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 2024-12-01 08:32:52|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 2024-12-01 08:32:54|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|492.05047951868|13|11.952970100646|0.0141|1|2|-0.01993|515.93|-0.0312|20|-0.031200337204496|20|28.47|-0.00653|0.02998|0.026208219756022|0.055493148152256|139.04461195212|191.3034925474|154.27144812815|0.419|0.326|0.07477|43|8|0.00064826860841424|0.026724401294498|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-12-01 08:32:55|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|296.82300586902|97|3.8259277105594|0.2572|1|2|0.2486|306.93|-0.03277|13|-0.056674075129457|12|30.81|0.00332|0.02294|0.0027249686053427|0.011277146939975|99.053990250179|108.86626259338|180.20783200855|0.514|0.324|0.05746|37|15|0.00063238673139159|0.01945142394822|309.63000488281|2024-11-27|-0.15253|2020-03-16|0.11804|2020-03-26 2024-12-01 08:32:56|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|209.94738458531|9|8.463644562188||0|0|0.01248|232.77|-0.0313|9|-0.031301298607551|9|35.09|0.03289|0.07739|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|82.053726128827|0.371|0.343|0.10189|35|4|0.00042112459546926|0.037629797734628|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-12-01 08:32:57|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-178.51859493877|6|3.6776406015062||0|0|-0.00787|168.95|0.03386|45|0.033859661489024|45|30.78|-0.00523|0.02613|-0.0023696695032792|0.013166368157671|85.493856240136|112.55327783948|246.89463129443|0.525|0.375|0.06816|40|13|0.00094029935275081|0.023080493527508|191.75|2024-07-10|-0.11629|2020-03-16|0.10224|2024-04-26 2024-12-01 08:32:58|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-180.13799073042|6|3.6107064711502||0|0|-0.00739|170.49|0.03676|45|0.036755695896195|45|30.78|-0.00449|0.02908|0.0049713454494795|0.022351553278894|98.478842515093|127.46320960085|249.36375405029|0.525|0.375|0.06671|40|11|0.00094686893203883|0.022785550161812|193.30999755859|2024-07-10|-0.111|2020-03-16|0.09965|2024-04-26 2024-12-01 08:32:59|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-213.3231415831|6|4.6820466646575||0|0|-0.04794|207.89|0.02535|14|0.025348675969651|14|30.78|0.01516|0.04454|0.044489579127463|0.066156798502151|245.84730825144|250.55102141522|219.0621665406|0.65|0.425|0.07807|40|15|0.00089290453074434|0.026331974110032|215.89999389648|2024-11-14|-0.14049|2022-04-29|0.13533|2022-02-04 2024-12-01 08:33:00|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-149.00756873363|33|4.3480294396685|0.1243|-1|1|0.12427|137.175|-0.04148|39|-0.041483851856636|39|31.68|0.00207|0.04638|0.042263021831926|0.059925950971342|195.00840869385|193.47875806286|279.37883363491|0.5|0.342|0.12138|38|11|0.0013802184466019|0.040863834951456|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-12-01 08:33:01|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|95.629049489528|3|1.4572846801192|0.015|1|2|0.00534|99.86|0.07806|60|0.078056272488827|60|30.1|-0.0115|0.00761|0.011011349313612|-0.00093116735965583|123.0398129446|96.954609940201|106.84785104705|0.512|0.366|0.05976|41|12|0.00017736245954693|0.020290080906149|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-12-01 08:33:02|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-301.18646905424|81|9.6935490067053||0|0|0.09482|282.87|-0.00322|31|-0.003220872929183|31|27.52|-0.01737|0.00451|-0.0037449666712507|0.002516136018265|87.396063176148|101.24932013024|117.81340605016|0.595|0.405|0.06563|42|20|0.00026978155339806|0.020918470873786|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2024-12-01 08:33:03|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-224.14143479153|18|6.2119242729086|0.0032|-1|2|-0.00207|218.05|-0.07964|16|-0.079642968978506|16|24.38|-0.03505|-0.01228|-0.01970596481522|-0.0070826738545356|52.537823415032|80.898554819196|181.05953873554|0.56|0.42|0.07288|50|15|0.00073309061488673|0.025126990291262|244.13999938965|2024-07-17|-0.16615|2020-03-16|0.14698|2020-03-17 2024-12-01 08:33:05|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|330.67835319571|37|6.6287728903312|0.0763|1|1|0.07633|351.1|-0.0556|26|-0.049616055584652|16|34.29|0.00973|0.0292|0.00099796636098576|0.0020237172984705|94.9400554914|101.11887103482|135.25174739265|0.514|0.343|0.07636|35|15|0.00050137540453074|0.026210064724919|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-12-01 08:33:06|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|225.53654097316|4|3.4511528054947|0.0192|1|1|0.01915|237.33|-0.04499|18|-0.044986920797041|18|27.4|0.00159|0.0264|0.039393923023843|0.064608565423244|193.23220469978|235.60066705519|316.06074498008|0.556|0.4|0.06852|45|18|0.001132783171521|0.022557200647249|237.80999755859|2024-11-29|-0.12865|2020-03-16|0.11972|2020-03-13 2024-12-01 08:33:07|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-185.09833122469|33|5.0025295096825|0.0854|-1|1|0.08538|174.71|-0.03344|13|-0.033438365290507|13|25.08|-0.02506|0.01032|0.00068017983422317|0.029016785723204|80.942330835412|145.8441161624|280.88425172169|0.542|0.396|0.09456|48|12|0.0012757362459547|0.03278496763754|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2024-12-01 08:33:08|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-708.64340962876|33|17.375231652492||0|0|0.05999|686.61|-0.12259|13|-0.12259339535941|13|27.36|0.01699|0.05138|0.043823634206614|0.067982963373795|219.47325150832|224.74645475047|226.73117451918|0.5|0.318|0.07972|44|8|0.0010438430420712|0.025330444983819|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2024-12-01 08:33:09|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|241.64905147762|68|7.4053180051819|0.6147|1|2|0.59726|263.58|0.01539|23|-0.0087815123798987|19|25.98|-0.02852|0.00676|-0.0022426398396729|0.016887252339663|68.744334893132|106.04199277218|214.50194699197|0.6|0.378|0.12786|45|18|0.0012420145631068|0.042617783171521|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-12-01 08:33:10|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-315.58820932987|2|8.2544041272085||0|0|-0.00434|291.9|0.18566|74|0.18566246651758|74|29.4|-0.00556|0.02558|0.022663133666571|0.03230068267043|148.06053299528|156.83515324126|155.40647982266|0.571|0.405|0.08394|42|15|0.00066756472491909|0.028719409385113|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-12-01 08:33:11|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-87.200102455374|37|2.3028492726062|0.1827|-1|1|0.18268|85.05|0.19147|12|0.19147243788683|12|22.22|-0.00931|0.02424|0.0097779029489974|0.050578901241102|87.044711404058|196.46921241349|61.532341412698|0.648|0.37|0.1066|54|25|0.00015643203883495|0.034595881877023|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-12-01 08:33:12|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-168.57491644615|89|3.8511758276137||0|0|0.23933|160.63|-0.08107|37|-0.081070516255026|37|30.16|-0.04578|0.01851|-0.003995458089499|0.0086846489990933|74.518681357408|103.59601066363|54.591493411505|0.605|0.368|0.08215|38|16|-8.7941653160454E-5|0.026911329011345|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-12-01 08:33:13|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4920.571105248|73|94.369608797528|0.4229|1|2|0.40518|5201.98|0.05815|22|0.073923513276981|48|28.39|-0.01428|0.02086|0.019350873621544|0.027213043795094|138.86736807436|139.17549454465|250.74857487161|0.561|0.39|0.08495|41|18|0.0010221601941748|0.027220355987055|5237|2024-11-25|-0.11237|2020-03-12|0.18752|2020-11-09 2024-12-01 08:33:14|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-174.80813220021|10|4.6924411859433||0|0|0.01674|162.08|0.01679|46|0.016787728303998|46|30.68|0.00313|0.02947|0.020825801361677|0.052181714005461|141.00441755904|199.37548467429|502.72950804251|0.575|0.375|0.0912|40|14|0.0016252022653722|0.02770175566343|186.41999816895|2024-10-09|-0.19898|2020-03-16|0.15843|2020-03-19 2024-12-01 08:33:16|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|288.52169854618|23|7.8654437301786|0.1381|1|2|0.07861|306.81|-0.08176|9|-0.043087433930317|21|23.8|-0.01663|0.01061|0.016087336744117|0.03476134257999|132.96757514224|179.08452833573|429.46526746025|0.608|0.431|0.0827|51|15|0.0014520388349515|0.027270453074434|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2024-12-01 08:33:17|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-189.50355776655|22|4.1769231675159||0|0|0.09807|175.93|-0.05854|7|-0.058535299952915|7|31.97|0.00393|0.0256|0.02559082333262|0.033976043977573|154.6704918614|157.00285146744|122.27549812712|0.526|0.395|0.06951|38|11|0.00038101132686084|0.023056529126214|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-12-01 08:33:18|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 2024-12-01 08:33:19|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|368.63184019445|20|9.7932206076215|0.1476|1|2|0.08315|396.965|0.23506|71|0.23505723970459|71|34.77|0.00651|0.03377|0.029665874180913|0.019455481530755|161.70017221147|126.83270629084|80.942234827861|0.6|0.457|0.08237|35|15|7.3074433656958E-5|0.027170655339806|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2024-12-01 08:33:19|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-185.36304880709|23|3.7312538581567||0|0|-0.02322|182|0.00774|38|-0.028283588377081|24|37.94|-0.00456|0.0235|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|162.12363846131|0.438|0.313|0.06073|32|7|0.00053062297734628|0.021160825242718|210.69999694824|2024-10-11|-0.14469|2024-10-29|0.14162|2020-03-13 2024-12-01 08:33:21|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|217.00498154318|3|3.3046532133222||0|0|-0.003|225.79|-0.05237|7|0.10104962102783|82|27.42|-0.01171|0.00995|0.016715937703616|0.045126421514226|129.48165012941|170.93787225169|333.51551471819|0.422|0.289|0.06416|45|13|0.0011643446601942|0.020761359223301|228.11999511719|2024-11-26|-0.16864|2020-03-16|0.14658|2020-05-14 2024-12-01 08:33:22|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|56.708436342196|75|0.86885473062044|0.2328|1|2|0.22007|59.21|-0.0583|25|-0.058303446451838|25|35.21|0.01953|0.03613|0.034635027874155|0.040608138279347|180.50637311928|160.57331688234|122.28418282438|0.576|0.394|0.05704|33|15|0.00031368932038835|0.018624142394822|64.279998779297|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-12-01 08:33:23|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|76.47464872892|3|1.3734508305945||0|0|-0.00703|80.49|-0.05123|7|-0.015074386386648|7|30.1|-0.01062|0.01582|-0.00083111288972076|0.019756938708993|88.25424648111|125.86158778456|129.99031047152|0.561|0.366|0.06503|41|16|0.00041309870550162|0.021206132686084|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-12-01 08:33:24|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.398066161529|86|0.84230149816811|0.0465|1|1|0.04652|43.19|-0.08349|5|-0.031351369865941|6|32.89|-0.01008|0.01358|-0.013388555553486|0.00040407405908517|76.202322315975|98.665923750811|95.195062031082|0.514|0.429|0.0629|35|11|0.00012111650485437|0.022229708737864|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-12-01 08:33:25|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|60.289872764164|17|1.154537499364|0.1728|1|2|0.1434|63.39|0.0021|19|0.0020972470686653|19|27.11|-0.00193|0.019|0.023012052843924|0.044671504683364|168.07345732301|193.46336728683|271.24517378378|0.622|0.378|0.06608|45|20|0.000995|0.023079538834952|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24 2024-12-01 08:33:27|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|917.75168062805|79|16.705626720988|0.1368|1|1|0.13679|971.88|-0.00985|21|0.14747339426552|46|33.09|0.01788|0.03776|0.053831415217843|0.082619641715061|235.36161542236|262.55653433672|333.41796886451|0.514|0.371|0.06101|35|12|0.0010921197411003|0.018464231391586|976.29998779297|2024-11-22|-0.12451|2022-05-18|0.09959|2020-03-02 2024-12-01 08:33:28|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|333.49418546804|73|11.992515043082|0.3096|1|2|0.29684|345.97|0.24838|23|0.016670507005092|26|24.77|-0.00535|0.02768|-0.012276965525666|-0.0031890982318201|47.74554806052|67.933093758982|699.77752999734|0.553|0.362|0.1376|47|22|0.0021738025889968|0.044574215210356|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-12-01 08:33:29|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.723935580375|17|0.63049941774532||0|0|-0.00895|36.55|-0.05268|19|-0.052676786043865|19|32.97|-0.00598|0.01707|0.017236217295952|0.019652331243949|135.08155109533|126.43758919572|149.79508118231|0.568|0.378|0.06579|37|16|0.00049897249190939|0.021439789644013|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-12-01 08:33:30|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|71.270105144815|13|2.4532986411001|0.0491|1|1|0.0491|77.99|-0.08352|4|-0.05208616725788|13|37.09|0.03592|0.07463|0.039328455057012|0.067719805370547|177.0218892972|222.99422433454|142.21370832744|0.606|0.424|0.11157|33|15|0.00079389158576052|0.037345817152104|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2024-12-01 08:33:31|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|78.963792893309|47|2.4898261583697|0.3161|1|1|0.3161|79.69|-0.01853|18|-0.01852849031246|18|26.44|-0.02847|0.03297|0.030615332263938|0.04731523634364|95.501013468024|119.63302311956|104.99341349056|0.444|0.378|0.13099|45|11|0.00078529935275081|0.043685768608414|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-12-01 08:33:32|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|63.836570539731|4|2.5161425939339||0|0|0.02135|71.27|-0.1564|8|-0.156402356846|8|33.32|0.00195|0.05162|0.031512676215004|0.038609961083458|162.24450505959|160.8093103457|75.997011698405|0.541|0.432|0.07436|37|11|9.6812297734628E-5|0.026612200647249|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26 2024-12-01 08:33:33|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|60.93151119674|14|1.3536663466921|0.0138|1|1|0.01378|63.29|0.19866|103|0.19865741193317|103|31.36|0.0009|0.03697|0.028291151517622|0.041356562279806|139.24864684304|147.69620625515|174.35262326648|0.487|0.359|0.07926|39|14|0.00066662621359223|0.026474716828479|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-12-01 08:33:34|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|157.77147588734|22|2.9515979303927|0.0974|1|1|0.09743|163.67|-0.03562|38|-0.045912334851462|26|32.84|-0.01479|0.00702|-0.0021909136023556|0.015948790076908|90.286420072665|117.50237322987|152.47811044612|0.541|0.351|0.06676|37|15|0.00047679611650486|0.021854911003236|168.5|2024-11-22|-0.09263|2023-02-01|0.10665|2020-03-26 2024-12-01 08:33:35|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-39.969547482358|20|0.62000861128917||0|0|-0.03696|39.56|0.06689|76|0.066892791877737|76|30.43|-0.02408|0.00884|0.0047674545026136|0.0060192813996996|101.56595121085|102.49500538381|87.079025110163|0.45|0.35|0.06487|40|9|8.9635922330097E-5|0.021369247572816|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-12-01 08:33:36|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.369702433166|58|1.1645886139222|0.2168|1|1|0.21683|83.56|0.01098|15|0.01097710480159|15|38.03|0.00574|0.03591|0.025205363496885|0.057985839021662|147.91292758483|189.67232204823|224.44264997585|0.581|0.387|0.06001|31|11|0.00080416666666667|0.021278762135922|84.879997253418|2024-11-11|-0.11022|2020-03-20|0.1132|2020-03-24 2024-12-01 08:33:38|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|212.08610939974|76|3.1513502240325|0.3471|1|1|0.34707|220.96|-0.05983|7|0.0030935998704229|15|27|-0.02842|-0.00725|-0.0060957509672331|0.016179506780511|81.81297567201|116.9762042269|191.27424959731|0.442|0.326|0.0673|43|14|0.00070702265372168|0.021955024271845|223.22999572754|2024-11-26|-0.1667|2020-03-16|0.12532|2020-03-24 2024-12-01 08:33:39|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|44.601701214249|49|0.87447958177175|0.1462|1|1|0.14619|47.12|0.0152|25|0.015202270850573|25|33.94|-0.02495|0.00656|0.0099713666653066|0.01578227156798|109.36417964779|115.91710542902|127.1108694896|0.543|0.314|0.08743|35|15|0.00042126213592233|0.027576294498382|47.584999084473|2024-11-14|-0.11138|2020-03-18|0.12377|2020-04-06 2024-12-01 08:33:40|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|42.237421441921|48|0.78835918875271|0.1782|1|2|0.15106|44.73|-0.05455|10|0.31842566970455|115|36.03|-0.01665|0.01844|0.0075781459744752|0.017342428625838|104.3693326784|117.9989154213|122.68239348718|0.545|0.394|0.07975|33|11|0.00037868932038835|0.026131472491909|44.889999389648|2024-11-29|-0.10407|2020-03-27|0.13247|2020-04-06 2024-12-01 08:33:41|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-93.844649678131|10|1.8130839250992||0|0|-0.04729|92.58|0.31894|104|0.31893681813443|104|32.29|-0.00602|0.01681|0.014167318685991|0.031798165566132|122.72743026465|148.6126539945|141.92855598131|0.579|0.395|0.05584|38|15|0.00042049352750809|0.020543114886731|98.900001525879|2024-11-11|-0.1015|2024-01-22|0.1292|2022-10-28 2024-12-01 08:33:42|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|220.69956060768|16|3.7580472761328|0.0764|1|2|0.07094|232.93|0.00299|11|0.0029892046444753|11|25.98|-0.01599|0.00232|-0.023158476907933|-0.022041980337625|58.242874479258|70.319300890258|128.84009144639|0.468|0.319|0.06034|47|17|0.00035231391585761|0.019457556634304|242.77000427246|2024-11-12|-0.12087|2020-03-12|0.15068|2020-03-24 2024-12-01 08:33:43|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-443.63995810373|42|10.183404546728|0.1321|-1|1|0.13215|421.75|-0.02913|13|-0.02912793312922|13|31.45|0.01258|0.0317|0.04979960501794|0.057728219523434|215.23031321459|186.56137531923|159.13893950778|0.526|0.368|0.09072|38|18|0.00061635113268608|0.028422330097087|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-12-01 08:33:44|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-147.99220562532|10|4.8389611276101||0|0|-0.06738|144.15|0.16677|70|0.16677207661507|70|40.9|0.04389|0.08053|-0.018157807192573|0.0021625145168025|75.761135272034|95.314477730186|44.082566940821|0.367|0.267|0.10999|30|8|-0.0002613430420712|0.035150072815534|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-12-01 08:33:45|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-79.317794118403|10|2.4537471284148|0.0169|-1|1|0.01687|74.59|0.00734|17|0.0073371645168283|17|32.29|-0.00927|0.01938|-0.0072221563793852|0.0062459735880738|78.396529374321|105.09423988373|86.762818749302|0.605|0.395|0.07916|38|15|8.1982200647249E-5|0.026122411003236|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.12041|2024-10-29 2024-12-01 08:33:46|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.374990519171|50|0.879178785847|0.1012|1|1|0.10119|24.05|-0.02514|12|-0.025143727445105|12|26.38|-0.01528|0.02348|0.00075026990510118|-0.01595471382102|96.601914775556|73.918103471555|39.529913176763|0.533|0.378|0.07791|45|11|-0.0003680501618123|0.028481909385113|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2024-12-01 08:33:47|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-691.19475075421|8|17.418660821965||0|0|0.00379|641.73|0.0136|9|0.013596743994222|9|24.58|-0.02204|0.00105|0.0094460662860656|0.021995337653582|113.84132499737|140.00113282454|241.10684236518|0.54|0.38|0.08325|50|20|0.00099442556634304|0.027131828478964|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-12-01 08:33:49|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|516.45619254732|75|9.68291334371|0.1474|1|2|0.12877|542|-0.10973|12|-0.028629206995842|7|28.34|0.0007|0.03142|0.0038539281512429|0.032183276205745|91.293647132103|142.22894522859|272.24351095255|0.561|0.39|0.0833|41|12|0.0010638754045307|0.025649902912621|552|2024-11-22|-0.14336|2022-04-22|0.17444|2020-03-24 2024-12-01 08:33:50|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-38.187086247937|33|1.1288122618987||0|0|0.06922|37.38|0.4378|18|0.43780225398796|18|20.76|-0.03343|0.01228|0.014287690546289|0.02610722913293|114.13169023101|140.28411504012|99.072360248165|0.5|0.362|0.10339|58|17|0.0005990857605178|0.034749231391586|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-12-01 08:33:51|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-33.27698452325|40|0.57241723962061||0|0|0.10278|32.65|0.07854|49|0.078541718415885|49|42.75|0.01623|0.03036|0.014033040409861|0.014994363678319|117.50655042557|112.94976942396|113.60473829471|0.464|0.321|0.06017|28|11|0.00021627022653722|0.018475194174757|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-12-01 08:33:52|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-671.18787451912|33|18.129731853697||0|0|0.08575|647.03|-0.12035|13|-0.12035301542352|13|23.15|-0.03946|-0.0038|-0.017057547745616|0.012386472765077|47.747964191763|113.9978556737|354.40105348073|0.615|0.423|0.09504|52|19|0.001452783171521|0.032326035598705|896.32000732422|2024-07-11|-0.14697|2024-10-15|0.17188|2020-03-24 2024-12-01 08:33:53|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-32.626786658391|22|0.57059463713731||0|0|0.05218|31.97|-0.05808|10|-0.058084382889917|10|35.74|0.01483|0.03784|0.018650490755409|0.038257342349726|131.79416239114|156.3635986237|101.13887597612|0.588|0.412|0.062|34|13|0.00015860841423948|0.020583058252427|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-12-01 08:33:55|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-76.117030651571|33|2.2346825132181|0.0325|-1|1|0.03248|73.88|-0.06933|13|-0.069329208766689|13|26.17|-0.01297|0.01884|0.0072511217552954|0.033505809088392|97.341766812028|164.02155520115|248.00266862332|0.565|0.435|0.1025|46|20|0.0012081391585761|0.033928349514563|113|2024-07-11|-0.18449|2020-03-16|0.19544|2020-03-24 2024-12-01 08:33:56|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|300.84629567169|45|9.5972524378808||0|0|0.14517|320.66|-0.04824|12|-0.048236587931888|12|27.72|0.0064|0.0442|0.023394844190202|0.047833287794867|152.93753315665|199.17494214483|137.3746920476|0.651|0.419|0.08474|43|17|0.00059361650485437|0.029394207119741|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-12-01 08:33:57|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|275.48480585621|65|4.2330487994395|0.2644|1|2|0.24947|289.09|-0.02258|27|-0.022580812188655|27|23.92|-0.03454|-0.00668|-0.018969156449914|0.0019236313607961|57.833304396068|98.013115074075|190.83106862184|0.51|0.347|0.08871|49|17|0.00083639158576052|0.028588260517799|290.42999267578|2024-11-29|-0.15191|2020-03-18|0.19482|2020-04-06 2024-12-01 08:33:57|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|85.803770240602|75|3.0637897653561|0.3852|1|2|0.33694|92.69|-0.12024|3|-0.12023804922433|3|28.34|-0.0062|0.03527|0.020224620605468|0.049125226276482|127.40648490433|181.57960006902|338.59361622431|0.512|0.366|0.11446|41|12|0.0015505582524272|0.038653616504854|95.550003051758|2024-11-26|-0.14629|2020-03-16|0.32424|2023-05-26 2024-12-01 08:33:58|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-33.583638028293|20|0.9826606988138|0.0827|-1|1|0.08266|32.74|-0.14362|45|0.068747891437736|21|32.03|0.00519|0.03877|0.026717443534688|0.011549981806371|154.60160919929|107.63046741661|38.888229871775|0.605|0.342|0.11973|38|15|-0.0002771925566343|0.039561941747573|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24 2024-12-01 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08:34:02|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-71.45325358119|117|2.3489107732861||0|0|0.25375|68.17|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|126.71003556815|0.429|0.31|0.09281|42|14|0.0005825|0.031192807443366|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2024-12-01 08:34:03|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-107.52089652952|12|3.4569662727782||0|0|0.01972|97.95|-0.08932|5|-0.089315579383228|5|24.5|-0.02881|0.00735|-0.018241154763912|-0.003758432239279|45.103402789843|85.600246580183|176.83697062208|0.64|0.36|0.09894|50|20|0.0008919498381877|0.034075242718447|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.14733|2024-09-26 2024-12-01 08:34:04|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-432.27284430981|21|7.8014341893162||0|0|-0.04211|423.46|-0.06053|1|-0.060527576699113|1|32|-0.00163|0.02245|0.0082613534648817|0.028896143486547|111.905734058|147.50100911009|263.64089423993|0.632|0.421|0.06325|38|13|0.00097120550161812|0.021426885113269|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2024-12-01 08:34:06|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-45.811399925002|127|2.688391094861|0.6979|-1|1|0.69793|43.06|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|223.92096931004|0.529|0.353|0.18927|34|14|0.0017516828478964|0.058609401294498|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2024-12-01 08:34:06|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-67.02025533414|41|0.90066426382504||0|0|0.08727|64.95|0.00726|46|-0.0015841359173853|23|33.22|-0.01163|0.01226|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|119.54720183926|0.528|0.333|0.05196|36|13|0.0002412783171521|0.016880088996764|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-12-01 08:34:07|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-57.105967764528|10|1.0875619033151||0|0|-0.06019|55.13|-0.01178|23|-0.011782572110793|23|36.09|-0.00311|0.02065|0.01662978125362|0.031873179297694|128.19519377369|143.27162951034|173.09262294449|0.559|0.382|0.06234|34|12|0.00058789644012945|0.020693608414239|61.224998474121|2024-03-13|-0.10934|2024-08-08|0.08711|2020-03-13 2024-12-01 08:34:08|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|81.286018817361|11|2.0487122342636|0.0526|1|2|0.03871|87.48|0.10812|27|0.14697866536981|10|24.04|-0.02118|0.0166|-0.0019440850542273|0.015998244450903|78.780132380024|118.41791648635|133.06967782113|0.529|0.373|0.09325|51|15|0.00065438511326861|0.030014199029126|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-12-01 08:34:09|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|839.89318090804|76|20.898320069541|0.3561|1|2|0.34024|886.81|0.06865|45|0.068646824399237|45|29.77|-0.00436|0.02718|0.010308585015396|0.038404633725138|104.44946612567|153.49681683813|268.88511692283|0.59|0.359|0.10228|39|16|0.0012318608414239|0.031613381877023|908|2024-11-21|-0.35117|2022-04-20|0.16854|2021-01-20 2024-12-01 08:34:11|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-150.27381971157|4|5.0591455777771|-0.0164|-1|1|-0.01639|138.25|0.09562|36|0.095620879050359|36|29.36|0.04833|0.09252|0.18593352667462|0.19932656059272|726.31091331893|625.55893541695|2304.1666666667|0.381|0.333|0.11362|42|8|0.0031174757281553|0.039515485436893|152.88999938965|2024-11-21|-0.18439|2020-03-16|0.2437|2023-05-25 2024-12-01 08:34:12|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-237.88503873892|18|6.7899959486478||0|0|-0.02101|229.37|0.10173|60|0.10173045100655|60|30.48|-0.01005|0.01881|0.0024485916342348|0.023328582675791|97.634991286742|127.63733300121|178.44251369035|0.425|0.3|0.09107|40|10|0.00085043689320388|0.0316428802589|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2024-12-01 08:34:13|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-79.024411780894|10|2.2451099000489|-0.0529|-1|1|-0.05295|77.56|-0.0619|9|-0.061895256074524|9|27.89|-0.01324|0.03279|-0.01285682384498|-0.028592942738942|57.959917729966|56.954196064773|66.115419975057|0.523|0.364|0.10702|44|17|0.00029710355987055|0.042212273462783|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-12-01 08:34:14|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1188.8763399722|17|18.91955659782||0|0|0.00735|1243.22|0.07032|69|0.070320961980774|69|32.97|-0.00137|0.02237|0.018625689161678|0.042919298870831|132.36941582092|167.10337193513|284.15158208104|0.541|0.378|0.06419|37|14|0.0010000566343042|0.021082362459547|1255.3000488281|2024-11-14|-0.15425|2020-03-16|0.12882|2020-04-06 2024-12-01 08:34:15|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|110.5956047934|17|2.0781310743192|0.0611|1|2|0.00853|117|-0.0935|5|-0.093499393232969|5|32.97|-0.01986|0.01555|0.01239291130698|0.020431601569853|117.1057235718|120.94620335214|222.51805995735|0.486|0.324|0.06556|37|10|0.00080059870550162|0.022458867313916|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2024-12-01 08:34:17|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-147.72129760752|9|2.0340537657663|-0.0318|-1|1|-0.03181|146.27|0.1547|88|0.15470431011267|88|26.7|-0.01017|0.00904|0.017976221728991|0.037119952333665|135.15309273367|169.20819087773|171.85994973976|0.457|0.348|0.06003|46|15|0.00061320388349515|0.020801601941748|150.71000671387|2024-11-11|-0.1948|2020-03-16|0.18198|2020-03-24 2024-12-01 08:34:18|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|82.02368994772|14|1.7717889779273|0.0317|1|2|-0.00196|86.77|-0.12544|6|0.16797702922402|56|33.05|0.02322|0.05975|0.021731540970869|0.028639409572235|130.0509112095|127.79329375643|78.347626765748|0.486|0.297|0.08996|37|12|0.0002088430420712|0.031923050161812|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-12-01 08:34:19|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|8.3004178297704|70|0.59152748544395|1.9217|1|2|1.27253|10.34|-0.18782|13|-0.18781725857608|13|31.54|0.01796|0.10667|0.078035238578863|0.12485652167756|65.346765737519|98.139070107806|34.767990020731|0.595|0.432|0.19939|37|14|0.00064330906148867|0.069184579288026|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2024-12-01 08:34:20|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-164.93554219106|23|2.5691931129959||0|0|0.02418|163.45|-0.04182|12|-0.041816816318778|12|31.95|-0.0173|-0.00022|0.0014172355413407|0.0095926852917358|100.95520982351|108.04272068642|120.34309242678|0.474|0.237|0.05145|38|13|0.00024754854368932|0.016288624595469|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-12-01 08:34:20|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-110.32128227144|33|4.3837600959341||0|0|0.24686|96.56|0.1704|15|0.17040300634584|15|35.41|0.05556|0.13896|0.1568615063349|0.20690175283606|624.00251551508|601.11698879884|234.19839590267|0.588|0.412|0.15772|34|10|0.0017631229773463|0.050164911003236|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2024-12-01 08:34:22|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-170.23534767908|7|4.6311046394181||0|0|-0.02761|158.53|-0.13351|27|-0.13350926707501|27|30.75|0.00228|0.03058|0.03301551050498|0.04711299124559|170.44954182954|173.66740709796|178.74618831365|0.575|0.4|0.08523|40|18|0.00081432038834951|0.029135040453074|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2024-12-01 08:34:23|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-804.36720972151|60|19.038235760035||0|0|0.33697|750.22|0.20679|87|0.20679175529017|87|36.78|0.00339|0.03447|0.013132634048252|0.052567952273564|114.89491364334|183.06552257625|200.94280392087|0.625|0.406|0.07538|32|13|0.00075187702265372|0.025377491909385|1211.1999511719|2024-08-27|-0.10489|2020-03-20|0.18847|2022-09-08 2024-12-01 08:34:24|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|144.07361166019|4|3.5746296500522|0.0538|1|2|0.01031|154.87|-0.03442|39|0.019886907210946|32|31.62|0.01086|0.03024|0.025264314411778|0.038044332231139|166.76075465068|162.29651785665|132.56012384656|0.641|0.385|0.07743|39|19|0.00051836569579288|0.025461828478964|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2024-12-01 08:34:25|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 2024-12-01 08:34:26|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24.941390388695|34|0.92553106895317|0.0219|1|2|0.00186|26.95|0.10467|30|0.1046747685772|30|36.45|0.01113|0.04759|0.024157977527194|0.010496673173326|141.96489259662|110.21438043238|39.227386973039|0.576|0.455|0.10554|33|8|-0.00037153721682848|0.032436205501618|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-12-01 08:34:28|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-89.845456282024|85|2.1675231561133|0.1891|-1|1|0.18906|87.59|0.1135|34|0.11350382102014|34|32|0.00031|0.03048|0.030027794138214|0.025782774098225|150.61636983955|123.55259898668|71.989806571927|0.556|0.361|0.08648|36|14|7.9797734627831E-5|0.029587095469256|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-12-01 08:34:29|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 2024-12-01 08:34:30|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|96.22107804334|94|1.9104980099862||0|0|0.29254|102.46|-0.03176|12|-0.050822541737034|19|26.58|-0.01386|0.01194|-0.0070880941391854|-0.0091361429833206|77.686547305358|84.00659265186|114.67263663597|0.628|0.372|0.06634|43|15|0.00033898867313916|0.021383357605178|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2024-12-01 08:34:31|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-570.06123292762|10|14.781185283239|-0.0725|-1|1|-0.07247|558.49|-0.02921|12|-0.029212153553908|12|27.89|0.00427|0.02797|0.033280461946514|0.05346539633828|193.67630393637|253.72852911313|390.90782482094|0.591|0.477|0.08485|44|14|0.0013643365695793|0.027190113268608|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-12-01 08:34:31|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|235.38028195369|54|3.525738229792||0|0|0.19961|246.94|-0.06658|6|0.048585225653486|25|30.33|-0.01481|0.0097|0.0030331715954517|0.033522203550621|97.913324704252|164.45828308317|314.21302194711|0.667|0.436|0.0587|39|13|0.0010751294498382|0.020437710355987|248.14999389648|2024-11-27|-0.11209|2020-03-12|0.11783|2020-02-11 2024-12-01 08:34:33|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|307.35690477867|26|15.752216354247|0.4493|1|2|0.32509|345.16|-0.05853|16|-0.058533270167852|16|36.7|0.11112|0.19803|0.24573548176496|0.33533790378228|2197.9083832619|2584.3833190406|1203.4867503116|0.606|0.455|0.12761|33|7|0.0029070064724919|0.048151593851133|414.5|2021-11-04|-0.21063|2020-09-08|0.21919|2024-10-24 2024-12-01 08:34:34|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-212.21887248422|10|4.7277659093081||0|0|0.00045|201.03|-0.03061|13|-0.030605129402018|13|27.89|-0.02803|-0.00485|-0.020381369650811|-0.018704030151073|58.807571515568|71.17581946322|155.15164576341|0.545|0.386|0.06416|44|11|0.00055226537216828|0.02288496763754|220.38499450684|2024-11-08|-0.11826|2020-03-16|0.13529|2020-03-17 2024-12-01 08:34:35|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-65.734971303089|12|1.6624282350752||0|0|-0.0414|64.65|-0.06176|7|-0.061755203459064|7|24.5|-0.02435|0.01445|-0.011003265984095|0.021636114457249|51.393380245012|124.48822294574|174.87151579988|0.62|0.38|0.10426|50|16|0.00095914239482201|0.035411844660194|69.669998168945|2024-10-04|-0.14954|2022-10-24|0.28383|2022-03-16 2024-12-01 08:34:36|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|177.95872243355|17|4.1323852535776|0.0032|1|1|0.00322|187.18|-0.03319|22|-0.033189261476391|22|36.97|0.00252|0.02232|0.0052023846859862|0.015318080469137|105.64333912278|116.02281168117|95.145629411295|0.485|0.333|0.06691|33|10|0.00011597896440129|0.020858511326861|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-12-01 08:34:37|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|281.47824462065|37|4.3765293603878||0|0|0.0619|294.21|0.13926|62|0.13926141777349|62|34.29|-0.00098|0.02875|0.042302606760639|0.062504644993829|166.65411944885|184.02581377647|194.68634261597|0.4|0.314|0.06031|35|5|0.00068082524271845|0.020094182847896|296.58499145508|2024-11-27|-0.10679|2020-03-16|0.13286|2020-03-24 2024-12-01 08:34:39|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-489.93417812191|10|11.357327501634||0|0|-0.00522|468.13|-0.02297|25|-0.022966899479319|25|36.09|-0.025|0.00724|0.018533893119908|0.031747935781651|128.29862721072|142.36955111658|213.31966798488|0.618|0.441|0.07785|34|13|0.00081139158576052|0.024172216828479|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13 2024-12-01 08:34:40|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-9.4240792330224|25|0.38617511591873|0.0259|-1|1|0.02592|9.02|-0.01509|8|-0.015092585495217|8|33.67|-0.01035|0.02859|0.052258005580326|-0.00087992040601153|203.19911061244|95.190872228742|15.267434289453|0.472|0.361|0.08867|36|12|-0.0012132605177994|0.029111100323625|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.15778|2024-10-15 2024-12-01 08:34:41|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-275.86689386853|2|8.9334919276492|0.0135|-1|1|0.01346|249.99|0.00635|15|0.0063542129679708|15|30.88|-0.00234|0.0305|0.019693853749778|0.045682414482824|139.35139852381|177.48429886971|149.28340825897|0.575|0.35|0.08874|40|18|0.00065228964401294|0.030178365695793|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2024-12-01 08:34:41|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.68686515872|26|1.029378789053|0.1144|1|1|0.11442|72.56|0.14172|59|0.14171628123761|59|31.05|-0.00796|0.00708|-0.0068432562917415|0.0070701384461319|81.707149840111|107.07913763023|116.31932721412|0.59|0.333|0.06664|39|17|0.00025491100323625|0.020547038834952|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-12-01 08:34:42|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 2024-12-01 08:34:44|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-92.276484575625|1|2.9877515739441||1|0|0|82.69|-0.01976|4|-0.01975883248012|4|28.09|-0.00432|0.03774|0.028373564340386|0.061244791824132|103.10782674413|186.61582908111|120.32887219521|0.523|0.341|0.12318|44|14|0.00079834142394822|0.042608252427184|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-12-01 08:34:45|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-134.72940559967|28|2.5669004827214|-0.0137|-1|1|-0.01366|133.53|0.27682|81|0.27682463958006|81|33.58|0.00891|0.03496|0.017170143820186|0.032263273136726|124.44514077117|140.22267654075|88.730144132636|0.5|0.361|0.06028|36|11|7.6877022653721E-5|0.020676262135922|174.69999694824|2021-05-10|-0.11035|2024-01-23|0.22991|2024-07-26 2024-12-01 08:34:46|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|141.92208159192|1|4.4180575601805||0|0|0|155.44|-0.10834|2|-0.10834212221409|2|31.69|0.01387|0.05092|0.027711065719733|0.027172627918808|156.14033948661|134.17719814189|46.633865062355|0.59|0.41|0.09283|39|16|-9.2160194174758E-5|0.033576585760518|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-12-01 08:34:47|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|384.20267758231|4|7.964107879465||0|0|0.00113|406.11|-0.03921|7|-0.039209523650189|7|30.07|0.0101|0.03679|-8.1631304548021E-5|0.028453695423618|93.969827042719|134.98247328142|269.78674592763|0.463|0.293|0.07577|41|10|0.0010153155339806|0.024231035598705|418.5|2024-11-07|-0.14282|2020-03-09|0.10332|2020-03-24 2024-12-01 08:34:48|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|156.42422124952|49|2.2252215707001|0.1084|1|2|0.09753|161.93|0.04251|43|-0.044284559814256|4|33.94|0.01633|0.0427|0.043196916694074|0.065324201364636|196.92483063127|186.78625910529|133.35254242677|0.514|0.314|0.06909|35|12|0.00048988673139159|0.023136585760518|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-12-01 08:34:50|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-64.597145125695|40|0.8522905949391|0.0868|-1|1|0.08679|64.08|0.1662|116|0.16619578368479|116|35.21|-0.00348|0.01664|0.0086914262413462|0.025041070483377|115.61364673779|136.00298235824|116.53027800533|0.588|0.382|0.04871|34|10|0.00021105177993527|0.015521731391586|73.529998779297|2024-09-04|-0.09672|2020-03-12|0.0648|2020-04-06 2024-12-01 08:34:50|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|575.99753669158|37|11.299822160751|0.2047|1|1|0.20466|608.57|-0.05331|23|-0.038279579683555|16|24.49|-0.0114|0.01039|0.019671203112327|0.033809353741914|143.47692940869|163.49723640321|259.71747537638|0.531|0.367|0.06786|49|14|0.00099169902912621|0.023290881877023|612.72991943359|2024-11-29|-0.12705|2020-03-16|0.1758|2020-03-13 2024-12-01 08:34:51|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|405.68928130187|5|7.8602409901954|0.0401|1|2|0.02174|429.13|0.05873|46|0.058725109871212|46|27.38|-0.0082|0.0123|-0.00076150423518924|0.028478193718049|91.229685398268|140.52930873117|195.36101143972|0.511|0.311|0.06368|45|16|0.00071152103559871|0.020871084142395|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24 2024-12-01 08:34:52|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|216.00808210768|6|4.2556398060659|0.0442|1|2|0.02253|227.41|0.25569|88|0.25569228201983|88|28.63|-0.00165|0.02935|0.0026799864184118|0.015973602764228|98.545468873731|119.85497691883|167.92940978954|0.442|0.349|0.05339|43|9|0.00056493527508091|0.018315412621359|237.36999511719|2024-10-15|-0.12851|2020-03-12|0.11301|2020-03-24 2024-12-01 08:34:53|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-159.11827055674|19|2.3516415854392|0.0204|-1|1|0.02041|155.01|-0.04167|11|-0.041666605059797|11|29|-0.01112|0.0034|0.0040760724246815|0.0015718371499027|109.29530648988|100.46292193954|106.19304871586|0.714|0.476|0.05159|42|20|0.00012597087378641|0.015593276699029|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-12-01 08:34:55|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|238.23457042244|35|4.1243117919679|0.1508|1|2|0.1234|249.72|-0.03794|25|0.018017162855732|16|27.95|-0.0046|0.01987|0.011851793961686|0.033423149331885|119.73385574154|157.15324546888|176.99341392189|0.535|0.372|0.0587|43|11|0.00067405339805825|0.021205566343042|254.30999755859|2024-11-25|-0.14965|2020-03-16|0.18012|2020-03-13 2024-12-01 08:34:56|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-301.51410931755|27|4.4707841230565||0|0|0.00857|296.01|0.09925|66|0.099250462925218|66|33.61|0.00491|0.02121|0.0015151848584659|0.020973186211834|99.905251743387|133.8533524582|147.42269020538|0.667|0.417|0.0522|36|16|0.00042447411003236|0.016515906148867|317.89999389648|2024-10-21|-0.15875|2020-03-16|0.18125|2020-03-24 2024-12-01 08:34:57|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|95.762393528729|2|2.1937817887934||0|0|-0.01435|101.64|-0.06098|12|-0.0609829604783|12|28.72|-0.01656|0.00633|-0.0018368599369896|0.013468032161046|89.67823129972|119.83507452856|115.81585792566|0.628|0.395|0.0556|43|19|0.00022934466019417|0.018902063106796|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2024-12-01 08:34:58|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|74.352059605291|4|1.5448406330103||0|0|-0.00618|78.77|0.00093|8|0.00093126730250304|8|25.16|-0.01917|0.02236|0.00082027475049819|0.031421332963768|91.631868515032|154.06419402205|77.074363008991|0.49|0.327|0.06961|49|14|3.4320388349514E-5|0.022524854368932|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2024-12-01 08:34:59|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|172.62106913706|9|2.2219296861268||0|0|0.04984|179.26|-0.00706|44|-0.0070554852735372|44|35.09|-0.00651|0.00877|0.0034647441780408|0.00118440163516|104.05166441788|98.875677054961|145.25564313055|0.6|0.371|0.05278|35|20|0.0003901213592233|0.015959797734628|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13 2024-12-01 08:35:01|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|319.89265519915|51|8.4860043470253||0|0|0.24061|329.99|-0.07228|12|-0.056052401184842|12|26.36|-0.00505|0.02127|0.0024168111661111|0.011950249827117|97.614151979462|116.61249451163|197.61062301892|0.622|0.378|0.07814|45|17|0.00086703883495146|0.027129441747573|348.85998535156|2024-11-12|-0.19737|2024-05-30|0.26045|2020-08-26 2024-12-01 08:35:02|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-617.86436567074|8|11.866814319895||0|0|-0.05754|610.2|-0.033|9|-0.032998713504237|9|27.93|-0.02025|0.00438|-0.0064474454568352|0.010819160786913|82.073472339036|112.94400763237|208.61538878873|0.523|0.318|0.06738|44|19|0.00076961974110032|0.021403843042071|630.72998046875|2024-11-11|-0.17277|2020-03-16|0.12799|2020-03-24 2024-12-01 08:35:02|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.453594622121|6|0.67592150655229|0.0433|1|1|0.04329|44.34|0.01048|30|0.033373949095583|28|25.12|-0.02293|-0.00518|-0.0098036698211484|-0.0087449447766793|72.192211629565|84.027427513568|72.628993786574|0.612|0.367|0.05179|49|20|-0.00016470873786408|0.016601391585761|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-12-01 08:35:03|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|302.72911532391|32|4.081963593203|0.0959|1|1|0.09585|315.08|0.00761|19|0.0076093290089576|19|26.78|-0.02279|-0.00063|-0.0082650722167403|0.0059281091545372|77.887429999128|107.19824293251|164.85977115009|0.556|0.378|0.0577|45|16|0.00056044498381877|0.019536868932039|316.36999511719|2024-11-27|-0.13547|2020-03-16|0.13843|2020-03-24 2024-12-01 08:35:04|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|88.055589600002|75|1.3914699807448|0.3078|1|2|0.26401|92.5|0.10116|54|0.10116267952395|54|27.02|-0.02033|-0.00174|-0.018170461075158|-0.0020144436231798|64.182369106283|95.915585701237|233.29128988716|0.535|0.326|0.05303|43|16|0.00078737055016181|0.016644166666667|92.639999389648|2024-11-29|-0.11376|2022-05-17|0.11689|2020-03-17 2024-12-01 08:35:06|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.59387454189|54|2.2137086894884|0.2789|1|1|0.27893|117.47|-0.04725|31|0.065416564218165|17|31.97|-0.00306|0.03897|0.0047854177420094|0.020237115487604|98.895014389387|117.95118723705|79.264509878316|0.405|0.324|0.06191|37|8|4.3535598705501E-5|0.023461844660194|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-12-01 08:35:07|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|113.40501421124|34|1.9059955077457|0.013|1|1|0.01296|118.77|-0.0412|13|0.049878783960176|44|30.85|-0.00173|0.01311|0.012008297125462|0.019647688048116|123.58379305126|128.69528468561|136.5957456143|0.615|0.41|0.05802|39|15|0.00038953074433657|0.019791383495146|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-12-01 08:35:08|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|170.42820227589|3|4.1972647890592|0.0156|1|2|0.00988|182.93|-0.11175|8|-0.11174591385428|8|35.26|0.01007|0.04087|0.026688663130088|0.071178307172591|143.68018372453|206.75328091011|204.27692511641|0.543|0.343|0.05681|35|12|0.00070269417475728|0.020171553398058|207.32000732422|2024-10-31|-0.13002|2020-03-16|0.08717|2020-03-26 2024-12-01 08:35:09|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|345.31723623905|12|6.0752925977311||0|0|-0.0212|362.37|-0.02597|24|-0.025968888726499|24|27.22|-0.00565|0.01905|0.0047196263830081|0.020858409552764|104.34240471039|138.1628581258|172.43397841624|0.578|0.422|0.06073|45|16|0.00061173139158576|0.020335137540453|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2024-12-01 08:35:10|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|313.81698279796|69|6.4942965509774|0.2907|1|2|0.27877|320.69|-0.10219|13|-0.10218556380112|13|31.57|0.01362|0.04799|0.064404935440994|0.088937133061507|255.55558600648|247.3190389664|229.70417666314|0.541|0.378|0.08547|37|11|0.00098580906148867|0.028653381877023|337.98999023438|2024-11-13|-0.17961|2020-03-18|0.18219|2020-03-24 2024-12-01 08:35:12|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|38.479973860707|2|2.0274681841953||0|0|-0.06953|41.35|-0.17909|8|-0.2070143305692|26|28.72|0.00405|0.03351|0.013509825070237|-0.007828331488327|115.04308082428|79.828839845564|25.939399990083|0.698|0.419|0.09207|43|19|-0.00071335760517799|0.030367103559871|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-12-01 08:35:13|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-193.03585486814|19|3.6718299142562||0|0|-0.05919|187.54|0.01729|34|0.017292487398855|34|43.5|0.06203|0.09155|0.11411505657426|0.15928096105089|327.18885297562|341.55651304217|223.28848441015|0.536|0.393|0.08694|28|6|0.00096415048543689|0.027803373786408|199.52000427246|2024-10-30|-0.18081|2020-03-12|0.17516|2021-02-08 2024-12-01 08:35:14|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|109.64385705246|14|1.6293431131447|0.0323|1|1|0.03233|114|-0.0062|11|0.059143205703898|49|29.83|-0.00347|0.01878|0.018062015350305|0.043390487565631|127.40503812766|150.88030682682|213.68323010412|0.488|0.293|0.07006|41|15|0.00082078478964401|0.020912079288026|115.5|2024-10-04|-0.16431|2020-03-16|0.26177|2020-03-25 2024-12-01 08:35:15|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|127.30770498776|2|3.5939318131619|0.0154|1|2|-0.00123|137.97|-0.01623|12|0.033023298521591|66|27.44|-0.0191|0.00895|-0.011527871904416|-0.0013764734564115|81.780179286559|94.179078510424|160.52356732925|0.289|0.222|0.07154|45|7|0.0005590857605178|0.023048875404531|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-12-01 08:35:16|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-79.518832896493|7|1.3502051008058|-0.0297|-1|1|-0.02973|76.88|-0.01828|33|-0.018277440287575|33|27.95|-0.00338|0.0226|0.021478878033098|0.021062887692215|140.08185328103|130.3776334102|148.5316842088|0.523|0.364|0.07126|44|15|0.0006468284789644|0.026634077669903|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-12-01 08:35:18|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|318.80877691499|9|5.038366681362|0.0413|1|2|0.01964|334.33|0.04548|17|0.045483608526355|17|24.08|-0.02245|0.00888|0.0033992503742376|0.013027457559864|100.90598952555|120.14577357982|144.64393331103|0.49|0.373|0.05833|51|12|0.00048406957928803|0.020445606796116|336.42309570312|2024-11-25|-0.15552|2024-02-05|0.13723|2020-03-17 2024-12-01 08:35:18|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|87.498849909992|4|2.2569662592506||0|0|-0.00655|94.02|0.06371|17|-0.031997616499584|20|31.62|0.0052|0.03149|0.022565663580587|0.01879214739297|156.64809330814|127.73276439921|107.27977783872|0.564|0.359|0.06354|39|14|0.00023656957928803|0.02133|129.16999816895|2024-02-09|-0.14397|2024-11-08|0.10855|2024-08-09 2024-12-01 08:35:19|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|49.82721838517|61|1.112012287835|0.3908|1|1|0.3908|52.6|-0.04073|24|-0.10271604561511|12|28.68|-0.01279|0.02206|0.00036361347083482|-0.0091746055408506|84.479998808948|77.959037817242|77.160040907971|0.683|0.439|0.10437|41|21|0.00026153721682848|0.035382362459547|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-12-01 08:35:20|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|96.796302603274|53|4.0599423455782|0.1991|1|1|0.19906|107.7|-0.07642|21|-0.076424731291665|21|28.88|-0.00356|0.04837|0.0040019414558731|0.0016492140075321|93.591455268136|96.474748933367|148.32667131652|0.512|0.366|0.11541|41|11|0.00089515372168285|0.040776885113269|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-12-01 08:35:21|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|104.59625665082|4|2.2098606569752|-0.0055|1|2|-0.01615|110.23|-0.06749|8|-0.067491753392279|8|28.67|-0.00335|0.01924|0.0064884020851359|0.0035870711415443|108.26181033251|104.01877011129|69.010208667982|0.442|0.349|0.06764|43|11|-0.00010288834951456|0.023089134304207|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-12-01 08:35:23|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-145.50133871495|26|2.4017177392928||0|0|0.03049|140.84|0.04036|29|0.040355723500358|29|33.64|-0.0073|0.02062|0.012736582747624|0.01552791904083|122.20100545467|118.6850277093|112.32155436913|0.556|0.361|0.0676|36|9|0.00028525889967638|0.023913203883495|156.09700012207|2024-10-18|-0.12611|2020-03-16|0.12435|2020-04-06 2024-12-01 08:35:24|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|54.941172554849|32|1.8082393638984|0.1323|1|2|0.10728|58.83|0.01447|27|0.054990243780812|20|30.9|-0.00536|0.04566|0.0070352930982892|0.030871279896813|85.048851454427|127.34329581695|52.302631645884|0.538|0.385|0.13915|39|13|0.00029491100323625|0.044769263754045|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-12-01 08:35:25|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|60.530197418647|10|1.001941026176|0.0485|1|2|0.03641|63.2|-0.02144|13|-0.00833826042985|22|29.93|-0.0154|0.0008|-0.022971604895834|-0.016537578501949|60.408102617975|78.486089568373|117.8444890998|0.512|0.341|0.06652|41|16|0.00025937702265372|0.020480266990291|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-12-01 08:35:26|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|196.7991331959|15|3.6911214542325|0.063|1|2|0.05328|207.39|-0.07945|7|-0.0013808549038822|29|26|-0.02188|0.00017|-0.011909338387153|-0.00045132337396721|66.641796580745|92.149952711357|183.82379006438|0.553|0.404|0.07016|47|14|0.00066704692556634|0.022621893203883|209.88000488281|2024-11-27|-0.14089|2020-03-18|0.10704|2020-03-13 2024-12-01 08:35:27|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|55.387342295043|21|0.76104721993429|0.1251|1|2|0.06023|57.74|0.11774|58|0.11774457178054|58|27.02|-0.02336|0.00428|0.00013552306892943|0.0053723432135588|97.875559566826|104.22367404808|117.23858208826|0.378|0.267|0.0543|45|11|0.00025370550161812|0.018535355987055|58.034999847412|2024-11-27|-0.1003|2020-03-12|0.10022|2020-03-13 2024-12-01 08:35:29|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|90.753220384069|99|1.4020337627091||0|0|0.27761|94.39|-0.00614|57|-0.0061394315901984|57|34.48|-0.01196|0.0103|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|124.11570756336|0.424|0.333|0.05918|33|8|0.00031361650485437|0.019946027508091|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-12-01 08:35:30|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.495469548656|61|0.40956597993776|0.36|1|2|0.34444|14.52|-0.00903|14|-0.029798173967014|32|27.35|-0.01626|0.03084|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|49.914061126163|0.465|0.302|0.10992|43|11|0.00019007281553398|0.043529595469256|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-12-01 08:35:31|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|291.31639925675|17|4.971203909859||0|0|0.03225|304.68|-0.08744|7|-0.011696625956555|15|21.4|-0.02371|0.00608|-0.00091918839222978|0.022914159901506|88.971672503568|148.37878367859|242.09773251482|0.561|0.351|0.06805|57|15|0.001008996763754|0.024072362459547|307.82000732422|2024-11-27|-0.14819|2020-03-18|0.21882|2020-03-24 2024-12-01 08:35:32|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-211.19916555096|40|3.9375734969542||0|0|0.06555|209|0.0333|33|0.21143164570891|63|35.21|0.00833|0.03315|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|91.466083150984|0.471|0.294|0.07546|34|9|0.00011457928802589|0.023838778317152|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-12-01 08:35:33|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-140.30863250273|46|2.4054358516742|0.0436|-1|1|0.04358|136.94|-0.0358|6|0.010763948833476|51|31.34|-0.00421|0.01858|-0.0033429868596526|-0.0031046824566598|89.802192654557|93.401748710266|113.92679360913|0.526|0.342|0.06729|38|16|0.00025996763754045|0.021616464401295|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-12-01 08:35:35|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|551.72436545422|74|7.8068846923421|0.3509|1|2|0.33051|573.97|-0.08844|6|-0.088437129279013|6|28.37|-0.00884|0.01691|0.0061779588368818|0.011996303568484|103.27314642316|112.06987016006|339.16562382193|0.463|0.366|0.07032|41|12|0.0013017394822006|0.024478001618123|577|2024-11-25|-0.23822|2020-03-16|0.22636|2020-03-13 2024-12-01 08:35:35|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|238.88687855075|33|4.2027080652758|0.0938|1|2|0.07906|251.55|-0.01537|34|-0.01536532458656|34|32.54|-0.01262|0.0074|0.0034729348774881|0.028751124497645|99.525712096904|138.54242371009|295.6629027245|0.649|0.378|0.06135|37|14|0.0010151213592233|0.021362613268608|253.27000427246|2024-11-29|-0.10556|2020-03-16|0.11815|2020-03-13 2024-12-01 08:35:36|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|188.92716247425|65|2.5638873010449|0.1513|1|2|0.1476|194.38|-0.01456|26|-0.033271730375227|6|35.52|0.00881|0.02518|0.030263782721028|0.041823515768722|178.27075515746|170.89820603294|192.83730059314|0.636|0.424|0.05863|33|14|0.00068978155339806|0.0196771197411|198.33000183105|2024-11-25|-0.16166|2020-03-16|0.16715|2020-03-24 2024-12-01 08:35:37|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|69.601443678806|50|1.4224173191093|0.1023|1|1|0.10226|72.65|-0.06461|13|-0.046187532915291|12|28.95|-0.00316|0.01746|0.0089482761459158|0.031308432732405|114.74078663694|160.79512288851|266.0197837663|0.561|0.415|0.06032|41|14|0.0009536003236246|0.020492265372168|74.925003051758|2024-11-25|-0.14121|2020-03-16|0.10111|2020-04-06 2024-12-01 08:35:38|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-426.18106946229|49|9.0297016843749||0|0|0.23776|406.96|-0.01802|25|-0.018024623087993|25|25.83|-0.04116|-0.00744|-0.010434815454051|0.0015826809256756|73.744713331876|99.19169323688|135.2610755674|0.543|0.391|0.07204|46|16|0.00046468446601942|0.023972030744337|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2024-12-01 08:35:40|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|70.778495104225|4|1.2969857658147|-0.0125|1|1|-0.01246|74.49|-0.02437|17|-0.024369606200271|17|26.23|-0.01747|0.01084|-0.019252892231114|0.0065218648569516|51.883589351598|109.30767629564|155.9346810759|0.638|0.404|0.06698|47|20|0.0005412783171521|0.023329142394822|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2024-12-01 08:35:41|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|375.10568180135|120|5.8388724643301|0.3476|1|2|0.33313|391.54|0.00707|37|0.0070706151533797|37|30.19|-0.00608|0.022|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|187.52814844356|0.486|0.351|0.06163|37|13|0.0006553074433657|0.020507362459547|395.32998657227|2024-11-27|-0.16703|2020-03-09|0.14133|2020-03-24 2024-12-01 08:35:42|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-24.624336242852|24|0.68477884934275||0|0|0.0443|22.65|-0.10667|17|-0.10667168678705|17|33.69|0.04184|0.10904|0.083444809070512|0.12371428959244|414.03607438918|459.2522516504|89.313876472404|0.639|0.444|0.12825|36|12|0.00096241100323625|0.047024676375405|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-12-01 08:35:43|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.4190063800044|4|0.1767980478517|-0.0023|1|1|-0.00226|8.84|-0.00796|37|-0.062899802280339|6|31.62|-0.00032|0.02696|-0.00068882860389128|0.026930406488096|86.018459112989|134.60671780751|162.50000109567|0.641|0.385|0.08886|39|17|0.00069988673139159|0.030030784789644|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-12-01 08:35:44|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-58.742621255786|26|1.9462613956641|0.1871|-1|1|0.18709|55.53|-0.03754|23|-0.03753884516969|23|31.87|0.0121|0.04295|0.036730679932021|0.058234646966309|169.45934051911|187.60313352926|57.657564309991|0.526|0.368|0.09555|38|11|3.1302588996763E-5|0.032614352750809|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-12-01 08:35:46|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-55.374598688706|47|1.1153763969481|0.0609|-1|1|0.06089|54.6|-0.0468|16|-0.046797231641702|16|28.33|-0.00418|0.01621|-0.001593695403665|0.008621583251532|86.371178410703|109.02726053132|118.41248699065|0.667|0.429|0.0662|42|22|0.00032770226537217|0.021917588996764|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-12-01 08:35:47|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 2024-12-01 08:35:47|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|298.44154296442|37|5.2928214532652||0|0|0.05866|312.24|0.09714|68|0.097143686782903|68|29.27|0.00223|0.0165|0.014528563104249|0.03434961822841|140.02202415085|183.75121585425|326.91862972531|0.659|0.463|0.05894|41|18|0.0010937621359223|0.019592370550162|316.7200012207|2024-11-29|-0.15235|2020-03-18|0.13233|2020-03-24 2024-12-01 08:35:48|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|216.42432753655|17|3.6987510413703|0.1344|1|2|0.10045|227.1|0.09053|59|0.090526593640997|59|36.97|-0.00235|0.03135|0.042212862959962|0.040967271999222|199.00825797114|158.79457657334|171.57751968593|0.576|0.394|0.06588|33|12|0.0006303640776699|0.021948422330097|230.55000305176|2024-11-25|-0.19736|2020-03-16|0.14148|2020-08-05 2024-12-01 08:35:49|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|22.082107431921|85|0.36336768650048|0.1895|1|1|0.18952|23.16|-0.06919|7|0.069917661263409|58|31.14|-0.01181|0.02002|-0.017627059828444|-0.0085125507992118|65.8623319636|83.796804592667|78.909708846322|0.568|0.432|0.05636|37|18|-4.831715210356E-5|0.018778834951456|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2024-12-01 08:35:51|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3014.6942415139|17|62.190257711514|-0.0084|1|1|-0.0084|3169.54|-0.06227|4|0.018343033544893|46|28.37|-0.01008|0.01115|0.00032337168890713|0.032138998793023|95.817071371311|147.00866190737|266.40611100566|0.558|0.302|0.07015|43|17|0.00095489482200647|0.022507346278317|3256.3701171875|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-12-01 08:35:52|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|226.27964893277|15|3.9215237161655|0.0266|1|2|0.00684|235.35|-0.0515|7|-0.051497899835741|7|29.8|-0.01363|0.00744|0.002603564266233|-0.0082901120632517|100.07907771467|91.547942148439|113.5639837219|0.488|0.244|0.06649|41|13|0.0002843932038835|0.022179951456311|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-12-01 08:35:53|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|196.43331056436|4|3.2080370736132||0|0|-0.00957|205.95|-0.06607|18|-0.06606999497779|18|30.07|-0.01947|0.00423|0.013664535048882|0.043311303890661|117.30202683014|155.66004115533|159.2684253628|0.463|0.293|0.07269|41|11|0.00057148867313916|0.023082386731392|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2024-12-01 08:35:54|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|41.570198954145|51|0.92530749880497|0.2497|1|2|0.20875|43.95|-0.01735|33|0.067583425816702|28|33.89|0.02664|0.05579|0.0069223870882419|0.037191226022261|103.13044264057|157.57347024426|171.61265019718|0.629|0.429|0.09881|35|16|0.00083457928802589|0.034075954692557|45.169998168945|2024-11-21|-0.22264|2020-03-09|0.20579|2020-03-24 2024-12-01 08:35:55|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-63.647922091761|39|1.1031921109172||0|0|0.02799|62.16|0.01107|50|0.011067205738173|50|28.52|-0.02273|0.00807|-0.017545328181916|-0.010991521285841|63.249579761875|83.194703150815|97.307449605599|0.524|0.31|0.07797|42|14|0.00019374595469256|0.024881140776699|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-12-01 08:35:57|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.702005727496|69|0.69599839601033|0.1946|1|1|0.19462|47.51|0.08755|66|0.087546697624062|66|28.49|0.00273|0.03231|0.014519614854564|0.045302912860681|126.61155968502|191.22401522702|133.30527254535|0.585|0.39|0.06926|41|13|0.00048827669902913|0.024294336569579|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-12-01 08:35:58|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|79.085932432209|74|1.0696898504779|0.2478|1|1|0.24783|81.87|0.05988|70|0.059879160661289|70|28.37|-0.0112|0.01305|-0.01012956273017|0.0079671074718994|73.854580117488|107.25620179783|160.7816294002|0.561|0.39|0.07194|41|18|0.00058238673139159|0.022551658576052|82.720001220703|2024-11-29|-0.14503|2020-03-16|0.15617|2020-03-13 2024-12-01 08:35:58|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|32.774702141879|18|1.1950988537081|0.1461|1|1|0.14611|36.24|-0.09639|5|-0.04943968333738|26|32.95|0.02303|0.0772|0.071288499533664|0.11950353679169|306.47861886008|405.98384111769|256.38267116789|0.649|0.432|0.1207|37|14|0.0014885679611651|0.04294067961165|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-12-01 08:35:59|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-34.680363571612|43|0.81192783275575||0|0|0.0867|33.71|0.05729|61|0.057290174985442|61|42.64|0.01648|0.04398|0.027459456419668|0.031914325104366|132.67617397156|134.98303402301|39.257014098342|0.393|0.357|0.06786|28|6|-0.0005793284789644|0.022521998381877|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-12-01 08:36:00|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-234.31204648072|61|4.1923511665876|0.0487|-1|1|0.04866|221.9|-0.04206|13|-0.032725319418689|22|29.4|-0.0186|0.00018|-0.020543822691098|-0.016986713792784|62.037016172477|77.798397959972|81.419236420075|0.55|0.35|0.06005|40|18|-4.6828478964401E-5|0.01961716828479|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-12-01 08:36:02|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|466.85535876959|17|6.2203958481279||0|0|0.03011|483.02|0.03745|19|0.037449479630301|19|31.28|0.001|0.02037|0.0082330177879132|0.025741305286947|111.50480446179|131.57644670595|211.48911524344|0.462|0.308|0.04634|39|10|0.00070083333333333|0.01545427184466|491.67001342773|2024-11-27|-0.09592|2020-03-12|0.1161|2020-03-13 2024-12-01 08:36:03|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-93.513148029105|34|3.03785401772||0|0|0.0713|90|0.11133|35|0.11133291104334|35|33.42|0.02086|0.05545|-0.0060223760407957|0.017969200500151|84.243532347177|120.96454133492|103.08097871564|0.528|0.361|0.08116|36|10|0.00032943365695793|0.029046893203883|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-12-01 08:36:04|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|999.5116778223|67|17.357149541443|0.1542|1|1|0.15423|1022.8|-0.06665|16|-0.031706993243743|11|24.89|0.00343|0.02101|0.0074207048931934|0.042212069796316|110.86575736456|184.13874938498|200.95091471489|0.553|0.34|0.0675|47|17|0.00076411003236246|0.021625825242718|1068.3399658203|2024-11-11|-0.13655|2020-03-16|0.13524|2020-03-24 2024-12-01 08:36:05|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-35.795070578664|28|0.87571381564785|-0.0038|-1|1|-0.0038|34.32|-0.03567|14|-0.035669564397481|14|31.82|-0.00123|0.02719|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|78.088735151432|0.447|0.289|0.08826|38|15|8.626213592233E-5|0.028937192556634|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2024-12-01 08:36:06|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-84.59915487173|22|1.9978123681338||0|0|0.00918|81.99|0.3336|93|0.33360195032164|93|40.5|0.03451|0.06537|0.068018476551056|0.070100954250765|226.21463469161|183.26812551262|60.473518775974|0.467|0.333|0.0849|30|9|-9.8001618122978E-5|0.029239239482201|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-12-01 08:36:08|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|86.136912378808|13|1.6498468864014|0.0246|1|2|0.02187|90.66|-0.05632|9|0.39535066239988|174|34.97|0.00202|0.02388|0.0021545911106001|0.02512373400223|95.048165885755|124.64700076481|200|0.543|0.343|0.0645|35|13|0.00071989482200647|0.021237564724919|91.930000305176|2024-11-22|-0.14785|2020-03-16|0.09253|2020-03-24 2024-12-01 08:36:09|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|48.739944925994|51|1.2939349839787|0.1783|1|1|0.17831|52.27|-0.0793|4|-0.079302899419152|4|27.58|-0.00577|0.02838|-0.0090567772151318|0.019482293677401|70.678586892719|127.53348333455|133.2738368967|0.605|0.395|0.10171|43|19|0.00078719255663431|0.035940461165049|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-12-01 08:36:10|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-60.685943603519|10|1.3073670673377|-0.0534|-1|1|-0.05336|59.22|-0.0781|16|-0.07810322116687|16|30.68|-0.00312|0.01669|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|93.495423236565|0.45|0.325|0.05757|40|14|5.7022653721683E-5|0.019770412621359|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2024-12-01 08:36:10|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-42.822805770751|22|0.95003924828676||0|0|0.07394|42.08|0.00821|68|0.0082094283201704|68|35.74|-0.00563|0.01735|-0.012432686157073|-0.0037464273345354|81.422940253994|94.572420321423|62.749781334673|0.441|0.324|0.06474|34|10|-0.00022614077669903|0.021317055016181|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-12-01 08:36:11|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.819071153667|3|0.84577893618764|0.0049|1|2|-0.00858|46.2|0.04742|41|0.080627295654371|67|30.07|-0.03529|-0.01188|-0.016458060697157|-0.028616290085271|65.123238435069|68.524395574578|95.277375054115|0.537|0.293|0.06851|41|15|8.0744939271255E-5|0.02069771659919|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-12-01 08:36:13|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|181.34047571916|51|3.9148411217714|0.2972|1|2|0.25456|192.01|-0.12157|6|-0.061291798188049|8|32.05|0.00548|0.04414|0.04427912839784|0.041798997343786|200.59246265982|154.1867137489|185.31994341833|0.568|0.378|0.08853|37|13|0.00090129449838188|0.030188333333333|198.30000305176|2024-11-06|-0.23874|2020-03-16|0.18754|2020-03-24 2024-12-01 08:36:14|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|20.377261254335|2|1.100913016947|-0.0047|1|1|-0.00468|23.41|0.35679|39|0.3567877724759|39|35.29|0.0161|0.11988|0.030643717472289|0.14415684226934|81.299516146479|204.13935935232|61.154651499292|0.429|0.257|0.13424|35|11|0.00059253236245955|0.040198681229773|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10 2024-12-01 08:36:15|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|115.33489332146|20|2.626619317925||0|0|0.05261|122.24|-0.06718|27|0.085377990985505|40|27.04|-0.01793|0.0065|0.0080731399697774|0.038023110841733|115.20228201655|173.22058117293|244.04072168376|0.644|0.356|0.06911|45|21|0.00090169093851133|0.023024805825243|126.13500213623|2024-11-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-12-01 08:36:16|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|78.560338587531|12|2.1246291366314|0.0878|1|2|0.07847|83.97|-0.0616|11|-0.061597872720037|11|31.41|0.01241|0.04361|0.021159234181231|0.040156645374064|136.7401657437|170.17294728725|93.810746527415|0.538|0.41|0.09557|39|14|0.00036094660194175|0.033127305825243|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-12-01 08:36:17|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|23.5588269915|69|0.62039102826458|0.531|1|1|0.53101|25.43|-0.03118|25|-0.031175925263023|25|27.16|-0.01234|0.05135|0.0059069150179569|0.018239207543264|81.206853681356|105.51986935912|49.561488256777|0.535|0.419|0.13686|43|14|0.00055443365695793|0.050790461165049|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-12-01 08:36:19|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|204.21648674365|3|5.0500556553714|0.008|1|2|-0.00665|215.85|-0.07914|14|0.13401961173916|79|49.44|-0.00029|0.02239|0.038746496368239|0.057299837926977|157.33909045926|163.56501564762|180.59739973732|0.56|0.4|0.07558|25|10|0.00063734248788368|0.024675315024233|221.66000366211|2024-11-27|-0.14333|2020-03-18|0.13525|2020-03-26 2024-12-01 08:36:20|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|132.37498530931|114|2.873505231182|0.5523|1|1|0.55234|139.99|-0.05258|9|-0.052575574336876|9|38.72|0.03026|0.07055|0.069342581742969|0.084033259175129|240.48470418975|232.19262688278|227.70007569208|0.483|0.379|0.0727|29|6|0.00096057443365696|0.026484166666667|142|2024-11-27|-0.17206|2020-03-16|0.16803|2020-10-29 2024-12-01 08:36:21|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-64.199483047887|62|1.6198900935537||0|0|0.181|60|0.04632|27|0.046318874900101|27|26.7|-0.03387|-0.00449|-0.020692716386455|-0.0072023526386577|56.363526137018|88.007478366655|96.961859994078|0.568|0.364|0.08533|44|17|0.00023301779935275|0.026838851132686|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-12-01 08:36:22|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|30.916465060231|10|0.59284487819783|0.0651|1|2|0.05703|32.62|0.03685|53|0.036849475409559|53|35.06|0.00602|0.02416|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|121.03895364909|0.486|0.4|0.0669|35|12|0.00036863268608414|0.022896731391586|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-12-01 08:36:23|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|84.210416613673|19|1.9429433024527|0.0376|1|1|0.03761|89.66|-0.02164|13|-0.084462893212319|15|31.23|-0.00321|0.02485|0.005847205994712|0.03244979724575|95.615167541312|131.98507732835|193.23276015865|0.538|0.308|0.10311|39|17|0.00089207928802589|0.03515713592233|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-12-01 08:36:25|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|104.35031015501|12|2.0902835716752|-0.0428|1|2|-0.05462|105.58|0.4165|126|0.41650225734905|126|33.11|-0.02351|0.01894|0.0029534557557204|0.024554889942322|95.04177042266|127.88829426686|135.65463105119|0.595|0.378|0.06745|37|14|0.00042177184466019|0.02399359223301|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2024-12-01 