983|79.029120440374|0.645|0.323|0.13453|31|12|0.00032056790123457|0.042598411522634|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2024-11-10 12:11:18|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1246.9905718713|23|43.78528221146|-0.0821|1|1|-0.08211|1306.25|-0.08816|10|0.4403877209596|87|56.19|0.00844|0.02465|0.013787713627281|0.058292176692404|103.69176424454|137.48879749315|268.77650163007|0.714|0.381|0.11247|21|13|0.00099034109816972|0.034729226289517|1522.0500488281|2024-09-06|-0.11333|2020-02-14|0.10024|2020-08-03 2024-11-10 12:11:19|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-11.614790913029|36|0.18626286206456||0|0|0.04604|11.19|0.01247|56|0.012474218521573|56|53.5|0.08536|0.10491|0.0087522884890812|0.018448796051873|106.743555718|114.16845529876|39.514504898934|0.545|0.409|0.08534|22|7|-0.00049867161716172|0.027872161716172|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-11-10 12:11:21|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.8300844026722|61|0.050785308592793|0.0374|1|2|0.02895|3.91|-0.02151|38|-0.043589762086384|8|32.29|-0.00298|0.01838|0.001672059165328|-0.00076752808434873|100.58115992509|97.699472649232|68.838031760546|0.543|0.343|0.05311|35|12|-0.00018989915966387|0.017770151260504|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-11-10 12:11:22|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-566.37774788212|25|18.700381724861|0.0291|-1|1|0.02914|519.7|-0.1661|14|0.077865192828372|51|39.27|0.10068|0.14043|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|167.69544860342|0.6|0.367|0.11797|30|15|0.00087823627287854|0.040621722129784|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-11-10 12:11:24|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-175.13021539637|25|5.2290655344384||0|0|0.01467|159.14|-0.09967|11|-0.09200111601104|35|31|-0.02714|0.01461|-0.006129236929335|0.022786945517758|66.231683169739|117.1511467379|150.43664708098|0.632|0.421|0.12146|38|13|0.00077472545757072|0.041773444259567|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-11-10 12:11:25|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|12722.257262842|11|530.91424571937|0.0974|1|1|0.09737|14200|-0.03143|21|-0.031430934656741|21|31.52|-0.02091|0.02822|0.023437962180069|0.025158757231968|129.08714575966|121.35839686805|84.023668639053|0.548|0.387|0.11271|31|12|0.00039516717325228|0.039378145896657|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2024-11-10 12:11:26|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5519.9922221232|7|207.9705809195|-0.044|1|2|-0.06056|5740|0.12464|40|0.31801275068716|50|32.24|-0.00799|0.04592|0.039579229451719|0.093697931256298|171.43247315807|260.0341744209|145.13274336283|0.514|0.324|0.09686|37|13|0.0006724186822352|0.032482110091743|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2024-11-10 12:11:27|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-129.25452737391|73|3.1840802607069||0|0|0.26061|122|0.03207|44|0.13953488372093|57|29.08|-0.0301|0.01835|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|102.52100840336|0.553|0.395|0.11417|38|12|0.00044317757009346|0.037580994052676|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-11-10 12:11:27|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-61.991813788867|24|2.4639378024658||0|0|0.07292|53.4|0.25253|33|0.25252714895925|33|27.31|0.00948|0.04056|0.040177166641542|0.06774164411789|208.91213830384|279.38494709628|299.15966602059|0.643|0.476|0.06991|42|17|0.0011798034188034|0.026246794871795|72|2024-09-25|-0.09811|2020-03-19|0.1|2020-08-17 2024-11-10 12:11:29|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|73.015434476048|59|0.44568259355483||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|3.0195246179966E-5|0.016370984719864|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-11-10 12:11:30|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-173.88142708685|9|4.5727991641546||0|0|-0.00304|165|-0.06534|26|-0.065340909090909|26|30.74|0.00261|0.03424|-0.0014527607468371|0.0040707842664084|89.626358927902|102.36483545461|46.348314606741|0.5|0.342|0.1039|38|11|-0.00029921768707483|0.034798350340136|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-11-10 12:11:31|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-33.34794570931|30|0.63085197795075|0.0319|-1|1|0.03187|31.9|-0.00902|22|-0.00902253344543|22|34.18|0.02676|0.07532|0.0015169313944129|0.017053599538838|98.843413589234|117.89722722863|144.99999826605|0.471|0.324|0.0779|34|9|0.00068206549118388|0.028290822837951|37.25|2022-06-06|-0.26645|2020-03-19|0.16484|2020-03-23 2024-11-10 12:11:32|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.490983134723|6|0.34946963623353||0|0|-0.00673|10.47|-0.08515|12|-0.085149535925249|12|43.11|0.01527|0.04733|0.014329060074223|0.033874743810145|109.19008779318|131.95602366283|63.150848957499|0.607|0.429|0.11591|28|15|4.8960396039604E-5|0.039079092409241|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-11-10 12:11:33|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3336.689556092|15|141.39277043627||0|0|-0.0274|3550|-0.13147|15|-0.13147180192185|15|48.28|0.13124|0.18002|0.214922806684|0.25894253949949|986.55042926735|570.90621362593|172.74939172749|0.64|0.44|0.12059|25|10|0.0010929811629812|0.039973456183456|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-11-10 12:11:35|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1456.0130153683|60|35.805487200894||0|0|0.05356|1495|-0.08321|7|-0.045174284976897|35|68|-0.02797|-0.00501|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|100.53799596503|0.765|0.412|0.08087|17|8|0.00014205761316872|0.026867226337449|1569|2024-10-10|-0.09558|2020-03-12|0.13314|2020-03-20 2024-11-10 12:11:36|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-20.8198632014|47|0.62395893371723||0|0|0.2099|19.31|0.1013|37|0.10129841670085|37|36.47|0.07563|0.12402|0.18237542214194|0.24636703317413|421.51538122404|395.81507358262|585.15150742316|0.438|0.313|0.13109|32|7|0.001937823577906|0.040934847485573|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2024-11-10 12:11:37|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|298425.40052809|34|18691.533157305|0.2169|1|2|0.14669|363500|-0.13946|11|0.51592864593374|99|40.86|0.08051|0.14104|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|3231.1111111111|0.621|0.379|0.15862|29|12|0.0035680541871921|0.051304917898194|374500|2024-07-24|-0.1806|2020-03-19|0.25918|2020-03-20 2024-11-10 12:11:38|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-23.438354398879|32|0.64536073372676||0|0|0.02187|23.26|0.04955|32|0.049553907332669|32|45.42|0.02907|0.06654|0.018515823703729|0.034771416727366|119.91860689687|128.48978729446|58.775082750592|0.692|0.385|0.09022|26|15|-8.8457095709571E-5|0.031338927392739|26.060270309448|2024-09-16|-0.21235|2022-03-02|0.18788|2022-10-03 2024-11-10 12:11:39|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-10.506594765605|42|0.37396252960593||0|0|0.039|10.35|-0.11212|7|-0.112118684571|7|29.3|0.02006|0.06769|0.058384149796914|0.083895538449156|231.79166930606|286.83698238229|754.923413034|0.525|0.425|0.12464|40|15|0.0021376751854905|0.03983187139324|12.89999961853|2024-09-06|-0.09979|2023-01-05|0.09975|2023-02-21 2024-11-10 12:11:41|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-3.2104122197245|36|0.14347074944492|0.2646|-1|1|0.26455|2.78|-0.15736|13|-0.076099513092141|10|36.64|0.02668|0.07204|0.081393807070685|0.060283802637498|250.55677903605|154.35753915411|19.394765648776|0.607|0.429|0.15876|28|13|-0.00094131950989632|0.053705862393968|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-11-10 12:11:42|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-2160.090541243|3|76.363513747657|0.0299|-1|1|0.02987|1916|0.26118|35|0.26117595566011|35|33.69|-0.0219|0.02853|0.039126667135117|0.065476964951804|162.81371551806|195.63075549348|250.45751633987|0.611|0.417|0.14425|36|11|0.0013111522633745|0.046484748971193|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-11-10 12:11:43|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-34.621975566084|11|0.80110558243963|0.0228|-1|1|0.02276|32.2|-0.15562|9|-0.055312890701089|16|30.74|0.00113|0.02752|0.023321100991509|0.033601367713968|162.07507364602|154.83152722937|93.019429856538|0.658|0.395|0.0919|38|19|0.00021375212224109|0.028844269949066|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-11-10 12:11:44|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-245.89849340019|27|7.0163353088671||0|0|-0.06664|240.1|0.3377|69|0.33769886486262|69|34.91|0.08273|0.13041|0.17444865655235|0.28090345541264|694.03388764319|981.60148848565|1364.5146450463|0.618|0.412|0.13907|34|13|0.0026930915086562|0.041392275350371|260|2024-07-17|-0.11297|2020-03-12|0.10009|2020-03-27 2024-11-10 12:11:45|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1046.8519702716|94|36.125654722701||0|0|0.3079|920.6|-0.06227|14|-0.062272706588626|14|36.97|-0.01922|0.02676|0.014675333494626|0.042691530708497|99.061844656345|142.56139111149|121.35127846489|0.6|0.467|0.12812|30|8|0.00054577371048253|0.04137659733777|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-11-10 12:11:47|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-40111.508678249|63|507.14283004319||0|0|0.00765|38900|-0.04318|13|-0.043176594072457|13|37.63|0.0413|0.07071|0.0048692595903813|0.023762532373189|98.888303476543|118.38129965513|69.713261648745|0.5|0.333|0.10116|30|11|3.0915197313183E-5|0.02992564231738|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-11-10 12:11:48|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-4.8926317806629|5|0.13421059037539||0|0|0.02609|4.48|0.08491|50|0.084905696449949|50|45.12|0.05268|0.07595|0.042204042347919|0.012206599781071|161.84691372508|107.40347327423|71.11110926095|0.615|0.346|0.09961|26|13|6.6949872557346E-6|0.031889821580289|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-11-10 12:11:49|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.8510501368839|13|0.25035007741712||0|0|0.03665|9.2|0.0307|31|0.030704391786624|31|32.36|-0.03139|0.00325|-0.030798677236788|-0.024496744881916|49.442652864589|66.822089545209|56.441719263075|0.556|0.389|0.09021|36|13|-0.0002236533559898|0.029683440951572|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-11-10 12:11:50|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.271389044035|19|0.058416717263612||0|0|-0.05825|1.09|-0.02714|9|-0.027135721169506|9|39.2|-0.00939|0.0391|-0.022560519012089|-0.0089496035572971|63.006690203537|86.670516189456|19.639639566107|0.5|0.3|0.1545|30|11|-0.00069885259631491|0.048943793969849|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.2459|2024-10-07 2024-11-10 12:11:51|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-6.9130444844519|40|0.062067258092633||0|0|0.01583|6.84|-0.01278|39|-0.012784112652779|39|64.17|0.06766|0.10258|0.11776438291187|0.24263741457641|194.18127715455|229.98909323734|206.02410512421|0.389|0.222|0.07816|18|5|0.00079552763819095|0.026050276381909|7.1999998092651|2024-09-03|-0.13636|2023-11-10|0.11647|2023-08-22 2024-11-10 12:11:53|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-53.719089958782|9|1.1704010126357|-0.0064|-1|1|-0.00643|51.67|0.13161|102|0.13161235601857|102|46.77|0.0063|0.03196|0.026004693136333|0.064652813165696|129.17778654468|162.21255550829|135.75931766835|0.654|0.385|0.10685|26|14|0.00049300653594771|0.032905220588235|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-11-10 12:11:53|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-4.3677870571378|6|0.30178437272336|-0.2051|-1|1|-0.20506|4.29|-0.01934|12|-0.019344907901338|12|32.22|-0.02841|0.12566|0.12471313826716|0.28712566235485|-54.642180219742|1051.2302279741|1299.999936783|0.611|0.389|0.34198|36|17|0.0059968154506438|0.10868477253219|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-11-10 12:11:54|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-18.406495922195|43|0.34721800187462|-0.0346|-1|1|-0.03458|17.95|0.04109|17|0.041090949440987|17|33.41|0.02236|0.04367|0.036883786795179|0.043684276128135|195.16627444971|153.8538617585|79.378937751059|0.647|0.353|0.08652|34|16|4.6943972835314E-5|0.026814855687606|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-11-10 12:11:55|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-71.858816552061|91|1.9028806063857|0.1979|-1|1|0.19785|67.3|-0.06003|16|-0.060032827741102|16|33.97|-0.00038|0.03019|0.011194856361135|0.030660742766204|109.59516903253|134.93295977722|165.55965688934|0.469|0.375|0.06048|32|12|0.00058329651656755|0.020756508071368|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2024-11-10 12:11:56|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-26.066862858154|8|0.6815497494108|-0|-1|1|0|24.3|-0.07605|25|-0.076045629582441|25|41.54|0.06968|0.10062|0.083030863267745|0.11567361605486|198.74862363361|206.21840705972|194.20361521027|0.536|0.393|0.10961|28|14|0.001001188034188|0.036223829059829|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-11-10 12:11:58|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-7.2735504734526|15|0.1142114674764||0|0|0.00563|7.07|-0.04059|17|0.5523233161969|72|32.33|0.00156|0.03166|0.037739200042397|0.038040956713708|159.80886247241|139.7947230164|62.880986460553|0.444|0.333|0.05102|36|8|-0.00025377758913413|0.017798421052632|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2024-11-10 12:11:59|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|99.978191575456|42|3.0115494471643|0.0985|1|2|0.08081|107|0.10811|50|-0.12252964426877|25|32.43|0.00779|0.03637|0.046396970445979|0.098042198859997|182.25142124197|238.07713215397|229.12205193134|0.514|0.314|0.07747|35|8|0.00094518707482993|0.027506836734694|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2024-11-10 12:12:00|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|728.90981559849|9|27.415316868039|-0.0065|1|1|-0.00646|768.8|0.72081|83|0.72081044685756|83|41.17|0.00239|0.0509|0.041960305270697|0.097614701047924|160.05333273468|275.16095012953|364.46071270886|0.655|0.448|0.14755|29|16|0.0015698003327787|0.045649975041597|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2024-11-10 12:12:01|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-57.415417518448|100|1.8734724807181|0.2024|-1|1|0.20236|51.44|0.00856|48|0.0085578905418029|48|32.44|0.00272|0.058|0.056934291464898|0.11318748554251|229.14627407405|344.0013263858|677.41076244228|0.647|0.412|0.13913|34|14|0.0021635274542429|0.045661164725458|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2024-11-10 12:12:02|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7863.6085160704|3|617.41744517888|-0.039|1|1|-0.039|9610|-0.17371|3|0.17193947730399|27|31.31|0.01112|0.09617|0.088262635806035|0.1960062393918|357.26266805258|700.00072799238|377.48461966172|0.59|0.333|0.14166|39|12|0.0021108340147179|0.049651929681112|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-11-10 12:12:04|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-202.6036301601|68|7.3201410324308||0|0|0.21175|187.84|-0.12679|19|-0.12678633792074|19|33.38|0.0033|0.03778|-0.011723036386217|0.0028439891118668|68.49419596634|92.396009347066|168.99235009165|0.588|0.412|0.11157|34|15|0.00078648086522463|0.03655003327787|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2024-11-10 12:12:04|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.3821567576067|39|0.1431018308758|0.0223|1|2|-0.00794|7.5|0.12261|53|0.12261464462706|53|27.55|0.00629|0.0358|0.043867718765987|0.053225142723684|221.59768264798|222.67697085812|216.7630033905|0.548|0.452|0.05581|42|12|0.00081012552301255|0.021036970711297|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2024-11-10 12:12:05|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3688552648363|35|0.057048232338918|0.0291|1|1|0.02907|3.54|-0.05803|34|-0.058028514162231|34|35.03|-0.01748|0.01049|-0.0059083589303772|0.0020036387811775|82.710350467048|99.430575744407|108.58895620273|0.576|0.364|0.08183|33|14|0.00025971428571429|0.025070697478992|4.1475348472595|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-11-10 12:12:06|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-31.087446093175|65|0.40414869772503||0|0|0.06447|29.75|-0.03782|18|-0.037821483475204|18|34.78|-0.00633|0.00934|-0.017159164940919|-0.0060627051469397|75.827984929066|92.23334182735|93.700787401575|0.469|0.344|0.04833|32|14|3.7179269328802E-5|0.015059524214104|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-11-10 12:12:07|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 2024-11-10 12:12:09|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-651.90704653522|25|18.084087419113||0|0|0.02066|618.65|-0.03338|21|-0.033376905536889|21|39.27|0.0106|0.06039|0.061824358650722|0.11498459877009|195.29736957906|302.40171170328|403.57663928914|0.533|0.4|0.10701|30|7|0.0015522296173045|0.038462595673877|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-11-10 12:12:10|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.5247402815428|8|0.15158003662713|0.0397|-1|1|0.03968|6.05|0.03988|42|0.039876727055114|42|37|-0.02068|0.01097|-0.012801410205376|-0.00080683161163577|69.946685639838|94.983422509707|63.684212534051|0.688|0.406|0.0835|32|14|-0.00015507136859782|0.026817422334173|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-11-10 12:12:11|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-63.574161499383|27|2.274759814789||0|0|0.00656|60.6|-0.10096|12|-0.10095797535992|12|31.24|0.01032|0.0559|0.028881807864524|0.062971969574116|138.52217609213|202.80851207041|565.2984791475|0.632|0.421|0.14347|38|16|0.0019570981038747|0.044905787304204|76.699996948242|2024-08-20|-0.10268|2020-03-09|0.11566|2020-02-21 2024-11-10 12:12:12|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|106.91492418529|29|3.3395039175784|0|1|1|0|111|-0.1605|29|-0.16050418885816|29|31.05|-0.01338|0.01529|-0.013459647524953|-0.0097944719141197|73.01169013109|85.743633327887|141.9437395547|0.459|0.27|0.07741|37|13|0.00050828377230246|0.025193840271878|151.5|2024-03-22|-0.1|2024-08-05|0.09964|2022-07-14 2024-11-10 12:12:13|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.0684832280077|30|0.057696196370766|0.2829|1|2|0.25253|1.24|0.01|36|-0.13793100967702|14|46.6|0.03139|0.06599|0.022827380540853|0.061474626207005|112.83406821652|148.17611675191|93.939390929058|0.64|0.4|0.10866|25|11|0.0002664405360134|0.03596189279732|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-11-10 12:12:15|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-14468.394516383|14|616.74530967905||0|0|0.02566|12910|0.00202|42|0.0020207730268573|42|33.47|0.03289|0.07703|0.071358575579894|0.15016894389823|140.32466461165|222.7025626217|281.87772925764|0.667|0.389|0.14139|36|17|0.0014717159277504|0.047760509031199|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-11-10 12:12:16|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|76.946545281809|13|1.9170045703791|0.0167|1|2|-0.0062|80.1|-0.01768|29|-0.054945054945055|19|24.77|-0.01033|0.03601|0.0020259202760045|0.027220854369266|88.002838363022|140.88047642895|80.990897106469|0.532|0.383|0.08349|47|11|0.00018315476190476|0.030540391156463|135|2023-05-05|-0.09976|2024-08-05|0.1|2020-04-13 2024-11-10 12:12:17|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|314.77643108789|49|20.657856304036|1.91|1|2|1.84091|375|0.02378|38|0.023782319857257|38|30.51|-0.00046|0.03124|-0.0051433927311658|0.012549959435169|76.799057508337|112.13359308016|117.55485893417|0.676|0.405|0.11835|37|17|0.0006443585386576|0.038783296516568|398|2024-10-15|-0.1|2022-08-01|0.1|2022-01-13 2024-11-10 12:12:17|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|5.5500053453837|5|0.3509983811261|-0.0016|1|1|-0.00156|6.38|-0.04202|32|-0.04202233566267|32|36.61|0.01044|0.05445|0.0071764520572995|0.050900907515588|70.681966486208|134.79669130073|32.719618644873|0.576|0.424|0.1461|33|12|-0.0002946204620462|0.046886848184818|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-11-10 12:12:18|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.503101913491|7|0.092299352632928|0.0161|1|2|-0.00147|4.77|-0.09414|17|0.049519311447117|33|47.84|0.00213|0.02908|-0.0076323153840881|-0.0089783991612092|83.930765626384|91.091739234465|56.449705190483|0.64|0.36|0.06521|25|11|-0.00032677204658902|0.023333752079867|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-11-10 12:12:20|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-1228.5159988188|14|48.063810637646||0|0|-0.00643|1118.55|-0.15086|7|-0.15085758861208|7|31.29|-0.02625|0.01713|-0.012185951712968|0.034055869995607|63.173531694988|124.34770521025|197.10239431086|0.474|0.316|0.11227|38|14|0.0010532445923461|0.041485948419301|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18 2024-11-10 12:12:21|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-36.254423388013|81|0.84830702451327|0.2494|-1|1|0.24945|33.85|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|47.013886769613|0.656|0.375|0.09946|32|16|-0.00026629566694987|0.032155624468989|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-11-10 12:12:22|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.2742875124046|56|0.10155704905732||0|0|0.33007|2.05|-0.08066|18|-0.080656981856561|18|40.54|0.06078|0.08936|0.19514028009715|0.30242823978134|457.67526077454|415.24993524196|205.66346189667|0.464|0.286|0.09532|28|8|0.00090663865546218|0.031008722689076|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.18857|2020-05-29 2024-11-10 12:12:23|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.093325650175|1|0.074808108978946||0|0|0|2.377|0.24711|93|0.08418147277534|95|38.71|-0.00846|0.02256|0.026552833303038|0.04427056091512|130.93051417374|138.76520741951|104.91387654948|0.613|0.355|0.0911|31|12|0.00030036666666667|0.030517425|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-11-10 12:12:24|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.6049867187268|51|0.18364225404436|0.3601|1|1|0.36014|3.89|-0.10847|2|-0.1084656319931|2|45.83|0.05984|0.09975|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|15.077520232312|0.609|0.478|0.16337|23|12|-0.000985|0.058091820652174|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05 2024-11-10 12:12:26|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.5157515163579|35|0.091416227971244||0|0|0.00173|5.8|-0.06186|14|-0.061862814736505|14|37.84|-0.0309|-0.00605|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|76.416338262619|0.645|0.419|0.08012|31|14|-6.7613918806959E-5|0.025522526926263|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-11-10 12:12:27|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 2024-11-10 12:12:28|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.561223906658|46|0.18918012479476|0.0221|1|1|0.02206|11.12|-0.11379|21|-0.1137931556112|21|77.47|0.00435|0.02471|0.024114805561377|0.026858704184065|117.00409587537|111.21137172815|126.50739401385|0.6|0.4|0.09672|15|10|0.00040811930405965|0.029734995857498|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-11-10 12:12:29|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 2024-11-10 12:12:29|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-12.382385451405|43|0.24666972238877||0|0|0|11.8|-0.05019|14|-0.050191814561612|14|28.23|0.00333|0.04421|0.027800336548347|0.039431131327815|147.62956360894|165.13518663805|122.91666376922|0.6|0.45|0.07195|40|13|0.0004466438941076|0.026643228010248|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-11-10 12:12:31|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-76526.044503793|11|3725.348167931|0.1638|-1|1|0.16378|62800|-0.05032|19|-0.050321717581492|19|35.5|0.03195|0.06463|0.0080629262566328|0.036610201701773|101.69447251468|161.8321525698|116.72862453532|0.676|0.441|0.13146|34|17|0.00061996713229252|0.041353475760066|185000|2023-06-02|-0.12325|2024-11-01|0.22472|2020-03-20 2024-11-10 12:12:32|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|38.04817615368|12|1.7560516320373|0.0565|1|2|0.01894|40.35|-0.03333|13|-0.033333354526096|13|28.29|-0.00509|0.03263|0.002395874963197|0.01763971185574|87.482583399984|119.08563726407|197.31049862475|0.659|0.415|0.10062|41|18|0.001005926558497|0.03593634500427|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-11-10 12:12:33|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.40385204726686|19|0.017543549138682||0|0|-0.04286|0.365|0.42044|110|0.42044181353869|110|48.96|0.03625|0.07596|0.034890819583033|0.10412466591509|115.9317291624|192.07660556984|41.954023854738|0.5|0.333|0.13891|24|7|-0.00025543168482816|0.04296230511316|1.4199999570847|2021-06-28|-0.12791|2024-10-08|0.31765|2020-07-21 2024-11-10 12:12:34|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 2024-11-10 12:12:35|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.9288630648531|56|0.1456514982307||0|0|0.11022|4.13|0.13689|59|0.155495957303|80|54.24|0.113|0.14243|0.17423999563706|0.41519152029289|300.15517295967|335.13147170508|288.81120740758|0.667|0.286|0.12697|21|11|0.0012990201005025|0.042455988274707|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-11-10 12:12:37|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.2156743611449|74|0.10286386241015||0|0|0.23232|3.04|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|278.89907052848|0.429|0.286|0.10122|28|8|0.0012096890756303|0.033523016806723|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-11-10 12:12:38|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-86.067794934146|16|2.0417238943394||0|0|0.05427|81.9|-0.01748|24|-0.067804848275534|21|37.66|-0.02511|0.03322|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|39.85401534106|0.563|0.406|0.12991|32|12|-0.00018440163934426|0.042308401639344|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-11-10 12:12:39|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.9217548028478|10|0.083026458497323|-0.006|-1|1|-0.00602|1.67|0.8854|36|0.88540382577106|36|45.58|0.01285|0.08051|0.055679802315857|0.11103102331181|142.01360123742|179.52872953318|53.525641613458|0.5|0.308|0.15197|26|10|0.00039226130653266|0.053960150753769|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.27642|2024-09-11 2024-11-10 12:12:40|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|19.858356827654|19|1.1006226975588|-0.0007|1|2|-0.01183|20.89|0.32846|195|-0.10757490867602|48|80.4|0.15199|0.19254|0.27096535422083|0.37799768156171|386.10852458826|306.97393188471|136.00260323292|0.533|0.333|0.14621|15|6|0.00056752450980392|0.043158733660131|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-11-10 12:12:41|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|93.187770612414|27|2.414856922929|0.0566|1|2|0.0423|96.1|-0.02924|11|-0.029241812615924|11|32.89|0.00685|0.03232|0.021329169081809|0.0109007204198|130.75229324467|110.2980318983|40.293500408436|0.429|0.314|0.0477|35|5|-0.00064551401869159|0.017628198810535|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-11-10 12:12:42|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|209.66460089105|17|7.606621777364|0.0522|1|1|0.05219|228.23|-0.04757|50|0.0038689029248289|39|40.9|0.0251|0.0687|-0.018067155488649|0.042319301678255|56.962294952551|142.82829164184|403.87965449949|0.69|0.379|0.12072|29|14|0.0015306738768719|0.040504326123128|239.80000305176|2024-11-07|-0.14603|2020-03-23|0.15978|2020-06-23 2024-11-10 12:12:43|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1455.8004110603|288|60.033486836159|2.3699|1|2|2.25409|1549.6|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|456.93417591965|0.765|0.471|0.11867|17|8|0.0016804159733777|0.042046805324459|1675|2024-10-17|-0.15529|2020-03-16|0.19989|2020-04-29 2024-11-10 12:12:44|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|7.8757460019498|34|0.33609988093396||0|0|0.25507|8.66|0.15455|135|0.15454543720592|135|45.76|0.00284|0.02861|-0.012254569099645|0.020288532665229|78.632799712791|112.50181767217|148.03418783912|0.56|0.32|0.10519|25|13|0.00059695836873407|0.036609583687341|9.4399995803833|2024-10-16|-0.09646|2020-03-13|0.10777|2024-03-20 2024-11-10 12:12:45|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-4.0878772266993|19|0.30337685511888|0.0809|-1|1|0.08092|3.18|0.03924|15|0.039244085608646|15|33.6|0.02551|0.06474|0.0050371262102822|0.017755118834938|87.731289045312|125.37096097232|20.811519125196|0.771|0.686|0.10086|35|8|-0.00033270519262982|0.038100150753769|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2024-11-10 12:12:46|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.7611671063055|22|0.11901512609347|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|-0.00028333612740989|0.038427669740151|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-11-10 12:12:48|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-7.7887303618798|21|0.22124345395994|0.118|-1|1|0.11801|7.1|0.07333|22|0.073333358764648|22|34.03|0.00577|0.03815|0.021204677009706|0.053960606237649|122.64894434121|174.4488785197|76.756755725757|0.588|0.382|0.10177|34|15|0.0001422005097706|0.032243882752761|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-11-10 12:12:49|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|67.748788934901|21|3.3393547537193|0.2978|1|2|0.22385|70.8|-0.07627|31|-0.076273269944451|31|36.15|0.04732|0.09193|0.092920235301556|0.12784002427633|358.74148148375|296.87624286978|429.35114635818|0.606|0.394|0.11298|33|12|0.0016265127782358|0.038172671063479|80.25|2024-11-01|-0.1|2021-12-22|0.10027|2021-01-05 2024-11-10 12:12:51|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.1232861554868|106|0.12250351177931|0.1715|-1|1|0.17153|6.81|0.10517|83|0.10517099573255|83|36.73|0.00385|0.02492|0.0027361468527765|0.026423171845609|101.27704477803|133.39442545626|77.562644076243|0.6|0.4|0.07845|30|13|-1.0041425020713E-5|0.02567676056338|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-11-10 12:12:52|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-42868.986605406|18|1447.9955351354|0.092|-1|1|0.092|38000|-0.11845|10|-0.11844860213239|10|35.18|0.02506|0.08051|0.043381630486641|0.080932838090927|168.81715967858|223.17463556249|26.297577854671|0.647|0.412|0.14239|34|14|-0.00045445177246496|0.04621746084089|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-11-10 12:12:52|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|4063.2695734229|10|225.40669429242|-0.0393|1|2|-0.12549|4425|-0.2449|3|-0.24489795918367|3|32.46|-0.06358|0.11288|-0.017052563598868|-0.016606357869427|45.21228287042|60.68665894106|0.0019382495223772|0.622|0.459|0.16248|37|11|-0.0048630743801653|0.045272876033058|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2024-11-10 12:12:54|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.9540924744938|22|0.13160498098793|0.078|-1|1|0.07801|2.6|0.02816|8|0.028161359052209|8|48.88|0.07935|0.11933|0.085679812624919|0.11814359472304|183.84640528944|162.49666771038|26.530610755403|0.667|0.417|0.18581|24|13|-8.2018425460637E-5|0.06273702680067|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-11-10 12:12:55|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-2.691587954532|37|0.17875168188543||0|0|0.21477|2.34|-0.04268|55|-0.042679433847588|55|39.2|0.03046|0.09058|0.10726504385577|0.089549430271931|347.26016403418|204.30849026019|12.245377322524|0.5|0.367|0.16751|30|10|-0.00091253300330033|0.055829183168317|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-11-10 12:12:56|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.51717569587092|28|0.021886537587021|-0.0351|1|1|-0.03509|0.55|0.05|26|-0.047619002566405|6|33.34|-0.05254|-0.01245|-0.082405985187577|-0.068393060304435|12.055319216837|34.95674556132|23.01255178995|0.629|0.371|0.13855|35|19|-0.00071400335008375|0.044547596314908|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-11-10 12:12:57|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.9807341699202|39|0.26864227567895|0.0085|1|1|0.00851|8.89|-0.0877|31|0.06200009355735|39|55.33|0.0788|0.13144|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|95.70351446832|0.429|0.19|0.10603|21|8|0.000369525|0.035224616666667|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-11-10 12:12:58|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.0340209486224|19|0.049185650167587|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|0.00060618365627633|0.032508812131424|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-11-10 12:13:00|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.6818303153649|9|0.12474414518957||0|0|0.00915|4.33|-0.04376|19|-0.043763737109356|19|39.53|-0.01658|0.00873|0.021781391408595|0.023266861914511|127.4970133163|118.45406959892|131.61094145628|0.467|0.3|0.08439|30|10|0.00041258793969849|0.027082587939698|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25 2024-11-10 12:13:01|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.15103257600527|1|0.0018224760755533||0|0|0|0.157|0.06536|20|0.06535951340794|20|13.22|0.01524|0.05692|0.044774462768726|0.063079949960047|637.45009091152|757.55413611541|121.70543683334|0.521|0.394|0.04211|94|10|0.00069263073209976|0.012391786001609|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-11-10 12:13:02|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.6570969276173|102|0.034467715271873|0.0402|1|1|0.0402|3.752|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|67.119856727072|0.526|0.368|0.06173|19|6|-0.00020913907284768|0.019146697019868|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-11-10 12:13:03|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-63.148871061024|24|1.4734202926515||0|0|-0.06507|61.71|0.01073|40|0.010727384590177|40|36.06|0.13786|0.16892|0.29529600840391|0.48835878731462|555.34408206715|739.71368677186|757.17793831751|0.594|0.375|0.10828|32|14|0.0021422259983008|0.039967714528462|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-11-10 12:13:04|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|21.879273070952|49|1.3402421825261|0.5549|1|1|0.55488|25.5|-0.10811|37|0.05131907428927|22|42.44|-0.04067|0.01678|-0.038702250135309|0.0059703807315219|38.448946404618|96.551805591139|132.67430234652|0.704|0.444|0.11447|27|12|0.00059726968174204|0.037116147403685|26.5|2024-11-08|-0.10178|2023-08-28|0.23044|2023-06-08 2024-11-10 12:13:06|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.866219383122|41|0.68868580360112|0.1385|1|2|0.04575|20.8|-0.0569|27|-0.056896618912249|27|47.2|0.03833|0.07767|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|67.183462054727|0.6|0.36|0.12547|25|10|4.2327868852459E-5|0.037780221311475|55.5|2022-05-27|-0.10963|2022-02-24|0.19964|2024-09-12 2024-11-10 12:13:07|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.6100308467917|30|0.18238303437807|0.0844|1|1|0.08438|6.04|0.03277|51|0.032767364863598|51|38.7|-0.00301|0.03329|-0.025587040240213|-0.032081300569777|57.49203561575|64.763311526443|21.884057530333|0.556|0.333|0.14723|27|11|-0.0009078677839851|0.044126368715084|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-11-10 12:13:08|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|328.94661658364|59|12.057221088666|0.0385|1|2|-0.02047|335|0.74219|164|0.7421875|164|33.88|0.01684|0.05618|0.095865284125892|0.13443292394022|278.86189522053|249.28403948888|181.57181571816|0.424|0.273|0.09413|33|8|0.00083767006802721|0.030828554421769|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2024-11-10 12:13:09|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|308.42178197604|8|12.942739341319|0.0272|1|1|0.02717|349.75|-0.03495|46|1.1626023788196|148|48.24|0.1034|0.15324|0.24960265012122|0.38013006883043|517.44865339668|614.28670002063|2177.7709316971|0.4|0.28|0.12794|25|6|0.0029850700741962|0.0446495713108|392.5|2024-07-22|-0.18975|2020-03-12|0.09993|2022-05-26 2024-11-10 12:13:10|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.3840964829887|19|0.053568655560806|-0.0504|-1|1|-0.05042|1.25|0.02586|11|0.02586214781233|11|39.2|-0.00261|0.02724|-0.021465437019415|-0.0047612135788089|61.811300087451|87.823964495324|37.57254989728|0.567|0.367|0.12466|30|14|-0.00043858458961474|0.037081013400335|3.4853210449219|2020-01-03|-0.11724|2024-10-08|0.14773|2021-03-03 2024-11-10 12:13:12|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-8340.0873899874|14|367.67479673304|-0.1192|-1|1|-0.11922|8162.25|0.55346|91|0.55346095112372|91|45.73|0.04412|0.08762|0.12762106676434|0.20556477977709|392.53648120701|575.56456582961|830.71927870344|0.577|0.423|0.10771|26|12|0.0020935191347754|0.03706462562396|8750|2024-10-07|-0.09965|2024-06-04|0.19999|2024-08-07 2024-11-10 12:13:12|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-8669.0596394888|93|296.15946093515||0|0|0.18454|7910|-0.00793|30|-0.0079271818645065|30|40.07|0.09885|0.14833|0.16379280689228|0.18705363021361|589.15850490975|446.75926364494|147.85046728972|0.571|0.429|0.14612|28|11|0.0010320757825371|0.045869110378913|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-11-10 12:13:13|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.6032227293468|19|0.085466862196211|0.0043|-1|1|0.00426|2.34|0.02017|10|0.020172204473218|10|36|-0.00077|0.04586|0.017149149722216|-0.024087967505962|116.91702557152|76.909126798022|19.597989919646|0.406|0.313|0.11186|32|9|-0.0010115982905983|0.035480273504274|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2024-11-10 12:13:14|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|149.18142460082|51|7.6061917997279||0|0|0.32685|170.5|0.49848|103|0.49847701708399|103|28.9|-0.01798|0.01859|0.051464532647602|0.047126145676346|175.56696292244|147.28074031488|200.58823529412|0.385|0.308|0.09717|39|11|0.00093348343245539|0.033743551401869|178|2024-11-05|-0.1|2023-05-12|0.1|2022-09-08 2024-11-10 12:13:15|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2222.7425376403|63|61.360462058538||0|0|0.05435|2074.1001|-0.1474|5|-0.14739540829179|5|35.63|0.09155|0.14664|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|473.17800971975|0.594|0.469|0.11917|32|10|0.0017750166389351|0.041705607321132|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-11-10 12:13:17|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|400.32461510523|1|15.683461631589||-1|0|0|457.25|0.13845|70|0.96348571354419|88|44.93|0.13395|0.16535|0.10931254054138|0.163056558715|255.51022096059|258.25756024081|1880.9132457637|0.444|0.296|0.10693|27|9|0.0027772629843364|0.03671954657873|584|2024-07-22|-0.15813|2020-03-12|0.12861|2020-03-11 2024-11-10 12:13:18|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.0080332720371|20|0.08817208346469|0.0567|-1|1|0.0567|1.83|-0.0408|44|-0.040795868760571|44|45.19|0.0737|0.1162|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|59.803924089393|0.615|0.385|0.16018|26|14|0.0001585594639866|0.0510891959799|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-11-10 12:13:19|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 2024-11-10 12:13:20|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.401763067947|2|0.38197108915278|0.0501|1|2|0.01316|11.55|-0.05962|67|-0.073859617349068|29|39.06|-0.00688|0.03059|0.0033286344495382|-0.0032007793813604|93.955520702522|89.829062941845|38.134330749604|0.484|0.258|0.10871|31|9|-0.00033326732673267|0.039396732673267|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-11-10 12:13:21|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-100.63994630015|16|4.1001757894363||0|0|-0.11065|93.85|0.75407|49|0.75407372911607|49|34.18|0.00644|0.06542|0.060685778222014|0.18647736435429|173.54834614975|463.5503030457|828.33185442267|0.559|0.324|0.1205|34|11|0.0022408836023789|0.039860305862362|114.98999786377|2024-10-07|-0.13556|2024-03-18|0.2|2024-03-05 2024-11-10 12:13:23|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-40.62076014678|73|0.82371064058915|0.1585|-1|1|0.15846|39.3|0.06987|46|0.069873977787888|46|27.65|-0.01125|0.01953|0.0014073018613451|0.029590453227666|97.3306995245|155.4070450852|122.0496841798|0.65|0.4|0.08155|40|19|0.00044255517826825|0.028718149405773|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-11-10 12:13:24|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.1781306888711|23|0.24703655830089|0.0741|-1|1|0.07407|2.5|0.40713|6|0.40712668009957|6|41.86|0.03168|0.07423|0.072151811775022|0.045458932456671|244.41418250262|129.9008927947|16.297261897864|0.607|0.357|0.16761|28|14|-0.0007512730318258|0.057598819095477|28.39999961853|2021-04-16|-0.2987|2024-10-08|0.3569|2024-10-02 2024-11-10 12:13:25|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-28.107907208229|22|0.62779375814533||0|0|0.04278|26.85|0.02186|7|0.021857867302181|7|30.45|0.02929|0.07239|0.043463707590785|0.069575455281146|187.59509192953|218.66073952067|158.87574548836|0.526|0.368|0.10967|38|13|0.00087191001697793|0.037049558573854|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-11-10 12:13:26|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|93.866858565756|31|5.1894210060291|0.1705|1|1|0.17045|103|0.04348|42|-0.077630218137557|9|34.76|0.03225|0.07684|0.04653962424273|0.090943756738385|182.04159388109|207.58032606044|150.80526412561|0.485|0.273|0.10577|33|11|0.00077302463891249|0.036067621070518|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-11-10 12:13:27|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.4354177851868|18|0.051963699247105|-0.0315|-1|1|-0.0315|1.31|0.0679|48|0.061074202291922|18|32.69|-0.0417|-0.00116|0.01394685818772|0.0057823657821463|98.095374708449|95.068140290584|34.748009268095|0.444|0.278|0.1484|36|13|-0.00039858458961474|0.049743065326633|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-11-10 12:13:29|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.60738537461808|8|0.037613320848928||0|0|0.00909|0.545|0.47872|64|0.058121436157033|12|42.25|0.01642|0.05425|0.091926034272758|0.054653769064953|267.62281989357|148.15103907695|23.093222072672|0.464|0.321|0.11082|28|10|-0.0008208487394958|0.035411983193277|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2024-11-10 12:13:30|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4018.6059978633|6|169.75548671686|-0.0277|1|1|-0.02775|4380|0.37862|111|0.16708160392471|24|41.34|0.02434|0.05722|0.095669237128865|0.12151389242888|304.44379251142|221.17906618495|105.28846153846|0.517|0.276|0.1101|29|12|0.00038028239202658|0.035613380398671|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-11-10 12:13:31|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-32721.405837595|75|1311.4217512785||0|0|0.475|28350|-0.03508|24|-0.03507855179592|24|33.68|-0.03295|0.01247|-0.0016567546194079|0.037674078606231|85.701168582606|147.33143241837|153.65853658537|0.529|0.353|0.13367|34|11|0.00085795734208368|0.044983363412633|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2024-11-10 12:13:32|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14076.491530407|19|512.91790935739|-0.0217|1|1|-0.02174|15300|-0.0327|18|-0.032697547683924|18|33.97|-0.03969|0.03503|-0.0040329659274703|0.035743557023984|56.348558702332|105.01739637016|36.298932384342|0.486|0.371|0.15096|35|10|4.241922120961E-5|0.051882626346313|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-11-10 12:13:33|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-25.816108334425|65|0.58531092400127||0|0|0.10364|24.65|-0.17788|2|-0.17787744774977|2|34.78|0.00916|0.03153|0.032314134572754|0.045515809855101|129.96475194419|145.08736232435|117.38095056443|0.469|0.406|0.0593|32|9|0.00027700934579439|0.017327221750212|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2024-11-10 12:13:35|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-56.484814276335|20|1.3116050130916||0|0|0.10435|51.5|-0.065|19|-0.065000025431315|19|30.5|0.0104|0.04476|0.033869062554159|0.080197156093613|136.18328484782|213.80570653708|162.46056391333|0.421|0.316|0.09298|38|10|0.00075469439728353|0.031433353140917|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-11-10 12:13:36|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-1020.0766231685|27|45.565316933994||0|0|-0.009|947.2|0.19993|78|0.19992505517033|78|42|0.04697|0.11297|0.095835481066021|0.13284833934376|278.44090106267|351.76511384835|221.05532699031|0.571|0.464|0.11891|28|8|0.0011488519134775|0.042102229617304|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2024-11-10 12:13:37|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|281.89392403493|6|11.423581634384|-0.0144|1|1|-0.0144|308.1|-0.02291|30|-0.082540836657831|54|38.61|0.01314|0.04419|0.027689734742764|0.10452442900958|132.01296657113|334.84525781892|573.73141561509|0.742|0.452|0.1457|31|18|0.0019789850249584|0.044037129783694|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2024-11-10 12:13:38|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-6047.6727023711|55|424.22423412369|0.5415|-1|2|0.53005|4805|-0.22967|41|-0.22966966772225|41|22.69|-0.26339|0.19498|-0.0092257304716335|0.060321044790337|30.922865130542|111.34903346049|3.6950743865711E-9|0.452|0.333|0.21|42|12|-0.012168321747766|0.061672581926514|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-11-10 12:13:38|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-19.106195792156|33|0.58039867367934||0|0|0.16675|17.29|-0.08267|27|-0.082670237394066|27|41.32|6.0E-5|0.04266|0.026905546458228|0.044255677045601|123.93864013546|131.15321865844|83.024505946014|0.545|0.364|0.11059|22|6|8.0201912858662E-5|0.037593156216791|35.145835876465|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-11-10 12:13:40|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-24.295400039436|25|0.82458800846997||0|0|0.10597|21.85|-0.13025|32|-0.13024910312192|32|29.13|0.27094|0.33267|0.28321461222356|0.44051269894812|697.77482203383|797.20721318799|719.66069725643|0.575|0.375|0.13084|40|16|0.0043635155592935|0.04073984020185|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-11-10 12:13:41|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 2024-11-10 12:13:42|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-1.0120705059692|25|0.028116024827531||0|0|-0.12139|0.97|0.09494|13|0.094936691192341|13|36.44|0.01837|0.06906|0.024461601993159|0.066080899132615|133.71671174025|182.14991153246|55.683119174868|0.563|0.344|0.12125|32|12|4.4336134453781E-5|0.037890100840336|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-11-10 12:13:43|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-305.84462997014|16|9.4296685161422|0.0007|-1|1|0.00069|290.45|-0.14728|42|-0.14727889484557|42|37.09|0.08886|0.11953|0.14094655520155|0.20845091047408|232.4063781778|229.42765019981|166.23670344134|0.656|0.438|0.13113|32|17|0.00083680532445923|0.041174234608985|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-11-10 12:13:44|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.201893576734|61|0.070433476218931||0|0|0.05116|2.26|0.02522|27|0.025219023480578|27|45.2|0.03136|0.05634|0.004136025379929|0.063846957179592|92.834034449884|150.08842722912|179.36507996578|0.52|0.32|0.08415|25|8|0.00071750420168067|0.028043285714286|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2024-11-10 12:13:46|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.16646388443432|23|0.015656852788482||0|0|0.03472|0.139|0.61338|7|0.61337566181905|7|53.27|0.07646|0.17836|0.22793974093809|0.20928837030822|730.95848169908|248.16456407532|12.870369726493|0.545|0.318|0.22799|22|8|-0.0001651675041876|0.063540234505863|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02 2024-11-10 12:13:47|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-44.977458792913|4|0.85351134592301||0|0|-0.03214|43.35|-0.05558|45|-0.055575313235876|45|40.57|-0.00765|0.01241|-0.0035967760620639|-0.0078403619945963|91.787236074618|89.390083779302|108.78293634634|0.567|0.4|0.06112|30|12|0.00019245081967213|0.019634827868852|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-11-10 12:13:48|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-29101.331349654|64|920.85946440653||0|0|0.10287|26600|-0.01983|25|-0.019834710743802|25|38.27|-0.00186|0.04523|-0.015576397744275|-0.060035530358039|75.386447108027|55.754275362078|0.29392994814608|0.433|0.3|0.11992|30|11|-0.0040610569777044|0.040195070189926|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-11-10 12:13:49|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|856.91233590908|18|39.145890064813||0|0|0.09949|978|-0.09538|11|-0.044854450831904|9|40.86|6.0E-5|0.04598|0.0095708421858669|0.070523087105571|86.475248872174|161.37657289012|190.12683958227|0.655|0.379|0.09828|29|13|0.00084961730449251|0.037209767054908|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-11-10 12:13:49|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-2.6715800965114|72|0.13185069034429||0|0|0.18885|2.62|-0.07123|15|-0.071225092282238|15|33.56|-0.01227|0.03437|0.011615417027975|-0.011496807231065|107.03849846951|75.398790867491|14.952455560823|0.647|0.382|0.15878|34|14|-0.00081589933993399|0.052862475247525|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-11-10 12:13:51|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-39.511063975484|8|0.91202145231801||0|0|0.0529|36.7|-0.03467|12|-0.034666646321615|12|49.33|0.0169|0.04327|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|45.903692512581|0.625|0.417|0.08954|24|11|-0.00046860621326616|0.026037917716205|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-11-10 12:13:52|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-242.69457601848|36|7.6685715229639||0|0|0.09591|226.34|0.00407|71|0.0040669600934793|71|44.88|0.02423|0.05108|0.042941674255757|0.06281266998653|162.63585104097|154.13820513775|96.46119381766|0.654|0.385|0.10572|26|12|0.00023064891846922|0.033758227953411|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-11-10 12:13:53|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|189.02580753788|7|7.9170319037366|0.0499|1|2|0.03814|209.6|0.18673|65|0.18673235575869|65|48.28|0.28301|0.34425|0.46404826434525|0.6952557915925|6372.3603901849|5349.8066042412|2288.2097117363|0.68|0.44|0.13523|25|11|0.0032416652926628|0.046446553998351|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-11-10 12:13:54|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3754.0223323684|16|167.47577099261|0.0654|1|2|0.03778|4191.6499|-0.05873|33|-0.058734350208491|33|40.93|0.06907|0.10303|0.073242677225916|0.11884587516574|335.7669184783|363.3311018819|406.56884949113|0.724|0.448|0.12666|29|14|0.0016532362728785|0.040727196339434|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2024-11-10 12:13:55|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-13.886053102333|68|0.4010763079166|0.1507|-1|1|0.1507|13.3|0.15451|76|0.15450794597008|76|40.93|0.04817|0.09573|0.12057842113487|0.19814208020831|445.80140400096|731.21535194606|791.19573087492|0.571|0.429|0.12058|28|9|0.002131582852432|0.038499035449299|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2024-11-10 12:13:57|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 2024-11-10 12:13:58|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.8320820454014|22|0.35198094462856||0|0|-0.01449|3.5|0.39276|8|0.392763201432|8|37.31|-0.04683|0.00063|0.0097962326970964|-0.020562485538459|99.770084734083|77.092140882227|80.275226899564|0.462|0.308|0.14248|26|10|0.00073239152371342|0.052683955600404|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23 2024-11-10 12:13:59|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|14169.360855975|7|483.54638134161|0.0504|1|2|0.02656|15460|0.021|31|0.020999357104993|31|30.2|-0.04538|0.00297|-0.00064585636345113|0.014986736313869|82.017914487138|106.87775560414|99.102564102564|0.6|0.4|0.11911|35|13|0.00060033866415804|0.040931665098777|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-11-10 12:13:59|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 2024-11-10 12:14:00|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.0737231370469|32|0.12428426899627|0.2473|1|2|0.18317|2.39|-0.03933|35|-0.039325805824674|35|44.11|0.04907|0.12869|0.039072409156056|0.10410687512015|104.1607316411|178.70974467934|47.326732963081|0.444|0.333|0.21138|27|9|0.00078988543371522|0.069169574468085|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-11-10 12:14:02|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.692100601482|12|0.20736696888608||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|0.00073872376154492|0.027618497061293|12.626852989197|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-11-10 12:14:05|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-25649.238130854|76|996.05022442722|0.3057|-1|1|0.30572|23050|0.13122|89|0.13121985477712|89|33.44|-0.03537|0.00246|-0.0037596741673076|0.020916936456381|81.043331351261|122.37632205444|148.08271431439|0.647|0.412|0.12519|34|13|0.0007529702970297|0.040274702970297|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2024-11-10 12:14:06|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-67.267014210734|36|1.8056719122042||0|0|0.07761|61.8|0.16974|15|0.16973786343887|15|31.53|0.18238|0.22476|0.027233403154357|0.024290521601853|133.44074455369|118.30709751696|142.21314407512|0.528|0.361|0.11853|36|13|0.0018406495726496|0.038460641025641|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-11-10 12:14:07|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|23665.085787124|1|1453.3047376255||0|0|0|28050|-0.21191|13|-0.21191135734072|13|25.89|-0.10669|0.19568|-0.003708569386186|0.036967717657255|54.9179611702|115.43470628382|1.2755663192365E-8|0.468|0.319|0.19415|47|13|-0.0096956203779786|0.050394322103533|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-11-10 12:14:08|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10918.459584421|78|288.76932098562|0.3712|1|1|0.37119|11710|-0.12437|26|0.13889488185018|27|36.61|-0.00765|0.01972|0.0027508881423828|0.011514099534717|96.091828641374|109.36411526192|107.43119266055|0.548|0.387|0.08893|31|14|0.00026986798679868|0.027933184818482|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-11-10 12:14:09|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.5026037252783|24|0.095263559450634||0|0|0.24138|1.8|-0.10494|59|-0.1049382448051|59|43.37|0.0631|0.12515|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|36.144577217314|0.556|0.407|0.20078|27|11|7.9899497487437E-5|0.060206423785595|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-11-10 12:14:10|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.6179646290035|29|0.31581343786434|0.0171|1|2|0.00225|8.89|-0.09618|12|-0.096176119663914|12|40.17|-0.00822|0.02758|0.011462558413473|0.029719612752319|97.241635725865|113.82081307075|120.95238719282|0.586|0.379|0.10354|29|12|0.00047674769488684|0.034390117351215|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-11-10 12:14:11|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|20.183299295831|12|1.3026480431988|0.0757|1|2|0.05558|23.17|-0.16261|19|0.020074883662635|34|36.7|-0.03023|0.01733|-0.022070443118775|0.058955370854992|42.009215891115|178.61435138823|330.05698204056|0.727|0.394|0.15237|33|15|0.001569263502455|0.051788543371522|24.764999389648|2024-11-06|-0.17133|2020-03-09|0.2457|2023-11-20 2024-11-10 12:14:12|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-6.8675708342248|1|0.43419025900144||1|0|0|5.53|-0.22113|3|-0.22112672055106|3|35.61|0.03989|0.07475|0.051778244511486|-0.020905017483972|165.55135599525|63.158118790062|681435.5473346|0.607|0.429|0.18847|28|14|0.076977943831494|0.056220692076229|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-11-10 12:14:13|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 2024-11-10 12:14:15|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.213595567004|28|0.051419461624274|-0.053|1|1|-0.05303|1.25|-0.10606|8|-0.106060681319|8|37.14|-0.05164|0.0185|-0.0095166487142839|-0.027647771192324|75.785745185403|69.66735848574|14.93428933203|0.448|0.31|0.15017|29|10|-0.0010411503623188|0.048376349637681|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-11-10 12:14:16|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|54.500209510099|1|2.3332634966337||0|0|0|63.5|0.09554|26|0.095536391854316|26|29.59|-0.00188|0.04302|0.023698714745302|0.090586848361678|110.3396282648|269.19972570744|1087.3287387135|0.61|0.366|0.12674|41|16|0.0024286067600989|0.040512893652102|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-11-10 12:14:17|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2512.3676695554|3|96.710776814851|0.0418|1|2|-0.01222|2830|-0.14873|13|-0.14873417721519|13|29.66|-0.0453|0.00189|-0.026035235951996|-0.017430720829746|42.612586983695|64.238772011994|54.110898661568|0.585|0.366|0.12086|41|16|-3.4400656814448E-6|0.037012224958949|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-11-10 12:14:18|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 2024-11-10 12:14:19|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.507895031576|11|0.039403276054911|-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|5.9438860971524E-5|0.038753475711893|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2024-11-10 12:14:21|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|8.1613483518618|97|0.29235784311435|0.3751|1|1|0.37507|8.88|0.04261|43|0.46646329769159|115|48.52|0.08303|0.11812|0.16255277534332|0.23277106573556|513.26735548207|380.63034011764|124.95239690404|0.652|0.391|0.11252|23|13|0.00067023927392739|0.038920858085809|9.0299997329712|2024-11-05|-0.25238|2020-03-18|0.16892|2020-03-25 2024-11-10 12:14:22|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7340.5071238979|38|135.66859562556||0|0|-0.0014|7150|-0.01569|14|-0.015691504774985|14|45.15|0.00618|0.03907|0.0078911644463815|0.010950393675487|104.64269914034|106.25518712683|53.358208955224|0.538|0.385|0.08383|26|9|-0.00029197357555739|0.026801007431874|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-11-10 12:14:23|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-6.3734896211245|19|0.30779216127325|0.0619|-1|1|0.06186|5.46|0.16381|11|0.16381316295976|11|40.31|0.02167|0.07509|-0.017834079716484|-0.0040247904152213|66.978995708917|83.760223134684|14.756756859857|0.538|0.462|0.18155|26|9|-0.0011506472795497|0.055328311444653|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-11-10 12:14:24|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.6433596603909|3|0.057492095445427|-0.0273|1|1|-0.02732|1.78|0.28342|97|0.28342250761904|97|36|0.02481|0.06489|0.061852976987561|0.094232759937633|259.06641273172|254.63631786686|110.90342369075|0.697|0.424|0.11838|33|16|0.00057093277310924|0.03795412605042|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-11-10 12:14:25|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|27837.935302654|29|1597.6860493096|0.1811|1|2|0.14339|30700|-0.13592|26|-0.13592233009709|26|30.72|-0.02742|0.02024|0.0046533811435285|0.082892081446628|69.658128677601|250.09376452021|376.77795053411|0.692|0.385|0.13141|39|18|0.0016775530179445|0.045454787928222|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-11-10 12:14:27|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|209629.17553474|61|11760.341247393|0.4221|1|2|0.31216|219000|-0.28483|2|0.30160320641283|88|37.23|-0.0129|0.03998|0.038340829079853|0.11516882251836|129.37166105277|284.82361227804|616.03375527426|0.581|0.387|0.12061|31|11|0.0019173805601318|0.042536144975288|241500|2024-10-30|-0.11078|2020-03-23|0.14945|2024-08-07 2024-11-10 12:14:27|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.27187404344827|23|0.020092502389835|0.0588|-1|1|0.05882|0.24|0.61392|10|0.61392394617434|10|45.04|0.07155|0.12419|0.081990465811869|0.097555690319485|266.18841016376|217.53626990299|23.300971000198|0.615|0.423|0.13778|26|14|-0.00045627829002515|0.045627544006706|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2024-11-10 12:14:28|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-13.712724738386|28|0.40983213990451||0|0|0.07273|13.26|-0.13855|16|-0.13855422517353|16|32.94|0.07286|0.12873|0.058237806668626|0.14269172905195|119.75751478556|247.31046628484|695.33301556691|0.5|0.333|0.16302|36|12|0.0023496949711459|0.053801896125309|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-11-10 12:14:29|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-33531.910936265|65|866.13998646393||0|0|0.14839|33000|0.16893|86|0.16892911010558|86|47.21|-0.4421|0.34123|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.5119463087248E-6|0.417|0.375|0.23732|24|6|-0.0020943441938179|0.029317878028404|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-11-10 12:14:30|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|6460.8360913698|19|521.42425533016|0.2322|1|2|0.1562|7550|-0.07959|16|-0.07959479015919|16|30.49|-0.04638|-0.00457|-0.036243036611884|-0.055794803508651|40.603369331379|45.071355910111|2.8765015935326|0.538|0.333|0.12425|39|16|-0.0022836536868268|0.038692767191384|45300|2020-12-21|-0.3|2023-07-26|0.18128|2022-05-05 2024-11-10 12:14:32|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-17725.66755955|76|606.42470849893||0|0|0.27761|16290|-0.08944|15|-0.089444198103468|15|35.63|-0.04876|0.00173|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|65.553319919517|0.563|0.375|0.1108|32|8|7.7012345679012E-5|0.036940724279835|37700|2021-04-22|-0.1365|2024-08-05|0.18834|2024-06-26 2024-11-10 12:14:33|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-525.9525609169|25|16.291627754945||0|0|-0.00247|487|0.06887|81|0.068866859830514|81|49.08|0.0509|0.11156|0.1525111901151|0.16220477666989|352.87084420754|272.65087862077|119.52612850696|0.5|0.375|0.12655|24|7|0.00061308652246256|0.042800873544093|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-11-10 12:14:34|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-3.7566298948184|20|0.11598893125221|0.0979|-1|1|0.09794|3.5|-0.11656|15|-0.11655664393863|15|28.43|0.00633|0.08959|0.0089448996078258|0.082314665198856|34.828871388144|111.0012680245|442.47787130491|0.643|0.381|0.14547|42|17|0.0021075020610058|0.046372728771641|18.441375732422|2022-11-17|-0.64122|2022-08-23|0.10022|2020-03-25 2024-11-10 12:14:35|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-380.75579157792|3|21.251930525972||0|0|0.08571|320|2.19457|90|2.1945657910336|90|49.73|0.14313|0.23567|0.29338529259153|0.29338529259153|422.28657759465|422.28657759465|15.841584158416|0.409|0.409|0.15976|22|4|-0.00084439781021898|0.049351998175183|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2024-11-10 12:14:36|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 2024-11-10 12:14:37|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-59.339096595361|64|1.8815067494369||0|0|0.09198|57.75|-0.01047|33|-0.010469446277098|33|35.94|0.02809|0.06814|0.087544831220159|0.15824760030843|357.97031835607|521.61270936603|1055.7587242243|0.719|0.469|0.1011|32|12|0.002270395713108|0.035920305028854|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2024-11-10 12:14:38|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 2024-11-10 12:14:39|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3033.0045199208|13|97.025427198182||0|0|-0.01269|2865.55|0.11432|90|0.11432051254194|90|49.58|0.04984|0.08443|0.074049092751183|0.092068760264145|241.4613164442|222.29091159077|261.47377882546|0.625|0.458|0.11127|24|10|0.001079925124792|0.035705732113145|3263|2024-09-27|-0.11975|2020-03-12|0.19997|2022-09-15 2024-11-10 12:14:40|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.2971390593452|22|0.091112322109785|0.0171|-1|1|0.01709|1.15|0.26281|8|0.26280911758994|8|45.12|0.09341|0.15536|0.075059596330063|0.055905017134721|208.09698628139|149.5453581768|11.917098669619|0.577|0.385|0.18634|26|10|-0.00081804857621441|0.06016918760469|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26 2024-11-10 12:14:41|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-54043.768401527|93|2223.130520458||0|0|0.41296|47550|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01472|0.0098114545860065|0.037548190096491|102.16999044393|150.95448842334|175.13812154696|0.75|0.5|0.1258|32|18|0.00096746666666667|0.043756641666667|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-11-10 12:14:43|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-22578.591731981|76|886.07751959417||0|0|0.39483|19910|-0.12095|7|-0.00091997113873288|53|21.94|-0.39021|0.32796|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|3.5958264349324E-20|0.288|0.212|0.24355|52|11|-0.021925871710526|0.042579399671053|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-11-10 12:14:44|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-5540.1763796671|51|476.2953602591||0|0|0.44548|4475|0.43085|11|0.43085106382979|11|34.12|0.06021|0.14227|0.16529709312087|0.22369382163524|449.12309099044|524.18144960575|1.8463358153046|0.441|0.324|0.21008|34|12|-0.0015675950413223|0.065710801652893|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2024-11-10 12:14:45|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-16.040510818276|27|0.52548412870763||0|0|0.01809|15.2|0.00965|46|-0.0080019672477901|5|29.68|0.02073|0.06645|0.10525938716872|0.14855187578383|372.38853017449|367.38746588619|247.96084054644|0.475|0.325|0.10749|40|10|0.0011924072547403|0.03713374278648|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2024-11-10 12:14:45|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-493.53171994774|14|19.515509979772||0|0|-0.01364|434.7|0.00231|25|0.0023138895569765|25|33.03|0.02928|0.09238|0.10326154499686|0.15924823922673|324.57453889823|425.32340728249|201.10204039588|0.583|0.417|0.12797|36|11|0.0011137188019967|0.041828985024958|548.59997558594|2024-05-22|-0.17315|2020-03-23|0.18418|2021-04-07 2024-11-10 12:14:46|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-4.6494014907447|6|0.14313113029021||0|0|-0.03133|4.28|-0.05174|30|-0.051744957828522|30|34.76|0.00099|0.03582|-0.0055919168353868|0.00044435910168426|91.956847215338|98.879576851907|228.87701598367|0.324|0.206|0.07437|34|6|0.00089449031171019|0.025543748946925|5.1799998283386|2024-07-22|-0.14525|2020-03-16|0.12991|2024-06-11 2024-11-10 12:14:48|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|4763.0805514562|1|236.36827909606||0|0|0|5680|-0.1653|34|-0.16530278232406|34|30.92|-0.02169|0.0499|0.019963118083196|0.037800402245828|72.90356265254|94.686432687617|83.652430044182|0.641|0.462|0.14692|39|16|0.0006707048092869|0.051598855721393|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-11-10 12:14:49|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|6.5561168123963|11|0.62416496486419|0.154|1|2|0.1398|6.93|-0.16031|16|-0.29098963009481|31|32|-0.05933|0.05987|0.0011984289582532|0.044344107510184|33.51844661338|116.75252113826|86.624997854232|0.568|0.351|0.2386|37|15|0.0018646314907873|0.070540837520938|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-11-10 12:14:50|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.119501204493|24|0.020050463642453||0|0|-0.00935|1.08|-0.07232|31|-0.072322163114012|31|42.71|-0.01417|0.0133|-0.0048828711034131|0.029114113816965|89.102906654704|127.32559571384|130.4347863645|0.536|0.321|0.06817|28|12|0.00038671041837572|0.022698802296965|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-11-10 12:14:51|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4428.1506693706|31|198.11644354313|0.0741|1|1|0.07411|5000|-0.14256|5|-0.14255859516607|5|27.72|-0.02098|0.0217|0.019976527952786|0.046061369936573|107.31429029624|129.39171005015|20.106026735274|0.535|0.302|0.10838|43|15|-0.0008629705400982|0.038026055646481|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-11-10 12:14:52|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.57334891163178|23|0.023704202421251||0|0|0.07273|0.51|0.03864|6|0.038635689231526|6|39.07|0.0036|0.08337|0.037888862873305|0.055276509379081|100.26079468806|108.42810807111|10.537189553405|0.633|0.4|0.20762|30|10|-0.00078257956448911|0.063737654941374|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05 2024-11-10 12:14:54|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-759.01096199728|11|29.516231714615|0.0265|-1|1|0.02647|662|-0.15355|19|-0.15354838709677|19|30.15|0.04176|0.10618|0.041054409295031|0.03677132763193|119.39240832792|106.25259963017|3.4068656646892|0.425|0.375|0.12808|40|13|-0.0018145476973684|0.047523305921053|7910|2020-09-09|-0.20096|2023-05-15|0.3|2020-09-04 2024-11-10 12:14:55|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-24.745302899943|109|0.38359071739502||0|0|0.15108|23.6|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|88.224300491476|0.538|0.346|0.07766|26|10|8.6859083191851E-5|0.024025458404075|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-11-10 12:14:56|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-15.506220612944|38|0.43540693455969|0.0378|-1|1|0.0378|14|-0.21351|15|-0.21351350320352|15|28.35|0.01103|0.04991|-0.023254776539091|-0.021915902134699|54.121064221168|67.729221740026|105.91814323707|0.525|0.35|0.10049|40|14|0.0004136464560205|0.028320333048676|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2024-11-10 12:14:57|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|296.69652461277|41|9.7810499364668|0.1812|1|1|0.1812|313.03|0.17925|55|0.17924530042947|55|40.03|0.01926|0.04611|0.040155868451618|0.062677943598103|190.98620143847|199.86819802367|182.8019088634|0.621|0.414|0.07784|29|13|0.00068269775187344|0.026171790174854|325.45001220703|2024-11-04|-0.09542|2023-05-10|0.08413|2024-06-20 2024-11-10 12:14:57|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4062.0021433217|52|124.05942130314||0|0|0.02353|4350|-0.02163|88|-0.067283443249591|11|43.04|-0.04868|0.01644|-0.036334345440621|-0.022171435232654|40.594143097494|71.808000667904|12.14876421402|0.667|0.407|0.12315|27|12|-0.0012618219291014|0.038832555647156|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-11-10 12:14:59|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.61807831404791|17|0.034923500651675|-0.0707|-1|1|-0.07071|0.53|0.06329|72|0.094758912874665|74|41.96|0.0918|0.23479|0.31358841623267|0.45309788934629|456.60765634233|581.52834502678|203.84615031925|0.5|0.357|0.16978|28|9|0.0020738203190596|0.061146297229219|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02 2024-11-10 