08:36:25|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|79.08553509386|37|1.3023217371053|0.2408|1|1|0.24078|82.76|-0.01459|34|0.22492416820103|46|38.71|0.03314|0.06669|0.060283788241521|0.10241987842148|227.99237317699|258.41643237104|171.59444935046|0.548|0.355|0.0843|31|10|0.00073779126213592|0.028119482200647|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-12-01 08:36:26|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|58.148094323913|5|1.2886646828427|0.015|1|2|-0.0079|61.52|-0.0073|45|-0.0073031680062274|45|30.05|0.02655|0.05822|0.038042397685454|0.055391973122947|235.05444371782|218.45469960377|358.50816436366|0.683|0.415|0.0775|41|16|0.0012888187702265|0.025699943365696|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2024-12-01 08:36:27|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|277.65590437664|2|4.2747283207961|-0.0055|1|1|-0.00555|288.73|-0.02362|20|-0.037816110827075|9|33.38|-0.0022|0.02387|0.014825061068824|0.029929354905304|134.00330605635|159.63699609066|185.05960971653|0.622|0.459|0.05548|37|13|0.00066608414239482|0.020825566343042|302.04800415039|2024-10-17|-0.16773|2020-03-16|0.08875|2020-03-24 2024-12-01 08:36:28|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|107.06857853541|15|1.8175748967677|0.0509|1|2|0.03457|110.13|-0.06546|6|-0.04538505478497|11|33.03|-0.00525|0.00813|0.0041128668505381|0.014420474133819|103.22659646678|119.5612400513|157.2611726019|0.73|0.459|0.06139|37|23|0.00047088996763754|0.019096941747573|113.5|2024-11-22|-0.08565|2022-07-29|0.13669|2020-03-17 2024-12-01 08:36:30|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|316.39695939026|14|6.9693495147704|0.0121|1|2|-0.01533|337.8|-0.02802|20|-0.028019312761006|20|29.83|-0.02449|0.01059|-0.00062572514577186|0.013798451952744|93.065204220227|113.21837603392|164.82872244014|0.415|0.317|0.07617|41|10|0.00062985436893204|0.023958843042071|370.82501220703|2024-09-16|-0.16223|2020-03-16|0.16681|2023-12-11 2024-12-01 08:36:31|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|153.7352169579|87|2.3011832646797|0.2535|1|2|0.22776|159.83|-0.0756|7|0.024809486393159|14|26.74|-0.01723|0.00584|-0.0052342479331404|0.0049045824539483|80.020433711876|105.5426003863|150.83994263122|0.628|0.372|0.07297|43|19|0.00058775889967638|0.023959498381877|161.74499511719|2024-11-27|-0.13908|2022-07-28|0.16831|2020-03-24 2024-12-01 08:36:32|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|67.011716498613|17|1.2144274268945|0.062|1|2|0.02666|70.87|-0.08749|7|-0.067428366074412|11|27.11|-0.00894|0.02505|-0.0057692832476845|0.015423247490341|74.573775312145|115.07418634271|87.246091121247|0.533|0.4|0.07316|45|15|0.0002|0.02572215210356|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-12-01 08:36:33|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|45.528221762723|35|0.95691723906929|0.1298|1|1|0.12978|48.14|-0.06525|23|-0.039695584503831|11|34.34|0.01151|0.04432|-0.0056567617811732|0.038879974310815|84.922480085745|133.6197176146|118.13496782736|0.429|0.257|0.08733|35|10|0.00057239482200647|0.032000420711974|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-12-01 08:36:34|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 2024-12-01 08:36:36|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|163.13903597508|20|2.4388485932058|0.0249|1|1|0.02489|167.17|0.17261|80|0.17261129725369|80|45.07|0.0215|0.05807|0.038540955017438|0.047357746994606|175.34964628546|170.33695469956|109.54065755872|0.63|0.481|0.05703|27|11|0.00022161812297735|0.02095998381877|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-12-01 08:36:36|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|225.86425667587|82|3.8567152633154|0.176|1|1|0.17601|238|0.03528|82|0.011329152902149|38|33|-0.01563|-0.00196|-0.01019124876517|-0.01432050375318|76.184034914318|76.951691572751|117.90933505246|0.6|0.429|0.0648|35|16|0.00029495954692557|0.020873665048544|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-12-01 08:36:37|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|67.774465149286|3|1.0259616179339|-0.0105|1|1|-0.0105|69.71|0.10996|76|0.10995829495913|76|37.39|-0.00685|0.01473|0.0022918427438952|0.0098191062746883|102.51845940276|111.94169180697|112.96386342357|0.545|0.394|0.05834|33|14|0.00022077669902913|0.019686245954693|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-12-01 08:36:38|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|92.743856007248|3|1.4718432741194|0.0069|1|2|0.00052|96.63|0.07632|50|0.027230765096813|24|33.35|-0.00413|0.01354|0.0085397490035861|0.0075647818785186|116.65449205969|110.18123216084|141.85260328438|0.541|0.378|0.04922|37|12|0.00036817961165049|0.016101262135922|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2024-12-01 08:36:39|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|66.995774046361|73|1.8500020695388||0|0|0.2774|72.25|0.00383|14|0.0038279242734998|14|31.46|-0.0078|0.03359|-0.0068463458440546|-0.0024910857608595|77.318928707207|93.992143133344|100.6968641115|0.459|0.324|0.09557|37|9|0.00054249190938511|0.035780404530744|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-12-01 08:36:41|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-28.224743827068|42|0.49531536723183||0|0|0.08411|27.55|0.02001|54|0.020014595753886|54|35.15|-0.00226|0.01329|-0.0030619483612727|-0.0029946944977018|92.313869632598|94.995158494738|81.920899084303|0.618|0.412|0.06659|34|17|-4.1278317152104E-5|0.020768373786408|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-12-01 08:36:42|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-113.86682263213|4|2.3754914667553|-0.0211|-1|1|-0.02111|108.34|-0.05039|8|-0.050391933268353|8|29.36|0.01989|0.05175|0.01363926636256|0.049804886312796|117.1813457147|182.9244650952|165.5056490271|0.476|0.333|0.08629|42|11|0.00080082524271844|0.030256132686084|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-12-01 08:36:42|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|97.408126771437|3|1.5193111598532|0.0013|1|2|-0.01091|100.59|0.00993|19|0.11383513246568|74|27.42|-0.02729|-0.01108|-0.020999331218427|-0.012299445222564|47.285108429223|76.622136034541|113.20053527681|0.667|0.378|0.07338|45|20|0.00022383495145631|0.019359530744337|107.75|2024-10-24|-0.13134|2020-03-19|0.18014|2020-03-17 2024-12-01 08:36:43|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-243.89334763537|41|4.6560702406673||0|0|0.01108|240.95|-0.02886|18|-0.028857290090387|18|35.18|0.00787|0.02543|0.024258331486999|0.0262444514825|163.63074654565|146.10450410554|127.96069731449|0.676|0.471|0.06416|34|18|0.00035440129449838|0.020590946601942|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-12-01 08:36:44|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-104.6701848|23|1.9277153292785||0|0|0.00067|104.46|0.15108|76|0.15108469980798|76|30.35|0.0013|0.01756|0.015685620002145|0.020070300385879|133.54191328185|130.27246566957|129.23419116432|0.575|0.4|0.0699|40|17|0.00038215210355987|0.023234312297735|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.11836|2024-08-29 2024-12-01 08:36:46|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-49.057127812112|10|0.86116704460192||0|0|-0.04689|48.67|0.31514|59|0.31513929497829|59|34.08|0.01705|0.04063|0.047202425673854|0.074132584992907|187.77139727377|201.26939510891|162.28742427606|0.444|0.306|0.06529|36|8|0.00061241909385113|0.022519077669903|51.029998779297|2024-10-29|-0.16404|2020-03-16|0.13116|2020-03-17 2024-12-01 08:36:47|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.77676892809|14|0.56217364445989|0.0788|1|2|0.05155|26.72|-0.06115|22|-0.061145030958492|22|33.05|-0.04041|-0.00654|-0.0088720045960458|0.031456825461129|69.3215083157|133.34002734779|155.07835184705|0.541|0.297|0.11399|37|12|0.00066912621359223|0.033036868932039|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-12-01 08:36:48|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-7.8499655863968|61|0.22209661320018|0.1941|-1|1|0.19411|7.39|-0.07193|10|-0.071932942031938|10|29.4|-0.01384|0.03933|0.033813087755138|0.045553127718366|143.02263104636|152.19406785902|66.877825691641|0.625|0.45|0.11844|40|15|0.00045011326860841|0.0431678802589|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-12-01 08:36:49|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-109.8376117542|40|1.712746184266||0|0|0.04691|106.25|0.09728|60|0.097279685605725|60|29.93|-0.00914|0.01568|-0.0048450169173144|0.0075518273308372|83.314663817567|107.56210192309|74.992945717566|0.6|0.4|0.07391|40|16|-5.4296116504855E-5|0.023086278317152|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-12-01 08:36:50|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|356.10940493867|49|6.6428099097237|0.2083|1|2|0.19638|375.04|-0.06913|11|-0.068149012371368|11|33.94|-0.00552|0.01475|0.018115986742999|0.033914090645244|137.47187129357|148.82867326036|209.14565761021|0.6|0.371|0.071|35|15|0.00077363268608414|0.023249449838188|379.66000366211|2024-11-27|-0.11779|2020-03-23|0.21146|2020-03-24 2024-12-01 08:36:52|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|55.269352790244|4|1.5902160417613||0|0|-0.00383|59.85|-0.05274|12|-0.00089903450822082|15|25.16|-0.02933|0.00203|0.0014362747193828|0.0014794723315426|98.771207400268|98.730816430706|80.703877452342|0.469|0.367|0.06712|49|11|9.2961165048549E-6|0.022240161812298|111.25|2022-02-08|-0.16837|2024-05-01|0.1133|2024-11-06 2024-12-01 08:36:52|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-244.97380276389|28|4.5681433200622||0|0|0.08263|239.69|0.03455|64|0.03454606365264|64|30.23|-0.00795|0.01189|0.014393729227591|0.032626153852696|126.72037216175|152.86107772419|174.33267355082|0.6|0.4|0.069|40|15|0.00060626213592233|0.022438616504854|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-12-01 08:36:53|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|164.9189020916|17|3.7753668849923|0.0685|1|2|0.03112|176.27|-0.05071|25|0.10417366955481|54|31.28|-0.01298|0.01396|0.007887381928704|0.046778764049046|107.98458247911|160.58971270747|157.01942002331|0.436|0.282|0.08744|39|11|0.00075895631067961|0.028221488673139|177.66999816895|2024-11-29|-0.24663|2020-03-16|0.31343|2020-03-24 2024-12-01 08:36:54|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|154.84452352433|13|4.1463934615007|0.0647|1|2|0.05144|166.17|-0.037|54|-0.036996369607845|54|28.47|-0.02223|0.01731|-0.024680741241246|0.0091485164766634|43.720502003354|100.94759530328|220.82391783248|0.605|0.395|0.0729|43|14|0.00091465210355987|0.026700736245955|169.51499938965|2024-11-27|-0.2709|2022-10-28|0.12902|2023-05-09 2024-12-01 08:36:55|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|434.35756727886|6|10.757479201316|0.1232|1|2|0.06482|465.9|-0.11034|9|0.055725197580178|60|30.02|0.00474|0.0281|0.026381524316639|0.046668344040453|165.36063171418|207.06460635038|263.42869630705|0.585|0.439|0.07575|41|13|0.0010045064724919|0.024584886731392|469.39001464844|2024-11-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-12-01 08:36:57|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|60.143199989323|34|1.6849676691847|0.228|1|2|0.20008|63.82|-0.10952|7|0.11113139204401|18|29.34|0.00233|0.04385|0.04673598475241|0.038847678507265|217.25140961913|167.39936940526|108.09620376893|0.537|0.39|0.09303|41|9|0.00054690129449838|0.034633851132686|66.25|2024-11-14|-0.25992|2020-03-18|0.21017|2020-03-24 2024-12-01 08:36:58|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-20.7411169889|39|0.66286640032642||0|0|0.1973|19.65|-0.08349|13|-0.083489315562452|13|31.53|-0.01104|0.02162|0.0017208137791976|-0.021856032474536|90.356525713761|66.75175785345|34.516071514484|0.579|0.421|0.08607|38|16|-0.00057834951456311|0.027157233009709|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.12571|2020-03-26 2024-12-01 08:36:59|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-40.700666425185|27|0.89022191284653||0|0|0.03948|37.95|-0.05559|13|-0.05558650062487|13|30.25|0.03237|0.06388|0.074659407620528|0.10416514899633|308.14207406662|339.98448070575|152.65486657767|0.5|0.375|0.11861|40|13|0.0010379611650485|0.040814692556634|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-12-01 08:37:00|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|186.73568865664|8|3.3381037811196|0.045|1|1|0.04496|195.69|-0.06403|12|0.14230983359987|38|26.15|-0.02844|-0.00128|-0.015286298627474|0.003469306501208|59.931278473291|98.14590721828|165.83898511984|0.574|0.383|0.08266|47|18|0.00061954692556634|0.025175614886731|198|2024-11-29|-0.10974|2020-03-23|0.11845|2022-11-10 2024-12-01 08:37:00|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|171.2790714882|51|4.1103097073832|0.2972|1|2|0.26758|182.43|-0.11843|9|0.13084554557379|53|25.23|-0.03111|0.0148|-0.013283968575676|0.034128362987128|53.985692348799|135.57126117907|213.86868247248|0.468|0.319|0.08471|47|15|0.0011221682847896|0.030500266990291|188.25999450684|2024-11-06|-0.26835|2020-03-16|0.26754|2020-03-24 2024-12-01 08:37:02|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.2728744441383|20|0.37820860763017|0.2734|1|1|0.27339|10.48|-0.07714|28|-0.077143119555343|28|32.89|0.01394|0.06179|0.05068434280724|0.069459858293777|103.32286087355|115.131537068|32.526378476679|0.514|0.405|0.14148|37|15|-0.00031504045307443|0.044555792880259|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-12-01 08:37:03|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 2024-12-01 08:37:04|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 2024-12-01 08:37:05|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-80.714096497159|128|2.1241667986859||0|0|0.39605|77.27|-0.12723|9|-0.12722555673919|9|30.81|0.00796|0.02793|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|49.361185612055|0.611|0.389|0.07647|36|17|-0.00032944174757282|0.023393762135922|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.13715|2022-05-26 2024-12-01 08:37:06|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-60.642101898603|19|1.111331715664|-0.0196|-1|1|-0.01961|58.75|-0.01854|13|-0.018538073022437|13|33.83|-0.0093|0.01343|-0.0065736621056671|-0.013577870631769|83.35596573588|77.403599007375|71.68130875581|0.611|0.472|0.06411|36|15|-0.00010728155339806|0.021255339805825|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-12-01 08:37:08|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|197.97348242953|17|2.8535698951655|0.0564|1|2|0.01649|205.9|-0.09622|9|-0.022490836002505|7|27.11|-0.00919|0.01059|-0.001182330040602|0.021958741763551|91.358891158877|143.2396690636|176.17865068674|0.6|0.4|0.0653|45|18|0.00063347087378641|0.021238964401295|208.26409912109|2024-11-27|-0.16309|2020-03-16|0.14334|2020-03-24 2024-12-01 08:37:09|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-175.53167168169|36|4.4910199797288|0.0797|-1|1|0.07967|168.78|0.26604|64|0.2660377307206|64|30.03|-0.00019|0.03524|0.033220990155234|0.069416612575114|161.42891457456|240.34035153677|321.05763697753|0.5|0.375|0.08808|40|16|0.0012821682847896|0.030448009708738|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.14655|2020-04-06 2024-12-01 08:37:10|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|121.33240455691|2|1.722278373528|-0.0024|1|1|-0.00238|125.78|-0.0216|33|0.038918909921107|42|35.29|0.00775|0.02374|0.013142341656543|0.014062536738632|121.76696708891|114.47917648284|97.731159100089|0.486|0.314|0.06073|35|11|0.00014026699029126|0.019758009708738|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-12-01 08:37:11|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 2024-12-01 08:37:12|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|112.66013210041|3|1.6649608581572|0.0036|1|2|9.0E-5|117.05|-0.01268|10|-0.012684893045743|10|28.7|-0.01273|0.00469|-0.00081598338508613|0.0059804031361252|95.801262276217|108.71561253203|129.56609231416|0.581|0.395|0.05824|43|16|0.00033160194174757|0.018717111650485|121.25|2024-10-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-12-01 08:37:13|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-85.863367830713|8|1.2323482713983||0|0|-0.02741|83.59|0.01287|11|0.012872868458351|11|32.34|0.01255|0.03386|0.012866276892513|0.025178633049314|120.36599014691|137.84993775974|131.63778950849|0.553|0.421|0.07077|38|16|0.00045586569579288|0.023889158576052|90.059997558594|2024-09-27|-0.14045|2024-01-24|0.14055|2020-03-24 2024-12-01 08:37:14|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.139514449741|5|0.77239565744843|0.0217|1|2|0.00897|22.5|-0.08119|8|-0.081194575190833|8|27.38|-0.04627|0.01247|-0.0098503180241164|-0.00078230361007866|67.943132273667|86.746813490787|61.207837397588|0.511|0.378|0.12542|45|17|0.00028330906148867|0.036975372168285|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-12-01 08:37:15|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-106.17922664391|27|1.9938433226574|0.0211|-1|1|0.02113|104.72|0.04503|37|0.045032729184971|37|28.81|-0.01367|0.01964|0.023651012043215|0.022749207069048|145.51766745822|130.83526465721|133.11300833618|0.476|0.357|0.0728|42|12|0.00047001618122977|0.025459134304207|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-12-01 08:37:16|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|355.37909598275|64|7.0760701405656||0|0|0.22315|375.42|-0.04307|18|-0.043068948945587|18|30.08|-0.01061|0.01996|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|391.59278467959|0.538|0.436|0.06948|39|16|0.0013209951456311|0.023245137540453|379.98999023438|2024-11-26|-0.11968|2020-03-16|0.23265|2020-03-24 2024-12-01 08:37:17|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-253.57345349466|21|3.3373142036641||0|0|-0.01237|248.77|-0.02828|38|-0.028277868296931|38|28.95|-0.02176|0.01195|-0.0099589643573982|-0.0061757977613806|75.734933665192|84.529039063422|130.77327964028|0.476|0.357|0.06662|42|11|0.00040768608414239|0.02056605987055|262.60998535156|2024-10-18|-0.11742|2020-03-23|0.22161|2020-03-24 2024-12-01 08:37:19|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|84.316748620323|8|1.2710841492639|0.0246|1|1|0.02464|87.75|-0.01662|49|0.12420053626134|39|27.31|-0.01474|0.00043|-0.011244617741766|0.0056509255453687|67.982437727993|106.28018434792|117.97526652365|0.622|0.378|0.06498|45|22|0.00029480582524272|0.021857750809061|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2024-12-01 08:37:20|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|66.639945416095|3|1.784515551197|-0.0028|1|1|-0.0028|71.35|-0.08821|14|-0.064323279621394|13|30.1|0.00217|0.02342|0.019689897291643|0.032010972405065|149.2873444605|154.97088480438|92.064514160157|0.634|0.39|0.07829|41|18|0.00020950647249191|0.025999975728155|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2024-12-01 08:37:21|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-803.4102204526|45|22.597070863443||0|0|0.09392|795.35|0.01546|34|0.015464079126887|34|31.37|-0.00553|0.03848|0.00075731393861906|0.05116826534802|86.573115599501|195.73968558027|601.58076937947|0.579|0.395|0.07235|38|10|0.0016610841423948|0.02415998381877|972.53002929688|2024-08-22|-0.09999|2020-03-12|0.1568|2020-06-16 2024-12-01 08:37:22|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|126.21826479662|51|2.2322428298381||0|0|0.25201|132.6|-0.02964|16|-0.029640159553306|16|32.05|0.00313|0.03111|0.018119852501949|0.025921364406704|132.39126204301|130.84520221651|171.14094005992|0.486|0.324|0.06251|37|9|0.00065043689320388|0.021528988673139|134.16999816895|2024-11-26|-0.18957|2020-03-09|0.16334|2020-03-24 2024-12-01 08:37:23|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|148.34557083669|96|2.7993301528019|0.4279|1|2|0.41151|156.17|-0.05725|12|-0.057249488259488|12|25.36|-0.02037|-0.00196|-0.011901341320209|-0.0028829472369559|72.129846297305|93.075104899417|132.42601353753|0.556|0.4|0.06205|45|18|0.00039754854368932|0.021065194174757|158.07000732422|2024-11-27|-0.15729|2020-03-16|0.15164|2024-10-31 2024-12-01 08:37:25|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|129.06486754895|15|2.5290451246437|0.043|1|2|-0.00641|133.26|-0.03511|13|-0.035105553840286|13|31.33|0.01562|0.0463|0.035197529555677|0.055609679994999|173.73298745148|226.94845257521|158.3788869426|0.513|0.436|0.0934|39|14|0.000822071197411|0.033471650485437|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-12-01 08:37:26|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|43.361929812999|51|1.2947686597284|0.3373|1|2|0.30838|45.44|0.09956|65|-0.035047815588964|13|38.26|0.04463|0.07888|0.090515214230313|0.15113562435259|276.81971899334|399.89595031522|438.61003988955|0.581|0.419|0.14076|31|13|0.0018311731391586|0.047602281553398|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-12-01 08:37:26|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|244.5676738096|4|6.077443080719|-0.0088|1|1|-0.00883|261.56|0.14807|60|0.14806861003767|60|31.62|0.03007|0.05402|0.044269659452887|0.047166641191487|205.57681437705|169.1476124919|183.69267412021|0.513|0.359|0.076|39|14|0.00072089805825243|0.025193632686084|309.63000488281|2024-09-16|-0.08893|2023-07-20|0.14941|2021-04-22 2024-12-01 08:37:27|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|931.79274793942|142|18.062421015637|0.3129|1|2|0.27064|981.48|0.15014|91|0.150143687122|91|26.71|-0.02437|0.00289|-0.012163580125332|0.011794128552732|76.097701352689|111.34344338609|169.41055006969|0.415|0.317|0.07702|41|12|0.00061594660194175|0.023941974110032|994.03002929688|2024-11-27|-0.12665|2020-03-16|0.11602|2020-03-24 2024-12-01 08:37:28|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|74.002399764363|12|1.2597800249146||0|0|0.02706|76.66|-0.07237|6|-0.072370126807254|6|29.88|-0.01483|0.00897|-0.03351088893222|-0.029532057450826|55.465843989706|69.196562131018|96.101299847269|0.415|0.293|0.06716|41|11|0.00015390776699029|0.022822677993528|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-12-01 08:37:30|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|297.96753060802|16|4.9384929538255|0.0469|1|1|0.04694|310.46|0.00323|31|-0.0058045631020405|17|34.89|-0.00183|0.02496|0.011885594332181|0.018277235679954|123.3539611728|128.1535593391|104.08340912084|0.6|0.429|0.06982|35|14|0.00022754854368932|0.023345857605178|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-12-01 08:37:31|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|66.675076183888|4|2.757476610776|-0.0116|1|1|-0.01165|72.12|-0.00893|13|-0.0089325793791567|13|27.4|-0.00397|0.02819|0.0029871425661972|0.012839562050845|97.127407435865|117.00612032184|34.965579689372|0.533|0.333|0.07058|45|13|-0.00053400485436893|0.026665898058252|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12049|2024-02-05 2024-12-01 08:37:32|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|368.9460821083|6|6.8963092191081|0.0241|1|2|0.00626|387.56|-0.03801|30|-0.038005439125111|30|27.36|-0.0149|0.00759|0.0053062265943951|0.013138273921259|106.35568664279|119.37900817225|139.33489342546|0.533|0.4|0.06527|45|16|0.00047724110032362|0.023581537216828|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-12-01 08:37:33|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|61.135730798062|2|1.081423423351||0|0|-0.00155|64.49|-0.01445|18|-0.050976275981905|7|27.44|-0.02035|-0.00037|-0.018808900165631|-0.0085211591308332|60.478744871905|87.612046719569|77.484074567681|0.556|0.311|0.07031|45|18|-4.0283171521036E-5|0.022188608414239|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-12-01 08:37:34|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|173.82727523483|51|3.8983346109486|0.3158|1|2|0.29522|184.62|-0.0979|6|0.031778272055125|22|33.89|-0.014|0.05248|0.023374817820458|0.044048659465996|133.41262897072|175.99634854251|166.3542886401|0.629|0.429|0.09817|35|13|0.00091909385113269|0.035426156957929|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-12-01 08:37:36|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-124.7629881778|41|1.8850759571649|0.0076|-1|1|0.00759|121.64|-0.02451|10|-0.024512549093924|10|39.87|-0.00259|0.02337|0.006643032421765|0.035735542529969|105.64072880931|145.62763419605|155.25207627136|0.6|0.4|0.06968|30|13|0.00049413430420712|0.02235567961165|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-12-01 08:37:37|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-172.9942660034|40|3.5292006969149||0|0|-0.00873|170.96|-0.0502|11|-0.0064616876972697|10|33.25|0.01381|0.04019|0.017365902090131|0.018544010557829|116.7301858838|113.03043245704|163.23880572333|0.444|0.333|0.08179|36|11|0.00059517799352751|0.024374045307443|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-12-01 08:37:37|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-123.15841253705|23|1.9158971429647||0|0|-0.0058|117.96|-0.00165|20|-0.0016489606344976|20|35.71|0.01868|0.05086|0.02465127330907|0.060059503238316|149.9729651647|225.21211810531|166.37517143271|0.618|0.441|0.07478|34|10|0.00065105987055016|0.025025622977346|126.33999633789|2024-10-07|-0.12225|2020-03-09|0.12687|2020-03-24 2024-12-01 08:37:38|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|239.34838238149|12|3.9067886975447||0|0|0.01414|250.35|-0.06773|7|0.13807533297811|45|27.22|-0.00525|0.02056|0.0092339700041854|0.018396287564299|109.10603467506|123.82254264888|177.85593625564|0.622|0.422|0.0691|45|20|0.00066405339805825|0.023335040453074|252.30000305176|2024-11-27|-0.12841|2022-04-27|0.12991|2024-07-30 2024-12-01 08:37:39|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|112.52835217282|4|1.6072154337673|0.0141|1|2|0.00578|116.65|0.08938|81|0.08937674112853|81|35.23|-0.00104|0.02752|0.037711058982219|0.020084768353633|200.01616271527|131.27448531677|93.111432521147|0.6|0.429|0.06842|35|13|0.00021843042071197|0.024813187702265|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-12-01 08:37:41|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|287.04390183146|16|5.4237002033156|0.0806|1|2|0.06871|302.67|-0.14599|2|-0.14599058281438|2|27.13|-0.0065|0.03602|0.036597403654746|0.062107359765688|164.20386891479|200.05305716215|195.14506867635|0.467|0.333|0.07061|45|15|0.00082301779935275|0.024404174757282|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2024-12-01 08:37:42|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-89.577360630342|18|1.5410772658223|0.0147|-1|1|0.01467|85.3|0.11574|61|0.1157366127178|61|29.02|-0.0255|0.01701|-0.018537192799924|-0.027563124583689|57.121217853193|59.354399194727|60.97212778642|0.571|0.381|0.07077|42|13|-0.00013235436893204|0.025133284789644|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-12-01 08:37:43|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.077303683861|69|0.84758027135009|0.141|1|1|0.14103|48.06|0.05541|16|0.055407439749342|16|27.16|-0.01817|0.01731|0.0067376487003108|0.034086505295292|101.2614026639|150.7625160416|154.93230388158|0.558|0.372|0.0891|43|14|0.00075226537216829|0.030009368932039|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-12-01 08:37:44|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-42.839253411556|39|0.52487485241299||0|0|0.00746|42.55|0.07478|52|0.07477658183985|52|28.52|-0.01344|0.00708|0.0010197198392625|0.028560133216433|97.206101602435|131.77843376636|89.522407594915|0.476|0.262|0.06371|42|16|9.1375404530744E-5|0.021070161812298|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-12-01 08:37:45|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|58.272782644272|49|1.1052638986949|0.2638|1|2|0.25556|61.02|-0.04664|14|-0.04663803910647|14|30.46|-0.0189|0.01512|-0.0093135347522122|0.0056723700110408|78.687390882104|104.51526554289|120.40252582937|0.513|0.359|0.08361|39|10|0.00046032362459547|0.028549644012945|62.220001220703|2024-11-25|-0.18236|2020-03-09|0.13146|2020-05-18 2024-12-01 08:37:47|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-56.336511133566|15|1.9620788403109||0|0|-0.1021|56.13|0.0599|26|0.059901024254413|26|30.55|-0.01205|0.05002|0.070042800200812|0.054182196426519|259.79949737132|191.23269061526|292.95407888898|0.45|0.375|0.13365|40|9|0.0017449838187702|0.043136658576052|60.099998474121|2024-11-06|-0.26368|2020-03-17|0.76176|2020-03-19 2024-12-01 08:37:48|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|55.131707944699|4|1.7893384330259|-0.0252|1|1|-0.02524|59.09|0.00362|12|-0.068364439181109|9|33.32|-0.01092|0.02531|0.0049851052864672|0.013049396944949|94.716785192373|110.22616487739|59.160994971459|0.541|0.297|0.08415|37|16|-0.00013121359223301|0.027462006472492|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-12-01 08:37:49|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.332129815405|2|0.97429009967847|-0.0063|1|1|-0.00632|25.15|-0.03815|40|-0.15669321032705|9|27.44|-0.02163|0.02438|-0.026655211645649|0.016771405657812|51.257197821427|113.05700295165|66.027827560461|0.444|0.267|0.11807|45|14|0.00036944174757282|0.040819563106796|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-12-01 08:37:50|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.481115386373|14|0.28498681973117|-0.0089|1|1|-0.0089|11.13|-0.07384|3|-0.073843411086074|3|34.94|0.0533|0.08301|0.08148688092462|0.12190702879341|320.61883914256|281.93276464354|125.90497649689|0.486|0.286|0.08781|35|13|0.00058402912621359|0.032099360841424|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2024-12-01 08:37:51|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.987521044714|15|1.1753085877158|0.0549|1|1|0.05492|79.33|0.02221|43|0.022210073129499|43|27.16|-0.02063|0.00671|-0.0011991415247991|0.012259341596359|91.295573581842|112.54654731844|102.29529169471|0.511|0.289|0.06509|45|17|0.00020809870550162|0.021304021035599|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-12-01 08:37:53|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|72.773489089078|4|2.1572470959645|-0.0329|1|1|-0.03286|78.3|0.04906|46|0.049064309181519|46|28.67|0.00419|0.02848|0.0087889078022576|0.019259182175063|112.58008283261|130.88686366684|139.22475233805|0.628|0.442|0.09174|43|22|0.00057200647249191|0.027920097087379|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-12-01 08:37:54|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.269214795584|30|0.48859495369774|0.0848|1|1|0.08484|22.76|0.0682|40|-0.026724173226055|11|34.49|0.01626|0.04252|0.021823730615584|0.031478895222321|131.92491437745|130.75362987936|88.871533332499|0.486|0.286|0.08407|35|13|0.00019796925566343|0.028467103559871|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-12-01 08:37:55|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-46.978281097986|33|1.0719359796167||0|0|0.06514|44.2|0.0765|19|0.076502749326782|19|28.67|0.00582|0.04639|-0.015240571140728|0.022365021850457|62.947254084728|126.68591060253|334.84849546676|0.476|0.333|0.11057|42|12|0.0015017475728155|0.035852944983819|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2024-12-01 08:37:56|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.108733642219|5|0.97392780161611|0.0709|1|2|-0.02493|24.25|-0.10591|14|-0.10591448651016|14|39.74|0.05441|0.11616|0.054781523494784|0.11848291742671|161.75455351614|316.6851185269|140.33564257171|0.581|0.387|0.14533|31|13|0.0011083737864078|0.047126812297735|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-12-01 08:37:57|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|203.77434107241|22|3.4482767087608|0.2519|1|2|0.03748|212.6|-0.1867|33|-0.01106669211974|18|28.26|-0.00803|0.02763|-0.0099634684248956|0.043964856422714|72.741831725738|162.50983757813|216.18874722451|0.535|0.279|0.05318|43|14|0.00080032362459547|0.020283220064725|216.44430541992|2024-11-25|-0.09477|2020-03-12|0.23245|2024-10-30 2024-12-01 08:37:58|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-546.13256964487|9|8.7808638725098||0|0|0.00538|517.93|-0.01385|8|-0.013850164083951|8|29.24|0.00355|0.0323|0.036782185062437|0.07249085810003|183.43274888925|251.43154374448|331.92131181783|0.619|0.405|0.06786|42|18|0.001203001618123|0.024308988673139|559|2024-11-11|-0.12755|2020-03-16|0.16399|2020-03-26 2024-12-01 08:37:59|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-298.08053493591|11|5.0166946890429||0|0|0.02876|284.01|-0.052|6|-0.052000189560012|6|32.26|-0.00606|0.01276|0.0012321839418818|0.0087334231589847|97.054866816389|110.08737787248|159.17167596464|0.605|0.447|0.05887|38|19|0.00050164239482201|0.018807588996764|316.89999389648|2024-11-13|-0.10926|2020-03-12|0.09148|2020-03-26 2024-12-01 08:38:00|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|172.8196999254|15|3.6827076208133|-0.0143|1|1|-0.01434|182.16|0.00529|27|0.0052865287486559|27|39.42|0.06116|0.09192|0.1165361392489|0.14981077028605|537.13186585024|461.85139036519|244.57571892033|0.645|0.452|0.08646|31|14|0.0010489401294498|0.028839004854369|194.80000305176|2024-10-17|-0.1795|2022-03-29|0.14735|2020-03-24 2024-12-01 08:38:01|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|63.440376862171|2|1.0099565672031|0.0005|1|1|0.00045|66.26|0.08309|54|0.083092831058113|54|30.12|-0.0249|-0.00349|-0.016818496955849|-0.0063811871424155|64.175031670528|89.045222878278|127.10531513255|0.585|0.341|0.06158|41|18|0.00029489482200647|0.018826343042071|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-12-01 08:38:02|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-61.536596426097|3|1.9179788973114|-0.0146|-1|1|-0.0146|55.59|0.12667|31|0.12667077343436|31|30.85|0.02817|0.05457|0.049450612540754|0.080906420092199|300.00150310282|316.4852771062|148.71588700945|0.7|0.425|0.08847|40|19|0.00069539644012945|0.031172071197411|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-12-01 08:38:04|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|120.06793629756|4|2.5424400575732|0.008|1|2|-0.02116|126.73|-0.19553|4|-0.19552884438389|4|28.67|-0.01561|0.01603|-0.016614802029856|-0.018893921928389|64.53755015256|70.227699853686|119.77129409417|0.535|0.372|0.06598|43|17|0.0003662783171521|0.021699118122977|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24 2024-12-01 08:38:05|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|112.86291972039|18|2.1573597880277|0.1161|1|2|0.10794|118.96|-0.03429|30|0.020551410041536|32|32.95|0.01072|0.03719|0.0052313289516947|0.004655319798849|103.94968206603|102.69930786118|64.070663143018|0.568|0.405|0.08058|37|12|-6.0542071197411E-5|0.027209724919094|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-12-01 08:38:06|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|104.45390770679|17|2.3578641485983|0.0022|1|1|0.00216|111.24|0.25926|124|0.25926312965995|124|32.97|-0.00798|0.02151|0.0039942924967091|0.01359196817836|103.11748507475|118.7852883121|105.38082648403|0.568|0.432|0.07189|37|11|0.00045443365695793|0.02340430420712|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2024-12-01 08:38:07|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|9.6956513634934|45|0.36478286611989||0|0|0.22463|10.74|-0.14698|12|-0.14698453453999|12|30.56|-0.01299|0.04334|0.027164824911677|0.054753482072899|120.3711834981|161.34297189187|69.830947277002|0.462|0.359|0.12355|39|8|0.00038317961165049|0.04162142394822|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2024-12-01 08:38:08|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-61.229522571589|15|1.5905066621152|-0.0017|-1|1|-0.00169|59.28|-0.05342|2|-0.053422906719975|2|32.16|0.00924|0.0427|0.037862678649229|0.069636568218301|182.74431099425|218.05796381902|252.47018711675|0.579|0.368|0.07427|38|13|0.0010552912621359|0.02814569579288|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2024-12-01 08:38:10|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|29.745748549317|17|0.78327540468726||0|0|0.04459|31.86|-0.06184|11|-0.061842185070044|11|32.97|0.04185|0.08357|0.015813069721826|0.031968861502952|107.5659368342|121.06478712928|129.09238337274|0.351|0.27|0.1105|37|8|0.00084313915857605|0.038461221682848|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-12-01 08:38:11|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.7362354703493|16|0.35120305249178|0.1514|1|2|0.03819|8.7|-0.22515|11|0.11400656373352|53|42.1|0.00899|0.06408|0.026295174242458|0.052272763319014|126.05555849967|154.55986250987|59.711736386348|0.586|0.379|0.13009|29|11|0.00016771035598706|0.040773915857605|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-12-01 08:38:12|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-34.943811748311|41|0.91147276490516||0|0|0.04433|33.63|-0.07297|13|-0.072971562817996|13|29.9|-0.0178|0.02875|0.0042727456912663|0.030897505304418|90.915307130805|139.0673993486|90.671342490595|0.625|0.375|0.09575|40|14|0.00042437702265372|0.035487338187702|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-12-01 08:38:12|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|118.54940370206|15|1.8018647714317|0.055|1|2|0.05007|123.31|-0.0032|44|-0.0031965956452837|44|34.91|-0.00042|0.02467|-0.0062329313616707|-0.0084001888482104|87.847308441978|88.232026681538|202.31336507804|0.4|0.286|0.07307|35|8|0.00083857605177994|0.023549433656958|124.90000152588|2024-11-27|-0.21214|2020-03-16|0.27695|2020-03-19 2024-12-01 08:38:13|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-65.396114716954|26|1.3704286656002||0|0|0.01437|65.15|0.09365|71|0.093645946697264|71|33.64|0.00901|0.03474|0.0049207516441189|0.029910845018402|103.82313062175|145.51780557903|61.853223576676|0.694|0.417|0.08792|36|20|-0.00011605987055016|0.026844004854369|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-12-01 08:38:15|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-351.73937478518|25|8.6064588720794||0|0|0.09993|327.22|-0.09981|7|-0.099814871165391|7|31.89|0.00919|0.04257|0.045029447794156|0.059563062391608|221.23103376006|225.64640704868|221.8591016568|0.553|0.421|0.07842|38|16|0.00093802588996764|0.026548600323625|417.14001464844|2024-10-18|-0.21823|2022-04-22|0.2256|2020-03-19 2024-12-01 08:38:16|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.961735665009|3|0.47947923564754|-0.0148|1|1|-0.01478|21.99|-0.03095|9|-0.049028431889333|15|30.1|-0.01522|0.00542|0.0078200926497223|0.0010877410654775|111.96799813677|98.250709146504|65.290972600552|0.537|0.415|0.08256|41|17|-0.0001003074433657|0.02572571197411|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-12-01 08:38:17|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|33.17610206006|40|1.2353330971713|0.0298|1|2|0.00992|34.63|0.0402|8|0.040198269270796|8|38.61|0.05664|0.10113|0.10750048663355|0.14566899824779|316.27829665363|268.48301051744|76.496577684872|0.452|0.29|0.1178|31|7|0.00051980582524272|0.045318640776699|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2024-12-01 08:38:18|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|71.232963127522|9|2.1031113974367|0.0709|1|2|0.04277|77.05|-0.05881|39|-0.058814384705467|39|33.19|-0.0111|0.01542|-0.0035788713214083|-0.0026345364085479|88.948505746408|94.929720570076|114.79439794225|0.595|0.378|0.07349|37|13|0.00029016181229773|0.024695647249191|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-12-01 08:38:19|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-182.00552045138|10|3.5431153562846|-0.0305|-1|1|-0.03048|176.13|-0.07335|2|-0.073353206848214|2|36.09|-0.00866|0.01401|0.01334745478257|0.036631361217215|120.30453839135|147.67472734467|122.34648282067|0.529|0.353|0.05536|34|10|0.00027583333333333|0.018476666666667|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-12-01 08:38:21|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|141.36572215793|49|2.5281144250951||0|0|0.08748|147.18|0.07794|43|-0.036119185979934|4|33.94|0.02697|0.06638|0.062544992218749|0.078590372807754|323.419283716|257.30292968935|217.33607504837|0.629|0.4|0.09716|35|9|0.0011107686084142|0.034603511326861|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-12-01 08:38:22|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|20.661914201559|17|0.63005492207254|0.022|1|2|-0.00516|21.22|0.06099|26|0.060988937168795|26|29.76|0.00034|0.03282|0.030016081206852|0.051387597356146|157.87044838247|183.67213216477|131.23066922222|0.512|0.366|0.08008|41|16|0.0005081067961165|0.027580404530744|22.819999694824|2024-06-18|-0.15314|2020-03-16|0.14176|2020-03-24 2024-12-01 08:38:23|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|244.40437263996|69|3.2674605472456|0.1674|1|1|0.16744|253.44|-0.06427|28|-0.034354451355734|27|24.85|-0.03174|-0.00294|-0.02002426786002|-0.0076019943899168|65.946089249948|87.591161152317|227.40243102842|0.404|0.298|0.0767|47|14|0.00089454692556634|0.026580194174757|255.86000061035|2024-11-14|-0.12571|2020-03-18|0.14051|2020-04-06 2024-12-01 08:38:24|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-82.655238198553|18|1.2880939131964||0|0|-0.00888|79.5|0.05418|84|0.05418064283288|84|38.09|0.02272|0.04391|0.021544345931987|0.018633266210446|135.78071838237|119.11414557144|152.67908674081|0.531|0.375|0.07146|32|11|0.0005194498381877|0.023116221682848|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-12-01 08:38:25|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|30.511101296412|4|0.55296657785211|0.0414|1|2|0.03182|32.43|-0.01584|20|-0.014956494498596|72|33.32|-0.01337|0.01219|-0.0023472101213376|-0.0010480406710464|88.003951547275|95.811085732158|73.188894832045|0.649|0.432|0.05576|37|15|-0.0001344498381877|0.018655962783172|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-12-01 08:38:27|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.435561438542|41|0.37754432575969|-0.0598|-1|1|-0.05984|18.42|-0.00199|24|-0.0019910170947086|24|28.48|-0.03102|0.00281|-0.03771953741263|-0.0083548372472092|33.216658248539|80.574243758965|101.04224102484|0.595|0.429|0.09719|42|19|0.00035245954692557|0.031698276699029|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-12-01 08:38:28|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-39.216679642222|2|1.3838930360546||0|0|-0.02222|35.43|-0.03292|46|-0.032924115517633|46|25.73|-0.01939|0.0013|-0.017604260011287|-0.0034021237237096|45.849745604682|74.376172779002|170.41846438167|0.583|0.396|0.08923|48|21|0.00072860032362459|0.02662857605178|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2024-12-01 08:38:29|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|278.39785138475|17|8.8445792241003|0.0668|1|2|0.02728|296.38|0.10028|56|0.1002799740125|56|31.28|-0.01368|0.02729|0.0030280706776551|-0.0032560950287321|93.229679142388|87.981416641426|81.593440384022|0.513|0.359|0.08061|39|14|9.6092233009708E-5|0.025486666666667|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-12-01 08:38:29|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|17.14761074181|69|0.33402824713464|0.2445|1|2|0.23103|18.01|0.04017|16|0.040166244002609|16|33.37|-0.00346|0.02946|0.029259561005925|0.041491887333668|150.91783823526|155.53094456181|120.14676787109|0.543|0.371|0.08848|35|11|0.00049123786407767|0.029488996763754|18.444999694824|2024-11-25|-0.16829|2023-03-13|0.17734|2020-11-09 2024-12-01 08:38:30|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-163.83631250025|21|2.3778883216437||0|0|-0.03266|160.96|0.01179|51|-0.021194099172401|21|33.78|-0.00021|0.01501|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|173.69160450443|0.611|0.389|0.05914|36|14|0.00057415857605178|0.019064870550162|167.99000549316|2024-10-30|-0.12285|2020-03-12|0.10187|2020-03-24 2024-12-01 08:38:32|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-93.099336600503|21|1.9496909503369||0|0|0.08116|91.36|-0.01719|45|-0.017194217592338|45|28.95|-0.01347|0.01506|-0.0093948897447409|0.00029310046129427|72.258996836818|96.35244061282|71.626811779282|0.643|0.405|0.07451|42|19|-3.6529126213592E-5|0.024950663430421|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-12-01 08:38:33|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 2024-12-01 08:38:34|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|265.37146425899|64|4.0260500411513|0.0961|1|1|0.09614|277.52|-0.02183|8|-0.021833775610064|8|24.96|-0.01632|-0.00132|-0.012169783023623|-0.0016543241433068|66.219376978596|93.685129822169|152.75209170056|0.638|0.426|0.05902|47|19|0.00048029126213592|0.019226140776699|279.12991333008|2024-11-27|-0.11513|2020-03-12|0.16606|2020-03-24 2024-12-01 08:38:35|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|99.730114433917|17|1.6833748599471|0.032|1|2|0.01156|104.17|0.01113|33|0.011133391016928|33|28.37|-0.00811|0.01615|0.01975015873262|0.036359695544238|144.54690723985|171.20447788256|282.45660290668|0.628|0.419|0.07967|43|16|0.0010769417475728|0.02633251618123|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24 2024-12-01 08:38:36|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|55.542155596049|21|1.3309205273183|0.1989|1|2|0.05924|58.83|-0.17322|17|0.032047116959519|57|31.18|-0.00366|0.02086|0.0092208035722983|0.0083434765128088|113.09307775687|108.49238472171|129.2398972747|0.615|0.41|0.07498|39|16|0.00044205501618123|0.024859530744337|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-12-01 08:38:38|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-18.507300852709|8|0.34785577428909|-0.0475|-1|1|-0.04748|18.09|0.02419|43|0.024189779103897|43|29.26|0.02327|0.04752|0.016251269081141|0.0036770251470082|117.97042822442|98.946632630211|100.55586649662|0.476|0.333|0.08745|42|15|0.00043846278317152|0.032591504854369|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-12-01 08:38:39|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.659458336592|5|0.70018063076313|0.0513|1|2|0.04158|30.81|0.04365|52|-0.079760704764365|3|31.59|-0.002|0.02797|0.028791563801875|0.059468207769947|136.90514293603|173.82607226534|135.66711011894|0.487|0.333|0.07391|39|12|0.00051315533980582|0.026162669902913|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-12-01 08:38:40|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|72.981333410923|4|2.3041058129938|-0.0112|1|1|-0.01115|78.04|0.1566|41|0.15660007961537|41|37.36|0.0088|0.05417|0.030356032692882|0.02652644666813|135.88911587466|121.49500619411|53.276900048991|0.485|0.364|0.08849|33|9|-0.00014716828478964|0.031205137540453|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-12-01 08:38:41|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|116.41210719197|2|2.5976315463624|-0.0046|1|1|-0.00459|123.67|-0.02542|18|0.52230191276474|122|28.72|0.00239|0.03355|0.025727215452083|0.042961810917439|138.60035654058|155.49851577724|406.67543173128|0.442|0.326|0.06818|43|11|0.0013488187702265|0.024407872168285|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07 2024-12-01 08:38:42|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-144.41673884423|11|3.3735950111969|-0.0044|-1|1|-0.00441|141.23|0.13559|40|0.13558782735893|40|32.26|-0.01016|0.01524|0.010029595483432|0.021514377247086|112.95104926161|127.0794969194|156.45286471647|0.5|0.368|0.07078|38|13|0.00054368932038835|0.022376893203884|150.53999328613|2024-11-13|-0.1638|2022-09-06|0.10284|2020-03-24 2024-12-01 08:38:43|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-194.26463830616|8|4.6108297791925||0|0|-0.04956|189.11|-0.10049|26|-0.032197917583073|4|30.73|-0.01584|0.01194|0.0043188615154248|0.0054091203094878|96.703309596451|97.608584056975|160.91729578986|0.525|0.375|0.07878|40|15|0.00058333333333333|0.025757346278317|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-12-01 08:38:44|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|74.963189482676|53|1.5381033023242|0.3189|1|2|0.301|79.14|-0.08393|7|0.1025594113988|39|28.88|0.00257|0.03314|0.010734809259587|0.061558063746116|105.05258484529|193.01680287656|363.5277800898|0.537|0.317|0.07808|41|13|0.0013199190938511|0.0270696197411|80.529998779297|2024-11-27|-0.1338|2020-03-12|0.13033|2023-01-04 2024-12-01 08:38:45|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|113.40094436113|3|2.6985698592252|0.0217|1|2|-0.01915|117.79|-0.04672|63|-0.00014810832608136|32|30.1|-0.03371|-0.01715|-0.030869246383572|-0.0058417477411422|49.857584171765|90.241088909748|115.32210849755|0.488|0.317|0.07096|41|16|0.00023453883495146|0.020786828478964|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-12-01 08:38:46|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|80.575157649387|51|1.4746743465857|0.1456|1|2|0.12973|83.86|-0.09419|9|0.067785892479696|27|30.41|0.00301|0.02838|0.013501405515003|0.04190830114866|119.15909184031|164.75869830794|202.56038048195|0.564|0.359|0.06685|39|12|0.00075904530744336|0.022946723300971|87.160003662109|2024-11-11|-0.1332|2020-03-12|0.0883|2024-11-06 2024-12-01 08:38:47|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-37.200310101992|13|0.55248979733042||0|0|0.06774|35.92|-0.04041|14|-0.040409437720659|14|38.25|0.01272|0.03371|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|145.36624645817|0.5|0.281|0.06869|32|11|0.00046332524271845|0.020473462783172|39.790000915527|2024-09-30|-0.08916|2020-03-16|0.21807|2024-01-09 2024-12-01 08:38:49|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-303.10109330118|12|5.4374632282962||0|0|0.00454|293.59|0.03232|31|0.03231530831405|31|34.29|0.02455|0.055|0.097276940815574|0.11634226414069|154.4346612891|151.25527540019|188.86458803575|0.357|0.286|0.07107|14|2|0.0016307535641548|0.025684460285132|315.39001464844|2021-05-13|-0.15189|2020-03-09|0.21703|2020-03-24 2024-12-01 08:38:50|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|80.292506299561|96|0.30583092830377|0.379|1|1|0.37897|81.29|0.00237|25|0.050351389757589|51|27.83|-0.03674|-0.01967|-0.034076948076391|-0.013055362027034|44.444201456131|84.633314126284|120.18036908494|0.537|0.293|0.06452|41|18|0.0002619498381877|0.018197839805825|81.339996337891|2024-11-12|-0.10919|2020-03-19|0.16227|2024-08-05 2024-12-01 08:38:51|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.686265517609|78|0.37523178673909||0|0|0.22208|19.48|0.00139|22|0.0013859669900482|22|28.27|-0.00782|0.02065|0.025648267075321|0.043730782254671|135.819815607|155.55435991672|96.150046012667|0.415|0.293|0.08945|41|11|0.00047063915857605|0.033074716828479|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-12-01 08:38:52|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|133.7978819497|5|1.976226082814||0|0|0.00672|139.35|-0.05612|4|-0.056118968784412|4|28.65|-0.02132|0.00327|-0.012825497670704|-0.0037176296057839|74.609289333516|92.730484638309|102.59147774793|0.488|0.372|0.04868|43|15|0.00011327669902913|0.017073899676375|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-12-01 08:38:53|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.683511262772|33|0.3338297189482|0.0645|1|1|0.06453|25.57|-0.05028|13|0.17474856192477|55|36.48|0.02276|0.05629|0.036369718393019|0.093914724222285|146.51906393605|202.94516066495|130.45917957736|0.545|0.303|0.08087|33|12|0.00056873786407767|0.028568470873786|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-12-01 08:38:55|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|27.118372294014|73|0.49395134935918|0.3235|1|1|0.3235|28.27|0.0155|38|0.015499452157357|38|28.39|-0.00711|0.01405|-0.0087813790436296|-0.0046312182545757|85.945856530874|94.037599990922|134.36311419977|0.39|0.293|0.06495|41|11|0.00045203883495146|0.022747669902913|28.809999465942|2024-11-22|-0.21044|2020-03-18|0.16772|2020-03-24 2024-12-01 08:38:56|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|153.21803603335|76|3.1506540451986|0.3758|1|1|0.37582|162.87|-0.00303|37|-0.0030288592097614|37|28.32|-0.00462|0.02655|0.0033372120767855|0.028694003284894|94.714089641137|150.54634367881|554.54542207442|0.683|0.415|0.09126|41|17|0.0017036165048544|0.028869417475728|163.67999267578|2024-11-29|-0.13688|2020-03-16|0.18054|2020-03-24 2024-12-01 08:38:57|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-18.177638042374|21|1.0475460649873||0|0|0.18994|14.97|-0.12417|23|-0.12417065364294|23|28.95|0.00246|0.04903|0.020837233600782|0.064130658166356|78.538250590789|131.26228871591|30.482590268739|0.548|0.333|0.14606|42|16|-3.6302588996764E-5|0.047471642394822|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2024-12-01 08:38:58|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|58.023069717546|56|0.9548103484644|0.1233|1|2|0.10652|61.08|0.00386|32|0.0038580393971983|32|38.1|-0.00018|0.02005|0.030861397061213|0.06792851091899|165.87022125879|186.25235254574|213.11933760031|0.613|0.323|0.07432|31|11|0.00077144822006472|0.023100962783172|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-12-01 08:38:58|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-257.35223243913|11|4.5598134923592||0|0|0.0077|246.25|0.04387|38|0.043873335809605|38|30.65|-0.00797|0.01476|0.0074981536108957|0.012424815701279|114.92229263566|120.4699845205|121.12045790027|0.675|0.475|0.06978|40|18|0.00031240291262136|0.021188300970874|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-12-01 08:39:00|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|230.79149818813|26|4.5686762113694|0.0736|1|2|0.0482|241.16|-0.05396|31|0.061570860722154|62|32.73|0.00456|0.02076|0.005678713503496|0.027699467955292|109.52055074335|150.16167745564|143.99331849425|0.757|0.432|0.07313|37|19|0.00050047734627832|0.023450291262136|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-12-01 08:39:01|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|11.209493965932|4|0.48815188079237||0|0|-0.03599|12.59|-0.02055|27|-0.020551086415251|27|35.23|-0.00768|0.02259|0.013686105918032|-0.014659917806713|108.08752888409|78.80532839673|25.009932686583|0.6|0.371|0.09837|35|13|-0.00072923139158576|0.030063349514563|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2024-12-01 08:39:02|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-180.3874533904|28|4.1177430137247||0|0|-0.00472|174.39|0.13431|72|0.13430815714445|72|35.56|0.01845|0.05685|0.05900845565236|0.1062006835885|204.81711401274|308.73673067719|312.47087457179|0.5|0.382|0.09104|34|10|0.001303932038835|0.031300129449838|193.80000305176|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2024-12-01 08:39:03|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|33.31228054702|51|0.77930644770543|0.1427|1|2|0.11376|35.54|-0.08504|14|-0.085035074634241|14|32.05|-0.00614|0.05567|0.023410781076917|0.025799117133823|122.21096376843|120.2265627574|59.48117308038|0.486|0.378|0.09832|37|8|0.00027372977346278|0.036903551779935|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-12-01 08:39:04|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|37.302308790096|4|0.74709862968661||0|0|-0.01182|39.29|0.0055|56|-0.062162830388971|9|37.36|0.01082|0.0394|0.023185172408985|0.038337551645691|137.52063154972|149.54441050573|109.74860824816|0.515|0.364|0.0803|33|11|0.00037631067961165|0.025754757281553|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-12-01 08:39:06|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-555.23082540207|28|10.149367231117||0|0|0.08245|529.41|0.22673|99|0.22672956788954|99|35.56|-0.00233|0.0213|0.027165906772635|0.03699016632889|151.75411920127|156.43559216313|132.56127891861|0.529|0.412|0.06375|34|11|0.00036583333333333|0.018633964401295|618.95001220703|2024-10-21|-0.12762|2020-03-12|0.10728|2020-03-17 2024-12-01 08:39:07|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|83.565514994337|17|1.1498281317706|0.0617|1|2|0.04797|86.73|-0.05257|12|-0.052572035962839|12|29.76|-0.00909|0.01297|-0.0013033542915721|0.027156201236941|86.123881212139|123.83582018421|163.76511490983|0.463|0.293|0.0553|41|12|0.00060443365695793|0.020654854368932|87.449996948242|2024-11-27|-0.16461|2020-03-12|0.1345|2020-03-24 2024-12-01 08:39:08|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-276.48545013165|25|4.9603258026693||0|0|-0.0179|272.43|0.18552|75|0.18551574623176|75|31.89|0.02583|0.04236|0.062478446263245|0.091517461058343|322.91278412542|313.35145608824|226.15805640571|0.605|0.395|0.07147|38|17|0.00087910194174757|0.02334609223301|287.01000976562|2024-10-15|-0.24769|2020-03-16|0.14012|2020-03-24 2024-12-01 08:39:11|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-8.9922904363285|8|0.52743011683259||0|0|0.05168|7.34|0.12167|41|0.12167419394115|41|30.73|0.0323|0.09628|0.10727265593404|0.17766631834791|236.77848120044|312.44907152559|56.811146356381|0.575|0.375|0.1445|40|13|0.00070150485436893|0.05057822815534|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2024-12-01 08:39:12|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-86.291110218937|84|1.4379825216729|0.1171|-1|1|0.11707|83.34|-0.03501|12|-0.03501006029663|12|28.83|-0.02706|-0.00259|-0.035996118103314|-0.013421690656582|41.084433262236|83.050964494306|88.791813121616|0.55|0.3|0.09035|40|16|0.00022800161812298|0.026891990291262|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-12-01 08:39:14|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|210.61216500435|64|4.0878516386232|0.2782|1|1|0.27819|219.99|0.05688|25|0.056884253274526|25|26.07|-0.02032|0.00312|-0.010568207558866|-0.011575622097123|67.088810704181|73.220051964977|128.59647867801|0.6|0.444|0.08329|45|22|0.00053554207119741|0.028718398058252|225.69999694824|2024-11-25|-0.13889|2022-10-19|0.25096|2020-11-09 2024-12-01 08:39:15|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|19.581706991132|55|0.57443110468126|0.304|1|2|0.28623|21.21|-0.00444|20|0.094398549593924|50|47.28|0.10667|0.16265|0.20793766345774|0.23114945603701|708.25407138446|338.0700321476|86.324783670798|0.48|0.28|0.1397|25|8|0.0006709142394822|0.047345485436893|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-12-01 08:39:16|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|14.620562946181|5|0.51731223683222|-0.0037|1|1|-0.00368|16.24|-0.08605|25|-0.086052171455275|25|30.05|0.00982|0.06221|0.059184730582076|0.091898362191118|174.06875421516|217.75428339518|98.305080636279|0.561|0.39|0.13655|41|13|0.00086105987055016|0.048453203883495|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-12-01 08:39:17|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.249158671747|16|0.56976734064507|0.0307|1|1|0.03069|28.55|-0.0482|8|-0.048195874261606|8|32.86|0.03839|0.08415|0.082757054367505|0.11754689336522|394.46271937647|425.84423966534|208.69882017663|0.568|0.405|0.10728|37|13|0.0013045410235581|0.040425946385053|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-12-01 08:39:18|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|149.44300540159|12|3.2909904050088|-0.0019|1|2|-0.0186|156.15|-0.01331|21|-0.10192171378791|8|31.41|0.0319|0.05793|0.024736261707497|0.056169815405502|142.20974952088|194.71143344122|252.22095668122|0.564|0.385|0.09798|39|13|0.0012005825242718|0.034262508090615|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-12-01 08:39:20|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|224.45410894694|4|3.2486293337661|0.02|1|2|0.01092|233.23|-0.02951|8|0.003803334991543|33|28.67|-0.00485|0.00861|-0.003881519079623|0.018955341520137|86.462619386503|134.16745489348|208.1481386661|0.628|0.395|0.05029|43|18|0.00070275889967638|0.017674571197411|235.5|2024-11-29|-0.12067|2020-03-18|0.13352|2020-03-24 2024-12-01 08:39:21|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-613.46079272755|10|10.998891990098|-0.0291|-1|1|-0.02911|600|0.07555|41|0.075547941269605|41|32.29|-0.01453|0.01337|0.061245728835694|0.089070212290653|231.28002867991|234.54085605089|216.91190910459|0.421|0.289|0.08499|38|12|0.00087178802588997|0.026455663430421|633.22998046875|2024-11-06|-0.13549|2020-03-16|0.13496|2020-03-25 2024-12-01 08:39:22|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|76.692742055282|4|1.5456633906496||0|0|-0.01959|80.56|0.034|44|0.034003387257525|44|24.18|-0.01019|0.01002|-0.0025853578143159|0.020480163487699|74.820139114583|129.53496322409|166.89454484071|0.647|0.412|0.0713|51|19|0.00060898867313916|0.023846828478964|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24 2024-12-01 08:39:23|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|511.44558658372|86|7.1506247845945|0.1707|1|2|0.1493|532.94|0.0129|81|-0.0077099072927547|28|31.11|-0.01416|0.01067|0.010483338015725|0.03112040666783|117.38560899717|148.41223805696|175.66168189779|0.568|0.378|0.07208|37|13|0.0006478074433657|0.021566650485437|535.76989746094|2024-11-29|-0.12725|2020-03-16|0.16611|2020-03-24 2024-12-01 08:39:24|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-19.914711858683|17|0.46294147821428|-0.0117|-1|1|-0.0117|19.02|-0.01521|7|-0.015212427990307|7|35.88|-0.00395|0.03218|0.040713330634908|0.042152656756219|165.61584512885|144.29987622104|143.11512800871|0.529|0.382|0.09059|34|15|0.00058133495145631|0.031723373786408|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15096|2024-07-22 2024-12-01 08:39:26|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|74.036919362188|1|1.371233914244||-1|0|0|78.41|0.03066|40|0.1296290053289|57|35.31|0.01256|0.03487|0.01335470792659|0.0091969579944007|129.80840417355|111.39632827908|93.601536115854|0.714|0.429|0.05813|35|14|8.5760517799353E-5|0.020237475728155|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-12-01 08:39:27|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|593.3722572841|20|11.369251234075|0.2162|1|2|0.1941|628.5|-0.09423|8|-0.094232656596796|8|32.89|-0.01597|0.01309|0.0033769255370088|0.041270990811384|91.234758810914|159.91555165453|453.16892994182|0.622|0.405|0.06427|37|13|0.0013911569579288|0.022511132686084|637.51000976562|2024-08-02|-0.11336|2024-08-08|0.14998|2020-03-17 2024-12-01 08:39:27|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-89.417968211013|15|1.5793719433957||0|0|0.01345|86.54|-0.02005|8|-0.020052277237081|8|29.1|-0.01236|0.00897|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|75.541203526357|0.381|0.31|0.05649|42|9|-8.4069579288026E-5|0.019448713592233|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-12-01 08:39:28|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|84.078205307215|17|1.4155984852414|0.0598|1|1|0.05982|88.23|0.05387|47|0.053873385054939|47|25.96|-0.01611|0.01227|0.0027118939767182|0.020370936807358|98.79422530714|124.98432068709|170.92213324792|0.447|0.277|0.07163|47|19|0.00068117313915858|0.023360137540453|89.050003051758|2024-11-27|-0.16641|2020-03-09|0.1734|2020-03-24 2024-12-01 08:39:29|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1271.1439902876|14|32.387401127046||0|0|-0.0009|1251.2|-0.09794|4|-0.097936981034482|4|30.58|-0.0045|0.02009|-0.0031002009402571|0.018359633412981|86.064766182223|129.09166625651|155.41698195988|0.6|0.425|0.08206|40|17|0.00057143203883495|0.025669546925566|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2024-12-01 08:39:31|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-40.000322611115|21|0.99843227942097||0|0|-0.03987|38.34|-0.02721|25|-0.027213572134709|25|24.32|-0.0312|0.0094|-0.0026935724738492|0.017011185053783|81.804472816464|128.75843773874|113.90374428518|0.52|0.42|0.10255|50|12|0.0007262783171521|0.03752855987055|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-12-01 08:39:32|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|157.50136026299|15|2.4862129404944|0.0315|1|1|0.03154|164.16|-0.00868|30|0.16916275179926|80|27.16|-0.01947|0.00419|0.004013930188048|0.016018371339274|100.04881468706|117.45373681794|126.65689598724|0.578|0.333|0.06751|45|21|0.00035923948220065|0.022093414239482|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-12-01 08:39:33|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|132.55962862838|17|3.9191252640567|-0.0594|1|1|-0.05942|138.83|-0.09306|39|0.26462714201491|17|29.76|0.00287|0.04836|0.049962770584167|0.054658637413071|173.05218695505|150.29746006923|102.99726147797|0.463|0.341|0.09476|41|10|0.00049601132686084|0.033811885113269|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-12-01 08:39:34|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|58.18363645772|15|1.3480854779665|0.0784|1|2|0.04197|62.06|-0.10358|23|-0.027577039034697|14|26|-0.02699|0.00322|-0.015714276525027|-0.0011453315703394|63.017194415022|93.294510539701|115.91333640656|0.511|0.34|0.07483|47|11|0.0003172572815534|0.024686957928803|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-12-01 08:39:35|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|477.66983616871|15|7.5875529828264|0.0478|1|1|0.04778|499.98|-0.0202|13|0.0031749672974506|35|28.42|-0.00377|0.01467|0.02045295043357|0.048114190139693|155.69158446561|190.80221430596|206.84263133435|0.628|0.349|0.06961|43|21|0.00078866504854369|0.021797823624595|503.94500732422|2024-11-27|-0.13727|2020-03-18|0.18572|2020-03-24 2024-12-01 08:39:37|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|127.7410702297|46|2.4559796570841|0.2809|1|2|0.25822|131.61|-0.04234|14|-0.042336354390896|14|22.47|-0.0211|0.00407|-0.0035575925401861|0.0023241621758049|83.197880605404|96.74100058427|252.90161086658|0.491|0.415|0.07114|53|19|0.0010036731391586|0.024316569579288|136.24000549316|2024-11-25|-0.156|2020-03-16|0.1977|2020-03-13 2024-12-01 08:39:38|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-27.893239223494|13|0.78026826584127||0|0|-0.0232|26.46|-0.05246|13|-0.052459159456892|13|36|0.03822|0.07076|0.064035868813483|0.11416546774914|170.81321053255|216.14104681014|123.47176251828|0.441|0.294|0.11087|34|10|0.00071038834951457|0.039590493527508|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-12-01 08:39:39|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|479.03195778938|17|7.4568461828382|0.0652|1|1|0.06516|499.7|-0.04674|8|0.054663235622441|59|31.28|-0.00685|0.01828|-0.010265123260984|0.021200036025598|78.242461148926|120.18679855124|309.16290113914|0.513|0.256|0.06277|39|13|0.0010708495145631|0.019745485436893|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26 2024-12-01 08:39:39|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|79.473891291535|30|1.3003695694882||0|0|0.10786|82.99|-0.05701|9|0.049298850124211|18|29.44|-0.00582|0.01831|0.027697447108148|0.057092965520257|154.27587158437|183.12255646814|230.91263504416|0.463|0.293|0.06457|41|12|0.00083381877022654|0.020344045307443|83.769996643066|2024-11-29|-0.1181|2023-06-12|0.13874|2020-03-24 2024-12-01 08:39:40|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|14.441836530431|17|0.41032633813755||0|0|-0.00954|15.58|-0.11889|30|-0.11888545644862|30|36.97|0.00294|0.06046|0.022660465692785|0.049845908539422|109.67893004784|157.46966420205|114.13919677006|0.545|0.455|0.09183|33|8|0.0005518932038835|0.034378114886731|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-12-01 08:39:42|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|117.6420392247|15|3.9327343231653||0|0|-0.01105|122.64|-0.03557|13|-0.0529912262874|12|27.16|-0.00946|0.02166|0.010037665502373|0.039331900933409|113.30083819747|163.98911382141|195.37995618173|0.511|0.333|0.07491|45|17|0.00079947411003236|0.025262605177994|135.44619750977|2024-11-22|-0.14475|2021-02-25|0.18167|2024-03-01 2024-12-01 08:39:43|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.6615626857122|25|0.31781252074771|0.2056|1|2|0.09851|9.59|0.14438|16|0.14438243124251|16|32.76|0.00488|0.04507|0.016672997814952|0.015730894267781|119.44737725553|113.56424791594|50.262055508044|0.432|0.297|0.09339|37|9|-7.5663430420711E-5|0.034450040453074|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.40536|2024-07-26 2024-12-01 08:39:44|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-44.995091403965|26|0.97357115405038||0|0|0.14843|41.94|0.23472|64|0.2347176920199|64|30.28|0.0099|0.03963|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|97.038402226187|0.5|0.35|0.08708|40|12|0.00024466828478964|0.02795644012945|86.370002746582|2022-04-18|-0.14704|2024-10-24|0.14018|2020-03-24 2024-12-01 08:39:45|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.407973795019|23|0.57897225323544|0.1255|1|2|0.10086|32.09|-0.05425|37|0.045297485415647|56|34.69|0.01263|0.04582|0.051906055107467|0.074809955892106|217.4422775365|199.59137375346|216.6779152152|0.571|0.343|0.07168|35|13|0.00086110032362459|0.025389393203883|32.75|2024-11-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-12-01 08:39:46|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|27.905685896262|23|0.51794942825679|0.0828|1|2|0.07391|29.35|-0.0286|37|0.047959473279927|56|36.79|0.0217|0.04957|0.073904847866157|0.11759330520769|286.89694962106|259.81299209952|203.25485619364|0.545|0.303|0.07619|33|12|0.00080175566343042|0.026537224919094|30.034999847412|2024-11-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-12-01 08:39:48|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-80.64037582357|39|1.5699524849202||0|0|0.02018|78.67|0.05645|60|0.056447380467465|60|29.95|0.00128|0.02456|0.016382450107052|0.030041088799522|135.63861765683|148.29507192189|131.86389267542|0.575|0.375|0.07221|40|16|0.00040986245954693|0.022980210355987|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-12-01 08:39:49|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 2024-12-01 08:39:50|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|36.784103006193|127|0.51901924310064|0.3107|1|1|0.31074|38.09|-0.03638|4|0.061917563497344|58|30|-0.03008|-0.00639|-0.016096916317153|-0.0035157876751252|67.154578341151|93.581192176198|140.13980767077|0.622|0.378|0.0598|37|15|0.00042118122977346|0.020844336569579|38.555000305176|2024-11-27|-0.16839|2020-03-16|0.17335|2020-03-17 2024-12-01 08:39:51|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.207893063305|4|0.9332068896772||0|0|-0.08795|22.71|-0.0974|23|-0.022404074576759|21|33.32|0.00917|0.08473|0.028986552871392|0.041704308080139|69.965067336238|77.484171351902|56.619293789319|0.541|0.324|0.13675|37|12|0.00045032362459547|0.048504854368932|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-12-01 08:39:52|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|261.19723713687|28|4.8401773086473||0|0|0.05921|275.85|-0.07041|19|0.080014193406661|51|36.64|0.01545|0.04083|0.031561395885986|0.045068289430355|167.4166593617|170.94869834958|140.16768385464|0.576|0.394|0.06979|33|12|0.00046754045307443|0.022483737864078|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-12-01 08:39:54|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|106.28471538298|65|1.6567618950435|0.2421|1|1|0.24215|111.16|-0.04679|29|0.0010538212679463|7|30.05|-0.02676|0.00543|-0.01859776655609|-0.0097484627816247|65.253672828255|84.23724777701|103.32775773389|0.513|0.359|0.07465|39|12|0.00027822006472492|0.025362402912621|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-12-01 08:39:55|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-516.21549058614|11|9.2018299919285||0|0|0.02137|489.65|-0.04208|10|-0.019673713869156|10|29.19|-0.03505|-0.01008|-0.029239234862959|-0.016603385113981|49.812748685409|75.283192385116|137.65813244096|0.524|0.357|0.06546|42|17|0.00041025080906149|0.021002839805825|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-12-01 08:39:55|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|29.399573819312|21|0.53597560972897||0|0|0.05977|30.85|-0.0808|29|-0.034496317531151|16|27.02|-0.0226|0.01169|0.0039724679065008|0.020256441614903|100.01755391732|132.03038415654|205.21018384854|0.556|0.4|0.07458|45|16|0.00079022653721683|0.026026610032362|31.200000762939|2024-11-29|-0.13285|2022-03-16|0.15339|2024-05-10 2024-12-01 08:39:56|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|25.086663874817|67|0.76477384665848|0.4873|1|1|0.48728|26.89|-0.01197|40|-0.011967184209738|40|30|-0.03096|0.04148|0.012653219218354|0.036972009660046|96.600961482753|148.42464150608|45.707969662945|0.513|0.333|0.16005|39|12|0.00062287216828479|0.052973551779935|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-12-01 08:39:57|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.333065016936|17|0.39647355353785||0|0|-0.04586|16.02|-0.01006|27|-0.010063487031493|27|31.28|0.00161|0.05086|0.020141906951241|0.034266798961735|126.02645559189|152.06340212415|63.420428790997|0.615|0.462|0.11293|39|15|0.00024843042071197|0.040250930420712|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-12-01 08:39:59|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|89.302082718207|16|4.0093050993836|0.091|1|2|0.05405|101.61|-0.10046|20|0.032375285478558|14|33|0.01222|0.04867|0.036903413042256|0.10801759467314|147.10825677621|245.0206273117|261.88145002152|0.514|0.297|0.09218|37|12|0.0010643527508091|0.029329360841424|103.13999938965|2024-11-29|-0.16713|2021-03-17|0.16245|2020-03-24 