12:15:00|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.473028514992|53|0.033041526575488||0|0|0.07801|1.52|0.04615|159|-0.044117692174795|10|49.48|-0.01142|0.00796|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|86.857141767229|0.435|0.261|0.05486|23|7|-3.9815126050421E-5|0.017690521008403|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-11-10 12:15:01|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.54315800547519|11|0.076052669286457||0|0|0.76692|0.31|0|1|0|1|14.99|-0.02403|-0.01328|-0.017839064665958|-0.016963406380495|25.154722055942|31.681886342255|8.7570623086086|0.924|0.81|0.04809|79|15|-0.0015151675041876|0.031755720268007|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.13462|2023-01-20 2024-11-10 12:15:02|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-27278.617784994|6|2743.5853354981||0|0|0.06321|20750|0.56351|39|0.56350819046302|39|27.41|-0.11875|0.12839|0.028509213360687|-0.0051901145865112|126.5968289842|71.284774463935|3.5911625409098E-7|0.477|0.386|0.1795|44|11|-0.0087347811725846|0.056135565648225|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-11-10 12:15:03|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1484.8778356535|47|68.039767313781|-0.0034|1|1|-0.00344|1534.45|-0.08246|17|-0.015071142565049|21|42.14|-0.00685|0.0249|-0.010461524852431|0.0071481012428447|79.372944664934|99.301827582043|47.962841094215|0.619|0.381|0.08967|21|10|-0.0006235230934479|0.029497411385607|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-11-10 12:15:05|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.1797380456496|27|0.046259725137881|0.0217|-1|1|0.02172|3.153|0.15542|58|0.15541664557955|58|29.6|-0.01473|0.02416|0.0047313464882234|0.031599469246224|92.998813308277|153.82995339686|181.20690224523|0.575|0.45|0.08154|40|11|0.00071870247933884|0.026742404958678|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2024-11-10 12:15:06|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|1.9413607755536|14|0.093905273335154|-0.0605|1|1|-0.06047|2.02|-0.07443|13|-0.074433665198114|13|57.67|0.0863|0.10993|0.065441304739086|0.068386340447199|196.73565234816|159.1954390857|25.408805401132|0.571|0.381|0.12682|21|10|-0.00080577614379085|0.043088831699346|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-11-10 12:15:07|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-130.23378954292|73|5.6181112548959||0|0|0.30102|116.1|0.92449|124|0.92449387997033|124|35.66|0.05621|0.11304|0.19062254289044|0.38847605520149|549.83238432573|897.28788430295|502.16260492995|0.5|0.281|0.10655|32|8|0.0017478070898599|0.036893132728772|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2024-11-10 12:15:08|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2633.7793782465|13|149.21294647387|0.0805|1|1|0.08048|2781|-0.13136|17|0.11160542138221|29|51.74|0.08779|0.14504|0.21750189330555|0.34904956201426|437.33420708758|702.24785308597|1290.3827143375|0.609|0.435|0.11659|23|9|0.0024873544093178|0.043734109816972|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.14641|2020-03-25 2024-11-10 12:15:09|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-2315.1843021057|12|111.67809256388|0.1114|-1|1|0.11137|1950|0.67369|83|0.67369050037803|83|45.81|0.01845|0.05466|0.042833761083481|0.067060919074526|160.77755211292|167.66552432095|102.60469105078|0.654|0.423|0.12118|26|13|0.00036980865224626|0.039141988352745|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2024-11-10 12:15:10|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-450.44565378399|14|14.491101982558|0|-1|1|0|441|-0.04125|10|-0.041246541297136|10|46.15|0.13049|0.17393|0.24024472115384|0.33997685580461|740.75624538665|1123.1115403426|1624.3094150875|0.538|0.423|0.12291|26|11|0.00272098928277|0.04131812860676|675.5|2024-07-01|-0.09994|2022-02-24|0.10006|2020-12-28 2024-11-10 12:15:11|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.9576476333691|55|0.49676566367884||0|0|0.06136|6.9625|-0.36447|41|-0.36447038940615|41|36.07|0.00045|0.07342|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|4.641666730245|0.552|0.345|0.31075|29|14|-0.00025947272727273|0.093780454545455|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-11-10 12:15:12|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.1978948533628|18|0.054931608977449|0.0286|-1|1|0.02857|2.04|-0.04709|13|-0.047085191231946|13|32.22|-0.01742|0.01764|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|91.071426480704|0.556|0.361|0.10043|36|14|0.00022364485981308|0.031021410365336|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-11-10 12:15:13|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|243.98667674003|61|10.19649423141|0.0752|1|1|0.07522|262.15|-0.16874|7|0.066186224603194|34|42.3|-0.03294|0.00158|0.001148673249995|0.026245420732815|87.751014669069|111.4790557815|150.22288630612|0.556|0.333|0.11422|27|12|0.0006231697171381|0.038253785357737|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-11-10 12:15:14|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21673.045705289|30|605.97005515469|-0.0154|1|1|-0.01542|22350|-0.14573|35|-0.1457264957265|35|35.58|-0.0419|-0.00716|-0.026441511864056|-0.039459921164038|59.918186020507|59.47515927746|51.438434982739|0.515|0.364|0.09566|33|13|-0.00032030756442228|0.031058778054863|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-11-10 12:15:16|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-48105.578338687|135|701.85944622884||0|0|0.17921|45800|0.25817|54|0.25817361894025|54|41.15|0.0279|0.0485|0.025530944153888|0.044709412874595|134.00806970545|151.01125080536|57.393483709273|0.577|0.423|0.07529|26|11|-0.00026847176079734|0.02407946013289|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-11-10 12:15:17|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3928.7653029146|18|109.57823236181|0.0526|1|1|0.05263|4300|-0.05148|80|-0.08248730964467|18|32.14|-0.01284|0.0079|0.0033993526324201|-0.029264757056553|99.995343767568|68.326792221144|36.752136752137|0.622|0.324|0.09165|37|20|-0.00059506633499171|0.029853167495854|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-11-10 12:15:18|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 2024-11-10 12:15:19|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.6451023372325|3|0.18003410605299||0|0|0.03182|2.13|0.25322|55|0.25322131243546|55|33.89|0.03417|0.10409|0.1376045965854|0.16958521264722|309.6489917356|316.8191596927|151.92583379333|0.556|0.417|0.22086|36|16|0.0020008510638298|0.07153352700491|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-11-10 12:15:19|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.0104723720075|32|0.10389175172565||0|0|-0.054|9.11|-0.02791|68|-0.027910549752633|68|27.95|-0.04138|0.00058|-0.0063570206509245|0.0026062913511719|81.295759658786|95.833738393503|95.093942893822|0.488|0.293|0.0783|41|14|0.00020675446049278|0.025185514018692|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-11-10 12:15:21|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.92614758922265|12|0.043178334455838|-0.0658|-1|1|-0.06579|0.81|0.09325|17|0.093252261507971|17|45.5|0.01336|0.05603|0.0031529858514569|0.012282978337959|96.317356964224|106.60550256842|18.969555175699|0.538|0.385|0.10963|26|9|-0.00099482412060301|0.037531834170854|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29 2024-11-10 12:15:22|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.17536018932418|22|0.013708055450189|0.1463|-1|1|0.14634|0.14|0.62149|7|0.62149264237457|7|41.33|-0.00825|0.08731|0.0720052333625|-0.029546625742333|168.74053159244|55.955419138367|5.1851851156874|0.625|0.417|0.22683|24|10|-0.0013273346495558|0.0695809970385|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-11-10 12:15:23|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 2024-11-10 12:15:24|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.98117472651712|78|0.027058240185551|0.2168|-1|1|0.21681|0.885|0.0367|33|0.036697211585439|33|37.1|0.02479|0.06971|0.017449469332734|0.04003526923517|114.44607800081|141.42646519307|35.685483211967|0.467|0.367|0.10641|30|10|-0.00048787394957983|0.032977831932773|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-11-10 12:15:25|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.1351799707096|24|0.098393312443676|0.2222|-1|1|0.22222|1.82|-0.24906|13|-0.24905662719955|13|40.92|0.05821|0.1166|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|6.5116279168956|0.333|0.25|0.16531|24|6|-0.0018392139303483|0.056776457711443|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.41818|2024-10-07 2024-11-10 12:15:27|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.51512112403814|82|0.013847635501091|0.0973|-1|1|0.09735|0.51|-0.05263|43|-0.042016864807862|19|34.66|-0.02468|0.03418|-0.016174332116211|0.030518305688868|60.369885930624|115.81412475749|95.327096348175|0.531|0.344|0.10159|32|12|0.00065203361344538|0.042096974789916|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-11-10 12:15:28|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1254.8686336015|32|63.632178151776||0|0|0.03314|1167|-0.08496|50|-0.084962130476365|50|25.46|-0.31932|0.16539|-0.083826061570178|0.039457423332009|-3.515628547661|23.342547121033|4.3398292616766E+32|0.696|0.478|0.19896|46|9|0.11905444259567|0.056440906821963|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-11-10 12:15:29|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1817.2380217541|43|7.5920898218562||0|0|0.05901|1798.7|0.18572|80|0.18572257881782|80|13.41|-0.06163|0.07443|0.080743828722041|0.093843739360283|633.38204156339|619.919283783|196.90059900212|0.333|0.282|0.05754|78|8|0.0014877297794118|0.01268234375|1960|2024-07-31|-0.21184|2020-09-30|0.25917|2020-01-17 2024-11-10 12:15:30|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 2024-11-10 12:15:31|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.1428963536311|23|0.11923202678144|0.0793|-1|1|0.07933|3.83|0.00241|6|0.0024095787505747|6|45.04|-0.01146|0.01627|0.0057478249557819|-0.0025729195477155|102.86847664566|96.331705936626|60.41009197993|0.462|0.346|0.08522|26|6|-0.00024420787929589|0.026849765297569|7|2020-01-10|-0.09565|2024-10-08|0.23062|2021-07-05 2024-11-10 12:15:33|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-18.113304820759|38|0.40229936606583||0|0|0.06371|16.9|0.01055|41|0.010548091405185|41|43.81|0.05033|0.07784|0.088011434146239|0.083521797329199|324.83062685508|226.15514451223|85.866041305398|0.615|0.462|0.05867|26|10|9.5663265306122E-6|0.019124897959184|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-11-10 12:15:34|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.7498025271199|2|0.064440762189095||0|0|-0.03205|1.61|0.01961|34|0.019607824804414|34|45.77|0.02768|0.05188|0.0033734261110987|-0.045459329291919|94.87753732501|62.414183162483|21.184210980368|0.615|0.385|0.09208|26|13|-0.00098104953820319|0.031597774979009|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-11-10 12:15:35|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.7017440057364|23|0.22023365475051||0|0|-0.00307|3.27|0.24558|40|0.24558394634089|40|46.15|0.07434|0.10732|0.024927832186083|0.029085214640897|128.12201040033|125.36145798832|7.193295073075|0.692|0.462|0.17917|26|15|-0.0012290180032733|0.064178036006547|78.344299316406|2021-02-19|-0.19631|2024-08-20|0.24051|2024-01-10 2024-11-10 12:15:36|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-19.78722235609|21|0.40007352683486||0|0|0.04872|18.55|-0.01305|15|-0.013051915407757|15|32.17|0.02524|0.0682|0.029496236489544|0.043165844183798|162.96185876678|156.42567295832|204.97236294041|0.611|0.389|0.08751|36|14|0.00094780135823429|0.030282368421053|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-11-10 12:15:37|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-1.71430035242|20|0.12629011216332||0|0|0.15029|1.47|0.21488|9|0.2148806166788|9|44.05|0.03818|0.11039|0.058373046995581|-0.0024738476615317|141.92655106726|92.942713153031|6.6818183118647|0.455|0.273|0.22883|22|5|-0.0015072267206478|0.068536022267206|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-11-10 12:15:39|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-9.2800450622862|77|0.27201343476251||0|0|0.30016|8.79|-0.06408|14|-0.064083431578843|14|35.75|-0.01392|0.02895|-0.0037188154034232|0.021276796897533|86.057229092801|119.02966361852|40.136986826317|0.563|0.344|0.10167|32|12|-0.00044251639344262|0.033886549180328|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-11-10 12:15:40|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6554.1588126807|31|131.78260175385|-0.0195|1|1|-0.01952|6831|0|142|0|142|47.4|-0.05701|-0.02542|-0.069011154010352|-0.054353624118115|38.761217575885|59.761767291732|110.40892193309|0.52|0.36|0.1045|25|11|0.00026249382716049|0.036516872427983|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-11-10 12:15:40|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|19.981568607794|78|0.49114377197084|0.0258|1|1|0.02582|21.52|-0.05141|38|-0.051410183698384|38|45.88|-0.01926|-0.00212|-0.0051255839236838|-0.016880264835987|88.222323816337|82.919868440331|73.825045418127|0.56|0.4|0.08094|25|10|-9.5808823529412E-5|0.027365825163399|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-11-10 12:15:41|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.26203341694111|23|0.02165902188507||0|0|0.15556|0.228|0.17391|7|0.17391306882994|7|39.03|0.14592|0.23986|-0.079215848408437|-0.11641985702305|15.471725734465|23.290870998148|13.255813739924|0.567|0.333|0.25005|30|14|0.0038407963118189|0.074632740989103|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-11-10 12:15:42|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.43790458949789|22|0.045209229694989|-0.1746|-1|1|-0.1746|0.37|0.18349|36|0.18348596827454|36|41.89|0.11239|0.16157|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|10.787171940733|0.429|0.286|0.17442|28|10|-0.0002870770519263|0.048863944723618|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02 2024-11-10 12:15:44|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.89879791317722|19|0.067593427833149||0|0|-0.11765|0.76|0.07246|64|0.07246378564304|64|45.23|-0.00739|0.05657|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|27.338129434704|0.462|0.385|0.19275|26|7|-0.00016536013400335|0.056826524288107|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-11-10 12:15:45|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|97.403861834092|1|2.3538414497725||0|0|0|105.5|-0.05769|6|-0.057692307692308|6|33.66|0.00201|0.03665|-0.007997224631152|0.0097375383710812|83.085202397121|106.95283371527|43.15404846015|0.429|0.343|0.10798|35|12|-0.00035533106960951|0.03273343803056|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-11-10 12:15:46|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-118.2273184484|79|4.0232703682209|0.2609|-1|1|0.26091|113.45|0.27436|71|0.27436164299574|71|31.19|-0.01269|0.01633|0.01178206465789|0.029062018850534|115.67975556833|138.17355545023|122.08113265434|0.556|0.389|0.07698|36|14|0.00039418817651957|0.027117701915071|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2024-11-10 12:15:47|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-43.311842126388|21|1.1145262240713||0|0|0.01544|41.45|-0.00926|11|-0.0092595145479391|11|36.16|0.07135|0.12679|0.1700238971529|0.21179997526544|871.68847967054|764.01998626815|430.87319392968|0.594|0.438|0.11173|32|8|0.001771367884452|0.035543789294817|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-11-10 12:15:48|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-5205.2014209203|25|194.998152305||0|0|0.0032|5006.3501|0.01057|32|0.010572435935679|32|53.55|0.03522|0.06884|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|278.22317651396|0.545|0.273|0.09859|22|8|0.0011417886855241|0.033959891846922|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-11-10 12:15:50|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|410264.79626441|34|21818.50500861|0.532|1|2|0.43769|461500|-0.00313|33|-0.17948717948718|14|30.33|0.06313|0.11677|0.13760537593857|0.20868223452345|498.32254272337|879.29436744485|1715.6133828996|0.641|0.487|0.15032|39|16|0.0030865625|0.050599350328947|487000|2024-11-06|-0.22222|2020-03-19|0.29933|2023-07-31 2024-11-10 12:15:51|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-67.108081487631|32|2.9338390316805||0|0|0.04312|59.69|0.08111|49|0.081109189658481|49|39.03|0.0158|0.06304|0.010980377645945|0.030553007588925|92.23938461928|111.50600239986|50.96015697379|0.467|0.367|0.12985|30|11|8.9767054908489E-6|0.044641381031614|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-11-10 12:15:52|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|624996.09369686|33|12166.054701849|0.0855|1|1|0.08553|660000|0.0272|56|-0.083577712609971|13|46.56|0.04078|0.0654|0.03496243309787|0.055548953002199|157.13473885677|155.66491776425|61.971830985915|0.6|0.36|0.08718|25|11|-0.00017298494983278|0.025664431438127|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-11-10 12:15:53|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-19401.719594906|12|722.18367810678||0|0|-0.02253|17700|-0.08649|17|-0.086485320882496|17|31.68|-0.02353|0.01126|-0.026737086969922|-0.0062194810466155|51.438081286846|84.303257799872|51.378809869376|0.553|0.421|0.08961|38|11|-0.00023377777777778|0.032021909465021|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-11-10 12:15:53|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.47652267073117|17|0.019956805272467||0|0|-0.025|0.41|0.19403|32|0.19402983879612|32|42|0.014|0.06542|-0.027287784053271|-0.062623180512225|58.498376750193|53.452760229861|32.031250436557|0.5|0.321|0.14225|28|9|-0.00039455536912752|0.043728548657718|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-11-10 12:15:55|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|145.19404213795|26|3.1507859884922|0.0068|1|2|7.0E-5|149|-0.07317|65|-0.073170731707317|65|28.78|-0.00112|0.02643|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|100.0537213484|0.317|0.244|0.07369|41|10|0.00021857261410788|0.026213161825726|189.39053344727|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2024-11-10 12:15:56|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.23844848932788|23|0.020021092446949|0.1176|-1|1|0.11765|0.18|0.58242|7|0.58242109391572|7|40.04|-0.0251|0.03344|-0.016798974244223|-0.039947121229737|50.060173834889|49.114689396478|4.5918368277874|0.538|0.346|0.20682|26|11|-0.0013586641580433|0.065445437441204|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-11-10 12:15:57|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-24.541605926281|35|0.52728302032277|0.0836|-1|1|0.08362|23.67|-0.0154|28|-0.015398360319086|28|36.81|-0.00821|0.01913|0.026063586634435|0.056913047730236|146.50547882191|178.47031506871|85.77113583854|0.531|0.344|0.10019|32|14|0.00016529702970297|0.034550140264026|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-11-10 12:15:58|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1259.8862960266|54|82.555700072831|0.3962|1|1|0.39623|1480|-0.02703|25|-0.027027027027027|25|34.06|0.02148|0.08262|0.131193443836|0.14666493638008|494.24822426796|301.22741885898|179.39393939394|0.545|0.364|0.12855|33|12|0.0010684706881903|0.041907799490229|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-11-10 12:15:59|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|257.94589430405|46|8.8580315698743|0.5567|1|1|0.55666|285.18|0.15433|33|0.15432602691551|33|33.03|-0.00796|0.01349|0.018434039651973|0.034925985471683|131.92786250717|154.94079204018|278.63214159978|0.514|0.4|0.053|35|10|0.00095957535387177|0.018115528726062|298|2024-10-30|-0.08985|2024-08-08|0.09544|2024-10-03 2024-11-10 12:16:01|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|15.009159226904|15|0.65825229296408||0|0|0.12872|16.31|0.07589|57|0.075885379279744|57|30.72|-0.02458|0.03217|-0.004673617777753|0.027454870887263|50.079046928005|106.44560259941|50.646331661758|0.641|0.41|0.15601|39|17|0.00029903465346535|0.054030635313531|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-11-10 12:16:02|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 2024-11-10 12:16:02|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 2024-11-10 12:16:03|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-5.447120599992|19|0.32347259871431||0|0|-0.1|4.73|-0.04656|11|-0.046563198999891|11|34.59|-0.06531|0.05538|0.027184655371956|0.037268165030992|57.70723508096|71.194036770095|152.58065047051|0.618|0.412|0.24028|34|15|0.0022490452261307|0.06715742881072|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-11-10 12:16:04|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-500.70156872279|25|21.371227438157|-0.0403|-1|1|-0.04035|486.05|0.07211|64|0.07210999844141|64|36.81|-0.0402|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|292.84028061348|0.438|0.281|0.12698|32|10|0.0012436106489185|0.04039108985025|571|2024-09-16|-0.13127|2020-03-12|0.19991|2020-09-24 2024-11-10 12:16:06|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.93486968579519|2|0.028376765043774||0|0|-0.00962|1.03|-0.03774|38|-0.037735815105935|38|41|0.01356|0.06848|-0.040137451585566|-0.069099485360447|57.598728510676|53.881575348866|5.1662786091945|0.522|0.348|0.17792|23|7|-0.0023083156779661|0.058829237288136|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-11-10 12:16:07|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-20665.303666125|77|980.09109983743||0|0|0.45745|17660|-0.08889|25|0.1174755639695|51|37.9|0.07272|0.13394|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|221.30325814536|0.467|0.333|0.13655|30|9|0.0013842209398186|0.049044542456719|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2024-11-10 12:16:08|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|846.40865847335|125|18.973005790937|0.0663|1|1|0.06627|901|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|88.67054998686|0.296|0.185|0.09439|27|6|0.00018709836065574|0.031987959016393|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-11-10 12:16:09|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-31.227612408825|62|0.63030663982117|0.0602|-1|1|0.06016|30.31|0.00091|38|0.00091311918524006|38|35.97|0.00734|0.05105|-0.037551600481524|-0.041253206957304|37.977323944077|60.012491584484|34.797454377041|0.594|0.281|0.10906|32|16|-0.00031616336633663|0.035796831683168|37.292644500732|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-11-10 12:16:10|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.32347443938305|69|0.017108000495128||0|0|0.31765|0.29|0.47853|65|0.47853096523382|65|46.75|0.04595|0.13602|0.07769459226246|0.18140629569322|211.7226669236|364.54289772192|16.201117197519|0.75|0.417|0.1649|24|9|-0.00036320168067227|0.05600974789916|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2024-11-10 12:16:12|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 2024-11-10 12:16:13|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-10.067299163992|65|0.15115615065825|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|-7.3214285714285E-6|0.01970369047619|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-11-10 12:16:14|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.047582299780879|228|0.0051480961730419|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|0.00098103448275862|0.11370312026913|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-11-10 12:16:15|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-10868.756972552|63|351.35144340951||0|0|-0.12474|10820|-0.18819|24|-0.18818565400844|24|31.92|-0.02336|0.01329|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|20.688336520076|0.556|0.333|0.10982|36|13|-0.00094910817506193|0.037638183319571|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2024-11-10 12:16:15|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|264.62440691128|36|10.196410133955|0.0712|1|1|0.07116|286|0.00551|6|0.0055132378064493|6|51.22|0.1695|0.24471|0.30449513502495|0.39831508491688|844.0628403035|1087.3046919237|2877.2637029525|0.478|0.391|0.14816|23|5|0.0033444847485573|0.049238845836768|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2024-11-10 12:16:17|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 2024-11-10 12:16:18|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.7564688154759|23|0.022114446176599|0.0055|-1|1|0.00551|2.705|0.27103|85|0.27102798844584|85|50|-0.01975|0.06307|0.033190687255244|0.042795822709447|124.30878314313|116.21998496163|2.3001700329965|0.417|0.25|0.2408|24|8|-0.00171205400982|0.066581685761047|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-11-10 12:16:19|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.11327471538239|23|0.0069249047300967|0.156|-1|1|0.15596|0.092|0.42749|6|0.42749092855001|6|32.56|0.01122|0.06596|-0.017172529894759|0.023868011250475|60.413586083175|102.80854124817|10.419144033858|0.417|0.25|0.16393|36|9|-0.00098417922948074|0.051830125628141|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-11-10 12:16:20|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-16930.405411698|16|496.80180389934||0|0|0.09021|15330|-0.07396|14|-0.073964308835496|14|39.77|0.0189|0.05235|0.026080287638512|0.033986161639874|133.71422035454|126.7737740256|52.231686541738|0.7|0.433|0.10762|30|16|-0.00022476821192053|0.034439478476821|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2024-11-10 12:16:21|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2374.8848712394|2|155.03837625352|0.0924|1|2|0.05566|2750|0.17694|62|-0.016519459872033|57|44.41|-0.00301|0.04886|0.038062280934987|0.010324977326975|139.09708237789|102.87454546012|54.347826086957|0.407|0.333|0.1175|27|6|-0.00012784166666667|0.040482108333333|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-11-10 12:16:23|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-21.634809254834|35|0.40326968803319|0.0692|-1|1|0.06923|20.57|-0.05997|25|-0.059974471870908|25|36.81|-0.00409|0.01549|-0.01265777924126|0.015190578191852|65.776253938094|111.63551827973|72.926897751263|0.75|0.406|0.09279|32|19|-3.176567656766E-6|0.030966064356436|24.914171218872|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-11-10 12:16:24|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|628.98999165352|213|36.703002503944|0.1744|1|1|0.17443|738|-0.14168|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093746918218442|-0.051126451072954|43.501994745889|80.010865957317|148.19277108434|0.615|0.308|0.1528|13|5|0.00083300411522634|0.056782576131687|801.77001953125|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-11-10 12:16:25|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|211.81287762843|26|10.177374530759|0.4488|1|2|0.40239|246.82|-0.09419|5|-0.04230727320787|7|30.15|-0.00518|0.02761|0.019069951133295|0.080956437228637|122.73130808093|200.38440149342|126.25064313259|0.462|0.256|0.08784|39|12|0.00047067443796836|0.028889067443797|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-11-10 12:16:26|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|269.09296331718|21|4.9221110048454||0|0|0.01716|278|-0.02363|27|0.53941250111359|135|32.38|0.0156|0.05704|0.07863265307919|0.12833716737006|274.19761983647|306.41753683986|82.206421365953|0.405|0.27|0.09629|37|8|0.00014162561576355|0.031478070607553|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-11-10 12:16:27|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.88274042357626|19|0.044221836646422||0|0|-0.03947|0.79|0|11|0|11|39.17|-0.0162|0.04629|-0.011766626474746|-0.034644553919405|61.44875265573|62.223224902388|45.402299834929|0.5|0.333|0.1412|30|12|-9.756077116513E-5|0.047567753562448|3.9500000476837|2021-02-17|-0.12632|2024-10-03|0.2356|2020-12-04 2024-11-10 12:16:29|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.2433493641811|27|0.10055021750274|0.3354|1|2|0.19231|1.55|-0.49425|11|-0.075887382182785|7|31.57|-0.02579|0.03472|0.015065670023314|0.020429679173757|81.586883422978|112.57185860101|52.013420885755|0.838|0.432|0.1621|37|21|0.00049798157453936|0.057236189279732|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-11-10 12:16:30|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.52842997909356|9|0.01120109099356||0|0|0|0.495|-0.02941|21|-0.029411737206631|21|28.02|0.00853|0.05318|0.06044811968289|0.0658802129117|216.50923508239|196.89009974344|71.739131373734|0.571|0.405|0.09184|42|12|0.00030199156118143|0.04122346835443|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-11-10 12:16:30|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-10.416567036046|39|0.21552235170647|0.0716|-1|1|0.07163|9.85|-0.08276|16|-0.082761268611571|16|44.96|0.05279|0.10416|0.1166954208584|0.16498437657857|208.88085496411|273.17766509324|127.98856879584|0.462|0.385|0.11229|26|5|0.0006402734051367|0.034651541010771|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-11-10 12:16:32|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-891.09864650158|82|27.228517827794||0|0|0.35923|833|0.13072|2|0.1307167504519|2|18.05|-2.2495|0.21181|-0.2663521934467|-0.19677761892169|3.4755554739026E-5|0.0052390586192022|6.6630802505071E+21|0.548|0.339|0.35694|62|14|0.237603225|0.0470014|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2024-11-10 12:16:32|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-60.730037349294|110|1.8714746679195||0|0|0.29032|59.4|-0.07206|37|-0.0720620866953|37|34.5|0.0472|0.09032|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|582.92447469998|0.656|0.438|0.12611|32|14|0.0019255152514427|0.041869159109645|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-11-10 12:16:34|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.1282478661405|65|0.082252282702565||0|0|0.0875|2.92|0.00313|16|0.0031347931924406|16|30.33|0.01867|0.0635|0.015070104388746|0.0017223695955288|105.40624742428|92.738321942679|24.333333969116|0.4|0.333|0.10324|30|6|-0.0010271765913758|0.032924199178645|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-11-10 12:16:35|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-33.981142929814|11|0.86871430993804||0|0|0.04819|31.6|0.11431|32|0.11431009332786|32|32.81|-0.00119|0.03398|0.022597410675919|-0.019414969985736|136.38017496685|73.664856890049|35.909091342579|0.5|0.389|0.0918|36|10|-0.00056160369437448|0.02777355163728|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-11-10 12:16:36|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|113.22654939716|8|3.1114199267495|-0.0015|1|1|-0.0015|119.44|-0.07298|28|-0.072980474401925|28|38.55|0.01999|0.04609|0.0077175932009555|0.022286629577331|103.57060205748|121.89570736179|65.678223571072|0.677|0.419|0.10533|31|15|-2.481697171381E-5|0.036269459234609|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-11-10 12:16:37|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.1886152666861|5|0.50442390031072|-0.0312|1|2|-0.08852|8.34|0.0213|37|0.021298526250287|37|36.61|0.04557|0.08635|0.025046431059892|0.075603298128918|112.45464515874|197.9758577577|32.162492088047|0.636|0.394|0.15319|33|15|-0.00011344884488449|0.054241889438944|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-11-10 12:16:38|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15798.640573046|23|130.45314231809|0.0399|1|2|0.01637|16140|-0.03385|33|-0.033854166666667|33|47.92|-0.02489|0.00582|-0.020261125738105|-0.015508179233894|76.729886824851|85.294182536408|105.62827225131|0.48|0.36|0.03745|25|10|9.6122950819672E-5|0.011687942622951|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-11-10 12:16:40|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.60677549389344|7|0.017836786763582||0|0|-0.02703|0.57|-0.06723|41|-0.067226923587046|41|37|-0.01611|0.02839|0.0086817977167015|0.019220291651577|101.82809461131|109.95312296937|77.551017925671|0.469|0.313|0.11542|32|10|0.0001790756302521|0.03739274789916|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-11-10 12:16:41|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 2024-11-10 12:16:42|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-34.96643517829|16|0.74716990804081||0|0|-0.06167|33.74|-0.05396|25|-0.05396337169469|25|44.69|0.02749|0.06014|0.10579060258026|0.16023551118731|213.96561201249|255.67908356467|331.10896043037|0.346|0.269|0.09308|26|6|0.0012876720475786|0.032616711979609|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-11-10 12:16:43|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|46.247320124839|7|1.8675600855435||0|0|0.00214|51.61|-0.1689|44|-0.16890045282964|44|32.3|0.06206|0.10878|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|200.27163249352|0.595|0.378|0.14297|37|16|0.0012370524562864|0.044564121565362|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-11-10 12:16:44|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-1.0121134951612|25|0.13867063645751|0.2747|-1|1|0.27473|0.66|-0.17838|21|-0.17837841538639|21|34.41|0.16347|0.25939|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|5.9674502819677|0.441|0.324|0.19171|34|12|0.0014515075376884|0.066884087102178|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02 2024-11-10 12:16:46|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-824.51967358482|67|27.361936016677|0.0474|-1|1|0.04744|753.95|-0.08721|39|-0.028244897778034|55|61.44|0.16346|0.22229|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|1024.1816762656|0.389|0.222|0.12584|18|7|0.0023184470989761|0.041028805460751|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2024-11-10 12:16:46|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-0.94900959488573|1|0.084636528481453||0|0|0|0.67|0.84176|176|-0.0043763632768637|8|35.94|-0.07803|0.11863|0.11084433083545|0.083468753694523|172.1535332234|106.12694085841|0.36413044385288|0.529|0.324|0.315|34|14|-0.00057674304418985|0.10394793780687|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-11-10 12:16:47|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-20.322556541437|21|0.71513355808896|0.0214|-1|1|0.02145|18.25|0.04199|16|0.041985486211713|16|30.47|0.00535|0.03979|0.016300969257838|0.072093744288613|98.38323570037|214.36997554142|164.17028024359|0.605|0.395|0.09804|38|16|0.0007310441426146|0.029026103565365|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-11-10 12:16:48|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-30.066855750973|25|1.3906187489611||0|0|0.07381|25.6|0.2691|17|0.26909889827597|17|32.72|0.04252|0.0888|0.085193580186304|0.1662300964601|268.88931477673|343.27288591134|54.262940460379|0.472|0.278|0.12972|36|8|0.00011648086522463|0.045859958402662|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2024-11-10 12:16:49|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-22.221486948556|113|0.96290137896765|0.2234|-1|1|0.22336|20.41|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|166.20521409795|0.633|0.433|0.12594|30|14|0.00078967320261438|0.041886535947712|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2024-11-10 12:16:51|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.380898340375|124|0.4775889517229|0.1146|1|1|0.11458|14.3|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|108.00604560378|0.64|0.36|0.09056|25|8|0.00026899305555556|0.035017005208333|15.949999809265|2024-10-23|-0.09927|2020-03-13|0.11565|2024-05-02 