2024-12-01 08:40:00|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-158.0580892619|11|4.0569416795072||0|0|-0.05677|154.69|-0.05683|6|-0.056828834927593|6|32.26|0.02285|0.0645|0.072177347660986|0.13576846601334|295.25720729275|429.15649701315|280.64224499091|0.526|0.342|0.09441|38|13|0.0011757686084142|0.031889789644013|203|2024-04-09|-0.14509|2020-03-16|0.15995|2024-11-06 2024-12-01 08:40:01|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-52.984378958443|33|1.0284912553326||0|0|0.01901|50.58|-0.03851|8|-0.038514189004076|8|35.41|0.05382|0.09734|0.088289157304535|0.13765045355911|466.99636566315|488.71685232056|118.78816264908|0.676|0.441|0.10336|34|13|0.00098918284789644|0.040562362459547|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-12-01 08:40:02|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|98.767931287041|4|2.167356390241|0.0021|1|1|0.0021|104.82|-0.00949|59|-0.0094946406108162|59|30.07|-0.01943|0.01586|-0.023143377764409|-0.025416185547128|64.026717615755|70.400309351589|131.2382572809|0.415|0.293|0.06952|41|13|0.00042620550161812|0.023760631067961|107|2024-11-06|-0.10355|2023-07-19|0.14744|2020-11-09 2024-12-01 08:40:03|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|110.60069417706|35|2.5754993199516|0.1893|1|2|0.17586|113.6|0.07332|35|0.073320541130392|35|29.32|0.01201|0.03856|0.0095589825558376|0.017235834323104|107.59144816844|127.96839626766|150.04622883085|0.659|0.39|0.0709|41|18|0.00083762944983819|0.030005461165049|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19 2024-12-01 08:40:05|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-193.79238366241|2|4.1201439371272|-0.0117|-1|1|-0.01171|184.84|0.31278|70|0.312782922699|70|28.07|0.00506|0.03404|0.019444951932293|0.05602400026509|140.96243577992|228.50110933679|342.61351941419|0.568|0.386|0.0618|44|19|0.0012072977346278|0.021488584142395|196.03999328613|2024-11-21|-0.13495|2023-09-12|0.20427|2020-03-13 2024-12-01 08:40:06|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|237.12190707665|97|3.9345081874301|0.3242|1|2|0.30302|248.85|-0.03742|15|-0.037416674899677|15|29.23|-0.00641|0.01276|-0.0034834982273202|0.0075286621442891|89.07787865864|106.70506732488|224.7561446531|0.513|0.308|0.06689|39|15|0.00083014563106796|0.021983276699029|250.82000732422|2024-11-25|-0.11248|2020-03-23|0.15771|2020-03-17 2024-12-01 08:40:07|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|671.0874484491|80|11.15725653349|0.2628|1|2|0.23733|702.9|-0.03017|15|-0.030173253469329|15|31.27|0.0065|0.0312|0.015809018716907|0.038823454341194|122.98493677949|152.07474349787|335.08128431036|0.514|0.351|0.0774|37|12|0.0012466100323625|0.025307346278317|712.42419433594|2024-11-25|-0.16688|2020-03-18|0.18419|2020-03-24 2024-12-01 08:40:09|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|19.596194625213|4|0.66614149799507|-0.006|1|1|-0.00601|21.49|-0.02976|14|-0.029759622365803|14|33.32|-0.03004|0.0121|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|105.18844566867|0.541|0.324|0.0942|37|14|0.00034889158576052|0.030743147249191|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-12-01 08:40:10|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|103.77647114824|56|1.8925591438088|0.2241|1|2|0.20033|108.99|0.01387|15|0.013866340637537|15|33.74|0.01661|0.04242|0.077904609190942|0.084858141355861|284.10981501817|236.26384395107|234.791043005|0.429|0.314|0.07646|35|11|0.00091132686084142|0.024759093851133|110.70999908447|2024-11-27|-0.15762|2020-03-18|0.18206|2020-03-24 2024-12-01 08:40:11|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 2024-12-01 08:40:12|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-119.91503405862|10|3.3073546254939||0|0|-0.06045|116.14|-0.12258|9|-0.12257653492361|9|32.29|0.00058|0.02335|0.015524240148047|0.027399317907452|128.6872603072|144.49533726365|117.4792622624|0.632|0.447|0.08425|38|18|0.00034914239482201|0.026930177993528|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-12-01 08:40:13|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.53179973513|23|0.69796025112227||0|0|0.08188|28.54|0.01549|42|0.015493401017119|42|29.61|-0.0265|0.0197|-0.027344105727456|-0.02784219645579|55.597312165676|61.83186567883|55.644375913605|0.488|0.39|0.07822|41|15|-0.00022855987055016|0.026905663430421|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-12-01 08:40:14|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-26.794741467915|20|0.58005899505658||0|0|0.06693|26.21|-0.06585|34|-0.065846343941837|34|30.43|0.00423|0.02244|0.014678423914385|0.027639276725292|127.96466509855|138.24933185384|70.646900707436|0.6|0.375|0.07054|40|17|-0.00012981391585761|0.021735202265372|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-12-01 08:40:15|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.638143122435|32|0.33561879388478|0.0546|1|1|0.05461|21.63|-0.05126|20|0.041593497628273|36|34.43|0.00502|0.02891|0.027117598038677|0.051544055277396|157.78774733034|168.04073901928|199.35482396579|0.686|0.371|0.08609|35|21|0.00090521035598705|0.029868915857605|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08 2024-12-01 08:40:17|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|125.27885839999|1|2.3698428462154||-1|0|0|133.06|-0.06185|16|0.015769758368034|11|28.74|-0.00875|0.01219|0.018428461772845|0.032416329885764|151.32357645834|167.27492865541|156.19203397736|0.628|0.419|0.06193|43|17|0.00049069579288026|0.018593381877023|134.14999389648|2024-10-31|-0.12453|2020-03-16|0.10466|2024-10-22 2024-12-01 08:40:18|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|126.93474679879|10|2.5715740987905||0|0|0.02345|133.98|-0.01386|17|-0.045915388917119|14|31.46|0.01307|0.05398|0.035054927345305|0.071641256331689|165.22946075273|212.32351221799|119.4117641459|0.513|0.333|0.0869|39|10|0.00050898058252427|0.031379846278317|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-12-01 08:40:19|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|89.738625760197|17|1.6064121498704|0.04|1|1|0.03996|93.7|-0.03432|22|0.10441948726755|61|28.37|-0.01341|0.00708|-0.00474223495534|-0.0012737886076732|83.92710127735|94.324004201868|105.62506810424|0.581|0.395|0.06431|43|16|0.00020012944983819|0.021366974110032|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-12-01 08:40:20|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 2024-12-01 08:40:20|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|204.73272475081|69|3.4045901017819|0.2056|1|1|0.20561|214.72|0.07026|22|0.070259405183877|22|28.49|-0.00274|0.02059|-0.0058018266713896|0.0041577784437898|82.242808455265|100.25011869173|133.89038333748|0.512|0.39|0.06964|41|16|0.00049804207119741|0.025275040453074|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-12-01 08:40:22|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-126.9141555055|41|2.0040665101266|0.0271|-1|1|0.02714|124.37|0.01609|28|0.016086584847933|28|35.18|0.00523|0.03183|0.027233655835419|0.039755127944898|156.87678532377|156.49752727281|94.506076731299|0.529|0.353|0.06484|34|12|0.00014015372168285|0.022199466019417|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-12-01 08:40:23|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|33.451111676387|10|0.50546300341947|0.0417|1|2|0.0365|34.93|-0.06781|10|0.10638768971687|60|29.93|-0.00355|0.01292|0.0095678438128226|0.015898386650917|120.64318615324|124.03848200599|98.61660675014|0.561|0.366|0.06182|41|17|0.00013699838187702|0.019628632686084|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-12-01 08:40:24|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|83.358677045409|14|1.3237749285485|-0.0014|1|1|-0.00138|87.09|0.01103|28|0.011027328860804|28|28.44|-0.00602|0.02347|-0.0041436232276527|0.010343741217276|85.278579526973|112.9638843395|156.27130280503|0.535|0.395|0.07128|43|14|0.00065224919093851|0.025156739482201|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-12-01 08:40:25|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|254.89925085186|17|4.6069167896131||0|0|0.03915|268.88|0.07453|51|0.074533833165579|51|27.11|-0.03361|-0.00489|0.0056168586633927|0.023353857765054|103.35326640234|132.81683414471|361.73819219587|0.533|0.356|0.06954|45|17|0.0011915291262136|0.021344433656958|270.61999511719|2024-11-27|-0.13118|2023-07-13|0.12137|2020-03-13 2024-12-01 08:40:26|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-120.67336601486|23|2.2844295709902||0|0|-0.01275|116.78|0.09778|80|0.097778203882516|80|30.35|0.00081|0.02267|0.015464291011815|0.012800941725532|118.90913391361|107.57304795541|132.10406873705|0.4|0.2|0.07236|40|12|0.00042446601941748|0.023847281553398|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-12-01 08:40:28|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|123.62389959391|17|2.0753662934051||0|0|0.01315|129.41|-0.05318|3|-0.035431424345078|9|23.92|-0.0268|0.00628|-0.030700101217649|-0.01025703378039|42.906408009019|80.090915720162|136.4508737443|0.49|0.333|0.06891|51|15|0.00054322815533981|0.024182588996764|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24 2024-12-01 08:40:29|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|89.547252273563|9|1.624248631794||0|0|0.05446|94.3|-0.02428|11|0.047999013522103|47|31.49|-0.0079|0.01081|-0.0082118391570733|-0.0065471807247047|82.239630534904|89.731452681774|160.62000429616|0.513|0.333|0.06592|39|13|0.00051581715210356|0.020233616504854|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24 2024-12-01 08:40:30|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|332.28479161774|4|6.9115626367496|0.0006|1|1|0.00063|348.05|0.21742|82|0.21741995214948|82|30.07|-0.00459|0.0121|-0.0096229643542156|0.00292623519289|75.015276390046|97.605865560906|164.62491287832|0.537|0.341|0.07458|41|18|0.00054691747572816|0.022072419093851|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-12-01 08:40:31|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-138.12876179824|28|3.6342032262294||0|0|-0.01091|135.27|0.06558|19|0.06558372238455|19|30.23|-0.00266|0.02741|0.020676678799147|0.057376988088181|137.73813623315|230.52710803316|349.71562359156|0.675|0.45|0.0953|40|17|0.0013867071197411|0.031646343042071|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24 2024-12-01 08:40:32|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|99.7606865898|19|2.7997710858707||0|0|0.0796|108.37|-0.08087|3|-0.080867052040582|3|28.33|-0.0088|0.04113|0.022860571752755|0.058220098279025|114.31839684823|175.57892889024|102.86663912312|0.605|0.372|0.11582|43|18|0.00067761326860841|0.03873496763754|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-12-01 08:40:34|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-73.325818851204|85|2.0966781643668||0|0|0.37596|69.05|0.06323|35|0.06322669213366|35|33.88|-0.00929|0.03448|0.007118302310411|0.012139657338656|102.5442355064|108.86697323499|59.546398410591|0.529|0.441|0.0856|34|10|-1.6569579288025E-5|0.03140642394822|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.13596|2020-03-24 2024-12-01 08:40:35|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|323.40925689971|54|7.6119127391584||0|0|0.26876|344.52|-0.08015|7|-0.061767570728365|14|40.79|0.04482|0.07725|0.070293544098622|0.1001260810072|250.08960043484|265.31541079278|838.4521482947|0.517|0.379|0.09317|29|11|0.0019896763754045|0.028161836569579|350.19000244141|2024-11-26|-0.13128|2020-03-09|0.15966|2020-03-24 2024-12-01 08:40:35|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|155.04260801869|28|2.7930097391046||0|0|0.03296|162.66|-0.02959|35|-0.02959446982312|35|29.49|-0.0131|0.01234|-0.0096438096715425|-0.00094889988215454|82.383621959176|96.400043329188|153.84469734006|0.415|0.317|0.06638|41|11|0.00048996763754045|0.02203855987055|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-12-01 08:40:36|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|209.59994971818|4|5.9766830203734|0.0518|1|1|0.05182|231.4|0.18152|45|0.18152068173001|45|28.67|-0.02329|0.01599|0.0022966487536234|0.014475889199468|93.079613388484|116.21407367087|194.79753524123|0.535|0.395|0.0895|43|15|0.00090027508090615|0.032369919093851|237.16000366211|2024-11-07|-0.14426|2020-03-16|0.19801|2020-11-09 2024-12-01 08:40:37|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|33.485127849654|17|0.87239083568653|0.1219|1|2|0.08897|35.74|-0.09766|16|-0.098911657337611|11|28.37|-0.06054|-0.00063|-0.027329978014813|0.04969029781419|28.724122964223|152.11997548594|810.430905104|0.488|0.302|0.16128|43|16|0.0024825889967638|0.052939336569579|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2024-12-01 08:40:39|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|161.81570442069|68|2.7814330804732||0|0|0.42913|169.28|-0.0867|16|-0.076349478630035|6|25.98|-0.00892|0.01397|-0.012265228956282|-0.0062990272532638|69.192293576707|85.774360186909|279.70904186792|0.533|0.356|0.07413|45|17|0.0010899352750809|0.025326205501618|171.38000488281|2024-11-29|-0.1159|2020-03-09|0.18944|2020-03-13 2024-12-01 08:40:40|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|118.51056746128|14|2.0869722516487||0|0|-0.02192|121.83|-0.04534|23|-0.045341260690751|23|28.44|-0.00699|0.01685|0.012560155095541|0.03092140071638|124.5412138956|153.77025697485|134.88707068501|0.651|0.395|0.06953|43|22|0.00045699838187702|0.022268260517799|128.69999694824|2024-10-22|-0.14481|2020-03-18|0.15743|2020-03-24 2024-12-01 08:40:41|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-59.496250998879|25|0.87840834352513|0.0558|-1|1|0.05578|57.89|0.14246|100|0.14246412696556|100|27.55|-0.01148|0.00568|-0.0050934227155484|-0.0032889716833265|80.251943282914|91.150028100547|79.870304509458|0.705|0.432|0.06224|44|24|2.2928802588997E-5|0.020458495145631|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-12-01 08:40:42|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|73.042057717087|16|0.99431333136481|0.0233|1|1|0.02328|75.59|-0.03185|34|0.0017198344578817|28|42.1|0.00849|0.04215|0.036387592709985|0.06747656440767|147.28204829329|158.19704161256|122.55187413082|0.517|0.31|0.07589|29|12|0.0004477427184466|0.025478584142395|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-12-01 08:40:43|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|26.170829427631|69|0.46815847300372|0.2222|1|2|0.19509|27.26|-0.09243|15|-0.0041046651947426|26|27.16|-0.01373|0.01516|0.007453507295542|0.040751876145966|94.041706121931|142.97967376821|159.50848440896|0.442|0.302|0.08753|43|12|0.00075342233009709|0.030493980582524|27.959999084473|2024-11-25|-0.19337|2020-03-09|0.16628|2020-11-09 2024-12-01 08:40:45|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|209.75163373935|17|3.0827887535483|0.0542|1|1|0.05423|218.3|-0.01181|29|-0.011807922760669|29|34.86|0.00685|0.02666|0.023330701215337|0.035076419329585|151.38596901341|153.66715483755|243.01458154517|0.543|0.371|0.05341|35|17|0.00081860841423948|0.016807362459547|220.58000183105|2024-11-27|-0.12807|2020-03-12|0.07893|2020-03-24 2024-12-01 08:40:46|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-250.7389071946|12|4.881984333346||0|0|-0.05768|249.02|-0.09441|15|0.070383849029875|38|25.52|-0.02537|0.01298|-0.016166208327302|-0.015585682456949|59.863863076662|67.194895958573|159.51572820374|0.5|0.375|0.06945|48|17|0.00064117313915858|0.024356254045307|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-12-01 08:40:47|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-76.519553447718|8|1.5026560923516||0|0|-0.04613|74.61|0.10399|43|0.10398780884193|43|34.14|-0.00867|0.03284|0.041815989751754|0.060883621081254|175.58306192276|185.0222415987|117.03529507506|0.472|0.333|0.07211|36|8|0.00036224919093851|0.025407977346278|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-12-01 08:40:48|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|275.41614594852|17|7.0897472010133|0.071|1|2|0.00388|295.14|-0.08986|77|-0.050999404069807|20|29.76|-0.01369|0.01134|-0.017937402066704|-0.0021750567182397|64.17430259436|92.975659261236|143.52266851023|0.512|0.341|0.07405|41|13|0.0005398139158576|0.024648843042071|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-12-01 08:40:49|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|541.46306473685|17|8.7033260398008|0.0031|1|1|0.00313|566.44|-0.0501|4|-0.041240247988656|30|34.86|-0.00536|0.01363|0.015354299407667|0.028757556419822|127.56635843182|142.96537466546|155.11678988217|0.543|0.4|0.05609|35|13|0.00048720873786408|0.019647378640777|579.09997558594|2024-07-23|-0.10189|2020-03-23|0.11239|2020-03-24 2024-12-01 08:40:51|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|227.16333953505|80|5.340552674513|0.5655|1|1|0.56549|244.06|-0.07121|15|-0.084096765646875|11|31.27|0.03131|0.07832|0.026957401693544|0.080408997797054|130.16593031554|230.93401864679|181.25511223285|0.541|0.351|0.12863|37|16|0.0013837944983819|0.044499344660194|245.91000366211|2024-11-26|-0.31778|2020-03-12|0.28786|2020-11-09 2024-12-01 08:40:51|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|500.73520996305|14|7.7815922030734|0.0301|1|1|0.03006|522.51|-0.01474|43|-0.014742613589567|43|33.05|0.00324|0.02816|0.018453868900468|0.037343626380971|140.85495372377|163.85733228814|188.06148022338|0.622|0.405|0.06554|37|15|0.00068405339805825|0.020879093851133|533.28997802734|2024-10-15|-0.15189|2020-03-18|0.13856|2020-03-24 2024-12-01 08:40:52|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-232.6394273656|23|4.0465103633707||0|0|0.02373|226.25|0.00407|40|0.0040726244588587|40|37.94|0.00017|0.03005|0.013872987680654|0.044718070307062|115.68626688738|159.11499476036|94.716793496397|0.563|0.375|0.08339|32|12|0.00015322006472492|0.026154563106796|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-12-01 08:40:53|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|41.527133770855|17|0.89305982453099||0|0|0.00388|43.94|-0.02936|28|-0.029359489401007|28|31.28|0.00428|0.05009|0.032815768698814|0.040681242030492|169.47472291806|149.8247592882|109.38511483597|0.538|0.333|0.0993|39|14|0.00056099514563107|0.035149053398058|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-12-01 08:40:54|DAILY|00430|8940|/equities/seagate-technology|SnP500|-103.77418091931|27|2.2595586825278||0|0|0.02116|101.33|-0.00423|46|-0.0042324205971638|46|26.3|-0.01324|0.01894|0.0054888474908271|0.016772588999793|98.133952101756|121.06944861807|167.48760633232|0.587|0.391|0.09191|46|15|0.00071379449838188|0.029702839805825|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-12-01 08:40:56|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-37.453271582253|8|0.81198752836876|-0.0508|-1|1|-0.05082|36.6|-0.05018|23|-0.050177159251916|23|30.73|-0.00315|0.03575|-0.010004983274902|-0.0046450397690965|80.323075439969|89.60132662782|94.160019243268|0.45|0.4|0.07964|40|9|0.00022193365695793|0.027071690938511|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-12-01 08:40:57|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|89.611081518633|17|1.7335544245537|0.0959|1|2|0.0613|93.67|-0.08096|3|-0.011860047925858|43|36.97|0.00196|0.02276|0.018091631198174|0.026028407965526|127.49334663371|124.83282226156|125.63036646472|0.485|0.303|0.06302|33|10|0.0003431715210356|0.020899595469256|95.769996643066|2024-11-25|-0.17116|2020-03-16|0.11368|2020-03-24 2024-12-01 08:40:58|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|374.54200551039|17|7.3232572060413|0.0438|1|1|0.04378|397.4|0.16705|72|0.16705168801181|72|31.28|5.0E-5|0.02424|0.020608793655654|0.028988654352915|132.25054814065|137.71535774352|208.47760155076|0.462|0.333|0.06756|39|12|0.00077647249190939|0.022231618122977|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24 2024-12-01 08:40:59|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|95.324948723987|14|2.971901550037|0.0217|1|1|0.02172|100.2|0.09334|31|0.093343067574845|31|26.02|-0.04174|0.02021|0.046836099267866|0.091958992027344|191.72734716354|340.7014615241|529.31851734226|0.532|0.383|0.14314|47|17|0.0024103317152104|0.052884546925566|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2024-12-01 08:41:00|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|175.58411656455|71|3.0719621624017|0.147|1|2|0.13938|183.6|-0.08842|12|-0.029128783431622|13|35.33|0.02481|0.06529|0.05608964346302|0.082339642314701|250.76756616289|263.32870950077|126.54215365472|0.697|0.455|0.07742|33|14|0.00066199838187702|0.03032821197411|186|2024-11-27|-0.26713|2020-03-16|0.27869|2020-11-09 2024-12-01 08:41:02|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|74.630439389892|56|2.0825317667|0.1441|1|1|0.14413|78.19|0.09572|40|0.095721108628955|40|30.28|-0.01604|0.02289|0.043055684652184|0.038901213622794|171.45977224739|139.18749951775|88.226903122513|0.538|0.333|0.11378|39|16|0.00046287216828479|0.040178446601942|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-12-01 08:41:03|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|356.14206065491|46|4.8801311321398|0.2907|1|2|0.27699|369.69|0.00791|19|0.0079083719613768|19|29.05|-0.02052|0.0089|-0.0055145765206086|0.011018873690258|80.186743291563|114.30729236681|218.75148073456|0.634|0.439|0.06492|41|16|0.00082403721682848|0.021808843042071|373.89498901367|2024-11-27|-0.11496|2020-03-18|0.11531|2020-03-24 2024-12-01 08:41:04|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-91.232264231485|23|1.188510682853||0|0|0.00768|89.13|0.26011|133|0.26011014658539|133|35.71|0.00108|0.0212|0.010312846770832|0.025389646526074|114.90755763238|139.06462445097|142.33471538441|0.559|0.441|0.06223|34|11|0.00042642394822006|0.019250736245955|94.449996948242|2024-10-24|-0.11766|2020-03-16|0.18774|2020-03-17 2024-12-01 08:41:04|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|30.190273779689|69|0.73324186998654|0.1783|1|2|0.14833|32.36|-0.02709|22|-0.027085589943472|22|28.49|-0.0025|0.02568|0.0089973247185059|0.019737361568951|110.46764385464|122.44459527336|59.00802428941|0.512|0.317|0.09031|41|14|-7.5930420711974E-5|0.031966512944984|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-12-01 08:41:05|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-93.311485785233|25|2.5005265442563||0|0|0.12287|89.45|-0.01068|27|-0.010680163228706|27|30.3|-0.01207|0.01829|0.0020083297634183|0.0066545488225885|91.603756737626|105.0042031347|53.237706626403|0.525|0.375|0.08661|40|7|-0.00016821197411003|0.028478066343042|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-12-01 08:41:07|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|94.988787520106|69|1.332071030082|0.1804|1|2|0.17218|98.51|0.02518|18|0.025182703516649|18|20.49|-0.03754|-0.00689|-0.020284312532409|-0.005136106595083|52.258657000254|86.537383514711|121.97870174651|0.509|0.351|0.07622|57|17|0.00045787216828479|0.026633454692557|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-12-01 08:41:08|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 2024-12-01 08:41:09|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|369.74599475874|30|7.1805939880199|0.0769|1|2|0.06113|392.15|-0.04069|12|0.021890881166944|28|23.67|-0.02438|-0.00252|-0.012338625290168|0.007796532194347|64.348676492086|112.35445993112|186.33879761611|0.608|0.392|0.06484|51|17|0.00069337378640777|0.022011035598706|398.20001220703|2024-11-18|-0.13106|2020-04-01|0.13391|2020-03-24 2024-12-01 08:41:10|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|63.863178270213|51|1.3972740116542|0.3531|1|2|0.32314|67.52|-0.03692|11|-0.036921368512275|11|32.05|-0.00774|0.03476|0.019848800283968|0.038476173872335|133.34997787152|164.6778609835|186.46782201113|0.541|0.405|0.09157|37|11|0.00094993527508091|0.031941860841424|68.690002441406|2024-11-29|-0.26026|2020-03-16|0.18814|2024-11-06 2024-12-01 08:41:11|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-77.875487705906|7|1.2219794566581||0|0|-0.04726|77.11|-0.04859|8|-0.048585116499347|8|36.18|-0.01196|0.02945|0.015386077155414|0.016487992655859|130.36523729892|124.08950832347|91.0819717397|0.588|0.441|0.0816|34|12|0.00020923948220065|0.024634296116505|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-12-01 08:41:13|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|117.76250173671|51|2.0592503487384||0|0|0.12022|123.84|0.03348|40|-0.020383734491848|45|38.26|0.00882|0.04117|-0.0075452447014415|0.0016843401640865|87.154305936477|101.11622810133|98.945344131035|0.516|0.323|0.0762|31|9|0.0002342071197411|0.025081553398058|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-12-01 08:41:14|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|57.799772457557|16|1.398408824776||0|0|0.20815|62.28|0.02976|4|0.029756186901262|4|25.98|-0.01296|0.02699|0.014162067262518|0.04554464571187|99.822437069943|179.09026005206|231.26623866888|0.617|0.447|0.10131|47|16|0.0012027912621359|0.034900388349515|62.639999389648|2024-11-29|-0.29267|2020-03-16|0.29679|2020-03-24 2024-12-01 08:41:15|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-141.16509656129|28|5.2354300418901||0|0|0.11314|132.31|-0.04746|25|0.036842866523965|11|33.58|0.02632|0.05586|0.025871615602023|0.05924182932144|140.68425685836|201.74198317369|104.9496294748|0.583|0.417|0.0712|36|14|0.00030437702265372|0.023570550161812|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-12-01 08:41:16|DAILY|00449|19701|/equities/te-connectivity|SnP500|146.36739372461|45|2.9134673794578|-0.0007|1|1|-0.00066|151.12|-0.00352|49|0.019277639164722|46|30.56|-0.00046|0.02014|0.010791811182505|0.022937583645503|120.45797433364|137.60956434673|156.5848013389|0.667|0.41|0.06532|39|21|0.00055903721682848|0.021780930420712|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-12-01 08:41:17|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|29.226550041343|17|0.65948329412112|0.145|1|2|0.11005|31.37|-0.0164|5|-0.01640466971807|5|29.76|-0.01491|0.03207|0.0048419237064144|0.06378388925906|85.410919025937|232.99730261715|186.50417008561|0.561|0.39|0.12668|41|14|0.0011868446601942|0.04132394012945|31.530000686646|2024-11-27|-0.26258|2020-03-09|0.24785|2020-11-09 2024-12-01 08:41:19|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-86.875706319134|8|1.5369435262273||0|0|-0.05352|85.63|-0.06533|9|-0.06533374048771|9|29.26|-0.00656|0.02262|0.021597087960424|0.033253709086874|133.51266884997|149.14712859556|188.28055874076|0.476|0.381|0.06988|42|11|0.0008193284789644|0.026079854368932|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-12-01 08:41:20|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-14.433993453643|38|0.51292814474562||0|0|0.28154|13.04|0.03461|19|0.034610088056541|19|35.26|0.0288|0.06387|0.075504348500431|0.074321662151301|298.81157885255|211.35868699192|65.102344058066|0.529|0.382|0.094|34|12|-1.9935275080907E-5|0.030327783171521|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-12-01 08:41:21|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-540.44792839213|32|11.171513440227|0.1047|-1|1|0.10467|529.63|0.05426|59|0.054261931663256|59|31.71|-0.00392|0.0156|-0.00054099841666543|0.022870759159325|92.345798352119|125.55828052469|162.27901241125|0.553|0.316|0.06927|38|15|0.00054843851132686|0.022348487055016|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-12-01 08:41:21|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|120.60150005549|15|2.0320492204125|0.0667|1|1|0.06671|125.69|-0.02407|26|0.001257654387246|30|27.16|-0.0294|-0.00152|-0.015837669632454|-0.0039409530060174|56.931749520423|87.394378279317|203.7115087313|0.644|0.422|0.06874|45|19|0.00077550161812298|0.022397208737864|128|2024-11-27|-0.20399|2020-03-16|0.12903|2020-11-09 2024-12-01 08:41:22|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-286.89428489954|7|5.7274242142312|-0.0506|-1|1|-0.05063|283.67|-0.05607|10|-0.056065287297878|10|29.29|-0.01234|0.01366|-0.0087389138159022|-0.0050117386152779|75.611210604217|86.34438414178|304.66116589865|0.595|0.476|0.08016|42|17|0.0010881229773463|0.025388794498382|307.64001464844|2024-10-15|-0.12518|2022-05-18|0.10642|2020-04-06 2024-12-01 08:41:24|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1350.8961465626|11|33.053700058616||0|0|0.01474|1252.97|-0.0802|6|-0.080203975558037|6|30.65|-0.00042|0.02303|-0.011596231930607|0.020636093730795|74.776900331006|120.54068351578|220.81100474274|0.5|0.275|0.08682|40|15|0.00097037216828479|0.026939344660194|1424.6800537109|2024-10-14|-0.21974|2020-03-18|0.24403|2020-03-19 2024-12-01 08:41:25|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|52.93240988873|50|1.0053537736408|0.2555|1|1|0.25551|55.87|-0.03075|9|-0.030745211254706|9|35.97|0.00845|0.04478|0.04782653517552|0.063803660900822|171.91273761751|163.05418624769|107.03064773047|0.485|0.333|0.10123|33|11|0.00058161812297735|0.035818519417476|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-12-01 08:41:26|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|255.04289472419|14|4.1673678149194||0|0|0.02973|266.04|-0.03897|9|0.023457822193025|8|29.83|-0.01188|0.01171|0.021051458762512|0.031940847223764|146.00579553027|145.28103171586|193.4695797924|0.537|0.341|0.05812|41|16|0.00071072006472492|0.020411027508091|269.55499267578|2024-10-18|-0.208|2020-03-16|0.1329|2020-03-17 2024-12-01 08:41:27|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-15.019908198456|16|0.47301429421843||0|0|0.07309|14.33|-0.33843|8|-0.33843353942889|8|32.13|0.01699|0.06839|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|47.356245258811|0.447|0.368|0.11662|38|13|6.0097087378641E-5|0.041731909385113|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-12-01 08:41:28|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.732811486176|17|0.84617448189379|0.0613|1|2|0.01447|47.68|-0.11719|2|-0.041903897949941|14|27.11|-0.01825|0.00866|0.008433690994822|0.0060639604238744|109.66148796197|104.34951205308|84.136230537773|0.622|0.4|0.08181|45|18|0.00021606796116505|0.028968495145631|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-12-01 08:41:30|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.026001258428|13|1.0896662726221||0|0|0.02936|64.5|0.08572|55|0.085724506104879|55|31.38|-0.01866|0.01669|-0.029252909272338|-0.0084156938130985|45.963161748662|82.194304507901|71.690562548484|0.59|0.436|0.06918|39|13|-7.3551779935275E-5|0.022498268608414|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-12-01 08:41:31|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|50.796051051514|34|0.90918482950429|0.1422|1|2|0.13094|53.29|-0.05911|26|0.0058819532271981|9|36.45|0.01598|0.04232|0.03465444348548|0.049630666539015|164.15834220952|176.72727751611|90.016892278299|0.545|0.394|0.07284|33|11|0.0002038996763754|0.026132734627832|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-12-01 08:41:32|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|44.340988408658|15|0.68845302726829|0.0365|1|2|0.03103|45.86|0.01134|30|0.052244327258933|24|29.8|-0.01028|0.01113|-0.00072816145460987|0.01090676067342|95.253262329435|111.34157960661|99.436256878676|0.439|0.268|0.07082|41|12|0.00018630258899676|0.023277362459547|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-12-01 08:41:33|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|346.50691144433|2|11.642695371422|0.0542|1|2|0.03035|386.64|0.06034|33|0.060341824703315|33|27.44|-0.01919|0.0153|0.012265407252479|0.035774763819274|117.68533200608|169.21375546069|151.8915772984|0.6|0.4|0.08348|45|16|0.00067886731391586|0.029012370550162|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-12-01 08:41:34|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-10.551288135022|15|0.39858016067038|-0.0031|-1|1|-0.0031|9.71|-0.02326|11|0.091609132871646|15|35.94|0.05556|0.08917|0.020296132942089|0.032605288436241|119.55276490973|134.6449199982|44.582184260906|0.559|0.353|0.1195|34|15|-4.8600323624595E-5|0.040283357605178|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07 2024-12-01 08:41:36|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-9.5514370816016|14|0.34257337173032||0|0|-0.01858|8.77|0.15726|40|0.15725800947022|40|29.12|0.00523|0.04416|0.037940813515681|0.064685398992299|189.12425375657|231.11079088942|45.582123503601|0.619|0.381|0.116|42|17|-8.1027508090615E-5|0.03828283171521|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07 2024-12-01 08:41:37|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|233.62277708787|4|4.2868678806592||0|0|-0.01869|244.66|-0.06871|4|0.052392386995893|49|30.07|-0.00678|0.01791|0.018798392376288|0.035051283814516|135.06378044756|152.87283001983|134.22943870478|0.439|0.317|0.0558|41|13|0.00039057443365696|0.020190582524272|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-12-01 08:41:37|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|89.642720272474|61|2.8345654257239|1.1769|1|2|1.14606|96.83|0.1083|28|0.10829763574279|28|31.78|0.00736|0.05483|0.02791902618043|0.030006260626697|154.14571339246|146.87317963663|107.90060634729|0.514|0.432|0.11603|37|11|0.00082877022653722|0.04194819579288|101.59999847412|2024-11-26|-0.3029|2020-03-18|0.25714|2020-03-24 2024-12-01 08:41:38|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-138.28331921035|15|2.4982902513402|-0.0248|-1|1|-0.02477|135.72|-0.00945|30|-0.0094473683699512|30|32.16|-0.00983|0.02607|0.016245242185822|0.015479193737706|118.22978605725|110.80734326243|116.20857963591|0.447|0.316|0.06557|38|12|0.00030339805825243|0.021411156957929|233.7200012207|2022-02-01|-0.12054|2024-07-23|0.14376|2020-07-30 2024-12-01 08:41:39|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|818.97912395761|17|18.64738192672|0.0207|1|2|-0.01627|866|0.0432|34|0.043199507929157|34|31.28|0.02426|0.05289|0.056044552526628|0.088415390836605|195.2154291853|232.11074213805|513.48949382799|0.41|0.308|0.10499|39|12|0.0017373220064725|0.034058163430421|896.97998046875|2024-11-11|-0.16536|2020-03-12|0.22175|2020-03-24 2024-12-01 08:41:41|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-211.92692366191|25|5.8364925152026||0|0|-0.0111|205|-0.12026|7|-0.12025958862042|7|31.89|-0.00354|0.03929|0.014022060639443|0.048435080151701|111.84299517108|164.91765543584|144.05172055153|0.5|0.342|0.08241|38|12|0.00061958737864078|0.028288082524272|243.25|2024-09-24|-0.22257|2020-03-16|0.25336|2020-03-19 2024-12-01 08:41:42|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|73.843311511911|53|1.1105625750497|0.3635|1|1|0.36348|76.9|-0.04638|31|0.046805200404955|22|27.53|-0.02819|0.00748|-0.01203558091627|0.010427953495561|67.18681241024|111.89843335698|259.44670414783|0.581|0.395|0.0991|43|17|0.0011924757281553|0.028539045307443|77.629997253418|2024-11-29|-0.22368|2020-03-12|0.26204|2020-03-24 2024-12-01 08:41:43|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|132.46094222872|12|3.1772737853502|-0.0034|1|1|-0.00344|139.08|0.06058|72|-0.066364994234801|5|45.37|0.06872|0.11837|0.092625597868893|0.14346173403765|312.65563959768|288.60372955593|146.19994307427|0.556|0.333|0.10247|27|10|0.00077803398058252|0.035912233009709|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-12-01 08:41:44|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|63.097971499437|30|1.0359663169463||0|0|-0.02258|64.07|0.37751|111|0.37751360924637|111|41.62|0.02362|0.05694|0.03677548577685|0.056947630670153|155.49474038806|160.30867804917|113.61943675883|0.517|0.345|0.08472|29|12|0.00051279126213592|0.029169724919094|67.610000610352|2024-10-31|-0.28593|2020-03-16|0.21776|2020-03-13 2024-12-01 08:41:45|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|18.435235891283|23|0.76901977078659|0.0461|1|2|-0.06472|20.23|0.25916|67|0.2591638490367|67|28.23|-0.03647|0.01324|-0.03913215146436|-0.024168489486713|45.316893153634|69.562516028933|20.183576638419|0.395|0.279|0.09961|43|9|-0.00080323624595469|0.034524805825243|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.27011|2024-10-29 2024-12-01 08:41:47|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-11.399866889451|9|0.34824137752527||0|0|-0.02262|10.85|-0.05395|40|-0.077232086032214|8|30.7|0.01677|0.06961|0.006589409496936|0.0419045154821|56.461467483481|102.35924981944|25.778095372144|0.575|0.375|0.13036|40|16|-0.00036382686084142|0.042479700647249|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-12-01 08:41:48|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.417791291592|52|0.32003920088436|0.1|1|1|0.1|13.09|-0.0559|8|0.034759726115448|40|40.86|0.01734|0.05107|0.034711589170825|0.0195674524286|165.52006689379|120.70452061228|63.389832418406|0.552|0.379|0.08921|29|10|-0.00010390776699029|0.029790833333333|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07 2024-12-01 08:41:49|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-44.329274236201|11|1.3588753890241||0|0|-0.03386|43.05|-0.15585|3|0.073622081390472|35|32.26|-0.00411|0.02974|0.011310061407591|0.020798679676911|97.464461157588|111.78974789225|65.725189674901|0.5|0.368|0.11758|38|14|0.00014521035598705|0.037038131067961|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-12-01 08:41:50|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|276.32606295362|51|4.8657194276026|0.1664|1|2|0.13585|288.13|-0.02177|35|-0.042467050983439|10|27.58|-0.0317|-0.00088|-0.0043551967071135|0.0091094430233793|81.765536217838|107.60854161812|201.88481111155|0.535|0.326|0.08013|43|13|0.00079489482200647|0.025437855987055|298.30999755859|2024-11-06|-0.17615|2020-03-18|0.17765|2020-03-19 2024-12-01 08:41:51|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|219.8175231836|37|3.1133260123679|0.0753|1|1|0.07534|228.22|-0.04521|22|-0.045208540588294|22|32.43|-0.0091|0.01606|0.015304494013708|0.028613109664078|130.28723115337|143.52157779279|199.80738818215|0.595|0.405|0.0485|37|12|0.0006621359223301|0.016832338187702|230.38999938965|2024-11-27|-0.11121|2020-03-12|0.0905|2020-03-17 2024-12-01 08:41:52|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|356.66253068194|3|10.469241588875|0.0157|1|2|-0.00884|384.72|-0.08283|7|0.032716354547751|10|31.64|0.00739|0.03254|0.0091424230627086|0.022995636441644|114.27264453841|136.70025753255|163.66885272548|0.744|0.436|0.07615|39|21|0.00061135922330097|0.025861569579288|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.19838|2024-11-01 2024-12-01 08:41:53|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|97.952273740641|6|1.3823175268555|0.0139|1|2|0.00089|101.05|0.17997|76|0.17997277819974|76|31.56|-0.01562|0.00645|0.0030827227010775|0.008091399153679|102.10455831247|108.81266186061|111.44811414187|0.513|0.359|0.05898|39|12|0.00022678802588997|0.020350978964401|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-12-01 08:41:54|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|72.775091012102|37|1.5197250986685|0.3238|1|1|0.32377|76.17|-0.04795|8|-0.047954886497963|8|29.27|0.01177|0.0387|0.010566090775301|0.046712940388438|114.48599738794|196.18737622208|141.71162450036|0.634|0.415|0.07301|41|20|0.00058955501618123|0.026632346278317|78.129997253418|2024-11-26|-0.15868|2020-03-12|0.14535|2020-03-24 2024-12-01 08:41:55|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|132.89267470706|33|2.2892868212813|0.0691|1|1|0.06909|138.18|-0.03508|42|-0.035079669900849|42|30.87|-0.03138|-0.00075|-0.022345515999826|-0.01373795668771|72.001949848213|85.066236215479|172.42325147014|0.359|0.282|0.08507|39|11|0.00076418284789644|0.027206254045307|140.75|2024-11-27|-0.24395|2020-03-16|0.23179|2020-03-19 2024-12-01 08:41:56|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|65.871390185883|4|2.2628698871763|0.0665|1|2|0.05135|72.99|-0.06301|17|-0.059611224932577|4|26.23|-0.01593|0.01194|-0.011299740124173|0.017147487297016|59.030885284563|126.67061620346|111.23132399986|0.66|0.426|0.104|47|23|0.00055989482200647|0.03513819579288|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2024-12-01 08:41:58|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.247993442722|86|0.1904919147454||0|0|0.07401|11.01|-0.01734|33|-0.066225206924167|24|33.85|-0.01065|0.00954|-0.001149197710783|-0.0057070571285976|91.958046123273|93.7538032769|42.038946179342|0.5|0.265|0.07321|34|14|-0.00050677184466019|0.024773640776699|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-12-01 08:41:59|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 2024-12-01 08:42:00|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.697997322976|2|0.55900089234139||0|0|-0.00278|32.26|0.09289|72|0.092886761709184|72|28.72|-0.02315|0.00944|0.019776078355892|0.014303315230956|136.02772206189|120.29416177752|109.76522283595|0.419|0.372|0.07979|43|8|0.00038228964401295|0.025374093851133|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-12-01 08:42:01|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|108.5434616257|26|2.8853531735565||0|0|0.00951|111.42|-0.10317|1|0.10634993665096|35|26.91|-0.01066|0.0153|-0.0039205616915206|-0.007447459319077|81.569991199287|82.728674292687|75.055574576935|0.556|0.4|0.08492|45|13|0.00012279126213592|0.029613948220065|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-12-01 08:42:02|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|56.634232561356|80|1.0999559008203|0.3342|1|1|0.33425|58.52|0.06008|62|0.060076017390378|62|42.85|0.02273|0.05477|0.051167807635021|0.081229451512662|217.86398125964|245.02011668481|249.12729258395|0.63|0.444|0.07662|27|9|0.00099813106796116|0.024764336569579|60.360000610352|2024-11-22|-0.23743|2020-03-18|0.18962|2020-03-13 2024-12-01 08:42:04|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|306.27954194919|113|5.0134884583422|0.238|1|2|0.22709|322|0.01468|54|0.10212927902315|35|34.06|-0.01815|0.0125|-0.0065163986951775|0.0053089437247808|84.576507983032|104.75680986555|157.62678770519|0.606|0.394|0.06725|33|13|0.00051876213592233|0.021288341423948|322.88000488281|2024-11-29|-0.09225|2020-03-18|0.15106|2020-03-24 2024-12-01 08:42:05|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1152.1209410393|98|19.338022908788|0.2874|1|2|0.2785|1205.34|0.18207|83|0.18206842905331|83|32.54|0.01807|0.03515|0.017664194266952|0.047734464370237|139.86686340245|192.1840203417|349.66783548465|0.657|0.429|0.06944|35|17|0.0011827912621359|0.021616367313916|1227.6590576172|2024-11-11|-0.13717|2020-03-16|0.13939|2020-03-24 2024-12-01 08:42:05|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|85.089722300978|4|2.7123334928121|0.01|1|1|0.00995|94.38|0.05104|27|0.22050010838721|17|28.67|-0.01076|0.0199|-0.0095685390800049|-0.0082319949931427|63.651446423683|72.643580810194|65.724229277109|0.512|0.349|0.11438|43|13|0.00024224110032362|0.037331812297735|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-12-01 08:42:06|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-9.4498189862727|23|0.35948699045693||0|0|-0.07656|9.14|-0.23306|8|-0.23306233015637|8|23.33|-0.04543|-0.00336|-0.04373104186385|-0.057842161386369|18.754626510858|28.185299064088|24.749526855655|0.615|0.385|0.1021|52|18|-0.00067297165991903|0.03465167611336|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2024-12-01 08:42:07|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|120.18607794703|4|2.5606793563266|-0.017|1|1|-0.01698|126.75|-0.04537|9|-0.045374884452525|9|35.23|0.0102|0.0378|0.036685566748821|0.043922738700836|147.23584062602|149.91361928118|158.73513139901|0.4|0.343|0.06849|35|6|0.00056782362459547|0.022569312297735|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2024-12-01 08:42:09|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|132.3005648555|3|2.2163315504316|0.0059|1|2|0.00224|138.94|-0.03759|25|-0.037592765453891|25|28.7|-0.00839|0.00653|0.01204467895325|0.016594672859217|123.81124798836|124.69412304149|135.98904270475|0.535|0.349|0.05877|43|17|0.00038203883495146|0.018844579288026|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-12-01 08:42:10|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|106.977824562|22|1.9553129428278||0|0|0.02085|112.1|-0.06831|10|-0.068313530904696|10|29.63|-0.00955|0.01894|-0.013032372274536|-0.0019717532254773|72.263919171072|94.382469103682|75.134048771468|0.512|0.366|0.06847|41|12|-3.4069579288026E-5|0.023241974110032|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-12-01 08:42:11|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|57.220622538172|35|1.542853608936|0.2393|1|2|0.21113|60.52|-0.03692|17|-0.036920574262552|17|32.49|0.00915|0.03748|-0.039271838606385|-0.010215619376126|49.35744333429|85.906891597902|115.40808932619|0.432|0.27|0.10167|37|12|0.0005842071197411|0.035234207119741|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-12-01 08:42:12|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-186.59266590212|26|3.6926453076713||0|0|0.03444|175.25|0.01108|71|0.011076278891658|71|28.83|-0.01843|0.00763|-0.015345286000111|-0.0079445605666739|68.8271502625|86.313553346691|130.64708572939|0.5|0.357|0.06977|42|13|0.0003857928802589|0.022424684466019|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-12-01 08:42:13|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|999.22222343766|36|21.61058499898||0|0|0.11095|1049.4399|-0.08931|7|0.089331208092659|47|23.55|-0.03649|-0.00942|-0.011551875178404|0.02310920330759|56.806130291168|130.12165775819|360.33511076611|0.588|0.373|0.09584|51|23|0.0013973381877023|0.031473373786408|1072.8399658203|2024-11-26|-0.12737|2022-07-12|0.13444|2022-10-27 2024-12-01 08:42:15|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|182.56671627073|64|4.5151287934679|0.3423|1|1|0.3423|191.09|0.01426|16|0.014256239753889|16|28.61|-0.00944|0.02721|0.0047233039609457|0.029751414405457|100.936439281|146.29357806716|342.455195252|0.512|0.366|0.09046|41|13|0.0013394174757282|0.030708980582524|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13 2024-12-01 08:42:16|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|81.986224425435|73|3.1956573047206||0|0|0.32401|88.55|-0.0937|8|-0.093699862540634|8|33.26|0.04905|0.10332|0.10614979114714|0.16646746494841|422.27043276776|403.28830765544|138.72787170856|0.657|0.371|0.1436|35|14|0.0010943122977346|0.048121537216828|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-12-01 08:42:16|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|158.27804585656|13|5.8306502621696|0.3933|1|1|0.39327|174.8|-0.1043|14|-0.056421148157612|9|28.27|-0.02886|0.01746|-0.0090612295004665|-0.0080294815082869|63.67492354167|74.682777544774|68.837871891306|0.541|0.351|0.14341|37|14|0.00043429111531191|0.047530302457467|429|2020-12-08|-0.18139|2024-02-29|0.32706|2024-11-21 2024-12-01 08:42:17|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-76.105354814922|26|2.0324717435588||0|0|0.08191|71.96|0.19591|55|0.19591083549785|55|30.28|0.00366|0.04304|0.076142020734605|0.086098947867475|414.42963079293|316.7892357544|232.20393551451|0.55|0.4|0.12313|40|15|0.0012610436893204|0.040228932038835|87|2024-10-11|-0.21629|2020-03-18|0.38259|2020-03-19 2024-12-01 08:42:18|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|376.6966329287|79|10.909138257196||0|0|0.16996|387.82|-0.05025|6|-0.021879254118142|26|31.3|-0.00347|0.06183|0.053017451227163|0.079323726376871|233.97193176745|276.39001852224|494.22709480206|0.568|0.432|0.0858|37|8|0.0016515129449838|0.029828422330097|408.5299987793|2024-11-13|-0.28441|2024-02-21|0.18601|2021-08-24 2024-12-01 08:42:20|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|93.0076931005|49|3.7165726008095||0|0|0.1661|99.83|-0.0903|46|0.030017433613741|21|32.11|0.00643|0.07185|0.10116085860266|0.11881977335755|407.8379120039|297.88759746865|586.20080919515|0.595|0.378|0.17092|37|12|0.0024204530744337|0.055085048543689|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-12-01 08:42:21|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-99.817500911005|8|2.5830416591365||0|0|-0.04692|95.05|0.51184|73|0.51184443664119|73|32.34|-0.02105|0.03938|0.036650913968951|0.064443463096988|137.96214552|166.03456216499|433.2269860441|0.474|0.342|0.10776|38|10|0.0016063349514563|0.032556610032362|100.58999633789|2024-11-13|-0.25066|2023-08-04|0.253|2024-08-07 2024-12-01 08:42:22|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|140.01569988684|40|4.8384084077217|0.2976|1|2|0.24501|152.75|-0.1445|20|0.0037654688362265|14|32.35|-0.01715|0.05015|0.039654581189549|0.083647771392655|144.7617104887|193.58046396933|416.2125254075|0.514|0.324|0.13446|37|12|0.0018482200647249|0.047835590614887|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-12-01 08:42:23|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|211.60695557458|1|5.5710147067467||0|0|0|227.85|-0.08132|10|-0.081322745975601|10|31.69|0.00221|0.04591|0.031100102481282|0.052374719634544|138.30729175944|166.36007834705|158.89122440828|0.462|0.359|0.07838|39|8|0.00069811488673139|0.030013567961165|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-12-01 08:42:24|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-131.22918047405|10|3.9738952747944||0|0|-0.08802|128.55|0.25294|69|0.25293814363761|69|26.67|-0.00827|0.04067|0.054094431328161|0.11067948052608|249.33211621344|433.6324068053|473.56787947665|0.609|0.391|0.13712|46|18|0.0021805663430421|0.047875469255664|132.64999389648|2024-11-07|-0.25979|2021-05-10|0.3622|2022-08-10 2024-12-01 08:42:26|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|441.98772758021|92|11.577432031112|0.4892|1|2|0.44188|476.96|-0.10817|5|0.021672991979078|34|29.36|0.01026|0.04774|0.039601391976577|0.10893393675542|113.22887389894|178.44343249137|314.57591796282|0.513|0.256|0.12246|39|16|0.0014236569579288|0.039392734627832|489.69000244141|2024-11-14|-0.16757|2022-02-03|0.13458|2022-01-31 2024-12-01 08:42:27|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|57.551843569444|80|2.9210529573208|1.4356|1|2|1.29098|67.08|0.07753|40|0.077526165401691|40|33.41|0.04144|0.12356|0.12083740276773|0.18747213628828|377.54261136629|437.14577698932|706.10528243215|0.621|0.414|0.14563|29|12|0.0028621946564885|0.054499704198473|67.879997253418|2024-11-25|-0.21308|2022-05-09|0.30801|2024-02-06 2024-12-01 08:42:28|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|675.34813310115|51|19.82195520061|0.4001|1|2|0.36019|721.05|0.1236|98|-0.080535049684484|18|32.05|-0.0043|0.0427|0.032212889458491|0.092568467935296|131.65054135467|231.31477464047|443.5319894862|0.541|0.324|0.12328|37|13|0.0018100485436893|0.043561893203884|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-12-01 08:42:28|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-615.65321846603|23|11.522573036488|-0.053|-1|1|-0.05303|609.63|-0.05686|8|-0.020545525132754|23|27.59|-0.02713|0.00524|0.011011810023539|0.032902593518481|114.49501865019|147.9450523603|229.14115123253|0.5|0.318|0.08181|44|16|0.00093630258899676|0.026588511326861|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-12-01 08:42:29|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|229.06469639424|4|6.0875976391154||0|0|-0.02103|243.92|0.1229|9|0.12289705146809|9|30.07|1.0E-5|0.04044|-0.01404849352783|0.027140828175125|57.010044893992|122.96156201941|112.76408900281|0.537|0.366|0.10237|41|12|0.00074979773462783|0.034367200647249|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-12-01 08:42:31|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|306.35614572217|36|12.99681323319|0.1541|1|2|0.10181|322.49|-0.12458|13|-0.085031166147565|23|22.66|-0.02626|0.00931|0.032965199165719|0.042843144804048|144.62895476288|157.38775726699|240.07294412157|0.472|0.34|0.14939|53|19|0.0016030825242718|0.050014571197411|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-12-01 08:42:32|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-228.98691258951|8|5.1289264327409||0|0|-0.06298|225.14|0.03829|11|0.038286177500277|11|26.72|-0.01991|0.00554|0.0059017305743222|0.029261988817958|95.975423760468|145.06889019282|351.72628007493|0.609|0.413|0.08532|46|17|0.0012697330097087|0.028759797734628|233.25999450684|2024-11-11|-0.12977|2022-05-18|0.12782|2020-04-06 2024-12-01 08:42:33|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-75.224328981078|40|4.1233589392486|0.3266|-1|1|0.32657|71.35|-0.10613|13|-0.10613348486132|13|26.02|-0.01088|0.04703|0.0088224271345637|0.052346773341052|52.291979430065|119.62911863577|243.1833609511|0.543|0.391|0.16737|46|17|0.0018352508090615|0.057760501618123|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-12-01 08:42:34|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|49.106365849433|20|1.9328782790708|0.0396|1|1|0.03961|54.86|-0.10409|14|-0.10409243980377|14|25.89|-0.02064|0.02961|-0.0023046048821647|0.032371514097403|38.370834126586|97.950628037563|121.39854453974|0.66|0.447|0.14444|47|19|0.00089468446601942|0.047984352750809|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-12-01 08:42:35|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-76.956336094102|3|3.0189015606526|-0.041|-1|1|-0.04102|69.03|0.06622|52|0.066222232734989|52|32.47|0.00118|0.073|0.0075023679883491|0.040431506607988|78.316271718107|131.02510208059|50.350106277294|0.474|0.316|0.15828|38|14|0.00044727346278317|0.054431763754045|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-12-01 08:42:37|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|386.76412223622|53|6.8352940120813||0|0|0.14803|407|0.01924|17|0.019236468475955|17|32|0.00897|0.04684|0.072135521373661|0.10526987452473|323.7201339233|285.08089409411|157.05795206972|0.541|0.324|0.08451|37|10|0.00069080097087379|0.02859996763754|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-12-01 08:42:38|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-340.18996674134|9|9.1538456385951||0|0|-0.06012|325.68|-0.11717|13|0.0096491223340121|1|32.32|0.0058|0.03862|-0.0093037477800169|0.0084538310483163|69.987323910757|99.087703194005|214.63027605495|0.553|0.368|0.08159|38|13|0.00087132686084142|0.026803762135922|475.35000610352|2021-09-09|-0.14396|2024-07-25|0.15434|2024-10-24 2024-12-01 08:42:39|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|166.14415043923|84|4.2652814575941||0|0|0.53954|180.48|0.25183|70|0.25183089287987|70|31.59|-0.00919|0.04272|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|95.235080449031|0.552|0.414|0.1488|29|10|0.00068887887887888|0.05010019019019|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-12-01 08:42:40|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-410.52059224414|14|11.522596714831|-0.0214|-1|1|-0.02142|405.82|-0.04736|3|-0.047358978680259|3|25.48|-0.01238|0.03151|0.041675708784063|0.067043648942256|212.66363054718|314.93832818209|792.92693416256|0.521|0.438|0.09206|48|11|0.0020361569579288|0.030086747572816|431.9700012207|2024-11-07|-0.15722|2023-05-02|0.20394|2021-11-02 2024-12-01 08:42:40|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|176.05059753675|45|5.1173211967379|0.2154|1|1|0.21545|188.2|-0.06419|40|-0.0070628011162276|15|30.56|0.00963|0.05186|0.077191365455864|0.098006223031445|305.25269288734|288.34698664231|184.49170964324|0.487|0.333|0.11423|39|11|0.0010626860841424|0.040526723300971|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-12-01 08:42:42|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|20.213596764304|7|1.3138009895556|0.1541|1|2|0.11466|24.11|-0.12539|6|0.12925962376148|59|33.87|0.02163|0.07044|0.056930242089716|0.065748435368171|182.75558379373|171.48818214187|35.274325016233|0.548|0.323|0.19444|31|13|0.00017174242424242|0.059796401515152|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-12-01 08:42:43|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|195.54166417014|14|6.0595358017633|0.0493|1|2|0.03533|206.59|-0.10237|13|0.00039663786943178|10|27.18|-0.00041|0.06101|0.051508193372833|0.079095836278395|181.21584296901|232.59506218303|436.48846048077|0.6|0.444|0.12279|45|13|0.0018727427184466|0.04319357605178|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2024-12-01 08:42:44|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|85.187605580601|71|2.6173367581303||0|0|0.75287|90.22|0.29341|122|-0.0038977548720085|12|31.51|0.02641|0.077|0.069828901841065|0.16003645699221|190.57526897334|251.70188870796|233.12661354545|0.514|0.243|0.16531|37|15|0.0017813025889968|0.056675315533981|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-12-01 08:42:45|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-32.27819993037|27|1.0152452435814|0.0387|-1|1|0.03868|30.32|-0.00485|20|-0.0048527724018673|20|28.81|-0.02378|0.04353|0.043371818928211|0.10624462870447|88.537715006971|208.38877278687|161.27660066631|0.476|0.357|0.12894|42|11|0.0011862702265372|0.044176100323625|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-12-01 08:42:46|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-671.62363063486|60|34.180370367869||0|0|0.296|567.64|-0.16857|16|0.18568838764786|60|26.75|-0.0221|0.01563|0.028861707913435|0.071168657857116|160.14573008395|266.01137127527|315.33805453612|0.545|0.364|0.11864|44|11|0.0015061731391586|0.038614279935275|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.17461|2023-05-25 2024-12-01 08:42:48|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|75.114136429386|5|2.2269539131863|0.0397|1|2|0.01917|81.34|-0.09599|22|-0.039187243499487|72|27.38|-0.0265|0.00207|-0.01823034219828|0.017070968620215|67.519227693344|116.17321449682|131.054029353|0.4|0.244|0.08275|45|13|0.00047038025889968|0.027158179611651|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-12-01 08:42:49|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|218.40564581736|21|5.4260560736498|0.3284|1|2|0.10951|231.92|-0.30693|17|-0.045817879128394|20|31.18|0.00357|0.04386|-0.00034401640344512|0.014022377348741|78.954640589105|111.36572208149|85.327449810483|0.667|0.41|0.09935|39|18|0.00040382686084142|0.034797265372168|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31 2024-12-01 08:42:50|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|210.20290709819|21|4.5290312724463|0.1705|1|1|0.1705|224.01|-0.0482|11|-0.024575227186243|9|34.89|-0.01181|0.00881|-0.010947995720289|0.036996955293592|72.102851347607|147.10730301359|366.8085731558|0.6|0.343|0.08755|35|17|0.001306833199033|0.0296311361805|225.44000244141|2024-11-22|-0.18102|2020-03-09|0.12308|2020-03-24 2024-12-01 08:42:51|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-214.58818714069|81|6.0159512730656|0.1253|-1|1|0.12534|200.84|0.04639|19|0.046390779085502|19|30.42|0.00387|0.03222|0.032107309927526|0.040981314966755|178.71571476896|170.96359913955|128.40610679338|0.553|0.395|0.07734|38|12|0.00043669902912621|0.025847936893204|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-12-01 08:42:51|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-111.33726275972|26|2.9892932991547||0|0|0.0065|110|-0.19023|38|-0.19022888407505|38|35.62|0.03238|0.06718|0.059800675471422|0.069235916175013|268.94944769494|207.45282321006|157.86452284477|0.647|0.441|0.09191|34|13|0.00078883495145631|0.032783131067961|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-12-01 08:42:53|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.4414540389719|13|0.17979500203748|-0.1728|-1|1|-0.17277|2.24|-0.08612|40|-0.086124380354079|40|36|0.11492|0.18684|0.13368259193778|0.2007818262235|430.72558128825|451.24863439313|69.135802559983|0.588|0.382|0.22366|34|15|0.0014024029126214|0.072671197411003|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-12-01 08:42:54|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-21.639154625361|43|0.53659035999461|0.1715|-1|1|0.17152|21.06|-0.05537|14|-0.055369742830432|14|35.12|0.01519|0.03358|0.035912026873013|0.030457961524475|171.27034394371|135.33496400156|114.14633384864|0.588|0.382|0.10199|34|18|0.00043974919093851|0.031246156957929|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-12-01 08:42:55|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|73.645829569985|4|1.491351527134||0|0|-0.01902|77.37|-0.09614|12|-0.043065867600315|17|31.89|0.0199|0.04501|0.05991908167512|0.13097050852029|232.1058797396|383.83160639987|644.75002288819|0.676|0.405|0.07936|37|16|0.0018595519864751|0.028045139475909|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03 2024-12-01 08:42:56|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|235.49139936147|54|8.5445964554061|0.7032|1|1|0.7032|260.42|-0.14609|6|0.14440354048742|52|40.79|0.22548|0.34313|0.37167463598793|0.56228085262513|1117.3002837565|1090.4021900483|268.6127092575|0.448|0.276|0.23347|29|9|0.0034920145631068|0.083204967637541|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-12-01 08:42:57|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|394.49374154076|16|7.6004188760624|0.0558|1|2|0.05127|416.22|0.0862|54|0.086196886751556|54|31.31|8.0E-5|0.03655|0.038922806884911|0.079863341475988|163.852230495|233.21605060999|399.32839663774|0.462|0.333|0.07002|39|9|0.0013112216828479|0.023447872168285|422|2024-11-25|-0.10943|2020-03-18|0.12185|2023-11-01 2024-12-01 08:42:59|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-39.170848109153|9|1.3858876680673||0|0|-0.07422|37.63|0.11065|36|0.11065306792846|36|32.32|0.01178|0.05781|0.070123389182715|0.049671128939352|288.74681479518|165.64595960483|21.727582734371|0.5|0.316|0.13227|38|14|-0.00045671521035599|0.04759069579288|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-12-01 08:43:00|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|354.40722966441|26|10.105931451437||0|0|-0.00064|377.09|-0.03602|25|-0.036021701160497|25|32.73|-0.00965|0.02575|0.036474935707738|0.046475353364262|190.93369036659|174.15948939217|176.36686808088|0.595|0.405|0.08784|37|14|0.00073258090614887|0.02899996763754|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-12-01 08:43:01|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|249.47061591912|65|6.298727638815|0.3004|1|1|0.30041|266.78|0.27003|40|0.27003154511182|40|35.52|-0.01115|0.02989|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|157.14201099456|0.485|0.303|0.11683|33|11|0.00076421521035599|0.038053462783172|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-12-01 08:43:02|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-263.44474025582|21|8.2324145840011||0|0|0.05071|253.07|-0.04661|14|-0.046614257970477|14|31.97|-0.00981|0.03188|-0.013837144319083|0.014078846872402|59.768863964056|100.38173184495|218.8808176029|0.553|0.342|0.10938|38|13|0.0010991174089069|0.037325165991903|304.39001464844|2024-10-17|-0.17103|2021-12-27|0.49334|2022-08-03 2024-12-01 08:43:03|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-109.58367497466|95|3.4695842443949|0.1898|-1|1|0.18983|105.63|0.08353|61|0.083530372561649|61|24.83|-0.03326|-0.00176|0.010552747114812|0.044211526421932|107.85565305603|160.68568618432|207.23954232615|0.478|0.261|0.10327|46|16|0.0010532686084142|0.035411577669903|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-12-01 08:43:05|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|68.001140135324|4|2.3962874353607|0.013|1|1|0.01304|75.36|-0.07084|19|-0.070839380221857|19|28.67|-0.02028|0.01476|-0.0087790290656131|0.016520129079371|75.351253271275|120.0979007196|137.34281406476|0.512|0.349|0.09284|43|15|0.00051993527508091|0.031146658576052|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-12-01 08:43:06|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|598.21075946282|112|11.475810247091|0.2799|1|1|0.27992|629.17|-0.03401|17|0.12010432073115|23|32.14|-0.01721|0.01388|0.0005895499923295|0.012313318472235|94.727483801241|110.46491670779|205.44997484771|0.543|0.343|0.07772|35|12|0.00078435275080906|0.024841189320388|637.52502441406|2024-11-27|-0.13579|2021-03-04|0.10277|2020-03-26 2024-12-01 08:43:06|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|225.90388013098|17|3.4293379748648|0.0755|1|1|0.07546|236.02|-0.03275|5|0.044380000614941|78|32.97|0.00198|0.02272|0.025765283140266|0.0455270163572|163.21903535864|177.11727240938|190.67701292621|0.595|0.378|0.05499|37|15|0.00065617313915858|0.019551472491909|237.74000549316|2024-11-27|-0.08808|2020-03-09|0.12545|2020-03-24 2024-12-01 08:43:07|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-208.53375380397|11|6.4374163116332|-0.011|-1|1|-0.01097|199.06|0.01274|6|0.012738214590733|6|29.19|-0.00375|0.0341|0.0097125066430253|0.033484884758249|111.19894058047|159.9824834927|129.3521335682|0.619|0.405|0.08614|42|18|0.00052773462783172|0.030337491909385|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.13526|2024-11-06 2024-12-01 08:43:08|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|269.99848200303|12|8.7431729656711|0.0634|1|2|0.05368|281.88|0.27947|101|0.27947168992012|101|37.12|0.02822|0.07851|0.080717979222333|0.058132809533702|243.41356746892|156.18510748455|122.99503180524|0.424|0.333|0.09989|33|6|0.00062933656957929|0.034288300970874|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-12-01 08:43:10|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|377.59660139197|40|1.1853647677237|0.4204|1|1|0.42039|381.02|-0.06107|25|-0.10439989141329|8|28.4|-0.00187|0.02786|0.026393313194634|0.050717171081317|119.84613891703|129.69720637346|225.70937416276|0.6|0.36|0.10396|25|13|0.0015561815754339|0.034886688918558|387.39999389648|2021-01-28|-0.11086|2020-01-13|0.49881|2022-11-01 2024-12-01 08:43:11|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|80.305140737501|73|0.21995313836221|0.5376|1|1|0.5376|80.97|0.1531|35|-0.055302330697742|11|34.33|0.04512|0.10447|0.096908126667754|0.089883655184079|171.55842850336|148.7801825543|52.725139909487|0.429|0.381|0.16359|21|6|6.1740226986128E-5|0.050363127364439|377.04229736328|2021-02-19|-0.19227|2022-03-15|0.28893|2022-11-23 2024-12-01 08:43:12|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-18.779458925711|6|0.70360095114496|-0.0657|-1|1|-0.06568|17.36|0.31947|90|0.25338193656104|43|27.98|-0.0064|0.06322|0.0060346266298131|0.02746344658486|73.770724863078|112.48767731754|39.834786326193|0.591|0.386|0.15945|44|18|0.00033940129449838|0.051993042071197|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-12-01 08:43:13|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|159.80511163127|7|4.0402290589048|0.0656|1|2|0.03239|170.84|-0.0289|6|-0.028899280838389|6|25.1|-0.01036|0.01409|0.022289267097102|0.037547518930784|154.35409063693|171.4929002218|163.96966343673|0.551|0.367|0.06701|49|16|0.0006175|0.022940323624595|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2024-12-01 08:43:14|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|468.22748115868|63|8.0065285128173|0.1501|1|1|0.15005|490.67|-0.02526|29|-0.017912340738441|21|35.58|-0.00449|0.02152|0.017744043629677|0.027552057240222|120.71199321582|126.65096954614|182.5884692323|0.485|0.364|0.07235|33|14|0.00065461974110032|0.022248567961165|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25 2024-12-01 08:43:16|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|69.736457919278|4|2.1500009726553|0.0213|1|2|-0.02685|75.03|-0.14341|4|-0.0087656165422233|15|25.16|-0.0178|0.013|-0.027299973424247|0.017432749509811|39.883513478923|113.83920602163|166.06905328131|0.51|0.327|0.11352|49|16|0.00091265372168285|0.037419174757282|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2024-12-01 08:43:17|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-104.72246915123|23|2.6869308785365||0|0|0.00656|101.5|0.32357|77|0.32356728065011|77|28.9|0.00785|0.03418|0.021390345106531|0.032603428766831|146.9312619327|164.53346464217|115.59048265805|0.619|0.476|0.08454|42|18|0.00040708737864078|0.027213131067961|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-12-01 08:43:18|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-277.17011361883|17|5.7150348211846||0|0|0.05886|258.69|0.30343|83|0.30342788251721|83|35.88|0.01113|0.0429|0.020927920915426|0.05244070594127|117.37742136495|156.47152054152|68.031558827457|0.5|0.353|0.10235|34|10|-2.4449838187702E-5|0.030631375404531|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-12-01 08:43:19|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|53.455429093111|3|2.7530066119075|0.0509|1|2|0.03295|62.08|0.15089|80|0.15088648387274|80|42.55|0.06031|0.12618|0.043083158556186|0.071675048482898|141.44701153012|178.56046099837|64.950827204195|0.586|0.448|0.144|29|8|0.00040985436893204|0.048132669902913|159.39999389648|2021-01-25|-0.23479|2024-11-06|0.3248|2020-03-19 2024-12-01 08:43:19|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|174.74064398164|17|4.3011542955431||0|0|-0.00411|179.24|-0.04277|19|-0.042771275500007|19|29.76|-0.0141|0.00506|-0.0085725481065458|0.0011088627088409|75.687388094544|95.096598813319|73.615906291431|0.488|0.317|0.07991|41|16|-8.7378640776693E-7|0.028373017799353|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-12-01 08:43:21|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|97.794046617395|106|2.7974719802005|0.827|1|1|0.82698|104.54|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|101.34755149693|0.483|0.345|0.12724|29|9|0.00076788025889968|0.045192241100324|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-12-01 08:43:22|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|13.227084719978|1|0.82263832494863||0|0|0|15.9|0.26058|32|0.26057903536397|32|37.45|0.02319|0.09533|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|21.831661703667|0.424|0.394|0.16458|33|8|-0.00039199029126214|0.054225784789644|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10 2024-12-01 08:43:23|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-42.02837488582|10|1.0889056986947|-0.0093|-1|1|-0.00934|39.98|-0.03247|7|-0.032474705056432|7|30.68|0.01426|0.04309|0.014299226245078|0.023986731989504|129.3305289511|145.6832245984|70.623563171143|0.625|0.475|0.08523|40|18|7.0752427184465E-5|0.029061877022654|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2024-12-01 08:43:24|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|131.32980388837|3|6.1033985004265|0.0259|1|1|0.0259|150.54|-0.16406|19|-0.16406408588854|19|28.7|-0.01667|0.02993|0.0041557562343955|-0.017983423089498|87.777450295228|72.473357545288|160.52462704805|0.419|0.256|0.121|43|13|0.00088503236245955|0.04068036407767|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-12-01 08:43:25|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|51.719046160905|5|1.4053177683457|0.0132|1|1|0.01316|56.19|-0.04859|10|0.197224318525|66|33.3|-0.0088|0.02591|0.0018448114089504|0.046538607457519|82.252612691935|169.00860817207|215.86629713589|0.649|0.405|0.1236|37|20|0.0010794174757282|0.038473867313916|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-12-01 08:43:27|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|164.09893284611|67|3.7386873219678|0.5503|1|2|0.54103|175.03|0.02061|18|-0.0068510357571444|43|31.62|-0.01062|0.02377|0.0075269822537391|0.039480933012236|104.46764932726|153.10497532032|367.24716605051|0.541|0.351|0.09236|37|13|0.0014186488673139|0.031562200647249|176.75|2024-11-25|-0.15901|2020-03-09|0.26237|2020-03-25 2024-12-01 08:43:28|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|64.743688524701|23|2.4611322691241|-0.0479|1|1|-0.04792|71.12|-0.09934|61|-0.13185128577284|4|28.23|-0.01803|0.01663|-0.019655651814755|0.0051550052264046|52.792724405994|95.951271312625|283.79889968967|0.535|0.349|0.12669|43|15|0.0014927427184466|0.039037661812298|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-12-01 08:43:29|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|105.65909745748|19|4.1701345677718|0.0248|1|1|0.02484|112.21|0.1042|37|0.10419670341862|37|29.71|0.0099|0.04489|0.060373285767837|0.087650182001735|226.69646901309|266.06352403196|221.9782409061|0.512|0.39|0.11232|41|14|0.0011407686084142|0.038627362459547|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-12-01 08:43:30|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|309.19858997425|47|5.9363006970611|0.4478|1|2|0.41155|325.15|-0.02535|25|-0.025348542785626|25|30.51|-0.00139|0.031|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|346.23573763918|0.513|0.385|0.08917|39|12|0.0013742718446602|0.030927977346278|330.7200012207|2024-11-25|-0.21725|2020-03-18|0.24735|2020-03-24 2024-12-01 08:43:31|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 2024-12-01 08:43:32|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|25.807188962231|22|1.7898431854458||0|0|0.24785|29.05|-0.15879|32|-0.14218616194954|10|28.26|0.14517|0.32676|0.44825756259478|0.64476965948046|741.06629133163|1196.5473461507|1838.6074967099|0.558|0.395|0.27446|43|16|0.0066406634304207|0.088143915857605|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-12-01 08:43:33|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|48.986590476302|1|1.1744699175267||0|0|0|53.06|0.06722|53|0.067215006542023|53|28.74|-0.03169|0.01112|-0.0064484180302196|-0.015044753579589|76.175486083661|75.041893121332|74.943501534176|0.442|0.326|0.09137|43|11|0.00017180420711974|0.0330575|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-12-01 08:43:34|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-40.756642822909|21|1.2300265181356||0|0|0.03895|38.49|0.02236|33|0.022359557493012|33|28.95|-0.00815|0.03688|-0.0014256106341474|0.011124022425535|83.553563297594|107.32633841276|64.678209988354|0.571|0.357|0.1403|42|16|0.00077186084142395|0.051700914239482|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-12-01 08:43:35|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|444.58340785159|4|10.610314855134||0|0|0.01494|476.19|-0.09003|6|-0.011912746772247|7|49.32|0.04912|0.08055|0.046939474773106|0.070188787378036|168.3425601138|175.34403372702|162.30061770533|0.52|0.36|0.07423|25|8|0.00060456310679612|0.025058098705502|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2024-12-01 08:43:36|DAILY|00575|16932|/equities/ptc|R1000GROWTH|187.91046312077|51|3.6923441005312||0|0|0.11684|200.06|-0.01381|50|-0.028677860913052|5|26.36|-0.02769|0.00159|-0.031206439409791|-0.0024140852436712|43.250717484984|92.596161074761|261.96149059003|0.533|0.333|0.08372|45|16|0.0010167637540453|0.026554894822006|201.66000366211|2024-11-25|-0.10578|2020-06-11|0.17179|2022-04-28 2024-12-01 08:43:38|DAILY|00576|16770|/equities/novavax|R1000GROWTH|7.0360430113922|4|0.62087909334048|-0.0644|1|1|-0.06438|8.72|-0.26757|10|-0.26756930855138|10|28.65|0.16292|0.30542|0.47951511184776|0.64591144105443|2142.8525421023|2055.2283010537|194.20936996746|0.558|0.395|0.27018|43|17|0.0036517408906883|0.088823562753036|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-12-01 08:43:39|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|39.742236516865|15|1.3209211356138|0.1133|1|2|0.08771|43.65|-0.07876|17|-0.062485762849311|5|31.33|0.00355|0.0581|0.087916360604864|0.12368623127434|360.19285164295|353.05732823754|408.70786777717|0.615|0.385|0.15998|39|13|0.0020865453074434|0.057921302588997|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-12-01 08:43:40|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|102.21123745877|17|3.6681333401831|0.3161|1|2|0.28248|109.46|0.22704|74|0.019918963643998|32|28.37|-0.03118|0.03274|0.057415593283269|0.045621119561274|247.72083207169|164.88672683005|166.37786527016|0.488|0.326|0.13604|43|14|0.0011266747572816|0.04556355987055|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2024-12-01 08:43:41|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|159.80834506771|7|5.4652643558825|0.1968|1|2|-0.01725|172.02|-0.12335|9|-0.081293135999022|13|30|0.00725|0.05048|0.060209375076129|0.11668880125716|238.4945752531|376.66292643076|473.62336376058|0.585|0.39|0.11291|41|14|0.0017828478964401|0.036958632686084|181.42449951172|2024-11-20|-0.21664|2020-03-16|0.27543|2024-11-20 2024-12-01 08:43:42|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 2024-12-01 08:43:43|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-159.95419202764|12|5.3017825068339||0|0|0.13849|148.18|0.12906|59|0.12905651416519|59|32.24|-0.00732|0.02583|0.023733652640578|0.039367955035406|156.43814935856|169.69269955969|206.09177959815|0.579|0.395|0.06696|38|11|0.00074885922330097|0.021550525889968|190.58999633789|2024-11-06|-0.10723|2021-01-29|0.13579|2024-01-26 2024-12-01 08:43:44|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-94.572653553662|44|4.0267308411988|-0.0492|-1|1|-0.04924|92.7|0.04374|13|0.043735435380151|13|33.14|0.02494|0.05636|-0.040227870716464|-0.018550399730194|43.698680045682|74.128109534944|72.62044327469|0.5|0.361|0.10553|36|14|0.00024401294498382|0.036419935275081|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-12-01 08:43:45|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|16.718667431675|2|1.0629277480965|0.0575|1|2|0.01778|20.04|-0.10989|12|-0.10989449686057|12|27.44|-0.05875|0.03093|-0.021859950998736|0.02643499051545|22.471402703316|102.70845966351|26.073381155852|0.578|0.4|0.16554|45|14|7.4207119741101E-5|0.053106844660194|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-12-01 08:43:46|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-9519.3984505991|25|195.65003208993|0.0101|-1|1|0.01009|9235.5801|0.20527|87|0.20527136713871|87|35.65|-0.01923|0.00523|0.0070122393903146|0.038610614710905|102.03885996815|154.56129399818|247.23812282492|0.618|0.412|0.08842|34|15|0.0010018284789644|0.027765881877023|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24 2024-12-01 08:43:47|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|65.997439499197|38|5.0641768534865||0|0|0.83702|78.79|0.18393|21|0.1839261474583|21|33|0.00093|0.15648|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|267.35664320095|0.621|0.414|0.23856|29|11|0.0039364185110664|0.089925503018109|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-12-01 08:43:49|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|350.63231052314|5|12.565062955502|0.0977|1|2|0.04655|385.14|0.12294|32|0.12294032146723|32|35.2|0.03296|0.09819|0.091249068724764|0.12390287730566|237.60012842454|325.09646229551|182.09929770612|0.543|0.457|0.12552|35|9|0.0012029368932039|0.04341466828479|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-12-01 08:43:50|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|160.52577973855|50|5.0581509364357|0.421|1|1|0.42102|172.54|-0.02205|18|-0.022052649812955|18|32.08|0.00157|0.03132|0.00058951480338088|0.053911467288456|87.204135676993|174.08086728533|108.80312226882|0.514|0.324|0.09907|37|14|0.0004406067961165|0.032433891585761|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.11285|2024-08-07 2024-12-01 08:43:51|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|590.98300754994|17|18.209826747676|0.4315|1|2|0.4079|646.96|-0.08505|4|0.35451351963305|60|28.37|-0.00714|0.03056|0.014026611202082|0.053735789055935|112.96557437612|183.43958112675|845.0366282699|0.581|0.326|0.09846|43|19|0.002214644012945|0.036341966019417|652.22497558594|2024-11-29|-0.15052|2023-05-10|0.28678|2024-11-08 2024-12-01 08:43:52|DAILY|00589|17606|/equities/zillow|R1000GROWTH|77.317495103966|16|2.80416814609|0.3149|1|2|0.16632|84.71|-0.21944|11|0.20566800675279|53|29.78|0.02966|0.0687|0.04530439549212|0.096558124992091|157.39958098744|276.66406066348|187.37005264299|0.683|0.439|0.13672|41|21|0.0012457281553398|0.046064627831715|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07 2024-12-01 08:43:53|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|36.944318703591|17|1.4891456635174|0.3314|1|2|0.31131|41.28|0.22786|67|-0.086275195397753|13|36.97|0.02925|0.06966|0.026843741358129|-0.0024535906409432|136.9083625751|90.611807738949|61.833429386447|0.606|0.364|0.13379|33|16|0.00019240291262136|0.043403430420712|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.15961|2020-03-17 2024-12-01 08:43:55|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|241.09183584613|81|3.5290203158066|0.3002|1|2|0.20773|250|-0.02192|41|-0.035658131087775|16|35.03|-0.01465|0.05078|0.036547432924828|0.052361544955985|168.68833089921|155.0990482702|200.09604219213|0.515|0.303|0.08818|33|10|0.00089419902912621|0.029071545307443|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-12-01 08:43:56|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|81.82588555482|4|1.7247349439057||0|0|-0.00206|87.08|-0.07968|4|-0.042145188553996|14|28.67|-0.02217|0.00622|-0.012339572103586|-2.7246553970358E-5|71.16419205406|93.358117659877|108.48387376702|0.488|0.349|0.06674|43|12|0.00024251618122977|0.022668891585761|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2024-12-01 08:43:56|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|165.10958854207|17|3.8942024449589|0.0245|1|1|0.02452|176.73|0.0775|35|0.07750187964827|35|31.28|-0.00409|0.02872|0.027178604706822|0.064649763950112|148.42646289156|177.59219152703|497.27065609142|0.462|0.256|0.08573|39|13|0.0015816747572816|0.028984425566343|180.38000488281|2024-11-27|-0.14451|2020-03-16|0.18406|2020-03-24 2024-12-01 08:43:57|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|39.944290013336|4|2.3740520397751||0|0|-0.04206|46.24|-0.01437|25|-0.014365993009486|25|33.32|0.08068|0.14387|0.097669011276526|0.2298561335938|159.13333095583|560.36022157663|49.645696780631|0.649|0.405|0.18928|37|16|0.0009385355987055|0.064864336569579|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-12-01 08:43:58|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2215.8972963368|116|52.794244320022|0.7018|1|2|0.68447|2375.03|0.04831|17|0.04830885224161|17|32.03|-0.00228|0.03796|-0.00086666515811652|0.059403626961778|77.024907444743|215.36043931785|620.24181186996|0.657|0.429|0.09853|35|15|0.0018140129449838|0.029771504854369|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10 2024-12-01 08:44:00|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|200.40936598808|80|7.0068781056971||0|0|0.3666|223.74|-0.06652|14|0.21024335438204|28|29.67|0.00311|0.04195|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|175.41356341824|0.538|0.308|0.14207|39|17|0.0011747006472492|0.044991270226537|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-12-01 08:44:01|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|195.04230599227|3|5.0358097892325||0|0|-0.02048|207.54|0.38221|89|0.38221139488502|89|30.1|0.01421|0.04081|0.020721806781328|0.065384925569063|123.84655829215|202.39478058267|163.70089547597|0.561|0.341|0.10252|41|19|0.00082972491909385|0.037314320388349|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-12-01 08:44:02|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|30.698469096326|22|1.5688438634397|0.5436|1|1|0.54356|35.61|0.24484|61|0.14858334788275|45|32.81|-0.01314|0.04084|0.02139432684878|0.064099950173175|103.46315401921|170.25207921231|44.843217438791|0.514|0.297|0.15561|37|14|0.0002394008097166|0.054479165991903|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-12-01 08:44:03|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-189.57923237445|33|4.301197778921|0.0121|-1|1|0.01213|177.59|-0.0453|8|-0.045300045889815|8|33.44|0.05177|0.10712|0.12150777658343|0.16553493118427|399.60359092482|403.49801616738|191.67835230773|0.528|0.389|0.10384|36|12|0.0012541343042071|0.040094919093851|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2024-12-01 08:44:04|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 2024-12-01 08:44:06|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 2024-12-01 08:44:07|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|226.98446287254|72|6.9113708514403|0.271|1|1|0.27099|244.12|-0.07644|17|-0.064979348301067|10|35.3|0.04547|0.08109|0.069117168630002|0.078182942191369|290.31395597642|251.73678442515|149.04451134003|0.636|0.485|0.11328|33|15|0.00072775080906149|0.038003268608414|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-12-01 08:44:07|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-135.54871686509|15|2.3994938077237||0|0|-0.04231|134.02|0.06994|54|0.069941957184507|54|32.16|-0.00779|0.02248|0.029447465181434|0.051338247912282|160.68910243298|173.29798472184|151.52064318429|0.553|0.342|0.07426|38|14|0.00072144012944984|0.028618600323625|139.875|2024-10-16|-0.24882|2020-03-16|0.26291|2020-03-24 2024-12-01 08:44:08|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|148.25081925394|16|6.4400046205457|0.2868|1|1|0.28676|167.78|-0.1081|9|0.057665123382357|54|45.22|0.07138|0.11547|0.19773506120199|0.29613817991412|636.48869463962|705.72463978616|503.99517622434|0.481|0.333|0.15428|27|9|0.0021938834951456|0.051357305825243|171.94990539551|2024-11-21|-0.32785|2022-03-09|0.39954|2020-03-19 2024-12-01 08:44:09|DAILY|00605|39153|/equities/bruker|R1000GROWTH|51.632271269672|6|2.1775759128355|0.0469|1|2|0.03077|57.95|0.13428|32|-0.062384310350509|8|33.27|0.0065|0.02822|0.010706177205754|0.018898512236518|105.94044388058|116.93903037642|112.83099702935|0.622|0.405|0.09792|37|15|0.00038306634304207|0.031743495145631|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.10611|2024-11-20 2024-12-01 08:44:11|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|116.91406492352|4|3.1382809044149||0|0|-0.00283|126.75|-0.01357|12|-0.013570704578342|12|37.36|-0.01004|0.02266|-0.016279627570005|-0.0050171220364752|65.81877122091|90.133764511984|117.03600778241|0.636|0.364|0.09034|33|18|0.00039456310679612|0.030486399676375|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2024-12-01 08:44:12|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|36.469450211474|16|1.4685165961752|0.0386|1|1|0.03859|40.37|-0.15886|21|-0.15885896669297|21|33|0.00923|0.0592|-0.00020910007407782|0.031149076377346|85.497171362103|132.73643336176|115.67334431762|0.432|0.351|0.11331|37|9|0.00069118932038835|0.041422184466019|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-12-01 08:44:13|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|135.13492339471|23|2.9790749017284|0.0002|1|2|-0.01422|142.11|-0.05035|68|0.0032662520256763|28|36.79|0.01038|0.03991|0.029398361398875|0.085404119345862|160.13943479167|258.68275595152|209.32390909996|0.606|0.364|0.09913|33|11|0.0010182928802589|0.032100072815534|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-12-01 08:44:14|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 2024-12-01 08:44:15|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|87.633711059716|17|1.4783731912793|0.0688|1|2|0.02614|91.08|-0.01634|24|-0.016337749024341|24|31.28|-0.00172|0.02288|0.0088765905242987|0.022249326134984|115.02186774568|139.80219060182|173.51876341894|0.564|0.436|0.05516|39|14|0.00059785598705502|0.019702677993528|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-12-01 08:44:17|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|26.333094229433|17|0.66136470224851|0.0217|1|2|-0.0086|27.66|0.01085|30|0.010852108797071|30|27.11|-0.02534|0.01197|-0.0030546358612573|0.011512316513864|87.404327441842|109.95456967659|152.90215375402|0.444|0.311|0.08586|45|16|0.00063453883495146|0.028719482200647|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-12-01 08:44:18|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|55.692004232429|74|0.16596675471356|0.1298|1|1|0.12985|55.95|0.10804|42|0.10803816847726|42|23.73|-0.05511|-0.00752|-0.02865406945777|-0.023924063635377|40.604018353441|65.01259358434|122.05497508006|0.531|0.327|0.12697|49|18|0.00076726537216828|0.04260965210356|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-12-01 08:44:19|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|203.22923658438|48|5.0694211385414||0|0|0.15117|218.48|-0.03138|16|-0.031381673211941|16|33.97|0.00523|0.029|0.023957858309939|0.047482840015416|148.85245040938|185.13530222697|222.57537446677|0.6|0.429|0.07286|35|13|0.00081747572815534|0.023063284789644|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-12-01 08:44:20|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|122.34484768725|56|6.3304204620744|0.5312|1|2|0.47072|127.6|-0.18645|17|-0.084475437314202|9|38.1|0.0761|0.1202|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|1137.2548612952|0.484|0.323|0.13577|31|10|0.002645|0.04403034789644|145.66999816895|2024-11-21|-0.3674|2022-02-23|0.2925|2023-08-02 2024-12-01 08:44:20|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|68.809693359156|27|1.1935925415696|0.0105|1|1|0.01048|71.33|0.02312|23|0.11610198392728|63|39.03|-0.00333|0.0162|0.019519892252433|0.029518054392273|139.08809868301|131.37915063606|103.24215604559|0.645|0.355|0.07095|31|13|0.00020391585760518|0.022865040453074|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-12-01 08:44:22|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-27.226986345137|56|0.47879654007899|0.0323|-1|1|0.0323|26.66|-0.03401|11|-0.034011262452104|11|31.38|-0.02563|-0.00646|-0.010613555727141|-0.018666825580333|72.885016169885|73.970114748921|59.910112016656|0.735|0.441|0.07916|34|21|-0.00030483065953654|0.025878975044563|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-12-01 08:44:23|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|52.811965358668|16|1.3871556212739|0.097|1|2|0.03667|55.98|-0.02288|18|-0.022883249096418|18|37|0.06503|0.09707|0.10700747162507|0.19582320665158|318.62748137082|396.62308333437|258.2103263572|0.606|0.364|0.10343|33|13|0.0013279368932039|0.035239587378641|58.435001373291|2024-11-25|-0.28592|2020-03-16|0.38935|2020-03-19 2024-12-01 08:44:24|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-62.201678888483|18|1.2176347084282|-0.0428|-1|2|-0.05425|60.83|0.09284|18|0.092844055810471|18|37.64|-0.01088|0.03724|0.012235272343928|0.034710107413322|104.35850717579|122.52682833723|111.61468225882|0.545|0.364|0.09758|22|7|0.00050216568047337|0.03542950295858|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-12-01 08:44:25|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-145.28326680349|15|4.5140693062213||0|0|0.00639|135.29|-0.12494|36|-0.1249357434374|36|26.57|-0.01091|0.02926|-0.021849635900328|0.019272933722012|47.800229614878|117.4746585199|344.24935346704|0.543|0.326|0.10091|46|16|0.0014789886731392|0.034620542071197|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-12-01 08:44:26|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1492.4899050407|53|81.075850229756|0.8896|1|2|0.83179|1600.09|-0.07602|11|0.27181364195088|37|32|0.04295|0.08552|0.11756831681964|0.18306851277234|445.26887210109|531.66637266218|641.83311120462|0.622|0.405|0.11008|37|15|0.0020390291262136|0.038293171521036|1769.1400146484|2024-11-25|-0.24913|2020-03-09|0.26074|2020-03-24 2024-12-01 08:44:28|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-50.180753424559|59|1.0597417088733||0|0|-0.06819|49.5|0.02286|24|0.022858213509758|24|35.54|-0.00995|0.01986|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|147.80530761164|0.429|0.321|0.10496|28|8|0.00068805318138651|0.035125811965812|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-12-01 08:44:29|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|49.056026905331|15|0.87344194365956|0.0114|1|2|0.00299|50.33|-0.06101|46|-0.061010110257852|46|29.8|-0.0076|0.02196|0.002933341851167|0.01836346814038|101.65494926807|115.27129545252|226.91614580055|0.39|0.22|0.06781|41|13|0.00082385113268609|0.021719951456311|52.157001495361|2024-11-13|-0.10806|2021-10-27|0.10045|2022-10-26 2024-12-01 08:44:30|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-33.616752184477|36|1.6008418860996||0|0|0.15246|30.63|-0.17526|39|-0.17526244542815|39|30.03|0.01688|0.06607|0.016502329293841|-0.0034030800655592|93.582261895447|64.628455850945|50.871947561058|0.65|0.4|0.14348|40|19|0.00016838187702265|0.049908996763754|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-12-01 08:44:31|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-117.09580981715|10|3.4937050951001|-0.0774|-1|1|-0.07736|113.64|-0.03107|6|-0.031070169977204|6|36.09|0.03141|0.06531|0.084386459800155|0.10191774114221|304.73010728308|217.93392155335|101.6185259134|0.5|0.294|0.10186|34|9|0.00050253236245955|0.036127127831715|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-12-01 08:44:32|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|354.39749990542|4|13.955904455967||0|0|-0.03937|390.64|0.04177|17|0.041770931720015|17|28.67|0.00496|0.03469|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|378.85754275635|0.558|0.302|0.10617|43|21|0.0015696682847896|0.036264676375405|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2024-12-01 08:44:34|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-83.792970195037|17|3.053067230315||0|0|-0.03769|77.09|0.03425|36|0.034247515268879|36|26.52|-0.0033|0.03456|-0.021027251854331|-0.019582819543945|46.084085914367|62.123566178935|75.121803035089|0.609|0.391|0.11534|46|18|0.00025150485436893|0.036612265372168|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01 2024-12-01 08:44:35|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-142.54796972185|2|5.8433902451683||0|0|-0.02581|127.59|0.12857|73|0.12857270925195|73|29.4|0.01178|0.05126|0.04362485667843|0.09020127156919|189.78651878875|316.52658418777|481.65344447077|0.524|0.381|0.08878|42|12|0.0016589077669903|0.029590655339806|179.69999694824|2024-05-29|-0.17867|2024-05-31|0.31618|2024-03-01 2024-12-01 08:44:35|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-178.06319506167|21|5.104959342476||0|0|0.08762|164.52|0.07504|37|0.34538659703171|52|32|-0.00261|0.03443|0.0080501630162871|0.042970474528539|101.8069060762|157.32165678564|77.279348369645|0.553|0.342|0.09984|38|13|0.00020199029126214|0.033412977346278|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2024-12-01 08:44:36|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 2024-12-01 08:44:37|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|126.92325992792|1|2.5889116280319||0|0|0|135.83|0.16553|41|0.16552718553266|41|25.22|-0.02858|0.01907|0.00059873956558262|0.025025548542941|89.096453481763|145.29993660284|323.63592537627|0.49|0.388|0.07323|49|9|0.0012839886731392|0.02784180420712|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-12-01 08:44:39|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|119.46886394125|3|5.5037105954301|0.1262|1|2|0.02176|133.34|-0.08371|13|-0.063914481572404|11|31.62|-0.05207|0.0479|-0.00065459156828787|0.0020656793196482|64.215082866416|69.535189215684|103.29227679957|0.564|0.462|0.11236|39|13|0.00075959514170041|0.039759910931174|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-12-01 08:44:40|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-55.091182162566|28|1.8379271062988|0.0004|-1|1|0.00038|52.99|-0.00282|9|-0.0028216991405091|9|27.48|0.0039|0.04615|0.036337466006901|0.072583024258574|187.32139265596|247.00189315591|297.69665140288|0.545|0.341|0.09734|44|18|0.0013763511326861|0.035895064724919|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2024-12-01 08:44:41|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|133.25277777971|17|2.2580013987624|0.0449|1|2|0.0319|138.78|-0.06036|3|0.14286331568769|78|28.37|-0.01272|0.01146|0.0086935510215533|0.021625049370703|113.62705405262|139.27639566775|182.65332014707|0.512|0.419|0.06562|43|12|0.00066508090614887|0.021741334951456|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24 2024-12-01 08:44:42|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-74.254619288747|2|2.5548730453863|0.0213|-1|1|0.02129|65.28|0.05423|34|0.054234439789432|34|30.88|0.01|0.05621|0.017355978317265|0.055952277405949|114.34898083812|207.57353077056|204.76788110972|0.625|0.4|0.10491|40|20|0.0012129854368932|0.039024773462783|75.800003051758|2024-11-25|-0.28593|2020-02-27|0.29171|2020-08-28 2024-12-01 08:44:43|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|40.829099608512|2|1.996133184085||0|0|-0.0191|46.21|-0.07957|8|-0.079572183466214|8|28.72|-0.02338|0.03001|0.0076584310369043|0.022355344733537|86.515850567618|126.45693472216|107.71561175026|0.581|0.419|0.1102|43|15|0.00060912621359223|0.038373341423948|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-12-01 08:44:45|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-82.8120147246|38|3.1123387501595|0.4341|-1|1|0.43415|73.21|0.04437|40|0.051639588830766|27|29.98|-0.00454|0.02184|-0.010985183733193|0.012158132531542|72.797771921192|110.19918119417|60.289878037126|0.5|0.35|0.08247|40|13|-9.0444983818771E-5|0.027761286407767|176.5|2022-01-05|-0.26316|2024-11-05|0.13668|2022-11-10 2024-12-01 08:44:46|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-117.29186034514|31|2.7788419867994|0.1218|-1|1|0.12182|115.63|0.37329|102|0.37328900776281|102|28.71|0.00668|0.0343|0.0069269551515577|0.027450824982761|96.062187515933|136.36021130844|75.152734170494|0.571|0.381|0.09584|42|20|0.00014799352750809|0.030122896440129|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-12-01 08:44:47|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|141.83631436997|51|3.7956603425999||0|0|0.32186|152.41|-0.07077|37|-0.070767303263574|37|33.89|0.04384|0.08442|0.11582013403588|0.11873667791297|475.41804684613|341.63365380118|189.42332264023|0.514|0.4|0.12043|35|11|0.0012080339805825|0.038308883495146|156.85000610352|2024-11-11|-0.39469|2021-08-02|0.18858|2024-02-07 2024-12-01 08:44:48|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|88.426129132385|17|2.6302880079154||0|0|-0.02591|93.61|0.29814|79|0.29814275276135|79|42.07|0.08474|0.13768|0.11528300384585|0.17730669651885|267.89688082195|318.14927184015|162.09523915212|0.552|0.379|0.117|29|10|0.0013242799352751|0.043003139158576|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-12-01 08:44:49|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|336.55950978671|17|6.4111967466027|0.0283|1|1|0.02828|354.15|0.02452|32|0.024515850364371|32|25.96|-0.0097|0.0109|0.020951158203298|0.02968648848693|160.44814490977|167.22646080639|234.07137260621|0.617|0.447|0.07401|47|21|0.00087409385113269|0.024602419093851|359.49700927734|2024-11-27|-0.12198|2023-02-24|0.12691|2023-10-26 2024-12-01 08:44:51|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 2024-12-01 08:44:51|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.4337359890794|4|0.55611631861597|-0.101|1|2|-0.13028|9.48|-0.03107|9|-0.031071454762613|9|37.36|0.04323|0.11172|0.075249195328197|0.069455798591548|287.70214612623|186.78971640701|22.15470750036|0.667|0.455|0.14336|33|15|-0.00020504045307443|0.051921747572815|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-12-01 08:44:52|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-190.57543231539|8|4.004320416968||0|0|-0.03054|185.92|-0.0378|9|-0.037802405679696|9|34.14|-0.02163|-0.00302|-0.011283664211953|0.011502663264027|71.734246466522|113.99498536772|166.81920436058|0.667|0.417|0.07176|36|15|0.00057555825242718|0.024678300970874|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-12-01 08:44:53|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 2024-12-01 08:44:54|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|131.66187349864|64|2.6773091718973||0|0|0.41548|138.25|-0.01632|16|-0.016323402621679|16|30.08|-0.00154|0.03198|0.019041075471971|0.048126028428366|131.4301228607|152.33650674576|192.3076939404|0.487|0.256|0.10176|39|14|0.00095623786407767|0.034366067961165|141.17999267578|2024-11-25|-0.16581|2020-03-11|0.1837|2020-03-13 2024-12-01 08:44:56|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|270.68094557596|16|6.6618718629409|0.0062|1|1|0.00624|285.44|0.13054|64|0.13054465151756|64|37|0.02833|0.07309|0.066424041123833|0.087086050490203|278.17714367541|294.69036502559|353.79276321482|0.576|0.455|0.08421|33|13|0.0013852427184466|0.030944538834951|307.5|2024-10-15|-0.19932|2020-03-18|0.21181|2020-03-19 2024-12-01 08:44:57|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-5.4758045786392|23|0.24285913126803||0|0|0.04037|5.23|-0.06327|3|-0.063274228280688|3|35.23|-0.00442|0.27417|0.2193331021428|0.3019891572432|482.67390005596|544.53628313051|52.828285056539|0.533|0.367|0.20648|30|7|0.0015818628359592|0.070951102873031|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-12-01 08:44:58|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|140.43556173277|4|4.7374603559314||0|0|-0.01958|153.25|-0.08006|9|-0.080055824539745|9|31.62|0.00746|0.03841|0.010443594451915|0.022081739940744|111.00232912989|127.37068844816|169.09412406963|0.59|0.385|0.09696|39|13|0.00086868932038835|0.035339555016181|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-12-01 08:44:59|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 2024-12-01 08:44:59|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|94.24891270056|16|4.7978085274375|-0.0215|1|2|-0.08488|100.16|-0.18401|5|0.14151640663635|31|29.78|0.04105|0.08445|0.066712461571736|0.11414016584339|306.7084888787|359.75624595707|283.57872176535|0.585|0.366|0.12283|41|15|0.0014800242718447|0.042101626213592|111.66000366211|2024-11-08|-0.29866|2023-08-16|0.22853|2024-06-03 2024-12-01 08:45:01|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-93.616765395609|14|1.0867762937448||0|0|0.0137|91.41|-0.02325|7|-0.020514925057181|6|32.18|-0.01542|0.01839|-0.027643377130664|-0.02743536703423|53.488998850624|62.554575671702|55.026490698862|0.5|0.368|0.09286|38|11|-0.00016671521035599|0.029344093851133|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-12-01 08:45:02|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 2024-12-01 08:45:03|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|383.17630510114|33|13.464857493096||0|0|0.18086|420.22|-0.02087|24|-0.020866643412619|24|36.48|0.00676|0.03832|0.028808820347506|0.0030079565424564|147.79267404113|99.746173679597|27.699994093787|0.515|0.333|0.10237|33|13|-0.00072716828478964|0.031979118122977|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2024-12-01 08:45:04|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|94.270813893477|17|2.3870549347401|0.176|1|1|0.17602|99.55|0.02142|49|0.021417199592498|49|32.97|-0.00665|0.03395|-0.020480133724177|0.0032059636142284|56.285142376031|96.015255539937|132.59190280225|0.568|0.378|0.12381|37|14|0.00073832524271845|0.035286181229773|102.80999755859|2024-11-27|-0.28122|2020-03-16|0.23379|2020-03-24 2024-12-01 08:45:05|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|142.78664467917|51|3.0216806243328|0.1808|1|2|0.1568|151.24|0.03286|22|0.032864687134072|22|33.89|-0.00085|0.02335|0.011576937611952|0.016437624351746|116.86747610501|120.92678175546|144.93532123115|0.486|0.4|0.08096|35|11|0.00053153721682848|0.025620420711974|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-12-01 08:45:07|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|144.08573023332|80|4.059046688435|0.1837|1|1|0.18368|153.05|0.08811|44|0.088108396122891|44|33.06|-0.00754|0.05531|0.041154896399027|0.033840071387608|147.44177342046|119.99062048502|257.2701273047|0.486|0.343|0.1226|35|9|0.0013145307443366|0.042625558252427|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-12-01 08:45:08|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|34.04510260153|33|0.8349661809597|0.3413|1|2|0.2793|36.46|0.15777|88|0.15777469385881|88|30.87|-0.01487|0.02387|0.012671275040799|0.028558136009511|119.783800239|136.699054966|206.45526273782|0.538|0.333|0.09639|39|17|0.00090957928802589|0.031107718446602|36.970001220703|2024-11-29|-0.23057|2021-06-28|0.21271|2020-04-20 2024-12-01 08:45:09|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|93.60772532237|88|1.5665142148399|0.2773|1|2|0.27358|98.18|-0.04103|19|-0.044474886902552|14|31.05|-0.0154|0.0165|-0.0079182612675563|0.017674879999819|80.842766726417|116.11711927691|156.91225952379|0.459|0.324|0.08613|37|8|0.00068220873786408|0.028903430420712|99.110000610352|2024-11-29|-0.21403|2020-03-16|0.18296|2020-03-20 2024-12-01 08:45:10|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|59.35563601105|5|0.56812115163085|0.0186|1|2|0.00213|61.11|0.07085|97|0.070849111568236|97|33.3|0.03234|0.06339|0.0065364564875166|0.031539685738829|99.193121725444|138.90304575907|107.96820186893|0.595|0.378|0.09308|37|14|0.00052461165048544|0.030713770226537|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-12-01 08:45:10|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|57.951627429339|84|0.39463328253447|0.6082|1|1|0.60822|58.7|0.06068|24|0.060683703786038|24|44.57|0.06639|0.13525|0.02590565575986|0.063189440165126|119.05502464937|147.58658771126|50.512005184916|0.571|0.381|0.15674|21|7|0.00027347399411187|0.050612129538763|249.41999816895|2020-12-14|-0.31902|2022-05-27|0.45442|2023-10-05 2024-12-01 08:45:12|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|430.9708533952|4|9.9712949815343|0.0032|1|2|-0.02764|456.7|-0.01315|44|-0.013151663899516|44|26.23|-0.01901|0.00843|0.0032417281837585|0.018405920418911|89.810749945415|126.70956523036|278.3737772786|0.617|0.489|0.0802|47|17|0.0010459385113269|0.024507799352751|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.10796|2020-03-13 2024-12-01 08:45:13|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|64.965458888785|4|2.0523686944929|-0.031|1|1|-0.03103|69|-0.06694|7|-0.073095660721974|9|33.32|-0.00841|0.03056|-0.01614174195961|-0.023273897999947|65.963853357486|67.323369535927|66.970786001664|0.514|0.351|0.09923|37|12|5.0938511326862E-5|0.033085186084142|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-12-01 08:45:14|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-31.75998361388|18|0.69043149428881||0|0|-0.08535|30.9|-0.09179|19|-0.091786910133177|19|30.48|-0.04531|0.04214|-0.028598020405378|-0.0067731297642851|50.145934603423|81.010944326288|115.81708869972|0.4|0.325|0.09165|40|9|0.00061169093851133|0.031156359223301|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-12-01 08:45:15|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|178.14500960081|28|3.3978501914168|0.1854|1|2|0.17723|188.38|-0.05152|27|0.032833367477223|19|28.12|-0.02949|-0.00058|-0.015206381447972|-0.011033752190688|62.457923999667|78.651770540225|154.30865175077|0.581|0.395|0.08656|43|17|0.00059088996763754|0.026984700647249|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-12-01 08:45:16|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|177.99268480487|4|3.9649399242554|0.0025|1|1|0.0025|188.66|-0.02653|42|-0.026525995698509|42|25.16|-0.01653|0.02148|0.0062896425363868|0.027961398638122|97.182059789535|131.84220073373|88.266117157999|0.449|0.286|0.08267|49|17|0.00033794498381877|0.031133478964401|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-12-01 08:45:18|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|360.28555182897|15|6.8858356109759|0.0907|1|2|0.04145|381.18|0.03861|29|0.038608897999212|29|29.8|-0.01653|0.01744|0.010083038414248|0.0031185959363795|118.23560350603|102.27575587051|132.47376298487|0.488|0.341|0.07559|41|8|0.00047661812297735|0.025581561488673|385.29998779297|2024-11-25|-0.10664|2020-03-09|0.15945|2020-11-09 2024-12-01 08:45:19|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 2024-12-01 08:45:20|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|88.830713598822|48|2.3576081919655|0.3168|1|1|0.31683|94.97|-0.08322|10|-0.083223253535491|10|30.49|0.00417|0.0317|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|116.41333548555|0.641|0.359|0.10049|39|20|0.00058760517799353|0.033997038834951|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-12-01 08:45:21|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|300.56688430133|44|6.459715322643|0.0937|1|1|0.09373|316.24|-0.01964|34|-0.019636160318484|34|29.1|-0.02802|0.02155|0.00014283173483037|0.022883398001599|82.365424049745|123.46270471833|85.212328733329|0.561|0.39|0.09956|41|13|0.00029445792880259|0.033732281553398|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-12-01 08:45:22|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-37.862790132834|79|1.3288289863003|0.2324|-1|1|0.23244|35.73|0.15551|40|0.15550819699674|40|44.54|0.00962|0.04887|0.0035100393793376|0.01676421925526|97.229111446576|109.96031694214|58.679585975346|0.385|0.346|0.10367|26|5|-7.4797734627831E-5|0.035172014563107|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-12-01 08:45:24|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-5.8306532678739|39|0.28771091513606|0.2019|-1|1|0.20192|4.98|-0.08276|30|-0.082758607535527|30|42.79|0.09257|0.1582|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|6.583818164011|0.607|0.393|0.19793|28|12|-0.00098276699029126|0.065616618122977|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-12-01 08:45:24|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 2024-12-01 08:45:25|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|100.16207555288|26|2.1664953899475|0.0281|1|1|0.02807|105.13|-0.02485|34|-0.031356210949903|14|32.73|0.01893|0.05063|0.031494647079764|0.021480543517206|151.46830214337|120.36068700054|66.265364826937|0.459|0.297|0.08953|37|11|2.7500000000001E-5|0.031339611650485|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-12-01 08:45:26|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 2024-12-01 08:45:27|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|410.79717053741|1|9.9567801496385||0|0|0|440.56|0.30318|67|0.30318330523278|67|39.87|0.02995|0.05775|0.054860110894844|0.088820802634592|208.93716410413|219.0764781949|266.77970157859|0.581|0.355|0.08181|31|12|0.0010047491909385|0.025366941747573|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2024-12-01 08:45:29|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|74.73056544603|16|2.6173116705779|0.3104|1|2|0.16322|81.53|0.20629|53|0.20628930807551|53|29.78|0.03908|0.07508|0.048624257163039|0.082027102482192|140.26680461051|197.34397103139|181.1777750651|0.61|0.439|0.13636|41|20|0.0012339158576052|0.045209603559871|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07 2024-12-01 08:45:30|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-50.08937557334|41|1.6717443755543|0.1124|-1|1|0.11237|47.63|-0.06085|19|-0.085367184729809|7|33.22|0.00233|0.04915|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|110.48480722285|0.583|0.306|0.13969|36|16|0.00067584951456311|0.04758317961165|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-12-01 08:45:31|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|39.463233921312|37|0.8949658319655|0.3097|1|1|0.30973|41.99|-0.11193|9|-0.11192658435968|9|30.49|-0.07349|-0.0111|-0.043211946231968|-0.057406833907162|40.758176011417|44.062424488208|45.845619999327|0.514|0.371|0.1361|35|11|-7.3073436083408E-5|0.045406264732547|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-12-01 08:45:32|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.426435138801|14|0.49539298904919||0|0|0.02288|18.36|-0.06687|41|-0.011662477487118|6|38.22|0.01971|0.03824|0.018934280996851|0.035082684808017|120.85875102874|134.57935985465|82.184424731191|0.563|0.375|0.09484|32|14|0.00021812297734628|0.026431747572816|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-12-01 08:45:33|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|121.57692337037|12|3.8460258342726||0|0|-0.00954|130.85|0.14869|32|0.14869395500251|32|28.49|-0.02219|0.01091|-0.017896956981629|0.0059809143329612|62.344846010155|102.38452679122|205.64199891093|0.512|0.326|0.06569|43|13|0.00075828478964401|0.023074741100324|136.30999755859|2024-11-14|-0.12424|2020-02-25|0.1287|2024-02-28 2024-12-01 08:45:35|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-6.4016808287237|76|0.51798546158017||0|0|0.31022|5.67|0.04316|24|0.043162454007439|24|39|-0.02137|0.06759|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|18.994974887216|0.5|0.375|0.15901|24|8|-0.00061958456973294|0.056467329376855|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23 2024-12-01 08:45:35|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-101.65772108896|39|1.9255571041041|0.0656|-1|1|0.06559|100.72|0.06829|37|0.068285424038188|37|31.53|0.00934|0.03168|0.050243324375322|0.075326588353515|241.65771586751|225.49433720174|232.07372737221|0.553|0.316|0.06967|38|14|0.00091441747572815|0.024112783171521|116.4700012207|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26 2024-12-01 08:45:36|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 2024-12-01 08:45:37|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|97.579166269654|64|1.8430856737802||0|0|0.10629|102.94|-0.03184|9|-0.031835483511577|9|28.61|-0.01725|0.01529|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|148.8432576498|0.512|0.415|0.07281|41|9|0.00051648867313916|0.023864684466019|104.55000305176|2024-11-11|-0.19944|2022-04-29|0.11035|2023-04-04 2024-12-01 08:45:38|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|4.9633129959358|4|0.24887899143654|0.0088|1|1|0.00885|5.7|-0.10688|43|-0.1068814095502|43|34.97|0.00386|0.06636|-0.098808657278993|-0.093200932344012|16.491754102061|32.137483780627|2.8787877824572|0.485|0.333|0.22962|33|13|-0.0015043301642178|0.074353301642178|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-12-01 08:45:40|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|203.14075662048|14|4.2177510783404||0|0|0.0249|211.13|0.0234|47|0.023403510659215|47|29.83|-0.00148|0.01873|0.013719919419533|0.036051746725381|128.09686609932|163.33521974326|222.80498113464|0.634|0.39|0.07705|41|19|0.00087635922330097|0.025086569579288|219.2200012207|2024-11-25|-0.15244|2020-03-16|0.11944|2020-11-09 2024-12-01 08:45:41|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 2024-12-01 08:45:42|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.5126253369|4|0.44412489723674|0.0645|1|1|0.06452|5.94|-0.09843|6|0.30591254157079|90|31.62|-0.01188|0.03752|-0.010750324470787|0.012709160703892|51.147330075558|90.53542297524|20.224718718038|0.59|0.385|0.19631|39|19|-0.00013050161812298|0.065648236245955|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-12-01 08:45:43|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.7495687337305|14|0.17712937797351|0.1344|1|1|0.13441|2.11|0.36519|69|-0.13399912941188|14|37.06|0.04921|0.12144|0.03696984448693|0.0077966863185861|99.872116556557|67.239157023013|5.4060977737336|0.455|0.394|0.13459|33|8|-0.0012762702265372|0.047329490291262|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-12-01 08:45:44|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|6.2302340805592|18|0.23535955429121|0.2799|1|2|-0.06178|6.53|-0.46526|21|0.18159204540723|47|34.88|-0.01089|0.06631|-0.054468462380408|-0.040647622888669|36.050948271047|61.335452512803|11.872727654197|0.56|0.4|0.14428|25|8|-0.0014942294713161|0.051984465691789|58|2021-05-20|-0.30069|2021-11-04|0.44699|2024-11-05 2024-12-01 08:45:46|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-46.486836867001|29|0.99816306676423|0.1532|-1|1|0.15323|44.21|-0.0232|19|-0.023199282708459|19|37.75|0.01257|0.03841|0.030004219450448|0.039116332584215|157.98999422158|159.236226664|82.251161087391|0.531|0.406|0.07449|32|10|0.00010695792880259|0.025562977346278|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-12-01 08:45:47|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-7.6173306017705|16|0.58162341442811|-0.1624|-1|1|-0.16242|7.3|0.05405|48|0.054054054054054|48|35.91|0.04781|0.14115|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|3.0958439763601|0.588|0.382|0.2336|34|15|-0.00087472491909385|0.079471019417476|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-12-01 08:45:48|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1686.7394469789|17|34.005185967959|0.1059|1|2|0.08473|1782.92|-0.05334|67|0.036527707880541|27|36.97|-0.01032|0.01314|0.0020741928283213|0.023904883511519|101.14415003379|122.19700325224|154.33597835572|0.455|0.273|0.06648|33|12|0.00054013754045307|0.02285533171521|1809.1099853516|2024-11-27|-0.19831|2020-03-16|0.15062|2020-03-24 2024-12-01 08:45:48|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|268.34042338282|3|6.0031942402333|0.0202|1|2|0.01335|286.15|0.12682|58|0.12682476279002|58|30.1|-0.00837|0.01104|-0.010350041313329|-0.0054697837627951|75.065404319741|88.964933227223|146.60074302852|0.561|0.366|0.07928|41|17|0.00051074433656958|0.025618859223301|300|2024-11-07|-0.16677|2020-03-18|0.10085|2022-11-03 2024-12-01 08:45:49|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 2024-12-01 08:45:51|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-179.34993249979|14|2.6312351354686|0.005|-1|1|0.00497|176.18|0.01131|49|0.01130909131158|49|33.97|-0.01284|0.01206|-0.0033424548286087|0.0097313601913187|86.778891000337|112.86286489158|120.76221359439|0.667|0.444|0.06887|36|20|0.00030394822006473|0.021686359223301|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-12-01 08:45:52|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|134.48163189289|17|3.5126149698037||0|0|-0.00167|143.39|-0.08425|22|-0.048279338334892|14|28.37|-0.01393|0.01616|0.0080604069989725|0.022423621543607|103.73390478867|133.73639771441|131.57459623121|0.674|0.372|0.09262|43|21|0.00056675566343042|0.030500671521036|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-12-01 08:45:53|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-39.578864880835|9|0.75314679515683||0|0|-0.04359|39.26|0.10615|42|0.10614527458138|42|40.12|0.03597|0.05469|0.058905180385078|0.059131104742294|213.76803054346|165.18506407369|115.47058329863|0.577|0.385|0.07826|26|10|0.0003358039961941|0.025090390104662|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-12-01 08:45:54|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.9437046379293|21|0.18869749114948||0|0|-0.22188|3.91|-0.0184|30|-0.018404890477013|30|40.53|0.03447|0.10545|0.039633054244426|0.036780266054302|135.76487627825|118.51065023286|17.186813564091|0.6|0.433|0.17243|30|13|-9.8236245954691E-5|0.058519830097087|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-12-01 08:45:55|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|103.86200987295|80|3.7700961861493|0.6596|1|2|0.61358|114.08|-0.04849|21|0.025863332746397|39|33.87|-0.06198|-0.00877|-0.04445080885798|0.061897132139858|35.106677278359|142.47520320292|340.13118281771|0.548|0.226|0.16113|31|12|0.0017526749335695|0.051331107174491|116.84459686279|2024-11-29|-0.14487|2022-05-05|0.16127|2021-11-10 2024-12-01 08:45:57|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|153.91131433265|15|4.192894510373|0.0481|1|1|0.0481|165.17|-0.06465|13|0.039309558336359|41|34.91|0.02244|0.0551|0.05613747329051|0.11923800451289|239.8943982596|428.89167762948|412.10077500787|0.571|0.4|0.09681|35|13|0.0016348462783172|0.033770153721683|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24 2024-12-01 08:45:58|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-206.04332806163|39|4.6725180474505||0|0|0.17218|192.85|-0.05923|11|0.22399728647636|75|31.53|-0.00111|0.02842|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|50.952471948887|0.447|0.237|0.07827|38|11|-0.00031521844660194|0.02580175566343|449.38000488281|2021-04-28|-0.14523|2024-10-31|0.13568|2020-03-24 2024-12-01 08:45:59|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|114.17679259785|69|2.2592071337801|0.3319|1|2|0.30852|118.5|-0.09836|14|0.065658446701872|17|35.39|0.00944|0.03266|0.012005033379576|0.043479808796326|115.85532529698|157.9918895986|242.3808580065|0.576|0.364|0.07937|33|12|0.00092906148867314|0.025360372168285|122.5299987793|2024-11-25|-0.10402|2023-10-26|0.1391|2024-02-14 2024-12-01 08:46:00|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|19.831911841569|19|0.69831041597559||0|0|0.05637|21.74|-0.1692|14|-0.16919601213994|14|24.86|-0.03809|0.02377|0.013793572065732|0.030382883632285|119.01262893258|148.57637381992|120.04416917961|0.49|0.347|0.10663|49|11|0.00087038025889968|0.041210461165049|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-12-01 08:46:01|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-322.63351922575|10|9.723154936889||0|0|-0.01209|297.9|-0.05584|16|-0.055840120406092|16|27.89|-0.0284|0.00731|-0.012076040577925|0.017123737137668|65.618901940638|129.0698763469|223.36357861806|0.545|0.409|0.09625|44|16|0.00092381877022654|0.028960533980583|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.17669|2024-10-24 2024-12-01 08:46:03|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 2024-12-01 08:46:03|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-225.83755007184|40|4.5138447012506||0|0|0.05177|219.06|0.02694|57|0.026937212683109|57|28.5|-0.019|0.01008|-0.0073917178608381|0.014081376987075|81.256969481724|118.04055708434|144.40342911367|0.524|0.333|0.06794|42|14|0.00046581715210356|0.022386189320388|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-12-01 08:46:04|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|48.662411637058|18|1.4425293780199|0.17|1|1|0.17004|53.12|-0.04296|21|0.007780739696559|30|29.92|-0.01596|0.0193|-0.0037287503129525|0.02804043363073|78.197131071099|135.11612818778|195.65377413718|0.622|0.405|0.10734|37|16|0.00099134341637011|0.036418220640569|54.156700134277|2024-11-25|-0.13904|2022-06-16|0.15975|2022-11-10 2024-12-01 08:46:05|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|249.25224696023|4|4.6562775055107|-0.01|1|1|-0.00998|260.99|-0.00242|44|-0.0024238391917739|44|33.32|-0.00234|0.02569|0.050286819922587|0.06523552761993|217.44746533093|200.87195456865|157.95557524842|0.486|0.324|0.06307|37|11|0.00056429611650486|0.021332402912621|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-12-01 08:46:06|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.2274524589661|62|0.15189220821054|0.1814|1|1|0.18137|2.41|-0.19193|6|-0.19192853343532|6|27.33|-0.06041|-0.00291|-0.040285994914035|-0.073325308010921|28.56493904745|25.89211336286|8.5765126445334|0.512|0.372|0.16821|43|15|-0.0010501699029126|0.0533128802589|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-12-01 08:46:08|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|154.09779851762|53|2.7818583351578|0.2435|1|1|0.24352|159.83|-0.06223|30|0.019779997765629|14|35.88|0.00956|0.04357|0.033195684957597|0.054218811762357|149.05355623867|176.6884911655|167.37878878066|0.545|0.424|0.07572|33|9|0.0006489644012945|0.02531359223301|164.39500427246|2024-11-25|-0.15689|2020-03-16|0.20449|2020-11-09 2024-12-01 08:46:09|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.3911478552624|3|0.32538263113647||0|0|0.06122|2.3|-0.23197|2|-0.23197492045863|2|39.42|-0.00719|0.03436|-0.043315621685363|-0.058795199405017|39.662816215384|52.260011814878|10.599077748626|0.615|0.385|0.16349|26|12|-0.0012649074975657|0.05444688412853|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.208|2024-08-30 2024-12-01 08:46:10|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-81.123331377883|10|1.76716634447||0|0|-0.02345|77.24|0.15885|43|0.15884607252577|43|32.29|-0.00797|0.02|0.0052838719910021|0.030544284442516|95.120105436352|140.71033478275|91.853967448641|0.553|0.342|0.0806|38|11|0.00025732200647249|0.026107572815534|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2024-12-01 08:46:11|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|106.15741365313|14|3.4132872701308|-0.0288|1|1|-0.02881|111.6|-0.06979|30|-0.069793809367445|30|31.36|0.00496|0.05066|-0.0015576664599958|-0.0075526512554233|81.560564478494|80.132607777348|151.11713037236|0.564|0.41|0.10466|39|15|0.00083461165048544|0.038056796116505|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-12-01 08:46:12|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-15.474989878278|57|0.58851294877279|0.2129|-1|1|0.21289|14.53|0.25471|40|0.25470869106945|40|28.61|-0.0151|0.04113|0.053346259596909|0.080479179371923|190.4950674431|207.83900026939|76.079130278206|0.472|0.333|0.14748|36|11|0.00054240331491713|0.047006068139963|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-12-01 08:46:14|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|8.026881021262|18|0.21620026075225|0.0587|1|2|0.04596|8.42|-0.007|32|-0.0070030721080137|32|41.61|-0.00599|0.04419|0.039552154738228|-0.020248295450166|137.42684198799|82.833951601483|26.628715537055|0.478|0.348|0.10967|23|7|-0.00087951745379877|0.040515821355236|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-12-01 08:46:15|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|165.02260246818|53|5.6861848234374|0.0547|1|1|0.05472|172.71|0.0309|36|0.030899509632857|36|22.34|-0.10067|-0.01481|-0.021036936899464|0.041068871920268|31.720686122235|159.41400065253|199.45722833839|0.566|0.34|0.11921|53|14|0.001863001618123|0.03120178802589|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2024-12-01 08:46:16|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-14.454297252535|36|0.56106031483425||0|0|0.13355|13.17|0.26878|88|0.26878133473015|88|44.36|0.07511|0.10784|0.00041552355785669|0.00083819273110681|91.062126646787|93.645482261758|52.470119028432|0.545|0.318|0.11369|22|11|0.00014407517309595|0.039068199802176|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-12-01 08:46:17|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-151.02997697022|11|3.6308665780654||0|0|-0.05413|145.27|0.18243|40|0.18243115762218|40|34.06|0.01968|0.04925|0.040054013011021|0.079085081915938|185.18774406793|272.13615504814|429.79292175006|0.583|0.417|0.11272|36|14|0.0015710355987055|0.035188487055016|155.55999755859|2024-11-06|-0.18169|2020-03-16|0.19419|2020-03-19 2024-12-01 08:46:17|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|128.65712714122|9|3.3259583316713|0.1036|1|1|0.10359|137.96|0.02937|54|0.029365385305183|54|33.19|-0.01385|0.03634|-0.026708409034447|0.0027273262943133|57.859685706491|100.06649436932|214.82404872548|0.486|0.351|0.08585|37|9|0.00091228964401295|0.030017815533981|139.44999694824|2024-11-27|-0.21541|2020-01-31|0.16977|2023-01-06 2024-12-01 08:46:19|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|54.882671955926|19|1.5905382968786|0.1071|1|1|0.10712|58.6|-0.06908|5|0.3793740097372|73|39.29|0.00303|0.05022|0.042341863259381|0.052739091675608|201.59817405775|179.24721780393|123.70698711306|0.677|0.452|0.0964|31|13|0.0004280501618123|0.032363843042071|60.419998168945|2024-11-25|-0.11573|2021-08-05|0.16828|2022-11-03 2024-12-01 08:46:20|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|261.52985563569|17|6.0883765905406|0.0457|1|1|0.04567|273.37|0.27907|148|0.2790722203858|148|25.96|-0.02051|0.00675|-0.0011754194413191|0.016121839308073|90.853522500254|124.60164595295|228.20769098246|0.532|0.362|0.07798|47|15|0.00089323624595469|0.024153470873786|283.60000610352|2024-11-25|-0.16378|2020-03-16|0.12559|2020-04-06 2024-12-01 08:46:21|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|34.005952132619|51|1.5080161846755||0|0|0.49442|38.84|0.12499|23|0.12499141951579|23|29.48|0.00542|0.05279|0.032305702918477|0.097794148178446|140.67322215043|215.2620161327|91.388235653148|0.556|0.333|0.14737|27|9|0.00067924349881797|0.050736501182033|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-12-01 08:46:22|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-5.5805715036437|16|0.41893411388645||0|0|0.08269|4.77|-0.41935|4|0.39690276115695|16|29.07|0.01434|0.0808|-0.0065591468061339|0.01117194982937|44.021831312034|83.587995110738|33.926030146282|0.524|0.357|0.19248|42|14|0.00046216828478964|0.060763802588997|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2024-12-01 08:46:23|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-2.9481014252645|28|0.16014735298686|-0.0436|-1|1|-0.04364|2.87|0.06267|62|0.21991413426175|51|35.1|0.03781|0.11745|0.14763391351624|0.19219210743123|453.87868252717|275.59421399399|5.1341678125544|0.467|0.233|0.17701|30|8|-0.0014919351851852|0.061476175925926|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-12-01 08:46:25|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.8634898561954|5|0.16883671619099|0.1759|1|1|0.17588|2.34|-0.20444|31|-0.20444446139865|31|38.48|0.08356|0.15235|0.17205510726611|0.13898380976564|880.91693804437|272.732107866|21.659045840154|0.655|0.448|0.24802|29|16|0.00050360714285714|0.083052580357143|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-12-01 08:46:26|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.402371432785|55|0.42200368196159|0.1034|1|1|0.10342|14.51|-0.06392|4|-0.065052994930449|10|31.95|-0.00693|0.03956|-0.016765671982583|-0.019893031464903|54.532697121384|66.713928271804|40.873240081357|0.541|0.297|0.12117|37|15|-2.4110032362454E-6|0.03770215210356|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2024-12-01 08:46:27|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|9.9095418132621|4|0.43681948458891||0|0|0.01448|11.21|-0.14414|8|-0.14413946001089|8|43.22|0.02498|0.07468|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|29.43802389475|0.565|0.391|0.12828|23|9|-0.00061785356068205|0.047068635907723|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-12-01 08:46:28|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-16.105476357237|43|0.56201088167842||0|0|0.13864|14.6|-0.06302|32|-0.063018207851444|32|40.58|-0.00327|0.02877|0.024948439539632|-0.0038572859016601|131.91059387811|90.595345527149|37.244898207433|0.615|0.346|0.13302|26|13|-0.00042611668185962|0.041822051048314|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-12-01 08:46:28|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-573.79665215292|22|10.413771883686||0|0|-0.06829|572.39|-0.1106|10|-0.11060304576569|10|31.97|-0.015|0.00652|0.0022712348657217|-0.0016965101888608|101.90245218759|95.30323596101|129.8672750195|0.579|0.421|0.06258|38|12|0.000362928802589|0.021655186084142|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-12-01 08:46:30|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|322.26471652279|69|12.407773517607|0.8758|1|2|0.78612|346.49|-0.16672|12|0.43850306249271|61|33.37|0.00206|0.05384|0.0082011341835823|0.062835080024415|87.20982973261|161.46125413058|182.23845859991|0.486|0.314|0.10243|35|8|0.00092595469255663|0.033192144012945|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-12-01 08:46:31|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|28.38335353978|1|0.55721558846529||-1|0|0|30.09|-0.06476|21|-0.068863266106051|2|25.22|-0.03825|-0.0116|-0.026260218418228|-0.0030727993223787|43.462343062308|90.351802082545|182.58495745386|0.592|0.408|0.06964|49|17|0.00066238673139159|0.024262063106796|30.700000762939|2024-10-28|-0.11816|2020-02-24|0.11258|2020-03-24 2024-12-01 08:46:32|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|167.64071139959|13|3.3377500828995|-0.0102|1|1|-0.01025|173.81|-0.05138|9|-0.051380377008498|9|34.97|-0.00424|0.0209|0.0083507310536117|0.0068127144468975|112.78978571265|106.70770026722|135.06099484125|0.543|0.371|0.06836|35|15|0.00044656957928803|0.023855137540453|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2024-12-01 08:46:33|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-2.2723777074887|81|0.22260063893704||0|0|0.62943|2.09|-0.15797|16|-0.15796719969257|16|26.03|-0.07333|-0.003|-0.052783905048389|-0.061651613020276|35.269392974798|45.177661423834|6.7419352069978|0.5|0.344|0.16508|32|9|-0.0019473274917853|0.057111292442497|44.799999237061|2021-06-18|-0.3405|2024-11-08|0.19577|2024-11-25 2024-12-01 08:46:34|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-94.540379592485|11|1.5729954101265||0|0|-0.02254|92.09|0.17435|86|0.17435450473907|86|29.19|-0.00415|0.01713|0.0038110729986116|0.013906689812485|101.78397064474|119.65568492924|127.53080945225|0.667|0.405|0.07674|42|21|0.00043893203883495|0.024991286407767|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-12-01 08:46:36|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-42.19041821032|22|0.946972618944||0|0|0.08313|41.36|-0.00678|68|-0.0067848239776959|68|30.38|-0.00655|0.01589|-0.013674652726196|-0.011015141900108|79.069786849637|86.339995884212|65.76562412427|0.4|0.3|0.06387|40|11|-0.0001781715210356|0.02052965210356|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-12-01 08:46:37|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|218.38995776879|74|3.9716808454615|0.1436|1|1|0.14357|229.95|-0.01208|26|-0.012079378219242|26|29.82|-0.01495|0.01276|0.016397925063962|0.03465892400827|118.35133085547|137.40882872499|108.54377640937|0.385|0.282|0.06916|39|9|0.00024279126213592|0.022913349514563|232.58000183105|2024-11-25|-0.11273|2020-03-16|0.12049|2020-03-13 2024-12-01 08:46:38|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|180.61344199705|45|4.7888537866278|0.2292|1|1|0.22921|195.96|0.06354|38|0.14271637143747|24|34.06|0.01535|0.05436|0.044983614247217|0.080604246137432|184.20827659893|203.06766995999|682.78746168855|0.486|0.286|0.0996|35|11|0.0019428317152104|0.033423754045307|198.08000183105|2024-11-25|-0.17714|2020-03-18|0.18942|2023-10-27 2024-12-01 08:46:39|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-33.337116181504|16|0.85101933856201|-0.0486|-1|1|-0.04861|32.36|-0.06739|13|-0.067391947172957|13|29.07|-0.03131|0.0415|-0.010682700355262|-0.0083153485085206|60.128634482258|72.623890638364|43.553161885888|0.5|0.333|0.14519|42|13|0.00026678802588997|0.047871553398058|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-12-01 08:46:40|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|42.669408623349|119|0.11772798665|0.1274|1|2|0.08289|42.98|-0.1266|20|-0.073159080986805|15|26.52|-0.03399|0.003|-0.02457214501995|-0.01576120907644|52.665571182064|77.340131433165|72.223157039956|0.677|0.419|0.10702|31|14|0.00025848936170213|0.033912680851064|104.18000030518|2021-11-12|-0.46246|2022-11-04|0.19522|2020-04-06 2024-12-01 08:46:42|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.74713881561|78|0.084287061463407|0.1182|1|2|0.02082|25.99|0.10478|62|0.0073803212304919|4|37.43|0.03287|0.06692|0.070874609753673|0.10973788904019|136.54724840505|134.28885678265|138.98395032489|0.714|0.429|0.10607|7|3|0.0013687020648968|0.03292|32.830001831055|2021-08-06|-0.11356|2021-08-12|0.20038|2021-11-05 2024-12-01 08:46:43|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|19.512100095075|4|0.87539161087204||0|0|-0.02687|21.73|-0.0715|17|-0.079022715005087|4|33.03|0.00695|0.03797|0.018116494375749|0.028502862565222|120.51663076348|129.57525705683|122.76835370389|0.581|0.419|0.12071|31|14|0.00065131450827653|0.04140711781889|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-12-01 08:46:44|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.778420689594|47|0.048859833713513|0.0408|1|1|0.04076|22.98|-0.01939|16|0.37022950883305|85|42.07|-0.04807|0.05968|0.037290471407673|0.09139804703363|116.26776381439|137.21324351468|136.94874017809|0.533|0.333|0.09258|15|6|0.0010285228951256|0.034813737075332|25.530000686646|2020-12-23|-0.18981|2020-03-16|0.33727|2020-12-18 2024-12-01 08:46:44|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-33.407257733423|23|1.0720387880912||0|0|-0.02968|31.92|-0.07028|6|0.040535206783716|18|33.53|0.0303|0.05114|0.05714185047376|0.081775966523513|230.93905957919|194.33752953805|111.76470823943|0.563|0.313|0.09049|32|12|0.00033856621004566|0.029103141552511|63.310001373291|2021-01-06|-0.07221|2024-11-06|0.10628|2024-05-01 2024-12-01 08:46:45|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 2024-12-01 08:46:47|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|187.51742204414|37|3.8901944245465|0.2255|1|1|0.22554|197.57|-0.02492|25|0.48590062909538|159|30.77|-0.00198|0.03368|0.045333338727565|0.068618209185074|219.68878269961|219.76448221569|288.17096610216|0.564|0.359|0.07928|39|12|0.0011179611650485|0.026538220064725|202.55999755859|2024-11-26|-0.19163|2020-03-16|0.17511|2020-03-24 2024-12-01 08:46:48|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|70.508433252297|69|1.1813561420566|0.248|1|2|0.23022|73.85|0.02503|42|0.025027851746179|42|40.28|0.06645|0.10401|-0.001317476773869|0.018367277176999|94.636807906984|116.74559741688|245.75707270915|0.483|0.345|0.11025|29|12|0.0012801618122977|0.03553107605178|74.779998779297|2024-11-11|-0.2956|2020-03-18|0.42985|2020-03-19 2024-12-01 08:46:49|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-10.118024761635|15|0.58442283740322|0.1195|-1|1|0.11951|9.32|-0.1019|36|0.069272216854598|19|30.55|0.02645|0.07949|-0.0015016592554889|-0.036785370168334|72.119504312716|51.358245202578|34.932532189725|0.575|0.35|0.20345|40|19|0.00062704692556634|0.06433284789644|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-12-01 08:46:50|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|843.69915476498|151|1.3986114162305||0|0|0.26122|847.79|-0.04112|10|-0.014443263880068|32|24.09|-0.03229|-0.00571|-0.034416767593635|-0.013788223070924|66.788900381429|89.776547842245|106.97935580983|0.478|0.304|0.06978|23|7|0.00037643465909091|0.021276164772727|862.86999511719|2022-03-25|-0.15175|2020-03-16|0.24802|2022-03-21 2024-12-01 08:46:51|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|77.673650900071|17|2.7159129979295||0|0|-0.06329|80.51|-0.04757|26|-0.047565198942201|26|31.28|0.00049|0.03533|0.016632715754242|0.042088304802981|113.82443048131|157.17760508438|134.18333689372|0.564|0.41|0.08947|39|12|0.00063584951456311|0.033472653721683|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-12-01 08:46:53|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|38.824864748191|22|0.74675277433163|0.091|1|2|0.05585|40.46|-0.04351|15|-0.043514859167306|15|27|-0.01069|0.0178|0.014760028851992|-0.0012514649725308|123.91957019629|92.691035097726|132.00652394139|0.467|0.356|0.0658|45|14|0.00048208737864078|0.025577127831715|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19 2024-12-01 08:46:54|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|75.281277408864|4|1.0216161118629||0|0|-0.00281|78.05|-0.04124|3|-0.038767337947214|14|35.23|-0.00864|0.01606|-0.0063296914792074|0.012232229583148|90.006695727571|110.28992938407|134.61539094167|0.4|0.257|0.05278|35|7|0.00039586569579288|0.020455922330097|78.949996948242|2024-11-25|-0.12699|2020-03-16|0.10395|2020-03-24 2024-12-01 08:46:55|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|368.88078727055|52|9.8593818707466|0.3514|1|1|0.35138|386.9|-0.00141|26|-0.0014112986277636|26|38.23|0.02517|0.05992|0.037676480758568|0.069436525907086|144.4859442535|175.48868239116|262.5364773805|0.516|0.355|0.11683|31|11|0.0012321278317152|0.037182014563107|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-12-01 08:46:56|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|108.15573774259|40|1.7392787382591|0.0705|1|1|0.07052|113.1|0.11308|62|0.11307610909149|62|27.84|-0.01264|0.01107|0.028117750647496|0.04018364374602|162.61121580139|174.66030881372|285.53394781964|0.442|0.349|0.06122|43|10|0.00099534789644013|0.0199946197411|114.15000152588|2024-11-27|-0.12651|2022-10-25|0.12255|2020-03-24 2024-12-01 08:46:57|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|92.728505734274|5|2.9504986989267|0.0351|1|2|0.02824|101.21|-0.05804|11|-0.058040426043724|11|26.21|-0.02854|0.01028|-0.0027086137737202|0.0044872989585612|79.033086586034|93.144211597953|132.7866668375|0.447|0.362|0.08919|47|11|0.00058088187702265|0.029608948220065|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-12-01 08:46:59|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|8.8294424937337|3|0.60185241943698|0.076|1|2|0.06275|10.67|0.5405|89|-0.0040987033032464|5|30.1|0.04374|0.08528|0.1037319899294|0.16029234113625|244.28520322115|275.91158949399|72.143340796582|0.634|0.39|0.15919|41|19|0.0005826213592233|0.054077184466019|65.900001525879|2021-01-13|-0.23619|2024-08-09|0.27378|2021-03-16 2024-12-01 08:47:00|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|110.73291424838|17|2.4690283804243|0.1151|1|2|0.03065|118.38|-0.14152|9|-0.043314493726064|15|31.28|-0.02563|0.03115|0.027060212791807|0.085129983199942|138.42940305077|269.2300718857|489.67046193838|0.538|0.359|0.08375|39|13|0.0016685517799353|0.030010881877023|119.2799987793|2024-11-21|-0.16404|2020-03-20|0.26355|2020-03-24 2024-12-01 08:47:00|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-64.787928581627|58|1.3898798301443||0|0|0.01603|63.82|-0.00373|15|-0.0037302047042852|15|29.48|-0.02385|0.00814|-0.010548801682366|0.012413767020049|67.952626782481|110.94404016171|149.81221122248|0.625|0.375|0.10387|40|16|0.00069369741100324|0.031991699029126|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2024-12-01 08:47:01|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.186773994364|22|0.20690894828975|0.002|1|1|0.00201|54.76|0.27281|90|0.27281086302831|90|40.6|0.0193|0.04435|0.038646001958041|0.038646001958041|116.35980876885|116.35980876885|98.826923790527|0.333|0.333|0.07399|15|3|0.00020038095238095|0.025182857142857|57|2020-02-05|-0.14831|2020-03-18|0.11247|2022-04-07 2024-12-01 08:47:02|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-44.1509651065|27|1.1043965301408|0.0557|-1|1|0.05565|42.59|0.04871|40|-0.037990481022912|6|23.27|-0.01815|0.02104|0.022727835107145|0.051151817124121|117.42533006568|175.73162004788|249.21006303291|0.519|0.365|0.10782|52|18|0.001253786407767|0.037159555016181|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-12-01 08:47:04|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|38.483010668598|30|1.3454062030812|0.0577|1|1|0.05767|40.53|-0.06153|17|-0.061527348031548|17|30.95|-0.01324|0.02149|-0.00041116161323393|0.047051355819174|73.924253729718|147.28783045566|143.36752077472|0.59|0.333|0.11345|39|16|0.00069784789644013|0.036697718446602|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2024-12-01 08:47:05|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-135.05409261971|31|2.5811175299491|0.084|-1|1|0.08403|128.4|-0.08821|12|-0.088211875462626|12|23.19|-0.0296|-0.00629|-0.03793473876461|-0.019835254164031|31.168881690697|72.468225248453|185.89835596323|0.538|0.288|0.09132|52|24|0.00085773462783171|0.030898042071197|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-12-01 08:47:06|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|73.876330100284|51|2.5212241137073|0.3524|1|1|0.35243|81.2|-0.16475|22|-0.16475439871384|22|39.9|-0.00757|0.03081|-0.03142876153878|-0.056492298005196|73.994903870834|72.287444016877|92.272723804821|0.381|0.238|0.12854|21|8|0.00039542792792793|0.042126036036036|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-12-01 08:47:07|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.3118009896488|9|0.20857473699772||0|0|-0.03226|8|0.16893|42|0.16892908992861|42|38.86|-0.0189|0.03146|-0.033891508287667|-0.017242209239328|55.219475500409|76.658788469217|39.408868476186|0.636|0.455|0.11138|22|8|-0.00063447276940904|0.041083986095017|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-12-01 08:47:08|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|19.298259381058|13|0.70641338705943|0.0327|1|2|0.00232|21.59|-0.14092|5|-0.07839193446465|37|34.97|0.03637|0.07823|0.032692276769256|0.074731978259534|133.27113898834|235.75162180292|82.593728602525|0.714|0.486|0.15907|35|16|0.001050428802589|0.055444441747573|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-12-01 08:47:10|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|48.556628381854|44|1.4336918631923|0.1582|1|2|0.12074|51.61|0.17809|55|0.17809316571629|55|36.15|0.02401|0.05244|0.017940522597286|0.054175019088269|118.27516080564|159.92556870315|160.37911784|0.515|0.333|0.0818|33|10|0.00063130258899676|0.027602451456311|55.5|2024-11-06|-0.15207|2020-03-16|0.20547|2021-08-13 2024-12-01 08:47:11|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-7.5236608598064|12|0.79409827033967|0.3137|-1|1|0.3137|5.01|-0.17607|37|-0.17607218130835|37|42.92|-9.0E-5|0.09047|-0.047111434832987|-0.063249649590367|34.182653587272|38.409141754883|0.13074113332155|0.538|0.423|0.26097|26|10|-0.0034787755102041|0.086447595385981|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-12-01 08:47:12|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|18.668258660849|18|0.57477235978377|0.1432|1|2|0.1067|20.33|0.03163|64|0.066014675754371|31|35.68|-0.00068|0.03336|0.084132125070635|0.053945269541733|214.71304800007|137.26454604433|56.472222010295|0.44|0.28|0.14285|25|10|-2.3058305830583E-5|0.043366732673267|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2024-12-01 08:47:12|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|43.586821888584|4|1.4643931870004||0|0|0.02125|48.55|-0.0482|19|-0.048200887117309|19|29|-0.02679|0.00359|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|204.85231086144|0.448|0.31|0.10461|29|10|0.0011662914691943|0.033493957345971|62.150001525879|2024-05-16|-0.15812|2024-09-04|0.09755|2023-04-12 2024-12-01 08:47:13|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|7.5466477454246|20|0.42410771532132|0.0197|1|2|-0.00766|7.77|-0.07225|13|-0.072246750743488|13|31.21|0.01398|0.05442|-0.032120499905368|-0.034260321434623|40.582569599529|56.926065510301|16.461864100281|0.564|0.359|0.11193|39|15|-0.00085398867313916|0.040366116504854|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-12-01 