2024-11-10 12:16:52|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.2089044385887|29|0.18200302650669|0.0005|1|2|-0.01714|3.44|0.48746|86|0.34816256468063|62|45.13|0.07384|0.09581|0.12002203800869|0.14955399913928|499.21941295772|275.91153746258|105.84615560678|0.739|0.391|0.15938|23|16|0.00062212945590994|0.048232148217636|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2024-11-10 12:16:53|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-108.80769253577|7|3.9108878140076||0|0|-0.03005|99.4|0.00626|24|0.0062565011947282|24|39.03|0.07235|0.10991|0.10650554732342|0.15585036829077|302.91903511069|404.96418615865|212.62032411953|0.6|0.467|0.10144|30|12|0.0010183942225998|0.033564910790144|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-11-10 12:16:54|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-20.397599671265|11|0.62861515600141||0|0|-0.06557|19.5|-0.05172|29|-0.085585610257584|13|37|0.01521|0.06399|0.034755715045287|0.082098240797513|136.89649109311|225.86923029043|272.73676372363|0.563|0.406|0.13181|32|8|0.0014503936348409|0.04689432998325|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-11-10 12:16:55|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|181.03316996804|250|7.826577696339|0.3937|1|2|0.38517|196|-0.10457|195|-0.094581718448144|88|68.93|-0.02659|-0.00716|-0.032496440578218|0.017086828874614|68.365161701462|106.38851780265|227.90697674419|0.714|0.357|0.10154|14|8|0.00089773476112026|0.034149637561779|212.9033203125|2024-05-06|-0.0625|2020-08-06|0.11957|2020-09-10 2024-11-10 12:16:57|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.61746184907|3|0.78820664530466|-0.006|1|1|-0.00596|23.36|-0.04213|34|-0.021776519117442|29|52.61|0.04288|0.08333|0.044431658106518|0.028262554752728|145.17915986956|111.30662886614|67.290742410927|0.478|0.304|0.11377|23|8|0.00012850660066007|0.039780594059406|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-11-10 12:16:58|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.5936304184379|33|0.11121014265821||0|0|0.13036|5.27|0.09783|59|0.097826080383861|59|36.88|-0.01791|0.00539|0.0024010885983809|0.0024118596707516|95.801927503006|95.506568130324|60.123953836769|0.594|0.438|0.08151|32|13|-0.00020202145214521|0.025936097359736|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-11-10 12:16:59|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18447.954788715|52|328.25744011705||0|0|-0.02738|18830|-0.1134|49|-0.11340206185567|49|34.97|-0.04121|0.00771|-0.024542337488935|-0.01974795793011|56.514799058602|69.390879559219|31.70837009119|0.576|0.424|0.10029|33|12|-0.00063331950207469|0.031301701244813|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-11-10 12:17:00|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|59.856119259532|62|2.6426578675583|0.4567|1|2|0.31522|62.21|-0.05088|95|2.1180682624993|216|74.4|0.19197|0.25308|0.26480063202318|0.58204344273432|480.92177716895|633.25758667636|467.74434731068|0.667|0.333|0.12132|15|9|0.0017703908241291|0.042529719626168|76.790000915527|2024-10-10|-0.2|2021-12-13|0.1999|2024-02-20 2024-11-10 12:17:01|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13878.73331089|12|698.75556303681|0.0762|1|2|0.045|16720|0.06158|29|-0.090181430096051|19|32.62|-0.03121|0.03256|0.0060432678689478|0.051353757080984|47.221160470282|143.56546305913|172.01646090535|0.595|0.378|0.15299|37|14|0.0012763628899836|0.051008300492611|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-11-10 12:17:02|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-18290.306876199|40|796.0386524422||0|0|0.30819|16050|0.1002|68|0.1002004008016|68|30.82|-0.01692|0.02154|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|56.914893617021|0.579|0.447|0.12827|38|18|2.3528925619835E-5|0.04039952892562|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-11-10 12:17:03|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.659330282916|8|0.066443434791209|0.0864|-1|1|0.08642|1.48|7.86976|18|7.8697552097198|18|42.39|0.25383|0.33822|0.50383173644433|0.82261527206881|1213.6914036689|1020.258693748|762.88658526842|0.607|0.357|0.16775|28|12|0.0085496063651591|0.054321515912898|1.7799999713898|2024-10-28|-0.18487|2024-03-04|9.74534|2024-10-25 2024-11-10 12:17:04|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.98207462947157|29|0.059308465584826|0.289|1|2|0.25275|1.14|-0.025|18|-0.02500005029142|18|40.21|-0.02844|0.02849|0.043541288406466|0.07022883439245|131.53035908758|148.42778006726|98.27586366362|0.483|0.345|0.1712|29|12|0.00098890284757119|0.061313174204355|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-11-10 12:17:05|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.3645963214513|74|0.096656912389688||0|0|0.04971|3.25|-0.10236|20|-0.10236217121858|20|36.73|0.00024|0.03787|0.031884217745577|0.015706574531358|132.80318859375|104.65859804403|43.389928766991|0.538|0.462|0.13688|26|9|-0.00040066147859922|0.043521780155642|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-11-10 12:17:06|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|839.92843907121|5|36.076470109693|-0.0137|1|1|-0.01373|926.5|0.08632|25|0.497204774681|110|52.09|0.04847|0.08491|0.08714952579944|0.18380115022883|268.04987821002|293.36513282575|183.90267896183|0.609|0.304|0.09673|23|11|0.00078711314475874|0.036026672212978|1201|2024-09-10|-0.13425|2020-03-23|0.19144|2020-06-01 2024-11-10 12:17:08|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|28.384226379849|100|1.7069248960888|1.027|1|2|0.98288|33.59|-0.27391|13|-0.27391301030698|13|34.61|0.01336|0.04956|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|389.22363507713|0.613|0.452|0.11704|31|13|0.0015359726962457|0.041941100682594|38|2024-10-17|-0.1152|2024-10-17|0.2|2023-08-16 2024-11-10 12:17:09|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6138030585323|10|0.058530008239505||0|0|-0.05978|1.73|-0.05747|59|1.0591715391993|141|51.35|0.09468|0.15306|0.19914715063947|0.27956932865516|595.08610965146|680.78969599417|248.9208686155|0.522|0.391|0.09804|23|7|0.0011554201680672|0.032467714285714|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2024-11-10 12:17:10|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-11.604154219179|22|0.42539367272996|-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|0.0014773260687343|0.052080226320201|17.260000228882|2021-02-16|-0.13942|2024-10-08|0.28362|2022-06-27 2024-11-10 12:17:11|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-920.29248145345|63|18.937744436036||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|0.26371640112465|0.041580796626054|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-11-10 12:17:12|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3494.5945387102|22|59.070541520364|0.0117|1|2|0.00557|3610|0.06914|101|0.069141615756138|101|40.9|0.01858|0.04689|0.01811852506488|0.0132964962973|123.62000848026|111.97148815279|65.636363636364|0.517|0.414|0.08501|29|11|-0.00012247721623861|0.027122452361226|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-11-10 12:17:13|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.362907902839|8|0.36736408324951|0.0347|1|1|0.03474|12.51|0.2442|80|0.2441988940961|80|34.46|0.07926|0.12242|0.16906701544473|0.30354963944917|1187.874184225|1439.6300285631|1053.9174260275|0.6|0.343|0.14307|35|16|0.0025033965375103|0.043384468260511|13.220000267029|2024-08-01|-0.1|2021-12-17|0.10051|2020-10-20 2024-11-10 12:17:14|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|59970.827361891|31|2783.2508292664|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|-0.0011650935960591|0.042875773399015|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-11-10 12:17:15|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.5506763862126|22|0.067558783050116|-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|-0.0014825350701403|0.047874458917836|11.760000228882|2020-10-20|-0.15663|2024-10-08|0.19128|2022-11-15 2024-11-10 12:17:16|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6829.9612919635|89|282.8826336332|0.0891|1|2|0.02496|7306.7998|-0.26403|21|0.01531118496557|24|44.56|0.01008|0.04995|0.02130469899468|0.053841681843298|107.06295519648|142.02305311513|276.20110301071|0.64|0.4|0.11049|25|13|0.0011471381031614|0.0318731281198|8139|2024-10-07|-0.19101|2020-03-23|0.17674|2020-09-07 2024-11-10 12:17:17|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|260.96245439242|18|4.9650856909996|0.0202|1|1|0.02022|269.38|0.00095|71|-0.042704935528739|19|23.47|-0.01994|0.01169|0.0082599870497232|0.015979755459175|109.64086062914|120.85991283783|158.8220275536|0.51|0.353|0.06461|51|13|0.00056037891268534|0.02074481878089|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-11-10 12:17:19|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.16151074307169|23|0.019336913979735||0|0|0.31544|0.102|0.88608|9|0.88607591235904|9|34.47|0.06602|0.12491|0.047690831627996|0.040814989780107|135.09508800828|101.87451321486|2.3287670188947|0.588|0.412|0.15878|34|16|-0.0018010469011725|0.066665628140703|4.4499998092651|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02 2024-11-10 12:17:20|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2888.1967670115|7|601.31574481422|0.2133|1|2|-0.28523|3170|-0.63334|24|-0.63334330499999|24|25.27|-0.35945|0.21786|0.03602745015142|0.089483574783456|32.228655182395|68.625795297392|697963.47294578|0.61|0.415|0.17522|41|10|0.039140412667946|0.040881429942418|20747.900390625|2022-09-13|-0.7107|2023-11-13|2.60837|2022-10-24 2024-11-10 12:17:21|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.21058278401586|136|0.00769426133862||0|0|0.26923|0.19|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|49.350649953832|0.591|0.409|0.18767|22|10|0.00031826890756303|0.059137596638655|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-11-10 12:17:22|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.53813806899007|22|0.021553795267437||0|0|0.08491|0.485|0.03922|25|0.039215649608823|25|58.65|0.04214|0.08112|0.01670543574565|0.024394797918619|108.68730970422|112.91476617131|8.220339092637|0.45|0.35|0.15328|20|7|-0.001429757118928|0.037929011725293|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-11-10 12:17:23|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-511.22826978235|42|11.590785493523||0|0|0.0732|490|-0.01903|14|-0.019030025584948|14|36.28|0.0976|0.13689|0.18896252552343|0.25083036979426|467.85040969459|443.97125688671|334.83139769894|0.594|0.438|0.10651|32|12|0.0013655490848586|0.03640377703827|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-11-10 12:17:24|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-25.474552749011|43|0.41651777373858|0.1236|-1|1|0.12364|24.1|-0.01253|16|-0.012527963721495|16|23.63|-0.03942|0.00583|-0.018052679257123|0.014934577864051|46.497120656482|96.767146276469|96.593184947985|0.521|0.313|0.08863|48|19|0.00033102891156462|0.028395382653061|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-11-10 12:17:25|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.667704897916|12|0.3990544671269|-0.08|1|1|-0.08|13.8|-0.08696|9|-0.021276608696347|40|37.58|0.00812|0.04422|-0.043082436522023|0.0031770622637771|48.478514679652|100.35326149345|83.636364792333|0.484|0.29|0.11122|31|11|0.00022652210884354|0.034433426870748|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-11-10 12:17:26|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5032446561431|4|0.089276037226847||0|0|0.02222|2.2|-0.05328|26|0.0063013824630662|21|35.03|0.00682|0.04078|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|54.45544723903|0.588|0.353|0.14605|34|13|4.4497487437185E-5|0.04530622278057|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-11-10 12:17:27|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-630.76842779945|86|35.368897566913||0|0|0.18908|579|-0.15901|20|-0.15901060070671|20|35.22|-0.03479|0.04991|-0.013905431774853|-0.027640509817846|66.183444602698|58.016680719625|11.744421906694|0.531|0.469|0.14977|32|9|-0.001008201320132|0.048341749174917|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-11-10 12:17:28|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-20600.282758664|2|872.08482759924|-0.0674|-1|1|-0.06737|19170|0.07609|52|0.0760934691432|52|31.92|-0.07785|0.14401|0.040217964872037|0.058098626348187|156.83816751106|168.44949894893|1.4366007194245|0.553|0.368|0.16711|38|10|-0.00013316309719934|0.050014695222405|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-11-10 12:17:30|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.6509727757672|28|0.070737363417473|0.1012|1|1|0.10119|1.85|-0.04908|41|-0.04907978107324|41|33.34|-0.00926|0.0442|0.021301677459372|-0.0055043255000298|125.05489238892|82.71808542645|110.11905247629|0.543|0.429|0.12958|35|16|0.00055453936348409|0.042980644891122|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-11-10 12:17:31|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|21098.953064836|2|792.01564505471|0.1593|1|2|0.01483|23950|-0.06013|24|-0.060133630289532|24|36.7|0.04718|0.08343|0.04136630078134|0.073316142700572|149.62381743697|151.54172902495|159.66666666667|0.394|0.212|0.12493|33|12|0.00093107260726073|0.04179904290429|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-11-10 12:17:32|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1485.2209184271|14|39.886380096062|-0.0658|-1|1|-0.06577|1426|-0.03785|31|-0.037854889589905|31|40.37|-0.00274|0.05716|0.037498062019605|0.0058303388123218|167.18203642757|100.82579402615|42.758620689655|0.6|0.4|0.1358|30|14|-0.00016281045751634|0.042252369281046|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-11-10 12:17:33|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.9296911268796|20|0.12692198070668||0|0|-0.06564|2.76|0.06647|10|0.066472937183381|10|30.92|-0.04933|0.01443|-0.031716522258285|-0.012148664913872|31.905762156387|69.585312672797|120.00000207321|0.711|0.421|0.13153|38|18|0.00078721943048576|0.043507671691792|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-11-10 12:17:34|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-599.78225879444|23|10.845154071118||0|0|0.04902|580.05|0.22444|66|0.22444243431776|66|36.84|0.02275|0.04747|0.031665999804815|0.050511459675889|174.80981084701|183.43312019615|125.48946931317|0.656|0.438|0.06103|32|15|0.00033803497085762|0.020201865112406|697.97998046875|2024-10-08|-0.11729|2024-10-09|0.07721|2020-11-03 2024-11-10 12:17:36|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.1624483723826|22|0.38290792316476|0.0424|-1|1|0.04243|8.35|0.15015|8|0.15015012825962|8|36.66|-0.02362|0.02587|-0.0058151440579493|0.027066287136752|61.438025765098|113.20108593978|43.661195177228|0.563|0.313|0.18033|32|12|9.6934673366834E-5|0.056811247906198|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-11-10 12:17:37|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-12.727754266428|22|0.53153794673578||0|0|-0.06579|11.34|-0.0099|14|-0.071724981269525|38|32.58|-0.04724|-0.00588|-0.032674023946185|-0.040935762580449|52.886883217807|60.800748517358|54.915255990668|0.472|0.306|0.12337|36|13|-8.9212730318258E-5|0.040408693467337|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01 2024-11-10 12:17:38|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-449.79274483244|197|19.964250311984||0|0|0.64099|384.05|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|32.625182428698|0.5|0.35|0.16577|20|8|-0.00040801996672213|0.0465|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-11-10 12:17:38|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6487.5638788308|103|267.9127527157|0.1935|1|1|0.19345|6891|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|128.44361602982|0.727|0.273|0.11371|11|8|0.00037732510288066|0.036148666666667|7396|2024-10-01|-0.07692|2020-02-24|0.09025|2024-08-22 2024-11-10 12:17:39|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|61.557310943548|54|3.1058963521506|0.173|1|1|0.17303|71.32|-0.07001|46|-0.070005529345669|46|37.03|-0.00924|0.02804|0.032968902802162|0.036409008511833|131.57453165137|129.53019959694|62.120025443277|0.484|0.387|0.10914|31|10|-9.1465445462115E-5|0.032660791007494|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-11-10 12:17:41|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3600878946703|28|0.046308547593797|-0.0008|1|2|-0.02685|1.45|-0.07971|28|-0.054794548510338|63|46.68|-0.05149|0.03841|0.022799569053772|0.020369500077528|120.68736004323|111.9184222607|50.699304226203|0.4|0.28|0.12438|25|5|6.0804020100503E-6|0.039736708542714|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-11-10 12:17:42|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.75791763483071|27|0.04569411536527||0|0|0.15385|0.9|0.10345|52|0.12501908061974|35|49.38|0.00175|0.07093|-0.033767607083028|-0.014262727035501|44.333899904703|79.705725808542|18.292682158576|0.619|0.333|0.17927|21|10|-0.00081197554092192|0.058180837253058|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-11-10 12:17:43|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.27661595042418|17|0.015422308142885||0|0|-0.18605|0.255|-0.08511|11|-0.08510636543999|11|23.38|-0.00165|0.01879|-0.0080547369308864|-0.011513096202866|67.311472193044|61.661530051968|8.0952376987749|0.82|0.74|0.07601|50|10|-0.001484641350211|0.039745451476793|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-11-10 12:17:44|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.764667952088|19|0.27949680519938||0|0|-0.07784|9|-0.09017|9|-0.090168558807015|9|28|-0.15574|0.13219|0.037595821473156|0.048192665631456|155.20238036292|150.95622200906|40.586247168652|0.476|0.333|0.138|42|11|0.0022633249581239|0.046247236180905|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-11-10 12:17:45|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|708.48946411454|95|33.969006799157|0.7275|1|2|0.65763|797.9|-0.0996|20|0.073669170805568|26|35.74|-0.01342|0.03793|0.038915168432646|0.04370309349096|140.16517886056|125.7264053013|142.86778479085|0.548|0.387|0.14315|31|12|0.0008778618968386|0.047687612312812|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-11-10 12:17:47|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-9650.8206462652|92|456.85078152155||0|0|0.4395|8940|-0.17149|10|-0.011165387299372|22|37.27|0.00922|0.06062|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|118.25396825397|0.5|0.367|0.14366|30|10|0.0006426964433416|0.047870074441687|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2024-11-10 12:17:47|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-18.860992780797|22|1.3261815835836|0.1131|-1|1|0.11311|16.78|-0.16561|12|-0.1656117901514|12|39.1|0.20786|0.27963|0.25506923308984|0.42792179946056|534.32423383727|970.25795801793|90.7027064143|0.667|0.433|0.2326|30|15|0.0018752177554439|0.072946448911223|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-11-10 12:17:48|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.86904647368604|11|0.06005954675845|0.0824|-1|1|0.08245|0.69|-0.06268|17|-0.062677510667211|17|40.4|-0.03111|0.02874|-0.010793953787157|0.06808281788921|29.635532415752|94.003192021198|11.057692675078|0.667|0.333|0.23931|30|16|-0.00045829787234043|0.073919525368249|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-11-10 12:17:49|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|32893.892994179|54|2402.0356686071|0.6527|1|2|0.57358|41700|-0.06769|48|-0.067685589519651|48|39.72|-0.00239|0.04525|0.05691624253223|0.047501414202323|203.1980939903|138.68133634353|9.5052276700148|0.621|0.379|0.11231|29|12|-0.0013520082987552|0.039309369294606|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-11-10 12:17:50|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.1755532585456|8|0.20481560750557||0|0|0.01312|3.86|0.05085|14|0.050847408313307|14|33.91|0.02503|0.14092|0.032687460061385|0.025091738786773|122.40024671738|98.447008901852|140.36363254894|0.657|0.457|0.18744|35|13|0.0017775041876047|0.063906876046901|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-11-10 12:17:52|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-39605.5607953|86|690.97590902465||0|0|0.08505|37650|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|44.661921708185|0.778|0.389|0.0746|18|10|-0.00055501666666667|0.022037175|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-11-10 12:17:53|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.002142260972|28|0.11265627386432|-0.0049|1|1|-0.00487|8.17|0.00364|79|0.12414732017514|57|46.68|0.02974|0.07208|0.086492928027472|0.076635009725266|260.13660411875|173.37297576398|47.444833926085|0.6|0.36|0.13153|25|11|-0.0001986432160804|0.038353936348409|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-11-10 12:17:54|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.9842007768378|39|0.19777978388455|0.1068|1|2|0.08008|5.53|-0.05788|19|-0.057884316455393|19|46.96|0.07428|0.10306|0.076845734778059|0.065431017941923|214.85192967429|144.22965778359|29.355615853409|0.56|0.4|0.13635|25|11|-0.00038189768976898|0.047437838283828|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-11-10 12:17:55|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.99923662340514|12|0.053276438918737|-0.0593|1|1|-0.05932|1.11|0.55873|17|0.55872768394402|17|41.83|0.05657|0.11667|0.073162331202201|0.11666886145069|133.01660278531|177.17461455572|35.350317745896|0.517|0.379|0.13817|29|12|-0.00021985294117647|0.050691576797386|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-11-10 12:17:56|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.0431426242019|7|0.069474506006335||0|0|0.03351|0.8652|-0.04766|23|-0.047659557037297|23|46.77|0.10736|0.15169|0.15299615474605|0.15702094724693|216.94891337891|118.46288060385|7.1327285651871|0.577|0.385|0.2167|26|12|-0.0010286497545008|0.071953281505728|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-11-10 12:17:58|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|518.81249973459|4|20.229166755135||0|0|0.01947|587.4|-0.06765|6|0.010416417812767|12|32.38|-0.00936|0.04398|0.0012269114963419|0.028022449619363|83.862704350118|123.58456509428|213.07314278149|0.541|0.378|0.06421|37|13|0.00084819317235637|0.022889467110741|676.85998535156|2023-12-04|-0.32431|2022-04-01|0.09941|2024-08-29 2024-11-10 12:17:59|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-10.781659150532|7|0.31199780238021||0|0|0.005|9.95|0.1354|40|0.33083703835182|48|32.92|0.00367|0.03876|0.014920761235122|0.011231955918781|120.19896007725|107.9043319983|52.757155287704|0.722|0.444|0.09953|36|16|-0.00026199832073888|0.029735885810243|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-11-10 12:18:00|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.4560344584121|22|0.076579294520639||0|0|-0.02479|1.24|0.375|10|0.37500005079941|10|36.66|0.03651|0.07682|0.028779428683774|0.0034408465957718|156.36095348956|89.968246110715|7.9589217946657|0.719|0.469|0.10403|32|16|-0.0016187353433836|0.031933165829146|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02 2024-11-10 12:18:01|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|13.452451298516|21|0.75936463180758||0|0|0.24453|15.37|-0.19094|9|0.13999047778335|35|30.82|-0.00594|0.03353|0.026235357867208|0.075115219338919|131.32115607417|238.08143899437|277.93850456457|0.667|0.385|0.17091|39|19|0.0018282978723404|0.055859484451718|16.120000839233|2024-11-07|-0.20732|2020-03-12|0.20937|2020-07-06 2024-11-10 12:18:02|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|62.775598305122|36|1.8845301510075||0|0|0.05531|67.54|-0.02062|29|-0.020618509211667|29|29.9|-0.05087|-0.0173|-0.028752947624265|-0.0052192676615372|47.550179987978|88.890465454882|144.50149441617|0.59|0.308|0.09366|39|15|0.00052833472106578|0.030039825145712|72.75|2024-06-21|-0.12514|2020-03-18|0.08885|2023-07-03 2024-11-10 12:18:04|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.691824933675|60|0.70150141691053|0.3375|1|1|0.33753|12.76|-0.07527|43|-0.14891853971363|5|32.94|0.00366|0.05424|0.038362135759093|0.055349176481575|119.10438076396|138.49768548168|70.466756815053|0.686|0.429|0.18594|35|19|0.00064993399339934|0.057877103960396|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-11-10 12:18:05|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1129.4616444595|64|59.709868325029|0.3383|1|2|0.29239|1236.3|0.33881|26|0.33880922679277|26|34.52|0.04135|0.08168|0.069634957164467|0.12639508714193|269.63543658514|327.62613624888|547.47910113557|0.636|0.364|0.13579|33|14|0.0019515890183028|0.044627928452579|1334.6500244141|2024-11-06|-0.19446|2020-03-12|0.2|2020-11-20 2024-11-10 12:18:05|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-22.568507991456|43|0.53735079479771||0|0|0.14286|21.6|-0.10572|13|-0.1057192757047|13|28.25|0.00952|0.03587|0.023116351277138|0.025176756053772|149.31381131871|137.41543927984|85.826419749119|0.575|0.425|0.07709|40|16|8.8532423208192E-5|0.025179752559727|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-11-10 12:18:06|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.58614323391989|29|0.026285595845926|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|0.00037914572864321|0.056757512562814|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-11-10 12:18:07|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|679.96500436553|10|13.574880201833|-0.0334|1|1|-0.03341|693|-0.01769|50|0.058760512613322|139|44.78|0.0185|0.06051|0.044721318144924|0.057979820065036|165.82057110994|171.17316613691|103.37654850469|0.556|0.444|0.09214|27|11|0.00026987684729064|0.028876888341544|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-11-10 12:18:09|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2553.4742979867|40|158.41801972082||0|0|0.00816|2430|0.19017|35|0.19016705863941|35|25.52|-0.31112|0.22719|6.7187164282263E-5|0.020611050915126|86.458523088397|111.99362192241|6.0139273034895E-15|0.239|0.196|0.21565|46|7|-0.01502427864798|0.056829777411377|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-11-10 12:18:10|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3053.6221492987|46|66.086644789599||0|0|0.0623|2860|-0.08955|10|-0.08955223880597|10|32.53|0.01695|0.08887|0.07135945614894|0.14809123558399|76.62045402951|208.93642002227|106.31970260223|0.611|0.417|0.14536|36|14|0.00089931743421052|0.046358388157895|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-11-10 12:18:11|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|235.11798079197|5|15.606080667552|-0.0623|1|2|-0.11765|240|-0.19414|17|-0.19413919413919|17|31.73|0.11263|0.18908|0.084638090457376|0.090786338673785|258.44295946243|218.64984894715|674.15733226636|0.514|0.378|0.18179|37|12|0.0027076910016978|0.05756837860781|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-11-10 12:18:12|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|7.5227457055777|54|0.34908466308217|0.4262|1|1|0.4262|8.6|0.02275|26|0.022752540418668|26|42.26|-0.0118|0.05285|0.032076701244598|0.081094426343369|125.45107943135|160.68870284949|184.54937045214|0.481|0.296|0.10764|27|8|0.00083518425460637|0.038111683417085|8.7799997329712|2024-11-04|-0.1153|2020-01-09|0.18619|2021-03-23 2024-11-10 12:18:13|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.82719696583093|54|0.042216473195956||0|0|0.16216|0.86|-0.04878|14|-0.048780514398263|14|25.36|-0.02031|0.03683|0.034618079762124|0.039547855405962|120.94489299301|117.20837895276|57.523199201363|0.467|0.333|0.13259|45|11|0.00049633165829146|0.051816155778894|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-11-10 12:18:15|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-5639.7384379897|113|141.27476674952|0.3434|-1|1|0.34336|5240|0.04443|42|0.044431086927475|42|34.47|-0.00938|0.03347|0.036192437462974|0.072633155201676|121.62111870615|149.25776530082|50.384615384615|0.469|0.313|0.12068|32|11|-7.9119341563786E-5|0.04141178600823|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-11-10 12:18:16|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-6.3217838775227|21|0.20268990281307||0|0|-0.01926|5.82|0.2227|39|0.2226980609984|39|34.03|0.01355|0.04372|0.027535525653514|0.081646284479084|141.01661935129|237.35776839845|332.00228762148|0.618|0.382|0.1134|34|16|0.0014078844519966|0.039292276975361|7.0100002288818|2024-08-30|-0.11523|2024-03-06|0.11754|2024-08-23 2024-11-10 12:18:16|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3.2885757299541|14|0.40212904837531|-0.1223|1|2|-0.25889|3.75|-0.00797|25|0.06802050711592|30|40.28|0.01214|0.13141|0.031336924154846|0.011362093654224|98.778285099435|77.974068466042|5137423.4098368|0.72|0.48|0.22607|25|12|0.092367303921569|0.074933480392157|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2024-11-10 12:18:17|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1362.507495681|56|64.997751295686|0.2434|1|2|0.14232|1525|0.142|38|0.14200251023576|38|28.74|-0.02481|0.01955|0.047299346016649|0.076535302400634|194.81761979532|261.10705068827|647.55838641189|0.538|0.41|0.13332|39|12|0.0021080782312925|0.042703809523809|1625|2024-11-07|-0.15038|2022-04-26|0.1|2020-03-24 2024-11-10 12:18:18|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7374.4141023958|9|201.91588288344||0|0|-0.00674|7651.8999|-0.03888|6|-0.038879012142319|6|34.49|0.00709|0.04168|0.053825785965472|0.054851648314651|198.71583462623|148.97446697511|103.37507671783|0.543|0.371|0.10545|35|16|0.00031872427983539|0.030246888888889|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-11-10 12:18:20|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11000001126261|152|3.9528862019517E-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|-0.0027001652892562|0.045868831168831|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-11-10 12:18:21|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 2024-11-10 12:18:22|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 2024-11-10 12:18:23|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.2648886749544|50|0.071953278625373|0.2321|1|1|0.23214|1.38|0.53527|137|0.091253576807196|27|42.41|0.01302|0.06715|0.054522603093645|0.06970806077274|150.99953124047|154.22435702207|53.076924840374|0.556|0.37|0.16627|27|10|0.00023948073701843|0.05073134840871|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07 2024-11-10 12:18:24|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.88711866815813|7|0.1376271145876|0.1875|1|1|0.1875|1.33|-0.4359|9|0.18753508117637|12|51.65|0.1383|0.23248|0.22854322838161|0.26813831591791|419.75858868321|352.26332462386|15.628672234361|0.609|0.435|0.21527|23|8|-0.00024211055276382|0.064925979899497|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2024-11-10 12:18:26|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-6.372423865297|14|0.19247459633437||0|0|0.04754|5.81|-0.02582|46|-0.025818059116817|46|39.97|0.03921|0.06781|0.04694868659335|0.052379672718056|190.11222684456|147.41372207326|16.932870647819|0.733|0.467|0.12809|30|19|-0.00080668316831683|0.045312268976898|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-11-10 12:18:27|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.38958857763177|3|0.014623424981935|0.0024|1|2|-0.06897|0.405|-0.07115|22|-0.071145036716009|22|32.11|0.05971|0.10765|0.13689676879239|0.1849608739028|379.64147463022|292.30562318511|51.59235511611|0.595|0.378|0.14617|37|15|0.00028615966386554|0.048135941176471|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-11-10 12:18:28|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.29591881142263|23|0.030069251383799|0.0254|-1|1|0.02542|0.23|1.43299|24|1.432989633708|24|41.86|0.11297|0.18141|0.15296837270051|0.11884589365494|671.20633056715|217.12902926232|2.9639174921193|0.679|0.429|0.25103|28|16|-0.00026989112227806|0.077797135678392|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02 2024-11-10 12:18:29|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.17978580736787|22|0.021393415006463||0|0|-0.13194|0.163|0.44|8|0.43999991655347|8|39.07|0.00545|0.0787|0.00031013909035962|-0.040289187734384|68.435613960309|48.747134807017|3.3958332505492|0.533|0.367|0.2028|30|12|-0.0015697317686505|0.06390332774518|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2024-11-10 12:18:30|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|26.787370222004|45|0.4727889486575||0|0|0.05639|28.1|-0.00803|23|-0.0080320826769003|23|42.44|0.00596|0.02543|0.014338505355837|0.016670704009971|116.06031456585|117.11198014758|223.51186654003|0.407|0.37|0.0396|27|7|0.00072236134453782|0.012625890756303|28.5|2024-11-07|-0.07195|2022-04-28|0.04571|2022-07-21 2024-11-10 12:18:32|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-3.5045301613707|57|0.16884107963535|0.1153|-1|1|0.11532|3.18|-0.08313|35|-0.083129539596333|35|55|0.11594|0.19299|0.24256379045976|0.28002810585164|316.58226790836|248.4946514559|18.307613217245|0.438|0.313|0.14834|16|6|-0.0011286431623932|0.052720277777778|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2024-11-10 12:18:33|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|25.869442479163|49|1.0611275783249|0.055|1|2|-0.00654|27.34|-0.00219|43|0.34034838534116|15|35.3|0.06324|0.13997|0.11742623013496|0.20756722736984|478.02142441705|893.94399401081|3317.9611797264|0.606|0.424|0.15741|33|11|0.0036512943116241|0.053876834295136|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2024-11-10 12:18:34|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.025461374957|44|0.3546906504448||0|0|0.04569|10.3|0.0619|66|-0.026791774981288|14|39.1|-0.00926|0.04294|0.033550439549391|0.050323964697322|154.27373918305|161.49031372569|97.169809623221|0.655|0.448|0.10861|29|12|0.0004332370433305|0.037937986406117|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-11-10 12:18:35|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|296.47616768459|77|20.221824586996|-0.1072|1|1|-0.10725|308|0.10853|64|-0.0051413881748072|122|45.44|0.12076|0.2194|0.22010155844166|0.26885647764299|622.86193360494|386.644240222|31.752577319588|0.68|0.44|0.19409|25|12|0.00017431518151815|0.056597681518152|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-11-10 12:18:35|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-61.68385390402|6|2.8180049501076||0|0|-0.03788|54.8|0.19728|54|0.19727893569078|54|35.74|0.2563|0.35274|-0.020510608486966|-0.012861018665126|64.995737065|80.189333468191|522.90077891899|0.412|0.265|0.16895|34|11|0.0027644180327869|0.054365172131148|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-11-10 12:18:37|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.22648509792159|38|0.016492091266378|0.0744|1|1|0.07442|0.231|-0.06444|48|-0.064439555226132|48|35.06|-0.04809|0.01477|-0.052436128056779|-0.010962929222176|17.310836513904|67.096557904883|29.240506319563|0.576|0.333|0.1719|33|15|-0.00019469849246231|0.052808358458961|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26 2024-11-10 12:18:38|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.64286219046348|32|0.024628466265519||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|0.00011581239530988|0.030285242881072|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09 