08:47:15|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|18.876051304319|92|0.039649527080082|0.5772|1|1|0.57724|18.99|0.25623|94|0.057015494276746|66|51.64|0.02486|0.04805|0.039845802341927|0.0042033810636901|120.81310791801|100.53152822736|47.474999427795|0.545|0.273|0.15236|11|7|-0.00050056145675265|0.043187450682853|59.400001525879|2021-02-10|-0.24421|2021-10-15|0.46497|2023-01-09 2024-12-01 08:47:16|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|44.106744382079|79|0.81317923427633|0.3338|1|2|0.23093|46.16|-0.00468|15|-0.004684568820724|15|31.3|-0.00893|0.01625|-0.0075600684805259|-0.0070398060027559|85.119499923145|88.811775563627|108.20440696793|0.486|0.378|0.06325|37|10|0.00026093851132686|0.021418551779935|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.15741|2024-08-09 2024-12-01 08:47:17|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|16.597569438764|75|0.50080999634373|0.388|1|2|0.30586|18.06|-0.18104|8|-0.093077635604865|10|28.59|-0.08607|-0.05137|-0.079918458104239|-0.095653581020457|18.898322852034|32.186280771967|69.328214951534|0.667|0.407|0.13608|27|14|-1.533096926714E-5|0.043981607565012|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-12-01 08:47:18|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|32.662078810641|47|2.0567446746063|0.5635|1|2|0.53891|37.18|0.14185|32|0.14184691004773|32|35.3|-0.00457|0.04839|0.025177934037603|0.10040224744115|97.683758760265|170.9990766401|40.198941684418|0.519|0.296|0.20464|27|10|0.00054251251251251|0.065452212212212|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-12-01 08:47:19|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|457.9839797913|5|14.196176658108||0|0|0.052|497.7|-0.08447|30|-0.084466065308447|30|30.05|-0.02132|0.02374|-0.059079411376204|-0.0240155601455|29.006873898947|71.388691490865|112.40599511176|0.463|0.317|0.1121|41|12|0.00056597087378641|0.037522297734628|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-12-01 08:47:21|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 2024-12-01 08:47:21|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.7926465964074|2|0.25578444879072|-0.0076|1|1|-0.00762|6.51|0.2209|48|0.14819389761017|50|27.36|-0.00943|0.03344|0.016335202328819|0.0039464329599142|132.31974339568|96.781804988229|70.000001025457|0.667|0.5|0.11298|42|14|0.00014926956521739|0.040515913043478|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-12-01 08:47:22|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.3226467983341|120|0.02411772753081|0.6647|1|1|0.66468|8.39|-0.12786|11|-0.1278606293652|11|30.2|-0.04426|-0.00657|-0.083617754841265|-0.104658459734|42.680758820579|51.365102991378|56.008014684293|0.6|0.4|0.1492|15|8|-0.00041017482517483|0.044863846153846|18.610000610352|2021-06-16|-0.13521|2021-11-09|0.37479|2023-03-08 2024-12-01 08:47:23|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|73.539591450986|29|0.24180264622081|0.0541|1|1|0.05407|74.27|-0.09872|39|-0.13473457067541|6|41.24|0.0788|0.11602|0.070474019799223|0.21732319897909|158.44515181754|278.74367893448|217.48167884205|0.647|0.353|0.16426|17|10|0.0024251440329218|0.053902414266118|75.48999786377|2022-06-14|-0.52525|2020-03-09|0.33191|2020-03-10 2024-12-01 08:47:24|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|81.075933525646|80|1.5146884687462||0|0|0.15814|85.61|0.29179|59|0.2917877148262|59|28.22|-0.02078|0.02575|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|144.0033633502|0.488|0.415|0.08017|41|9|0.00055449838187702|0.027246569579288|86|2024-11-29|-0.18178|2023-02-09|0.20191|2024-05-08 2024-12-01 08:47:26|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|39.992645489113|33|3.7045894361082|1.8902|1|2|1.76911|51.81|-0.13958|19|-0.13958448456775|19|30.8|-0.0247|0.06777|-0.055729173559203|-0.051272037542773|24.388437986979|41.265259772498|74.643421178169|0.514|0.4|0.18046|35|11|0.0011530900900901|0.068772333333333|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-12-01 08:47:27|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-5.6989547736654|15|0.27131556257851||0|0|-0.08577|5.19|0.08413|27|0.084130029754456|27|31.04|-0.0367|0.02408|-0.035461576104192|-0.025072839444766|43.30671190398|69.573952152738|17.288474277415|0.679|0.429|0.18125|28|11|-0.00092640996602491|0.058550634201586|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.232|2021-11-03 2024-12-01 08:47:28|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|109.84125245412|18|3.286757816888||0|0|0.0894|118.2|0.16109|70|0.16109000599669|70|32.95|0.02954|0.07049|0.016737022774662|0.068846595617683|124.74380026493|213.56520352658|395.58233021453|0.541|0.324|0.10049|37|14|0.0015713511326861|0.035045938511327|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24 2024-12-01 08:47:29|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-8.4912554103941|10|0.2449139669119||0|0|-0.02587|7.93|0.18848|59|0.18848463609555|59|38.68|-0.00663|0.07819|0.025181959226246|-0.014490322259592|105.21800587748|76.279426247278|20.951123244458|0.5|0.409|0.13208|22|5|-0.0010943372093023|0.047034511627907|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2024-12-01 08:47:29|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|11.081598678953|51|0.79424195933111||0|0|0.2721|12.81|-0.15606|13|-0.15606161259744|13|42.08|-0.01324|0.09761|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|4.3884894441483|0.44|0.32|0.23459|25|7|-0.001091225045372|0.073761905626134|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-12-01 08:47:31|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-4.7827781276352|21|0.28323237577912||0|0|0|4.27|0.01771|38|0.68435613373367|33|39.79|0.03235|0.10356|0.021365709232507|0.021144946167199|95.520562267537|92.008014516187|14.523809647382|0.417|0.292|0.15286|24|8|-0.0010281846153846|0.053380256410256|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2024-12-01 08:47:32|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|53.960840826633|35|1.5642752502036|0.2458|1|1|0.2458|57.07|-0.07814|8|-0.062268545768194|26|30.82|0.00052|0.03913|0.018090545610345|0.085433364939043|101.45053765817|231.43124939567|144.7008156237|0.615|0.359|0.09908|39|12|0.00083788025889968|0.034086286407767|59.919998168945|2024-11-25|-0.25541|2020-03-18|0.20487|2020-03-19 2024-12-01 08:47:33|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|82.049983799695|18|1.928339699825|0.0594|1|2|0.04995|87.24|-0.04602|59|-0.046021966307024|59|32.95|-0.02496|0.00411|-0.0010981210339953|0.019676919721592|91.613822885661|116.64427056704|86.444708131807|0.514|0.27|0.07948|37|15|0.00012661003236246|0.026090889967638|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-12-01 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08:47:37|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 2024-12-01 08:47:38|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.02372459085951|136|0.0060748636297718|0.75|-1|1|0.75|0.005|-0.6827|89|-0.68270182206956|89|45.79|0.03141|0.08988|0.090978964923728|-0.036865764963636|106.2275773655|37.774249519702|0.0042380062264562|0.5|0.333|0.23199|24|5|0.0077751620745543|0.198426636953|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-12-01 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08:47:45|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|9.7571203077136|55|0.6626265259485|0.504|1|2|0.48084|11.98|0.24497|77|-0.04893805911682|11|38.13|0.01023|0.06595|0.02346538470007|0.021015049506629|105.82556691413|113.51517719457|14.388661103605|0.613|0.323|0.15969|31|13|-0.00067056634304207|0.052413292880259|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-12-01 08:47:46|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-488.97574960491|9|7.6737382439276|-0.0416|-1|1|-0.04158|485.26|0.09207|56|0.092074800510131|56|25.58|-0.02066|0.0013|-0.020304400914014|-0.014346016441688|59.503400774742|76.654058300428|135.74086632397|0.5|0.354|0.06846|48|17|0.00045224110032362|0.022010517799353|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-12-01 08:47:48|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-10.706614863339|23|0.23724304987266|0.0265|-1|1|0.02653|10.64|0.09209|74|0.092092704549365|74|31.95|-0.0107|0.00873|-0.011242300695987|-0.0089534886477193|77.953779174907|85.952256083379|100.09407552939|0.526|0.395|0.06438|38|13|0.00017790453074434|0.020994757281553|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-12-01 08:47:49|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-1.6288304711101|113|0.19734227919272|0.3351|-1|1|0.33514|1.23|-0.54167|13|-0.54166665890566|13|42.73|0.90119|1.7924|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|0.89905711645576|0.308|0.308|0.28659|26|3|0.014193368765331|0.14100992641047|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-12-01 08:47:50|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|36.91163777164|17|1.0227872568655||0|0|0.05572|39.98|0.04272|43|-0.092244155320321|9|31.28|0.00067|0.03741|0.039675876088044|0.049593966679721|142.92981891183|136.09773632932|130.14323058548|0.359|0.256|0.09698|39|10|0.00069799352750809|0.034158365695793|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-12-01 08:47:51|DAILY|00804|39139|/equities/idex|R1000VALUE|222.70419395533|22|4.0938378848464|0.0828|1|2|0.05484|230.63|-0.06727|5|-0.004621225777055|24|34.71|0.00258|0.02175|0.0056045686430073|0.019332215693257|108.4790979831|129.55811701237|133.08136227438|0.657|0.429|0.05865|35|16|0.00036913430420712|0.020235582524272|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-12-01 08:47:52|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|74.26882239916|16|1.0428922284375|0.0369|1|1|0.03687|77.34|-0.05581|43|-0.055810182968678|43|31.31|0.00362|0.02322|0.021041822932116|0.029984599007508|151.90458025364|155.70932842386|125.47046901963|0.641|0.436|0.06573|39|22|0.00035368122977346|0.021042823624595|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-12-01 08:47:54|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|192.75876296711|70|3.1651081242242|0.2363|1|2|0.22906|200.62|-0.03783|21|-0.037350779086264|7|29.92|-0.0136|0.02003|-0.0018309382308713|0.020914772928652|80.603720233103|121.24859813383|247.83199836988|0.59|0.41|0.07348|39|12|0.00096217637540453|0.023871909385113|203.03999328613|2024-11-27|-0.18222|2020-03-18|0.12236|2020-11-09 2024-12-01 08:47:54|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-32.857943469384|41|0.47908125080588||0|0|-0.00123|32.61|0.12536|59|0.12535883566095|59|29.9|-0.00747|0.01222|-0.0080755551817373|0.0040982752921947|82.023135486882|103.68149932068|128.9952520752|0.5|0.375|0.07012|40|11|0.00045776699029126|0.024291181229773|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-12-01 08:47:55|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|120.81999495436|15|2.0335017120565|0.056|1|2|0.03335|125.8|0.14018|86|0.14017850340442|86|37.03|0.00534|0.02812|0.051946600464359|0.05516147243881|182.49787038573|172.85483335433|119.74110601097|0.424|0.364|0.06656|33|5|0.00031852750809061|0.022921205501618|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-12-01 08:47:56|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-351.06875369142|10|10.928045924134||0|0|-0.06313|340.53|-0.08779|11|-0.087793377287995|11|30.68|-0.01026|0.01641|0.01235374679919|0.015135882284387|119.0466641663|116.64755876765|91.500966097493|0.6|0.375|0.08998|40|17|0.00018147249190939|0.02869925566343|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-12-01 08:47:57|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|5.8645516719094|4|1.1326587152066|-0.0362|1|1|-0.03622|9.58|-0.20491|19|-0.20491185776811|19|37.36|0.06026|0.13318|0.032963522282318|0.021100089930429|137.52262255956|105.7845819387|20.602150373561|0.606|0.394|0.16077|33|14|-2.1933656957928E-5|0.054984886731392|142.33120727539|2021-11-15|-0.39241|2024-11-07|0.33201|2021-10-28 2024-12-01 08:47:59|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|74.316376598257|55|2.1862811425988||0|0|0.34641|79.99|-0.16308|23|-0.03658993983326|21|28.83|-0.02452|0.0048|-0.029743377968176|0.011362351470862|39.409823646866|107.24795341883|114.23879134346|0.61|0.39|0.10855|41|18|0.0005407928802589|0.036727928802589|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-12-01 08:48:00|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-66.065726284587|61|1.3074557898482||0|0|0.22427|66.03|0.06841|63|0.068407238645589|63|30.95|-0.00758|0.01888|0.031258002339094|0.054296431511337|159.18329816547|165.67886788049|78.569726392158|0.526|0.289|0.08511|38|15|0.00010922330097087|0.027185355987055|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-12-01 08:48:01|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|62.481034005634|27|0.83818033786067||0|0|0.04309|64.63|-0.03977|12|0.082470499154357|60|29.51|-0.01475|0.00382|-0.018020396785604|-0.011962256929853|68.28282307289|85.298009343674|101.87578602218|0.463|0.268|0.06487|41|16|0.00017686084142395|0.020915048543689|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-12-01 08:48:02|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|12.701879159801|16|0.4278000626015|-0.0363|1|2|-0.08897|13.21|-0.04467|32|0.044667721575208|29|29.78|-0.02178|0.0384|-0.013271324144844|0.020608364679445|60.300781227969|117.12285580039|44.825247186758|0.561|0.366|0.10495|41|14|-0.00023342233009709|0.034567071197411|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2024-12-01 08:48:03|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-58.379522705939|41|1.0452349583377|0.0646|-1|1|0.06459|57.06|0.02148|28|0.021482019858549|28|31.47|-0.00906|0.00679|0.024552469735023|0.015204948425804|150.24997518776|114.91493795826|72.218706278361|0.474|0.263|0.07022|38|17|-5.1650485436893E-5|0.021676868932039|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2024-12-01 08:48:05|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|60.038514650312|4|1.2874461542229|0.0172|1|2|-0.00689|63.39|0.1566|80|0.15660124177043|80|25.16|-0.01449|0.01109|0.0044319936768463|0.014717657246554|102.72452705581|121.21041833767|140.96063524336|0.51|0.347|0.06976|49|15|0.00050599514563107|0.024635040453074|64.830001831055|2024-11-25|-0.20075|2020-03-18|0.13858|2020-03-24 2024-12-01 08:48:06|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-190.81139456927|28|5.8218938054705||0|0|-0.03222|186.47|0.05557|41|0.055566957461913|41|35.56|0.0339|0.08311|0.099119596233046|0.20838751746129|301.37946206616|585.5874821604|733.84495214664|0.441|0.294|0.11815|34|9|0.0021923381877023|0.039355582524272|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-12-01 08:48:07|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|262.46820050656|4|6.6072891766458|0.0172|1|2|-0.01082|280.6|0.00286|62|0.0028610303971233|62|33.32|0.01415|0.0489|0.044099779363734|0.089594704420454|189.49299712659|294.63594715308|160.05019072615|0.568|0.405|0.09023|37|10|0.00072830097087379|0.030585088996764|288.5|2024-11-06|-0.16149|2020-03-16|0.17456|2020-11-09 2024-12-01 08:48:08|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-179.6348062977|11|5.3976549083926||0|0|0.01524|165.4|0.09577|59|0.09577249511665|59|36.06|0.0262|0.0503|0.03625117804695|0.073057197095274|207.6130574691|236.12190072195|167.71444868188|0.676|0.382|0.06817|34|17|0.00060061488673139|0.02167680420712|202.89990234375|2024-11-12|-0.14536|2023-05-02|0.10772|2020-03-24 2024-12-01 08:48:08|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|45.40413611694|51|1.0286212180593|0.1626|1|2|0.13563|48.23|-0.0351|13|-0.035104793043376|13|25.23|-0.01517|0.01242|0.0035382453003628|0.017897582485808|98.743305610501|132.30185673306|193.69478024548|0.617|0.447|0.09287|47|18|0.00089776699029126|0.028485412621359|50.509998321533|2024-11-06|-0.18017|2020-03-09|0.28791|2020-03-24 2024-12-01 08:48:10|DAILY|00821|39190|/equities/bunge|R1000VALUE|84.837618231182|10|1.9739965409275|-0.0095|1|1|-0.00949|89.74|-0.02844|40|-0.028436841206593|40|37.18|0.01313|0.04229|0.064239146198422|0.075523860995072|214.95108689585|218.43789338093|155.90687234662|0.424|0.364|0.08048|33|9|0.00058393203883495|0.0269453802589|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-12-01 08:48:11|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-4.8544359732199|37|0.19912801981505||0|0|0.14922|4.39|0.03128|19|0.031281783452621|19|26.09|-0.02951|0.01607|-0.028564324754137|-0.049168622987837|36.041979473409|37.550670618947|21.115919543836|0.587|0.37|0.09505|46|19|-0.0007121925566343|0.036621763754045|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-12-01 08:48:12|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|194.50191083304|40|4.5330482415615|0.3031|1|2|0.29287|204.3|-0.08004|6|0.070221566624741|34|38.61|0.08878|0.12031|0.099688715183918|0.20111311481631|351.96737082805|488.97861963861|503.07805954497|0.548|0.323|0.10026|31|14|0.0020844012944984|0.036912079288026|209.86999511719|2024-11-22|-0.52907|2020-03-09|0.35095|2020-03-19 2024-12-01 08:48:13|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|145.83267484207|15|1.8984481272134|0.0623|1|2|0.04945|151.32|0.18058|96|0.18057604065045|96|29.8|-0.02119|-0.00318|-0.0024399526045704|0.010177266002968|89.987659816556|113.30861363141|137.09006259242|0.561|0.39|0.05978|41|14|0.00038473300970874|0.019701658576052|152.64500427246|2024-11-27|-0.12496|2020-03-20|0.15382|2020-03-17 2024-12-01 08:48:14|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-215.66290421922|38|9.337070991154||0|0|0.11687|199.27|0.62247|90|0.62247207609877|90|31.55|0.00729|0.06003|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|348.13067510343|0.5|0.368|0.12806|38|7|0.0015678640776699|0.043939797734628|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-12-01 08:48:16|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|41.728732224922|4|0.66787992816552|0.0119|1|2|0.00416|43.43|0.04017|34|0.040169111973956|34|22.42|-0.01761|0.00679|-0.014252487693417|-0.0045506954331368|63.587998063666|89.03663430174|127.88575228506|0.509|0.364|0.04989|55|19|0.00032135922330097|0.016933438511327|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-12-01 08:48:17|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-20.000632712705|44|0.27894445615458||0|0|0.00698|19.93|-0.01649|11|-0.016490621384012|11|31.39|0.01378|0.03212|0.0099913064793581|0.011524160784423|115.93092516473|115.05648706228|52.558020220311|0.605|0.395|0.06012|38|16|-0.00025137540453074|0.02445144012945|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-12-01 08:48:18|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|82.205264668741|33|2.2582449578318||0|0|0.10588|88.36|-0.00253|16|-0.0025305835385182|16|29.37|-0.0253|-0.00667|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|191.3382417203|0.683|0.415|0.08812|41|19|0.00079166666666667|0.029698778317152|89.769996643066|2024-11-29|-0.25391|2020-03-16|0.1599|2020-03-19 2024-12-01 08:48:19|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-13.191746686488|17|0.92044774917839||0|0|0.03109|11.53|0.22286|41|0.22285600725205|41|33.89|0.07617|0.15775|0.036643936223345|0.018610945979903|133.55271682667|108.97028522735|81.254405031207|0.472|0.306|0.20383|36|7|0.0012570469255663|0.070249749190939|100.93000030518|2021-01-12|-0.29627|2024-11-06|0.29971|2022-07-28 2024-12-01 08:48:20|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 2024-12-01 08:48:22|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|104.32865333455|37|2.6164667303653||0|0|0.28627|109.68|-0.01977|25|-0.019773494360205|25|30.77|0.00466|0.03186|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|221.30750053668|0.487|0.333|0.10027|39|13|0.0010486165048544|0.032206359223301|113.94999694824|2024-11-25|-0.17366|2023-03-13|0.22497|2020-11-09 2024-12-01 08:48:23|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|37.001554886887|12|0.55653369415108||0|0|0.00869|38.29|-0.05713|7|-0.025648087374362|47|28.49|-0.01567|0.0006|-0.0044133907537285|0.0082215975261682|82.630960229376|110.62178286668|147.83784355013|0.674|0.419|0.06489|43|23|0.00047130258899676|0.022644660194175|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-12-01 08:48:24|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|434.45685004347|17|10.733998023926|0.0115|1|2|-0.02548|460.09|-0.12698|26|-0.099830535075855|6|29.76|-0.00662|0.0185|0.0048894881740858|0.055988698825184|96.047312944996|165.47429823857|309.82491335885|0.488|0.268|0.07443|41|12|0.0011226537216828|0.023997564724919|481.3450012207|2024-11-06|-0.12418|2020-03-12|0.13735|2020-03-24 2024-12-01 08:48:25|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|61.875006785627|17|1.0233309697326|0.064|1|1|0.06395|64.55|-0.04316|8|-0.018562242748518|9|25.96|-0.01906|0.00036|-0.019004179705885|0.01091487937519|60.991155016657|110.74270115112|222.58621741985|0.468|0.298|0.06517|47|16|0.00082623786407767|0.020949328478964|65.48999786377|2024-11-27|-0.15446|2020-03-16|0.11962|2020-03-17 2024-12-01 08:48:25|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|-50.141723186587|40|0.94535945611983||0|0|0.03127|49.56|0.19171|85|0.19170741867533|85|31.5|-0.00574|0.01991|0.041324237781212|0.037539267161264|192.65407297561|158.4412503616|158.43989861052|0.5|0.395|0.07814|38|12|0.00054368122977346|0.023619385113269|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2024-12-01 08:48:27|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|84.740420861179|21|1.4015262778816|0.146|1|2|0.085|88.59|-0.00935|25|-0.0093469365147421|25|29.66|-0.00472|0.01987|0.014541856016953|0.026931375226651|124.53882992725|136.56417062849|191.75323566002|0.463|0.317|0.0666|41|13|0.00070217637540453|0.022024530744337|89.370002746582|2024-11-29|-0.1284|2020-03-16|0.13584|2023-11-02 2024-12-01 08:48:28|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|305.86984620402|48|5.7217191526957||0|0|0.10994|321.24|-0.01926|15|-0.019262487146638|15|36.03|0.0018|0.02383|-0.0066087823671614|0.015469750647092|83.322162476932|115.87629603087|269.38363960954|0.576|0.364|0.07869|33|11|0.0010205339805825|0.025582038834952|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2024-12-01 08:48:29|DAILY|00838|39140|/equities/lear|R1000VALUE|93.134537216304|4|2.5786507563037||0|0|-0.0311|97.84|-0.0755|7|-0.075496824379624|7|30.07|-0.01522|0.01393|-0.011936115406062|-0.0084799040826333|74.107410579568|84.817257805692|69.840815829494|0.512|0.366|0.08445|41|15|3.2006472491909E-5|0.029528511326861|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-12-01 08:48:30|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.684080734512|2|0.75030624381017|0.0038|1|2|-0.00097|51.61|-0.03797|23|0.094714346886724|75|28.72|-0.01175|0.0059|0.012599716699152|0.013045914414777|127.01702205996|121.94987523404|125.96768643131|0.651|0.419|0.06571|43|18|0.00050046925566343|0.023804822006472|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2024-12-01 08:48:31|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-51.669456189943|13|1.4006518344325||0|0|0.01764|47.33|-0.07681|4|-0.076807610674149|4|32.21|0.03559|0.07785|0.045533123865586|0.042961950622968|140.96108586956|113.26043453453|85.110593978746|0.5|0.342|0.10536|38|11|0.00026389967637541|0.034585614886731|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-12-01 08:48:33|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 2024-12-01 08:48:34|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|194.31145573426|60|3.2031065061939|0.35|1|2|0.25458|202.89|-0.15506|23|0.17828423802168|41|28.71|-0.00554|0.03208|0.013331001481146|0.021695719126732|116.69238083364|123.49295851626|184.31140626345|0.463|0.317|0.07193|41|9|0.00075021844660194|0.026989247572816|207.10000610352|2024-11-25|-0.16821|2020-03-05|0.17964|2024-06-05 2024-12-01 08:48:35|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-40.584505246238|23|0.63069797197729||0|0|-0.03974|40.03|-0.03509|11|-0.035087756198979|11|25.29|-0.02466|-0.00259|-0.014507732123438|-0.013194972333663|63.144863814575|75.756411347061|87.249341428451|0.563|0.375|0.06759|48|18|6.3131067961165E-5|0.02189215210356|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-12-01 08:48:35|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|626.52233838763|64|15.108336359208|0.1304|1|1|0.13036|667.13|-0.10295|19|0.082081181409352|58|30.08|-0.01425|0.01027|0.0061484490713489|0.034811217930985|99.435025906995|153.31476932861|272.92177966768|0.615|0.41|0.08312|39|18|0.0010138268608414|0.027251844660194|682.5|2024-11-25|-0.09109|2020-03-12|0.11405|2022-11-10 2024-12-01 08:48:36|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 2024-12-01 08:48:38|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 2024-12-01 08:48:39|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-12.947514511618|11|0.59028906694776||0|0|-0.08639|12.45|-0.10655|1|-0.06596947935368|30|32.26|0.03656|0.07985|0.090781857847688|0.16382583608036|326.91713993175|402.2184390752|158.80101488462|0.526|0.316|0.14023|38|11|0.0011250404530744|0.047415186084142|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.20069|2024-11-06 2024-12-01 08:48:40|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 2024-12-01 08:48:41|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|127.28544863566|8|2.9303627237542|0.0077|1|1|0.00773|135.5|0.13455|59|0.13454552353244|59|37.24|0.02441|0.03889|0.033724685775596|0.07576465421895|203.67511508576|241.59790136877|289.9636236408|0.758|0.394|0.08296|33|21|0.0010405906148867|0.02703746763754|138.24969482422|2024-11-25|-0.11104|2020-03-12|0.10436|2020-03-19 2024-12-01 08:48:41|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|4.9909168529948|4|0.25802767116361|0.0689|1|2|-0.00174|5.73|0.0422|14|0.04220335535041|14|35.23|-0.00678|0.06315|0.0044435256125691|0.021363867509446|92.620208271245|120.27551251327|33.450089315808|0.571|0.4|0.11001|35|9|-0.00035433656957929|0.038047928802589|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.21622|2020-07-29 2024-12-01 08:48:43|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|525.52716513526|17|12.837476691957|0.1039|1|2|0.06728|551.6|-0.04291|27|-0.04290721630246|27|27.11|-0.02189|-0.00235|-0.0096417244445966|0.011819309199083|70.450726138535|111.22381554753|307.62365907996|0.556|0.378|0.07493|45|20|0.0010962297734628|0.02524860841424|571.41497802734|2024-11-25|-0.10321|2020-03-20|0.16609|2020-07-23 2024-12-01 08:48:44|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|140.37132170536|17|2.7775828279907|0.0976|1|1|0.09761|146.86|-0.02147|41|-0.021474452460421|41|36.97|0.00688|0.03368|0.034016040767676|0.071352661531061|142.28060510575|170.28115735948|150.20968155139|0.485|0.303|0.08401|33|13|0.00064272653721683|0.024040105177994|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-12-01 08:48:45|DAILY|00853|254|/equities/alcoa|R1000VALUE|42.937628936128|7|1.5016300927934|0.0151|1|1|0.01509|46.43|0.27721|42|0.27720851477928|42|31.54|0.03725|0.09717|0.078054485043399|0.086208349131111|308.79503874839|255.60659404789|216.76003800094|0.487|0.359|0.13063|39|11|0.0014274433656958|0.048348446601942|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-12-01 08:48:46|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-44.609939728467|31|0.94399306301005||0|0|0.06343|42.08|-0.09067|1|-0.090669895892966|1|35.47|0.0163|0.03217|0.041020345089755|0.053043428421501|185.26897480419|177.92708749543|93.117953330018|0.5|0.353|0.07609|34|12|0.00014325242718447|0.024076302588997|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-12-01 08:48:47|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.000254122375|17|1.4714239692812|0.0966|1|2|0.02699|59.36|-0.15948|23|-0.013987101940436|57|34.86|-0.02285|0.00278|-0.019678053375361|-0.0053813003798802|58.797038067893|89.921266322832|160.47579863968|0.686|0.429|0.08018|35|18|0.00058546925566343|0.028210258899676|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-12-01 08:48:49|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-88.906781587089|12|1.5442164733793||0|0|0.01174|86.72|-0.00091|33|-0.00091087133538459|33|34.03|-0.00263|0.0208|0.013084169277408|0.024153021657257|126.0467933987|132.99237475778|119.69634903181|0.583|0.361|0.05472|36|16|0.00025637540453074|0.018284134304207|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-12-01 08:48:50|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|109.44600110416|5|2.5138327109658|0.0253|1|2|0.00567|116.97|-0.08498|6|0.064978483482928|37|28.65|-0.01846|0.01302|-0.005732856806901|0.028852865965031|80.005947874299|151.84806760341|272.14984287228|0.605|0.372|0.07689|43|17|0.0010413673139159|0.024781601941748|118.55999755859|2024-11-27|-0.16886|2020-03-16|0.1089|2020-06-02 2024-12-01 08:48:51|DAILY|00858|6446|/equities/ciena|R1000VALUE|-72.599396292263|9|1.9036328431965|-0.0472|-1|1|-0.04716|69.72|-0.03149|7|-0.031485688393436|7|26.7|-0.02531|0.02677|0.018639784109659|0.034045773763912|134.88209127326|157.83541641753|162.66915592125|0.587|0.391|0.07655|46|17|0.00071131877022654|0.027663478964401|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-12-01 08:48:52|DAILY|00859|39146|/equities/ugi|R1000VALUE|27.963259561582|5|0.76791322770259|0.2255|1|2|0.06561|30.37|-0.05821|7|-0.05820958538023|7|28.65|-0.0248|0.00514|-0.00047967692756161|-0.010644344373258|88.322839038178|81.043179220374|67.850764026108|0.535|0.372|0.07237|43|14|-7.0226537216828E-5|0.025345210355987|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22 2024-12-01 08:48:53|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|138.93453295944|16|8.4931122485522|0.1776|1|1|0.17763|159.84|0.35289|36|0.35289297177169|36|33|0.00618|0.05633|0.064159020224151|0.10318998878443|172.25678306823|237.41681214386|699.82484794239|0.568|0.432|0.09334|37|13|0.0019599110032362|0.032802233009709|168.66999816895|2024-11-22|-0.24209|2021-02-26|0.16325|2024-09-20 2024-12-01 08:48:55|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|193.08773918916|53|5.3631784767653|0.2039|1|1|0.20393|205.62|-0.0245|40|-0.024500297549515|40|24.16|-0.03262|-0.00093|-0.019511044715809|0.0031857543066752|50.995276960807|94.303243976683|316.24116538479|0.551|0.367|0.08899|49|15|0.0012442394822006|0.029582241100324|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.14143|2020-03-24 2024-12-01 08:48:56|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|50.012772032633|54|1.3413164991433|0.3079|1|2|0.29576|53.23|0.04956|16|0.049560405230609|16|30.33|0.01741|0.03912|0.0013296494348155|0.020784482827298|96.548938372294|127.18652537681|166.23984628748|0.487|0.359|0.09054|39|14|0.00076576051779935|0.031026658576052|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-12-01 08:48:57|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|30.260789244697|4|0.92649869121497|-0.0429|1|1|-0.04288|32.14|-0.01|6|-0.0099980232747359|6|31.62|0.00176|0.03331|0.0044067168271411|0.0093741576316444|103.25212679031|112.21791217956|59.298891028106|0.59|0.436|0.08247|39|14|-0.00014706310679612|0.026787192556634|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-12-01 08:48:57|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.087915005942|35|0.41700400699538|0.3145|1|2|0.28999|21.13|-0.0678|25|-0.062510557566517|9|34.34|0.00943|0.04252|0.0079552530651515|0.038401853041706|108.23133045425|177.83560456546|127.90556038294|0.714|0.486|0.08171|35|14|0.00069196601941748|0.029552661812298|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-12-01 08:48:58|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|66.965525548881|6|1.813157743472||0|0|0.01946|72.31|0.05375|104|0.053746188165858|104|30.02|-0.01399|0.017|-0.0009255709634792|0.014449153470522|86.757528317458|115.38618183249|152.16750181403|0.561|0.366|0.07797|41|15|0.00054796116504854|0.024931189320388|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-12-01 08:49:00|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|150.79482167127|17|2.9331364710879|0.0412|1|2|0.02549|156.12|-0.06172|9|0.030544775180703|27|25.96|-0.01388|0.01308|0.022338151371978|0.027136663571405|158.68539180423|162.61129121336|206.64459141085|0.532|0.426|0.0724|47|14|0.000827071197411|0.024150186084142|161.13000488281|2024-11-25|-0.15581|2020-03-09|0.16636|2020-03-24 2024-12-01 08:49:01|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 2024-12-01 08:49:02|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-16.253245205164|19|0.51266431266915|0.0621|-1|1|0.06206|15.87|0.06938|38|-0.063615356035742|10|36.42|0.03389|0.06859|0.10409759176815|0.075724405644788|270.85541838427|156.09413319038|47.729322964088|0.5|0.333|0.09448|24|10|-0.0005457735426009|0.03028980941704|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-12-01 08:49:03|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|38.975241047947|6|1.0349848399973|0.017|1|2|0.00668|40.69|-0.08191|4|-0.015043234909171|21|27.36|-0.07341|0.00831|-0.04070544367125|0.013870258430339|28.544947897841|99.604442979474|93.475763307536|0.511|0.289|0.10492|45|11|0.00092027508090615|0.031451901294498|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2024-12-01 08:49:04|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-31.117780559967|8|0.61410377872293||0|0|-0.05126|30.56|-0.04856|17|-0.048555630313202|17|26.72|-0.01512|0.00312|-0.0052040955059559|-0.010400261425166|80.422671124652|77.775478744308|103.73387785355|0.696|0.457|0.06176|46|23|0.00018442556634304|0.021896877022654|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-12-01 08:49:06|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-393.54473738404|10|10.298263721257||0|0|-0.01993|370.49|-0.03596|9|-0.035960690636789|9|32.29|-0.00819|0.0258|0.014400031404066|0.051674436738093|123.06004973221|201.95900875123|422.64427875505|0.658|0.395|0.08201|38|16|0.0013815129449838|0.028286747572816|417.81500244141|2024-11-08|-0.13579|2020-03-16|0.14988|2021-04-01 2024-12-01 08:49:07|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-121.93046738601|21|2.6670045546213||0|0|-0.01256|120.16|0.00978|37|0.0097784786400157|37|27.64|-0.00442|0.01814|0.0042443058585912|0.016261700749621|103.97070292743|131.12684448409|140.06294717309|0.659|0.455|0.07428|44|23|0.00048377022653722|0.023932224919094|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-12-01 08:49:08|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-174.95623264987|10|2.4472611616777||0|0|-0.03886|172.96|0.11491|61|0.11491330242883|61|34.08|-0.00921|0.00794|0.013530985463403|0.025808703304707|126.78981190001|135.8081209052|152.14638128919|0.583|0.361|0.05924|36|17|0.00045531553398058|0.019269199029126|178.0299987793|2024-11-11|-0.09275|2020-03-23|0.09752|2020-03-17 2024-12-01 08:49:09|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 2024-12-01 08:49:10|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|39.351429072325|4|1.0940711714909|0.0061|1|2|-0.01166|41.53|0.05906|34|0.059060738415156|34|39.77|0.01261|0.04361|0.032585801403614|0.029114400885438|146.22229424302|133.77593902651|50.345496247779|0.516|0.387|0.08895|31|9|-0.00026007281553398|0.029409919093851|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-12-01 08:49:12|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.9108641212902|39|0.15453508922675||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|-0.00028191747572815|0.023454247572816|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-12-01 08:49:13|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-44.421693921644|25|0.77154084216108||0|0|0.05582|43.98|-0.02659|15|-0.02659464242165|15|33.67|-6.0E-5|0.02061|0.016127811033982|0.012911762973107|129.81092357532|116.18143147144|83.963342202006|0.528|0.389|0.06337|36|16|0.00010862459546926|0.023105339805825|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-12-01 08:49:14|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 2024-12-01 08:49:14|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-127.21203851656|9|3.407423236184||0|0|-0.03402|121.59|0.00406|7|0.0040592216255957|7|32.32|-0.01628|0.00699|-0.013389725088259|0.0091604655977285|64.837695996201|109.30613199578|81.917403717376|0.684|0.368|0.07948|38|18|5.6715210355987E-5|0.027389223300971|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-12-01 08:49:15|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|43.048577607662|69|0.79207606202285||0|0|0.21492|45.28|-0.00782|23|-0.0078173633619143|23|28.49|0.01177|0.0382|0.012043591790149|0.018384182457547|122.21879123648|126.60761159964|184.74091536703|0.585|0.39|0.07817|41|14|0.00081245954692557|0.027817273462783|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-12-01 08:49:17|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|197.57859127832|4|8.337247038301||0|0|-0.03712|207.24|-0.01757|14|-0.017574357964257|14|35.23|0.03553|0.08076|0.069442988466429|0.12872484723789|210.60443570075|292.76915891783|429.78017471344|0.514|0.343|0.10851|35|14|0.0016756553398058|0.036932597087379|239.30000305176|2024-08-23|-0.2415|2023-08-22|0.21124|2020-04-06 2024-12-01 08:49:18|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-55.334063509915|19|1.0980282302361||0|0|-0.03451|54.26|-0.04883|7|0.18433944736328|63|29|-0.00177|0.02271|0.010263164047626|0.040916249406772|116.96697844481|169.74349386243|166.49278326936|0.619|0.357|0.07801|42|20|0.00062992718446602|0.026519644012945|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-12-01 08:49:19|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|70.554454522988|33|1.4522218813582|0.2068|1|1|0.20684|73.75|-0.02858|16|0.0042592507821542|41|32.54|-0.03065|-0.01276|-0.030065601591566|-0.014205997967002|41.772412642682|79.928610857756|131.83768646857|0.595|0.297|0.08398|37|19|0.00042065533980583|0.024270930420712|76.389999389648|2024-11-25|-0.11626|2020-03-23|0.1548|2020-03-17 2024-12-01 08:49:20|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-55.135771265092|38|0.93234694443228|0.01|-1|1|0.01|53.45|-0.0429|31|-0.042900162657177|31|35.26|-0.00998|0.01708|0.0021898780397256|0.0016815126848679|99.565447478465|99.760390723923|129.63861595047|0.412|0.324|0.06774|34|8|0.00037466019417476|0.021501739482201|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-12-01 08:49:21|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|66.572878660718|7|1.3040406498777|0.0563|1|1|0.05632|70.15|-0.04946|18|0.14648328721907|61|33.24|-0.00363|0.02492|0.023154139072656|0.03641305071154|151.49280133205|158.11392764316|121.07352983875|0.568|0.378|0.0724|37|15|0.00038715210355987|0.025130954692557|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-12-01 08:49:23|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|66.587632058515|76|1.1582105045159|0.2479|1|1|0.2479|69.77|-0.09135|7|-0.048219060690996|4|33.17|-0.0269|0.01926|-0.0048983980683984|0.037220429756175|71.337179425614|146.36267686416|170.25377604301|0.571|0.4|0.10846|35|15|0.00091761326860841|0.032004838187702|70.800003051758|2024-11-27|-0.25305|2020-03-16|0.3035|2020-03-19 2024-12-01 08:49:24|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|106.30964868145|52|2.5442828573239|0.0796|1|1|0.07964|113.61|-0.0001|33|-0.040833876533492|12|38.23|0.03309|0.0693|0.015199620002605|0.03743911399541|113.28988238347|125.28636065321|119.99366312226|0.355|0.226|0.07998|31|10|0.00040157766990291|0.027631496763754|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-12-01 08:49:25|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|22.071664664198|4|0.62275051681732|-0.0058|1|1|-0.00583|23.86|0.02947|57|0.029469558340804|57|35.23|0.01753|0.0358|-0.012350985413314|-0.005510629524628|78.566199042722|93.377263310053|69.481655516397|0.457|0.286|0.07765|35|10|-9.0186084142395E-5|0.025091731391586|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-12-01 08:49:26|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|219.96757454077|66|3.9091748196365|0.0575|1|2|0.04631|228.4|0.0801|69|0.080100536577997|69|30.03|-0.02986|0.01273|-0.018132271032935|-0.0085738930413808|69.633430574054|86.125678610898|138.71849520995|0.462|0.359|0.08703|39|12|0.00060696601941748|0.026649069579288|233.80999755859|2024-11-25|-0.1654|2020-03-16|0.18684|2020-11-09 2024-12-01 08:49:27|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|111.10299287143|69|2.1433931767306|0.3366|1|2|0.32282|115.8|-0.06965|15|-0.005011045754188|24|33.37|0.01036|0.03346|0.019940861891779|0.050907499853191|116.95044119994|145.25096638912|282.71485751975|0.514|0.314|0.08072|35|11|0.0011584466019417|0.027085841423948|119.12000274658|2024-11-25|-0.16831|2020-03-18|0.18969|2020-03-13 2024-12-01 08:49:28|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|119.09187910321|51|3.3276423644225|0.293|1|2|0.26402|127.11|-0.0564|12|-0.05640080953488|12|40.9|0.04913|0.07928|0.097713924888466|0.11983712994549|288.75863889819|234.24092544389|198.51632521263|0.552|0.379|0.09301|29|12|0.00095525889967638|0.033420299352751|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06 2024-12-01 08:49:29|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|234.14061395218|4|5.1628353109627|-0.0188|1|1|-0.01878|246.67|0.02455|39|0.024546882823049|39|35.23|-0.00227|0.03056|0.032437354558697|0.045454506292705|154.57636649273|154.33294351094|127.49121543103|0.457|0.314|0.07969|35|12|0.00046200647249191|0.027431294498382|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-12-01 08:49:30|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 2024-12-01 08:49:31|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 2024-12-01 08:49:32|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-210.776548053|58|5.3758661782921||0|0|0.24131|197.92|-0.05792|9|-0.057924987659508|9|32.75|-0.01084|0.0151|-0.014227537508307|0.0087845737369993|66.473543777616|107.83342820983|77.35782429056|0.639|0.417|0.07396|36|12|3.3980582524284E-7|0.023525703883495|299.5|2024-03-05|-0.26161|2024-10-31|0.1006|2020-03-26 2024-12-01 08:49:34|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|404.37529660007|61|8.3536048365844|0.1055|1|1|0.10545|420.89|0.0402|54|0.040204718151242|54|27.35|-0.03586|-0.00777|-0.016559482542344|0.0075878850372126|65.536396931569|110.51186239176|264.62747976903|0.535|0.349|0.06887|43|15|0.00096906957928803|0.023131674757282|435.60000610352|2024-11-25|-0.14458|2020-03-23|0.16721|2024-06-12 2024-12-01 08:49:35|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|135.49359287097|51|3.1553943499568|0.2454|1|2|0.21686|140.62|0.0509|43|-0.023794334508706|38|33.89|0.00721|0.0281|0.021110411856337|0.044994375387455|132.12058650752|156.36408761944|143.7097570874|0.6|0.371|0.09102|35|15|0.0006179854368932|0.028230663430421|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-12-01 08:49:36|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|78.843480985799|17|1.4021727504207||0|0|0.00084|83|-0.03987|8|0.021701546111869|25|24.9|-0.02278|0.00371|-0.018057596935551|-0.0024993279232714|60.467980423768|94.041268478161|135.62091334198|0.51|0.306|0.0702|49|14|0.00045433656957929|0.023135598705502|84.300003051758|2024-11-12|-0.11441|2020-03-12|0.14229|2020-03-24 2024-12-01 08:49:37|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|39.482564586898|5|1.8491453665826|0.0725|1|2|0.02813|44.95|0.02307|17|0.023072046659873|17|37.11|-0.0031|0.03006|0.0073992421562778|-0.036490628545229|101.10227834297|76.155484358094|56.187500953674|0.444|0.259|0.10187|27|11|-0.00022333001988072|0.034121660039761|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.3125|2020-12-01 2024-12-01 08:49:38|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|29.068562167127|30|0.46043120108861||0|0|0.06067|30.07|-0.05744|6|0.19580728700756|111|36.58|0.00749|0.04575|0.067717400041116|0.11375782987836|241.80653704926|241.16347163331|144.77611474286|0.545|0.303|0.07921|33|13|0.00066296116504854|0.028827597087379|30.670000076294|2024-11-27|-0.21371|2020-03-18|0.27623|2020-11-09 2024-12-01 08:49:40|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.699601621692|1|0.23096610067131||0|0|0|20.37|-0.022|10|-0.021996797093099|10|25.22|-0.01056|0.01064|0.011053298325176|0.025036463602665|119.11669544872|135.6735033269|82.50303928157|0.429|0.286|0.06458|49|14|0.00017476537216828|0.026277370550162|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-12-01 08:49:41|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|37.740400552267|17|0.43986630455847||0|0|0.06214|38.97|-0.05039|9|-0.027833697699298|6|31.28|-0.00096|0.02291|-0.023537164483753|-0.036327107789997|72.211874688006|70.928825375018|183.82075385973|0.333|0.231|0.05949|39|9|0.00068966019417476|0.020963535598705|39.270000457764|2024-11-27|-0.22278|2020-03-18|0.13077|2020-03-24 2024-12-01 08:49:41|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-41.449574526597|12|1.8431768359462||0|0|-0.07829|40.77|0.02696|39|0.026957735582073|39|32.24|0.0333|0.09578|0.12115824581904|0.15875258163719|461.0414624008|402.42918807079|376.80223297295|0.526|0.368|0.13008|38|12|0.0017979692556634|0.045194749190938|50.200000762939|2023-12-18|-0.17472|2024-09-04|0.36796|2023-08-14 2024-12-01 08:49:42|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|80.052486696912|108|1.7382478955838||0|0|0.36948|83.73|-0.06462|10|-0.052934482691163|9|38.93|0.00927|0.04267|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|115.58531272091|0.517|0.379|0.06905|29|6|0.00037453883495146|0.025450865695793|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13 2024-12-01 08:49:43|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-152.76044823153|19|3.4805700897352|-0.0061|-1|1|-0.00612|146.26|-0.00288|14|-0.0028808435989225|14|30.45|-0.00156|0.0269|0.00046068567416131|0.024433207842938|93.113731183426|135.45339855294|120.75626749518|0.5|0.375|0.07544|40|12|0.00040448220064725|0.027580056634304|155.10330200195|2024-10-21|-0.21426|2020-03-18|0.23879|2020-03-24 2024-12-01 08:49:45|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|78.752455063145|75|3.5484494191538|0.7811|1|2|0.66418|86.97|0.00111|38|0.0011146635914938|38|33.2|-0.00529|0.03898|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|105.16324598553|0.457|0.257|0.1095|35|12|0.00050299352750809|0.035150315533981|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14781|2024-08-15 2024-12-01 08:49:46|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|20.410314188383|21|0.62322851486274|0.1403|1|2|0.06295|22.29|-0.18475|12|0.010224495570115|42|29.66|-0.04142|-0.00617|-0.029020391684076|-0.0046087254076822|38.273574904607|82.88825979143|73.881341926285|0.61|0.39|0.10055|41|14|7.4708737864077E-5|0.033897370550162|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-12-01 08:49:47|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|41.994897010858|125|0.69053102644216|0.2027|1|1|0.20274|43.96|-0.02611|7|0.037878765985438|21|28.51|-0.01468|0.00049|-0.020110489193807|-0.0049717767876652|61.528578548002|90.945907134847|99.773031580342|0.564|0.359|0.06872|39|18|0.00013889158576052|0.020368284789644|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-12-01 08:49:48|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|91.351920452589|49|2.4226928264318|0.3284|1|2|0.31946|99.25|0.07706|42|-0.081825603475484|6|36|0.01697|0.04459|0.047604409860943|0.011965662482524|172.34661219575|108.24025255799|76.801054926329|0.455|0.333|0.10294|33|10|0.00035117313915858|0.035166051779935|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-12-01 08:49:49|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-20.803730709472|28|0.47315597023503|0.1465|-1|1|0.14647|19.58|-0.07725|14|-0.077249214229458|14|27.48|-0.03986|-0.00538|-0.034190128684546|-0.0069204977128027|39.546960725735|85.020360768243|82.027646565994|0.545|0.386|0.08595|44|14|0.00012377022653722|0.029042694174757|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-12-01 08:49:51|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|79.245505421361|51|1.1964978877038||0|0|0.19442|82.63|-0.02926|5|-0.029263238705192|5|33.89|-0.00839|0.01965|0.00037632379061954|0.0020047675046251|97.464058002971|99.463870150209|125.57749760045|0.429|0.343|0.06425|35|9|0.00034744336569579|0.021013964401295|83.110000610352|2024-11-29|-0.12227|2020-03-16|0.12202|2020-03-13 2024-12-01 08:49:52|DAILY|00912|17585|/equities/woodward|R1000VALUE|-195.57090227376|2|5.0344678314874|-0.0071|-1|1|-0.00709|180.32|0.05047|15|0.050474442723719|15|28.07|-0.02515|0.01082|-0.019358308048496|-0.014767878201488|68.286722497228|77.810084274761|149.37044855935|0.386|0.318|0.07648|44|11|0.00066045307443366|0.02810213592233|201.64370727539|2024-11-26|-0.18308|2020-03-16|0.16332|2020-04-06 2024-12-01 08:49:53|DAILY|00913|17440|/equities/amerco|R1000VALUE|-72.833904629011|12|1.6899006638588||0|0|0.00703|70.67|-0.0449|6|-0.04490439104607|6|38.28|0.02904|0.05961|0.065237343765376|0.094490886926789|279.01226356159|307.45410050067|186.76003669126|0.594|0.438|0.07876|32|11|0.00072369741100324|0.025931318770227|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2024-12-01 08:49:54|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-42.594691416878|20|0.7740728195547|0.0143|-1|1|0.01432|40.61|0.0012|10|0.0011981457213044|10|30.43|-0.02602|0.00139|-0.0088103032404806|0.0046436653823184|76.173410415729|102.21872224216|97.456209250847|0.55|0.4|0.0909|40|15|0.00034698220064725|0.026177677993527|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-12-01 08:49:55|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|296.54184549715|17|6.7558087475627|0.022|1|2|-0.01228|308.92|-0.10547|6|0.065010426983031|33|29.76|0.00891|0.03173|0.02648402994383|0.088650958965188|133.23224363976|224.63925395158|338.69095113315|0.537|0.293|0.08742|41|17|0.001313859223301|0.028947249190939|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13 2024-12-01 08:49:56|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|-499.83014916605|12|15.48691782482|0.1521|-1|1|0.15208|459.88|0.41819|142|0.41819416818431|142|36.03|0.01427|0.03578|0.032005387409114|0.055509718550442|161.31879621517|176.97072907322|182.32566018024|0.529|0.353|0.06823|34|16|0.00064732200647249|0.022072597087379|588.26000976562|2024-11-06|-0.13861|2020-03-16|0.12731|2020-03-13 2024-12-01 08:49:57|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|94.337142825656|17|2.2767494184876||0|0|-0.0007|99.36|-0.08472|11|-0.077560945836509|22|27.11|-0.0243|0.00312|-0.0075190254869068|-0.009172808175692|74.675883009924|84.378160465059|168.60682181538|0.467|0.267|0.08751|45|18|0.0007407928802589|0.029831035598705|105.01000213623|2024-07-24|-0.17424|2020-03-16|0.20091|2020-03-24 2024-12-01 08:49:58|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-149.8828180523|10|2.8664401176197||0|0|-0.04623|147.34|0.20265|87|0.20264734129931|87|36.09|-0.00491|0.02246|0.010407240373448|0.015098850069101|112.32942829561|113.48980205617|158.51533208757|0.5|0.353|0.06205|34|11|0.00054094660194175|0.019956634304207|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05 2024-12-01 08:49:59|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|290.94944212229|49|4.8189194995448|0.1554|1|2|0.1434|302.75|-0.01867|22|-0.018670649469856|22|28.98|0.00203|0.0295|0.032416670105365|0.046092633493143|162.83672500464|172.20384155211|229.65182112945|0.415|0.317|0.06775|41|10|0.00090427993527508|0.02320248381877|307.91000366211|2024-11-27|-0.16574|2020-03-18|0.17931|2020-03-24 2024-12-01 08:50:00|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|113.15668630382|6|2.2811045653931|0.0826|1|2|0.06686|120.48|0.00133|31|0.068294034596642|63|35.17|-0.00968|0.01604|-0.00082760188075649|-0.0033228950912893|96.752760340419|94.07061618144|110.65393680762|0.486|0.371|0.06276|35|10|0.00026647249190939|0.020699190938511|121.06999969482|2024-11-29|-0.3347|2022-03-11|0.08488|2021-08-06 2024-12-01 08:50:02|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-41.732875494992|8|1.0405743340501||0|0|-0.02743|39.71|-0.08909|24|-0.089087880087424|24|32.34|0.01898|0.04542|0.041683436108658|0.078399025725145|206.2806092692|260.35974579089|187.48818938765|0.605|0.395|0.06917|38|16|0.00078636731391586|0.025386278317152|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2024-12-01 08:50:03|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|18.262969429396|16|0.46485898044619|0.0073|1|1|0.00728|19.36|0.07156|36|0.071559636024227|36|37|0.00451|0.03378|0.0037658328387213|0.01091205213083|95.090811926057|105.90177515542|44.505748529544|0.364|0.242|0.0938|33|9|-0.00033235436893204|0.031864919093851|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-12-01 08:50:04|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|71.647991292177|17|2.34714901688|0.0324|1|2|0.01609|78.31|0.00333|31|0.0033260353123707|31|29.76|-0.00551|0.01999|0.021579904157898|0.043302575993154|151.51848927133|195.55176901716|302.12190327196|0.61|0.439|0.08346|41|13|0.0011984708737864|0.028783665048544|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2024-12-01 08:50:05|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|53.996034149113|22|1.1063386586698|0.164|1|2|0.10458|57.35|-0.15403|25|-0.050456665687062|6|23.82|-0.02817|0.01239|0.014842047185714|0.044461096351288|105.64611032357|154.24365514467|162.3266218563|0.549|0.333|0.09153|51|16|0.00092729773462783|0.033719724919094|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-12-01 08:50:06|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|180.228072713|75|3.7898077732393|0.6095|1|2|0.58897|191.09|-0.00552|20|-0.056410268448749|12|27.02|-0.00691|0.0156|-0.0030828364617377|0.02422194494501|82.302545806396|129.07763574681|399.76987319643|0.581|0.326|0.08356|43|17|0.0013512055016181|0.027281658576052|193.41999816895|2024-11-25|-0.10361|2020-03-18|0.15476|2020-03-24 2024-12-01 08:50:08|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|46.744829347787|51|1.204441666318||0|0|0.13646|49.97|-0.01924|33|0.033293398554454|17|28.93|-0.00725|0.01786|-0.012228915802836|0.0016694190943599|67.832085934588|94.616347736454|162.2402677224|0.512|0.317|0.10279|41|15|0.00077715210355987|0.032480493527508|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-12-01 08:50:09|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.8995917295|17|0.41966969256332|0.1823|1|1|0.1823|20.04|-0.12252|3|0.044199426463708|35|21.4|-0.13493|-0.05678|-0.079231159509498|-0.065525024584871|5.1617970591763|28.990328147617|68.677178567311|0.509|0.263|0.12823|57|18|0.0020531229773463|0.022304409385113|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03 2024-12-01 08:50:10|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|49.327572240746|4|0.9088054606662|-0.0008|1|1|-0.00077|51.88|-0.01385|40|-0.013847591360771|40|39.77|-0.00703|0.0198|0.017737829853127|0.0025425638693446|135.55844623729|101.58825638102|85.216820233084|0.613|0.452|0.05979|31|14|3.6076051779935E-5|0.021045412621359|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-12-01 08:50:11|DAILY|00929|39133|/equities/colfax|R1000VALUE|44.513018586247|22|1.3456608527208|0.1605|1|1|0.16049|48.81|-0.10126|13|-0.10126397542253|13|39.19|0.02192|0.06465|0.048663554407421|0.068175685620182|199.47297110533|202.32171562248|76.68499639147|0.548|0.387|0.08331|31|12|0.00018399676375405|0.03099677184466|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-12-01 08:50:12|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.406777580319|100|0.60396665342498|0.3426|1|2|0.31701|31.74|-0.06308|30|-0.039537756883762|15|26.44|-0.03198|-0.0007|-0.041341179251091|-0.046712111531241|35.246132006593|44.205187288776|78.50605869784|0.535|0.372|0.0839|43|15|7.5614886731392E-5|0.02758854368932|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-12-01 08:50:14|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 2024-12-01 08:50:15|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|290.450878605|17|7.3457480987166|0.0874|1|2|-0.02563|307.9|0.05161|42|0.051613668797174|42|34.86|0.0225|0.06221|0.079919739150552|0.1356454029717|268.60666286623|295.4579262539|406.62967370938|0.457|0.286|0.08299|35|11|0.0014605177993528|0.0296521197411|324.05999755859|2024-11-06|-0.1544|2020-03-12|0.21707|2020-03-24 2024-12-01 08:50:15|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.673853057702|4|0.53701426653732||0|0|-0.02524|11.97|-0.07618|29|-0.076182126072404|29|35.23|0.00922|0.05085|0.062208852910072|0.043007800352559|212.83096317255|135.21746324737|33.642494803306|0.543|0.371|0.11208|35|15|-0.00025249190938511|0.036270914239482|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-12-01 08:50:16|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 2024-12-01 08:50:17|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|60.621092414759|4|1.2942722511583||0|0|-0.00618|64.37|-0.09758|1|-0.09757738495582|1|31.62|-0.00638|0.0179|-0.0068318311156399|-0.003261942631482|74.587728670039|91.538851336948|65.710497497121|0.641|0.385|0.07736|39|16|-7.8640776699029E-5|0.025871367313916|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-12-01 08:50:19|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|74.640872272338|7|1.9272223034164|0.0471|1|2|-0.04465|78.32|-0.0698|10|-0.033991238465979|16|25.1|-0.03137|-5.0E-5|-0.0095586761553777|-0.0014111302800353|76.717733515112|92.851448353272|112.75554380526|0.429|0.327|0.05936|49|15|0.00026855177993528|0.019925776699029|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20 2024-12-01 08:50:20|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 2024-12-01 08:50:21|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|25.48767044466|17|0.73701601469449|0.1783|1|2|0.11846|27.38|0.00736|27|0.0073596986704973|27|39.35|0.03743|0.07521|0.068262349931687|0.11719037779898|279.49107285162|295.21671695764|306.26398709062|0.645|0.387|0.09314|31|12|0.0012305825242718|0.031313139158576|28.219999313354|2024-11-25|-0.17797|2020-03-16|0.29263|2020-01-23 2024-12-01 08:50:22|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|27.705893799167|27|0.58796787260599|0.0658|1|1|0.06577|28.68|-0.04971|16|-0.049713525261761|16|28.14|-0.0115|0.01655|0.01840670543361|0.037214491779244|139.27567053586|151.71721324907|245.12821173265|0.605|0.326|0.08198|43|17|0.001004425566343|0.028204409385113|29.780000686646|2024-11-25|-0.20828|2020-03-16|0.16458|2020-03-19 2024-12-01 08:50:23|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-42.21802289586|45|1.5376831262259||0|0|0.35793|40.63|-0.08474|24|-0.084736019134217|24|33.11|-0.02137|0.03792|0.042218932829041|0.046476619706114|155.31281623741|155.71457859823|122.5641001446|0.528|0.472|0.09227|36|8|0.00064181229773463|0.033779692556634|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-12-01 08:50:25|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|167.33664823136|5|4.2261170527632|0.0502|1|2|0.03728|178.89|-0.03879|34|-0.041799954432567|12|28.65|-0.01747|0.01947|-0.023528761494315|-0.0039392879722424|53.98778133493|90.331955414444|365.6786714747|0.535|0.326|0.10298|43|15|0.0014355420711974|0.033817944983819|197.17999267578|2024-07-31|-0.19112|2020-03-16|0.15743|2020-03-19 2024-12-01 08:50:26|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|18.693591113246|16|0.34130287324189||0|0|0.02637|19.85|0.01427|48|-0.041524108580041|11|33.3|-0.00779|0.01605|0.019278293604579|0.033118072642773|126.23726412136|132.33888454125|128.47896845646|0.545|0.333|0.07693|33|13|0.00046315978456014|0.024611777378815|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-12-01 08:50:27|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|132.74129676174|55|4.7040559027095|0.283|1|1|0.28304|144.06|-0.11201|6|0.10777945996024|39|31.95|-0.00064|0.04818|0.015399377681402|0.070757927329129|100.87365044423|219.36109008395|226.18935573062|0.649|0.405|0.1119|37|17|0.0011216909385113|0.036624182847896|150.11999511719|2024-11-26|-0.21141|2020-03-12|0.17158|2022-11-04 2024-12-01 08:50:27|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-81.20847280135|83|1.6727114971618||0|0|0.12144|78.06|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|101.69358440097|0.553|0.421|0.06533|38|10|0.00021580906148867|0.02305746763754|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-12-01 08:50:28|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|332.57384012238|51|6.7183493670939||0|0|0.22339|347.86|0.27387|64|0.27386598685189|64|33.89|0.01646|0.04266|0.066842643210728|0.089836465108046|272.82310977851|248.34433548935|233.54145181516|0.514|0.343|0.07809|35|13|0.00092949838187702|0.025469724919094|354.13000488281|2024-11-27|-0.13947|2023-10-26|0.17752|2024-05-02 2024-12-01 08:50:30|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|58.562934892246|51|1.4751018311787||0|0|0.2775|61.78|0.03034|24|0.030340208079392|24|33.89|0.00417|0.04716|0.070664540634244|0.073414912828785|201.82417707801|182.2545766056|115.7796065829|0.371|0.314|0.09946|35|6|0.00058671521035599|0.033406116504854|65|2022-01-12|-0.20623|2020-03-16|0.1821|2024-11-06 2024-12-01 08:50:31|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 2024-12-01 08:50:32|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.912270115183|6|1.1029252784382|0.0216|1|2|0.00724|63.97|0.04664|79|0.046638534672859|79|35.17|-0.01922|-0.00052|0.0051096645523549|0.0043510962035539|103.6349736701|101.56404776056|142.63099977052|0.514|0.371|0.07107|35|15|0.00043925566343042|0.022865453074434|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-12-01 08:50:33|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-382.83545040143|11|7.8672223233734|-0.0343|-1|1|-0.0343|373.63|-0.01043|6|-0.010428809867175|6|25.54|-0.01763|0.00718|0.0042818021250227|0.031669150064485|101.4484880558|169.95538015628|261.07889266251|0.583|0.396|0.07255|48|18|0.0010055663430421|0.023492071197411|393.39999389648|2024-11-11|-0.17904|2020-03-12|0.12812|2020-03-13 2024-12-01 08:50:34|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|30.233123987157|1|0.56729214415309||-1|0|0|31.87|-0.03609|22|-0.0049196755327194|33|28.74|-0.01771|0.00639|-0.0065384706804242|-0.0029901327304577|76.251577782172|89.530891762355|98.60767679505|0.674|0.395|0.07436|43|17|0.00022404530744337|0.024658713592233|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-12-01 08:50:36|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|24.812075933696|5|0.47680812382663|0.0365|1|2|0.0298|26.26|-0.01724|20|-0.0032038416462135|42|35.2|0.01018|0.04026|0.032694439563067|0.049798122166253|162.68911076237|175.34977118767|185.45198101595|0.514|0.371|0.08262|35|9|0.00091464401294498|0.029252030744337|26.559999465942|2024-11-25|-0.24936|2020-03-18|0.25915|2020-03-26 2024-12-01 08:50:37|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|242.77174330869|17|5.6894176764001||0|0|0.00162|260.09|0.15833|125|0.15833218326762|125|31.28|-0.01469|0.01856|0.017735015997039|0.045177355082956|123.92149285061|169.03627984655|305.91626277029|0.564|0.385|0.08398|39|17|0.0012650323624595|0.027900736245955|267.10998535156|2024-10-29|-0.33517|2020-03-18|0.2398|2020-03-19 2024-12-01 08:50:37|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|114.29698940808|32|1.6595660823506||0|0|0.13401|118.47|0.04937|57|0.049371058796|57|32.57|-0.01008|0.0023|0.017480803735132|0.011939161793631|139.07670812632|116.5908875378|112.23001512002|0.541|0.378|0.0633|37|14|0.00022985436893204|0.019743834951456|120.41999816895|2024-11-25|-0.12933|2020-03-12|0.15554|2020-03-17 2024-12-01 08:50:38|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-135.47471510484|11|3.9695446415914||0|0|0.01318|124.25|0.05145|86|0.051449550902204|86|26.65|-0.02415|0.01106|-0.0018466227842913|0.0055594692580177|90.415541089165|104.97728434077|141.90269925128|0.522|0.391|0.06951|46|16|0.00050637540453074|0.023307653721683|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-12-01 08:50:39|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|48.103732864786|51|1.1227405743031||0|0|0.10917|50.9|-0.14621|27|-0.1462097755437|27|30.41|-0.01124|0.03275|-0.010652113530363|0.015642874560908|67.449728311963|111.97415728917|107.56551532997|0.538|0.41|0.09901|39|16|0.00069415048543689|0.034402629449838|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-12-01 08:50:41|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|6.8443077220089|5|0.46189751182772|0.1093|1|2|0.07478|8.48|-0.09889|9|0.097314178721207|41|30.05|0.03924|0.12726|-0.02902144361265|-0.029257162169486|40.730401577415|58.626325728669|39.441858335983|0.463|0.268|0.17476|41|10|0.00064858414239482|0.062174279935275|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-12-01 08:50:42|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|130.02966320421|69|3.2112711428299|0.306|1|2|0.28203|138.01|0.02624|24|0.026243193731231|24|33.37|-0.01821|0.01708|0.016025054780263|0.026002007147885|110.57710484668|122.79916404981|194.18882102076|0.514|0.429|0.10773|35|11|0.00095423948220065|0.032049757281553|142.03999328613|2024-11-25|-0.22057|2020-03-16|0.24352|2020-03-19 2024-12-01 08:50:43|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|59.436595142212|4|1.2378014921062||0|0|0.01213|63.39|-0.03504|18|-0.035236014925976|8|27.4|-0.02571|0.01383|0.010983354292686|0.010846773225071|104.95994537256|109.86571369011|84.127406334878|0.533|0.356|0.08524|45|14|0.00028150485436893|0.03320036407767|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-12-01 08:50:44|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|170.95401877561|22|4.6676216034198|0.1262|1|1|0.12618|182.08|-0.04157|20|-0.041566374479513|20|22.09|-0.02641|0.00363|-0.0077968400046859|0.020224457888205|70.478750221485|124.52069275687|207.99634444459|0.473|0.309|0.0805|55|14|0.00093734627831715|0.027433147249191|188.52000427246|2024-11-25|-0.32817|2023-03-29|0.1414|2020-11-09 2024-12-01 08:50:45|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|21.807087488967|18|0.4708275578384|0.1224|1|2|0.01015|22.9|0.03076|15|0.030761217059453|15|39.32|-0.04121|-0.00275|-0.023440298239667|-0.044224742475567|60.878483753041|53.822871920231|62.860278415306|0.581|0.419|0.07505|31|13|-0.00021097896440129|0.025073511326861|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-12-01 08:50:47|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2167.3806339098|17|55.288916970673|0.1017|1|2|0.00985|2295|-0.03829|11|-0.038288118921689|11|25.96|-0.01582|0.02816|0.03242889693496|0.075593630455052|141.97449318896|253.22561364002|426.99264780029|0.596|0.404|0.08898|47|16|0.0015893122977346|0.029883567961165|2388.7800292969|2024-11-25|-0.13424|2020-03-09|0.5374|2023-03-27 2024-12-01 08:50:48|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 2024-12-01 08:50:49|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 2024-12-01 08:50:49|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-22.919461219184|41|0.36297957867508||0|0|-0.02399|22.62|0.0773|40|0.033761687639017|21|26|-0.04143|-0.01583|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|106.49718024005|0.5|0.326|0.06169|46|12|0.00016495954692557|0.019015072815534|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-12-01 08:50:50|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 2024-12-01 08:50:52|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.824585421194|5|0.14847151991074|0.0246|1|1|0.02459|11.25|-0.03759|19|-0.037589407399682|19|27.38|-0.01569|0.01011|-0.013276716167191|-0.0036436367648044|65.258116242302|89.342755914564|69.145664926099|0.6|0.422|0.07814|45|16|0.00028945792880259|0.029962766990291|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-12-01 08:50:53|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 2024-12-01 08:50:54|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-122.60855768421|11|2.1435375700924||0|0|-0.02844|118.99|-0.06581|6|-0.065805422901009|6|25.54|-0.01931|0.01604|0.0064305912658208|0.035288444336897|106.40230355324|176.04974128686|182.16472507608|0.521|0.375|0.0732|48|14|0.00075072006472492|0.025854611650485|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2024-12-01 08:50:55|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|53.62406362667|53|1.714648061409||0|0|0.16818|58.07|-0.0921|13|-0.056033395336619|14|25.19|-0.02142|-0.00249|-0.021621869907558|-0.0086869395043539|50.825962868472|81.272345163744|142.46811110428|0.574|0.362|0.09082|47|19|0.00058656957928803|0.030996367313916|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13 2024-12-01 08:50:56|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-6.9417220545458|8|0.31701664306661||0|0|-0.00168|5.97|-0.14121|4|-0.14121037622383|4|32.34|-0.02053|0.03848|-0.023000689433412|-0.013177368952798|57.001159040961|74.457757284791|31.604023203215|0.526|0.421|0.13195|38|12|-0.00015499190938511|0.044906990291262|21.959999084473|2021-04-06|-0.20661|2024-08-12|0.37026|2020-03-24 2024-12-01 08:50:58|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-208.78023841759|26|3.7945067510869||0|0|-0.00566|202.52|0.06281|67|0.062806782679269|67|31.87|-0.04439|0.01237|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|179.34821781476|0.447|0.316|0.06594|38|10|0.00068508899676376|0.024085720064725|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2024-12-01 08:50:59|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-33.353356849503|21|0.61333680250654||0|0|0.0322|32.46|0.2609|81|0.26090227197486|81|30.4|-0.00788|0.01816|0.018635001387698|0.019661778855673|112.87284122702|108.25484354358|67.386340706567|0.325|0.25|0.08394|40|12|-2.3907766990291E-5|0.027734061488673|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-12-01 08:50:59|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-42.424669991456|10|1.6872356168584||0|0|-0.13322|41|-0.13719|5|-0.13718752756995|5|30.68|-0.00168|0.05749|-0.0080529111082167|-0.009630583766057|57.315997960931|76.780258039752|54.812831988296|0.65|0.45|0.13517|40|15|0.00025636731391586|0.044806294498382|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-12-01 08:51:00|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-25.496824584347|10|0.84001358561196||0|0|-0.0743|24.58|0.18734|26|0.18733775906832|26|34.08|0.01038|0.04237|0.013411266518514|0.033404258553025|108.35296267991|127.12158056134|42.474512488997|0.472|0.306|0.08825|36|12|-0.00038263754045307|0.030540736245955|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.25104|2024-11-04 2024-12-01 08:51:01|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-177.81963389787|10|6.1188897421161|0.0232|-1|1|0.02323|163.96|0.60731|132|0.60730734386886|132|36.09|0.01512|0.03615|0.04241372620425|0.038379047118004|226.24176795151|153.47826855521|88.331004755363|0.765|0.471|0.10336|34|21|0.00021563106796117|0.032084247572816|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-12-01 08:51:03|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.50233649622|17|0.3800546347745||0|0|0.03736|15.55|-0.06312|27|-0.047268857485447|7|31.28|0.01012|0.04014|0.01983105147975|0.040422610107269|113.34910105655|128.69266476909|61.584159171227|0.59|0.359|0.11648|39|14|0.00028428802588997|0.040907977346278|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-12-01 08:51:04|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-56.455229285996|25|1.505813088878||0|0|0.04179|54.57|-0.13817|8|-0.13816587189961|8|33.67|-0.01814|0.00302|-0.029089350343427|-0.01223689848696|55.822524708942|84.72352336081|49.523548857204|0.5|0.306|0.09645|36|13|-0.00027644012944984|0.031044789644013|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-12-01 08:51:05|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|99.123191859617|4|3.1523068782033|-0.0402|1|1|-0.04016|104.45|0.16893|54|0.023997594405567|22|33.32|0.00728|0.0527|0.017871475182601|0.041968215061082|131.67681228597|163.45470771542|122.88234935087|0.541|0.351|0.0845|37|10|0.00050914239482201|0.03007246763754|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16044|2020-03-19 2024-12-01 08:51:06|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|101.49931062063|69|2.3082824788461|0.3859|1|1|0.38592|106.12|0.31156|116|0.31155775065384|116|29.63|-0.02665|-0.00655|-0.00190717610027|0.017701608460614|89.802783609737|115.61314231063|253.6328928288|0.63|0.407|0.07002|27|11|0.0012001036866359|0.022262661290323|109.84600067139|2024-11-22|-0.09274|2022-03-14|0.08691|2021-07-01 2024-12-01 08:51:07|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-79.455260550271|18|1.6502580504226||0|0|-0.0668|77.45|-0.03785|7|-0.037853024540451|7|38.09|0.01189|0.04763|0.046411667784158|0.056166262086025|177.34236074435|156.18532451559|135.78189990379|0.438|0.281|0.07954|32|5|0.0005714644012945|0.028269781553398|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-12-01 