2024-11-10 12:18:39|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.7440501546651|8|0.17698331356744|0.0158|1|1|0.01576|10.31|-0.03046|16|-0.0060544366161668|29|33.43|0.01605|0.05963|0.036036610733973|0.047155566293851|170.33225545838|163.82820351561|131.33758655885|0.571|0.4|0.12401|35|13|0.00066740866610025|0.040833423959218|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-11-10 12:18:40|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|13.977495142882|11|0.72926866616531|-0.1104|1|1|-0.11043|14.5|-0.16786|20|-0.16785986308517|20|36.39|-0.02759|0.03634|0.046141732872158|0.058124084357905|72.763048000192|92.099155114138|34.230405550222|0.667|0.424|0.2325|33|17|0.0008011230388109|0.075307200660611|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-11-10 12:18:41|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.17850496917368|22|0.018497135925707||0|0|-0.01527|0.133|1.04687|8|1.0468748599378|8|71|0.12863|0.1863|0.11663254666899|0.10174859220405|147.72239317586|120.65518261919|8.6363639354423|0.563|0.438|0.23661|16|7|-0.00054230769230769|0.052726110630942|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2024-11-10 12:18:43|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.3384414127451|22|0.090974435736698||0|0|-0.06188|4.29|-0.02179|28|-0.021791803896856|28|34|-0.00875|0.02586|-0.013987306333863|0.027036290432553|64.683816914196|131.6974941947|119.16666876387|0.588|0.412|0.1227|34|13|0.00053043330501275|0.03934627017842|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2024-11-10 12:18:44|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.045135954134429|22|0.0025634148534195|-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|-0.00077348583877995|0.051773191721133|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-11-10 12:18:45|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-5.9515368850914|23|0.33776496174033|0.1936|-1|1|0.1936|5.04|-0.15814|16|0.54382473672506|102|48.83|0.1344|0.24926|0.11724937693329|0.29960917365155|173.96167279019|330.1687606167|46.854316584076|0.458|0.25|0.24688|24|8|0.0014195644891122|0.080697319932998|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-11-10 12:18:46|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 2024-11-10 12:18:47|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.23081103822484|23|0.019770346949148|0.3294|-1|1|0.32941|0.171|0.2201|22|0.22009563408113|22|63.67|0.00439|0.06119|-0.020589679339181|-0.058460896855152|70.421839072542|65.004984593708|3.9491918435957|0.611|0.333|0.17758|18|10|-0.0020222089041096|0.044500308219178|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2024-11-10 12:18:49|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2959.9963921176|15|120.49564691984||0|0|-0.02119|2650|0.05981|46|0.1376582278481|97|38.63|-0.51626|0.22053|0.010090333803283|0.0051359255073322|18.555852657897|19.187128755493|8348034274.1935|0.75|0.438|0.19956|16|7|0.085227800632911|0.062083069620253|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2024-11-10 12:18:50|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.37254413536846|46|0.0082237693997742|0.0799|-1|1|0.0799|0.357|0.13816|39|0.13816362527966|39|22.5|-0.02925|0.02246|0.13816362527966|0.13816362527966|113.816|113.816|115.16128728342|0.5|0.5|0.1039|2|1|0.001796|0.028595222222222|0.42300000786781|2024-07-30|-0.04774|2024-06-26|0.09877|2024-06-06 2024-11-10 12:18:50|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 2024-11-10 12:18:51|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 2024-11-10 12:18:52|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-16.748999659605|10|0.45124209829019|-0.0192|-1|1|-0.01923|15.9|-0.08917|6|-0.089171951308183|6|36.5|0.0071|0.03614|0.026845352760603|0.027991318162367|121.34023190038|116.70764548299|117.60354349248|0.406|0.344|0.09174|32|9|0.00037655055225149|0.030215352591334|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-11-10 12:18:53|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-16.748999659605|10|0.45124209829019|-0.0192|-1|1|-0.01923|15.9|-0.08917|6|-0.089171951308183|6|1.14|0.00022|0.00113|0.066121558523652|0.081370110937114|121.34023190038|116.70764548299|117.60354349248|0.013|0.011|0.00287|32|9|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-11-10 12:18:54|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 2024-11-10 12:18:55|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26029.744928641|23|406.75169045304|-0.0029|1|2|-0.01818|27000|0.01079|54|0.031097286464259|55|41.03|0.06469|0.10173|0.11570790674084|0.15725063411334|508.00687918308|519.31581794304|245.89267275766|0.621|0.448|0.09234|29|10|0.00099839108910891|0.028230165016502|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2024-11-10 12:18:56|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|37.502962714084|20|1.2512321180647|0.0204|1|1|0.02041|40|-0.03416|16|-0.034157850103159|16|34.49|-0.0287|0.00385|-0.0045695721060611|0.047725064178391|63.832070763122|157.57621579481|307.69230769231|0.657|0.4|0.12683|35|18|0.0013395350734095|0.042085350734095|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-11-10 12:18:57|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-43084.195636871|8|642.03453975976||0|0|-0.00122|41050|-0.05037|12|-0.050368501283261|12|37.66|0.02109|0.05251|0.022918098429453|0.030376288927529|133.22432933795|135.44854635906|40.157616197924|0.531|0.406|0.08199|32|8|-0.00055903465346535|0.026076328382838|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-11-10 12:18:58|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-28.438294695884|46|0.32965601500385||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|0.0077197281713344|0.017879794069193|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2024-11-10 12:18:59|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.3182169430698|9|0.07564895021689||0|0|0.01227|8.05|0.0117|11|0.011699565272991|11|36.32|0.00982|0.0338|0.017182827634533|0.0094116480053389|131.53352433436|110.59641449467|56.293706876665|0.559|0.412|0.03638|34|10|-0.0003747144006436|0.017334674175382|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-11-10 12:19:00|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|93.667882943133|3|3.9996351170602|-0.0377|1|1|-0.03774|102|0.07018|69|-0.033898305084746|36|38.33|-0.00614|0.03259|0.03643531411857|0.067283660707975|138.61492729559|164.179783032|245.78313253012|0.593|0.333|0.12789|27|12|0.0017909836065574|0.042861272902604|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2024-11-10 12:19:01|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|542.77212983191|2|8.259285987021|0.035|1|2|0.00903|570.1|0.07146|36|0.071455912339517|36|32.68|-0.00546|0.01531|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|116.34693379305|0.459|0.351|0.04121|37|10|0.00020284297520661|0.013271404958678|575|2024-07-31|-0.09988|2020-03-16|0.0623|2020-03-10 2024-11-10 12:19:02|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-68302.640871882|34|830.21303540825||0|0|0.06543|65700|0.05268|98|0.052676662344195|98|39.3|0.00354|0.02761|-0.0011462918768116|-0.0053718060151307|94.602266549174|91.397932351338|68.638410346953|0.567|0.4|0.06411|30|9|-0.00019126237623762|0.018657293729373|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-11-10 12:19:04|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-77357.050373728|7|1485.6834579092|0.0561|-1|1|0.05614|72300|-0.03799|37|0.017955801104972|27|43.07|0.0282|0.07046|-0.012745403105022|0.0087406592068459|84.233104232728|101.56535115244|126.84210526316|0.321|0.25|0.09724|28|8|0.00047393564356436|0.030958910891089|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-11-10 12:19:05|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-480.03615936273|143|0.41205718992149||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|0.0012522360764755|0.0028320116375727|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-11-10 12:19:06|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-43961.179001251|12|1095.3930004169||0|0|0.0878|40000|0.1224|115|0.00068995835168195|4|35.32|-0.00063|0.02867|-0.020942773215711|-0.0030962877806416|59.20048076444|92.886845699173|61.916629258703|0.647|0.412|0.0878|34|15|-0.0001846699669967|0.027288011551155|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-11-10 12:19:06|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.456763700828|15|0.52197080964291|0.0381|1|1|0.03813|19.06|-0.1087|33|0.20370367980398|120|36.73|-0.01213|0.01791|0.0098178332744536|0.055722718569749|105.90883853305|172.83852063752|142.23880603388|0.545|0.333|0.10204|33|9|0.00066834420880914|0.03709955954323|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-11-10 12:19:07|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26355929207071|9|0.0025624017129068|0.0077|-1|1|0.00772|0.257|0.00687|12|0.006865311649604|12|28.17|0.00754|0.02638|0.01249005733035|0.025449255072112|128.98635541843|149.502176517|69.031462569105|0.548|0.405|0.0369|42|14|-7.9160369437448E-5|0.011257220822838|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-11-10 12:19:09|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-225.12795510404|11|3.2310776392996||0|0|-0.02023|221.9|0.0466|77|0.046596862982407|77|40.11|0.00578|0.02275|0.012654844311272|0.029385760607061|119.79120426644|133.92249200032|123.47395768814|0.607|0.393|0.04536|28|11|0.0002443865842895|0.012076160635481|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-11-10 12:19:10|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|8.7718874138793E-21||1|0|0|115.6|0|1|0|1|7.7|0.01633|0.02138|0.022736611809819|0.023949700104331|555.75128593605|561.02723664907|825.71427481515|0.951|0.902|0.01851|143|14|0.002236148955495|0.024423069936421|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-11-10 12:19:11|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-10980.259661049|42|304.17643569414||0|0|0.0614|10700|-0.07618|15|-0.07618007402725|15|48.79|0.09756|0.12677|0.084060776637503|0.12757942304695|227.17767910713|230.02020326694|33.450043766412|0.708|0.458|0.0967|24|8|-0.0006188201320132|0.030385173267327|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-11-10 12:19:12|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-172.74403297054|31|1.2480109901813||0|0|0.11518|169|0.03644|11|0.036440847388441|11|28.61|-0.01041|0.05175|0.0027800264932635|0.014692946909403|99.98002459606|117.91348680409|155.04587155963|0.341|0.317|0.0805|41|2|0.00057677472984206|0.01703178719867|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-11-10 12:19:12|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.73928711497489|69|0.0083197987556475||0|0|0.03046|0.732|0.06941|50|0.069405137177644|50|33.76|0.02084|0.05038|0.041586813081939|0.055765229890116|213.28695767408|215.06751790921|163.75838890377|0.588|0.441|0.05553|34|10|0.00053291940789474|0.017720296052632|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2024-11-10 12:19:14|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90705.125211096|71|1232.6652047|0.0336|1|1|0.03363|92200|0.03043|73|0.095969400895828|68|42.3|0.02814|0.04854|0.04858271991102|0.060298232330894|223.76124135719|194.26316316018|132.22808627811|0.667|0.444|0.07031|27|12|0.00037731848184819|0.022535511551155|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2024-11-10 12:19:15|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|51.532974766987|20|1.4966578750683|0.0741|1|1|0.07415|53.6|0.02609|41|0.026086973107379|41|23.14|0.01079|0.04857|0.040952605520073|0.063146957113048|235.75444565737|296.13049100885|183.56163381389|0.549|0.412|0.05973|51|14|0.0007890658882402|0.018712969140951|57|2024-11-01|-0.1244|2020-03-19|0.1|2023-06-13 2024-11-10 12:19:16|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|882.82846836493|15|0.72384387835827|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|-0.00027031587697423|0.03339289276808|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-11-10 12:19:17|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|40.332160639218|13|0.9288165930788|0.0853|1|2|0.0687|42|-0.01431|20|-0.014307657548223|20|27.7|0.01959|0.05587|0.056634101117518|0.072167655879991|339.38131829117|310.50297608144|224.59892131789|0.605|0.442|0.06646|43|12|0.000995893599335|0.021766541978387|47.185031890869|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-11-10 12:19:18|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35483.519874698|25|199.06765889208|-0.0057|-1|1|-0.00568|35400|-0.01124|32|-0.01123595505618|32|25|0.14544|0.20544|0.23796860619851|0.41997835746787|868.39063540092|2703.6360433807|917.86801089604|0.721|0.465|0.07896|43|11|0.002442720655141|0.022575868971793|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2024-11-10 12:19:20|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|70.357993521589|3|3.1640016508442|0.0841|1|1|0.0841|82.5|0.30944|69|-0.080222053532505|11|45|0.04005|0.07364|0.11988658936174|0.11158355529262|360.04347980297|225.35830994273|135.24588472387|0.56|0.4|0.10512|25|12|0.00052111801242236|0.027844516415262|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-11-10 12:19:21|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-5.5043976947018|47|0.083503665266114|0.0513|-1|1|0.05133|5.36|-0.05201|9|-0.052013412885132|9|36.56|0.03635|0.05765|0.018287075375917|0.018394013857999|127.54542645987|123.17334904469|14.545455510069|0.469|0.406|0.05865|32|12|-0.00033431743421053|0.01790609375|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2024-11-10 12:19:22|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-20.436733184906|4|0.43224459841926|0.0445|-1|1|0.04449|18.9|-0.01896|44|0.036855570359277|29|35.65|0.0289|0.04592|0.041975847936545|0.05917664590279|201.50881027867|210.42227574397|121.15384074593|0.559|0.412|0.06474|34|14|0.00029799176954732|0.020394139917695|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2024-11-10 12:19:23|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-27572.127374798|38|440.70912493274||0|0|0.06228|26100|-0.1646|16|-0.16460416579484|16|36.72|0.04317|0.08365|0.1156764502527|0.14311525603723|357.70277629063|407.23231005743|260.3984896607|0.469|0.406|0.10722|32|6|0.0011943069306931|0.034584174917492|51268.19921875|2021-11-30|-0.14883|2024-09-18|0.08855|2022-06-22 2024-11-10 12:19:23|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-18740.243814238|7|329.45424685983||0|0|-0.0056|17950|-0.05635|48|-0.056348596678463|48|35.47|-0.02414|0.01147|-0.015349186395924|-0.010697505938232|75.562440542866|87.789020678009|52.256186317322|0.471|0.294|0.09819|34|8|-0.00025000825082508|0.031461171617162|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-11-10 12:19:25|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-300.69849786653|40|4.4825803350693||0|0|0.00818|297|0.00151|42|0.0015050575485995|42|38.77|0.00674|0.01932|0.0016923100849459|0.026738272502677|100.5314641605|125.28168931386|107.25894060909|0.5|0.3|0.03564|30|10|0.00013419301164725|0.013271780366057|316|2024-08-09|-0.09979|2020-03-16|0.07438|2020-03-10 2024-11-10 12:19:26|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|72.637449428593|7|11.120850190469|0.7591|1|2|0|105|-0.48389|1|-0.0093668448573929|43|35.67|1.18567|32.1382|52.723756654726|81.136491287228|122146.70967357|206115.42148192|153130.6230365|0.606|0.394|0.09254|33|11|2.5341109551986|0.023849120879121|112|2024-09-10|-0.99899|2024-10-25|1008.61536|2024-10-30 2024-11-10 12:19:27|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1731.9332167381|7|36.022261087316||0|0|0.01204|1850|-0.04559|11|-0.045592682988283|11|20.44|-0.0111|0.00906|-0.0056652321009376|-0.0092823194824801|78.910692119243|83.431765357269|111.44578313253|0.574|0.333|0.04319|54|15|0.00024865765765766|0.013500531531532|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-11-10 12:19:28|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.2444166049982|22|0.033527807870693|0.0351|1|2|0.02804|4.4|0.00465|75|-0.02050106571479|16|27.85|-0.00509|0.0134|0.0059493510191049|0.0072611068113288|110.48211483879|107.991817385|77.464792752545|0.512|0.341|0.03494|41|13|-0.00016116938950989|0.011135021496131|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-11-10 12:19:29|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-107814.92540182|67|1429.8768726418||0|0|-0.0408|104600|0.033|39|-0.0096233210949845|26|40.93|-0.00453|0.01924|-0.0010192492456783|-0.0026940743624655|95.230435941709|96.026730785461|70.675675675676|0.571|0.286|0.06878|28|12|-0.00016343234323432|0.021940181518152|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-11-10 12:19:31|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|187.82189738323|30|3.0284292591536|0.021|1|1|0.02098|197.05|-0.04684|10|-0.04040404040404|80|27.74|-0.00755|0.00823|-0.011313041147336|-0.004166570279364|73.429091531762|89.204357893895|89.977170343268|0.548|0.405|0.04646|42|17|4.4706867671692E-5|0.016642336683417|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-11-10 12:19:32|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|463.93587006266|8|11.104709979112|0.1025|1|2|0.07066|500|0.00971|59|0.0097092525621962|59|44.48|0.02455|0.04922|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|241.54589371981|0.333|0.259|0.05029|27|3|0.00085130794701987|0.017181614238411|506.5|2024-11-08|-0.09973|2020-03-12|0.07273|2024-09-30 2024-11-10 12:19:32|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.49788058129256|7|0.0007358243247712|0|1|2|-0.002|0.499|-0.00112|16|-0.0011249567804146|16|16.23|0.01158|0.0219|0.024512252109454|0.025463581727857|227.72973757007|208.10540529455|128.94057362926|0.514|0.443|0.00881|70|6|0.00024943082311734|0.0032462084063047|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-11-10 12:19:33|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4471.3427022496|15|102.873948982||0|0|0.00023|4299|-0.01826|78|-0.018264840182648|78|14.69|-0.01968|0.00217|-0.0066001651301757|0.0098361571638425|76.180613926651|117.85319395985|156.32727272727|0.471|0.3|0.03677|70|17|0.00058136276391555|0.010860911708253|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-11-10 12:19:34|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 2024-11-10 12:19:36|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-29.797100458827|7|0.79903361343235|-0.044|-1|1|-0.04398|27.3|-0.09201|5|-0.092013878080948|5|23.94|-0.02689|0.02481|0.021265299588612|0.024795357268421|124.92472418731|125.4332902648|419.99998826247|0.46|0.38|0.11232|50|14|0.0017318786367415|0.030850166251039|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-11-10 12:19:37|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|10091.047477417|31|254.56171007403|-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|0.0012047890818859|0.036855500413565|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2024-11-10 12:19:38|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-0.99433626079404|46|0.0039454147015813||0|0|0.019|0.981|-0.01241|3|-0.012413037366056|3|29.79|-0.00256|0.01947|0.0049911722821676|0.013190047961199|110.19179178639|122.26029962895|163.49999453624|0.579|0.421|0.03316|38|7|0.00049175870858114|0.010441860662702|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-11-10 12:19:39|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|33230.629066628|50|810.8112800115|0.1658|1|1|0.16585|35500|0.00166|18|0.0016624314389861|18|33.23|0.01219|0.04218|0.046307009763508|0.081110694691471|205.93681834334|238.70919527448|348.03921568628|0.543|0.343|0.10187|35|14|0.001356699669967|0.03272951320132|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-11-10 12:19:39|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-20889.73394888|98|374.45534957779|0.0977|-1|1|0.09773|19850|-0.02004|28|-0.020044543429844|28|37.17|0.04694|0.08912|0.086677067165071|0.11258150942523|287.2814801401|352.0524815441|140.59069339188|0.533|0.467|0.11902|30|9|0.00072145214521452|0.039780354785479|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2024-11-10 12:19:41|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-22019.10079191|27|651.5526623673|-0.0364|-1|1|-0.03641|21350|0.0269|30|0.026902351029556|30|49.42|0.17508|0.22588|0.26421906717828|0.29189433330935|410.69060968841|336.52427149325|121.52500811282|0.542|0.458|0.11454|24|4|0.0005392904290429|0.033530396039604|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-11-10 12:19:42|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-57.072100952741|25|1.5171871657552||0|0|0.0473|56.4|-0.01274|38|-0.012736766959384|38|32.5|0.00818|0.04416|0.039968232762906|0.064088620314282|171.47108559445|207.11235438448|156.66667090522|0.588|0.441|0.08296|34|10|0.00065756421612046|0.027317139061116|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-11-10 12:19:43|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 2024-11-10 12:19:44|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-331.38196872321|54|8.558542732902|0.0674|-1|1|0.06738|321.1|0|1|0|1|21.48|0.02235|0.02883|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|114.10803591618|0.82|0.76|0.01947|50|6|0.00021265306122449|0.01355586512866|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2024-11-10 12:19:45|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-52.945193948765|22|1.690190272076||0|0|0.02115|50.9|-0.0097|58|0.10743804614465|46|50.41|0.0376|0.07195|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|115.44568235365|0.545|0.318|0.07272|22|8|0.0003483982300885|0.020443584070796|58.900001525879|2024-09-02|-0.17587|2020-05-29|0.17909|2020-02-14 2024-11-10 12:19:46|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|26.885283766392|13|1.9360258250403|0.1422|1|2|0.09155|31|0.1265|45|0.12649773886085|45|30.54|0.01121|0.05344|0.078222629702317|0.10717131374754|372.13289092334|336.21493384986|430.55556696138|0.564|0.385|0.08314|39|12|0.0016105901911887|0.02763672485453|35.049999237061|2024-11-05|-0.17886|2020-03-16|0.1|2024-01-03 2024-11-10 12:19:47|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|27192.725361701|3|704.68239148962|0.0378|1|2|-0.00173|28800|-0.04972|45|-0.049723756906077|45|32.7|0.02361|0.06436|0.08753859669022|0.12273262867481|270.4934028917|260.73648918748|252.63157894737|0.514|0.351|0.11211|37|13|0.0011576650165017|0.03708|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-11-10 12:19:48|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.344533166056|1|0.28848895736362||0|0|0|13.34|0.27453|106|0.27453027171186|106|34.71|0.00663|0.02778|0.0059624445325291|0.031456009797721|105.60017685006|155.35426829593|123.51851774995|0.743|0.457|0.06438|35|16|0.00030110288065844|0.020672526748971|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2024-11-10 12:19:49|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10560491988495|9|0.0014881430069884||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|0.00013650959860384|0.0094697556719023|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2024-11-10 12:19:50|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-34796.379084311|22|625.0701174876||0|0|0.01587|33550|-0.02204|51|-0.022038567493113|51|45.81|0.0237|0.06086|0.10344608479436|0.095520078818954|361.08140001119|238.94916734898|164.03140484835|0.538|0.385|0.08431|26|9|0.00065941419141914|0.028474595709571|52273|2022-01-05|-0.09573|2024-10-10|0.07183|2024-09-05 2024-11-10 12:19:52|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|55105.613451897|31|698.38696331344|-0.0564|1|1|-0.05641|55200|0.04878|68|0.097267283010046|36|27.49|-0.01928|0.02456|-0.029694477872646|-0.048418696196498|34.64265563276|38.690066120355|24.642857142857|0.605|0.349|0.07679|43|16|-0.00080920792079208|0.024532343234323|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2024-11-10 12:19:53|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775.12036579724|247|10.131655543518|0.4046|1|2|0.35304|778|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|90.46511627907|0.529|0.235|0.09389|17|7|0.00011515650741351|0.034553731466227|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-11-10 12:19:53|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-4.9487497106062|2|0.041249887640837||0|0|-0.00207|4.84|-0.0123|20|-0.012300978354316|20|32.25|0.01815|0.04058|0.025230811258665|0.025569166118097|154.27040470878|134.95474093284|147.11246834975|0.556|0.389|0.05435|36|11|0.00047222891566265|0.018207177280551|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2024-11-10 12:19:54|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-115538.46054475|79|1728.3070026681||0|0|0.07749|111900|-0.00233|54|-0.0023279349912896|54|35.25|0.07996|0.11983|0.16346989310733|0.25618480171155|1062.1320149848|1500.0779898536|1365.3167396714|0.625|0.438|0.10989|32|9|0.0025262271973466|0.034648424543947|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2024-11-10 12:19:55|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|337.68509405236|7|10.822557291922|-0.0152|1|1|-0.01518|369.9|0.00975|16|-0.10023410665098|7|15.58|-0.02187|0.05098|0.0077171875494058|0.0083545955085636|141.87453224522|144.91831318034|112.78597349909|0.875|0.778|0.04156|72|11|0.0014144060283688|0.014560195035461|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-11-10 12:19:57|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.0061331783967|4|0.05128888967181||0|0|0|5.16|-0.00389|70|-0.00040638308544161|8|29.44|-0.00101|0.01927|0.0041028046046831|0.016026984468794|104.27100906946|121.10485927322|101.77514147344|0.561|0.366|0.04799|41|14|0.00014231404958678|0.014855958677686|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-11-10 12:19:58|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-21232.476581739|78|372.06680936253||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|0.0015034570957096|0.040240800330033|42750|2021-10-18|-0.08295|2024-09-06|0.06998|2022-11-17 2024-11-10 12:19:59|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.3212063568061|11|0.0062645588575014|0.0683|1|2|0.05058|1.35|0.16977|5|0.16976954510514|5|17.85|0.02882|0.05899|0.049047450888609|0.073627973798971|434.92726879972|598.44625693028|322.96650311752|0.59|0.459|0.021|61|8|0.0012092811646952|0.008006296633303|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-11-10 12:20:00|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-169.30346570246|25|8.2460054837994||0|0|0.10263|150.4|0.29437|38|0.29436506983364|38|42.62|0.01797|0.04997|0.022384045169881|0.048231942174702|126.20607242541|141.92485312786|90.98608053225|0.577|0.346|0.08362|26|12|0.00012914310954064|0.028631183745583|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-11-10 12:20:01|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.1412313607401|7|0.0021052227891617||0|0|0.02348|0.135|-0.02644|15|-0.02643665290966|15|18.34|-0.0031|0.01924|0.018663817096993|0.017939750743976|186.87262909415|158.55298328814|126.66185633773|0.644|0.492|0.03581|59|17|0.00035619485294118|0.01240140625|0.14699999988079|2024-08-30|-0.07292|2021-01-22|0.08046|2020-07-23 2024-11-10 12:20:03|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|23.031419322451|25|0.33119374991787||0|0|-0.00207|24.1|-0.06154|10|-0.078947396870744|26|47.68|0.06114|0.09562|0.055279560925015|0.078447449632162|172.45953143718|195.4112571307|6.7412588479636|0.48|0.4|0.05947|25|5|-0.00059287828947368|0.018627763157895|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-11-10 12:20:04|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-36622.811124358|44|732.74791360747||0|0|-0.01471|34500|-0.27273|15|-0.27272727272727|15|34.38|0.03754|0.08675|0.088675183571273|0.12553715232922|291.53934045737|377.22366622513|352.38241152137|0.529|0.412|0.12916|34|12|0.0015552227722772|0.04026849009901|59253.8984375|2021-11-30|-0.24327|2024-09-10|0.06999|2023-07-04 2024-11-10 12:20:05|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1580.1559457093|27|39.404394807351||0|0|0.01567|1570|0.12324|37|0.12323943661972|37|25.68|0.01146|0.03505|0.017939298936126|0.035039238682252|128.53722384959|141.20282260018|134.07344150299|0.45|0.275|0.04954|40|8|0.00049582146248813|0.016557559354226|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-11-10 12:20:05|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.871426874889|25|0.19140752823061|0.011|1|2|0.00529|19|-0.01817|1|0.0054348034534208|35|13.44|-0.0144|0.00824|-0.0063843397357365|0.0025680572486424|75.95465267219|104.99633975276|89.201881129372|0.533|0.333|0.01729|75|11|-2.234496124031E-5|0.0094196027131783|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-11-10 12:20:06|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.27633313105514|41|0.002111040108766||0|0|0.04594|0.27|-0.0208|8|-0.020799153402564|8|24.57|0.00391|0.02883|-0.0023570238629755|-0.006346118618714|93.831062748615|89.561305349811|51.526720683188|0.5|0.364|0.03629|44|8|-0.00048908117752007|0.011173461195361|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-11-10 12:20:08|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.1030165902897|33|0.037031049454971|-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|0.0003567097329888|0.0097776916451335|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-11-10 12:20:09|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.502885912712|3|0.60913416896591||0|0|-0.02242|21.8|0.17647|65|0.17647054023659|65|41.78|-0.00971|0.03719|0.056345800399809|0.075275433181946|171.29979506736|162.2698430139|124.99999179753|0.481|0.333|0.0673|27|9|0.00040940707964602|0.021157371681416|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-11-10 12:20:10|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-40977.108790686|14|935.81937348515|-0.0079|-1|1|-0.00789|38300|-0.09524|11|-0.095238095238095|11|42.82|-0.00382|0.04066|0.031270699835758|0.099913696326307|128.45125310722|215.90983691|253.92946379324|0.607|0.357|0.14549|28|13|0.0012433910891089|0.045591014851485|48000|2024-05-20|-0.1|2020-03-12|0.1|2021-06-04 2024-11-10 12:20:11|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-12589.842295502|6|246.13167780695||0|0|-0.00826|12200|-0.01193|81|-0.011931725644817|81|35.5|-0.00082|0.04032|0.012925441930715|0.049725661598706|107.4838053257|154.14262069288|72.461616131619|0.559|0.324|0.10556|34|14|5.9909240924092E-5|0.033310981848185|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2024-11-10 12:20:12|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-49638.033897227|12|729.34463240887||0|0|0.0125|47400|0.03125|79|0.03125231628625|79|50.04|0.05594|0.08641|0.066095339830279|0.088967120690185|223.72632566501|236.22960954771|129.86265235135|0.583|0.458|0.08857|24|7|0.00045688118811881|0.028558638613861|56700|2024-03-22|-0.09932|2022-04-29|0.06997|2020-04-06 2024-11-10 12:20:14|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-71640.646887672|41|729.7771937044||0|0|0.05787|70000|-0.07009|30|-0.07008760951189|30|36.63|0.00091|0.0365|0.033560386015535|0.019208285759421|147.85924787237|119.53123284817|73.99577167019|0.406|0.344|0.07619|32|6|-8.6221122112208E-6|0.025236790429043|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2024-11-10 12:20:14|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|69433.762382681|18|1573.3832649663|0.0163|1|1|0.01635|74600|-0.06395|14|-0.063945578231293|14|36.21|0.0095|0.0431|0.040880673446136|0.066849783374746|171.57381387008|212.43195767044|191.77377892031|0.545|0.424|0.10623|33|12|0.00089230198019802|0.034762293729373|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2024-11-10 12:20:15|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.7127955219306|47|0.27235900438211|0.2466|-1|1|0.24658|5.5|-0.08115|5|-0.081154443626458|5|46.14|-0.02949|0.01598|0.0023921517144824|0.026861040284602|97.884798142056|120.07216602759|76.756316906115|0.591|0.364|0.08566|22|8|-6.9839773798304E-5|0.021909660697455|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-11-10 12:20:16|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-12278.783509292|79|246.41939275804||0|0|0.1203|11700|0.18658|45|0.186582834382|45|40.5|0.02809|0.05919|0.026682380703697|0.043600252882036|124.54483294291|134.49459013981|98.319327731093|0.5|0.357|0.10534|28|10|0.00028175742574257|0.032136641914192|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-11-10 12:20:17|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-17.005827094361|72|0.75222585293106||0|0|0.23832|16.3|-0.09595|13|-0.095952847140852|13|51.85|-0.00213|0.03646|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|44.054051992056|0.4|0.35|0.08329|20|6|-0.00059400722021661|0.019535424187726|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09845|2024-08-08 2024-11-10 12:20:19|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15560.9759955|13|509.20720134994||0|0|-0.01506|16350|-0.10667|6|0.027397260273973|39|41.38|0.0826|0.12583|0.14193007045539|0.21469996580351|430.89255205519|517.64480476826|131.48583215499|0.483|0.345|0.13936|29|8|0.00078471122112211|0.044851567656766|47450|2022-03-24|-0.07|2022-04-12|0.14634|2024-08-16 2024-11-10 12:20:20|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.59263683729526|7|0.0015456125907003||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|-0.0003089435483871|0.0010430403225806|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-11-10 12:20:21|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-27265.848388304|5|396.94946276793||0|0|-0.00768|26250|-0.1323|13|-0.004149377593361|30|31.79|0.00227|0.02613|0.015812287262771|0.066934122442432|121.42772237318|235.44496534748|243.43874617453|0.632|0.395|0.0891|38|16|0.00096835808580858|0.028300767326733|28950|2024-08-23|-0.14303|2022-04-01|0.08184|2024-08-22 2024-11-10 12:20:22|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 2024-11-10 12:20:22|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-18351.803686662|14|347.01329585886|0.0307|-1|1|0.03073|17350|-0.11966|11|-0.11965811965812|11|37.31|0.0229|0.0572|0.040700269475762|0.058251299929279|170.68610100051|189.01527961072|95.265283658516|0.594|0.438|0.09725|32|16|0.00029379453189727|0.033356951118476|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2024-11-10 12:20:24|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.60631538273219|242|0.040123365487241||0|0|0.12601|0.697|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|164.00000168295|0.8|0.4|0.19553|5|3|0.00091605157131346|0.058893384367446|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-11-10 12:20:25|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-52435.963050704|105|753.65435023482||0|0|0.19132|50300|-0.03566|24|-0.035658914728682|24|50.36|0.02828|0.06334|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|306.07463112466|0.591|0.455|0.07462|22|9|0.0010256765676568|0.023707120462046|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-11-10 12:20:26|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-16688.43141931|79|424.58883489226|0.1711|-1|1|0.17112|15500|0.07781|54|0.077809798270893|54|40.5|0.05483|0.08657|0.0038724463469237|0.017488946435082|89.120418123269|113.58506899116|56.446357538455|0.643|0.357|0.1291|28|13|5.6105610561079E-7|0.039196336633663|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-11-10 