08:51:08|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|158.41612865354|18|3.6496230700756|0.1334|1|2|0.10926|168.84|-0.02827|27|-0.028271472768987|27|28.35|-0.00456|0.02838|0.016805933337958|0.038802099821329|127.22630599529|169.70190147921|310.76751453629|0.535|0.395|0.08744|43|17|0.0012458818770227|0.030268009708738|171.7799987793|2024-11-25|-0.13105|2020-06-11|0.17026|2022-05-13 2024-12-01 08:51:09|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|157.2258741738|98|2.6947103380624|0.2932|1|2|0.28392|165.01|0.01585|32|-0.033525747061847|14|27.78|-0.02214|-0.00341|-0.028698343789916|-0.017233819045942|44.056677755747|75.869204280521|120.90416154192|0.659|0.366|0.0666|41|19|0.00031370550161812|0.021854797734628|166.13000488281|2024-11-29|-0.15345|2020-03-16|0.09316|2020-03-13 2024-12-01 08:51:10|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|92.336608540619|4|3.1282170380341|0.0286|1|2|-0.01621|98.95|-0.06322|7|-0.063219969623741|7|30.07|-0.01332|0.02655|0.020300255450234|0.034262591377726|101.86348303268|113.52511241595|158.29467222071|0.585|0.366|0.11092|41|15|0.00083054207119741|0.039738705501618|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-12-01 08:51:11|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 2024-12-01 08:51:12|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|9.6022460540808|4|0.39804166289128|-0.0537|1|1|-0.05373|10.39|0.44963|23|0.44962905276349|23|33.32|-0.00234|0.03618|0.02947090220377|0.014031816915582|133.71086167691|105.14560088797|22.577140895204|0.541|0.351|0.093|37|12|-0.00060367313915858|0.030280906148867|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-12-01 08:51:14|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-96.009366074194|10|2.1066926667137|-0.0423|-1|1|-0.04228|91.95|0.04766|16|0.04765848465581|16|32.29|-0.005|0.02863|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|144.2805548544|0.526|0.368|0.08693|38|15|0.0006825|0.029785906148867|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-12-01 08:51:15|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-3.8955396925069|20|0.24150880102356||0|0|0.06326|3.85|-0.1747|10|-0.17469877153152|10|32.03|0.00932|0.04713|0.060978104671926|0.015104043499931|239.41300315075|103.25734231378|10.40821770731|0.526|0.395|0.12897|38|15|-0.0012466262135922|0.041284797734628|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-12-01 08:51:16|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|89.016900067741|15|1.5335321409123|0.1138|1|2|0.10133|93.04|-0.07948|6|-0.016957649337658|33|26|-0.02466|-0.00185|-0.0059604115300037|0.00025242927360841|84.32152787045|98.488407502622|156.58028236721|0.511|0.404|0.06517|47|13|0.00056154530744337|0.023756747572816|94.394996643066|2024-11-29|-0.17101|2020-03-16|0.09534|2020-03-24 2024-12-01 08:51:17|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|149.66848339381|15|3.1870179774432|0.0258|1|2|0.01785|157.94|-0.04767|12|-0.019068723734404|8|26|-0.02709|0.0064|-0.012137894239734|0.0088656077333325|55.09124413561|102.60249351346|177.12235694136|0.596|0.34|0.09657|47|17|0.00082105987055016|0.031925525889968|162.24000549316|2024-07-16|-0.1899|2020-03-18|0.19819|2020-11-09 2024-12-01 08:51:18|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-91.267103508316|10|2.2557011694387||0|0|0.03389|84.67|0.39864|38|0.39863864733599|38|30.68|0.00281|0.04111|0.04735183256108|0.038237112172933|234.25917627135|165.14431955978|67.633194758163|0.55|0.4|0.08071|40|15|-4.4660194174757E-5|0.025303066343042|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.28395|2024-09-24 2024-12-01 08:51:20|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|16.338384516222|32|0.36658509975133|0.1764|1|2|0.16035|17.15|-0.04318|31|0.070422973268439|13|34.43|0.0048|0.03293|-0.0046910300930238|0.01726751043794|84.009061547274|110.67582631547|134.50980092965|0.514|0.286|0.07898|35|13|0.00061148867313916|0.029039927184466|17.700000762939|2024-11-25|-0.21127|2020-03-18|0.26429|2020-03-19 2024-12-01 08:51:21|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-46.740666669908|27|0.72326720952431|0.0394|-1|1|0.03938|45.37|0.02602|44|0.026019375757434|44|33.61|0.02983|0.05346|0.021917636350278|0.050423014319771|136.21201073358|177.51025546687|65.810846134573|0.583|0.389|0.08954|36|17|0.00031033980582524|0.0322925|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-12-01 08:51:22|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.47133268675403|16|0.038481702838452||0|0|0.02645|0.4674|0.05615|32|1.1547482131513|89|50.88|0.09295|0.20616|0.19219216067812|0.2223014596819|599.07614700954|345.50226318063|5.7632556619858|0.583|0.375|0.18066|24|7|-0.00074118932038835|0.068561480582524|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-12-01 08:51:23|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-55.964625437752|21|1.091875582696|-0.0092|-1|1|-0.00922|54.71|-0.03112|14|-0.031123901892435|14|26.43|-0.02071|0.00274|-0.014682002376703|0.010716110033561|63.941290695033|108.73745805053|128.06647359822|0.5|0.348|0.07736|46|16|0.00044163430420712|0.026268333333333|59.240001678467|2024-10-30|-0.2004|2020-03-18|0.13908|2020-03-13 2024-12-01 08:51:24|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|31.73352102271|16|1.0521594556463|0.4157|1|2|0.25989|34.71|-0.05771|15|-0.057705695224026|15|30.6|-0.04292|0.01987|-0.024956603474203|0.027758610019476|53.778901471252|106.43896561878|85.177911863737|0.56|0.36|0.12507|25|10|0.00038588461538461|0.039973243589744|40|2021-10-25|-0.15348|2022-05-10|0.27829|2024-05-08 2024-12-01 08:51:26|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|81.022716372999|4|2.0307242717946|-0.0131|1|1|-0.0131|85.88|-0.00558|7|-0.005581529599168|7|35.23|-0.00019|0.02993|0.0040174387099416|0.0089989439797542|105.2956674099|108.86780329254|121.50537193352|0.486|0.314|0.06297|35|11|0.00031080906148867|0.022213236245955|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-12-01 08:51:27|DAILY|00997|17517|/equities/viasat|R1000VALUE|7.0107452160433|5|0.81733184749139|0.0687|1|2|-0.0085|9.33|0.13732|26|0.1373153293879|26|30.05|4.0E-5|0.05721|-0.01080239067838|0.0074278051358887|64.414569972787|91.601737618986|12.676630593935|0.463|0.39|0.14299|41|11|-0.00076944174757282|0.047121035598706|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2024-12-01 08:51:28|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|88.588816212269|17|1.858533432666||0|0|0.05712|93.28|0.01608|44|0.016078689170606|44|31.28|0.00698|0.03855|0.042213834569617|0.075346996681751|181.17507432389|219.32544479821|190.05704013702|0.538|0.359|0.08725|39|14|0.00089216828478964|0.027473851132686|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-12-01 08:51:29|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|82.015582495406|79|1.6685563943536|0.2518|1|2|0.22861|86.74|-0.00941|16|-0.0094100040586994|16|35.09|0.01629|0.04787|0.039005929317375|0.052602898430046|147.8075454885|161.24532248826|70.195029601026|0.424|0.364|0.08746|33|8|5.4385113268609E-5|0.029379190938511|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-12-01 08:51:29|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|68.066023760945|31|1.3385919873514|0.1342|1|2|0.11009|71.49|-0.05396|60|-0.053956822192507|60|25.66|-0.04142|-0.00616|-0.010698895607486|-0.012435190351231|70.818481659256|75.120232242815|92.019559296175|0.426|0.319|0.09431|47|11|0.00021078478964401|0.029056715210356|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-12-01 08:51:31|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|121.37363391566|17|2.949312323222|0.0329|1|2|-0.0037|126.51|-0.03611|42|-0.036107420756916|42|31.28|-0.00395|0.02754|0.01981511728873|0.039670209312336|137.71213002645|171.58700800428|142.24195936983|0.564|0.41|0.086|39|14|0.00060558252427184|0.02953998381877|132.20500183105|2024-11-20|-0.17883|2020-03-09|0.17652|2020-11-09 2024-12-01 08:51:32|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.670243641538|5|0.46991876072268|0.0314|1|1|0.03138|17.09|-0.05284|7|0.058744082438156|32|26.21|-0.03193|-0.00083|-0.017708183538539|-0.0082595656464339|61.996960977608|84.776246502128|43.375633225199|0.489|0.298|0.08094|47|17|-0.00041482200647249|0.026856124595469|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-12-01 08:51:33|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.411265320208|33|0.65425229025858|0.1409|1|1|0.14091|27.61|-0.05263|50|0.10316696750423|23|34.4|0.01345|0.03794|0.050053845245363|0.057377093399876|218.47979196896|179.30059776791|96.101639576296|0.543|0.343|0.08562|35|13|0.00028029935275081|0.029766545307443|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-12-01 08:51:34|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|15.118156883606|15|0.26478100700885|0.0397|1|1|0.03971|15.97|0.02656|47|0.026563490252393|47|34.91|0.01752|0.0393|0.019767233524415|0.074332629642525|115.94780179164|209.80449814191|225.24682543483|0.6|0.371|0.10018|35|16|0.0010701132686084|0.036111351132686|16|2024-11-29|-0.24715|2020-03-18|0.23509|2020-04-17 2024-12-01 08:51:35|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|112.72101794091|17|2.481444327809|0.0585|1|2|8.0E-5|118.87|0.01786|44|0.017862198019102|44|34.86|0.01175|0.03719|0.029057578690228|0.064405446140696|147.81011843841|196.71165134294|135.99130278736|0.571|0.371|0.09203|35|15|0.00058995954692557|0.029598899676375|121.58000183105|2024-11-25|-0.25534|2020-03-09|0.19924|2020-03-13 2024-12-01 08:51:37|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|7.1618715461395|5|0.48118845414214|0.0227|1|2|0.00364|8.27|0.03586|51|0.035859130555443|51|37.33|-0.01313|0.05075|0.014840153025441|-0.025204015793784|108.20749222083|67.127664276963|32.817461140422|0.515|0.394|0.10718|33|9|-0.0005189644012945|0.034761343042071|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-12-01 08:51:38|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|155.62045120243|18|3.9738514286717|0.184|1|2|0.17775|164.59|0.00449|24|0.0044907482565659|24|31.26|-0.00266|0.02368|-0.019262093437039|0.0062389294678785|67.409499503672|102.74916819096|170.80738407572|0.436|0.308|0.07898|39|11|0.00065045307443366|0.026281496763754|173.36999511719|2024-11-11|-0.16032|2021-05-06|0.14866|2022-10-28 2024-12-01 08:51:39|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1949.4132539424|17|21.903526258693|0.0819|1|2|0.06592|2009.99|-0.04927|4|0.032405215287609|22|24.9|-0.01322|0.00858|-0.00077057947487473|0.0098986774524204|89.791425536958|111.39079351465|178.99990618338|0.571|0.388|0.06097|49|17|0.00063076860841424|0.019979563106796|2023|2024-11-27|-0.11559|2020-03-18|0.16675|2020-03-24 2024-12-01 08:51:40|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|158.63981460505|11|3.4954593008496||0|0|0.02606|166.54|-0.06938|16|0.029791155496886|40|29.9|-0.01349|0.01586|0.0061443349848845|0.053597553422657|99.916174580919|166.75724492965|332.21621731035|0.439|0.268|0.09383|41|13|0.0013341100323625|0.030981634304207|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-12-01 08:51:41|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|54.971734802437|51|0.90275516757947||0|0|0.10592|57.53|-0.04879|6|0.10829347094345|16|32.05|-0.01798|0.00866|-0.0058958575517253|0.017431357049898|81.423840332227|126.96353470224|187.08942692454|0.703|0.432|0.0644|37|16|0.00063094660194175|0.021323665048544|58.139999389648|2024-11-27|-0.12224|2023-07-26|0.07788|2020-07-22 2024-12-01 08:51:43|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|75.576639350623|35|1.9141228726925|0.1886|1|1|0.18856|78.98|-0.06015|22|0.064191033694029|43|41.45|0.03114|0.05668|0.043202962841378|0.043548180260381|182.59506056752|141.44859929415|83.691852345309|0.655|0.379|0.0869|29|14|0.00019616504854369|0.029473276699029|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-12-01 08:51:44|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-5.5497023971128|13|0.37012621186835||0|0|-0.07629|5.22|-0.17656|21|-0.17656499217735|21|31.83|-0.05441|0.01723|-0.11827503464681|-0.079017538745667|11.926773519536|34.542984798428|16.849579946168|0.5|0.4|0.18393|30|10|-0.00075553257497415|0.064142244053774|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-12-01 08:51:45|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.956729596397|21|0.27123102380606|0.0934|1|2|0.06812|12.7|0.15353|67|0.15352691800073|67|40.41|0.00443|0.04337|0.017387211871156|-0.0087079228170818|125.45211815371|85.562703175212|50.098617823093|0.63|0.481|0.08591|27|11|-0.00038963096309631|0.029002241224122|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2024-12-01 08:51:46|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-43.229541995671|10|1.3898917915916|-0.046|-1|1|-0.04603|41.13|0.10299|7|0.10298735392093|7|27.89|-0.03181|0.01447|-0.0040090921478035|-0.019203093004821|84.079435158891|71.89464276419|57.937740957598|0.432|0.341|0.09719|44|13|-2.8260517799353E-5|0.033988131067961|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.23486|2024-11-06 2024-12-01 08:51:47|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.716858678716|10|0.13894172499851|0.0036|1|1|0.00361|36.1|-0.00807|24|-0.0080678452796514|24|33.16|-0.01538|0.01334|0.0012516569885847|-0.0033491371189571|98.477846462984|93.617105067767|71.049001177744|0.432|0.351|0.05896|37|9|-0.00011994336569579|0.020097524271845|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-12-01 08:51:49|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.3144381763369|82|0.079447545028502||0|0|0.30682|1.22|0.04773|22|0.047725789357893|22|32.71|-0.02665|0.04822|-0.040431082830321|-0.044424166857291|42.764705263857|61.702594163388|12.423625932018|0.412|0.235|0.21077|34|9|-0.00045279128248114|0.06462129086337|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-12-01 08:51:50|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|34.693053868751|17|0.99657431026104|0.1167|1|1|0.11673|37.31|-0.08263|9|0.3003784004559|69|27.11|-0.03664|0.01223|-0.0095222425732625|0.010541435194254|68.829616353657|106.0416875677|229.1769029463|0.511|0.378|0.08271|45|13|0.00091649676375405|0.029051998381877|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.18758|2024-07-18 2024-12-01 08:51:51|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 2024-12-01 08:51:51|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-1.2665831192963|11|0.076128130897097|0.0256|-1|1|0.02564|1.14|-0.17606|88|-0.17605634334896|88|40.87|0.00457|0.11976|0.00022837965434771|-0.038230765288879|54.883304039835|52.51851335453|5.4389314670315|0.6|0.4|0.17301|30|11|-0.00073026699029126|0.064510275080906|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-12-01 08:51:52|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-104.38561557378|6|3.8160385245944||0|0|-0.00658|93.37|-0.0842|7|-0.051135756029329|8|34.19|-0.00542|0.04289|0.0095052154257788|0.04085589390409|106.73390570298|167.74882261386|85.912773725062|0.556|0.417|0.09874|36|11|0.00043954692556634|0.036791658576052|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-12-01 08:51:54|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|18.577139088357|16|0.91885837648962|0.2754|1|2|0.22164|21|-0.20662|9|-0.20662104706905|9|34.89|-0.01541|0.0286|-0.00090881476407674|-0.023529627633491|87.671081224864|73.246771293565|65.645514692875|0.514|0.314|0.09258|35|12|-2.0412621359223E-5|0.032641472491909|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-12-01 08:51:55|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|529.40998371819|17|9.7253336545076|-0.0155|1|2|-0.05372|533.56|0.12783|85|0.035914638998794|26|32.97|-0.01358|0.01387|-0.0027440751589632|0.011969132444711|88.229290077447|109.21061534491|110.97568337025|0.514|0.324|0.06884|37|16|0.00023483818770227|0.021122718446602|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-12-01 08:51:56|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-6.1354275730551|22|0.40973774515764||0|0|0.15062|5.47|0.45099|109|0.12898485271414|49|35.74|-0.00789|0.05145|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|7.476762597573|0.5|0.382|0.14513|34|7|-0.0011802103559871|0.050034587378641|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-12-01 08:51:57|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-20.697785463035|12|1.0291841083666||0|0|-0.04522|19.88|-0.08777|63|-0.087768100660646|63|39.62|-0.02565|0.07593|0.0016451383783471|0.03889519784702|71.565583555187|105.37104197133|16.649915332252|0.538|0.385|0.16791|26|8|-0.0007023823246878|0.053934255523535|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-12-01 08:51:58|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|15.654971914687|21|0.43816710968893|0.1347|1|1|0.13468|16.85|-0.09513|15|-0.046357665248703|19|38.16|-0.01668|0.01209|-0.019806446737248|-0.014652254913038|75.49305552675|86.612856018722|63.132259439142|0.48|0.36|0.09831|25|8|-4.9075975359343E-5|0.035343767967146|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-12-01 08:52:00|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-28.684316296223|48|0.41358409936047|0.1065|-1|1|0.10649|27.69|0.11035|40|0.11035470944267|40|38.97|-0.01023|0.00334|-0.0044808270622652|0.0059716647863848|89.328478197638|105.16433039225|96.987745268005|0.633|0.4|0.06931|30|15|9.2055921052631E-5|0.022755230263158|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2024-12-01 08:52:01|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|20.776575476474|51|0.4650581973969||0|0|0.22228|22.16|-0.08758|10|-0.08204844623556|3|32.05|-0.01202|0.01908|-0.0026925020055026|0.029923651372016|82.204290932854|135.95919486107|160.11560406861|0.541|0.378|0.08961|37|13|0.00069991100323625|0.030855809061489|22.434999465942|2024-11-27|-0.21734|2020-03-16|0.15441|2020-04-17 2024-12-01 08:52:02|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-169.79897019702|28|3.3745200750107||0|0|-0.01759|164.83|-0.0794|2|-0.079397564438791|2|30.23|0.01661|0.0484|0.032481401031587|0.064246360919185|147.68352759|227.62637517022|369.40835001515|0.575|0.45|0.08363|40|12|0.0014537297734628|0.02991609223301|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24 2024-12-01 08:52:03|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-7.9560107414814|21|0.14532165154601||0|0|-0.05833|7.62|-0.01347|5|-0.013471937561226|5|33.78|0.00602|0.05309|0.0050950362314622|0.025158065415617|91.966187144016|125.10337058347|100.66049818711|0.5|0.417|0.11088|36|12|0.00053821197411003|0.03631496763754|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-12-01 08:52:04|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|75.903560793216|33|1.8788133741038|0.1089|1|2|0.09487|80.9|0.02673|16|0.026725616186116|16|29.37|-0.01309|0.00689|-0.0024374245967235|0.031106270269757|85.516731220589|144.31156505497|183.78010150977|0.659|0.341|0.08524|41|19|0.00075620550161812|0.028397613268608|82.230003356934|2024-11-29|-0.24101|2020-03-16|0.15819|2020-03-19 2024-12-01 08:52:05|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|30.900075579289|18|0.82830821653091||0|0|0.15578|33.61|-0.07784|22|0.17707476602326|71|39.32|0.00822|0.02667|0.01776836567998|0.025782957153997|124.44080814406|127.75670315554|152.01266251714|0.581|0.387|0.08271|31|15|0.00051689320388349|0.025512378640777|33.900001525879|2024-11-29|-0.12618|2023-11-02|0.10835|2023-02-02 2024-12-01 08:52:06|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|74.375140511631|17|1.7932868521615|0.0827|1|1|0.08268|78.96|0.09642|38|0.096419272508536|38|31.28|0.00148|0.02611|0.039163125798852|0.072928950257573|173.46852404805|205.09277226042|161.77012264474|0.513|0.308|0.07229|39|13|0.00062918284789644|0.026399110032362|80.720001220703|2024-11-29|-0.13361|2020-03-16|0.216|2023-11-01 2024-12-01 08:52:07|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|48.137206073721|3|0.71593125789718|0.0125|1|2|0.0088|50.44|-0.03681|11|-0.036813929732647|11|31.64|0.00276|0.01783|0.027912467759608|0.027429189782108|172.54700682049|140.51099388018|118.85014198602|0.615|0.359|0.05961|39|16|0.00031516181229774|0.021197257281553|52.360000610352|2024-09-03|-0.1463|2020-03-16|0.11261|2020-03-24 2024-12-01 08:52:08|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|84.997698146341|4|3.0577242216548||0|0|-0.03179|92.29|-0.0733|9|0.12440465892058|70|24.18|-0.03809|0.01116|-0.020073049738703|0.030230583966666|55.56916957272|143.01946074254|369.16000366211|0.667|0.424|0.11222|33|12|0.0020563420724095|0.036763420724095|98.019996643066|2024-11-11|-0.15121|2021-10-04|0.24077|2024-02-15 2024-12-01 08:52:09|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 2024-12-01 08:52:11|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|15.236939449941|51|0.44227360246601||0|0|0.07447|16.16|0.00901|31|0.0090090846899291|31|28.58|-0.01108|0.02744|0.02292558304942|0.024154742101453|134.71348655488|123.71550823613|95.058822631836|0.645|0.419|0.09709|31|13|0.00034682692307692|0.035874594017094|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-12-01 08:52:12|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.803660868444|32|0.30825777606398|0.0696|1|1|0.06959|14.14|-0.01692|53|0.0045248141661092|15|41.55|0.02729|0.05187|-0.0025425187458376|0.0008516984359848|92.893293380403|99.580022993981|71.703858193073|0.552|0.379|0.07115|29|11|-9.2677993527508E-5|0.022944093851133|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-12-01 08:52:13|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-2854.6972721215|33|76.842409392055||0|0|0.12655|2613.98|-0.07562|66|-0.072518893664503|6|50.38|-0.04903|-0.02943|-0.045123637219451|-0.026772690611703|45.942508904122|80.480372348325|61.49761551073|0.667|0.292|0.1054|24|14|-0.00023196615632554|0.030581377921031|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-12-01 08:52:14|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 2024-12-01 08:52:14|DAILY|01040|1175864|/equities/nable|R1000VALUE|-10.950031395778|21|0.25700970562358||0|0|0.14636|10.44|0.08057|43|0.0086614655120947|41|34.5|-0.04485|-0.01817|-0.068802654062889|-0.080091023827002|34.805286890216|54.212855627925|65.249997377395|0.583|0.292|0.11017|24|13|-0.00014035377358491|0.033559033018868|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-12-01 08:52:16|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 2024-12-01 08:52:17|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.801887532309|18|0.28585975028922|0.014|1|2|-0.00447|13.35|0.06487|54|0.064872489712852|54|39.32|-0.00469|0.04364|0.030373346934641|0.033210655226142|137.11810173325|130.45816737194|67.169980839136|0.419|0.323|0.101|31|8|6.472491909385E-5|0.032916173139159|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-12-01 08:52:18|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.712943327053|12|0.46993117023684|0.018|1|2|0.00132|22.76|0.11545|45|0.11545345966489|45|37.12|0.03384|0.10299|0.041215147023976|0.0582428042225|158.78871510753|159.6218791154|50.242826958508|0.394|0.273|0.11965|33|10|0.00011716828478964|0.040159279935275|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-12-01 08:52:19|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.9066405840125|25|0.087612034182836||0|0|0.00809|3.68|0.04213|43|0.042134858926518|43|31.91|-0.02076|0.00638|0.0065842819757631|-0.029641411830033|100.35899629285|62.946664142053|36.800000667572|0.656|0.406|0.10467|32|18|-0.00066348325358852|0.032274583732057|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-12-01 08:52:20|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-109.07727904273|28|3.6047571092789|0.2021|-1|1|0.20212|105.6|-0.06347|21|-0.063470418126187|21|43.18|0.09559|0.14564|0.056679181342433|0.11530086248776|146.12572431073|187.32288643028|252.93412808173|0.5|0.25|0.15054|28|11|0.0015203640776699|0.046434724919094|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-12-01 08:52:22|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-45.587278032887|17|1.2924256803552|0.1132|-1|1|0.11322|41.51|0.09759|69|0.097589633268297|69|32.11|-0.00944|0.02238|0.029516340853937|0.048699608949243|163.13906599036|178.54462295528|240.49824896336|0.553|0.368|0.08204|38|13|0.0009631715210356|0.027942888349515|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10 2024-12-01 08:52:23|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|50.724811222209|4|2.2300625953232|0.0274|1|2|-0.0127|56.75|-0.16758|6|0.016094842180729|44|31.62|-0.00369|0.03381|0.003170766546163|0.037253078622091|86.917618949092|140.92655740131|292.07410761019|0.59|0.333|0.12763|39|15|0.0014364239482201|0.041681561488673|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-12-01 08:52:24|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|14.314807538762|20|0.535049193351||0|0|0.19797|15.31|-0.03286|25|-0.032859443863655|25|31.18|0.0403|0.09484|0.10167134336041|0.16022341186554|149.01708133907|169.97623184917|53.159725087476|0.455|0.303|0.18649|33|8|0.00059756679389313|0.062192127862595|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-12-01 08:52:25|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-17.03664540817|26|0.99053170850317||0|0|0.01451|15.62|-0.21358|6|-0.21358022243487|6|27.52|-0.03606|0.01297|-0.0002268436892601|0.064394452624882|27.90615608147|94.237320726379|107.1330587606|0.591|0.364|0.19049|44|18|0.0012824919093851|0.066394215210356|202.72999572754|2021-06-30|-0.20512|2024-10-24|0.50208|2021-06-28 2024-12-01 08:52:25|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|97.901695908422|4|4.5092212797209|-0.0126|1|1|-0.01258|110.65|-0.06188|56|-0.091385501433569|9|25.16|-0.02306|0.00814|-0.004403564832935|0.0092335723450136|75.775906949977|105.17611131363|93.446497849646|0.551|0.367|0.10203|49|18|0.00040866504854369|0.034923365695793|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-12-01 08:52:27|DAILY|01051|17108|/equities/saia|R2000GROWTH|517.56240034266|25|20.158368586953|0.2327|1|1|0.23271|569.08|-0.01059|35|-0.010591605607377|35|39.1|0.0334|0.071|0.079588173510845|0.12848107622915|324.75763972213|463.51512920153|606.75979479134|0.613|0.452|0.12369|31|16|0.0019417961165049|0.040727734627832|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-12-01 08:52:28|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-180.4212276033|23|3.2186779381949|0.0105|-1|1|0.01051|172.21|-0.06061|9|-0.060614296579888|9|28.9|-0.01315|0.00562|-0.01045542870197|0.018011463493544|68.45658412167|128.95999083455|131.45802039227|0.69|0.405|0.0638|42|20|0.0004311003236246|0.022530889967638|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-12-01 08:52:29|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-1.9665759398679|16|0.18085481123942||0|0|0.19553|1.44|-0.48711|19|-0.48710602952387|19|32.13|0.06036|0.17803|-0.061402671554299|-0.028576557625795|14.117285696535|41.177584963564|19.699043344628|0.579|0.421|0.20938|38|14|0.00057741909385113|0.0695271197411|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.61798|2024-08-08 2024-12-01 08:52:30|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-99.859764612223|12|2.6525181221047||0|0|-0.02991|95.04|-0.06834|5|-0.068344042187423|5|29.17|-0.0146|0.04399|0.041095251125812|0.11285040078152|140.10427337407|395.77309577461|353.3085585996|0.548|0.381|0.1374|42|18|0.0019591909385113|0.047661165048544|115|2024-09-19|-0.30678|2020-03-18|0.40764|2020-03-20 2024-12-01 08:52:31|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|40.880177776511|2|2.1982735658699|-0.0386|1|1|-0.03859|46.59|0.06717|12|0.067171698123407|12|45.74|0.03159|0.07371|0.054454080144114|0.10515730268284|162.35964906441|224.7325044649|57.102588851265|0.519|0.37|0.10898|27|10|3.455501618123E-5|0.03706645631068|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2024-12-01 08:52:33|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-39.667887319246|11|1.3890049955927||0|0|-0.0932|38.24|-0.10181|13|-0.10180766073452|13|32.26|0.0042|0.03044|0.0366818877468|0.063234247867119|181.98143390438|192.11241660478|208.39237538699|0.553|0.316|0.09748|38|18|0.0010018689320388|0.032892556634304|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-12-01 08:52:34|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-202.5363985163|20|8.5877909140352|-0.0107|-1|1|-0.01075|192.76|0.2705|61|0.27050268271883|61|30.43|-0.02978|0.04733|-0.031769965796145|-0.0041648952511238|39.314180257628|82.176697134806|258.77298970979|0.575|0.375|0.12628|40|15|0.0014951941747573|0.046404724919094|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2024-12-01 08:52:35|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 2024-12-01 08:52:36|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|39.305239833679|46|1.296548682391|0.1514|1|1|0.15135|42.6|-0.11887|25|-0.11886559273764|25|38.42|0.02678|0.06287|0.069318056087117|0.083984794526817|210.41276696822|175.46189876151|73.830152358478|0.419|0.258|0.12075|31|12|0.00025266181229773|0.040722297734628|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-12-01 08:52:37|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|71.568797733663|15|2.9831753672212|0.047|1|2|-0.0084|80.24|-0.13847|13|-0.090939822941104|25|31.33|-0.0016|0.03829|0.00045358070824465|0.0056202154314325|72.111948079725|92.13178937804|121.09869495446|0.564|0.333|0.11264|39|13|0.00070455501618123|0.039683017799353|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-12-01 08:52:39|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-53.654483400227|22|1.2648282324082||0|0|0.04802|49.96|0.13534|48|0.13533510323338|48|35.74|0.02573|0.05191|0.026395519077198|0.034979034286362|141.03764689941|134.21783655534|192.00614221959|0.618|0.324|0.11908|34|15|0.0010562540453074|0.040157629449838|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2024-12-01 08:52:40|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|57.568337198097|16|1.7630517375592||0|0|0.04306|62.01|0.07934|31|0.079337227199878|31|29.78|-0.01185|0.02143|0.017090299231592|0.024620314022249|118.06110367794|125.67502269976|117.91214706525|0.39|0.293|0.11186|41|10|0.00056299352750809|0.037983826860841|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-12-01 08:52:40|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-35.85918665702|28|1.4831589988473||0|0|0.13132|32.48|-0.08169|23|-0.081693794748431|23|35.56|0.02217|0.07417|0.0022151053806421|0.011774555230134|85.0918644203|108.61150684053|45.778718730503|0.559|0.382|0.11594|34|15|-2.5339805825244E-5|0.041982928802589|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-12-01 08:52:41|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-348.63929357819|10|12.317673127459||0|0|-0.09658|340.63|-0.13164|4|-0.13164312007069|4|26.67|-0.04568|0.01114|-0.00038836291719253|0.0085353545321379|84.8091507406|103.74517517969|410.54598031971|0.478|0.391|0.09567|46|12|0.0016079126213592|0.034941852750809|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2024-12-01 08:52:42|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|66.899725822196|37|3.0990916527553||0|0|0.21251|71.55|-0.13372|23|0.042192208583737|8|30.77|0.02248|0.07339|0.04315479033942|0.064714652554321|185.13875838978|200.07775347707|114.00574404925|0.641|0.385|0.13238|39|15|0.00086313915857605|0.044237977346278|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-12-01 08:52:44|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|22.053897419573|2|1.4837008982893|0.2337|1|2|-0.00459|26.03|-0.06911|22|-0.069111181551938|22|31.67|-0.02459|0.05941|-0.029721148717766|-0.00024722539901873|34.165685539831|77.509934250881|41.23891179836|0.641|0.487|0.15005|39|15|0.00017628640776699|0.052478114886731|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-12-01 08:52:45|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|90.609280206793|52|2.3630448126107|0.2584|1|1|0.25841|97.25|-0.04786|9|-0.021832900251012|16|33.86|0.00737|0.05024|0.057771404327403|0.1227755532585|209.22975693463|265.01982222657|224.28505219343|0.6|0.314|0.11433|35|15|0.0010696844660194|0.037587014563107|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-12-01 08:52:46|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|84.060286965138|76|1.5454850674287|0.2726|1|2|0.22131|88.24|-0.04352|13|-0.043524143643571|13|27|-0.04976|0.00566|-0.003245566161494|0.015698268837238|63.376833002526|115.30408830196|171.04089475244|0.628|0.395|0.11664|43|19|0.001135428802589|0.035188309061489|89.730003356934|2024-11-25|-0.42567|2020-03-16|0.59107|2020-03-19 2024-12-01 08:52:47|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|60.323761335829|4|2.2550594530591||0|0|-0.03733|65.51|-0.06363|34|-0.063630718282715|34|30.07|-0.01853|0.0133|0.043911728220277|0.024554679685785|199.41549799721|128.73304004503|131.13802369137|0.463|0.366|0.09817|41|13|0.00058716828478964|0.033115720064725|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-12-01 08:52:48|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|194.16331266502|51|3.6372280944063||0|0|0.19004|205.27|0.31114|130|0.31113603361193|130|38.26|-0.01626|0.02211|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|364.98932814053|0.516|0.419|0.0988|31|10|0.0013806957928803|0.030956577669903|206.03999328613|2024-11-29|-0.15301|2020-03-16|0.20703|2020-04-06 2024-12-01 08:52:50|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-101.1266354046|10|3.7731426539012||0|0|-0.08671|96.38|-0.02216|10|-0.022160910413072|10|34.08|-0.01313|0.03976|0.02214374471236|0.059075606315176|108.31561185221|160.11226366746|117.26486724724|0.583|0.361|0.13836|36|13|0.00070191747572816|0.044687095469256|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-12-01 08:52:51|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|40.115784658908|51|1.1551370425002|0.0977|1|2|0.07312|41.68|-0.09656|33|0.18687686285004|16|40.9|0.0202|0.04836|0.022446273991607|0.051314581219304|121.75067327748|145.89100116745|118.74644477807|0.552|0.345|0.08748|29|12|0.00042256472491909|0.029654077669903|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06 2024-12-01 08:52:52|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-178.69513882085|2|4.4673232558047|-0.018|-1|1|-0.01798|166.98|-0.07101|15|-0.071006447503686|15|30.88|-0.02235|0.01053|-0.0095812252054406|0.0035209635193973|74.807982947684|100.54882025036|182.45192510088|0.55|0.325|0.08882|40|15|0.00080753236245955|0.031702783171521|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-12-01 08:52:53|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|89.887715448914|43|2.5646902209872|0.1591|1|2|0.13991|96.3|0.08268|54|0.082681581184256|54|36.18|-0.0015|0.02647|-0.017741882389064|-0.0034095586002783|70.856831158378|91.747530016312|426.10620100129|0.485|0.333|0.09137|33|8|0.001458503236246|0.029459603559871|99.910003662109|2024-11-25|-0.16283|2022-05-18|0.21678|2020-05-21 2024-12-01 08:52:54|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-103.07654222185|9|2.507208980433||0|0|-0.02812|98.71|-0.08361|8|-0.083611671160779|8|38.38|0.00441|0.04078|0.016159523632883|0.040319323865663|124.90834421736|163.993857986|141.21601849741|0.594|0.438|0.07228|32|12|0.00048889158576052|0.025515040453074|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-12-01 08:52:55|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 2024-12-01 08:52:56|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|28.939508549122|5|1.3200169407976|-0.0025|1|1|-0.00249|32.02|-0.2018|10|-0.082804200716551|23|30.05|-0.04688|0.00113|0.021987216502341|0.063858947236032|101.59283719365|182.17009935494|193.47433192662|0.561|0.341|0.17452|41|17|0.0016499595469256|0.06206465210356|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-12-01 08:52:57|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-30.239405179396|38|1.1979195589345|0.075|-1|1|0.07502|29.1|-0.08482|7|-0.084824808442336|7|31.55|0.01186|0.07091|0.039462239109558|0.03413684503901|165.4274654687|136.03141979546|83.644724391145|0.579|0.368|0.15812|38|17|0.00057834951456311|0.049964401294498|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-12-01 08:52:58|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-525.93925625143|3|47.804477026021||0|0|-0.09551|387.47|-0.15062|15|-0.15061915925766|15|28.05|0.11715|0.192|0.042125145715659|0.10620005855602|142.39035213566|339.17473951987|2685.1697368414|0.636|0.386|0.18129|44|17|0.0043430258899676|0.06551284789644|543|2024-11-21|-0.25527|2022-05-09|0.29156|2021-02-08 2024-12-01 08:52:59|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|41.965683323004|4|2.4197723528221|0.0789|1|2|0.05991|49.18|-0.1009|29|-0.10090203870338|29|33.32|0.00451|0.0865|0.043914639159967|0.097590053055624|124.693093377|254.48752105938|235.87529690831|0.568|0.405|0.19957|37|12|0.002036642394822|0.070374716828479|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-12-01 08:53:01|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|53.184983986192|17|1.7158381880744||0|0|0.17771|58.85|0.03987|24|0.039868557152018|24|39.26|0.03013|0.0687|0.049301151171656|0.050768513483572|171.36308257742|147.96259015479|61.532830248523|0.484|0.355|0.08141|31|6|-0.00011655312246553|0.029180243309002|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.15636|2024-11-08 2024-12-01 08:53:02|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-92.073667617484|11|2.2134096973131||0|0|0.00261|91.55|-0.06505|6|-0.06504805763739|6|29.19|-0.00145|0.03315|0.018833523172032|0.042259601734475|131.53014625629|166.2004847945|128.59952228139|0.548|0.357|0.0787|42|13|0.00052790453074434|0.02811145631068|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-12-01 08:53:03|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|15.313129175122|53|0.54729024952812|0.6424|1|2|0.62392|16.97|-0.04379|19|-0.043789078596317|19|38.19|0.06062|0.11805|0.098160310796322|0.1776140718164|310.01156674258|473.12672785668|161.31177352593|0.581|0.387|0.15801|31|11|0.0013251213592233|0.053355776699029|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-12-01 08:53:04|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|179.73660638174|17|4.6059482023425||0|0|0.05147|193.07|-0.01455|16|-0.014549844301143|16|39.35|0.03197|0.05942|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|344.15332009908|0.419|0.258|0.09617|31|7|0.0012956148867314|0.031692305825243|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-12-01 08:53:05|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|54.379528193838|4|3.2201575738963|0.2147|1|2|0.19835|64.04|-0.21179|6|0.19966916675718|33|28.67|0.00214|0.0581|0.023979080514816|0.045274527163957|122.50461711382|172.95767899805|118.90085441852|0.581|0.419|0.10992|43|12|0.00076516990291262|0.039976367313916|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-12-01 08:53:06|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|95.708657369178|64|2.7791484322957||0|0|0.27627|101.54|-0.03232|26|-0.032321246079637|26|37.84|0.00969|0.04278|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|140.53979365471|0.645|0.387|0.11848|31|17|0.0007378074433657|0.038256019417476|105.81999969482|2024-11-25|-0.24599|2021-12-07|0.21074|2020-11-09 2024-12-01 08:53:07|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|65.888770442389|5|2.4745765192036|0.0488|1|1|0.04877|73.33|-0.0331|27|0.16649430836258|23|37.33|0.03518|0.05952|0.037535845819317|0.018208268991252|181.63861039472|115.223800861|39.99890967035|0.667|0.364|0.0974|33|19|-0.00033955501618123|0.033180946601942|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2024-12-01 08:53:08|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-53.137340911826|11|2.4349564580608||0|0|0.10675|48.2|-0.00512|9|-0.0051187276020602|9|38.31|0.03201|0.06961|0.074019471763163|0.1127130045727|263.16166264808|281.61393890183|266.29834114416|0.5|0.344|0.10787|32|12|0.0011423381877023|0.036356537216828|65.532699584961|2024-08-29|-0.154|2024-11-15|0.1449|2020-11-06 2024-12-01 08:53:09|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-52.678834686326|10|2.7213396735452||0|0|-0.03649|46.01|0.08314|39|0.083142655156424|39|38.57|-0.07105|0.11274|0.099829285172547|0.2178262710977|127.499356679|270.68922333808|630.27393314221|0.643|0.5|0.16809|14|4|0.0045701821493625|0.063868324225865|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-12-01 08:53:10|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-64.0984222653|11|1.7793044485349||0|0|-0.01114|60.83|-0.1504|5|-0.15040245838688|5|24.52|-0.03858|0.00165|-0.0068942359636653|0.0046228151240705|77.085855602243|100.7144494321|197.94989501203|0.5|0.36|0.07881|50|14|0.00085887540453075|0.026321747572815|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24 2024-12-01 08:53:12|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-9.9809123057391|39|0.66715498766185||0|0|0.08043|9.49|0.23147|34|0.23147424663385|34|37.44|0.07766|0.15676|-0.004575246421246|0.053506860918126|70.950471698755|149.27542334672|43.894539328125|0.469|0.344|0.20474|32|9|0.0008252427184466|0.067664538834951|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-12-01 08:53:13|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|16.013809602388|18|0.59206345315496|0.2209|1|2|0.18754|17.73|0.01387|41|0.055052260686568|41|36.94|0.02911|0.06555|0.037951889402162|0.097976497781432|172.71978220379|272.09458599236|61.032702264643|0.606|0.364|0.14365|33|16|0.00044300970873786|0.050292475728155|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-12-01 08:53:14|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-30.103406163581|14|1.4539625324848||0|0|-0.0387|28.45|-0.02754|13|-0.027537494146878|13|32.18|0.05975|0.12784|0.14107741718188|0.29947031443924|215.12568264453|750.35135459667|1800.6329107716|0.526|0.342|0.196|38|15|0.003508932038835|0.064205809061489|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-12-01 08:53:15|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-81.948653167317|11|2.8129517281419||0|0|0.08104|74.5|-0.10813|4|-0.10812730960771|4|34.06|-0.00626|0.01899|0.010272369655078|0.019507659399002|114.15486750278|125.41370454668|99.267151193347|0.556|0.417|0.06389|36|10|0.00016073624595469|0.022033503236246|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-12-01 08:53:16|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|304.49635640344|14|11.397414614546|-0.0429|1|1|-0.04291|328.77|0.12604|19|-0.026839056332958|36|34.94|0.03663|0.07061|0.064612239981164|0.12124817256813|274.21364933248|337.23427524699|387.9749791146|0.657|0.371|0.12392|35|18|0.001581067961165|0.039825987055016|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.20185|2022-07-28 2024-12-01 08:53:18|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|42.803544549692|4|0.97393697841514|-0.0009|1|1|-0.00089|45.1|-0.0202|29|-0.020197545210863|29|35.23|0.01691|0.03638|0.03319279305776|0.039400710168902|171.47962730217|157.18970493828|135.15133328646|0.571|0.371|0.08357|35|16|0.00047854368932039|0.026636334951456|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-12-01 08:53:19|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|11.05918013274|20|0.50674599641775|0.1325|1|2|0.099|12.1|-0.20682|16|-0.20682144288989|16|41.97|0.05436|0.09514|0.019615217309689|0.054649968131596|100.19367404076|137.22366912203|37.311132493386|0.517|0.345|0.12283|29|13|-9.962783171521E-5|0.042051779935275|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-12-01 08:53:20|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|178.91153708552|17|3.8014283500958|0.0775|1|2|0.0042|189.09|-0.02497|27|-0.024971291153|27|29.76|-0.00412|0.01831|0.017907937051366|0.03688546643618|133.28473594037|153.60422800712|382.69580433483|0.488|0.317|0.07113|41|14|0.001250283171521|0.024658519417476|192.10000610352|2024-11-25|-0.09446|2020-03-18|0.09979|2021-10-29 2024-12-01 08:53:21|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|173.532184274|18|3.3868680031552|0.0358|1|2|0.02972|180.52|-0.05507|8|-0.056123551470288|26|36.94|-0.01269|0.01329|0.0035679020341313|0.021284564568176|101.9015854129|121.79158581471|175.92827521555|0.545|0.333|0.0804|33|11|0.00062754045307443|0.024315323624595|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2024-12-01 08:53:22|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|26.860527233592|17|0.9103652822385||0|0|-0.00922|29.02|-0.12265|8|0.057865518983827|34|34.83|-0.00533|0.0198|-0.0035583556856655|0.025573376281644|82.520329641218|134.58310951046|146.86234879364|0.743|0.4|0.10508|35|20|0.00063370850202429|0.034445101214575|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-12-01 08:53:24|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|47.873317294608|37|0.95424464001874|0.0168|1|2|0.00322|49.88|-0.06039|14|0.078506260255684|34|32.68|0.00711|0.05533|0.086599687230895|0.083216202435983|326.57150793448|217.0753257377|263.77578778744|0.6|0.4|0.10776|25|7|0.0017066588511137|0.036666518171161|52.299999237061|2023-05-08|-0.28895|2020-03-18|0.1875|2020-03-24 2024-12-01 08:53:24|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|39.886060227512|4|0.96326993383681||0|0|-0.01778|41.98|-0.07902|17|-0.067121962684246|15|33.32|-0.03075|0.02096|-0.016360107908089|-0.020455893336122|64.077283021743|68.249217828884|171.62715091386|0.541|0.378|0.10964|37|12|0.00089881067961165|0.038366610032362|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-12-01 08:53:25|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-31.105894023882|79|1.7483657494206|0.5523|-1|1|0.55229|26.03|0.1037|18|0.10370237265766|18|30.47|-0.04365|0.00642|0.011522624909742|0.012522673676783|100.03037531239|104.16990456974|41.909516069635|0.5|0.316|0.12534|38|12|-0.00021130258899676|0.03798283171521|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.14034|2020-03-17 2024-12-01 08:53:26|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|117.25140004159|51|3.1012000878613||0|0|0.36017|126.02|-0.03073|13|-0.030726762531531|13|25.23|-0.04945|-0.0149|-0.027164698209029|-0.041898493585045|42.662087440555|39.281829065444|108.55370886245|0.553|0.426|0.1055|47|17|0.00051129449838188|0.032538074433657|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23 2024-12-01 08:53:27|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|55.813146479099|40|1.4599314486544|0.1097|1|1|0.10965|60.01|0.10076|48|-0.016666768864033|12|38.61|0.15086|0.19787|0.0069824877512063|0.038272723950148|102.08533921805|144.35229216828|330.63360651681|0.677|0.387|0.1498|31|14|0.0023475485436893|0.053392127831715|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-12-01 08:53:29|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|178.35977721717|4|4.8187616057092||0|0|-0.04331|188.4|-0.04623|25|-0.046230551369838|25|31.62|-0.00096|0.02922|0.040379104823276|0.059032751176488|191.16045184303|195.23685544483|231.99112919644|0.487|0.333|0.07685|39|11|0.00095657766990291|0.02693319579288|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-12-01 08:53:30|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 2024-12-01 08:53:31|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 2024-12-01 08:53:32|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-40.28136053833|21|1.4303505297205|0.0379|-1|1|0.0379|38.08|0.21523|58|0.21522880570811|58|34.92|0.01441|0.07749|0.0098187868025964|0.070022210677059|70.696705039062|153.06198682705|89.600004308364|0.654|0.462|0.1614|26|14|0.00080769396551724|0.055019547413793|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-12-01 08:53:32|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-80.912894043461|42|2.4503679406058|0.0749|-1|1|0.07486|78.85|-0.0759|9|-0.075897210725557|9|28.45|-0.02118|0.01847|-0.0074470313905136|-0.00032245811367921|77.769141294322|94.853154645765|90.507341584324|0.548|0.357|0.08384|42|16|0.00034229773462783|0.029108584142395|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-12-01 08:53:34|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-234.27231139302|8|6.1311346864615|-0.0763|-1|1|-0.07632|232|0.48743|45|0.48742692524811|45|43.89|0.07452|0.13434|0.14440510589254|0.21158140501922|312.81895632579|408.60281961301|470.20672736628|0.464|0.357|0.13692|28|10|0.0020072006472492|0.043104959546926|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24 2024-12-01 08:53:35|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|13.366037848529|15|0.87556289411226|-0.0567|1|1|-0.05673|15.13|-0.17072|3|-0.17071611366261|3|29.8|-0.00085|0.05392|0.029968896874147|0.047040222260214|110.03015067497|135.38579344029|70.208819722003|0.415|0.317|0.14634|41|9|0.00061716828478964|0.046208705501618|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2024-12-01 08:53:36|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|127.41898304608|17|3.7477708218899|0.0286|1|2|-0.00403|135.9|0.00894|32|0.0089381221366309|32|28.37|-0.00939|0.02139|-0.026941407168265|-0.00242078701248|55.302104735474|92.036382964978|286.46711178438|0.442|0.302|0.08658|43|11|0.0011573948220065|0.030009878640777|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20 2024-12-01 08:53:37|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-29.504392614315|10|1.7121144596782|-0.138|-1|1|-0.13805|27.37|-0.05129|7|-0.051292655200833|7|33.42|-0.00385|0.05597|0.072554761098938|0.065743561454069|100.85272807891|75.790944249038|145.97333780924|0.472|0.389|0.21114|36|14|0.0016145462046205|0.07188847359736|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-12-01 08:53:38|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 2024-12-01 08:53:40|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-28.535601577078|10|1.1920125761101||0|0|0.002|25|-0.13645|7|-0.13645045482611|7|38.34|0.03134|0.11252|0.0990546114111|0.17916777310723|223.76969932957|374.96983689305|152.53203740684|0.563|0.375|0.15402|32|12|0.001261213592233|0.055391027508091|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-12-01 08:53:41|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|2.1016068117642|2|0.38279772941193|0.1594|1|2|0|3.17|0.24344|81|0.10786245004724|15|45.74|0.14025|0.20506|0.18150382756053|0.27782036038309|350.79056783445|348.36675110282|16.28145962039|0.63|0.37|0.22371|27|12|0.00015252427184466|0.07486428802589|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-12-01 08:53:42|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|22.6552151854|18|1.6271857495559||0|0|1.40789|27.45|0.12777|69|-0.064423804939268|12|36.94|0.06851|0.13375|0.10211050515447|0.13658930188685|340.1064443114|403.61500777076|348.35025843|0.545|0.424|0.20277|33|9|0.002681432038835|0.069272758899676|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.59187|2024-11-15 2024-12-01 08:53:43|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|81.832425269193|3|4.3592446203722|-0.0067|1|1|-0.00674|94.31|0.02698|6|0.026980841084455|6|30.1|0.04074|0.08102|0.05315298163941|0.11790841623717|202.52310446559|417.26588327218|233.96178205313|0.561|0.39|0.10881|41|14|0.0013645145631068|0.038621003236246|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-12-01 08:53:44|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|97.870848226286|105|2.9007709041347||0|0|0.70254|104.74|0.28801|78|0.28801118886013|78|36.52|0.04036|0.06584|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|126.46703483424|0.516|0.355|0.11877|31|9|0.00071606796116505|0.037986189320388|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-12-01 08:53:46|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|39.844807378522|31|1.2376512734955|0.112|1|2|0.09365|42.39|-0.04591|16|-0.045905802352253|16|29.41|-0.01931|0.01013|-0.005021451933544|0.0084165356777969|74.49884484652|99.766729702365|121.5309578313|0.561|0.366|0.10606|41|17|0.0006381715210356|0.036146132686084|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-12-01 08:53:46|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 2024-12-01 08:53:47|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-16.10904515708|3|0.66301509050708||0|0|-0.00071|14.18|-0.0698|14|-0.069795826979568|14|41.13|0.01274|0.05101|0.012839245061705|0.033309365614907|115.63296658113|137.66832280046|43.711470115479|0.567|0.367|0.10807|30|10|-0.00033811488673139|0.034588001618123|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2024-12-01 08:53:48|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|143.34394661792|17|4.1025353378441|0.1881|1|2|-0.03536|153.6|-0.15585|67|0.17601786105775|39|36.97|-0.00416|0.04296|0.011280827935733|0.065036895031289|103.6564744025|175.17415481052|182.33619420541|0.485|0.303|0.09316|33|12|0.00083242718446602|0.032241432038835|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06 2024-12-01 08:53:49|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|62.905687128415|12|0.13643780188083|0.0021|1|1|0.00206|63.14|-0.14909|4|-0.14908828927474|4|34.89|0.02741|0.05762|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|89.04244271445|0.457|0.286|0.08517|35|13|0.00020440746753247|0.028207832792208|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-12-01 08:53:51|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|68.185512786069|20|2.8296513450063|0.0827|1|2|0.0517|74.04|-0.03105|23|-0.076798274411664|22|32.89|0.00193|0.03448|0.029444988576148|0.037625849569812|145.8242402682|141.83170075815|66.564774504173|0.568|0.351|0.10409|37|16|9.5760517799353E-5|0.033935339805825|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-12-01 08:53:52|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|110.71168296558|17|2.4194394183745|0.0372|1|1|0.03715|117.24|-0.06884|10|0.0060585276827088|24|28.37|-0.04207|0.00308|-0.0018991457549088|0.037675776366696|67.058125895665|119.28305758434|136.51607081194|0.419|0.302|0.11869|43|10|0.00091478964401295|0.037192330097087|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-12-01 08:53:53|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 2024-12-01 08:53:54|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-53.668112107532|13|1.8603350875044||0|0|0.02256|49.83|0.07535|42|0.07534554217851|42|40.8|0.02474|0.06009|0.092640615469834|0.092056508788439|332.28427619174|212.74386726673|79.34713763762|0.567|0.367|0.11585|30|12|0.00016076051779935|0.034416148867314|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-12-01 08:53:55|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-154.85058772512|17|3.1803135622692||0|0|-0.02245|146.21|-0.06426|8|-0.064258649742012|8|38.13|0.00716|0.0325|0.030965994508003|0.05893425284094|161.06906677258|182.40638319155|324.83895171336|0.625|0.375|0.09366|32|16|0.0012783333333333|0.030076318770227|158.44999694824|2024-11-06|-0.22308|2020-04-01|0.2079|2020-03-19 2024-12-01 08:53:57|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-98.032592772975|9|2.7856230907092|-0.063|-1|1|-0.06303|93.43|-0.02186|8|-0.021860310590484|8|29.24|-0.01624|0.031|0.014306947274442|0.03121123245749|116.28630853088|144.22311781846|163.42487895325|0.476|0.357|0.08789|42|11|0.00075300970873786|0.027548867313916|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-12-01 08:53:58|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-7.1531085989627|26|0.43499611517764||0|0|0.05979|6.29|-0.44204|32|-0.44203501376743|32|35.62|0.4101|0.60138|1.079119956418|1.535102793426|1086.8717772897|900.56078480314|89.346590851364|0.471|0.324|0.20566|34|11|0.0015331148867314|0.071940542071197|128.5|2020-08-19|-0.29727|2024-10-24|0.28249|2021-01-26 2024-12-01 08:53:58|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 2024-12-01 08:53:59|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|479.68994117556|14|13.620587227409|0.1016|1|2|0.0677|508.44|0.13845|32|0.13844889479383|32|34.94|0.01531|0.06111|0.10640801058295|0.11295512809818|420.16015204604|416.74286058921|491.38880491254|0.457|0.429|0.09279|35|9|0.0016684789644013|0.032051189320388|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2024-12-01 08:54:00|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.462969332994|4|0.85533452658206|-0.0088|1|1|-0.00877|46.36|-0.05623|4|0.06442875876579|24|28.67|-0.02182|0.01212|-0.0081889062954334|-0.0070443813848759|75.546140782452|83.411490700728|331.14286150251|0.535|0.349|0.08076|43|17|0.0012291100323625|0.026928179611651|47.369998931885|2024-11-27|-0.213|2020-03-16|0.18618|2020-03-26 2024-12-01 08:54:02|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|170.70873457552|32|2.7118142930112|0.088|1|1|0.08802|175.9|-0.06362|7|0.051073901720465|50|29.39|-0.0278|0.00049|-0.0061677895562176|0.0098491918888554|80.184207503338|111.2934862404|197.15309514664|0.61|0.39|0.07036|41|15|0.00073438511326861|0.022391100323625|180.25999450684|2024-11-22|-0.12823|2020-03-16|0.15722|2020-03-17 2024-12-01 08:54:03|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|28.997845343904|23|2.0823845293269||0|0|0.35356|34.8|-0.10515|10|0.20969766662681|61|36.79|0.07335|0.19282|0.23017381443209|0.36988869173428|1329.8034685204|1692.4160766536|318.3897371035|0.515|0.333|0.1679|33|10|0.0027590291262136|0.068207071197411|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-12-01 08:54:04|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|60.291851621475|4|1.4735499681346||0|0|0.00432|65.14|-0.08226|7|0.063189809225922|6|28.67|-0.00871|0.03026|0.019292823720255|0.053015330350441|128.37940160742|185.47662577993|151.52360280618|0.558|0.349|0.08469|43|12|0.00066359223300971|0.03141175566343|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-12-01 08:54:05|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|104.13064881118|17|2.3765371975863|0.0549|1|2|-0.01572|108.3|-0.0448|29|-0.044803641313574|29|42.07|-0.00613|0.01894|0.0056426215381593|0.034054287605345|103.67652983155|140.51032545815|185.41346230898|0.621|0.379|0.0709|29|14|0.00072691747572816|0.025236731391586|111.94000244141|2024-11-25|-0.14682|2022-04-26|0.1867|2020-03-17 2024-12-01 08:54:06|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|5.1361265747952|6|0.71489763101763|1.0372|1|2|0.26329|7.365|-1.10469|20|-0.14799207913704|13|39.71|-0.00896|0.10418|0.047994340346596|0.095395566089106|-28.399998626779|173.179011883|32.444931821951|0.548|0.419|0.16459|31|7|0.0005873139158576|0.05964501618123|139|2021-02-16|-0.3431|2024-05-09|1.06738|2024-11-21 2024-12-01 08:54:08|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-5.5739406883919|12|0.37712192543473||0|0|-0.03371|4.6|-0.19238|9|-0.19237756362704|9|40.83|0.01586|0.07347|0.0092095967507248|-0.098248445613077|73.81594794219|29.586904813989|3.8979745965281|0.6|0.333|0.14327|30|12|-0.0018173058252427|0.048488932038835|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.20988|2020-03-24 2024-12-01 08:54:09|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|521.29484298334|17|11.489797227068|0.0991|1|2|0.07183|547.8|0.16413|90|0.1641338233335|90|39.35|-7.0E-5|0.0286|0.024190175551148|0.065532035756692|143.00924580389|215.29659145624|476.34781547215|0.613|0.419|0.0879|31|13|0.0014609870550162|0.026934684466019|561.08001708984|2024-11-27|-0.12817|2020-03-23|0.14532|2020-04-06 2024-12-01 08:54:10|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|106.8767265518|17|2.0644243810077|0.0755|1|2|0.05893|113.21|-0.06899|8|-0.033330280990561|8|36.97|0.00071|0.02058|0.011347094772112|0.044722579136157|115.38946763134|155.06190284317|246.32289238387|0.606|0.333|0.07702|33|15|0.0009211569579288|0.025714959546926|114.55500030518|2024-11-25|-0.1627|2020-03-18|0.17064|2020-03-17 2024-12-01 08:54:11|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-14.692078876307|9|0.63712028600993||0|0|-0.07759|13.61|0.04206|45|0.042062400472734|45|40.93|0.07286|0.13987|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|86.139237293542|0.567|0.367|0.10689|30|10|0.00048763754045308|0.04064428802589|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-12-01 08:54:12|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|5.4860821824587|32|0.39517530616175|1.2829|1|2|1.22333|6.67|-0.09783|17|-0.097826080383863|17|44.63|0.14005|0.21406|0.19352544990957|0.15869668471396|414.66035385384|187.54760893711|9.7886705841492|0.481|0.37|0.21342|27|10|0.00021811488673139|0.072069975728155|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-12-01 08:54:14|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.7191498325682|19|0.11551831696733||0|0|-0.11034|1.61|-0.13192|5|-0.13192313567429|5|40.03|0.0849|0.18433|0.20029857046919|0.24778242453737|629.03794610207|441.68329651227|16.148445046982|0.567|0.367|0.26627|30|10|0.00066120590648072|0.087144643150123|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-12-01 08:54:15|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|36.049704065177|23|1.5188984170933|0.1161|1|2|0.10221|37.85|-0.06878|13|-0.066473238404291|19|31.13|-0.0311|0.04135|-0.010926150065585|0.0145240375475|41.638314377416|81.772540309661|97.601855764698|0.59|0.359|0.16797|39|14|0.0010143770226537|0.05747109223301|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-12-01 08:54:16|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 2024-12-01 08:54:16|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|48.214046456754|140|2.8790537995542|1.0237|1|2|0.73253|53.31|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|147.10264598295|0.4|0.257|0.19165|35|9|0.0014591990291262|0.061822014563107|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-12-01 08:54:17|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|175.38536203294|51|6.3248286631738||0|0|0.55458|193.25|-0.16781|16|-0.16781136137886|16|28.93|-0.01132|0.04896|0.036927311328285|0.052592451167774|151.30867175131|163.83777541981|280.8866154477|0.683|0.415|0.13872|41|19|0.0017433414239482|0.046983495145631|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-12-01 08:54:19|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-15.906653224281|12|0.65558217704006||0|0|-0.12014|15.57|-0.17229|2|-0.17229029504977|2|30.63|-0.03384|0.02108|-0.015154344301412|-0.012183836440733|50.966174462769|62.696351280526|59.976888458894|0.575|0.425|0.14015|40|13|0.00038843851132686|0.048243996763754|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2024-12-01 08:54:20|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-1.1079248464648|52|0.23679073961081|0.4|-1|1|0.4|0.42|-0.68293|26|-0.42733488574417|1|42|0.21092|0.3195|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|2.6365347070993|0.429|0.214|0.28501|28|10|0.002708859005705|0.16461105134474|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-12-01 08:54:21|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|264.77140521531|53|5.4849646104199|0.3119|1|2|0.28693|274.72|-0.03712|32|0.051394777920339|13|33.83|0.01105|0.03943|0.035315028752836|0.074497511119903|181.8015919017|240.46780278006|412.43056403457|0.571|0.371|0.07712|35|12|0.0014501860841424|0.026388098705502|282.98001098633|2024-11-27|-0.27452|2020-03-18|0.13956|2020-03-19 2024-12-01 08:54:22|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|249.18111691255|18|6.92623129655|0.0854|1|2|0.0735|259.83|-0.05549|10|-0.055486105108713|10|34.83|0.00922|0.04739|0.046104321047825|0.070267296581676|191.11169603679|213.06491160505|233.38721126275|0.514|0.371|0.11038|35|10|0.0011773220064725|0.038145517799353|277.13000488281|2024-07-31|-0.18934|2020-03-12|0.16827|2020-03-24 2024-12-01 08:54:23|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-26.835417196014|10|1.5992409233596||0|0|-0.18861|26.72|-0.19137|22|-0.19136690074912|22|36.09|0.05638|0.10892|0.018046616664447|0.026271139466884|62.511034757156|72.263906346634|64.47876495858|0.559|0.382|0.17721|34|13|0.00076362459546925|0.059115898058252|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-12-01 08:54:25|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 2024-12-01 08:54:26|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 2024-12-01 08:54:27|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-45.665435318861|28|1.2274622423117|0.0011|-1|1|0.0011|45.58|0.00044|27|0.00043851035948306|27|33.58|-0.02092|0.00927|-0.015647494024718|0.012828183195837|58.531352577664|88.597111013599|105.72953186206|0.444|0.306|0.10532|36|10|0.00043287216828479|0.034565533980583|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-12-01 08:54:28|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|33.204067373003|71|0.72035181005221||0|0|0.23426|35.09|-0.01778|14|-0.017782883161278|14|25.91|-0.02159|0.0125|-0.0030645522291278|0.0093098507206684|80.800718038396|103.68543790996|203.53828664994|0.533|0.356|0.09405|45|18|0.00087699838187702|0.030213762135922|35.740001678467|2024-11-26|-0.1656|2020-03-16|0.20851|2020-03-19 2024-12-01 08:54:29|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-21.635725166801|11|0.75294909301815|-0.0526|-1|1|-0.05258|21.11|0.0907|9|0.090704593441349|9|34.06|-0.01421|0.05055|0.021787514724202|0.029496360424376|119.65496281424|125.87045670209|91.069889268457|0.639|0.417|0.09297|36|13|0.00052422330097087|0.034761286407767|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08 2024-12-01 08:54:31|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|54.139016452065|17|1.505304451367|0.0886|1|2|0.0441|56.82|0.3326|84|0.33259903876865|84|36.97|-0.00619|0.03758|0.041649892898897|0.051287891310815|166.82303798602|160.18574585285|148.74345172775|0.485|0.364|0.09395|33|10|0.00063528317152104|0.031544182847896|59.709999084473|2024-11-25|-0.18603|2022-11-02|0.13785|2023-11-02 2024-12-01 08:54:32|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.87245654659|1|0.68418121471511||0|0|0|19.24|-0.07319|17|-0.073185727727802|17|35.31|0.02103|0.0574|0.027147155284683|0.081826659823235|85.440124215338|142.68939036264|135.01754225346|0.571|0.343|0.13236|35|14|0.00082600323624595|0.042702063106796|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-12-01 08:54:33|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-31.14175365067|28|1.0428078263662||0|0|-0.02873|29.72|-0.0946|26|-0.094604288954818|26|33.58|0.007|0.04106|0.029585586328204|0.032821367986292|148.64148529028|124.58983629978|119.64572918997|0.639|0.333|0.10031|36|19|0.00054426375404531|0.034736553398058|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-12-01 08:54:33|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|102.43791608036|73|1.072360899645||0|0|0.14557|105.61|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|286.51654601626|0.513|0.359|0.09224|39|13|0.0011561569579288|0.032151294498382|113.12000274658|2024-10-29|-0.14066|2020-03-16|0.1816|2020-03-17 2024-12-01 08:54:34|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|24.021988341843|4|1.5955614206779|-0.0037|1|1|-0.00368|27.09|-0.17497|6|-0.1749723050727|6|31.62|-0.01811|0.04469|0.021131604386629|0.072362131013672|56.637380699417|142.68046334691|81.547258149121|0.564|0.359|0.20117|39|16|0.0016303155339806|0.062315064724919|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-12-01 08:54:36|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|188.00254208708|74|4.7512274190192||0|0|0.34461|192.4|-0.0753|10|0.020119220863164|48|33.23|-0.00253|0.01909|0.01584302386555|0.031035804633743|124.38262861088|141.94201338967|318.80695735061|0.6|0.371|0.09718|35|14|0.001220355987055|0.031890177993527|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.14543|2020-03-26 2024-12-01 08:54:37|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|108.51360375068|46|3.1040719855753|0.1226|1|2|0.10818|115.04|0.0848|51|0.084798218446507|51|38.42|0.02183|0.05433|0.0496370050039|0.06551077992119|174.08954461643|172.32730902934|160.40156017499|0.484|0.355|0.1105|31|11|0.00082576051779935|0.034845558252427|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-12-01 08:54:38|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.2435994490933|7|0.12100334824491|-0.0967|-1|1|-0.09668|1.03|0.29613|22|0.29612812428644|22|34.17|-0.05782|0.06137|-0.05095618751968|-0.038121881817654|4.1317289009122|7.7967976215043|1.1040839975148|0.5|0.333|0.2105|36|13|-0.00099000809061489|0.070170817152104|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.57037|2024-10-22 2024-12-01 08:54:39|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|14.788314621938|16|0.77265437154566||0|0|0.24463|16.79|0.05195|74|0.43979585531204|48|34.89|0.05301|0.14109|0.10963686063446|0.21392582229223|186.28340333103|395.9339919125|185.73009940683|0.714|0.429|0.18369|35|16|0.0019469417475728|0.063376982200647|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-12-01 08:54:40|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|45.093380310217|23|1.7147612204657||0|0|0.02066|48.42|-0.11834|4|-0.012905531400395|19|29.61|-0.00782|0.0265|0.011321446968366|0.045129983281115|94.458202142672|144.75867048791|175.68940169531|0.512|0.341|0.1119|41|13|0.0009143932038835|0.037204733009709|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-12-01 08:54:42|DAILY|01171|16371|/equities/insmed|R2000GROWTH|67.80328517531|4|2.6255717099552|0.0144|1|1|0.01444|75.16|1.56155|109|1.5615501182562|109|42.52|-0.01634|0.11311|0.070005982328671|0.15108735864321|89.19807966983|261.46605779235|317.66696596294|0.517|0.379|0.146|29|8|0.0019306796116505|0.047497815533981|80.529998779297|2024-08-22|-0.2407|2020-03-16|1.18455|2024-05-28 2024-12-01 08:54:43|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|190.61914579612|73|9.0326462552225||0|0|0.49374|212.38|0.55356|64|0.5535565396282|64|31.46|0.02614|0.09756|0.12684941629069|0.20307243427962|397.28248003099|597.30105633177|872.55547884716|0.541|0.378|0.17949|37|11|0.002937144012945|0.060521909385113|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-12-01 08:54:43|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-21.545714193771|10|0.96568980223533||0|0|-0.16574|21.03|-0.1151|7|-0.11509814534308|7|34.08|0.01685|0.07853|-0.0062158396776591|-0.0023804468697273|61.57527482082|69.628804226403|79.749715651722|0.556|0.417|0.14784|36|11|0.00057919093851133|0.050803090614887|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-12-01 08:54:44|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|114.50834993981|4|3.7339617254282||0|0|-0.04649|120.81|-0.10082|5|-0.061937285840597|11|25.16|-0.04447|-0.01504|-0.023677845967578|-0.020098087007594|46.600282787299|68.57196566734|112.24565701153|0.531|0.327|0.10301|49|19|0.00049162621359223|0.034421318770227|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-12-01 08:54:45|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|80.566218097025|17|2.3349433690306||0|0|0.00575|83.94|-0.07164|47|-0.07163951203455|47|36.97|5.0E-5|0.03899|0.0028349354288651|0.0085108297812396|98.308474438064|106.00724088066|103.77055640348|0.576|0.364|0.09447|33|13|0.00035246763754045|0.031126197411003|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19 2024-12-01 08:54:47|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-136.20093854574|10|3.9071789536648||0|0|-0.07984|132.82|0.13535|36|0.1353542138747|36|38.34|0.03951|0.06952|0.10743930731826|0.16660919223798|470.1569519006|519.27138177764|505.01905390574|0.563|0.375|0.11183|32|14|0.0017534789644013|0.03758033171521|140.27000427246|2024-11-07|-0.14244|2020-03-09|0.19625|2020-07-30 2024-12-01 08:54:48|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|18.913619549016|5|0.80254967848622|0.0449|1|2|0.02758|21.24|-0.03758|7|-0.037584292120015|7|31.59|-0.04403|0.00121|-0.0073900027704721|-0.008244003824823|71.640438732864|75.352037792424|87.263761865096|0.513|0.41|0.15322|39|14|0.00060502427184466|0.049006019417476|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-12-01 08:54:49|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-99.924911133878|29|2.6902963214776||0|0|0.09056|96.71|0.00391|40|0.0039097812010584|40|30.2|-0.00672|0.02943|0.0083134229047424|0.069013052579264|99.349986819817|199.63688228303|104.83468735444|0.5|0.3|0.0825|40|13|0.00039164239482201|0.029750922330097|115.91000366211|2024-09-30|-0.14947|2020-05-06|0.25542|2020-07-29 2024-12-01 08:54:50|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-54.002333298356|12|1.3741342635541|0.0232|-1|1|0.02321|50.09|-0.06201|11|-0.062008405033642|11|32.24|0.02006|0.06212|0.053507676481427|0.096522133931629|154.28401311065|237.37762495199|204.61601752143|0.658|0.474|0.12623|38|19|0.0013451294498382|0.043590970873786|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-12-01 08:54:51|DAILY|01180|15492|/equities/atricure|R2000GROWTH|33.988850896603|68|1.1845171260155|0.4164|1|2|0.38279|36.16|-0.24287|17|-0.11466436120794|29|46.76|0.06635|0.10392|0.038714169077319|0.02715226670142|156.63992105649|120.61540007063|109.3438166952|0.68|0.44|0.13793|25|14|0.00051831715210356|0.043511763754045|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30 2024-12-01 08:54:53|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|90.926178303795|100|2.6818991519141|0.5078|1|2|0.4236|95.78|-0.07328|10|-0.073276135036603|10|30.73|-0.01631|0.02102|0.011308193683452|0.029827057108244|101.81784340659|120.85338230772|254.86959582889|0.324|0.27|0.09336|37|7|0.0011213511326861|0.031650590614887|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21 2024-12-01 08:54:54|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|70.001364414474|101|0.23621282823211|0.0469|1|1|0.0469|70.98|0.068|60|0.068004187416832|60|34.12|-0.03183|-0.00212|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|257.92151953584|0.667|0.333|0.1412|33|19|0.00127588091354|0.042106378466558|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-12-01 08:54:55|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-1.0500050629083|60|0.085770164027711||0|0|0.06683|0.9705|0.3932|40|0.39320289708137|40|30.97|0.00228|0.07277|0.042905794482729|-0.013905981563531|139.11173594139|64.83991638596|2.5976980099452|0.579|0.395|0.19995|38|14|-0.0011015048543689|0.066320987055016|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-12-01 08:54:56|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|96.453438859681|8|2.7152174599723|0.0675|1|2|0.05043|103.73|0.09792|53|0.09792067643362|53|28.58|-0.02177|0.02955|0.020008152027246|0.045505778489677|107.20533175165|156.67607465607|323.04578444478|0.535|0.419|0.11624|43|15|0.0015321521035599|0.041047265372168|107.26499938965|2024-11-25|-0.19167|2020-03-09|0.18867|2021-05-26 2024-12-01 08:54:57|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 2024-12-01 08:54:59|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-54.162976132689|19|1.5805207660988||0|0|-0.07121|52.5|-0.0089|46|-0.0089039047502502|46|33.83|-0.03067|0.01505|-0.024298146621683|-0.011338427053973|52.543371768272|74.42229964372|71.022729032014|0.556|0.389|0.10889|36|11|0.00010783980582524|0.03606503236246|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-12-01 08:55:00|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-170.81569810111|4|4.5206481463328|0.0298|-1|1|0.02978|157.7|0.00498|13|0.0049822042758754|13|32.45|-0.00011|0.03336|0.041815105770895|0.047620319210673|196.53110553633|169.54307389232|93.181276193359|0.526|0.368|0.08663|38|16|0.00029499190938511|0.031808155339806|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-12-01 08:55:01|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-110.80146984704|8|2.9580677415827||0|0|-0.02554|103.58|-0.06251|9|-0.062510762898137|9|34.14|-0.01064|0.02902|0.007908613316422|0.022976948556293|98.072177765817|118.96116549527|79.996914773626|0.528|0.389|0.08751|36|9|0.00025500809061489|0.027163050161812|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-12-01 08:55:02|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-7.9873391830226|9|0.49948842760223||0|0|-0.05672|7.08|-0.16173|9|-0.16172616189981|9|27.91|-0.04981|0.01054|-0.010640672382322|-0.037612711028694|48.934496409954|47.63543461593|42.831213730233|0.523|0.341|0.18383|44|17|0.00039771844660194|0.062139555016181|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-12-01 08:55:03|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 2024-12-01 08:55:04|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-6.9562938554322|15|0.25950822652362|-0.0814|-1|1|-0.08136|6.38|-0.0165|4|-0.016495483297841|4|40.73|0.06624|0.12839|0.15750772907196|0.1327708536653|464.55970116333|207.25275282024|60.473933640721|0.567|0.433|0.12471|30|11|0.00020995954692557|0.046263665048544|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-12-01 08:55:05|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|31.91352877385|21|1.0228350043686|0.1761|1|1|0.17613|34.39|0.08959|14|0.089585356918265|14|36.85|0.03484|0.07078|0.048441133714083|0.088574646438234|163.36140234638|178.17451950965|120.79381882358|0.455|0.242|0.11917|33|12|0.00068360841423948|0.040337532362459|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-12-01 08:55:06|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-85.955287440293|13|2.3534659605774|-0.0399|-1|1|-0.03985|82.19|0.38972|90|0.38972233928282|90|40.8|0.0133|0.04438|0.0062609717489893|0.033830693801105|100.86474550262|132.37411957946|125.48091975787|0.6|0.367|0.08563|30|15|0.00041803398058253|0.028620671521036|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-12-01 08:55:07|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-111.26046182106|37|3.7784720028857|0.0075|-1|1|0.00752|109.49|0.02895|19|0.028945208923125|19|30|-0.00751|0.03962|-0.010056564268712|0.0098279785491949|69.263156810862|100.36570059758|155.04105579926|0.5|0.275|0.12726|40|15|0.00095277508090615|0.041383470873786|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-12-01 08:55:08|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|454.02522143909|17|15.53370428005|0.182|1|2|0.12804|493.27|0.06548|30|0.065481805694842|30|32.97|0.00424|0.0492|0.053670459773929|0.10319807699096|202.00138880309|276.43333372523|1002.1738658677|0.486|0.324|0.09124|37|13|0.0022444012944984|0.031718478964401|510.79000854492|2024-11-26|-0.16904|2020-03-16|0.14546|2023-10-27 2024-12-01 08:55:10|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-117.1065082007|21|3.56922588854|0.1561|-1|1|0.15613|109.02|0.04914|48|0.049143815957807|48|40.53|0.04808|0.08643|0.095307572730475|0.16831561694939|370.4205899784|414.88344313075|148.06464852612|0.567|0.333|0.1098|30|11|0.00076421521035599|0.035945857605178|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-12-01 08:55:11|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|58.295624437652|5|2.4778058754057|0.0709|1|2|0.06027|65|-0.14085|9|-0.1408529359255|9|31.59|-0.01086|0.01861|0.024910661879622|0.023707583510204|150.47919455922|130.07005263752|113.43804688563|0.513|0.359|0.1086|39|15|0.00049588187702265|0.034052224919094|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-12-01 08:55:12|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-14.83254904012|9|0.7060669386862||0|0|-0.10711|13.85|-0.0755|46|-0.07549754712265|46|32.32|0.08591|0.15193|0.20231973168528|0.25812119677154|437.59466102842|356.92579705575|249.5495478467|0.579|0.395|0.1873|38|14|0.0018518689320388|0.062030542071197|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-12-01 08:55:13|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-59.619122908222|11|2.2167748679453|-0.008|-1|1|-0.00796|53.21|-0.08747|33|0.01540096033212|17|36.06|0.04537|0.11757|0.090939987625732|0.13974639819611|252.06754197479|298.40862144664|109.14871607071|0.5|0.353|0.12413|34|7|0.00089448220064725|0.04308390776699|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-12-01 08:55:14|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|34.932458525083|53|0.97083039906913|0.2913|1|2|0.27254|37.82|0.06741|21|0.067406342100836|21|35.88|-0.0055|0.06307|0.065388435997493|0.051115158899368|241.17436975624|171.44604069396|103.58806199265|0.515|0.394|0.11671|33|10|0.0006570145631068|0.04096496763754|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-12-01 08:55:16|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|45.749159994319|53|3.0061133097958|0.3716|1|2|0.31223|55.56|-0.05718|30|-0.10141351780823|14|25.19|-0.02356|0.01695|-0.012037159053342|-0.032469503636097|60.226348333135|50.654617410738|35.942554479986|0.596|0.404|0.0998|47|17|-0.00033914239482201|0.036649919093851|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-12-01 08:55:17|DAILY|01202|39150|/equities/visteon|R2000GROWTH|86.820916083079|4|2.7238668524136||0|0|-0.02598|93.37|-0.10045|4|-0.061167541012543|14|33.32|-0.00671|0.02139|-0.0042223602738214|0.023143586650819|69.412136976668|112.63055045235|103.90607846916|0.649|0.405|0.11243|37|17|0.0004462216828479|0.037639174757282|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-12-01 08:55:18|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-10.537923175571|8|0.25069871493318|-0.0195|-1|1|-0.01949|9.94|0.21405|67|0.21405469158869|67|30.73|-0.00695|0.02329|-0.0088825541031119|0.0010314310117201|71.724904849215|94.742847385196|64.967316708941|0.6|0.4|0.08789|40|19|-7.5736245954693E-5|0.028233422330097|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-12-01 08:55:19|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.7704160839448|11|0.26547386108084||0|0|-0.04577|2.97|0.12826|42|0.12826031022779|42|32.26|0.026|0.15157|0.072341577269318|0.12944937453708|-164.76999818186|239.68613435567|34.137932111761|0.632|0.368|0.17506|38|14|0.00062999190938511|0.062102491909385|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-12-01 08:55:20|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 2024-12-01 08:55:21|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|268.77271281935|26|6.6162331042338||0|0|0.03423|277.09|-0.06635|4|-0.049735227685492|32|32.73|-0.02307|0.00817|-0.0026735978168222|-0.011738149059349|84.329076015904|80.278480795344|143.38421544005|0.622|0.351|0.08691|37|21|0.0005362783171521|0.025988333333333|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-12-01 08:55:22|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 2024-12-01 08:55:23|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 2024-12-01 08:55:24|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|44.872451823002|22|1.8086986385444|0.353|1|2|0.16615|48.57|-0.11452|14|-0.11452163828819|14|31.15|-0.00516|0.04584|-0.0018028516581078|-0.0150955384539|87.846345541976|80.22547071874|56.286938439566|0.513|0.333|0.09396|39|10|-3.3252427184466E-6|0.035017540453074|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.17922|2024-10-30 2024-12-01 08:55:25|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|46.050979986333|23|1.8363288461314|0.1284|1|2|0.05571|51.92|-0.07233|21|-0.072325111630631|21|30.16|-0.06568|-0.02105|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|122.1359685226|0.649|0.405|0.1521|37|15|0.00082532513181019|0.049774841827768|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-12-01 08:55:27|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-56.461810355454|12|1.6059977055771|-0.0618|-1|1|-0.06182|54.79|-0.14005|3|0.042470782520996|12|30.63|0.02031|0.06013|0.043117492067387|0.11645516790118|148.84313602048|247.1248079897|181.60424520045|0.55|0.3|0.10737|40|16|0.00097144822006473|0.038192289644013|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2024-12-01 08:55:28|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|99.26229471198|17|2.0377907668513|0.0481|1|2|0.01386|103.9|0.22354|112|0.22354176558513|112|36.97|-0.01339|0.01816|0.019679224999275|0.037755082655311|136.21845595511|157.15403234723|330.2606629037|0.636|0.424|0.08733|33|15|0.0012419174757282|0.029971666666667|106.87000274658|2024-11-22|-0.2305|2020-03-16|0.1916|2020-03-17 2024-12-01 08:55:29|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|127.11354669276|4|5.16737801755|-0.0571|1|1|-0.05713|137.14|-0.16511|4|-0.11926879441502|4|39.77|0.08184|0.12731|0.028048972396814|0.10548660103191|136.36600685948|245.75325419853|303.47422783189|0.613|0.323|0.13437|31|14|0.0016469336569579|0.046016650485437|169.83000183105|2024-10-17|-0.31003|2020-03-18|0.18171|2020-11-09 2024-12-01 08:55:30|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-265.92048944875|10|13.064755949574|0.0011|-1|1|0.00115|234.58|-0.07376|6|-0.073764296566896|6|26.67|-0.00564|0.04035|0.04174753148228|0.071621252865389|274.2473475827|346.30485627684|354.56467479823|0.652|0.435|0.09402|46|19|0.0014156877022654|0.031520226537217|278.38000488281|2024-08-20|-0.18412|2024-02-06|0.31581|2023-08-22 2024-12-01 08:55:30|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|-90.41775900356|10|2.25016983879|-0.0267|-1|1|-0.02673|85.65|0.08163|21|0.081629054348694|21|36.09|-0.02143|0.05416|0.019464873050244|0.078367552502776|124.12553058772|244.33220584737|258.60508541087|0.618|0.382|0.12858|34|12|0.0014186003236246|0.044988438511327|93.449996948242|2024-11-11|-0.17916|2020-03-16|0.7287|2020-09-09 2024-12-01 08:55:32|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|204.78358328449|4|8.1365942820096||0|0|-0.02978|228.74|0.00277|26|0.0027722717938643|26|28.67|0.01942|0.05756|0.089924578743168|0.18951291281284|317.88617956306|529.59252762531|331.21924931881|0.465|0.279|0.11179|43|14|0.0015581877022654|0.039008317152104|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2024-12-01 08:55:33|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 2024-12-01 08:55:34|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-114.59402927313|8|2.5137985592318||0|0|-0.01707|109.62|-0.06361|9|-0.063608611926416|9|26.72|-0.02536|0.00976|-0.003226287621937|0.011631161782125|83.499058206738|114.83513873946|232.73886687451|0.543|0.37|0.08877|46|14|0.0010149190938511|0.029091197411003|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06 2024-12-01 08:55:35|DAILY|01219|15302|/equities/aaon|R2000GROWTH|127.91201605991|54|4.4297276507375|0.4178|1|1|0.41785|136.34|-0.0991|7|-0.074669539504124|8|40.79|-0.01323|0.03451|0.02763994339444|0.039494545713031|130.61563433655|140.01375729263|409.92183769781|0.517|0.379|0.09401|29|11|0.0014400323624595|0.031537411003236|144.06500244141|2024-11-11|-0.14896|2020-03-11|0.26245|2020-03-13 2024-12-01 08:55:36|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-225.10812189668|9|4.2626716459751|-0.0181|-1|1|-0.01808|216.82|-0.01273|8|-0.012733939560069|8|29.24|-0.01285|0.01788|0.0042146727045857|0.029420798600826|102.23387512733|146.72930443868|339.41766389926|0.619|0.357|0.07767|42|17|0.0012436326860841|0.026265558252427|230.75999450684|2024-10-09|-0.13008|2020-03-12|0.16837|2020-03-24 2024-12-01 08:55:38|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 2024-12-01 08:55:39|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-20.358003102035|11|0.47941661116886||0|0|0.03367|19.23|-0.07009|3|-0.070093459193389|3|34.06|0.02859|0.06402|0.0058213903788823|0.040538351899363|93.487472836088|154.75322866801|127.5198915088|0.694|0.389|0.12509|36|17|0.0010000566343042|0.044572297734628|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-12-01 08:55:40|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|49.717521470605|51|1.4549937173507|0.2021|1|2|0.14486|52.32|0.03343|33|-0.024423050946125|16|32.05|-0.01807|0.01779|0.0017936972838761|0.0072066990328744|76.333286324052|80.960728279749|114.08634757631|0.405|0.243|0.10363|37|11|0.00049708737864078|0.033983478964401|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-12-01 08:55:41|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|46.005349287792|17|0.97910286625954|0.0532|1|2|-0.00408|48.79|-0.11038|11|0.047234697681402|25|28.37|-0.00597|0.02222|0.00045766501199594|0.028760991961887|90.09650458022|162.2733282131|153.37944588074|0.721|0.442|0.08416|43|21|0.00065165048543689|0.029224393203883|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-12-01 08:55:41|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|206.29068169009|17|4.0411107558641|0.0528|1|2|0.01706|215.79|-0.0058|26|-0.0057985685799228|26|32.97|0.00973|0.03189|-0.0034268635690123|0.015419450978185|89.288316303618|120.92492290825|215.59596481316|0.595|0.378|0.06718|37|15|0.00082728155339806|0.023948098705502|221.19000244141|2024-11-25|-0.15573|2020-03-16|0.13352|2020-03-17 2024-12-01 08:55:43|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|26.579792148434|41|0.61909202820526|0.0568|1|1|0.05676|27.74|-0.05079|6|-0.050793844182678|6|36.24|0.03195|0.06095|0.070367772771217|0.14504063608929|258.26044710954|370.20676449853|219.63578400447|0.606|0.364|0.12855|33|15|0.001243001618123|0.043491545307443|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-12-01 08:55:44|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-123.48044515657|7|2.9078766053047|-0.0387|-1|1|-0.03873|118.53|0.09161|44|0.091612674396392|44|30.75|-0.03737|0.03001|0.0082994419127289|0.035696900426438|93.095892514489|134.88105000874|140.65504153435|0.5|0.325|0.09656|40|10|0.00079169902912621|0.033509482200647|124.90119934082|2024-11-11|-0.26439|2021-08-05|0.22521|2020-03-19 2024-12-01 08:55:45|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 2024-12-01 08:55:46|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-4.1009593022851|9|0.29442346922352|-0.1836|-1|1|-0.18361|3.61|-0.10602|10|-0.10602449452551|10|36.38|-0.04406|0.02552|-0.068497779063221|-0.050860061576152|19.373639432782|39.591406634222|15.560343863706|0.594|0.438|0.2143|32|13|-0.00022903583617747|0.071794428327645|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2024-12-01 08:55:47|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|28.807243940444|4|1.4694196480092|-0.0361|1|1|-0.03615|32.53|-0.04144|29|-0.041439000125583|29|33.32|0.03239|0.09447|0.11326804335998|0.18910289094163|370.47464517812|422.39985744088|407.13391378163|0.541|0.324|0.13071|37|12|0.0018254449838188|0.044206334951456|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-12-01 08:55:49|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-192.39486661108|11|4.3720044791327|-0.009|-1|1|-0.00901|185.84|-0.10271|16|-0.10271419290284|16|38.31|-0.01504|0.00489|-0.013533824656936|0.005929760934322|66.247651748265|100.66602797591|118.81592736188|0.656|0.406|0.08318|32|17|0.00032114886731392|0.023528737864078|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-12-01 08:55:52|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-32.572638753617|10|1.0906216848409||0|0|-0.03699|31.68|-0.07058|13|-0.070581069979098|13|40.9|0.02471|0.0621|0.01385696042833|0.060867523829636|93.941339810823|158.6021610214|74.174668659014|0.567|0.333|0.11886|30|14|0.00020496763754045|0.037131545307443|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-12-01 08:55:52|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|160.456055681|23|5.1289446362047|0.1685|1|2|0.0106|171.59|-0.05273|5|-0.052726156849953|5|29.61|-0.00957|0.02408|0.0058075555030987|0.037996131429696|97.105001006625|150.88129634278|379.62387929555|0.512|0.341|0.09075|41|15|0.001374927184466|0.028485542071197|178.7200012207|2024-11-26|-0.19361|2021-10-26|0.23961|2024-10-29 2024-12-01 08:55:53|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|44.341339603963|17|1.5256217388864|0.057|1|2|-0.04204|47.4|-0.05423|29|-0.054229757992863|29|42.07|0.09654|0.15958|0.24858491646356|0.30840934659121|452.82300916862|419.82222057876|250.00002011971|0.31|0.241|0.12437|29|6|0.0013884546925566|0.044364239482201|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-12-01 08:55:54|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|130.52370385622|33|3.8592575944693|0.1974|1|1|0.19743|139.98|-0.06601|8|0.16715364621959|57|28|-0.03884|-0.00824|-0.024653773902079|0.0047782876531201|46.481232440375|94.679133625638|185.01188071927|0.535|0.372|0.09649|43|17|0.00076266990291262|0.030681367313916|146.60000610352|2024-11-06|-0.14541|2023-10-31|0.15856|2024-02-27 2024-12-01 08:55:56|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 2024-12-01 08:55:57|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-10.759754238209|14|0.34333795264852|0.0664|-1|1|0.06642|9.98|-0.02706|17|-0.027056774635803|17|30.58|-0.02751|0.0151|0.022212558150546|0.029640342748482|134.74589182295|131.9760091069|104.50261092056|0.525|0.35|0.1388|40|14|0.00067423139158576|0.044701051779935|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-12-01 08:55:58|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|85.736639239348|21|2.3703718746467||0|0|0.07182|91.78|-0.09361|7|0.14607733316032|69|32.86|0.01073|0.04795|0.016511077728639|0.051499108154188|121.23570998469|177.30295306104|220.14872104241|0.541|0.351|0.10808|37|14|0.0011519417475728|0.038946270226537|94.412498474121|2024-11-25|-0.19092|2020-04-01|0.19885|2023-02-28 2024-12-01 08:55:59|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|34.384053593306|16|0.78466260957812|0.0536|1|2|0.02273|36|-0.04402|15|-0.04402436050247|15|37|0.00556|0.03293|0.021873539585039|0.018222659619225|141.62860361763|121.77534608215|105.63379714139|0.576|0.394|0.07334|33|14|0.00026541262135922|0.025535501618123|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-12-01 08:56:00|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-39.453845983307|19|1.6269292086242||0|0|-0.08776|36.69|-0.23987|4|-0.12186634790224|11|35.82|0.01842|0.05181|-0.037014815425036|0.00043215806533489|64.641076964633|97.927639580465|52.647434841973|0.294|0.206|0.11139|34|7|-5.3762135922329E-5|0.036939174757282|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2024-12-01 08:56:02|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|20.998604338945|16|0.81203921983228|0.3639|1|2|0.06376|23.19|0.11485|27|0.11485144878033|27|33|-0.00459|0.052|-0.018254283654183|-0.019076567795036|56.05550952025|71.260245753535|68.205883923699|0.514|0.297|0.12643|37|16|0.00037611650485437|0.042167475728155|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07 2024-12-01 08:56:03|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-42.497076851596|32|1.51565620461||0|0|0.0835|40.06|-0.09428|3|-0.094280965505761|3|25.1|-0.03213|0.00548|-0.01329679304446|0.015182217280702|56.933315605238|98.154148881416|151.0558095091|0.458|0.313|0.12005|48|14|0.00089131877022654|0.038621593851133|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2024-12-01 08:56:05|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|73.022656831368|50|3.5386351904536|0.7865|1|1|0.78651|81.84|-0.17122|13|-0.17122248302032|13|38.29|0.02976|0.07413|0.037884979177547|0.080079676297321|125.88052220006|146.01255547816|46.486790638584|0.355|0.226|0.12152|31|10|3.1076051779935E-5|0.043854377022654|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-12-01 08:56:06|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-2.7662432271924|20|0.26541441939561||0|0|0.46471|2.01|-0.06395|11|-0.063951282435963|11|31.97|0.08213|0.17931|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|0.64922479032226|0.474|0.342|0.2341|38|11|-0.0013434764991896|0.086247252836305|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2024-12-01 08:56:07|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-8.9043955086591|10|0.4448950055457|-0.1542|-1|1|-0.15425|8.83|-0.11732|14|-0.11732461762459|14|34.08|-0.02042|0.05065|-0.011639236166599|-0.034236322923668|52.848424835542|50.98152327684|25.886836017899|0.556|0.361|0.14453|36|15|-0.0002903074433657|0.049983640776699|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2024-12-01 08:56:09|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|38.578522153286|3|2.3606081641948|-0.0463|1|1|-0.04629|43.88|-0.17283|7|0.16057017027716|36|37.39|-0.03185|0.04077|-0.015756628920348|0.035755685444319|63.113789914669|130.76605864031|90.586297093577|0.515|0.333|0.13162|33|11|0.0005478074433657|0.046794093851133|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2024-12-01 08:56:09|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 2024-12-01 08:56:10|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|14.25219316107|95|0.019268927236585|0.1681|1|2|0.13033|14.31|-0.15109|37|-0.15109038247687|37|34.36|0.01669|0.05414|0.031077002753982|0.036326950426697|142.35100511698|135.11091516348|112.76596448228|0.636|0.424|0.11418|33|15|0.00072306188925081|0.037736539087948|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-12-01 08:56:11|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|98.678847986821|32|3.4238110427963||0|0|0.28853|107.09|-0.02239|51|0.065442286323915|21|38.87|0.06249|0.10606|0.16568274008589|0.25303391952828|440.39359988838|408.22817987129|282.41034153212|0.516|0.323|0.1253|31|9|0.0013588996763754|0.039316173139159|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-12-01 08:56:12|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-48.430357730502|15|1.9729139481185||0|0|0.079|43.25|-0.21062|2|-0.21062367188552|2|38.19|0.05301|0.08705|0.092879776113252|0.11836252589328|269.13040863239|216.85926764767|237.37651827626|0.594|0.375|0.16057|32|15|0.001427855987055|0.05093284789644|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-12-01 08:56:14|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-25.721534410758|61|1.2891697366614|0.0955|-1|1|0.09547|24.54|0.63695|36|0.63695329876683|36|32.67|0.02527|0.10334|0.1299968706696|0.18508091379431|291.25125680013|289.90106643605|116.02837521579|0.444|0.306|0.19405|36|11|0.0013631634304207|0.064711504854369|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-12-01 08:56:16|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|35.648077037632|17|0.86980755239754|0.0844|1|2|0.04312|38.22|-0.02835|68|0.44712309239218|65|29.76|-0.02351|0.01588|0.026824132539329|0.063020641230775|133.63580700232|155.32885465755|109.92234891435|0.488|0.244|0.10056|41|16|0.00055493527508091|0.034320703883495|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-12-01 08:56:18|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|121.7536024689|3|3.8954513987116|0.0206|1|2|0.00845|133.73|0.08772|24|0.087715348468411|24|35.26|0.01788|0.06434|0.084461889887528|0.13682625072005|431.31692296192|367.76637146901|218.76328053475|0.6|0.314|0.12723|35|13|0.0012518932038835|0.043629190938511|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-12-01 08:56:19|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|92.160163651304|17|2.0716121162319|0.1079|1|2|0.07778|97.41|-0.02856|12|-0.00067610502634741|37|31.28|-0.00817|0.01289|0.020566985307187|0.045715419927592|146.14386643972|181.23166908852|298.16348062946|0.641|0.385|0.07231|39|17|0.0010931391585761|0.025804134304207|102.18000030518|2024-07-31|-0.09394|2020-03-18|0.10626|2020-03-26 2024-12-01 08:56:20|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-55.398284814733|10|2.0837899494831||0|0|-0.03266|51.86|-0.10064|6|-0.10064467973724|6|34.06|-0.01024|0.06733|0.034946857579867|0.10868686901441|93.109143739745|189.94561845219|491.56397794093|0.722|0.389|0.15757|36|17|0.0023571740890688|0.053512931174089|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-12-01 08:56:22|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.128611536292|30|0.43546280216238|0.1409|1|1|0.14094|15.3|-0.05891|15|-0.058911258079208|15|24.63|-0.03512|-0.00315|-0.041192835913452|-0.02402191459753|27.428006417918|57.326061437311|74.16384301087|0.571|0.408|0.11563|49|19|0.00029046925566343|0.038236941747573|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-12-01 08:56:23|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|391.91291738403|54|12.001423206419|0.2717|1|2|0.26681|412.79|-0.00333|31|0.12650018302079|34|43.81|0.03893|0.06152|0.077025953821726|0.14198129108411|257.914607265|276.1846282628|385.82112046635|0.519|0.296|0.0872|27|10|0.0013822653721683|0.028543398058252|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.11457|2020-03-17 2024-12-01 08:56:23|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-31.761507325186|36|1.7966664767329|0.152|-1|1|0.15202|28.17|-0.27672|28|-0.12507739483587|17|30.03|-0.00178|0.04376|0.022349785468378|0.051862037914329|113.69887858456|154.35786394691|160.78766746727|0.525|0.3|0.1646|40|16|0.0013054126213592|0.054504660194175|101.86000061035|2021-11-08|-0.16308|2024-11-08|0.27056|2020-03-17 2024-12-01 08:56:24|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|2.6888005406692|40|0.15910985258119||0|0|0.41553|3.1|0.06435|15|0.064352204321947|15|38.61|0.04517|0.11934|0.064103092759571|0.064389673600594|191.36819043014|162.49569775145|16.63982847171|0.516|0.419|0.16147|31|10|-0.00035226537216829|0.055154781553398|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-12-01 08:56:25|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 2024-12-01 08:56:27|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|36.070785539622|45|0.78697394716968|0.2195|1|1|0.21952|38.11|-0.06323|8|-0.063228957368461|8|34.06|-0.00516|0.02902|0.013616024206002|-0.00081180126545534|114.97049082708|92.798356994202|78.496397959282|0.457|0.371|0.07997|35|8|6.3770226537217E-5|0.027749911003236|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-12-01 08:56:28|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-4.6615066524558|12|0.31553315027511||0|0|-0.0544|4.07|0.02387|22|0.023872656399113|22|38.28|0.0736|0.21367|0.13850016577952|0.15065629583234|305.84324823633|269.4872531851|6.5550010656454|0.563|0.469|0.19617|32|8|0.00074913430420712|0.077154530744337|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2024-12-01 08:56:29|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-2.7881231291332|19|0.18187439386176|0.2222|-1|1|0.22222|2.24|0.248|65|-0.070534379145701|6|40.6|0.07289|0.13271|0.058850769554816|0.11010132446068|155.84171972139|218.96232805083|7.6086955465418|0.5|0.333|0.19711|30|10|-0.00082435275080906|0.067320687702265|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-12-01 08:56:30|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|19.173440871378|4|1.0838527885608||0|0|0.01211|22.57|-0.02983|4|-0.029832419977932|4|34.54|-0.01972|0.06932|0.050200599110787|0.059339537452289|175.78076854615|170.35601745814|78.805866535674|0.6|0.429|0.17634|35|13|0.00084363861386139|0.058978712871287|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-12-01 08:56:31|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|238.33516086854|23|5.6766148748748|0.1917|1|2|0.17265|253.75|-0.07208|20|-0.072080045342924|20|24.78|-0.03974|-0.00128|-0.00015279271886531|-0.0010706514343771|84.331969380586|86.845490838166|223.58798552855|0.51|0.367|0.10855|49|15|0.0011424110032362|0.037974417475728|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2024-12-01 08:56:33|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|18.726476096349|71|0.86534137751106||0|0|0.59863|21.07|-0.06281|13|-0.062805277272989|13|28.32|-0.00586|0.04953|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|210.69999694824|0.649|0.405|0.1498|37|14|0.001516771019678|0.054964543828265|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-12-01 08:56:34|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-44.781007294974|8|1.3283504693428||0|0|-0.01617|42.1|-0.05748|10|-0.057479939808588|10|27.93|-0.03299|0.01057|-0.019330195170664|0.00098004098433924|52.748233603574|89.2627551324|91.64127064132|0.545|0.409|0.09793|44|13|0.00030141585760518|0.034077006472492|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-12-01 08:56:35|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|71.570706053218|17|2.0325800709924|0.0853|1|2|-0.04361|76.98|-0.20206|9|-0.013788462428513|28|25.96|-0.01088|0.01675|-0.0012745702993995|0.020158358468267|81.846084380555|129.35250729868|262.82007835693|0.553|0.34|0.08657|47|14|0.0010785194174757|0.031445825242718|81.599998474121|2024-11-07|-0.1666|2020-03-18|0.18368|2024-11-06 2024-12-01 08:56:36|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|8.5170711425601|29|0.3176252499937||0|0|0.17588|9.36|-0.06417|53|-0.0079575521330367|28|34.51|0.01213|0.07684|0.094110691146415|0.14802203323144|305.01473465906|285.62076585224|44.486688447668|0.6|0.343|0.17786|35|16|0.00045599514563107|0.05892821197411|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-12-01 08:56:37|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|0.63684138505491|16|0.092829445746889|0.3614|1|2|0.15475|0.8962|0.77889|71|-0.22000000211928|35|38.67|0.04254|0.105|0.092049052438178|0.041868124670927|207.36220312836|117.64097994286|1.4769281422751|0.519|0.333|0.18772|27|9|-0.0020563739376771|0.069518602455146|66.959999084473|2020-11-17|-0.68529|2024-08-08|0.29904|2022-11-09 2024-12-01 08:56:39|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.7828680461352|33|0.049043927401136|0.0953|1|2|0.08525|9.93|0.00423|42|0.0042283257602254|42|34.4|0.00951|0.05488|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|67.276423788565|0.543|0.314|0.11795|35|13|0.00024677993527508|0.042550881877023|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-12-01 08:56:40|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 2024-12-01 08:56:40|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|28.827916870266|33|1.5098625609949|0.2729|1|2|0.15379|32.11|0.03493|54|0.034928424244487|54|28|-0.01314|0.03668|0.040079671669244|0.053349603900468|141.02234211315|150.79738725283|124.02472525044|0.465|0.372|0.11218|43|10|0.00064290453074434|0.039401569579288|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-12-01 08:56:41|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 2024-12-01 08:56:42|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|63.030350190164|18|1.9454200202147|0.1102|1|2|0.10439|68.66|-0.09667|28|-0.048059439444313|7|28.35|0.00298|0.04525|0.04041741462337|0.092021565908665|187.92277000028|360.53100797812|200.64290243383|0.581|0.395|0.12301|43|19|0.0012724190938511|0.042224417475728|70.01000213623|2024-11-12|-0.35866|2020-03-09|0.39596|2020-03-19 2024-12-01 08:56:44|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|231.25063488272|24|5.6260370499978|0.0956|1|1|0.0956|246.97|-0.00577|12|-0.0057684858679169|12|32.78|0.02296|0.04525|0.04681903878537|0.071737628190223|197.22640326721|208.96408697934|200.52776378464|0.568|0.378|0.09493|37|16|0.00094770226537217|0.033661618122977|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-12-01 08:56:45|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-91.830836588099|8|2.3046254141157|-0.0311|-1|1|-0.03112|87.47|0.10251|9|0.102512692779|9|25.6|-0.02037|0.01449|-0.018508274482841|0.0024696466726372|56.791613225395|101.30542899392|75.882713427635|0.563|0.396|0.09427|48|16|0.0001685355987055|0.030922063106796|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-12-01 08:56:46|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|98.503378791014|101|2.353985904932|0.4417|1|2|0.42803|104.66|-0.06806|29|-0.052078970504944|26|30.7|0.02292|0.04156|0.041722273542381|0.038472470385419|246.35888432912|171.67939496953|165.41805421983|0.676|0.432|0.0824|37|17|0.00072868122977346|0.027476561488673|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24 2024-12-01 08:56:47|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.4229847238658|11|0.2113954140603||0|0|-0.02965|1.91|0.03056|45|0.030555593452341|45|38.31|0.05821|0.14615|0.10658488551635|0.17939426938011|123.6133699182|290.58239802072|37.015504323693|0.656|0.469|0.2274|32|15|0.00096366504854369|0.079765080906149|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2024-12-01 08:56:48|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|38.172069941471|58|0.67743972982364||0|0|0.21699|39.82|-0.07596|3|-0.062288018462993|3|33.51|-0.02035|0.03109|-0.0023682637491794|0.021990675710679|83.886426134048|125.26736279915|121.25456610781|0.629|0.429|0.08817|35|17|0.00060809756097561|0.028922918699187|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-12-01 08:56:50|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-14.915990628132|11|1.1250174360264||0|0|-0.06616|12.65|0.09151|6|0.091508084756198|6|30.65|0.12771|0.24406|0.3206513418926|0.42661477253964|2317.0818148588|3985.1661569964|1036.8851903176|0.575|0.45|0.25451|40|13|0.004513932038835|0.092740671521035|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-12-01 08:56:51|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 2024-12-01 08:56:52|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-20.004005371131|8|0.85122760085031||0|0|-0.13568|19.67|-0.1064|10|-0.1064029262558|10|43.89|0.05555|0.0889|0.018862920219966|0.061834228594448|105.61177770345|154.21776760976|17.604940020861|0.5|0.321|0.12919|28|9|-0.0009170145631068|0.04184107605178|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-12-01 08:56:53|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|15.621387040997|42|0.70447528103855||0|0|0.08886|16.91|-0.03443|27|-0.034430157779763|27|38.55|0.00685|0.03677|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|37.099603264805|0.613|0.419|0.12086|31|14|-0.00031284789644013|0.040702249190939|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2024-12-01 08:56:54|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|66.42454763501|47|1.3661924076028|0.1529|1|2|0.07024|68.41|-0.15483|36|0.088133645613421|27|27.67|-0.02749|0.00177|-0.026784721316458|0.0020005757462118|52.023079787789|99.952203869315|161.91716843103|0.512|0.326|0.07786|43|15|0.00057155339805825|0.024460493527508|70.555000305176|2024-11-25|-0.09638|2020-03-09|0.1491|2021-09-24 2024-12-01 08:56:55|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-8.4658276727039|10|0.51063345250504||0|0|0.00624|7.96|-0.01954|10|-0.01954270379194|10|38.34|0.02364|0.15512|0.15019987044823|0.16579747286661|679.94910292461|481.34656917707|65.514405663083|0.5|0.375|0.18963|32|8|0.0015392313915858|0.064702241100324|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-12-01 08:56:56|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|23.434698626841|59|0.79281068229357|0.3735|1|2|0.28708|25.6|-0.03702|25|-0.066421066004994|6|47.12|0.03164|0.05881|0.024984415716229|0.013820077614639|131.51117647272|109.06671188987|73.205603339567|0.68|0.36|0.15418|25|13|0.00026709546925566|0.044782775080906|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-12-01 08:56:57|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|100.31587761366|15|3.0802359529613|0.1228|1|2|0.08192|108.3|-0.08345|21|0.075722693086542|62|37.03|0.03362|0.07569|0.010108243688828|0.037723729980639|107.5596412829|145.96358933617|223.62172696535|0.606|0.364|0.12507|33|15|0.0011610760517799|0.042856796116505|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-12-01 08:56:58|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|13.095675222051|53|0.7981081830224|0.621|1|2|0.38386|15.43|-0.06585|10|-0.06584828143857|10|33.83|-0.01385|0.03219|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|25.499918580703|0.486|0.371|0.10523|35|11|-0.00059292071197411|0.039201521035599|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.2125|2024-11-15 2024-12-01 08:56:59|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.4215420541955|16|0.34781928665794|0.2615|1|2|0.17544|7.37|0.17386|29|0.17385598129475|29|36.97|-0.03301|0.02179|-0.031875273177564|-0.047623815507521|45.956698033701|60.634349189385|10.197869417317|0.483|0.276|0.19387|29|10|-0.00090182152713891|0.059789696412144|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-12-01 08:57:01|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|104.0554264731|40|3.2898575879884|0.2851|1|2|0.27346|113.02|-0.10344|15|-0.10344118139942|15|29.2|-0.01436|0.015|0.0010758479396025|0.054491162896577|80.894594110976|168.82589915326|354.40576609027|0.512|0.317|0.09638|41|14|0.001476642394822|0.034347265372168|116.30000305176|2024-11-18|-0.21309|2020-03-12|0.29051|2020-03-24 2024-12-01 08:57:02|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|14.142789728934|14|0.52690850070584||0|0|-0.01714|15.48|0.12201|30|0.12201316989051|30|34.94|0.02844|0.08035|0.12026280146142|0.16726382894376|385.62788865202|422.74572531022|120.84308380296|0.514|0.371|0.12694|35|8|0.0010413430420712|0.04403283171521|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-12-01 08:57:03|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-38.888428065237|29|1.3692835156736|-0.061|-1|1|-0.06102|38.43|-0.05134|18|-0.051335753504616|18|26.26|-0.03712|0.02196|-0.020888163401971|0.018191883745603|40.645481638266|123.79179733111|166.29164556561|0.63|0.457|0.13055|46|16|0.0010834385113269|0.045016658576052|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-12-01 08:57:04|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 2024-12-01 08:57:05|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 2024-12-01 08:57:07|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 2024-12-01 08:57:07|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-62.960463785301|7|2.032626099416||0|0|-0.02164|58.54|-0.01977|10|-0.019771111210994|10|30.75|-0.01824|0.02213|-0.0012316618738761|0.022715659729089|67.498752486408|108.88281680558|110.87121545721|0.65|0.375|0.11308|40|18|0.00061254854368932|0.039788171521036|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-12-01 08:57:08|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|3.3733957661797|3|0.35346631844015|0.0294|1|2|-0.02477|4.33|0.07307|19|0.097867282552883|29|33.35|0.00412|0.07095|0.0021438940604353|-0.016841848761737|88.498513594841|74.895467071897|11.772702739032|0.432|0.351|0.18322|37|8|-0.00065454692556634|0.057176966019417|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-12-01 08:57:09|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.8870976594322|6|0.1340325483757||0|0|-0.06475|1.48|-0.19653|63|-0.19653180903471|63|35.86|0.00807|0.04801|0.0048184292741793|0.0097346656207826|69.988190042879|85.583357240623|13.653262638787|0.607|0.393|0.19181|28|13|-0.0003914667988107|0.06376432111001|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-12-01 08:57:10|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-165.61366637218|11|4.0124793788345|-0.0695|-1|1|-0.06955|164.4|0.20048|58|0.20048433906404|58|30.65|-0.01302|0.01869|-0.0098656480690195|0.0096210191462022|79.099940486|106.1126895945|212.87062896615|0.425|0.3|0.07955|40|16|0.00087111650485437|0.026587419093851|169.41000366211|2024-11-06|-0.21334|2020-03-18|0.18374|2020-03-19 2024-12-01 08:57:12|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.1187972043066|8|0.066455739518936||0|0|-0.1242|0.9821|-0.08923|19|-0.089230757493237|19|34.14|0.09438|0.26703|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|192.19179119197|0.611|0.417|0.28952|36|15|0.0056966181229774|0.093264021035599|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2024-12-01 08:57:13|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-174.75027964337|11|3.7440565111001|-0.0438|-1|1|-0.04378|173.79|-0.046|15|-0.037838423732351|16|34.06|-0.02462|-8.0E-5|-0.021593803853677|0.0019662389440958|59.309199926675|100.23641923869|95.657199632472|0.611|0.333|0.07028|36|16|0.00018453883495146|0.024562896440129|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2024-12-01 08:57:14|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-17.976134393364|8|0.56454470877826||0|0|-0.00679|16.32|0.0266|9|0.026599057861577|9|40.93|0.01484|0.07626|0.010310618893218|-0.022938384958943|81.579302386761|66.998082416591|39.698368894489|0.6|0.367|0.1366|30|15|4.3813765182186E-5|0.043207473684211|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-12-01 08:57:15|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-13.456092547782|10|0.43279326753021|-0.0532|-1|1|-0.05324|12.86|0.07199|14|0.071992947331642|14|38.34|0.05401|0.10993|0.11509707339379|0.16179975468563|385.8639352224|507.95089928608|235.10055118716|0.656|0.469|0.16141|32|17|0.0018012783171521|0.056166877022654|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-12-01 08:57:16|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|11.478960440745|4|0.65034662147679|-0.0132|1|1|-0.01319|13.47|-0.08373|57|-0.083727257910812|57|30.07|-0.05882|0.04097|-0.0094935773983536|0.043394261957614|44.515195263901|158.34951056426|260.54158739364|0.585|0.415|0.1575|41|13|0.0020391343042071|0.05041357605178|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-12-01 08:57:18|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.012234735297953|117|0.0041104206131969||0|0|0.99997|0.0001|0.24598|2|0.24597789455947|2|39.25|0.19803|0.30127|0.4175909925654|0.5330876194505|410.08973215542|482.44930027635|0.001949317645988|0.5|0.393|0.21352|28|7|0.0095983950617284|0.10774144032922|57.519901275635|2021-01-29|-0.96|2024-10-31|9|2024-10-28 2024-12-01 08:57:19|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|52.026585609958|24|2.4619551878844||0|0|0.27332|58.14|-0.1204|7|-0.12040185492492|7|34.66|0.00377|0.05265|0.057317132708336|0.054836463881778|190.71733249454|144.50827655863|332.41852573181|0.543|0.4|0.14211|35|11|0.0016629530744337|0.049691739482201|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-12-01 08:57:20|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-8.1529342713158|17|0.61222157179427||0|0|-0.12741|7.61|-0.15727|29|-0.15726976298505|29|30.5|0.01439|0.07366|0.049637463369844|0.045519386243851|195.14177973197|141.67642656576|15.648776406267|0.65|0.4|0.15323|40|15|-0.00056282362459547|0.046209449838188|196.36999511719|2021-01-27|-0.35159|2024-11-06|0.39078|2023-11-24 2024-12-01 08:57:20|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|165.11931673345|17|5.0892955082585|0.1136|1|2|0.07409|176.44|0.00905|23|0.0090510251223856|23|34.86|0.00702|0.04507|0.046782156843245|0.084696724230181|205.51829592875|268.74593337077|347.39121728873|0.571|0.4|0.09021|35|13|0.0013289239482201|0.029613422330097|183.83000183105|2024-11-25|-0.19221|2020-03-18|0.20136|2023-05-05 2024-12-01 08:57:21|DAILY|01310|15680|/equities/codexis|R2000GROWTH|3.8406191452218|20|0.24896031671521|0.3086|1|1|0.30857|4.58|-0.20275|5|-0.093457927959858|26|27.04|-0.06241|0.01511|-0.055166721684856|-0.034650953377296|6.7165271075911|31.18997521592|27.892813047658|0.667|0.444|0.17887|45|22|0.0002676860841424|0.063827313915858|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-12-01 08:57:23|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|76.181811315838|17|1.5032264545709||0|0|-0.04596|77.64|-0.01566|25|-0.0055402535478699|11|32.97|0.00091|0.02266|0.022067585417605|0.040333090543283|149.98686748895|160.95672835022|119.00674728986|0.595|0.351|0.06646|37|14|0.00032175566343042|0.022979854368932|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-12-01 08:57:24|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|74.843580597129|2|4.1913063150357|0.0301|1|2|-0.02308|86.965|-0.17954|6|0.12399644176289|20|30.12|-0.05151|0.05232|0.04109400901769|0.16064406547945|98.821851618912|396.8706314621|127.19759082098|0.512|0.293|0.15605|41|12|0.0012902508090615|0.052593770226537|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-12-01 08:57:25|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|124.5845485734|5|3.3065324535842|-0.0514|1|1|-0.0514|127.52|0.19305|80|-0.053627236873653|13|33.27|5.85754|6.68203|10.83619098921|18.252618018135|-36081.010006627|44824.78209624|3972.5855179952|0.541|0.324|0.16224|37|15|0.17286779757085|0.054041238866397|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-12-01 08:57:26|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.814691115672|17|0.45125013592963||0|0|-0.02174|12.6|0.01399|75|0.013992419824312|75|29.76|-0.05411|0.00207|-0.044112157554146|0.0031300418062508|28.638228728673|94.915864959816|107.50853322859|0.512|0.317|0.1268|41|12|0.00070833333333333|0.041255008090615|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-12-01 08:57:27|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 2024-12-01 08:57:29|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|400.13143453073|17|10.209626121558|0.0947|1|2|0.04671|422.39|0.13627|30|0.1362702933787|30|53.04|0.05861|0.09786|0.13475059607492|0.16427804424994|219.58856288614|229.31375942328|546.14692869012|0.304|0.261|0.07811|23|3|0.0016083737864078|0.028452936893204|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05 2024-12-01 08:57:30|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.257491447451|125|0.065502447509036|0.813|1|2|0.78411|13.47|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|102.66768585764|0.387|0.323|0.1298|31|7|0.0011929935275081|0.045861949838188|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-12-01 08:57:31|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|130.57218153909|17|4.3230027520386|0.0214|1|1|0.0214|143.65|-0.09995|1|-0.047993118010048|5|32.97|0.01172|0.05582|0.013227854970481|0.073258239607698|90.679774711234|212.74558928471|263.91694486694|0.676|0.405|0.11698|37|21|0.0013550970873786|0.041418875404531|146.86000061035|2024-11-25|-0.28453|2020-02-28|0.25356|2023-12-14 2024-12-01 08:57:32|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|4.0606982037928|19|0.22476723043433|0.4596|1|2|0.41246|4.76|-0.44634|6|-0.44634145518841|6|36.91|0.05425|0.13507|0.091033740207913|0.057782069360128|120.9670891979|91.012744707101|18.99441472595|0.394|0.333|0.20507|33|10|0.00021468446601942|0.06956925566343|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.39241|2020-12-08 2024-12-01 08:57:33|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-49.616398822209|10|2.24738480416||0|0|-0.11654|46.85|-0.14402|22|-0.1440228744872|22|35.53|0.03226|0.09719|0.12824639931463|0.15688428615427|271.00463654066|213.00080732768|140.85989428264|0.633|0.4|0.20919|30|14|0.0014552558139535|0.068334269767442|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2024-12-01 08:57:35|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 2024-12-01 08:57:36|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|3.3340006624395|13|0.17116643472731|0.0404|1|1|0.04043|3.86|0.01067|30|-0.13685833017195|26|33.27|-0.00129|0.04853|0.014363047267032|-0.017851770641053|76.5546299538|59.273634487765|12.99663230956|0.606|0.394|0.19847|33|16|-0.00044445945945946|0.062897747747748|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-12-01 08:57:37|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7.1135337261267|4|1.4521388243335|0.2815|1|2|0.13697|11.87|0.09984|42|-0.28144990220602|17|33.32|0.11009|0.20736|-0.053733154791698|-0.11207845655003|23.988301390248|20.009635768069|19.684908848662|0.514|0.324|0.25728|37|13|0.00082093851132686|0.086900307443366|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-12-01 08:57:38|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-221.27720808977|11|8.9924016793366|0.0477|-1|1|0.04774|194.5|-0.00122|38|-0.0012224938875306|38|27.86|-0.00888|0.02899|0.028676436846525|0.065488307275426|161.51084977433|257.0100231822|308.87723714392|0.636|0.409|0.11583|44|20|0.001450072815534|0.037587936893204|236.59989929199|2024-11-11|-0.2748|2021-12-07|0.3028|2021-01-14 2024-12-01 08:57:38|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 2024-12-01 08:57:40|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|29.303352094491|5|1.6438822028372|0.1027|1|1|0.1027|33.93|0.50347|186|-0.024049330667949|36|42.48|0.01264|0.11305|0.059491719617801|0.087248008833375|186.79046981461|233.85093117177|108.88960356652|0.586|0.414|0.1733|29|9|0.0011252346278317|0.05669324433657|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-12-01 08:57:41|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-24.899516213865|83|0.59681700319062||0|0|0.15801|23.66|0.02592|29|0.025921906084073|29|36.06|-0.00371|0.0319|0.034598332923999|0.047324471562019|152.21179955158|152.75419537248|167.44514972248|0.594|0.375|0.09291|32|13|0.00077838187702265|0.033350210355987|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2024-12-01 08:57:42|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|18.637622373634|5|0.97912581187706|0.0174|1|1|0.01742|21.03|-0.02876|21|-0.028759753062623|21|31.59|-0.02759|0.06555|0.044217414872716|0.02179353038888|167.31085272798|110.66602935449|32.746808294774|0.513|0.333|0.15563|39|14|0.00015409385113269|0.054474053398058|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-12-01 08:57:43|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|35.378801735914|17|1.9926094792258|0.2806|1|2|0.25697|41.48|0.07199|37|-0.10020240482297|17|36.97|-0.04483|0.00543|-0.025218542580953|-0.0070526063474392|33.260889945511|68.94797954741|117.97497076863|0.667|0.333|0.2027|33|17|0.0011647249190939|0.067133203883495|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-12-01 08:57:44|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 2024-12-01 08:57:46|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|172.25149580456|14|8.2075229017549|-0.0629|1|1|-0.06285|181.16|-0.05733|28|-0.057326879436577|28|26.02|-0.03894|0.01567|0.0046289719552908|0.041942772149802|82.633511105538|169.84250954892|386.26865195761|0.553|0.404|0.12304|47|19|0.0017634142394822|0.040042370550162|207.19999694824|2024-10-21|-0.29167|2020-02-26|0.28481|2020-03-13 2024-12-01 08:57:47|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.6472633141275|66|0.17115822408303|1.2991|1|1|1.29912|1.96|-0.10852|36|-0.10851946043718|36|30.03|-0.04415|0.01796|-0.049851162177174|-0.047439762325321|24.393644059307|43.230091257725|17.208077076977|0.564|0.359|0.17306|39|12|-0.00043773462783172|0.057712030744337|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.3128|2022-11-21 2024-12-01 08:57:48|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-14.553431699881|83|0.68266051152548||0|0|0.23783|13.94|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|63.076920089429|0.575|0.375|0.1345|40|14|0.00031924757281553|0.043443292880259|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-12-01 08:57:49|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|123.0601894215|78|3.2949393009074|0.9574|1|2|0.93264|132.27|-0.10052|10|-0.10051618106225|10|33.11|0.01532|0.05429|0.01094521970495|0.039512241689879|88.237073354559|148.84970534337|312.84297088776|0.714|0.4|0.14033|35|17|0.0018426537216828|0.048808770226537|133.82000732422|2024-11-29|-0.38811|2020-03-16|0.44226|2020-03-19 2024-12-01 08:57:50|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|61.58700640489|77|2.0201787666749|0.3017|1|1|0.30166|65.89|0.64799|160|0.64798925840842|160|46.76|0.02935|0.05825|0.037322155670495|0.089986663938262|129.45869366489|182.23486090746|263.55999755859|0.619|0.429|0.12635|21|10|0.0012222306238185|0.039392013232514|70.379997253418|2024-11-11|-0.13011|2023-03-10|0.10572|2024-11-06 2024-12-01 08:57:52|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1222.4187117182|15|34.552133066584|0.0651|1|1|0.06511|1304.29|0.02917|38|0.47519121382067|92|33.03|0.0139|0.04904|0.052012220864969|0.096725933164582|227.40191229763|316.39679755879|461.85908897031|0.541|0.378|0.08222|37|12|0.0015612378640777|0.029432783171521|1376.8406982422|2024-09-09|-0.2347|2022-02-23|0.17858|2020-08-05 2024-12-01 08:57:53|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.487670088345|63|0.27410995147817|1.873|1|2|1.76471|3.29|-0.1931|19|0.081426874347353|65|35.9|0.00281|0.08122|0.018389222024254|0.037270554966342|78.64694087258|116.73769068816|33.232324127518|0.552|0.379|0.20038|29|11|0.00061927470534905|0.073023109700816|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-12-01 08:57:54|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-52.199860156967|27|2.7999536399688||0|0|0.15258|44.21|-0.04799|46|-0.047992720889248|46|31.84|0.03706|0.11135|0.028349675514833|0.11812425109296|76.908529832096|204.30396161698|14.40252811935|0.421|0.289|0.15541|38|8|-0.00053176375404531|0.056012095469256|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-12-01 08:57:54|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|46.672563093283|49|1.3008119207692|0.2868|1|2|0.28008|50.64|-0.05245|14|-0.052453823191597|14|27.63|-0.04944|-0.01386|-0.020383635822698|0.0062504065584952|56.181242763878|86.978106773371|129.94610675749|0.349|0.279|0.12306|43|11|0.00083040453074434|0.041938818770227|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-12-01 08:57:55|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-4.2928684720386|11|0.30097734054307|0.1436|-1|1|0.14355|3.52|0.01836|112|0.018358539102808|112|34.06|-0.07063|0.00776|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|26.546002414536|0.472|0.333|0.1113|36|11|-0.00057505663430421|0.039258980582524|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.12249|2024-11-06 2024-12-01 08:57:57|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-80.383239831993|96|2.9647224228592||0|0|0.44901|74.24|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|302.77323196486|0.725|0.425|0.14579|40|18|0.0015865776699029|0.044740226537217|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-12-01 08:57:58|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.079027042187|18|1.0973864975657|0.1734|1|1|0.17345|34.03|-0.03415|16|-0.034151544317413|16|29.73|0.00238|0.03273|0.031017982488807|0.067466166885323|146.7935323168|187.00728213849|101.27976287114|0.415|0.268|0.0871|41|10|0.00035653721682848|0.030352985436893|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-12-01 08:57:59|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|53.992440564912|31|1.5691867326759||0|0|0.08472|58.64|-0.10801|7|-0.0076364287185534|51|36.55|0.00416|0.05398|0.041273558693014|0.091720348694823|143.34369573199|243.28966976333|178.18292209521|0.515|0.394|0.12479|33|11|0.0011216747572816|0.044729644012945|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-12-01 08:58:00|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 2024-12-01 08:58:01|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 2024-12-01 08:58:03|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|2.5300033467842|14|0.15866552532271||0|0|0.22041|2.99|0.25076|46|-0.16167170211985|8|30.43|-0.08769|0.02277|-0.08304537753578|-0.019298643262705|-5.1057406264233|37.941772288082|11.074074109395|0.622|0.432|0.25037|37|13|0.00022026338893767|0.076699824407375|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-12-01 08:58:04|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.6302854409017|47|0.30973930601326|0.3343|-1|1|0.33428|4.7|-0.07783|12|-0.077834593689016|12|37.68|-0.06793|0.0405|-0.0073064726089047|-0.03665670984858|70.38200978946|52.838676892308|13.409414868961|0.536|0.429|0.20206|28|7|-0.00062237057220708|0.07042110808356|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2024-12-01 08:58:05|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|126.45301103985|14|4.4844133048038||0|0|0.01726|134.39|-0.06108|24|-0.061078900843751|24|37.06|0.03891|0.07287|0.073075311271055|0.11844255326297|279.48002642997|306.85493611246|254.18952544862|0.606|0.394|0.11777|33|14|0.0013349676375405|0.038420266990291|148.35000610352|2024-10-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-12-01 08:58:06|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|4.3636976570371|4|0.29502648123231||0|0|-0.03538|5.18|0.06288|25|0.062877061978873|25|35.23|0.00461|0.05563|0.027203795549572|-0.017320681274017|119.3244687323|69.349623086346|13.107286863204|0.571|0.371|0.12288|35|12|-0.0010049595469256|0.040804474110032|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.44938|2024-09-30 2024-12-01 08:58:07|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.813292283525|16|0.17390258487407|0.0877|1|2|0.00327|12.28|-0.20354|20|-0.030505214662183|22|34.89|-0.01229|0.05781|0.082488205306812|0.14356672668445|284.50906132491|363.08205322892|166.1705000654|0.6|0.343|0.1779|35|15|0.0013753155339806|0.05726283171521|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-12-01 08:58:09|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|29.056983264234|35|0.72683897550032|0.2267|1|2|0.19739|31.18|-0.03283|12|-0.032830339037636|12|30.82|0.00943|0.05011|0.023590823451827|0.020612099257545|138.21214008006|128.2443271164|316.22719463342|0.462|0.385|0.0935|39|5|0.001360930420712|0.032851658576052|31.520000457764|2024-11-29|-0.2796|2020-03-16|0.18767|2020-03-19 2024-12-01 08:58:10|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|51.744015296223|94|2.2035804987187|0.7025|1|1|0.70248|57.68|0.15603|30|0.15602553594329|30|34.64|-0.00517|0.07009|0.052292694602021|0.085573570117935|180.81594459731|183.93994816009|478.27527610492|0.545|0.333|0.10381|33|14|0.0018292637540453|0.039204207119741|61.662998199463|2024-11-08|-0.25616|2024-01-02|0.58453|2020-09-02 2024-12-01 08:58:11|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|8.7328677874842|3|0.45321080744138|0.1069|1|2|0.04712|10|0.01676|30|0.016757264703367|30|31.64|0.00579|0.05991|0.052661655963304|0.047995264757063|224.19171991665|175.23405728354|53.966538744961|0.564|0.41|0.12041|39|14|0.00018574433656958|0.039875226537217|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-12-01 08:58:12|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|81.892350298738|15|1.3830955817427|-0.0072|1|2|-0.01319|85.31|-0.04391|10|0.11256012464071|75|31.33|-0.03168|-0.00505|0.00041230000152922|0.0018014641872418|96.810904211925|98.996023677103|99.394146264281|0.41|0.282|0.07579|39|8|0.00017988673139159|0.022520436893204|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-12-01 08:58:13|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|29.255579354407|35|0.99965861936474|0.0301|1|2|0.00322|31.15|0.1126|49|0.0051709364571839|27|29.26|-0.02163|0.02052|0.0097161547028619|-0.013064317380669|95.413948571487|74.339188805149|48.078405893439|0.514|0.314|0.12618|35|14|-6.8194706994329E-5|0.04579797731569|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2024-12-01 08:58:14|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.011542007622769|220|0.0042594509784372|0.9824|-1|1|0.98235|0.0015|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.044247786626024|0.643|0.393|0.31635|28|14|0.059985056634304|0.24711647249191|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2024-12-01 08:58:15|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.707978746521|55|0.57960628830562|0.0765|1|1|0.07651|13.93|0.06275|18|0.06275461333101|18|35.82|0.03947|0.08417|0.092895953324292|0.11470691980729|301.67780664401|226.32060331388|77.302996400171|0.606|0.394|0.13255|33|13|0.0004086569579288|0.04318715210356|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-12-01 08:58:16|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-3.7950092216183|41|0.15077627588483||0|0|-0.00549|3.66|-0.14865|15|-0.14865150440208|15|33.36|-0.01745|0.01806|-0.032002701979877|-0.024066658272885|40.569029693242|59.642648624022|40.848215069736|0.639|0.444|0.14415|36|17|-0.0001410797743755|0.043937074939565|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-12-01 08:58:17|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-5.3682450156952|21|0.38109732986193|0.1463|-1|1|0.14634|4.55|-0.15397|12|-0.15396829169233|12|42.75|0.11299|0.24169|0.48135397700838|0.49864777475233|1117.7390198691|382.47391571761|17.850138217303|0.417|0.292|0.22581|24|7|0.0006048948374761|0.079303154875717|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-12-01 08:58:18|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|43.359345134698|14|1.9752182375712||0|0|0.00061|48.96|0.62461|121|0.62461012744831|121|37.06|0.00664|0.06857|0.10120018200609|0.17380366774991|268.52321507181|365.05339483611|300|0.515|0.333|0.12831|33|7|0.0014513268608414|0.048558381877023|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.20995|2020-06-25 2024-12-01 08:58:20|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 2024-12-01 08:58:21|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|33.048682900248|55|1.6776856378377||0|0|0.46369|36.08|-0.18056|5|0.21715548053126|37|35.82|0.02116|0.09227|0.089881586464188|0.11750628453109|206.62733621754|231.18773639755|196.1935999376|0.424|0.333|0.16739|33|8|0.0014802346278317|0.057197977346278|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2024-12-01 08:58:22|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-3.1693998044603|56|0.24599054266953||0|0|0.38631|2.78|-0.25859|9|-0.25859245322099|9|34.85|0.02028|0.10022|-0.047225972323049|-0.068100301284758|36.064089164901|39.629314036196|7.9202281830281|0.577|0.385|0.23977|26|12|-0.0010304474505723|0.079623496357961|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-12-01 08:58:23|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|31.279219202466|117|1.095260443864|0.9111|1|2|0.88325|34.52|0.21379|44|0.21378894527536|44|33.94|-0.00537|0.05296|0.023605807810374|0.063575972474463|101.72471771101|181.53785019553|101.32081234802|0.576|0.394|0.16438|33|12|0.0010509546925566|0.051970210355987|34.990001678467|2024-11-29|-0.31293|2020-03-17|0.731|2020-03-19 2024-12-01 08:58:24|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-5.9425009148191|11|0.5124545343802||0|0|-0.34236|5.45|-0.3366|6|-0.33660130413407|6|47.15|0.16151|0.26159|0.065347630210184|0.029830955078212|134.21964475174|87.749879177736|54.663988598762|0.5|0.346|0.1734|26|8|0.00054682038834952|0.058771901294498|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.31893|2020-03-17 2024-12-01 08:58:26|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|127.28649698761|15|3.5495001903288|0.0735|1|1|0.07354|137.66|-0.0535|13|-0.05349681090004|13|37.03|0.02769|0.05524|0.022229385918424|0.048038529892668|126.03095443744|143.23266456348|189.84967536406|0.576|0.333|0.09057|33|16|0.00089813915857605|0.032981415857605|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-12-01 08:58:27|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|156.05560099489|17|3.6056321879017|0.1358|1|2|0.02342|167.36|-0.17108|8|0.10048720660901|29|29.76|0.00413|0.03172|0.0059002775914939|0.055381101447583|103.15868842795|212.71463071548|378.04381947098|0.61|0.366|0.08174|41|17|0.0013485517799353|0.027658017799353|168.91999816895|2024-11-25|-0.23344|2020-03-16|0.18756|2020-03-26 2024-12-01 08:58:28|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-15.111395135128|4|3.7421317148884||0|0|0.10594|3.84|-0.71545|84|-0.71544860718263|84|41.1|0.00378|0.36545|0.037072030108268|0.033066958463965|26.679883116667|23.102943635678|53.333333554091|0.533|0.433|0.26151|30|10|0.0044291181229774|0.092534199029126|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02 2024-12-01 08:58:29|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 2024-12-01 08:58:31|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|43.350792076025|13|0.54140276848171|0.073|1|1|0.07303|44.96|-0.05915|13|-0.020105136726703|17|36.7|-0.029|0.09374|0.13295641793305|0.20636455149092|375.0707929314|432.60269869492|377.81513046826|0.556|0.37|0.14974|27|12|0.0025665702891326|0.052389930209372|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-12-01 08:58:33|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.6906305301384|52|0.36658983269679|1.3165|1|1|1.31646|3.66|-0.3743|19|-0.3742994715355|19|29.74|0.05265|0.11628|0.043113332181936|0.14446185944686|39.754178260251|209.42636028733|36.969699261201|0.658|0.447|0.22016|38|15|0.0013099153259949|0.080323564775614|27.5|2021-11-16|-0.34299|2022-11-09|0.70313|2024-10-28 2024-12-01 08:58:34|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|340.99290941375|17|10.609001332771|0.1439|1|2|0.04108|365.4|-0.15416|9|0.15559997558594|35|36.97|0.03547|0.0586|0.032713679351339|0.11060694656897|157.64814695445|276.87009996777|415.55782170852|0.636|0.333|0.08795|33|15|0.0014288915857605|0.029956957928803|381.72500610352|2024-11-25|-0.14964|2020-03-16|0.16759|2020-03-13 2024-12-01 08:58:34|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|22.358195857924|17|0.9544833823012|0.0404|1|1|0.04044|24.44|-0.11859|24|0.043085002342828|8|32.97|0.04522|0.09349|0.086092215147463|0.21138688508955|109.21352746754|296.13468741692|169.72223042706|0.595|0.351|0.14553|37|16|0.0013168284789644|0.051961974110032|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-12-01 08:58:35|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-53.282001135969|26|1.0869515736243||0|0|0.04273|51.08|-0.12739|25|-0.12739167164584|25|31.87|0.00508|0.04445|0.062577081885334|0.076934137919061|242.90902866573|208.97808546785|262.48717489309|0.526|0.368|0.08577|38|12|0.0010720145631068|0.030972127831715|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-12-01 08:58:36|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-22.560640705261|15|1.6217243408969||0|0|0.0824|18.82|-0.15915|18|-0.15915179616636|18|31.82|-0.05791|0.01743|0.01767939721376|0.025786323459373|114.40877890044|128.74104411893|85.545453158292|0.529|0.441|0.15866|34|8|0.00061692518248175|0.053172901459854|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-12-01 08:58:38|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|490.39165371534|20|13.728072043656|0.1685|1|2|0.15173|514.5|0.00826|41|0.00826083892013|41|23.86|-0.05397|-0.02249|-0.0051215195669357|0.014361457206033|75.716129911187|114.49243723981|261.69887285207|0.471|0.314|0.11769|51|19|0.0012422734627832|0.0355921197411|544.08001708984|2024-11-25|-0.21609|2020-03-12|0.15549|2020-03-26 2024-12-01 08:58:39|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|110.7161054065|15|7.120418797225|0.0984|1|2|0.07754|129.52|-0.03089|36|-0.030885275012526|36|33.03|0.02559|0.0824|0.086826038878104|0.1935980140618|256.54559006598|659.2614207975|824.96819010167|0.514|0.351|0.11133|37|7|0.0022518284789644|0.040255639158576|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-12-01 08:58:40|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-13.470732236707|12|0.67807441563455||0|0|0.00565|12.33|-0.07186|10|-0.071856292127012|10|32.24|-0.00832|0.04345|0.01066207592513|-0.017293542375061|73.167444347489|48.268527201102|53.330447561155|0.579|0.395|0.2107|38|18|0.00086644012944984|0.065217176375405|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-12-01 08:58:41|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|44.30765193573|14|1.4131328467815|0.2845|1|2|0.25173|48.73|-0.092|16|-0.091999301126993|16|34.94|-0.01985|0.02364|-0.01192681965039|0.023835197218207|64.08856112582|127.04387601972|175.09881306441|0.6|0.457|0.12387|35|13|0.0010161650485437|0.040822386731392|49.479999542236|2024-11-29|-0.14605|2020-03-16|0.21394|2020-08-26 2024-12-01 08:58:42|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 2024-12-01 08:58:44|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.373000288116|4|1.4375708174924|-0.0249|1|1|-0.02488|27.44|0.21877|43|-0.077202910425971|18|31.62|0.05008|0.15291|0.23794040109382|0.37166789303488|454.45477033203|845.02434888771|1219.5555792914|0.59|0.41|0.16599|39|12|0.0032606796116505|0.061739093851133|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-12-01 08:58:45|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|73.600366848961|38|2.561544332817||0|0|0.43129|81.14|0.00308|33|0.0030817347409899|33|30.74|0.01733|0.0631|0.048023026548295|0.095442632018335|149.8070508029|236.81041121197|256.93476752905|0.538|0.385|0.14235|39|14|0.0015022815533981|0.048284951456311|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-12-01 08:58:46|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|3.1674766022742|24|0.18700701359569|0.1632|1|2|0.12821|3.52|-0.11026|12|-0.11026165076458|12|31.1|-0.02017|0.04785|-0.045861126774501|0.018847489448869|26.551527096245|92.675925098385|16.801908604955|0.487|0.308|0.15455|39|13|-0.00057101132686084|0.05290713592233|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-12-01 08:58:47|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|74.108933721222|18|2.8829490886533|0.0718|1|2|0.05063|80.3|-0.0947|8|-0.094702488084685|8|31.26|-0.03556|0.02591|0.012734373267398|0.021252753402189|91.775681555821|122.99992660967|63.877180523881|0.538|0.359|0.15318|39|14|0.00047481391585761|0.049280606796116|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-12-01 08:58:48|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.35321192245751|51|0.021045404882186|0.1527|-1|1|0.15265|0.3114|-0.0685|5|-0.068501941648317|5|35.03|0.09604|0.26905|0.36790073042599|0.65810119664109|118.91433396688|570.83974274668|33.992053381704|0.471|0.294|0.20476|34|10|0.0010553344077357|0.07820815471394|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-12-01 08:58:50|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|17.549664052845|100|0.087388706698844|0.4302|1|2|0.4038|17.73|0.06963|44|0.069632726703381|44|29.29|-0.03308|0.02714|0.001699673463555|-0.03451159982121|90.318131829019|64.193281911612|38.047210563929|0.484|0.355|0.11501|31|7|-0.00033036742800397|0.042921529294935|75.540000915527|2021-03-26|-0.14803|2023-11-01|0.28437|2024-03-11 2024-12-01 08:58:51|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-17.024618346686|84|1.0110820859755||0|0|0.23357|16.21|-0.06567|13|-0.065667785309365|13|38.43|0.02683|0.08329|0.019976065132293|0.11517564937569|56.175195552637|185.31400558619|103.71080592313|0.667|0.4|0.17749|30|13|0.001243859223301|0.061665266990291|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-12-01 08:58:51|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 2024-12-01 