12:20:27|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|39658.899750897|3|1039.830074731||0|0|-0.00467|42600|-0.05091|28|-0.050909090909091|28|32.7|-0.0036|0.03838|0.0061426717654137|0.055434348632681|89.020397456165|186.10761328907|236.66666666667|0.514|0.378|0.11422|37|11|0.0011339273927393|0.038701905940594|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2024-11-10 12:20:28|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-590.64179999644|29|9.1735603654428|-0.0621|-1|1|-0.06208|580|0.04019|48|0.0401904296875|48|16.84|0.00429|0.02443|0.011137472940251|0.034716867086193|122.43883513629|170.81032816006|155.08021390374|0.517|0.328|0.03413|58|11|0.00059766169154229|0.011928696517413|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-11-10 12:20:29|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-26804.771835163|15|496.70955594457||0|0|0.01163|25500|-0.06859|17|-0.068592057761733|17|37.44|0.05945|0.10106|0.09475195017152|0.10700585538263|396.34104976637|332.69658128255|223.65478226549|0.563|0.438|0.12219|32|11|0.0011101567656766|0.03801547029703|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-11-10 12:20:30|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42692.844698874|54|619.05176704202|-0.0248|1|1|-0.02484|45150|0.03704|62|0.037037037037037|62|35.12|-0.01617|0.02395|-0.016538167695632|-0.01797590504912|76.42827522021|79.899892047739|65.434782608696|0.394|0.303|0.08684|33|9|-0.00012271452145215|0.026791889438944|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-11-10 12:20:31|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-42154.655635877|40|636.85631951814|0.11|-1|1|0.11|40050|0.25201|92|0.25201364427119|92|39.1|0.01011|0.04621|0.0094412009904351|0.028359004889579|110.26739297371|134.83170530546|70.884955752212|0.633|0.433|0.08183|30|11|-7.0371287128713E-5|0.026017145214521|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-11-10 12:20:32|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 2024-11-10 12:20:33|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.29742260391752|34|0.00057292232793849|0.0693|1|2|0.06786|0.299|0.00721|6|0.0072097728023162|6|13.18|-0.01214|0.01607|0.01525802628902|0.020924909446572|160.54455735745|168.60582618171|162.49999696308|0.493|0.37|0.03426|73|12|0.00065922613065327|0.010434170854271|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-11-10 12:20:35|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-6567.3129695944|104|121.92705161145||0|0|0.31162|6340|0.15563|32|0.1556322348221|32|29.36|0.01156|0.06057|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|21.017039050587|0.515|0.394|0.11035|33|7|-0.0010865485074627|0.035457975746269|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-11-10 12:20:36|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 2024-11-10 12:20:36|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.018537638403393|36|0.00017921305941763||0|0|0.25|0.018|0.08565|10|0.085645696303779|10|7.62|0.00705|0.09736|0.08673240829924|0.11862969654842|292.27229754486|309.63953093546|39.999996688631|0.529|0.382|0.07283|34|1|-0.00092595238095238|0.01134619047619|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-11-10 12:20:37|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|126.24030838345|7|18.253230538849|0.7154|1|2|0.00552|182|-0.44886|1|-0.031914893617021|19|33.63|-0.31388|29.27038|67.641830168631|101.52153752252|73553.790271156|154073.29090299|70092.458905057|0.429|0.286|0.07775|35|10|2.5234205409975|0.017427937447168|224.03999328613|2022-08-30|-0.999|2024-10-29|999.00002|2024-10-28 2024-11-10 12:20:38|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.350216131633|104|7.1916720943067E-5||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|-8.8346774193548E-5|0.00066422580645161|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-11-10 12:20:40|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-40.424626495546|1|0.3415422923386||1|0|0|39.2|0.01554|63|0.015544101361057|63|27.18|0.02292|0.04111|0.035155038246278|0.046614079418548|230.18713315963|226.22962491631|215.38461054772|0.591|0.432|0.03763|44|13|0.00075636287625418|0.01332724916388|40.599998474121|2024-09-23|-0.10615|2020-03-12|0.09155|2020-04-07 2024-11-10 12:20:41|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|768.10136397232|7|112.46621200923|0.8483|1|2|0.09037|1110|-0.50143|1|-0.99892560493513|42|28.61|-22.98256|27.24321|47.599405743279|73.014644887717|109.71020472827|218.34389585818|102676.01458895|0.561|0.366|0.12461|41|10|2.4755437913486|0.030095979643766|2200|2023-07-07|-0.999|2024-10-25|1006.9208|2024-10-30 2024-11-10 12:20:42|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|33.26011973669|7|5.3966270087497|0.7359|1|2|0.03556|49.5|-0.52864|1|-0.99905030178971|35|33.51|-30.7723|27.82058|50.894011514981|74.439825145241|36.248046817929|95.601472217599|37583.333718075|0.543|0.371|0.11746|35|9|2.5550163443596|0.02659411365564|95|2022-08-25|-0.999|2024-10-29|1011.71181|2024-10-30 2024-11-10 12:20:42|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|70.350642815549|7|10.533119315797|0.6982|1|2|0.00298|100.9|-0.46022|1|-0.088976185546794|30|33.51|-1.07393|27.90523|46.179253022191|80.855918958704|48856.148757246|97772.31058545|47594.340904413|0.6|0.343|0.09343|35|14|2.5113998982188|0.023602849872774|155|2022-09-14|-0.99899|2024-10-29|998.00695|2024-10-30 2024-11-10 12:20:43|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.17681755701885|22|6.0814684677553E-5|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|0.00072973988439306|0.0077142774566474|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-11-10 12:20:45|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|37.397762382242|24|0.66741241209623|0.0153|1|2|0|39.3|-0.04127|14|-0.041272447136499|14|38.45|0.01464|0.03841|0.025636103920399|0.048412938968444|136.39543739977|166.3801367211|200.51019628661|0.548|0.419|0.0624|31|14|0.00069068312757202|0.021055843621399|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2024-11-10 12:20:46|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|223.09643793584|7|96.967854021387||0|0|0.01181|514|-0.77365|39|-0.77364547307394|39|35.55|-256.61513|266.97529|549.94411420477|733.27537524147|119994.03094192|147843.93161846|184811.7826903|0.485|0.364|0.18855|33|7|9.5866306870229|0.023294503816794|2266|2024-10-16|-0.99902|2024-10-29|9246.1267|2022-09-30 2024-11-10 12:20:47|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|355.84079779113|7|52.386400736291|0.7175|1|2|-0.00965|513|-0.47431|1|-0.0094339622641509|53|30.18|-0.52631|25.52818|47.201099718709|76.302048732083|42367.340846876|102984.4345637|100832.1823243|0.538|0.333|0.07912|39|13|2.533162874049|0.021377928994083|596|2024-06-10|-0.99901|2024-10-25|1010.7187|2024-10-30 2024-11-10 12:20:48|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|658.42466080046|7|103.69177973318|0.7754|1|2|0.05991|973|-0.47322|1|0.087074246509281|5|30.97|-50.2206|23.44062|42.125173729419|63.241521574801|45712.75119654|116190.27940774|194600|0.553|0.368|0.13367|38|12|2.5246592730347|0.020477607776839|1114|2024-07-26|-0.999|2024-10-25|1000.07876|2024-10-28 2024-11-10 12:20:49|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 2024-11-10 12:20:51|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|288.18056798898|44|9.7858375101485||0|0|0.19437|297.9|0.10089|43|0.10088731601911|43|41.89|0.07572|0.12347|0.11881443824082|0.22503352468604|365.45652418951|515.43338705043|618.43472123803|0.63|0.37|0.11094|27|11|0.0019753236797274|0.037231158432709|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-11-10 12:20:52|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|133.46018081675|2|6.468272349008|-0.0188|1|1|-0.01878|151|0.21488|10|0.21487973289533|10|40.45|0.08993|0.12422|0.14549221936335|0.17826383207765|374.16774907042|288.61655125853|176.71153351996|0.586|0.414|0.1166|29|14|0.00087076660988075|0.037956746166951|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2024-11-10 12:20:52|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|41.617291943216|27|1.3159028636138|0.1432|1|2|0.12394|44.89|0.0491|52|0.049100025990987|52|25.51|-0.0349|-0.00298|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|116.35614680223|0.533|0.4|0.10552|45|17|0.00044496592844974|0.034558160136286|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-11-10 12:20:53|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.97961589138|2|0.84846124238339|-0.0261|1|1|-0.02606|16.07|-0.06935|20|0.52253926273692|6|31.68|0.0069|0.04846|0.030777915669644|0.042043395252015|146.85912045489|143.06630312765|89.079816403958|0.622|0.405|0.11812|37|13|0.00034589087809037|0.037481210571185|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08 2024-11-10 12:20:55|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-14.617811469285|19|0.51642385604099||0|0|-0.08352|14.14|0.03846|8|0.038457261993072|8|36.13|0.04439|0.11196|0.13140497816187|0.18134389173638|666.46614798989|619.04125987377|238.44857930264|0.594|0.406|0.12596|32|7|0.001297930153322|0.044235604770017|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-11-10 12:20:57|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-62.036081865241|21|1.5695579624253|-0.0557|-1|1|-0.05574|60.61|0.07461|6|0.074614538953934|6|8.74|-0.2999|-0.16348|-0.24222863573331|-0.21043094942091|4.5616290406468E-8|0.0013754356909921|67.864743329085|0.553|0.348|0.2076|132|14|0.010964148211244|0.024988432708688|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-11-10 12:20:58|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|185.86390837314|2|10.273698938281|-0.0304|1|1|-0.0304|212.4|-0.15917|19|0.19153041528476|6|35.55|0.00802|0.0446|0.010187293382269|0.060475126842416|85.382021456685|153.05263327037|154.81049462167|0.545|0.364|0.12766|33|11|0.0007647870528109|0.040581269165247|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-11-10 12:21:00|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.354558506559|4|1.7618136276963||0|0|0.02176|49.3|0.10571|9|0.10571256838086|9|35.48|-0.00794|0.02219|-0.0014639429313956|-0.0059910169163536|91.218399100083|89.644034561837|136.7165761496|0.606|0.364|0.10094|33|13|0.00050221465076661|0.03382360306644|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-11-10 12:21:01|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.380336336829|19|0.6467392340147|-0.0333|-1|1|-0.03331|25.44|0.02346|8|0.023455877528285|8|52.55|0.02631|0.06246|0.053129564903587|0.055698510556552|145.54394652353|141.65688168996|84.043608025558|0.5|0.455|0.08809|22|8|4.2955706984668E-5|0.027664190800681|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-11-10 12:21:02|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|33.546296786901|2|1.5012347858361|0.0286|1|2|-0.01297|37.29|0.28052|6|0.28052338725406|6|36.52|0.02425|0.06276|0.048530611010963|0.061783890864557|142.53697818211|144.84073020798|66.589287349156|0.519|0.407|0.10173|27|9|-4.2451874366768E-5|0.031701722391084|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2024-11-10 12:21:04|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|115.79122719696|2|6.7512595337946|0.0261|1|2|0.01489|134.98|-0.18401|16|0.1728879682994|22|35.55|0.0448|0.0868|0.095181732169677|0.15106496504355|390.09634933411|481.80083901812|438.67401273789|0.576|0.394|0.15038|33|10|0.0018494974446337|0.051034293015332|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-11-10 12:21:05|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.607804528807|8|0.28011349386567|0.1349|1|2|0.08714|5.24|-0.11574|15|-0.030161988313041|27|35.33|0.00636|0.03132|-0.0086738460376107|-0.010072497542267|75.986746321358|86.390216674773|114.66082219453|0.515|0.333|0.10633|33|11|0.00045859335038363|0.033711739130435|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-11-10 12:21:06|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|38.453887768506|44|3.1087043060464|1.8006|1|1|1.80057|48.87|0.11015|101|0.55634920767075|34|29|0.03434|0.07687|0.10906389998045|0.16001326226103|322.2914589232|306.65890131406|528.89610543757|0.59|0.385|0.11581|39|17|0.0019253066439523|0.039270894378194|49.900001525879|2024-11-08|-0.10004|2024-04-02|0.10048|2020-07-10 2024-11-10 12:21:07|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.2617659891928|8|0.26847027762876|0.0827|1|2|0.0406|4.87|-0.21558|12|0.13905318765629|19|37.61|0.00658|0.03625|0.018563076008021|0.029881734941542|112.41842921681|129.06067564858|47.98031427481|0.613|0.355|0.1238|31|14|-0.00021523444160273|0.04004199488491|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10118|2024-10-29 2024-11-10 12:21:08|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-10.490744460611|19|0.29501480591647||0|0|-0.08898|10.28|0.06661|8|0.066608282985259|8|38.53|0.01475|0.05202|-0.0050072981505069|0.01085153400668|81.499601403655|101.96700669536|49.304554172131|0.467|0.3|0.11001|30|10|-0.00032523850085179|0.032840971039182|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-11-10 12:21:10|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.3378242778291|19|0.28492907915291||0|0|-0.0326|8.87|0.08323|14|0.08322828985326|14|30.39|-0.02224|0.00751|0.017229637898041|0.030104964810096|129.47336274029|138.63298412191|87.389164718446|0.632|0.368|0.09386|38|16|0.00013404092071611|0.029374518329071|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-11-10 12:21:11|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|23.668824907392|29|1.3653914940855|0.5695|1|2|0.51344|27.03|-0.05952|16|-0.059521019749556|16|30.97|-0.01442|0.02963|0.022370992626684|0.046678295655283|107.59274710597|151.77614860537|204.46293601112|0.676|0.459|0.14631|37|17|0.0011333304940375|0.046188236797274|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2024-11-10 12:21:12|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-21.028327105658|21|0.92376902535549||0|0|-0.07517|20.31|0.30243|6|0.3024327307784|6|33.94|0.01734|0.0805|0.041463275361925|0.047552929858222|168.1629398341|166.52895466589|91.105689142615|0.588|0.5|0.135|34|13|0.00046293867120954|0.042630988074957|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-11-10 12:21:13|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.7698673370876|3|0.18837756701978|0.0329|1|2|0.00314|3.19|0.3846|10|0.38459513907539|10|35.52|0.02834|0.06128|0.032981457557123|0.048961116949654|146.07431479926|144.70203479955|41.002570323826|0.485|0.303|0.10329|33|11|-0.00048032367972743|0.031980936967632|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2024-11-10 12:21:14|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.643871522289|3|0.43683856238664|0.0046|1|2|-0.02521|11.6|0.06671|6|0.066712316134827|6|30.84|-0.03987|-0.00021|-0.041177074021659|-0.023395716206025|36.784629978545|67.852876877581|71.693449707532|0.579|0.395|0.11161|38|14|5.43867120954E-5|0.034968534923339|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-11-10 12:21:16|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.52060647376|3|0.14479789612153|-0.002|1|1|-0.00204|4.9|-0.121|20|0.063199579544336|4|26.64|-0.04084|0.00676|-0.022130490630274|-0.0087026386591513|54.659372475159|79.454458351047|89.416059823224|0.5|0.364|0.12545|44|13|0.00031366269165247|0.037952649063032|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-11-10 12:21:17|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|53.990408595671|2|2.7365307224228|0.0602|1|1|0.06018|61.66|-0.1632|19|-0.024093274752965|20|43.44|0.13398|0.18339|0.19373741869102|0.2927312454662|972.89473180232|743.62227738271|170.66149467077|0.63|0.37|0.12813|27|12|0.00097519591141397|0.042647223168654|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-11-10 12:21:17|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.428470054306|2|0.51050983566781||0|0|-0.00939|15.83|0.11392|10|0.11391943786204|10|35.55|0.0111|0.04136|0.04759637744839|0.038666298868827|189.96162216915|131.99241682865|59.735848768702|0.636|0.455|0.09182|33|10|-0.0001540800681431|0.033135741056218|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2024-11-10 12:21:18|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.402133917429|25|1.1726220529551|0.1334|1|2|0.05094|33.63|-0.06489|9|-0.071671293524171|16|28.05|-0.03886|-0.00903|-0.028310720697536|0.0064203691131556|41.947559896913|100.14860661198|139.31235260319|0.61|0.317|0.09356|41|18|0.00051935264054514|0.031349182282794|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-11-10 12:21:19|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.8119628399815|89|0.07101237872556||0|0|0.58915|2.05|-0.08316|34|-0.083157424963522|34|42.76|0.04374|0.07677|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|19.98050591213|0.4|0.28|0.07305|25|6|-0.0011701382886776|0.025903146067416|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-11-10 12:21:21|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|11.579650987194|61|0.58678289618559|0.3801|1|1|0.38015|13.07|-0.12037|13|-0.12037039489903|13|38.41|0.03283|0.07179|0.046121801933181|0.043688800403981|156.00582520438|127.24504619572|70.005354265744|0.586|0.448|0.1099|29|14|5.7589437819421E-5|0.036998270868824|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-11-10 12:21:22|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.4531180242395|9|0.22062732843242|0.1425|1|1|0.14253|5.05|0.09625|6|0.096254581780442|6|43.19|0.02827|0.07205|0.0080537959016317|0.0034096535002575|93.213120425982|88.950237132941|33.779265920827|0.63|0.407|0.11818|27|12|-0.00056331345826235|0.037293645655877|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-11-10 12:21:23|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-51.867711655482|21|2.2872617322795|-0.1375|-1|1|-0.13748|48.98|0.06902|5|0.069016948317859|5|30.37|0.00468|0.04693|0.027947636530478|0.02874050800392|141.28325276264|124.36338551049|74.200875559968|0.605|0.421|0.13734|38|17|0.00022320272572402|0.043414821124361|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08 2024-11-10 12:21:24|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.698255408175|28|0.85891473678506|0.2564|1|2|0.24615|24.3|-0.08718|17|-0.087177092391333|17|34.76|0.00436|0.03914|0.019724023884289|0.02017107728179|129.18544067824|118.37097116995|70.393971363912|0.515|0.333|0.10023|33|11|6.7546848381603E-6|0.035338032367973|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-11-10 12:21:25|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|29.439294814779|32|1.2685680390354||0|0|0.19158|32.53|-0.08154|11|-0.081535631120035|11|30.89|-0.05308|-0.01569|-0.030940584101453|-0.034519097043107|50.453096495039|63.799005262069|96.470930016825|0.514|0.324|0.12468|37|13|0.00030902896081772|0.038910749574106|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-11-10 12:21:27|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|16.920712248964|2|0.56642921219836|0.0207|1|2|-0.01122|18.5|0.28895|7|0.28895151964613|7|31.7|-0.01572|0.00799|-0.0051936899809897|0.016940534444803|85.790315942839|118.90111732109|108.88758239684|0.486|0.351|0.07073|37|11|0.00020698466780239|0.020414735945486|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10032|2024-09-30 2024-11-10 12:21:28|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-14.231535173222|23|0.55106801670233||0|0|0.02571|13.64|0.21773|4|0.21772513928187|4|48|0.00697|0.05864|0.020567880228647|0.050561177243612|114.24415757432|152.05983374547|84.562932752654|0.625|0.458|0.10189|24|9|0.00015042589437819|0.031689906303237|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-11-10 12:21:29|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.0935130171728|4|0.14216232125123|0.0681|1|1|0.06811|3.45|0.08016|12|0.08016257821305|12|29.95|0.00324|0.03285|0.0036752401465305|0.022577492515538|88.20526260871|121.37716388458|20.745641742562|0.487|0.282|0.12177|39|15|-0.00090903501280957|0.038719376601196|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-11-10 12:21:30|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|13.974937611817|10|0.56835407217386||0|0|0.0526|15.41|0.08506|10|0.085055337671138|10|35.3|-0.0066|0.01933|0.0013512330160934|-0.010869627992606|95.010074878384|82.643582626275|62.795433058284|0.515|0.424|0.10699|33|12|-0.00013885008517888|0.033105212947189|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-11-10 12:21:31|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.5892342638023|30|0.6085885660169|0.4649|1|1|0.4649|11.06|-0.18524|20|-0.039215720119752|29|30.95|-0.02368|0.00252|-0.025618027963775|-0.054163518120635|55.823811338614|59.033283458987|66.868197142806|0.459|0.243|0.12618|37|15|7.5255536626916E-5|0.038015076660988|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10076|2024-08-09 2024-11-10 12:21:33|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-57.023967686192|15|1.5753085629412|-0.0036|-1|1|-0.00357|53.41|0.0547|54|0.054696832863791|54|41.43|0.00104|0.02832|0.015920654392314|0.01651175308771|121.92483356257|114.8693703371|68.571062095181|0.679|0.393|0.0913|28|18|-0.00012360306643952|0.030794250425894|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-11-10 12:21:34|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-50.332242926727|17|1.7047690837927||0|0|-0.09675|48.86|0.07154|9|0.071536192524271|9|28.95|-0.04335|0.00395|-0.023087135552729|0.0065907237071513|53.083685163626|95.33630415618|155.25898213038|0.475|0.25|0.09699|40|12|0.00071114139693356|0.03505332197615|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2024-11-10 12:21:35|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.8908767074334|29|0.37047477948272|0.1059|1|1|0.10592|10.65|0.04134|43|0.041340042635615|43|30.97|-0.02992|-8.0E-5|-0.017875985923269|-0.0026248071695978|52.892258617004|90.245833695568|160.15036790675|0.73|0.432|0.10206|37|19|0.00065083475298126|0.032845264054514|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-11-10 12:21:36|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.115566768048|2|0.82481112817995|0.0799|1|2|0.02201|21.36|-0.14521|20|0.19256859963043|5|26.07|-0.02792|0.01082|-0.015917380447167|0.025085416856088|57.278018179343|132.12896556898|41.132294405596|0.533|0.311|0.1223|45|17|-0.00033557069846678|0.039416669505962|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-11-10 12:21:37|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-40.065546882926|17|0.94054646182589||0|0|-0.01407|38.19|-0.01129|56|-0.011289060211426|56|30.47|-0.0379|-0.00897|-0.00038809877963383|0.0029074424099413|90.614197815153|98.275867176652|113.59309886976|0.658|0.395|0.09409|38|17|0.00034150766609881|0.030914463373084|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-11-10 12:21:39|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|54.252708976189|27|2.2208397456791|0.1992|1|2|0.12188|60.29|0.17954|73|0.23580851684352|86|37.03|-0.00397|0.02715|0.0085640106151704|0.043842538830882|98.73827204455|139.43567278116|169.63984063711|0.548|0.323|0.11027|31|13|0.00073680579216354|0.033661984667802|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-11-10 12:21:39|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.42057372604|21|0.51505796069488||0|0|-0.08152|17.91|0.05903|6|0.059034319253677|6|33.94|0.07838|0.11561|0.14825430268546|0.20068564738893|475.28500430876|548.14419929434|147.8943051624|0.412|0.324|0.11822|34|8|0.00088373935264055|0.038745911413969|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-11-10 12:21:40|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.8401213582008|23|0.25287256117248|-0.0288|-1|1|-0.02877|7.51|0.12535|4|0.12534823156176|4|33.88|0.00153|0.03957|-0.0088363166671882|-0.011059429966268|75.438277123629|79.933622970211|57.503828388868|0.588|0.412|0.10276|34|14|-0.00019432708688245|0.032859770017036|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-11-10 12:21:42|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-10.785863691799|21|0.43557002064745||0|0|-0.10566|10.15|0.18636|6|0.18636047006213|6|32.06|-0.02433|0.01393|0.011965659466169|-0.0078295159472818|106.14635539439|80.949233703043|56.721467514403|0.5|0.389|0.11095|36|14|-0.00014081771720613|0.036657989778535|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30 2024-11-10 12:21:43|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.8731445697272|30|0.24395181644877|0.7031|1|2|0.64953|3.53|0.16896|7|0.16895753469856|7|36.94|0.013|0.07132|-0.044110167142256|-0.050023600672303|43.457603982714|47.068430362949|19.321291094384|0.516|0.419|0.14798|31|8|-0.00078747870528109|0.047633100511073|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2024-11-10 12:21:45|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.119188830508|4|0.51027026267406|0.022|1|1|0.02201|11.61|0.10954|6|0.10954495847047|6|35.48|0.00382|0.02924|-0.0063985125601052|-0.0024858494765543|76.411885658668|89.19858195748|46.439998626709|0.576|0.394|0.10704|33|14|-0.00035308347529813|0.033734795570698|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-11-10 12:21:46|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.78769257575|29|1.1400718539528|0.3679|1|2|0.35143|18.92|0.23581|84|0.12745483286021|66|36.97|-0.00094|0.03339|-0.0050348217908997|0.0083087087803004|74.171793762688|98.621425668476|88.369921584006|0.677|0.419|0.1273|31|15|0.00028393526405451|0.039398373083475|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-11-10 12:21:47|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-28.402343321769|10|0.63411444058955||0|0|0.02778|26.25|-0.02303|35|-0.023026373263961|35|41.71|-0.01545|0.03274|0.010054409046642|0.025846987652298|111.51263938052|130.33844654787|73.981137029079|0.75|0.464|0.09922|28|13|4.5692438402718E-5|0.032489056924384|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-11-10 12:21:47|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.55260919862788|68|0.011157902569595|0.0357|-1|1|0.03571|0.54|0.00901|63|0.009009000301248|63|25.52|-0.12989|0.20125|-0.058706337870043|0.035955101536466|13.510998489107|142.2570179691|1.6088093820315E-14|0.391|0.261|0.13631|46|13|-0.021314286865431|0.025091885576148|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-11-10 12:21:48|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|33.434421769232|59|0.58187289015604||0|0|0.07317|35.2|-0.03797|14|-0.012872569338974|14|27.35|-0.00212|0.01576|0.0056455724887539|0.018170209751862|106.30941052392|129.98841346288|104.40214756789|0.628|0.442|0.05627|43|18|0.00017538087520259|0.019091320907617|35.580001831055|2024-11-08|-0.08804|2020-03-12|0.11879|2020-05-27 2024-11-10 12:21:50|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1595826068653|42|0.020691084308428|0.0089|-1|1|0.00893|1.11|0.04263|35|0.042626436714205|35|50.13|0.01147|0.0287|0.015711666498487|0.029603936394156|115.23536506991|125.0063659636|99.550387936947|0.583|0.417|0.06314|24|11|0.00013563504823151|0.021547580385852|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-11-10 12:21:51|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 2024-11-10 12:21:52|DAILY|11088|43240|/equities/chorus|NZX50|-9.1916717048685|32|0.16900144088864||0|0|-0.04343|8.89|0.13223|78|0.13222596010448|78|40.4|-0.01192|0.01335|0.0094815330288148|0.014166748188309|116.81834088864|119.45264746451|155.14557369765|0.633|0.467|0.06352|30|13|0.00046119871279163|0.02029747385358|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-11-10 12:21:53|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.1797720773455|22|0.15867957799935||0|0|-0.00117|8.55|-0.02278|40|-0.0079470752451544|83|45.26|0.00893|0.03106|-0.011112294722383|0.0086264471476392|85.493718320605|103.47018803619|153.62950122393|0.444|0.222|0.06767|27|11|0.00046662107803701|0.021334625905068|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-11-10 12:21:54|DAILY|11090|43248|/equities/ebos-group|NZX50|35.123876840671|36|0.95337609346824|-0.0077|1|1|-0.00771|37.3|-0.05902|48|-0.014248970184215|12|32.59|-0.01977|-0.0022|0.00065516422990307|0.010713651236447|96.009177200741|112.16363156191|202.24859595723|0.595|0.378|0.06358|37|15|0.00068146655922643|0.020753698630137|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-11-10 12:21:56|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.834511152923|33|0.10682960615558|0.0532|1|1|0.05316|3.17|-0.10595|6|-0.1059543733215|6|34.6|0.01547|0.04362|0.050362765180894|0.023911258023856|192.44987895885|112.75188748926|76.644924783516|0.514|0.371|0.07798|35|13|-2.1158487530172E-6|0.026525800482703|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2024-11-10 12:21:57|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.7710438343214|23|0.064686877360145|0.0165|1|2|0.00606|4.98|0.1118|43|0.1118034396277|43|22.98|-0.02662|0.04022|0.010923695822878|0.021352977669263|119.43315557118|137.90604739252|0.40119668282266|0.396|0.321|0.04175|53|11|-0.0039032258064516|0.015560193548387|5.1500000953674|2021-03-05|-0.14971|2022-10-10|0.16016|2022-06-24 2024-11-10 12:21:58|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|9.8003018271696|26|0.25347216445549|0.1011|1|1|0.10105|10.46|0.11465|52|0.11464851505765|52|45.11|0.0251|0.048|0.051282172787523|0.056419854854758|166.36898003751|160.58927337454|129.48405332218|0.519|0.444|0.05992|27|8|0.00036230088495575|0.01967698310539|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-11-10 12:21:59|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.1806847671869|32|0.031790712127228||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|-0.00013097991967871|0.019335012048193|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-11-10 12:22:00|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.0301825449855|61|0.044497388519431|-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|0.00048029718875502|0.019861357429719|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-11-10 12:22:02|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.0555175708295|51|0.026089741584803||0|0|0.02913|1|0|29|0|29|45.92|0.03727|0.06172|0.055509801296286|0.041066056862198|227.85020338545|146.58424298793|11.109031056|0.654|0.423|0.07045|26|13|-0.0015623633440514|0.023831422829582|2.5899999141693|2022-01-04|-0.11966|2024-08-29|0.10753|2020-04-07 2024-11-10 12:22:03|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.073249130212|49|0.32403895140276||0|0|0.11429|12.48|-0.00627|16|-0.0062703990379132|16|30.69|-0.01483|0.00399|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|288.13081127827|0.385|0.282|0.05608|39|9|0.00096777510040161|0.018604698795181|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09 2024-11-10 12:22:04|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.2530835265723|35|0.025077847790713|-0.0171|-1|1|-0.01709|1.19|0.09238|46|0.092376126724341|46|35.5|-0.0024|0.01564|0.018415962448589|0.012690078080088|128.48146481159|108.16872251962|76.46839039684|0.529|0.353|0.05936|34|12|-0.00010219178082192|0.017262111200645|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-11-10 12:22:05|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.5019730323421|42|0.019824345703492||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|-0.0037605953338697|0.032805430410298|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-11-10 12:22:06|DAILY|11100|43265|/equities/kiwi-income|NZX50|0.93408685857176|18|0.022272726575041|-0.0455|1|1|-0.04545|0.945|-0.08791|18|-0.011834378377888|66|53.39|0.0097|0.02727|0.0099695944147391|0.002107484332487|108.09245611555|100.46375149469|99.836011010905|0.435|0.304|0.06161|23|9|0.00013319678714859|0.020798602409639|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-11-10 12:22:08|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-73.6337341896|76|1.3776183966753|-0.0225|-1|1|-0.02247|72.8|0.01947|37|0.01947309108912|37|29.25|0.00838|0.02778|0.025969897387516|0.055514062280035|148.95126029463|179.3479392899|211.55014775352|0.525|0.325|0.06106|40|15|0.0007577751004016|0.01894216064257|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-11-10 12:22:09|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.3134800247166|50|0.043543984049962||0|0|0.04348|2.2|-0.03267|11|-0.032673624783803|11|31.42|-0.03259|-0.00656|-0.025949620597151|-0.011388676337693|66.328400116065|87.227701858617|96.422731879656|0.395|0.289|0.06343|38|9|0.00013910699919549|0.020207312952534|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-11-10 12:22:10|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.366147745946|20|0.039655676693048|0.0933|1|2|0.08029|1.48|-0.0873|33|0.11507410414097|32|45.37|0.01521|0.03525|0.021520256573415|0.03012199967047|120.34782960818|119.41853608156|56.824920741235|0.407|0.259|0.06622|27|7|-0.00031694533762058|0.021597853697749|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-11-10 12:22:11|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.73358902529751|20|0.021037590543054||0|0|-0.03704|0.78|0.36562|47|0.36561594920306|47|35.03|0.01537|0.03804|0.014891237130887|0.040012880893096|114.49216063249|133.53988571728|91.838575634092|0.514|0.286|0.08575|35|10|0.00018868273092369|0.028480819277108|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2024-11-10 12:22:12|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.16069073406355|32|0.0055921990381348||0|0|-0.14815|0.155|0.43617|43|0.4361703190101|43|31.92|0.0016|0.16345|0.13624548395385|0.25143832872752|100.07535839725|577.16490424181|184.29870388262|0.605|0.421|0.12696|38|11|0.0024067443729903|0.043595940514469|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2024-11-10 12:22:14|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.6929428186752|92|0.092454870952786|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|0.00034087620578778|0.018104573954984|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-11-10 12:22:15|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.3196013759676|36|0.031099555781922||0|0|0.01587|1.24|0.05|48|0.049999950329463|48|46.5|-0.01698|-0.00212|-0.019536060569024|-0.023484470604131|74.748167333067|84.144891458107|105.3089857013|0.538|0.269|0.06485|26|14|0.00015059485530547|0.021193593247588|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-11-10 12:22:16|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.2833692328958|35|0.03476076414669|0.0112|-1|1|0.01124|2.2|-0.03275|22|-0.032751113071212|22|40.3|0.00113|0.01351|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|100.71547343055|0.533|0.267|0.04837|30|12|9.6186645213194E-5|0.014283781174578|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-11-10 12:22:17|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 2024-11-10 12:22:18|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.4421461989714|3|0.074284627363648|0.0145|1|2|-0.00271|3.68|0.07524|44|0.075235111357916|44|40|0.03505|0.06695|0.01974892731013|0.038666408854303|129.9385387309|154.24096277596|30.551001871592|0.548|0.419|0.08309|31|9|-0.00069952495974235|0.023799871175523|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-11-10 12:22:20|DAILY|11111|43301|/equities/sanford|NZX50|-3.8773611737348|4|0.055872838217133|-0.0107|-1|1|-0.01072|3.77|0.02481|37|-0.009828000040772|45|21.36|-0.02259|-0.00297|-0.013565879954904|-0.012416377112351|66.182744210627|79.061008912777|50.595046950805|0.5|0.31|0.04341|58|19|-0.00040324476650564|0.014583276972625|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-11-10 12:22:21|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.8130448931563|60|0.083985054688047|0.1385|1|2|0.12222|4.04|-0.0678|4|-0.067796613594064|4|25.23|-0.01648|0.00344|-0.010996430661372|-0.010180249983593|66.225133826353|78.1413128401|98.244497225941|0.66|0.426|0.06545|47|21|0.00017710843373494|0.020418369477912|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-11-10 12:22:22|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.5955304434834|9|0.11648986965622|0.3003|1|2|0.20242|3.98|-0.09241|26|-0.095522370851499|1|28.65|0.05105|0.08947|0.1039046888807|0.1200722922791|626.34159173322|460.04905101586|146.86172768272|0.558|0.395|0.10019|43|15|0.00087098387096774|0.030942524193548|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-11-10 12:22:23|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.6665471517594|11|0.094292969221319|0.0083|1|1|0.00832|4.85|0.17678|77|0.17678102454818|77|35.26|0.02308|0.04927|0.087202719199799|0.10240284267374|325.88249530589|307.96600124286|377.01808336715|0.457|0.371|0.07031|35|10|0.0012731511254019|0.022173890675241|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-11-10 12:22:24|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.594276124235|11|0.068278211194528|-0.0777|1|1|-0.07774|2.61|0.05474|42|-0.031802090669829|26|27.24|-0.97131|0.14773|-0.073346945139259|-0.082971469411859|0.52257392197852|0.90610699784762|2.1111948537447E+51|0.511|0.333|0.16175|45|11|0.36420716019417|0.028593430420712|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-11-10 12:22:26|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.3465265691342|24|0.038818159436328|-0.0504|1|2|-0.07333|1.39|0.03158|27|-0.05983554178114|13|37|-0.01114|0.02596|-0.034186808301495|-0.034854772465796|57.94002619172|69.301235464193|57.071902212733|0.455|0.303|0.08463|33|10|-0.00019892282958199|0.027668737942122|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-11-10 12:22:27|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-3.155400210747|55|0.075329367389067||0|0|0.2381|3.04|-0.05896|40|-0.058962211103019|40|42.54|-0.01125|0.00367|-0.016328017225319|-0.016754722092793|73.238169529608|82.089773553838|63.315113780533|0.643|0.393|0.05457|28|15|-0.00028346987951807|0.017611654618474|5.5|2022-09-12|-0.06993|2024-08-23|0.0733|2020-03-26 2024-11-10 12:22:28|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.4590599983031|6|0.032446582479119|-0.0296|-1|1|-0.02963|1.39|0.05469|68|0.054687542200557|68|41.2|0.01004|0.02768|-0.012298058516265|-0.0033985002292814|81.3273858493|94.629153976006|76.17528783227|0.467|0.333|0.06381|30|12|-5.812248186946E-5|0.02122443190975|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-11-10 12:22:29|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|11.996996056663|86|0.20945593339808|0.2613|1|1|0.26131|12.55|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|211.31953503459|0.667|0.407|0.06844|27|12|0.00076449799196787|0.022125285140562|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-11-10 12:22:30|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.43679645332009|54|0.01534613958482|-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|-0.0022693709677419|0.034042483870968|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2024-11-10 12:22:32|DAILY|11121|1096407|/equities/tourism|NZX50|-2.1624635590164|8|0.07032701698558||0|0|-0.00524|1.92|-0.02574|4|-0.02574381365523|4|36.29|0.01331|0.05121|-0.0050727354146438|0.045766974803943|78.139408606789|168.47431912038|249.52215006962|0.618|0.382|0.10016|34|16|0.0013053344077357|0.030478186946011|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2024-11-10 12:22:33|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|5.1894891710788|21|0.10862193103445||0|0|-0.00376|5.3|0.22117|4|0.22117245012208|4|20.03|-0.02151|0.01193|-0.012328481903326|-0.0060392271955097|66.653216407564|85.431859602627|5.2960876873151|0.475|0.328|0.05436|61|19|-0.0021183816425121|0.01623691626409|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.32754|2024-09-11 2024-11-10 12:22:34|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.9223293592307|37|0.032698825889028|-0.0351|-1|1|-0.03514|3.83|-0.02632|72|-0.026315764707209|72|50.33|-0.004|0.00905|-0.017909571498709|-0.019386177976376|77.820630174598|82.69272396849|83.615780980874|0.542|0.375|0.05316|24|12|-5.3657556270097E-5|0.016108553054662|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2024-11-10 12:22:35|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.0901276583313|6|0.093221032351852|-0.0143|-1|1|-0.01429|2.84|-0.07591|13|-0.075907597770701|13|32.45|0.01881|0.05554|0.046095222386488|0.069628701842381|200.51641163083|229.18448566404|117.50647462377|0.553|0.395|0.10375|38|14|0.00067211631663974|0.035713651050081|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-11-10 12:22:36|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0206571310564|44|0.037040944776068||0|0|-0.03133|1.975|0.0102|38|0.01020283069055|38|35.26|-0.00444|0.01135|0.011703245919291|-0.0040171664551624|121.85566848201|94.176436569816|61.547328923961|0.588|0.353|0.05446|34|15|-0.00029071658615137|0.017595676328502|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-11-10 12:22:38|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|34.183969574779|16|0.61034776716714|0.0059|1|2|0.00169|35.64|-0.04616|11|0.064515491179147|34|25.06|-0.01634|0.00746|-0.0069907049208581|0.013797964689942|77.427434477286|115.66280226288|114.64000720144|0.49|0.327|0.05479|49|12|0.00025241351568785|0.018989058728882|36.990001678467|2024-09-23|-0.09314|2020-03-12|0.10925|2020-05-27 2024-11-10 12:22:39|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 2024-11-10 12:22:40|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.51233615846202|11|0.012069238621925|0.0957|1|2|0.08|0.54|0.17996|10|0.17996066395034|10|13.92|0.00542|0.044|0.017045001669355|0.025224728462637|155.78629912321|176.28757500324|26.705264746691|0.506|0.39|0.0428|77|9|-0.00083312384473198|0.012408123844732|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-11-10 12:22:41|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 2024-11-10 12:22:41|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-2.8665559062483|7|0.063851944907584|0.1688|-1|1|0.16875|2.66|0.00657|12|0.0065661502021552|12|19.85|-0.01368|0.026|0.0070409109014317|0.011421946898672|114.7905550477|127.27734104923|70.467156106629|0.484|0.435|0.05046|62|9|-7.3459983831851E-5|0.017694276475344|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-11-10 12:22:43|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.77843242925274|19|0.011075329093571||0|0|0|0.78|0.01881|5|0.018810820558729|5|10.85|-0.02978|0.01455|-0.013789232505105|-0.0080283281064824|51.616319756479|74.266236864534|21.160385983058|0.441|0.333|0.04217|102|10|-0.00093651555555556|0.014856942222222|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-11-10 12:22:44|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.13935351109822|6|0.002215495585337|0.0221|1|2|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|7.2740619902121E-5|0.02177836867863|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2024-11-10 12:22:45|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.5631029207202|3|0.024367637061153||0|0|0.0101|0.49|-0.11143|6|-0.11143397333064|6|4.49|-9.17636|4.94349|8.732368047238|13.018826125114|-3644.8338243092|22855.094333533|19099.306781868|0.721|0.508|0.56141|61|4|4.4747832246377|0.04821402173913|0.74000000953674|2024-09-30|-0.99|2020-02-06|99|2020-02-07 2024-11-10 12:22:46|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.2275217609223|32|0.0041739191153407||0|0|0.43421|0.215|85.42625|8|85.426248906455|8|18.32|-1.75107|1.90948|-0.081193867999307|3.135363641858|-291245.14044556|2877.0640069597|1631.0249434946|0.526|0.474|0.17862|57|5|0.069282772093023|0.02293136744186|0.44175499677658|2024-08-28|-0.52747|2020-07-24|72.62599|2024-08-22 2024-11-10 12:22:47|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015326708441989|6|0.00075198731988187|0.1847|1|2|0.125|0.018|-0.06654|13|-0.06653976254062|13|20.21|-0.06949|-0.01091|-0.050297341212142|-0.046625246988594|21.257240446946|38.971186759534|19.609474500965|0.443|0.295|0.1103|61|14|-0.00050125201938611|0.034061639741519|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.31579|2021-07-07 2024-11-10 12:22:49|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.38236956489245|1|0.015043476581042||0|0|0|0.45|0.0244|9|0.024403871758489|9|13.21|-0.02492|0.03392|0.0079822558023815|0.022859930406705|113.01866381484|206.71419945328|143.50311374558|0.593|0.451|0.06893|91|20|0.0010071963394343|0.023590540765391|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-11-10 12:22:50|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.8077384674304|7|0.096186932284628|-0.0078|1|1|-0.00781|5.08|-0.05567|10|-0.049040515195601|17|21.68|-0.00791|0.01229|-0.0004358110803549|0.0038233153684252|90.142989883483|101.94164804656|86.978111227702|0.561|0.404|0.05132|57|20|3.7020933977456E-5|0.016029847020934|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-11-10 12:22:51|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.30601176638154|1|0.0053372582420631||1|0|0|0.29|-0.04918|17|-0.049180377526047|17|9.56|-1.41577|0.4229|-0.12572453717728|-0.025622541574731|0.096262505556567|18.501063602473|4.8308579705478E-31|0.238|0.156|0.39329|122|7|0.052779245283019|0.017154202401372|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2024-11-10 12:22:52|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 2024-11-10 12:22:53|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.73445673853883|2|0.0068477522309338|0.0111|1|2|0.00667|0.755|0.00113|6|0.0011260874534762|6|14.22|-0.01721|0.00966|-0.0011644888435381|0.0056703657479347|91.492637058469|114.00695061202|71.161073820531|0.482|0.349|0.04103|83|11|-9.5834038950043E-5|0.012629144792549|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-11-10 12:22:55|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.9130185158817|21|0.042327148657098|0.0203|1|1|0.02029|7.04|-1.0E-5|19|-7.7291355958797E-6|19|11.69|0.00045|0.02029|0.01499798344577|0.02469666938919|169.74652126234|199.31433160135|79.218871102641|0.411|0.316|0.02184|95|10|-9.4889478337754E-5|0.0069160212201592|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-11-10 12:22:56|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.1828739900967|3|0.020957995109433||0|0|0|1.12|-0.07438|57|-0.074380190529935|57|22.09|0.01289|0.047|0.025002315075853|0.039659332796864|158.51287483318|179.3651460459|15.702761446483|0.589|0.411|0.05962|56|15|-0.0011450363196126|0.019444753833737|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2024-11-10 12:22:57|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.27712865330291|3|0.0066385974213846||0|0|-0.06|0.265|-0.11681|5|-0.11681340903759|5|8.41|-3.77817|0.21521|-0.56442056892873|-0.31565322236226|-2.8564161045103E-24|1.015600287293E-19|4.5251346009749E+51|0.678|0.424|0.27728|118|3|0.9962822334004|0.01234208249497|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-11-10 12:22:58|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.3312847968978|31|0.077094964088424|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|-0.00056830564784053|0.010127068106312|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2024-11-10 12:22:59|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.57250335007057|21|0.0024988777467089|0.8118|1|2|0.75758|0.58|0.29787|28|0.032429965976692|3|10.24|0.05465|0.09504|0.13934817739467|0.18911478365782|1762.9301034354|1080.4555508988|28.679013323129|0.441|0.279|0.03296|68|4|-0.00099662011173184|0.0076747765363128|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-11-10 12:23:01|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.0097524612902|54|0.040384891421129||0|0|0.29365|0.89|-0.05051|6|-0.050505260292373|6|31.13|0.09229|0.16221|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.055840123533913|0.263|0.237|0.0947|38|4|-0.0048491666666667|0.030204514563107|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-11-10 12:23:02|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 2024-11-10 12:23:03|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.74073003399966|10|0.01191001689632||0|0|0.125|0.7|0.03794|6|0.037944053435178|6|10.37|-0.01021|0.01481|-0.0065798949904384|-0.0040922767538675|63.732477342922|78.855947678315|39.934173762371|0.562|0.438|0.02556|105|15|-0.0006572131147541|0.0087410109289618|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-11-10 12:23:04|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27028489292916|5|0.0032383694209765||0|0|0.01818|0.28|-0.05035|5|-0.050349947805756|5|6.84|-1.11982|0.06113|-0.35481938641931|-0.32393412803203|2.7363276676898E-30|2.525679413581E-18|3.9681895039281E+29|0.774|0.472|0.20302|159|7|0.23349074243813|0.012498542621448|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2024-11-10 12:23:05|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.26873055682839|14|0.00708981657604|0.3078|1|2|0.17647|0.3|0.01039|6|0.010394806251598|6|12.52|-0.01224|0.03247|0.0013353651654724|0.0064388103758893|98.283556159715|113.50397264215|81.689510852883|0.48|0.373|0.03796|75|5|0.00017845588235294|0.011641754201681|0.81999999284744|2021-10-08|-0.23077|2024-06-18|0.275|2024-06-26 2024-11-10 12:23:07|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-10.618610707839|18|0.27387486670248|0.0257|-1|1|0.02571|10.23|0.20045|51|0.20044576145414|51|25.56|0.02373|0.07429|0.024781855320181|0.067117337827426|146.86987628143|263.6819492574|395.41316272541|0.604|0.396|0.08976|48|16|0.0016081993569132|0.02782578778135|11.670000076294|2024-09-24|-0.2665|2020-01-15|0.4|2020-03-31 2024-11-10 12:23:08|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.012186469271407|20|0.00072882316497558||0|0|0.16667|0.01|-0.4|12|-0.3999999813736|12|16.97|0.04874|0.11715|0.083446584412746|0.094302509721336|449.92996745697|362.64214895434|3.3014131980445|0.5|0.397|0.08508|58|9|-0.0022676470588235|0.028459351944167|0.21230000257492|2021-10-06|-0.25|2023-08-30|0.54167|2020-03-26 2024-11-10 12:23:09|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.016091705644839|2|0.0023724881828682||0|0|0|0.022|-0.16684|1|-0.092704997489348|8|8.2|-0.35293|0.07089|-0.028492788496246|0.0094905707809425|33.409821431941|114.54334568445|2.5281624781866E-7|0.269|0.212|0.15187|104|6|-0.0029008079625293|0.015648477751756|0.15600000321865|2020-01-30|-0.52883|2022-09-27|1.04825|2023-01-24 2024-11-10 12:23:10|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.74947017852339|4|0.019473753978797|0.054|1|2|0.025|0.82|-0.02227|10|-0.022266486969912|10|18.43|-0.07651|0.0663|0.0059494885523076|0.013164910480554|106.23441414544|117.70631554516|0.0045816431816516|0.328|0.224|0.06072|67|9|-0.0066951777059774|0.0168700726979|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-11-10 12:23:11|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.2621453471728|28|0.12285029828829|0.187|1|2|0.13711|7.63|-0.05871|15|-0.057142803620318|7|22.96|0.01378|0.03645|0.022432928491597|0.043804182511723|137.06961798432|163.0749765658|173.12261558788|0.528|0.34|0.06036|53|17|0.00071578778135048|0.018510699356913|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-11-10 12:23:13|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.61043162747942|14|0.013429844759408|0.0172|-1|1|0.01724|0.57|-0.03226|3|-0.032258033504342|3|16.83|-0.00542|0.03579|0.021422646854988|0.030657668885939|165.67038800615|186.26696481068|80.331952046137|0.457|0.357|0.05731|70|12|0.00021229219143577|0.019623434089001|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.23333|2024-07-26 2024-11-10 12:23:14|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.2151343062879|1|0.0067114378134875||1|0|0|0.195|-0.06524|6|-0.06524316471445|6|15.79|0.07149|0.1252|0.10538875149338|0.1246538701793|1084.6117832017|885.85338540787|32.581383669072|0.519|0.404|0.03494|52|3|-0.00078600487210719|0.011144092570037|1.0883229970932|2021-01-28|-0.13043|2024-05-10|0.37705|2020-08-28 2024-11-10 12:23:15|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.043540835240001|129|0.00091992262688211||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|-0.0012693333333333|0.010201413333333|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-11-10 12:23:16|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.5635563689867|8|0.026185451560538||0|0|0.02241|3.49|0.04522|16|0.045216399963083|16|13.49|-0.00459|0.01175|-0.00015584707998745|-0.0011327926414042|96.354446514431|95.089813790617|55.32050365836|0.524|0.354|0.01864|82|14|-0.00046198562443845|0.0063021293800539|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-11-10 12:23:17|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.079158129827378|6|0.00094729081253414|0.0732|1|2|0.01235|0.082|0.0611|12|0.061101972126955|12|11.71|-21.39204|0.32546|-0.31532394554769|-0.33206055251987|2.0110940915474E-38|1.6215046528773E-32|1.7608227634819E+158|0.758|0.442|0.28145|95|7|7.8373430975828|0.026872372426141|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2024-11-10 12:23:19|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.053794710872143|5|0.0028454277265625||0|0|-0.06452|0.058|-0.03333|5|-0.096385471869958|5|19.3|-0.00442|0.03784|-0.0005016699491521|0.01763820526894|75.627757335039|115.86335267068|21.056325403742|0.444|0.333|0.06965|63|13|-0.00073505737704918|0.02776893442623|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-11-10 12:23:20|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.673360027961|83|0.0080905934219188|0.8083|1|2|0.06962|1.69|0.10211|20|0.10210640304838|20|12.12|-0.02335|0.02308|0.015801944004238|0.035441449332702|150.11039081918|239.72191636335|288.55349146082|0.532|0.403|0.05644|77|13|0.0016844137931034|0.018187201970443|1.7000000476837|2024-02-21|-0.31818|2020-03-18|0.73626|2023-11-02 2024-11-10 12:23:21|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7193177996032|8|0.03037817633306||0|0|0|1.8|-0.0433|2|-0.038673997489361|6|16.27|-0.01396|0.01113|0.0022302731043322|0.0099255058569475|101.80954623788|121.58478947131|71.698124108724|0.408|0.338|0.03356|71|9|-0.00014040447504303|0.011692246127367|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-11-10 12:23:22|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.19691630107953|54|0.0066387666688809||0|0|0.46462|0.174|-0.1375|9|-0.13750001583247|9|20.4|0.00701|0.04181|0.0099546374226031|0.02217895520115|105.4099130356|130.6172010805|7.0356226898767|0.509|0.351|0.07771|57|13|-0.0017352713815789|0.025375074013158|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-11-10 12:23:23|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.23079138047364|53|0.0080562300254559||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|-0.0022536305732484|0.033177738853503|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2024-11-10 12:23:25|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.023326713501932|5|0.00076539148254957||0|0|0|0.021|-0.13636|7|0.021547239854407|10|11.03|-2.08216|-0.07407|-0.39602259949585|-0.31744775976453|1.8655908265803E-25|4.8433708405104E-14|1.0440846660969E+77|0.645|0.4|0.27215|110|10|0.75422750205423|0.067737074774035|0.07999999821186|2020-01-09|-0.93074|2021-10-07|17.743|2022-06-27 2024-11-10 12:23:26|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.24533373174436|69|0.0051112425240106|0.0417|-1|1|0.04167|0.23|-0.13793|38|-0.13793100967702|38|25.57|-0.25249|0.26199|0.01007586532342|-0.030125611009017|98.524326576883|65.200576090909|6.9130974564384E-16|0.37|0.261|0.2117|46|10|-0.018605409967846|0.028783014469453|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-11-10 12:23:27|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.41400734570474|32|0.010452204903513||0|0|0.09524|0.38|0.17874|48|0.17873794050809|48|13.96|-0.05946|0.00571|-0.021538521987885|0.0040326772838796|47.622948159832|101.88568859933|0.05587672883816|0.385|0.231|0.05208|78|6|-0.0059380357142857|0.020708625|0.75|2020-12-28|-0.33919|2020-12-29|0.15068|2024-02-29 2024-11-10 12:23:28|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.8576653228468|7|0.042555101257768||0|0|0.01695|1.74|0.02685|43|0.026845683695553|43|61.85|0.08189|0.11468|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|16.004694607577|0.45|0.35|0.08737|20|6|-0.0012410056315366|0.025241271118262|1.9400000572205|2024-10-18|-0.15789|2020-03-23|0.15116|2020-04-15 2024-11-10 12:23:29|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.93199365401154|13|0.01422352987941|-0.0222|-1|1|-0.02222|0.92|-0.00478|21|-0.0047757210490678|21|34.89|-0.03349|-0.00864|-0.02494732777556|-0.021163650162053|69.511330499366|82.051474062801|25.194976905952|0.5|0.321|0.0451|28|6|-0.0012635085945399|0.015058139534884|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-11-10 12:23:31|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.23210180853231|18|0.0059036527219395|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|-0.0012647415914684|0.020861041837572|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-11-10 12:23:32|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.12685891078101|10|0.0036322346258708|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|0.00045890675241158|0.025296824758842|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2024-11-10 12:23:33|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0228377619018|32|0.017387428593979||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|-0.00064912167606769|0.029497743755036|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-11-10 12:23:34|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.21420929438937|2|0.0052635699276542|0.0665|1|2|0|0.23|-0.06383|3|-0.06382978993228|3|15.01|-0.01572|0.03273|-0.003175760727809|0.0012766054128558|75.439992259629|89.953899882785|21.39412463717|0.468|0.367|0.06137|79|10|-0.00065572872788543|0.024915787700084|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-11-10 12:23:35|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.8643417164106|26|0.033485031651822||0|0|-0.01714|1.78|0.04348|52|0.30805847231076|12|24.4|0.02154|0.04969|0.018838240382662|0.032987512982455|148.9023451924|165.76406910738|94.527438242388|0.56|0.38|0.05257|50|15|0.00016036947791165|0.016976016064257|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-11-10 12:23:37|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 2024-11-10 12:23:38|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.51440754380019|5|0.01980251519611|0.12|-1|1|0.12|0.44|0.5872|9|0.58719962285448|9|9.2|-13.0974|12.53484|15.482808413098|22.764655854843|34.970682395705|596.56681811956|29333.332919236|0.475|0.325|0.27046|40|1|1.3818455107527|0.054956639784946|0.56000000238419|2024-10-31|-0.5|2020-11-30|498.99998|2024-09-19 2024-11-10 12:23:39|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 2024-11-10 12:23:39|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.18532533990342|15|0.0047701352430459||0|0|-0.09091|0.18|-0.06684|6|-0.066839762833206|6|19.44|0.00089|0.03432|-0.0103214929378|-0.0095998496868451|72.570955122585|79.745784333071|11.667929415481|0.48|0.36|0.07867|50|16|-0.0017241480730223|0.02322560851927|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2024-11-10 12:23:40|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|0.64736634857521|14|0.026975913561195||0|0|-0.08108|0.68|-0.02532|23|-0.025316506313831|23|28.6|0.01088|0.09057|0.097455155798384|0.21515270576776|71.099057068855|718.57163128356|234.76541090767|0.465|0.326|0.09863|43|13|0.0013663395012068|0.03288806918745|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2024-11-10 12:23:42|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.043830657351488|3|0.0012768860818527|0.1111|-1|1|0.11111|0.04|-0.00781|25|-0.0078124983892591|25|24.64|0.0227|0.07571|-0.020136226542454|-0.021800563049604|62.770786905885|63.553923776225|5.4548910011537|0.476|0.429|0.07899|42|7|-0.0022797010607522|0.02678737704918|0.70999997854233|2020-10-27|-0.11504|2023-08-28|0.39535|2024-07-09 2024-11-10 12:23:43|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.20881541765676|5|0.0046051391195815||0|0|0.07317|0.19|-0.05864|8|-0.058639958622728|8|11.72|-0.17035|0.06135|-0.032820918368694|-0.030821793522399|5.0916321848445|8.9957062236934|5.6961861514093E+19|0.521|0.406|0.07449|96|6|0.072604464127546|0.021145270150576|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-11-10 12:23:44|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.1039591835919|9|0.052390365185689|0.072|1|2|0.05473|2.12|-0.04468|3|-0.044682158368548|3|16.47|0.0008|0.04012|0.036466850581333|0.037809447350669|342.7656154375|272.03264164998|104.28757350329|0.5|0.392|0.05316|74|10|0.00038541157294213|0.016502534637327|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2024-11-10 12:23:45|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-2.9479314755203|3|0.041741531006133|-0.0207|-1|2|-0.04693|2.9|0.03588|14|0.035881099936509|14|18.62|0.01013|0.03643|0.028423406511093|0.024129582954243|281.0723874416|190.35738000094|36.393678854161|0.606|0.439|0.03754|66|17|-0.00067497156783103|0.012158675873274|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-11-10 12:23:46|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.75851229737193|51|0.023005618370007||0|0|0.41176|0.7|-0.03175|7|-0.0317461221222|7|20.48|0.00011|0.04272|0.033933771592756|0.061932147547218|213.6573609052|333.81089426207|130.75072850426|0.603|0.431|0.07805|58|16|0.00071184975767367|0.026922633279483|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-11-10 12:23:48|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.5746339448229|24|0.038211312159418||0|0|0.71951|0.46|0.05244|18|0.052441767591574|18|3.55|-1128.54401|1128.80155|654.61325664475|872.81767552633|653328586.72691|653328586.72691|11.115164857462|0.727|0.545|1.12758|11|1|200.13144370968|0.0026625806451613|4.1384902000427|2020-01-22|-0.99976|2020-01-21|4137.49|2020-01-22 2024-11-10 12:23:49|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.1845942356804|7|0.010378277856692||0|0|0|1.18|0.02417|8|0.024167665367739|8|9.99|-0.00644|0.02762|0.012891901040105|0.024427959526765|142.77920510564|191.64026065297|75.176532370156|0.417|0.357|0.02291|84|3|-0.00014791715976331|0.0062512781065089|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-11-10 12:23:50|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.4758531884992|12|0.058617665921447||0|0|0.02752|5.3|-0.02464|3|-0.024642601253121|3|11.11|0.00295|0.02417|0.0028554072064688|0.0071801963778925|111.77163563151|128.05066195801|79.231637293757|0.543|0.413|0.01686|92|5|-0.00013393998063892|0.0050796805421103|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-11-10 12:23:51|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-1.3341726441071|4|0.06305755439354||0|0|-0.0087|1.16|-0.24342|1|-0.2434210588232|1|36.69|0.02868|0.07146|0.10292446288036|0.1290071029027|156.85196163539|165.73012439947|133.90214384312|0.438|0.375|0.08089|16|4|0.00079484745762712|0.027381389830508|1.7000000476837|2022-01-10|-0.24342|2023-05-25|0.12727|2020-04-09 2024-11-10 12:23:52|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.5146391994041|12|0.015770500417063||0|0|0.01342|1.47|-0.02822|5|-0.028222953424935|5|8.15|-0.01728|0.00181|-0.01439351219978|-0.014303299322171|44.027592938831|56.597011190352|47.430768569933|0.452|0.315|0.01921|124|16|-0.0006118903036239|0.0052763858961802|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-11-10 12:23:54|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.27010883372096|13|0.0040326550038685||0|0|-0.03846|0.27|-0.07634|9|-0.076342325416437|9|13.72|-0.01009|0.04293|0.0069981771759598|0.018038079895501|114.81547201171|147.63947453076|28.596173629658|0.5|0.365|0.04177|74|7|-0.00084501460564752|0.012956913339825|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-11-10 12:23:55|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-1.3997224252291|10|0.036507549211454|-0.0308|-1|1|-0.03077|1.34|1.09201|180|1.0920149657249|180|61.65|0.05164|0.09334|0.092822254042716|0.12432319499189|175.85255602342|188.46190826289|199.62796584609|0.5|0.4|0.05662|20|5|0.00068058776167472|0.019949524959742|1.4500000476837|2024-10-17|-0.07407|2021-05-18|0.08527|2021-11-24 2024-11-10 12:23:55|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.018499257924868|34|0.00067370731817866|-0.0539|1|2|-0.09524|0.019|-0.01011|9|-0.010106413080408|9|22.79|-0.02894|0.05319|0.0034957839657622|-0.018711494786426|77.649019840251|56.959481097819|2.7447868503784|0.434|0.358|0.09856|53|11|-0.0019951410153102|0.033207469782434|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-11-10 12:23:56|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.6253913943034|17|0.04678460792484||0|0|-0.00667|4.53|0.0266|20|0.02660098099706|20|32.29|0.03439|0.05491|0.054098157799885|0.095980888315197|264.01883513975|276.95253010021|176.21291229553|0.684|0.395|0.04565|38|13|0.00059888978278359|0.015937449718423|4.8499999046326|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-11-10 12:23:57|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.1312469099798|27|0.034374077762322|0.1053|-1|1|0.10526|1.02|0.15944|11|0.15943861722635|11|32.03|-0.0084|0.02193|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|24.078799263687|0.553|0.395|0.08581|38|16|-0.00082566371681416|0.025575076427997|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-11-10 12:23:59|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.10558361660932|6|0.003981163146379|-0.0054|1|2|-0.05172|0.11|-0.13043|3|-0.1304347854255|3|19.49|-0.00659|0.06032|0.025392391968895|0.060105680932556|173.33191909621|358.68760806645|11.878118280659|0.571|0.381|0.08954|63|16|-0.00097500405515004|0.028639635036496|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.17143|2021-07-22 2024-11-10 12:24:01|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 2024-11-10 12:24:01|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-2.0320773199794|2|0.14235912017019|0.0095|-1|1|0.00946|1.57|0.40047|40|0.40046589938447|40|33.69|0.04875|0.16686|0.27237972523215|0.43100801956044|991.86860429856|1758.3599788831|668.08513039754|0.528|0.361|0.18049|36|13|0.0033759719934102|0.059008484349259|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-11-10 12:24:02|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.80080254116857|5|0.042507519375547||0|0|-0.06667|0.72|0.12025|27|0.12025144845193|27|31.95|0.16348|0.25308|0.18903171904737|0.23803807719504|439.48286765806|334.55906518769|139.72278198249|0.553|0.395|0.18787|38|10|0.002146921182266|0.064891412151067|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-11-10 12:24:03|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.050862149649953|48|0.0024774961365016||0|0|0.22034|0.046|-0.01296|3|-0.012958108739492|3|39.27|0.08834|0.18325|0.30942228536179|0.44402659788561|2881.8980204805|2100.5195772557|153.33333705862|0.533|0.333|0.19251|30|9|0.0017989551020408|0.070927314285714|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-11-10 12:24:05|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 2024-11-10 12:24:06|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|19.753299803023|9|0.41723343713939|0.0715|1|2|0.06599|21|0.04897|24|0.048974979299945|24|34.89|0.03231|0.07048|0.017975439684611|0.07815759935754|113.80252314301|204.96406940456|446.80852877063|0.629|0.314|0.10635|35|15|0.0016402522375915|0.036641733116355|21.170000076294|2024-11-07|-0.13143|2022-01-06|0.125|2022-11-11 2024-11-10 12:24:07|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.77758353592472|31|0.043083121588686|0.1493|1|2|0.06369|0.835|0.02244|17|0.022438928412264|17|33.86|0.08341|0.18404|0.11385604464147|0.15129550252601|493.27606978821|452.27746065525|970.93017463378|0.486|0.343|0.14791|35|7|0.0031772016460905|0.056278930041152|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-11-10 12:24:08|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.076053658531|41|0.32865501935988|0.1801|1|1|0.18009|10.55|-0.10127|7|-0.10127220760325|7|25.26|-0.00417|0.03259|0.030480887217965|0.044390662994645|152.66724893982|162.68340381946|191.42871703212|0.489|0.34|0.09248|47|15|0.00092153219233904|0.032105419722901|11.329999923706|2024-10-14|-0.16804|2020-03-18|0.12733|2020-03-17 2024-11-10 12:24:09|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-11.184559509381|10|0.51853296215283||0|0|0.06178|9.72|0.05234|15|0.052337306452679|15|24.34|-0.02541|0.03315|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|992.84990210592|0.64|0.38|0.15999|50|20|0.0030974632952692|0.054629991843393|17.979999542236|2024-05-22|-0.20041|2020-03-19|0.30778|2021-02-02 2024-11-10 12:24:11|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.9436383725502|15|0.047716506758268|0.0699|-1|1|0.06995|1.795|0.13707|41|0.13706595858311|41|33.72|0.0006|0.0295|0.015920665884594|0.041805444104453|121.11032723641|151.08402646081|80.855852880704|0.528|0.333|0.08915|36|12|9.4161237785016E-5|0.031097842019544|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-11-10 12:24:12|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|8.4742405745908|3|0.34835493385279|-0.0184|1|1|-0.01836|9.09|-0.08835|2|0.040640385265638|28|39.58|0.02333|0.05421|-0.0091624555428563|-0.0067107435483209|75.655613024689|90.312715134612|97.323340514821|0.581|0.323|0.10702|31|15|0.00027834825061025|0.034742335231896|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2024-11-10 12:24:13|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|21.43691130941|34|0.70852956353015|0.2874|1|2|0.24555|23.79|0.01|22|0.010000834473554|22|47.76|0.12252|0.17735|0.23270313764211|0.4244456541045|926.9131270191|1699.1518850117|720.23267689263|0.56|0.36|0.14476|25|8|0.0024381988590057|0.048828190709046|23.825000762939|2024-11-08|-0.29401|2022-04-27|0.3848|2024-03-01 2024-11-10 12:24:14|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.416062165422|38|0.27464586856535||0|0|0.01899|11.27|0.05966|46|0.059661629884672|46|44.19|0.00926|0.04163|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|81.904071731833|0.37|0.259|0.0905|27|8|5.7341463414634E-5|0.032092056910569|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-11-10 12:24:15|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.0830530802623|41|0.14564896688807|0.0662|1|2|0.02961|4.52|0.1257|67|0.12569987910317|67|47.64|0.07772|0.13231|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|118.36686710868|0.6|0.36|0.16034|25|9|0.00078169780666125|0.049644029244517|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-11-10 12:24:17|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.2045868214797|9|0.081876026893574||0|0|0.0025|3.99|-0.00065|49|-0.00065082578795184|49|50.88|0.02619|0.0571|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|137.30787478335|0.375|0.292|0.08655|24|4|0.00046631407648495|0.028799886086249|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-11-10 12:24:18|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.12174261336326|18|0.0070431394284828|-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|-0.00080300408163265|0.062574073469388|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2024-11-10 12:24:19|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|20.812301195149|36|0.78756601397067|0.1946|1|2|0.13195|22.99|-0.12771|14|0.44435286829931|108|27.67|-0.00474|0.0523|0.039422473539642|0.16593910462985|129.2200240122|587.79848611381|1507.5409921668|0.558|0.326|0.13684|43|14|0.0029183183673469|0.04755812244898|23.459999084473|2024-11-08|-0.15399|2022-09-28|0.28955|2020-11-02 2024-11-10 12:24:20|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.5104589635432|2|0.046637683340917||0|0|-0.02574|1.395|0.1535|39|0.15349730475489|39|27.48|0.08644|0.31186|0.40536573690068|0.60830413005101|474.37957824801|946.74681131012|2682.6922156624|0.614|0.432|0.12769|44|17|0.003974|0.049214636363636|1.6899609565735|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-11-10 12:24:21|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.49249760098081|19|0.033994993310495||0|0|-0.18797|0.54|-0.31683|15|-0.15556246287165|9|33.97|0.04162|0.11413|0.08852763379135|0.13876986278411|227.44678178617|288.62632039456|36.982891757481|0.613|0.387|0.21066|31|12|0.00040444444444444|0.064163314659197|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-11-10 12:24:23|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 2024-11-10 12:24:24|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|9.6248455709355|26|0.25505143185003|0.2416|1|1|0.24163|10.38|-0.05422|18|0.057314976378374|39|36.36|0.0054|0.05185|-0.020542785991931|0.007791905210813|52.510479127088|102.06977641614|291.1012312647|0.697|0.364|0.11403|33|16|0.0013304897959184|0.037463518367347|10.579999923706|2024-10-29|-0.30435|2020-03-23|0.28333|2020-03-24 2024-11-10 12:24:25|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.620228795564|17|0.075702271389116||0|0|0.03427|1.66|0.13864|14|0.13864405784707|14|21.98|-0.04874|-0.00282|0.0035617516373213|0.046197381356492|70.39348587506|149.13429055266|390.58821648462|0.473|0.291|0.1188|55|17|0.0017421714285714|0.0389652|1.8700000047684|2024-10-30|-0.1952|2024-10-07|0.17857|2020-03-17 2024-11-10 12:24:25|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-32.426238577872|16|0.99205255585085|0.0835|-1|1|0.08348|30.3|-0.05516|17|-0.055158622823488|17|35.74|0.00955|0.06543|0.041419122005073|0.066317709830304|164.70509747189|200.12344425159|252.49999364217|0.529|0.412|0.11358|34|9|0.0015738861788618|0.040665243902439|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2024-11-10 12:24:26|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.28905809960548|3|0.022602698179694|0.0652|-1|1|0.06522|0.215|0.23077|60|-0.072463785643053|34|47.12|0.15132|0.22186|0.22197825622027|0.40192547220968|513.80005792147|356.81021523072|116.2162166516|0.5|0.231|0.19799|26|10|0.0016134881825591|0.069884718826406|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-11-10 12:24:28|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.85869466815528|31|0.02818530749932|0.127|-1|1|0.12698|0.825|0.03673|14|0.036733984122471|14|37.47|0.06542|0.11381|0.01503013821902|0.016420902842998|121.67491026482|113.33483018138|23.571428230831|0.625|0.344|0.13352|32|13|-0.00022487388120423|0.046893425549227|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-11-10 12:24:29|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7470264896772|11|0.053607990295331||0|0|0.0369|2.61|0.05859|62|0.058593788562576|62|43.54|0.00839|0.03082|-0.02110223765485|-0.017652716019108|65.941896503344|80.911830465048|81.562495506368|0.643|0.393|0.08499|28|14|2.8657445077299E-5|0.027602660699756|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-11-10 12:24:30|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.4205086533339|32|0.078997085355673|0.1459|1|1|0.14592|2.67|-0.08372|48|0.017397500477411|45|41.14|-0.02386|0.02348|0.015092316627077|0.048351905336611|102.97211740072|138.35967509565|181.63265471622|0.517|0.31|0.11859|29|11|0.00093339052287582|0.042199052287582|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-11-10 12:24:31|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.021712060480481|68|0.0017636177380878|0.43|-1|1|0.42996|0.016|-0.19567|19|-0.1956671403701|19|34.75|-0.00103|0.09912|-0.056585831923209|-0.10812268892426|24.485548970759|29.580918001795|1.3559323280657|0.531|0.281|0.22234|32|15|-0.0017223664122137|0.072378371501272|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.30392|2020-03-25 2024-11-10 12:24:32|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.1812956895172|125|0.12467741269615||0|0|0.28598|3.82|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|78.118610174691|0.545|0.364|0.09409|22|8|7.9299103504483E-5|0.03253401792991|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.14706|2022-07-21 2024-11-10 12:24:34|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-15.06854176706|18|0.35456254537674|0.0798|-1|1|0.07984|14.06|-0.03107|36|-0.031071700099492|36|33.67|0.01733|0.05689|0.075674015091246|0.084526364616214|375.82968557928|300.04011483969|206.15835873493|0.667|0.472|0.09188|36|13|0.00093965012205045|0.034606623270952|16.729999542236|2024-10-01|-0.1358|2020-03-23|0.19652|2020-06-19 2024-11-10 12:24:35|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-1.9298384964615|48|0.025923237798253|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|0.00011367778681855|0.02324786004882|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-11-10 12:24:36|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.2802875237706|58|0.03159795634733||0|0|0.06767|1.24|-0.10141|9|-0.10140842251587|9|38.93|0.01324|0.05933|-0.033040445684666|-0.037000743837434|63.22499920098|78.289622334338|40.439883336405|0.4|0.2|0.12516|30|11|-0.00024654693877551|0.039215673469388|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-11-10 12:24:37|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.2682247648022|48|0.06335280256381|-0.0043|1|1|-0.00426|2.34|0.01741|26|0.017409328933402|26|35.88|0.0146|0.05471|0.010736041328519|0.057219180083024|98.503215400108|167.75615818789|125.21124805213|0.576|0.303|0.11986|33|13|0.00071490658001625|0.039214646628757|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-11-10 12:24:38|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-8.134272791885|12|0.17573896515375||0|0|0.01378|7.87|0.09593|89|-0.026296622950887|13|38.09|0.01625|0.04511|0.047350315435841|0.068454430346057|218.9181155315|184.04502381075|118.80626117863|0.594|0.313|0.07306|32|11|0.00041626016260163|0.027789292682927|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-11-10 12:24:40|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.8608149968117|58|0.11639501377843||0|0|0.11966|5.24|-0.0943|22|-0.094298209152282|22|55.86|0.03165|0.07698|0.069601337009737|0.068434039685697|205.54885637763|166.48456211396|142.7792823484|0.571|0.429|0.08461|21|10|0.00054617886178862|0.028764772357724|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-11-10 12:24:41|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-12.56015334117|14|0.47517232658248|0.0718|-1|1|0.07177|11.51|-0.14773|9|-0.14772730659355|9|33.78|0.09091|0.14384|0.20991759235888|0.36737920974936|434.89244013884|1022.8374721807|435.98483983013|0.528|0.361|0.16487|36|15|0.0021572335231896|0.051391806346623|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-11-10 12:24:42|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 2024-11-10 12:24:43|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.7093554566611|19|0.14104815886057||0|0|0.00741|4.08|-0.05391|39|-0.0041801883703884|37|41.62|0.02566|0.07881|0.054993794214594|0.098641414856229|193.64238103858|240.92620833582|176.09098865163|0.552|0.379|0.09614|29|6|0.00082053877551021|0.034376473469388|9.3699998855591|2022-04-22|-0.2711|2024-08-27|0.16959|2021-12-13 2024-11-10 12:24:44|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.5229209826932|70|0.049971074223878||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|0.00075096747967479|0.039251796747968|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-11-10 12:24:46|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.1424831260682|12|0.12499440078738|0.0349|-1|1|0.03491|4.7|0.07743|26|0.077433607546349|26|29.02|-0.00474|0.03275|0.01923818721279|0.057190213083934|121.00552596553|209.10425135633|235.23522265735|0.643|0.429|0.10688|42|18|0.0011196178861789|0.035649430894309|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-11-10 12:24:47|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.2665805465501|13|0.026776858386779|0.0247|-1|1|0.02469|1.185|-0.01404|26|-0.01403916309898|26|40.57|-0.0091|0.01729|-0.023930566234529|-0.031641526351929|71.67218252458|72.049121395606|40.443683132439|0.433|0.333|0.0731|30|9|-0.0005659723352319|0.025771798209927|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-11-10 12:24:48|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.0734537542134|8|0.18468210100234|-0.0052|1|1|-0.00519|7.67|-0.11543|12|0.044411655292343|45|34.94|-0.02877|0.02046|-0.010608689556787|0.0099333939764224|74.61226734121|103.51948856705|201.84210980368|0.514|0.286|0.10889|35|14|0.00091230081300813|0.034423130081301|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-11-10 12:24:49|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-15.518152642827|14|0.30735368679018|0.0046|-1|1|0.00458|15.2|-0.04919|6|-0.049190475370439|6|40.57|0.01404|0.0423|0.010440952456658|0.065340973389574|102.44160272338|171.37567727187|116.20795028994|0.567|0.333|0.09516|30|15|0.00043270731707317|0.031714284552846|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-11-10 12:24:50|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.1283656625787|13|0.039292848281852|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|2.6532786885246E-5|0.043323131147541|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2024-11-10 12:24:52|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.1380854779817|59|0.09230482795712|0.0813|1|1|0.08128|4.39|-0.18137|26|-0.18137255474862|26|37.81|-0.00816|0.04201|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|121.27071837759|0.355|0.226|0.09494|31|9|0.00062773170731707|0.034008495934959|4.5922241210938|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-11-10 12:24:53|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.37619774326312|10|0.021398551361406||0|0|-0.08696|0.375|0.06064|12|0.060638422120621|12|43.61|0.16851|0.27008|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|34.847754800782|0.464|0.393|0.21106|28|10|0.00049391056910569|0.064144113821138|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-11-10 12:24:54|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-6.6444149705803|2|0.22132448831307|-0.0284|-1|2|-0.04882|6.23|-0.04079|14|-0.040787539853156|14|32.18|-0.00613|0.04917|0.010282592251257|0.049729839108857|101.23981527044|182.33818177862|506.50405873703|0.553|0.395|0.10422|38|8|0.0017725980392157|0.038259052287582|6.6050000190735|2024-10-23|-0.15612|2020-03-12|0.22616|2021-07-28 2024-11-10 12:24:55|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-13.600101262614|90|0.3525782271742||0|0|0.22573|12.52|-0.04739|12|-0.047385432977915|12|31.42|-0.04031|0.0033|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|83.633936101783|0.556|0.472|0.1085|36|14|0.00027601639344262|0.035505516393443|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2024-11-10 12:24:56|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.625434162035|42|0.2555014948827|0.2143|1|1|0.21429|4.93|-0.13409|21|-0.13409189845281|21|26.39|0.12695|0.22021|0.22918933294263|0.32500949465604|513.97592640609|860.10803947338|3180.645026079|0.545|0.409|0.17578|44|12|0.0042908818635607|0.060599650582363|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-11-10 12:24:58|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.9201508169301|103|0.074634777685835|0.1953|1|1|0.19531|3.06|-0.09402|6|0.17587934821872|109|45.04|0.0235|0.05238|0.050130941484199|0.064675428703647|177.66835069521|157.53447554529|81.167107646179|0.6|0.36|0.10029|25|12|0.00015394951140065|0.034628110749186|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-11-10 12:24:59|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 2024-11-10 12:25:00|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.5793664375126|2|0.054809931492205||0|0|-0.03249|1.43|0.08203|34|0.082031266734706|34|27.73|0.02563|0.061|0.036770059361872|0.064024953220633|174.10194487771|200.16832023636|247.89593840525|0.614|0.386|0.12998|44|17|0.0014370925470926|0.04382266994267|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-11-10 12:25:01|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-9.083946663275|51|0.18810341871861||0|0|0.02744|8.86|-0.1181|13|-0.11810264046847|13|36.81|0.005|0.0504|0.0063751357807863|0.0047653020410039|97.921768352384|94.498069721159|131.06507924102|0.563|0.375|0.09836|32|13|0.00053447882736156|0.032140496742671|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-11-10 12:25:02|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 2024-11-10 12:25:04|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-3.8723877868317|7|0.12229025456377||0|0|-0.03867|3.76|-0.08192|11|-0.081923051800533|11|35.91|-0.00456|0.04066|0.0084262338030368|-0.0020951818880135|99.995167707776|88.63376176293|46.041362825341|0.5|0.324|0.10569|34|11|-0.00029743276283619|0.034646324368378|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2024-11-10 12:25:05|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.10824081735766|2|0.0055222449808003|-0.0556|-1|1|-0.05556|0.095|-0.01858|4|-0.018584484291601|4|30.63|-0.02257|0.04767|0.01823625031553|0.034347557058925|67.947878398863|92.316273690743|68.247129069628|0.525|0.4|0.20885|40|15|0.0013402283849918|0.069808474714519|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-11-10 12:25:13|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.9826510482247|5|0.071399190542224||0|0|-0.01146|1.765|0.20774|56|0.20774116469057|56|36.06|0.02918|0.06509|0.053236142572724|0.055114196608732|207.34704944611|165.42652934037|54.523524422315|0.618|0.441|0.12178|34|13|4.3951219512195E-5|0.041904666666667|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-11-10 12:25:14|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3233494336878|21|0.058257552921825|-0.0402|1|1|-0.04016|2.39|-0.04622|35|-0.091602970076827|3|32.7|-0.00751|0.01552|0.010148424601146|0.016244515161207|110.66530295105|109.64627827162|70.710059881152|0.622|0.351|0.09267|37|19|-2.5634146341464E-5|0.031797544715447|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-11-10 12:25:15|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 2024-11-10 12:25:16|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2893541988614|9|0.021017343985947||0|0|-0.01626|1.25|-0.01205|77|-0.012048181234883|77|35.39|-0.03148|-0.01332|-0.024854702504578|-0.022746576837893|74.068147990542|81.368167534847|93.283579765914|0.393|0.286|0.07844|28|10|6.1041041041041E-5|0.024189159159159|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-11-10 12:25:17|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.2280818061692|65|0.043365703080799|0.1245|1|2|0.0678|1.26|-0.14563|22|0.0067478442761244|20|33.26|-0.03054|0.01817|-0.060038613949653|-0.065382882176995|22.335126723605|41.910128623918|55.26315816992|0.6|0.343|0.11775|35|14|0.00013748371335505|0.041348379478827|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-11-10 12:25:18|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.1874663500208|144|0.091947025552809|0.1356|-1|1|0.13559|3.06|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|213.24042263392|0.577|0.231|0.12808|26|13|0.001219081300813|0.041591869918699|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-11-10 12:25:19|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.43917285759348|18|0.053422326800251||0|0|0.30588|0.555|-0.13968|27|0.33667395804385|12|44.7|0.08733|0.16501|0.20210408945366|0.19781988092592|1080.7561665328|384.48428780543|10.990098736448|0.667|0.407|0.20706|27|10|-0.00036285130718954|0.067688088235294|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-11-10 12:25:20|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.7808218658182|28|0.048246570235873||0|0|0.06071|2.63|-0.03953|11|-0.039530300422862|11|46.19|0.00668|0.02718|0.032649305079267|0.032589660152573|150.02159992959|130.90990956928|92.48384616739|0.577|0.385|0.06772|26|10|8.685667752443E-5|0.023380081433225|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-11-10 12:25:22|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-10.008299652005|157|0.42031158689696|0.542|-1|2|0.53643|9.48|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|116.54016673841|0.607|0.321|0.1255|28|11|0.00078461350691619|0.042715695687551|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.20586|2024-02-12 2024-11-10 12:25:23|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3418628289389|17|0.017353809774803|0.0201|1|2|-0.05333|0.355|0.14773|101|0.35384619616897|84|36.36|-0.01088|0.05346|0.071688271223384|0.08225167828585|246.53390545312|209.64300918276|107.57575004992|0.485|0.333|0.16665|33|12|0.0010858141447368|0.057083980263158|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24324|2020-03-24 2024-11-10 12:25:24|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.2916691045099|12|0.024689120878907||0|0|-0.31818|0.29|0.12821|20|0.12820516347418|20|33.72|0.17156|0.28052|0.32688713364343|0.47649772820634|2752.8402021154|2868.8782862444|582.04577489872|0.611|0.417|0.2189|36|16|0.0033255591836735|0.071754571428571|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-11-10 12:25:25|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 2024-11-10 12:25:26|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.590340568379|3|0.062472360079041||0|0|-0.09643|1.535|-0.21359|7|-0.081972338551753|14|47|0.01157|0.14447|0.11825170037634|0.15987669228472|148.24633656965|158.95135601206|30.516740492585|0.462|0.346|0.11478|26|5|-0.00011257352941177|0.041461805555556|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-11-10 12:25:28|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.80184896407911|87|0.010138428763301||0|0|0.0125|0.81|0.18253|22|0.18253000847846|22|42.11|0.02823|0.07162|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|30.337077874114|0.407|0.259|0.10999|27|9|-0.00057861815208504|0.035732011447261|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-11-10 12:25:29|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.3843103131285|34|0.093829958104796|0.2822|1|1|0.28218|2.59|0.04891|54|0.048912995943838|54|38.65|0.07469|0.14728|0.13827956401883|0.18638825500901|263.64045083074|367.02033248786|113.39279175545|0.452|0.387|0.13072|31|7|0.00083610885458977|0.044511121039805|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-11-10 12:25:30|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.6970694160994|15|0.047208748068885||0|0|-0.01714|3.56|0.01744|71|0.017441843541137|71|46.65|0.00971|0.0358|0.029201026524027|0.065395939235571|127.6530085555|157.36934753205|114.10256645383|0.423|0.308|0.07783|26|8|0.00033066829665852|0.025536454767726|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-11-10 12:25:31|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 2024-11-10 12:25:31|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.47488703930584|1|0.019204319834022||0|0|0|0.54|-0.22131|14|-0.22131150344211|14|34.86|-0.01994|0.04615|0.027738054217648|-0.017940140251492|122.85710296089|78.92903477293|9.1543892702604|0.4|0.286|0.11877|35|9|-0.0013145573770492|0.042389983606557|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-11-10 12:25:33|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.265498924754|41|0.092333698106496|0.9463|1|2|0.84727|2.54|-0.02658|34|-0.026581449309438|34|43.93|-0.00407|0.03531|0.08715922434077|0.16452432445717|266.86460086947|278.47884818057|441.73913295869|0.481|0.259|0.09884|27|8|0.0015607422512235|0.032196435562806|2.7000000476837|2024-11-07|-0.07619|2021-12-06|0.39979|2023-12-13 2024-11-10 12:25:34|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.4476152009977|74|0.039590472914068||0|0|0.17178|1.35|-0.04372|21|-0.043721133372351|21|38.43|0.00333|0.06569|0.017472009321725|0.062769634239204|101.5291073348|139.91563832144|51.136362507488|0.4|0.267|0.14916|30|7|0.00010588091353997|0.048740709624796|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-11-10 12:25:35|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.5035827271025|45|0.050098096627683|0.1098|-1|1|0.10976|1.46|-0.04893|76|0.28278690206527|150|42.29|-0.00556|0.02033|0.0083284196745833|0.013251791997418|103.34044273726|104.6832542421|70.192312100936|0.536|0.321|0.11188|28|14|6.807003257329E-5|0.035472548859935|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-11-10 12:25:36|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.65849578965341|45|0.016165258449433|0.024|-1|1|0.024|0.61|0.04591|28|0.045910885005425|28|49.42|0.01737|0.02896|0.015174846179084|-0.01286628878774|117.18529482095|86.714573680003|41.638225283744|0.625|0.417|0.07351|24|13|-0.00055489430894309|0.025468170731707|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-11-10 12:25:37|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 2024-11-10 12:25:39|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.5441765456507|17|0.047673611845076|-0.021|1|1|-0.02096|1.635|-0.06709|21|-0.10822188209879|16|34.69|-0.01731|0.01952|-0.019312180850138|0.0022201063495067|66.349963131368|96.80319828186|59.106662827462|0.486|0.343|0.10131|35|11|-1.9723577235772E-5|0.035108861788618|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-11-10 12:25:40|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.2130494643328|106|0.04239890969508||0|0|0.13176|3.35|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|155.09258201461|0.476|0.381|0.0559|21|7|0.00054562058526741|0.019259838546922|3.420000076294|2024-10-17|-0.05714|2023-03-28|0.08374|2020-12-17 2024-11-10 12:25:41|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.6574029348001|12|0.075011694013358||0|0|-0.01795|3.83|-0.03553|9|-0.03553302103324|9|39.26|-0.00648|0.02257|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|78.070885841688|0.548|0.355|0.07218|31|11|-2.7011400651466E-5|0.024666270358306|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-11-10 12:25:42|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-9.0482814640951|3|0.34776052935759||0|0|0.10778|8.03|0.04167|15|0.041666625274554|15|22.72|0.01649|0.04665|0.003258877711193|0.014220938481084|99.101803981366|118.41779366852|26.105330537129|0.587|0.37|0.07273|46|16|-0.00069477554918816|0.022831480420248|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-11-10 12:25:43|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.21078225187796|2|0.010984675473979||0|0|-0.02857|0.18|0.05405|41|0.70217769374242|145|38.38|-0.01735|0.03868|0.039727819683615|0.053177500907674|113.6466409218|133.31740729733|41.382122808359|0.563|0.375|0.17385|32|12|0.00029956061838893|0.057756281529699|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2024-11-10 12:25:45|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3383724361012|95|0.026324775857673|-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|0.00035099918765231|0.027378854589764|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-11-10 12:25:46|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.2263131104925|1|0.23557066121224||-1|0|0|5.1|-0.14607|32|0.015981665067412|23|31.51|-0.00628|0.0494|0.040823774221129|0.061255150483948|148.87888892669|162.36530724203|65.184048846068|0.436|0.308|0.15194|39|12|0.00038126932465419|0.048568502847844|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-11-10 12:25:46|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.4772566621312|58|0.036562060061302||0|0|0.05479|1.54|-0.05372|29|0.34179930541409|124|37.81|0.00494|0.03592|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|57.940912402156|0.516|0.29|0.10246|31|12|-0.00011152156224573|0.034077794955248|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-11-10 12:25:47|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.14889159607372|27|0.0070186950350328|-0.0303|1|1|-0.0303|0.16|0.15385|83|-0.056674426565027|19|52.17|0.02378|0.07263|0.029271660197441|-0.0097147787263096|124.73304500019|91.666457512637|44.444441684971|0.478|0.261|0.15519|23|8|9.8172920065253E-5|0.05016339314845|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-11-10 12:25:48|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.26148251749804|13|0.017078111821594||0|0|-0.09756|0.225|-0.16307|4|-0.16306868593224|4|33.28|-0.01999|0.03113|0.016412056016757|-0.029014513923925|97.54507583863|57.599847328192|7.5503353221284|0.556|0.361|0.1843|36|15|-0.0009652479338843|0.060610272727273|4.5|2020-02-05|-0.30626|2023-11-01|0.3527|2020-03-24 2024-11-10 12:25:50|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.17402761708322|9|0.0099875426961158||0|0|-0.09756|0.185|0.33054|16|0.33054453344907|16|19.52|0.00942|0.09227|0.095906077592641|0.118304993955|448.49796444767|330.49000602967|166.31705497241|0.484|0.323|0.12434|62|13|0.0020877339901478|0.041260279146141|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-11-10 12:25:51|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.058189995404019|92|0.0031904824629868|0.4513|1|1|0.45128|0.061|0.09616|40|-0.081788055133161|7|36.35|-0.01945|0.05449|-0.037605537418624|-0.072259714322304|34.34394276064|32.748261534961|4.9678101177257|0.613|0.387|0.1857|31|14|-0.0010594827586207|0.062853333333333|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2024-11-10 12:25:52|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.19234946602615|14|0.0087009178983144|0.0811|-1|1|0.08108|0.17|-0.14894|42|-0.14893615537231|42|40.43|-0.06749|-0.01265|-0.042305081362292|-0.071397802935597|48.15838687678|40.030038292157|28.099172963413|0.467|0.367|0.16067|30|11|-0.00039283849918434|0.050348760195759|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-11-10 12:25:53|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 2024-11-10 12:25:54|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.092321036280782|5|0.002726320832441||0|0|0.0102|0.099|-0.12903|6|-0.11428566562884|43|37.03|-0.01281|0.03696|-0.013502401616732|-0.039422726362369|67.205670825037|60.485401364663|8.3765198661185|0.515|0.333|0.15787|33|12|-0.0011316150081566|0.053962438825449|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-11-10 12:25:56|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.74921102985033|21|0.018235978778914||0|0|-0.07407|0.75|-0.04516|49|-0.063829727872246|32|32.59|-0.02528|0.00362|0.0081928293361762|-0.031775592688519|94.807781555142|70.393005532163|37.000494245137|0.351|0.243|0.11149|37|10|-0.00026833605220228|0.037618760195759|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-11-10 12:25:57|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 2024-11-10 12:25:58|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.4830027148849|8|0.063500898603791||0|0|0.07942|1.275|-0.0718|18|-0.071799403225995|18|33.61|0.00687|0.0716|0.033919974848695|0.089474859646714|100.05164686243|194.4012854858|16.999999682109|0.556|0.361|0.17605|36|13|-0.00031497124075596|0.05851622021364|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-11-10 12:25:59|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.91651548555593|2|0.041204645070733|-0.0382|-1|1|-0.03822|0.815|-0.19792|11|-0.20164167940088|37|40.57|0.03265|0.09558|-0.063468613577203|-0.086012200630821|38.330946859958|39.275019478243|27.9109580932|0.433|0.333|0.15792|30|10|-0.00027980295566503|0.050144195402299|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2024-11-10 12:26:00|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.4567438151716|21|0.15441875370746||0|0|-0.00169|5.91|-0.09717|22|-0.097165994638382|22|48.4|0.00176|0.03233|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|73.782767522307|0.52|0.28|0.09155|25|11|7.0430894308943E-5|0.031043512195122|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-11-10 12:26:02|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.19207201646205|52|0.011268254615964|0.125|1|1|0.125|0.225|-0.10216|19|-0.1276595798646|12|37.58|0.0317|0.07605|0.018471159111271|0.081394849005035|98.996487125136|139.48980491096|109.7560956108|0.452|0.226|0.15176|31|12|0.0010094243421053|0.053289013157895|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2024-11-10 12:26:03|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.19207201646205|52|0.011268254615964|0.125|1|1|0.125|0.225|-0.10216|19|-0.1276595798646|12|1.21|0.00102|0.00245|0.040865396263874|0.36015419913732|98.996487125136|139.48980491096|109.7560956108|0.015|0.007|0.0049|31|12|0|0|-10000||0|2024-02-20|0|2024-08-27 2024-11-10 12:26:03|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.30009823074249|31|0.010461808232356|-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|-0.00037827079934747|0.041762634584013|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-11-10 12:26:04|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 2024-11-10 12:26:05|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 2024-11-10 12:26:07|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 2024-11-10 12:26:08|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 2024-11-10 12:26:08|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 2024-11-10 12:26:09|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-148.52011601028|1|4.4283717999777||1|0|0|134.61|0.08643|36|0.086434021946064|36|35.14|-0.0049|0.04635|0.082303744060698|0.071866492027098|277.06120717592|187.84955246035|93.020519912292|0.5|0.357|0.10816|28|7|0.0004127743902439|0.038950010162602|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-11-10 12:26:10|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|10.972307695012|40|0.57152969343421|0.2459|1|1|0.24585|12.01|0.25279|61|0.25279445842247|61|30.33|0.00429|0.08611|-0.043909305181091|0.0032008247810056|16.179985690744|52.932743338231|71.573299984666|0.59|0.385|0.15585|39|17|0.0010378477905074|0.050132684124386|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-11-10 12:26:12|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|21.952522070778|15|0.62396687675313|0.0528|1|2|0.03316|23.68|-0.04229|10|0.16161694941408|43|33.45|-0.00186|0.03064|-0.0086829908195732|0.048757018697203|91.980501458036|114.33922786533|88.029742159787|0.636|0.273|0.05089|11|4|-0.00019214659685864|0.022642172774869|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2024-11-10 12:26:12|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-11.354440340048|67|0.53641414890619||0|0|0.23177|10.59|-0.10041|24|0.55279945999458|63|38.17|0.03936|0.06852|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|10.513253052383|0.556|0.333|0.22241|18|9|-0.001645219123506|0.066784555112882|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.23244|2024-06-26 2024-11-10 12:26:13|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|230.33480278476|63|12.57339663034|2.7049|1|2|2.63467|290.01|-0.05473|41|-0.015614794691847|27|33.48|0.06756|0.10669|0.10487043850209|0.15453210844932|265.60993386195|281.66872913907|444.80064929427|0.52|0.36|0.1733|25|9|0.0027579532814238|0.054191946607342|292.85998535156|2024-11-08|-0.14829|2022-08-11|0.46265|2024-11-07 2024-11-10 12:26:14|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|12.181100170486|2|0.35994492749197||0|0|-0.0157|13.17|-0.10945|11|-0.028203016285161|42|27.09|-0.05377|-0.01098|-0.049381121470449|-0.066764534406101|32.319156900842|37.76301097997|19.08695663231|0.545|0.364|0.14367|33|13|-0.00096996648044693|0.050340960893855|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2024-11-10 12:26:15|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|47.358006993029|94|1.5856642593632|0.5936|1|2|0.56439|52.72|-0.02667|14|0.18126064211188|33|30.29|-0.01274|0.04679|0.02872460222705|0.058521306805161|111.37059160084|123.04359664104|213.44129389585|0.476|0.286|0.18314|21|6|0.0020011111111111|0.059106172839506|52.810001373291|2024-11-08|-0.14306|2022-02-03|0.2788|2023-06-02 2024-11-10 12:26:17|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|24.22787328117|22|1.1046379698725|0.2495|1|2|0.18621|26.5|-0.12872|8|-0.1287161965149|8|28.59|-0.04729|0.01821|-0.025084645203534|0.034345804107728|34.433525633827|103.06804166775|58.862727078072|0.621|0.345|0.19187|29|11|0.00068370588235294|0.061826905882353|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-11-10 12:26:17|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|219.70056208169|3|15.208144955519|0.2355|1|2|0.06461|270.74|-0.13208|45|-0.13208163514429|45|30.97|0.01653|0.0658|-0.056807238342718|-0.071555526196012|24.913508499321|54.413080471826|82.472277093066|0.517|0.241|0.21824|29|12|0.0013455444444444|0.069964155555556|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.31115|2024-11-06 2024-11-10 12:26:18|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|47.7170659489|7|1.800977660995|0.1923|1|2|0.01315|52.4|-0.18815|22|0.053540678107697|28|29.61|-0.03137|0.03475|-0.064305100329689|-0.049477238526633|23.493491613897|49.190825589142|75.395685648747|0.613|0.355|0.15893|31|14|0.00081262987012987|0.054283235930736|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-11-10 12:26:19|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|25.611946566475|3|1.4360175187149|0.1112|1|2|0.02277|30.54|0.18618|53|0.18618187712435|53|30.52|-0.01115|0.04035|0.036814344851194|0.059209699383204|131.18701523773|162.01902174545|87.708217068327|0.481|0.407|0.1764|27|9|0.00088320823244552|0.054063631961259|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-11-10 12:26:20|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|54.265575488744|21|2.0888272999709|0.1054|1|1|0.10543|60.5|-0.12244|6|-0.01401596455264|21|25.93|-0.09004|-0.00809|-0.031505504078787|-0.03004578490555|43.372901833711|55.450999613256|58.234671629065|0.586|0.379|0.18461|29|12|0.00058722797927461|0.062511813471503|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-11-10 12:26:22|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|112.07477759145|37|6.4967416166521|1.088|1|1|1.08798|134.8|0.14322|53|0.14321614798048|53|41.67|-0.00571|0.02243|0.14321614798048|0.14321614798048|114.322|114.322|267.24822902826|0.333|0.333|0.18497|3|1|0.007740248447205|0.065395527950311|134.80000305176|2024-11-08|-0.14597|2024-03-28|0.41975|2024-10-30 2024-11-10 12:26:22|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-116.95534890456|71|4.0089426910657|0.1081|-1|1|0.10811|110.88|-0.02324|2|-0.023243717331489|2|9.27|-0.02951|0.08611|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|204.95378998293|0.409|0.273|0.07947|22|1|0.0045878102189781|0.028925547445255|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20