08:58:52|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-91.80903766337|8|2.1392198824248|-0.0365|-1|1|-0.03648|88.37|-0.06313|9|-0.063134869483791|9|30.73|-0.01461|0.01759|0.015871395525093|0.026189178005972|133.72672532426|146.14440829827|112.58759733942|0.525|0.4|0.06765|40|13|0.00033296925566343|0.025031334951456|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-12-01 08:58:53|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 2024-12-01 08:58:55|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-4.1826978267277|23|0.17785869278666||0|0|-0.03958|3.94|-0.13714|18|-0.13713897178728|18|30.35|0.00422|0.0607|-0.0094060276959692|0.050828473378441|55.754132823494|124.75771111115|69.734513110025|0.45|0.25|0.17102|40|11|0.0013602346278317|0.063841464401294|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-12-01 08:58:56|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|40.447439647149|4|1.7957075810108||0|0|-0.04135|43.35|-0.10239|5|-0.055907995217459|12|33.32|0.01367|0.04823|0.040081462889074|0.07614498468342|161.17456811709|200.64608240381|105.86080016231|0.595|0.378|0.11384|37|15|0.00054760517799353|0.040213794498382|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-12-01 08:58:57|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|54.733994139563|17|1.7820625384657|0.0489|1|2|0.024|59.74|0.0726|33|0.072602980530464|33|39.35|0.02716|0.07543|0.092512296501953|0.08963926237609|297.29817682279|244.2360324245|180.86589126946|0.452|0.387|0.12714|31|11|0.0010332524271845|0.040419045307443|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-12-01 08:58:58|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 2024-12-01 08:58:59|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.779434670664|2|0.068521662004451|0.0031|1|2|0.00273|22.01|-0.01998|31|0.033621554908738|100|34.06|-0.00852|0.01595|0.010645678827029|-0.011987841109412|106.72956086865|90.776514833604|147.71812612337|0.529|0.412|0.08254|17|7|0.0010540517241379|0.027754965517241|22.10000038147|2022-02-02|-0.14161|2020-03-18|0.23891|2021-05-11 2024-12-01 08:59:00|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|13.147839340158|31|0.48782094875315|0.0998|1|1|0.09984|14.1|-0.04597|14|-0.031523359851536|36|34.46|0.01697|0.05862|0.047119921863596|0.052551151662335|181.52008516313|154.1649821377|76.672109023595|0.6|0.371|0.12473|35|14|0.00042693365695793|0.043691796116505|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-12-01 08:59:01|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-4.2397220346806|38|0.25740731469386|0.3497|-1|1|0.34972|3.44|0.50171|62|0.50171286012875|62|33.31|0.03303|0.14249|0.079370907406355|0.12421941494149|181.73760359266|238.45736721585|125.09091117165|0.5|0.361|0.18635|36|10|0.0018605097087379|0.067147597087379|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-12-01 08:59:02|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|123.92242988234|26|2.951691361649|0.1053|1|2|0.07185|132.77|-0.049|24|-0.049002277730583|24|31.05|-0.00954|0.01701|0.0044762764242849|0.030244966454189|93.314083424024|132.49817407801|137.75680437442|0.564|0.359|0.08641|39|18|0.00053796925566343|0.028465202265372|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-12-01 08:59:03|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.28850374124187|125|0.02544241679077|0.7173|-1|1|0.71726|0.2556|-0.26425|17|-0.26424870690345|17|42.77|0.5171|0.80346|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|2.0612904294472|0.385|0.308|0.26297|26|6|-0.0005206715210356|0.087443624595469|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-12-01 08:59:04|DAILY|01400|17037|/equities/radnet|R2000GROWTH|-88.036396336752|10|2.8016286248401||0|0|-0.02739|81.76|0.29042|70|0.29041680223575|70|30.68|-0.02213|0.03284|-0.015242078862837|0.029854429310212|51.959872244534|116.64787324871|405.15362190188|0.525|0.35|0.11935|40|10|0.0017805582524272|0.043246747572816|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19 2024-12-01 08:59:06|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 2024-12-01 08:59:07|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|7.8241300383976|61|0.22095067126111|0.527|1|2|0.48561|8.26|-0.0631|22|-0.064356414219157|36|35.64|0.02128|0.06178|0.027031481790564|0.010901477472757|133.27404024634|95.089539193055|56.420765267599|0.545|0.333|0.13389|33|10|0.00018443365695793|0.044164530744337|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-12-01 08:59:08|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 2024-12-01 08:59:09|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|31.60419116794|17|1.4425579011196|0.0657|1|2|-0.00195|35.92|-0.18077|22|-0.058532707525599|4|34.86|-0.02026|0.03556|-0.026445407163889|-0.0087306534179221|53.026663075852|83.022813249174|42.115133993868|0.514|0.314|0.11665|35|11|0.000224571197411|0.043701334951456|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-12-01 08:59:10|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|38.321088328401|5|2.5940552919817|-0.0081|1|2|-0.05725|43.8|0.04275|61|0.042753540527287|61|39.74|-0.03016|0.1373|0.17756298020509|0.26920273930503|480.54104190472|817.36797215146|632.03463668138|0.452|0.355|0.17711|31|7|0.0032499676375405|0.058735857605178|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-12-01 08:59:12|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.5208948706687|74|0.052388358342747|0.0962|1|1|0.09619|6.61|-0.05975|7|-0.042910450250805|13|31.43|-0.02018|0.02967|-0.050848277096268|-0.020147846067509|33.891507732882|70.103094852353|80.413624316142|0.486|0.324|0.14362|37|14|0.00047474110032362|0.043399077669903|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-12-01 08:59:13|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 2024-12-01 08:59:14|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|89.838561773486|32|2.7446393744494||0|0|0.17712|98.76|0.0184|35|-0.053568088646352|13|30.9|-0.0355|0.0157|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|87.545434157938|0.538|0.333|0.09251|39|15|0.00034909385113269|0.033330477346278|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-12-01 08:59:15|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 2024-12-01 08:59:16|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|40.672191057856|16|1.9513125049631|0.0209|1|1|0.02089|43.5|-0.06846|11|0.039222562954934|53|33|0.00164|0.05332|0.04648816181015|0.083992961188768|141.51221585171|170.01349887852|303.1358804434|0.541|0.297|0.14919|37|14|0.0016987297734628|0.05159966828479|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2024-12-01 08:59:18|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-28.13517724257|11|0.89025851073804|-0.0381|-1|1|-0.03814|26.4|-0.02827|13|-0.028271830516422|13|26.65|-0.03496|0.00323|0.017733979413171|0.029107034476917|95.248842481163|107.31374148385|116.35081091736|0.587|0.37|0.12441|46|14|0.0007111003236246|0.040412491909385|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-12-01 08:59:19|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|47.002014860016|43|1.0763922836651|0.0442|1|1|0.04419|49.39|0.03692|33|0.036924688442688|33|32.27|0.00052|0.03799|0.0025423961032744|0.043925991453583|92.461022575685|166.80836697758|216.36260666025|0.568|0.378|0.10111|37|12|0.00098312297734628|0.034693438511327|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-12-01 08:59:20|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|188.38940686921|20|4.4471122441846|0.1115|1|2|0.06651|199.95|-0.09152|16|-0.0020518701431369|14|29.68|-0.01447|0.01074|-0.00036871213952899|0.023003529941988|88.895024246137|128.36245421954|159.04390312344|0.561|0.341|0.08235|41|17|0.00061105177993527|0.026661610032362|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-12-01 08:59:21|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|7.1457993797576|22|0.35575011336459|0.2296|1|2|0.10833|7.98|0.3065|49|0.30650112269856|49|34.71|0.01442|0.12975|0.042780549550325|0.073320800154455|99.714241434142|143.75507554065|67.115221098836|0.6|0.457|0.14515|35|11|0.00068754854368932|0.049220574433657|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-12-01 08:59:22|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-27.313515497962|25|1.3475546341299||0|0|0.19104|23.84|0.08046|50|0.16760039279858|38|33.67|0.01904|0.08489|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|146.16800081673|0.472|0.333|0.16215|36|11|0.0013389563106796|0.055708042071197|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-12-01 08:59:24|DAILY|01416|16454|/equities/kforce|R2000GROWTH|57.391010087124|22|1.4523612109127||0|0|0.02723|59.99|0.08118|61|0.0023960291203862|15|39.19|0.0105|0.03434|-0.0034428642653894|0.015890897919124|85.21093164919|115.64583547413|151.1083136665|0.71|0.387|0.09232|31|16|0.00061152103559871|0.030127071197411|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-12-01 08:59:24|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-203.07509195384|30|8.1764671967513|0.1195|-1|1|0.11951|192.21|0.33984|43|0.33983927370671|43|37.72|0.04072|0.13987|0.096726324954661|0.18781186544371|250.12225411676|892.46876864725|725.32078005233|0.625|0.5|0.13227|32|11|0.0025661488673139|0.051122071197411|239.88000488281|2024-10-14|-0.39056|2023-04-27|0.29217|2022-10-27 2024-12-01 08:59:25|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|84.587982260519|4|2.7320669468938||0|0|-0.04472|90.36|-0.07604|33|-0.076041982599781|33|31.62|0.01174|0.04553|-0.0027342289944785|0.046661500003927|77.977778494295|167.95188678367|329.4203412506|0.564|0.333|0.1163|39|15|0.0016209061488673|0.040308373786408|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2024-12-01 08:59:26|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|23.197067294474|7|1.4709777719591|0.0984|1|1|0.09836|27.47|-0.11934|8|-0.11933944304523|8|39.68|0.03585|0.09392|0.1201449212049|0.13073817850034|367.20992128618|312.48639766486|167.49999970925|0.516|0.419|0.19711|31|10|0.0014528236245955|0.060700064724919|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-12-01 08:59:27|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-29.515203139636|7|0.94057251236651||0|0|-0.05043|28.12|-0.014|42|-0.013996286044411|42|43.93|0.01687|0.03873|0.0022424521607255|-0.020885485237391|87.658978698401|79.514937347782|35.631020643255|0.714|0.357|0.11437|28|17|-0.00048584951456311|0.035422491909385|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2024-12-01 08:59:29|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.6309910158361|5|0.062402992114591|0.2507|1|2|0.12441|0.8161|-0.02196|45|-0.021956063483917|45|52.32|0.04617|0.09441|0.037596920136251|-0.077845195182625|110.54851867241|46.549955587564|1.5697248989956|0.632|0.474|0.2672|19|9|-0.0025230460921844|0.083435911823647|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-12-01 08:59:30|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 2024-12-01 08:59:31|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-3.9225593941307|10|0.45835312660852||0|0|0.36285|2.59|-0.24857|6|-0.24857096224045|6|40.9|0.00898|0.10082|0.067303512049409|0.036342982231204|180.80616884559|105.42632003031|15.630657585216|0.6|0.433|0.19515|30|9|-0.00015187702265372|0.065408066343042|43.319999694824|2021-07-02|-0.35101|2024-11-26|0.57117|2021-07-02 2024-12-01 08:59:32|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|-50.389213231357|10|1.0387148493351||0|0|-0.01472|48.26|0.15325|54|0.15324925891369|54|34.08|0.02796|0.04759|0.030653666319141|0.054963668922975|162.14448745115|185.95478074792|184.48011698405|0.528|0.361|0.08656|36|14|0.00077575242718447|0.028923309061489|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17 2024-12-01 08:59:33|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-40.489253724286|83|0.85538136580328||0|0|0.07638|38.09|-0.05391|15|-0.05391141238575|15|32.06|-0.02087|0.01518|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|85.653247373546|0.639|0.417|0.07872|36|17|8.6747572815534E-5|0.026486828478964|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-12-01 08:59:35|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|55.71128923673|14|1.5887365904828|0.0113|1|1|0.01126|60.17|-0.12632|24|-0.12631734067814|24|34.94|0.0071|0.05899|0.028467140158083|-0.00068754107972721|122.79494303218|83.332158291647|292.0873643433|0.486|0.343|0.12928|35|12|0.0014913106796117|0.042260525889968|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2024-12-01 08:59:36|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.0637229782832|23|0.06147961063365|0.1509|-1|1|0.15094|0.9|-0.01852|35|-0.018518610500989|35|33.72|0.07849|0.17811|-0.03046234414981|0.10590344020037|12.922087769435|148.39805225296|116.88311668206|0.556|0.333|0.2983|36|17|0.0032991990291262|0.091761326860841|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-12-01 08:59:37|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|141.84221842131|53|5.5750848703368||0|0|0.56818|157.9|-0.23998|14|-0.23997937025841|14|32|-0.02663|0.02966|0.015700400316214|0.042833465472228|99.746168270123|133.47442728145|486.89482704471|0.432|0.324|0.10298|37|8|0.0017141262135922|0.034435639158576|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2024-12-01 08:59:38|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-2.7668573649619|29|0.23405722951572|0.4796|-1|1|0.47959|2.04|-0.10502|25|-0.10502283701554|25|35.53|0.00756|0.08475|0.10114573452137|0.10318887181895|348.23368022173|194.58517700448|11.050921251502|0.676|0.412|0.23031|34|17|4.3220064724919E-5|0.073486051779935|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-12-01 08:59:39|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-178.67666466664|20|5.8797495830976||0|0|0.06769|164.18|-0.15332|26|-0.1533177505168|26|25.35|-0.03646|0.00759|-0.0018788118112759|0.038730861661772|65.560002520405|180.78532581163|443.37023518233|0.688|0.458|0.12293|48|18|0.0017685436893204|0.040155752427184|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2024-12-01 08:59:41|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|37.904033021362|26|1.0677505230408||0|0|0.01904|38.53|-0.09729|7|-0.097292686585759|7|32.73|-0.01875|0.02787|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|49.460844704216|0.459|0.405|0.08745|37|11|-0.00027717637540453|0.027906836569579|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-12-01 08:59:42|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|15.114295306142|16|0.57000598379282||0|0|-0.01484|16.6|-0.1286|5|0.016497075745074|15|31.31|0.01388|0.06928|0.063966490223092|0.12401796115199|229.75188503422|345.32348923636|226.15803864278|0.59|0.359|0.11781|39|12|0.0013711003236246|0.042833220064725|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-12-01 08:59:43|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-12.14893262012|9|0.40667458960007||0|0|-0.07778|11.64|-0.10757|13|-0.10757051291014|13|51.17|0.11757|0.18346|0.21877658346925|0.41226572081162|456.04433088595|729.01441627497|72.978059451519|0.5|0.292|0.15158|24|7|0.00059542071197411|0.052328745954693|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-12-01 08:59:44|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-33.605319006144|10|1.5646225514939||0|0|-0.07758|30.28|0.30899|78|0.30898904937371|78|30.68|-0.06492|0.01154|-0.033770890808865|0.01631358541545|35.303121693784|101.40987138962|89.532823654281|0.5|0.375|0.18197|40|9|0.0010934546925566|0.062593988673139|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-12-01 08:59:45|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|16.606042057254|4|0.83243718445969|-0.0317|1|1|-0.03175|18.3|-0.10981|7|-0.13636363636364|16|35.23|0.01658|0.06748|0.023301325168329|0.014019024577298|98.065517626263|100.64099750068|168.81917877733|0.6|0.343|0.15126|35|16|0.0012069417475728|0.053470752427184|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-12-01 08:59:47|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-17.286363058816|60|0.9464841207576||0|0|0.37737|14.8|0.06664|18|0.066643300033046|18|34.62|0.07639|0.16021|0.13770339976997|0.24805651404738|443.18020765533|639.97949022384|192.207799446|0.588|0.353|0.19721|34|13|0.0019175566343042|0.066998414239482|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-12-01 08:59:48|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-15.643604307339|46|0.82492942993006||0|0|0.18239|14.39|0.01934|32|-0.057651572766199|11|35.03|-0.01026|0.06365|0.042655766509716|0.054849218003646|126.04877075892|115.81228628812|61.733164620392|0.5|0.324|0.1838|34|10|0.00078609223300971|0.061285970873786|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-12-01 08:59:48|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|7.3869668840408|21|0.82337617721415|0.5979|1|2|0.429|9.46|0.26423|40|0.26423314868218|40|36.85|0.01315|0.12102|-0.035383917442248|0.0057129474750316|50.417450813475|93.684137032751|329.61673921127|0.424|0.333|0.19939|33|6|0.002456496763754|0.069062677993527|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-12-01 08:59:50|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 2024-12-01 08:59:50|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|21.504840715158|22|0.89748848587961||0|0|0.11127|23.17|-0.17863|5|-0.079125383803045|24|31.15|-0.01906|0.02307|-0.0080089930544308|0.012028842176916|70.782992541915|104.82711272652|37.395094284468|0.564|0.41|0.13854|39|14|-0.00017471682847896|0.043809797734628|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-12-01 08:59:52|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|114.36241054697|47|2.5372767443552|0.1309|1|2|0.10924|121.85|-0.06609|14|-0.066094468026318|14|34|-0.01067|0.02053|0.013085386067338|0.033126663866906|117.91409776287|155.69306593492|159.0938820999|0.514|0.429|0.07428|35|11|0.0006013996763754|0.025404813915858|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-12-01 08:59:53|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-12.508074396829|15|0.55769145289391||0|0|0.03295|10.86|-0.02431|9|-0.024306050879227|9|29.1|-0.03288|0.03571|-0.045906386005635|-0.0023883632540516|27.289087507226|79.190099562364|53.709198939016|0.5|0.357|0.14302|42|12|0.00028038834951456|0.049796270226537|46.450000762939|2021-02-22|-0.23501|2024-11-08|0.38137|2023-05-05 2024-12-01 08:59:54|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|47.533781974007|32|1.4370730822321|0.1756|1|1|0.17558|52.09|-0.07236|9|-0.037054303384804|33|41.55|0.06354|0.08574|0.068359395285866|0.1453296778854|207.42670386125|325.54173333753|223.65821427624|0.759|0.448|0.10675|29|19|0.0010857928802589|0.036972435275081|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-12-01 08:59:55|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|12.635901528693|15|1.2343920624081|0.0613|1|1|0.06133|15.92|0.78836|25|0.78835790998298|25|34.91|0.01788|0.13198|0.16875507843661|0.14055156921042|796.35303552754|334.91093701371|25.586627714492|0.543|0.429|0.2063|35|10|0.00095880258899676|0.071346674757282|113.5|2021-11-18|-0.36684|2024-02-09|0.85714|2024-09-11 2024-12-01 08:59:56|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-1.9234234808816|17|0.11719422846742|0.1675|-1|1|0.16754|1.59|-0.0402|18|-0.040201026397967|18|35.88|0.10195|0.22378|0.34562094110346|0.36394484835471|928.52226442361|852.56706463525|84.126986529791|0.441|0.412|0.22603|34|8|0.0018948220064725|0.080173875404531|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-12-01 08:59:58|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|83.599265836024|69|2.3843119566373|0.3518|1|2|0.29407|88.45|-0.04157|24|-0.024268601864624|22|37.68|0.02539|0.05653|0.062942388080914|0.10558749484314|211.18987154523|204.49572061922|157.38433407028|0.516|0.29|0.1097|31|12|0.000865|0.037550800970874|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-12-01 08:59:59|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-165.00122049364|24|4.6434316974178||0|0|0.24358|156.45|-0.04848|9|-0.045911334557675|13|28.88|0.00403|0.03039|0.028727982375873|0.052753599693527|162.46944495779|197.87530649097|219.45573704456|0.595|0.405|0.08106|42|15|0.00087521035598705|0.026721877022654|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2024-12-01 09:00:00|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-90.178997027898|5|2.901332851259|0.0811|-1|1|0.08111|80.77|0.22433|46|0.22433497167544|46|30.8|-0.00747|0.0286|0.018045419775527|0.065020034228854|128.83246144943|222.96952614455|509.91159005684|0.625|0.375|0.09211|40|17|0.0016608656957929|0.028782621359223|96.814498901367|2024-11-11|-0.23364|2020-03-18|0.20732|2020-03-19 2024-12-01 09:00:01|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|6.5617536949754|81|0.22024879695176|0.0915|1|1|0.09146|7.16|0.07937|39|0.07936509888789|39|36.55|-0.02001|0.01916|0.00065145408332952|-0.0050092302939781|94.529198286499|90.122032434966|71.385842851774|0.548|0.355|0.09068|31|11|-8.81286067601E-6|0.031366331409728|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-12-01 09:00:02|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-0.48149242311489|21|0.051490779459793||0|0|-0.03894|0.3922|-0.21354|20|-0.21354165405501|20|31.94|0.00484|0.0718|-0.05273133705227|-0.069480149051247|15.234595850183|30.98428821437|4.0432989777889|0.563|0.406|0.26456|32|15|-0.00088285028790787|0.083349232245681|51.490001678467|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2024-12-01 09:00:04|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.758386675456|17|0.59375177747284|0.1056|1|1|0.10564|18.42|-0.1158|18|-0.11579546190428|18|28.37|-0.01877|0.02767|-0.012248516718077|-0.0062893747845986|66.857171333519|78.239970251196|95.98749121243|0.419|0.349|0.11239|43|13|0.00049502427184466|0.036893737864078|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2024-12-01 09:00:05|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.1124927060227|17|0.11280964238661|-0.0265|-1|1|-0.02646|1.94|-0.2043|42|-0.18061672690149|14|32.11|0.04012|0.11487|-0.00040936329804845|-0.032464603594497|66.436604771382|54.755476041407|46.080761036628|0.474|0.316|0.223|38|11|0.0010322087378641|0.076262160194175|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-12-01 09:00:09|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|0.96646909886959|31|0.010593626319163|0.4929|1|2|0.05619|0.9981|-1.13546|1|-0.35906041798777|32|40.84|-0.06495|0.01934|-0.14449430971964|-0.1371396373993|-8.6876379350131|52.529401601746|1.5249809461837|0.474|0.211|0.25492|19|7|-0.0029970595533499|0.081493746898263|113.5299987793|2020-12-23|-0.39275|2022-01-06|1.3625|2023-08-17 2024-12-01 09:00:10|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|25.395405970655|30|0.063198022497231|0.5774|1|2|0.01226|25.59|0.21207|52|0.21207038292141|52|40.26|-0.05533|0.07159|0.040304766048613|0.071491831008442|116.72749613471|146.99995173735|44.235092182475|0.481|0.37|0.17217|27|8|0.00072568100358423|0.052025815412187|71.110000610352|2020-02-11|-0.755|2021-11-05|0.7256|2024-04-29 2024-12-01 09:00:11|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|144.77277075305|112|3.2307240596927|0.915|1|1|0.91496|154.48|0.45752|77|0.45752130564424|77|36.29|0.00037|0.05098|0.0099469301354194|0.075963927441457|105.09376393744|223.49988054861|830.98437041182|0.645|0.387|0.08813|31|10|0.00202071197411|0.030235420711974|155.63989257812|2024-11-29|-0.24242|2022-05-05|0.15709|2020-03-17 2024-12-01 09:00:13|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-35.205773996153|59|0.3808985726028||0|0|0.04209|34.14|0.95609|81|0.95609224658564|81|44.45|0.11256|0.19298|0.23477275818322|0.2832780755964|1059.9082758825|675.12687029618|165.48715840267|0.65|0.45|0.24175|20|9|0.0019999683210137|0.077614910242872|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-12-01 09:00:14|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.96629296460555|80|0.056965252245789||0|0|0.06854|0.9594|-0.1308|20|-0.13080166993612|20|32.14|-0.00121|0.0679|0.079299194740829|0.081905628915148|218.00059894224|183.04869831593|10.439608726816|0.528|0.333|0.25763|36|16|-7.4838187702265E-5|0.07571572815534|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-12-01 09:00:17|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-6.7695936915469|20|0.29430976432321||0|0|-0.05041|6.46|-0.14702|9|-0.14701802179906|9|27.66|-0.05433|0.01283|0.00065548269951657|0.037159798925356|63.559461079365|122.24980801799|82.714469724412|0.523|0.341|0.17698|44|12|0.0010128802588997|0.059879004854369|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-12-01 09:00:22|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-16.041347326864|10|0.49367909486835||0|0|-0.05724|14.96|-0.09705|11|-0.08491044030403|6|38.34|0.00706|0.08448|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|54.419789606053|0.469|0.375|0.1149|32|7|9.3357605177994E-5|0.039433017799353|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.23458|2024-11-01 2024-12-01 09:00:23|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.508420792272|14|0.1073173993579||0|0|-0.08867|1.85|-0.03046|39|-0.034313693407727|86|45.3|-0.00717|0.04892|-0.0034029323148924|0.0089266119094996|79.54710096055|99.538770991656|43.529412325691|0.63|0.407|0.1761|27|11|0.00023097087378641|0.057085525889968|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-12-01 09:00:25|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.4613623469145|11|0.08046236689555||0|0|0.016|1.23|-0.08333|62|-0.064935004616652|17|36.06|0.01628|0.0613|0.02746693660854|0.038510757117368|116.15557179778|133.16757108548|27.954545282135|0.559|0.382|0.14703|34|12|-0.00028033171521036|0.046970266990291|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-12-01 09:00:26|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-30.526323881792|14|1.0179410269018||0|0|0.06082|27.33|0.24965|115|0.24965419413234|115|38.22|0.00843|0.05509|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|117.09511458883|0.625|0.469|0.09067|32|10|0.00045720064724919|0.029873899676375|41.220001220703|2024-07-23|-0.26236|2024-11-11|0.14445|2020-03-19 2024-12-01 09:00:27|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-42.353136803603|10|0.81181490781025|-0.007|-1|1|-0.00699|40.35|0.04789|81|0.047885918198934|81|51.13|0.00102|0.03957|0.00038375564254359|0.057965089052322|90.340450889205|169.16702867043|136.91889858931|0.625|0.417|0.08693|24|10|0.00050508090614887|0.028462710355987|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-12-01 09:00:28|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.0853499855795|10|0.25079355020042|-0.0056|-1|1|-0.0056|3.59|-0.14797|7|-0.14797138795004|7|32.29|0.09908|0.15901|0.13764494230968|0.24819502974002|163.56978883685|436.0391866096|33.302411902564|0.658|0.447|0.21775|38|19|0.0019627912621359|0.072063487055016|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-12-01 09:00:30|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|89.774864965539|31|3.6148590596049|0.0703|1|2|0.05217|98.22|-0.14482|15|-0.14481819188823|15|32.59|-0.00962|0.0444|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|96.949959123132|0.514|0.351|0.16841|37|15|0.0011188511326861|0.056087564724919|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-12-01 09:00:32|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|12.294356555587|14|0.6785477893729|0.2442|1|1|0.24418|14.42|-0.13963|4|-0.0013263876859888|34|34.12|0.00943|0.07123|0.051426822661877|0.10428630385722|190.04901221512|317.34143404919|149.89605247231|0.606|0.424|0.15819|33|11|0.0011475856014047|0.055802344161545|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-12-01 09:00:34|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|0.90925883953036|7|0.12422234504145|0.3858|1|2|0.10909|1.22|-0.18675|15|-0.18674695723668|15|31.54|-0.0497|0.00591|-0.043998069690895|-0.086264437771358|22.149050857081|22.392097792787|6.6593889133901|0.641|0.385|0.20172|39|17|-0.0010313187702265|0.062883673139159|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20 2024-12-01 09:00:35|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 2024-12-01 09:00:35|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 2024-12-01 09:00:36|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|90.793651946039|55|3.8171156619485|0.5611|1|1|0.56107|101.61|-0.09024|7|-0.09024275349006|7|28.83|-0.03943|0.00798|0.0090269214682525|0.039354199544688|95.094150451813|148.18370418988|616.1916435458|0.463|0.366|0.12061|41|13|0.0019566666666667|0.040276618122977|103.23999786377|2024-11-29|-0.16082|2022-11-22|0.19804|2020-03-17 2024-12-01 09:00:38|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|12.745794036449|32|0.36504845041151|0.0037|1|1|0.0037|13.58|-0.01032|15|-0.010324707741597|15|34.43|0.00319|0.07588|0.069215100928745|0.15273698970618|151.2896688905|259.70376433153|192.89772723424|0.571|0.343|0.1232|35|15|0.0011759142394822|0.040408567961165|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-12-01 09:00:39|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-3.8214293271801|13|0.20330594645295|0.1327|-1|1|0.13265|3.4|0.05946|53|0.059459466425671|53|31.25|-0.09622|0.02468|-0.017572700903383|-0.016366190270821|29.468847741491|40.246957032704|16.75702287803|0.563|0.406|0.19498|32|11|0.00017339920948617|0.064609752964427|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2024-12-01 09:00:40|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 2024-12-01 09:00:41|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|4.8404420531529|53|0.31476931052945|1.1028|1|2|0.80923|5.88|-0.04839|30|0.7629987043659|72|35.88|-0.03676|0.05893|0.070735499229663|0.097512515385999|189.08212592973|184.59921577497|32.904307992708|0.485|0.303|0.23378|33|13|0.00092838996763754|0.081926383495146|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-12-01 09:00:42|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.015793043629188|11|0.032860532269444|-0.6789|1|1|-0.67895|0.061|-0.19697|40|-0.196969656467|40|42.28|0.37069|0.5044|0.40906395135327|0.66401338476049|144.55938842166|206.75361411551|0.033888889269694|0.621|0.379|0.38363|29|14|-6.7144012944984E-5|0.11568148867314|2176|2021-06-21|-0.67895|2024-11-15|2.11475|2024-11-14 2024-12-01 09:00:44|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|198.0391841324|53|5.0912704768969||0|0|0.26212|211.57|-0.06766|14|-0.0676572736442|14|27.53|-0.02565|0.03648|-0.0094037731529653|0.024790583871812|65.38957923319|116.9644557987|359.32405483394|0.488|0.326|0.10555|43|10|0.0016407686084142|0.036469587378641|216.16999816895|2024-11-25|-0.31133|2024-02-13|0.18658|2020-11-05 2024-12-01 09:00:45|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 2024-12-01 09:00:46|DAILY|01478|15693|/equities/ceva|R2000GROWTH|27.161861118805|81|1.0718910032878|0.5298|1|1|0.52984|29.74|-0.09387|14|-0.093873500000801|14|28.2|-0.01697|0.0292|0.010262716892133|-0.014438738236084|105.50305466093|67.047405711727|106.86309684746|0.585|0.439|0.10363|41|15|0.00059211974110032|0.039782734627832|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-12-01 09:00:47|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 2024-12-01 09:00:48|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.4649891829474|84|0.11078362452662||0|0|0.56169|1.19|0.01329|32|0.01328902391354|32|38.43|0.03955|0.13409|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|5.1337361585571|0.433|0.3|0.19472|30|8|-0.00094954692556634|0.069966593851133|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-12-01 09:00:50|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 2024-12-01 09:00:51|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-7.3230254973123|9|0.41052051361398|-0.0539|-1|1|-0.05392|6.45|-0.14045|10|-0.14044944045971|10|39.96|0.00925|0.05788|0.022484357961142|0.010557343131553|109.63433779929|95.104606166475|16.408037608586|0.462|0.308|0.17814|26|11|-0.00057710601719198|0.060994947468959|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-12-01 09:00:52|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-27.536086190268|15|1.4089634861317||0|0|-0.01011|25.98|-0.01723|17|-0.086951043113601|16|32.16|-0.0416|-0.00559|-0.055408793087365|-0.039779317670357|34.017995764194|56.826451656602|55.59597645353|0.474|0.342|0.14909|38|14|4.1375404530744E-5|0.049070404530744|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-12-01 09:00:53|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 2024-12-01 09:00:53|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.1318664973935|13|0.37271116753552||0|0|0.08197|7.26|-0.11402|6|-0.11402154040302|6|29.98|-0.01527|0.02953|-0.037202392191261|-0.053222816389735|37.11062674457|41.087805554928|380.10473066783|0.512|0.341|0.19002|41|19|0.0021436825141015|0.063738452860596|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-12-01 09:00:55|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|11.610066348829|2|1.2116612015439|-0.0106|1|1|-0.01055|15|0.3544|60|0.35439559143964|60|35.29|0.08622|0.14389|0.15425284883887|0.16501243392419|765.91613003567|401.74494382759|31.302171479883|0.571|0.4|0.19007|35|14|0.0002336569579288|0.058523017799353|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-12-01 09:00:56|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.8166544644947|58|0.18457715122697|0.2758|1|1|0.27577|2.29|-0.34962|21|-0.19245281966397|26|35.73|0.00321|0.05356|0.012254224665356|0.042172812788932|68.448473808773|109.08258767378|13.795180176076|0.545|0.273|0.19747|33|16|-0.00019747572815534|0.067816011326861|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-12-01 09:00:57|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|23.994219072998|17|0.65996057525085|0.0278|1|2|0.00544|25.89|0.15318|20|0.15318039440436|20|28.37|-0.00811|0.02074|0.02536700088978|0.023400771094204|149.93199474033|133.38790766772|46.766616878988|0.442|0.326|0.08734|43|9|-0.00031601132686084|0.029725121359223|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2024-12-01 09:00:58|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|99.708380758505|69|2.6237110136777||0|0|0.16712|106.99|0.53292|178|0.53291888522672|178|40.28|-0.00354|0.02454|0.045730293076505|0.084842099401781|152.0809680778|177.16596556443|298.85474900517|0.483|0.31|0.10925|29|13|0.0012396844660194|0.033895995145631|109.58000183105|2024-11-25|-0.19511|2020-02-07|0.15233|2023-05-03 2024-12-01 09:00:59|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|32.581804709649|32|1.7327319923322|0.3435|1|2|0.31704|37.72|-0.1685|7|0.03842233734189|17|32.57|0.11471|0.17205|0.1933427667649|0.35969454301916|693.52279793914|1403.6176704751|248.81267546412|0.622|0.378|0.18116|37|14|0.002030930420712|0.065561852750809|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-12-01 09:01:01|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-1.5427649785959|88|0.10939488053508|0.747|-1|1|0.74701|1.48|0.03064|27|0.030642738707424|27|46.05|0.07063|0.19026|0.16288298218555|0.21039284227832|327.08472333764|258.3643991768|4.9333333969116|0.591|0.364|0.23771|22|10|-0.0010690545454545|0.080410218181818|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2024-12-01 09:01:02|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|2.9322850495098|15|0.37493301002483|0.4197|1|1|0.41973|3.67|-0.11183|23|-0.11182510819943|23|29.8|-0.08185|-0.00154|-0.082641355564393|-0.077316028796516|14.885846064131|28.682495513538|9.9484958986575|0.488|0.341|0.15887|41|16|-0.0009236569579288|0.055130809061489|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-12-01 09:01:03|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-9.6198286321288|22|1.5919036798439|0.5077|-1|1|0.50772|6.5|-0.22946|23|-0.22945840803393|23|30.81|0.06875|0.13096|0.1421974213431|0.16187351142962|192.85034430759|152.32152821962|1.6839378238342|0.556|0.417|0.23763|36|13|-0.0016625221238938|0.084258619469026|2651.99609375|2021-02-10|-0.25534|2024-07-30|0.30722|2024-11-27 2024-12-01 09:01:04|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|16.313082392921|16|0.66313944395724||0|0|0.01115|18.14|-0.24184|14|-0.24183762965355|14|27.13|-0.02031|0.04453|0.0098065508723037|0.033020348470026|79.479860103377|125.96126291374|93.168978065686|0.578|0.422|0.12185|45|14|0.00071343851132686|0.042524902912621|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2024-12-01 09:01:05|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|29.467086774382|17|0.64300501757242|0.0284|1|2|-0.01527|30.95|-0.02856|28|-0.028564444268116|28|34.69|0.04927|0.08962|0.074970900643439|0.088763199477508|228.57372943757|239.18438688194|91.921599186439|0.457|0.4|0.13966|35|12|0.00088347967479675|0.046560105691057|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-12-01 09:01:07|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-4.6622289807664|15|0.31240969204461||0|0|0.02432|3.61|-0.34569|9|-0.34568911445157|9|38.19|-0.01046|0.14088|0.0061348710572962|0.10326439257675|-10.926437324845|218.68469162294|22.562499344349|0.531|0.406|0.16328|32|6|0.00021296925566343|0.057618252427184|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.86969|2024-08-12 2024-12-01 09:01:08|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-25.814077831251|10|1.3863593660934||0|0|0.03534|22.11|0.47733|49|0.47732514133193|49|33.94|-0.05023|0.0104|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|116.30720854364|0.594|0.375|0.23778|32|13|0.0015460547945205|0.075735095890411|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-12-01 09:01:09|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 2024-12-01 09:01:09|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.932718781475|52|0.36168436174271|0.2346|1|1|0.23461|17.05|0.08724|82|0.094796294004273|14|32.03|-0.01601|0.03543|0.0023776956388243|0.049791105082778|76.194593997394|178.12976908682|246.03174111691|0.649|0.378|0.11132|37|16|0.0012054773462783|0.034624838187702|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-12-01 09:01:10|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-11.960197461714|28|0.53427557978227|0.2556|-1|1|0.25564|10.89|-0.01096|25|-0.010958952247081|25|31.82|0.00271|0.05524|-0.0013637704133646|0.02585143297904|84.841533042392|121.31943860546|46.222413370871|0.395|0.316|0.12609|38|8|0.00018483818770227|0.04264109223301|31.469999313354|2021-04-27|-0.29795|2024-11-05|0.28046|2020-03-24 2024-12-01 09:01:12|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-6.1353634486151|22|0.23276333339623|0.1846|-1|1|0.18464|5.52|-0.04672|8|-0.046722925840499|8|25.31|-0.04192|0.01374|0.0053673353517126|0.040511565503963|80.419117022664|169.71586425603|161.40350461361|0.625|0.375|0.14967|48|18|0.0012634546925566|0.051105995145631|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-12-01 09:01:13|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|320.53683885776|17|6.9049456571257|0.1321|1|2|0.05873|335.11|-0.0478|27|-0.047803342211622|27|31.28|-0.01239|0.0158|0.00040358816818463|0.011001165728189|94.62890940739|114.99251422822|208.70023669795|0.615|0.436|0.09453|39|17|0.0010164805825243|0.032341051779935|343.91500854492|2024-11-29|-0.27653|2020-03-18|0.25193|2020-03-25 2024-12-01 09:01:14|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-37.021140983378|22|1.3200962733138|-0.0257|-1|1|-0.02574|34.67|-0.16643|19|0.11925736080211|62|37.71|-0.01456|0.021|0.032082951388432|0.0064206439363774|124.59557820367|94.522822158978|93.677383791649|0.464|0.357|0.15716|28|12|0.0005711513463324|0.049267520891365|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-12-01 09:01:15|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-159.89623186752|6|5.7837445661916|0.0354|-1|1|0.03542|142.68|-0.05763|17|-0.057625401042929|17|38.47|0.04239|0.10244|0.09524431702136|0.17213698261893|348.58639187693|616.74969843599|372.04693181947|0.688|0.469|0.12022|32|11|0.0017836245954693|0.042821496763754|171.19999694824|2024-09-23|-0.30965|2022-10-21|0.30219|2020-04-08 2024-12-01 09:01:16|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|40.94767355157|17|1.3574423020645|0.0855|1|2|0.04097|44.72|0.14708|29|0.14707684774881|29|31.28|0.01578|0.06473|0.056635374569791|0.0793430948723|176.85570559229|187.41838775793|66.508034862385|0.487|0.359|0.13039|39|10|0.00046414239482201|0.043902661812298|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-12-01 09:01:18|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|23.134656915711|20|1.0136961453279|0.0895|1|1|0.08952|24.95|-0.0855|41|-0.085498008642209|41|33.65|-0.07143|-0.00514|-0.029365226340643|-0.027615950849614|64.766882757635|70.504388673493|70.025259654755|0.522|0.435|0.14507|23|7|0.00029682219419924|0.048703039092055|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-12-01 09:01:19|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 2024-12-01 09:01:20|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|31.069130516124|15|1.0100463792626|0.0934|1|2|0.0475|33.74|-0.05711|34|-0.039229519731667|16|29.8|-0.00391|0.03261|-0.00064535403044563|0.021304686653721|69.995220253947|123.47399573834|177.67247016918|0.659|0.39|0.13147|41|20|0.0012918446601942|0.047231715210356|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2024-12-01 09:01:21|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-18.298087602589|10|0.51183590911553|-0.0681|-1|1|-0.0681|17.41|-0.08098|20|0.048682012675814|47|40.3|0.03992|0.06662|0.064508794229939|0.11238407510802|188.74259757308|235.21241519564|169.02912160208|0.6|0.4|0.09058|30|13|0.00068420361247947|0.031817733990148|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-12-01 09:01:22|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-21.906683180887|43|0.5652672921342||0|0|0.16887|21.36|0.30122|57|0.30121651937865|57|39.8|0.00778|0.06924|0.044974761800844|0.046660921349856|162.07639673365|153.21316221961|54.185696607106|0.567|0.467|0.11802|30|5|1.4943365695793E-5|0.037441690938511|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-12-01 09:01:24|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|18.270963425372|14|0.37848570731377|-0.0169|1|1|-0.0169|19.2|0.22734|62|0.22734484339989|62|28.44|-0.02341|0.00451|-0.0156646539968|0.0043268139378551|56.643880890688|96.193144430972|124.51362300871|0.628|0.395|0.07875|43|18|0.00044161812297735|0.026548729773463|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-12-01 09:01:24|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.4661970577311|14|0.42204496285791||0|0|0.01108|7.3|0.41868|103|-0.068976899026314|23|45.3|0.0488|0.10439|0.059652838873803|0.050026482648744|177.9391884007|132.81744690588|18.055899420313|0.593|0.407|0.12251|27|8|-0.0008313430420712|0.035004029126214|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-12-01 09:01:25|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-9.3351753769503|9|0.67745523196151||0|0|-0.19444|8.17|0.15058|23|0.1505815714213|23|37.16|0.06219|0.04302|1.1260037345464|1.6470892313008|119594.23583438|57464.684709854|1089.3333435059|0.625|0.406|0.24563|32|10|0.0063189891395155|0.088085889724311|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-12-01 09:01:26|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.29392515288178|5|0.037758280282604|0.0741|1|1|0.0741|0.4247|-0.45765|13|-0.4576536436742|13|45.59|0.12051|0.22339|0.16110227682898|0.11765008520482|282.61492251639|154.45191447824|0.96830822168574|0.481|0.37|0.19571|27|10|-0.0011086315789474|0.071682307692308|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-12-01 09:01:27|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|291.96629537782|5|16.193929999801|-0.0554|1|1|-0.05543|328.19|0.29523|11|0.2952330570079|11|33.3|-0.09277|0.09509|0.0024481070703746|0.18365744332418|-632.12225594133|444.85454163114|361.9210424977|0.703|0.432|0.17635|37|18|0.002824716828479|0.051986990291262|368.29000854492|2024-11-07|-0.13324|2023-06-27|2.68072|2022-12-19 2024-12-01 09:01:29|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.0819471742345|9|0.46976431833436|0.4234|1|2|0.29618|4.07|-0.53171|1|0.61417321504267|18|37.21|0.13377|0.18693|-0.034298645661033|0.081053368029407|30.579874937443|149.83644004426|217.6470674483|0.485|0.273|0.20909|33|13|0.0037467475728155|0.072809312297734|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-12-01 09:01:30|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 2024-12-01 09:01:31|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-2.7219513645664|9|0.28016418494657|-0.1895|-1|1|-0.18947|2.26|3.13403|88|3.1340295249195|88|40.93|0.12782|0.20056|0.18416296086845|0.25828201749889|233.67393541701|313.46908837682|27.52740535886|0.567|0.4|0.20845|30|14|0.00077075242718447|0.0774475|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-12-01 09:01:32|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.5777841655409|20|0.14044337898811|0.6382|1|2|0.41304|1.95|-0.07497|20|-0.074973580599542|20|42.14|0.04903|0.17954|0.14945692143892|0.30176803573022|94.0300072579|355.36105747056|375.50929386211|0.655|0.414|0.20361|29|10|0.002942425463336|0.07115833199033|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-12-01 09:01:33|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.9992965158346|8|0.48837743735418||0|0|-0.03372|8.31|-0.1797|12|-0.094587902197384|5|37.39|0.0477|0.11648|0.18352784989588|0.29697123166692|720.41051675396|872.16028144939|904.3430844747|0.515|0.333|0.20074|33|13|0.0030790975020145|0.067175511684126|8.7650003433228|2024-11-25|-0.24691|2020-03-12|0.35311|2020-03-13 2024-12-01 09:01:35|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.48396949461|4|1.0723877013993||0|0|-0.05274|31.07|0.10698|33|0.10697710812803|33|37.36|0.00741|0.06683|0.044089123267053|0.095341126252107|165.06142165881|295.61151682583|131.5410609267|0.636|0.455|0.14489|33|10|0.0013108737864078|0.051897855987055|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2024-12-01 09:01:36|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-1.8855247073014|83|0.16750919775095||0|0|0.33333|1.52|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|6.1563383882062|0.654|0.423|0.27905|26|10|-0.0003404537366548|0.086932241992883|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-12-01 09:01:37|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-12.950880249558|13|0.88834142457219||0|0|0.0956|11.92|0.07944|62|0.079443101064561|62|40.8|0.09813|0.1694|0.21140754413354|0.31875682376133|454.71196933836|523.50593356141|39.081967463259|0.467|0.3|0.19954|30|10|0.00077507281553398|0.071068770226537|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-12-01 09:01:38|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-17.810937429301|9|0.77095310877222||0|0|-0.06139|15.56|-0.11699|43|-0.1169868869017|43|32.32|-0.02538|0.03824|0.055182313050132|0.046386151551321|202.68509705857|153.82198739989|159.75360149141|0.474|0.395|0.10124|38|9|0.00088347087378641|0.037192920711974|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-12-01 09:01:39|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-8.5083345160179|11|0.36894880375812|-0.0304|-1|1|-0.03042|8.13|0.05281|52|-0.14092664927899|3|27.86|0.00539|0.04001|0.018856909507878|0.013376840251762|116.54485653084|97.190816386699|57.415255664192|0.659|0.364|0.1433|44|25|0.0002907928802589|0.048434385113269|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-12-01 09:01:41|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|184.05702881667|20|4.593488359938|0.2436|1|2|0.18262|195.96|0.43419|123|0.43418513105665|123|32.89|0.01689|0.05705|0.079755436925487|0.11129129505775|363.71185355881|361.5167258049|352.82679777393|0.541|0.378|0.07227|37|10|0.0012902750809061|0.025437192556634|199.78999328613|2024-11-29|-0.19169|2020-03-18|0.18283|2022-10-03 2024-12-01 09:01:42|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-3.4336209843537|21|0.24620701703697||0|0|0.18769|2.64|0.06557|55|0.065573787150991|55|35.76|0.15097|0.24349|0.31275267002326|0.41815178225728|931.20178535635|779.03878748297|104.34783141337|0.588|0.412|0.26236|34|16|0.0022367394822006|0.090661359223301|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-12-01 09:01:43|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|124.71657283976|17|4.3132895403569|0.1605|1|1|0.16046|134.3|-0.02482|9|-0.024820758789784|9|32.97|0.00552|0.05514|0.056817954702643|0.082995587361832|248.37431402828|244.95373342309|520.34097570972|0.676|0.432|0.12255|37|19|0.0018874433656958|0.042396173139159|139.99000549316|2024-11-25|-0.23932|2020-03-18|0.25352|2023-10-24 2024-12-01 09:01:44|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00029587741830236|2|0.00051821247124847|-0|-1|1|0|0.0001|-1|54|-0.98947368413837|153|39.06|-0.0565|0.16888|-0.096262475103715|-0.063696831817642|0|1.4560608282941|0.00097560973141464|0.581|0.323|0.51556|31|10|0.37606284653465|0.17889527227723|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-12-01 09:01:44|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|3.793752733767|11|0.20699202586315||0|0|-0.0917|4.16|-0.00641|39|-0.0064101995879432|39|39.39|0.04822|0.10918|0.079589713809921|-0.00018784795040973|316.06581509929|83.293846893892|4.1641639478198|0.645|0.452|0.18562|31|14|-0.00099085296506905|0.065383062550772|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-12-01 09:01:46|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-5.6393285533863|34|0.34012760981929|0.1404|-1|1|0.14038|4.96|-0.15306|25|-0.15306125800344|25|31.66|-0.04301|0.03872|-0.035300277928322|-0.017272162741865|22.229697901613|48.611827729059|30.903428497953|0.474|0.368|0.16785|38|11|0.00054156148867314|0.058067791262136|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-12-01 09:01:47|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 2024-12-01 09:01:48|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|8.7008053954006|4|0.2587097792207||0|0|-0.02815|9.32|-0.03603|14|-0.036034976960935|14|37.36|0.02063|0.05482|0.061310563103953|0.082405235073682|224.60649685213|241.06353064791|119.18157915902|0.455|0.364|0.11722|33|11|0.00059831715210356|0.039379368932039|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2024-12-01 09:01:49|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-9.0516628140801|11|0.29870351168151|-0.0113|-1|1|-0.01126|8.08|-0.03217|6|-0.032170484697985|6|30.65|-0.01849|0.03028|-0.006729754994699|-0.0042573691716312|66.631125696773|74.962002697297|53.580901621917|0.525|0.35|0.13418|40|16|0.00013577669902913|0.045414199029126|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-12-01 09:01:50|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-61.226854731236|10|2.0956485776699|-0.0453|-1|1|-0.04532|57.2|-0.00561|23|-0.0056073673190316|23|38.34|-0.08551|-0.00369|-0.0052196450857199|0.049578379544304|51.807036245715|130.4930214831|225.19685677952|0.688|0.438|0.17782|32|15|0.001549498381877|0.05744642394822|62.529998779297|2024-11-14|-0.1709|2020-06-22|0.63306|2023-09-11 2024-12-01 09:01:52|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 2024-12-01 09:01:53|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 2024-12-01 09:01:54|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|2.6897921584837|4|0.35331232479835||0|0|-0.03662|3.42|-0.58757|2|-0.58757062847027|2|39.77|0.00793|0.0931|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|4.3133347792384|0.613|0.387|0.22956|31|14|-0.0008445145631068|0.076037669902913|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2024-12-01 09:01:55|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-18.394133373756|83|0.8139522158171||0|0|0.14788|17.69|-0.0442|16|-0.044198854273554|16|33.94|-0.01336|0.0274|-0.0055954130304095|-0.006981437407926|72.727993448436|82.130155125142|28.486313959298|0.618|0.324|0.14216|34|18|-0.00044512944983819|0.043636156957929|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-12-01 09:01:56|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|30.523855011517|18|1.3692380756462|0.09|1|2|0.04|32.76|-0.121|15|-0.08550670451419|13|29.73|-0.00751|0.03439|0.037794919955764|0.039175347905377|199.13187716277|174.14366392376|96.126750473591|0.61|0.439|0.13863|41|16|0.00073232200647249|0.046767969255663|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-12-01 09:01:57|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-3.4641421085443|9|0.26330001634424|0.1013|-1|1|0.10127|2.84|0.31135|76|0.029083676195006|20|38.38|-0.0008|0.07874|0.053826861081921|0.020980819940751|142.38281879539|82.786648290264|10.716980808186|0.625|0.438|0.22059|32|16|-0.00045771035598706|0.073884627831715|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2024-12-01 09:01:58|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-15.632305934041|8|0.60120076677942|-0.0565|-1|1|-0.05653|14.39|0.23706|54|0.23705718459756|54|33.07|-0.00767|0.03057|-0.024525796073618|-0.019162087360999|62.780178171726|72.616201253812|39.554700167215|0.5|0.393|0.1381|28|12|-0.00045296891747053|0.046159667738478|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-12-01 09:01:59|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|28.200125218604|5|1.3656645833995|0.0144|1|1|0.01437|31.77|-0.0947|5|-0.09470235023568|5|31.59|-0.00907|0.04202|-0.031117150403423|-0.012391653741179|41.322178635446|72.349112201823|111.27846342119|0.615|0.462|0.12285|39|17|0.00056323624595469|0.040859296116505|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-12-01 09:02:00|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.804794484864|17|0.44411246569841|0.0655|1|2|-0.00798|18.64|-0.03073|44|-0.030725814441727|44|40.84|0.01642|0.04082|0.047797748459632|0.073406699776359|180.64399398221|185.46183642022|153.41563765335|0.72|0.44|0.0808|25|9|0.00061660559305689|0.027284271938284|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06 2024-12-01 09:02:01|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-10.471431992503|9|0.42770801067238|-0.02|-1|1|-0.01996|9.71|-0.03605|6|-0.036046405125113|6|38.38|-0.02439|0.05843|-0.043360532741399|-0.012571754133439|28.965084265277|67.179270751839|14.366031312689|0.594|0.406|0.15137|32|13|-0.00070852750809062|0.050242346278317|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2024-12-01 09:02:03|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-8.746428377335|28|0.45344775960658||0|0|0.23841|8.05|-0.00562|33|-0.0056178906324237|33|37.78|0.0406|0.08783|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|17.916759706337|0.5|0.344|0.15197|32|13|-0.00061932038834951|0.052313462783171|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-12-01 09:02:04|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 2024-12-01 09:02:05|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-51.893499888221|59|2.1244952444777||0|0|0.4414|46.28|0.08856|40|0.088556008536582|40|34.65|-0.03144|0.02387|0.010598187411048|0.033320553802453|97.243336407163|131.40386809527|97.513695052805|0.529|0.412|0.10061|34|7|0.00038566343042071|0.035687273462783|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-12-01 09:02:06|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|81.290737018413|26|1.456713930191|0.0841|1|2|0.07115|84.01|-0.05577|17|-0.055771697468444|17|34.6|0.00135|0.04014|-0.0028711332379208|0.036657247370495|83.483491389439|138.53766279647|170.40568648341|0.457|0.314|0.108|35|11|0.00091021844660194|0.034095687702265|88.263084411621|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-12-01 09:02:07|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.034032839289|17|1.1290431771813|0.1079|1|2|0.07281|54.81|-0.09612|4|0.016423659626416|15|31.28|-0.02161|0.01095|-0.018978245382207|-0.0065074549045119|71.897024516258|92.478295030683|104.77920079214|0.41|0.256|0.07474|39|10|0.00020844660194175|0.024803317152104|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-12-01 09:02:09|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-7.0685346496755|8|0.30621765627933||0|0|-0.04792|6.56|-0.06567|16|-0.065671581031218|16|36.15|0.00283|0.05599|0.10410461809325|0.072265584574922|294.97370094886|147.08670841627|32.816408293599|0.412|0.235|0.12913|34|9|-0.00019008899676375|0.040800849514563|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-12-01 09:02:10|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.344933110493|2|0.3635200744815||0|0|-0.00323|12.34|0.02557|15|0.025570752314924|15|31.67|-0.04471|0.00925|-0.032688684378201|-0.01926548840614|44.884667129451|68.321135720744|51.118477483804|0.513|0.385|0.10198|39|10|-0.00014604368932039|0.034516116504854|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-12-01 09:02:11|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|8.7977185532933|7|0.5374270980396|0.0554|1|1|0.05539|10.48|-0.20656|3|0.35456742416893|11|31.54|-0.00683|0.0467|-0.029101362758435|-0.0016287899622929|33.195407384964|80.309708927598|150.3586780158|0.564|0.359|0.16241|39|16|0.0012694822006472|0.055891585760518|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.3968|2024-10-31 2024-12-01 09:02:12|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|55.181958568499|51|1.454243792281|0.2659|1|2|0.21976|57.89|-0.0943|9|-0.051957767336863|9|38.26|0.02281|0.04844|0.027109010642015|0.050314853787817|135.87315960331|152.01687766586|127.2500460139|0.677|0.419|0.10398|31|14|0.00054619741100324|0.032012055016181|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-12-01 09:02:13|DAILY|01555|15852|/equities/cutera|R2000GROWTH|0.32781093009627|2|0.050879691414317|0.0654|1|1|0.06543|0.4869|-0.19005|43|-0.19004528011054|43|45.74|0.07083|0.14718|-0.051788498382333|-0.066182870390482|43.646325936237|45.876330958951|1.3350698806336|0.444|0.333|0.21036|27|7|-0.0016515372168285|0.075557936893204|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-12-01 09:02:15|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|38.29167961802|10|0.40277346065987|0.0189|1|1|0.01885|39.45|0.46974|58|0.46973555536207|58|37.18|0.00234|0.05536|0.024692431651677|0.097019152957882|101.87312812768|192.42237271123|96.313480577919|0.606|0.333|0.11651|33|15|0.00044250809061489|0.037790622977346|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-12-01 09:02:16|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-39.55149746893|9|1.8871576849773||0|0|-0.08022|39.32|0.09738|40|0.097377254604663|40|30.7|-0.05039|0.02242|0.052976467426227|0.10365462943651|165.55137077576|277.65137263007|96.656832349683|0.475|0.3|0.17687|40|10|0.00137678802589|0.052687977346278|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-12-01 09:02:17|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.940328151772|5|0.45155730817394|0.0092|1|2|0.00418|19.21|0.11721|53|0.11720913628022|53|26.21|-0.02488|0.00831|-0.0034773942645032|0.0050976295795285|73.619016898364|97.647651695336|71.759427553172|0.574|0.426|0.10911|47|17|0.00039173948220065|0.038249927184466|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-12-01 09:02:18|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 2024-12-01 09:02:18|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 2024-12-01 09:02:20|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-2.4122616783785|12|0.18431066758651||0|0|0.02727|2.14|-0.28105|26|-0.28104572260699|26|47.12|0.04491|0.10685|-0.013318551658331|-0.067447455139563|67.385727573353|56.314062397666|28.047183129839|0.462|0.269|0.15912|26|7|-0.00026283171521035|0.046164150485437|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-12-01 09:02:21|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|48.633237416421|51|1.1525285080449|0.318|1|1|0.31802|51.64|-0.02291|12|-0.022909942831027|12|33.89|-0.04029|0.05462|0.046149101042041|0.090662925340272|148.83244895157|251.57034188394|718.21973544756|0.486|0.371|0.11972|35|8|0.0022506877022654|0.043091763754045|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-12-01 09:02:22|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.616032718479|21|0.60012097985336|0.1474|1|2|0.08633|18.12|-0.12779|21|0.32241224439466|104|32.86|-0.02084|0.05301|0.00078851746928491|-0.0090035071257541|82.079780723773|79.389502856269|103.54286193848|0.595|0.324|0.12443|37|16|0.00069765372168285|0.043666642394822|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-12-01 09:02:23|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.8714270678064|19|0.088242981119434|0.1481|1|2|0.03613|0.9636|-0.24841|13|-0.24841267153129|13|39.29|0.0437|0.13987|0.16777930086173|0.2737391939536|83.299309736903|181.69208764511|41.534483086411|0.548|0.355|0.1908|31|12|0.00044914239482201|0.06458860841424|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-12-01 09:02:24|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-14.511509587431|12|0.69275777519074||0|0|-0.03196|13.56|-0.09691|6|-0.096907204737356|6|36.03|-0.0309|0.02261|-0.028452594653796|0.0010334002228482|38.125654140957|73.993971289298|63.305323862365|0.618|0.471|0.15803|34|16|0.00028697411003236|0.052564692556634|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-12-01 09:02:26|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.73564569628579|21|0.042565231443587|0.2131|-1|1|0.21312|0.6022|0.0296|54|0.029597678682624|54|30.4|-0.04958|0.09399|0.063823463873335|0.1846780992242|52.52075011879|523.7832945348|167.27776326295|0.55|0.4|0.29846|40|15|0.003879927184466|0.09100110841424|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-12-01 09:02:27|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|8.6391072600765|49|0.3134731003854|0.3266|1|2|0.26816|9.08|-0.02758|15|-0.02757883908682|15|36|0.00439|0.05806|0.057720975924846|0.067554010260616|189.58470541067|174.58233430202|123.70571845976|0.576|0.424|0.12997|33|10|0.00071287216828479|0.046233818770226|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-12-01 09:02:28|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-12.094123519741|10|0.79036334918562|-0.0301|-1|1|-0.03011|9.92|-0.06281|6|-0.062809230022904|6|43.82|0.04698|0.08808|0.083324711179488|0.072691507318645|345.4715483942|191.35208029907|25.442420234038|0.643|0.393|0.1729|28|14|-0.00028473300970874|0.055782063106796|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-12-01 09:02:29|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.267300341056|32|1.0987362789642|0.0989|1|1|0.09886|33.79|0.01658|28|0.016583705612497|28|41.55|-0.00987|0.01465|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|147.36153713831|0.621|0.414|0.09448|29|13|0.00052266181229773|0.029943106796117|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2024-12-01 09:02:30|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.346245385303|22|0.75293458266595|0.0619|1|1|0.06194|29.49|-0.01063|16|-0.010630983112639|16|28.26|0.0012|0.0241|0.012628563314531|0.028477824502613|120.418641229|144.32993355172|147.08229871954|0.535|0.372|0.07613|43|14|0.00054675566343042|0.027466181229773|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-12-01 09:02:32|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 2024-12-01 09:02:33|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-10.655587727208|10|0.51381352347207|0.0514|-1|1|0.05135|10.53|0.00681|7|0.0068127596341061|7|27.89|-0.04177|0.01871|-0.020275687931772|-0.020137350443263|44.432096378295|58.425220457066|69.735095807635|0.682|0.432|0.0955|44|23|0.00014105177993528|0.033330461165049|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-12-01 09:02:34|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.490400166497|44|0.52788578953859||0|0|0.04132|18.9|-0.09136|14|-0.091362220413349|14|38.48|0.00771|0.0342|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|45.075123970837|0.613|0.29|0.0856|31|11|-0.00027487055016181|0.028540493527508|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-12-01 09:02:35|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-93.0238299147|40|5.3093960845378||0|0|0.37605|86.71|-0.13471|11|-0.13471036200609|11|37.34|0.05762|0.1348|0.11750945334755|0.19792400833959|395.05069484085|612.13107647044|454.69323792389|0.688|0.469|0.1837|32|16|0.0023241247974068|0.060970380875203|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07 2024-12-01 09:02:36|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.75659949157457|15|0.071416499130661||0|0|0.11486|0.5479|-0.59287|16|-0.59287234340037|16|53.85|-0.06941|0.10384|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|2.1579363302371|0.4|0.25|0.24196|20|5|-0.0014542621448213|0.08161912923923|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-12-01 09:02:38|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 2024-12-01 09:02:39|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.4998225558865|84|0.082439571175527|-0.0128|-1|1|-0.01282|2.37|-0.02878|26|-0.028778080968402|26|44.35|0.10935|0.21409|0.18021196878049|0.20768081403536|519.59147608197|461.96637391444|47.9757056297|0.538|0.423|0.21376|26|10|0.0012272411003236|0.069060299352751|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-12-01 09:02:40|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|72.150426838675|81|2.1074067693824|0.4565|1|1|0.45647|78.46|0.02392|21|-0.055441443188001|27|31.24|-0.03332|-0.00468|0.00063446863986591|0.022247380720156|84.777978981632|115.74817482288|386.12204853752|0.541|0.351|0.1127|37|19|0.0014027265372168|0.035131205501618|79.900001525879|2024-11-25|-0.10315|2022-03-11|0.17066|2022-05-06 2024-12-01 09:02:41|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|36.19195911053|5|1.3348890904838|0.0003|1|1|0.00025|39.23|-0.11603|11|0.16031386991019|61|39.74|0.01424|0.09595|0.097714110740177|0.19614852737491|312.81716807174|529.57994422224|256.65685269129|0.484|0.323|0.1141|31|9|0.001391715210356|0.040062160194175|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2024-12-01 09:02:42|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|6.4996763311356|17|0.33892691360565|0.0323|1|1|0.0323|7.35|-0.0583|18|-0.058298474200516|18|35.76|0.00055|0.03901|0.040044582178647|0.038670572679998|137.87590520922|118.009250067|51.578946699176|0.655|0.448|0.13508|29|13|-5.9601139601139E-5|0.045026372269706|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.18765|2022-11-04 2024-12-01 09:02:44|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|30.691584782273|15|0.96876009123551|0.1322|1|2|0.11837|32.69|-0.00328|17|-0.0032798888788718|17|39.42|0.1131|0.17248|0.18542276208092|0.28051852927421|433.1577307181|742.94740455479|1262.1621509665|0.548|0.419|0.16883|31|12|0.003063996763754|0.058994466019418|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-12-01 09:02:45|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|11.313543454523|15|0.24315827935061|-0.0016|1|2|-0.02447|11.56|-0.0459|21|-0.031985496952163|18|28.42|-0.03886|0.00136|-0.031376610586347|-0.015952130754657|42.452147480677|68.328916677645|92.480003356934|0.535|0.395|0.11562|43|19|0.00036956310679612|0.036511666666667|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-12-01 09:02:46|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-29.097028311572|10|0.67476496709434||0|0|-0.02554|27.71|0.13033|50|0.13033334742284|50|38.34|-0.02731|0.04252|0.020151201254919|0.0033860855038748|113.42234232948|95.879262323234|31.773878426065|0.5|0.25|0.0997|32|9|-0.00050961974110032|0.034927928802589|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-12-01 09:02:47|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|64.154594003831|18|2.0313750761846|-0.0212|1|1|-0.02117|65.435|-0.0925|3|-0.08957001249468|11|25.94|-0.03755|-0.00396|-0.031987262162016|-0.022662055187434|43.584314048059|69.15951105183|105.16714283963|0.511|0.319|0.0835|47|18|0.0002811569579288|0.028749902912621|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-12-01 09:02:48|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 2024-12-01 09:02:49|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|19.743526110181|67|0.99677478964825||0|0|0.15988|22.78|-0.15056|12|0.0023487379075724|19|31.62|-0.00941|0.038|-0.034239854083523|0.0141319208075|35.68021405848|108.6532608396|150.56180115229|0.595|0.324|0.12284|37|15|0.00090004045307443|0.041393778317152|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04 2024-12-01 09:02:50|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.045458645987|2|1.1273476774933|0.0263|1|2|0.01586|38.44|0.07648|33|0.076482716270053|33|30.12|-0.01895|0.03114|0.028512863571458|0.05030266163905|133.29486734558|152.19556789124|100.73374942457|0.512|0.317|0.14183|41|11|0.00091284789644013|0.048489951456311|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-12-01 09:02:51|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.133046070897|1|0.81565128426962||-1|0|0|29.52|-0.10769|9|-0.0074488178807435|35|31.69|-0.02945|0.02707|0.019604301055981|0.015317391545786|129.28404527964|115.38710224826|108.40984558951|0.564|0.41|0.10983|39|13|0.00056011326860841|0.038759320388349|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-12-01 09:02:52|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-33.681087827593|36|1.1261831156585|0.1676|-1|1|0.16758|30.5|-0.15006|40|0.003057404844061|7|33.36|-0.04053|-0.00573|-0.03438767693212|-0.0069897387270839|35.190947276121|76.762191034045|141.20370120996|0.639|0.361|0.12816|36|20|0.00074436893203883|0.041242799352751|42.287300109863|2024-10-07|-0.17311|2021-08-06|0.25369|2020-02-07 2024-12-01 09:02:53|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|40.113063586242|15|0.88350833546229|-0.0085|1|1|-0.00846|42.19|0.02542|26|0.22826438372411|109|37.03|0.00258|0.02888|-0.002006441365753|0.0065919935838001|90.332157271821|102.27477617869|36.837509016315|0.485|0.273|0.0959|33|9|-0.00045870550161812|0.029090687702265|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-12-01 09:02:55|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 2024-12-01 09:02:56|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 2024-12-01 09:02:57|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|36.704590059477|69|0.96419704344931|0.1989|1|2|0.1654|38.19|0.02472|16|0.024716276291925|16|33.37|-0.00027|0.03038|0.031386563372235|0.047439750413728|166.72794517741|175.09603537399|121.04595736994|0.6|0.4|0.09112|35|12|0.00052289644012945|0.031711067961165|40.200000762939|2024-11-25|-0.13844|2020-03-09|0.15498|2020-03-17 2024-12-01 09:02:58|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|17.343299632398|4|0.8788999699462||0|0|0.01968|19.95|0.03816|43|0.038163019624738|43|35.23|0.09857|0.15429|0.18096973079249|0.29596276324598|376.53060246544|490.2695121512|88.07947505049|0.6|0.371|0.15768|35|15|0.00078521035598706|0.054643122977346|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-12-01 09:02:59|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|116.34650399498|17|2.8515875522414|0.0297|1|2|-0.05036|118.61|-0.05705|11|-0.057048232775722|11|32.97|-0.02546|0.00741|0.00066676222476439|0.0076172930452697|95.19989502706|103.47431412931|114.44423128991|0.432|0.297|0.07448|37|6|0.00035958737864078|0.02795930420712|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-12-01 09:03:01|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 2024-12-01 09:03:02|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 2024-12-01 09:03:03|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-78.107635256012|9|1.4738800040827|-0.0321|-1|1|-0.03208|76.89|-0.01497|25|-0.0204955954743|17|26.7|-0.01275|0.00975|0.0098155541314953|0.027758254398385|116.79373580955|137.6623583637|149.35897450148|0.457|0.283|0.07063|46|17|0.00055655339805825|0.024665639158576|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2024-12-01 09:03:03|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|15.450355831358|16|0.94238144041006|0.0439|1|1|0.04389|18.79|-0.45886|23|-0.45886343213879|23|37|-0.00597|0.1016|-0.016366851617725|-0.053779683267773|41.121785086917|30.422397525945|31.579833471474|0.545|0.394|0.1436|33|12|5.9781553398058E-5|0.048223365695793|211.94000244141|2021-09-02|-0.59089|2024-09-12|0.22839|2024-05-03 2024-12-01 09:03:04|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-1.8733841123584|14|0.21756370985994||0|0|0.28|1.26|-0.22222|28|-0.22222222222222|28|33.97|-0.09464|0.06653|-0.10003596264041|-0.057870440991234|-3.2994748832319|20.814353438007|4.2154567286462|0.667|0.5|0.24878|36|11|5.1432038834951E-5|0.07958503236246|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-12-01 09:03:06|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|11.328672097867|48|0.33704567841766||0|0|0.16019|11.95|0.05505|36|0.082793923174877|17|30.49|-0.00917|0.02087|0.0009136933902072|0.04026837641726|74.778381787479|144.13055183014|254.25532540891|0.513|0.359|0.1001|39|12|0.0012009870550162|0.036146990291262|12.449999809265|2024-11-25|-0.26126|2020-03-16|0.31621|2020-03-13 2024-12-01 09:03:07|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24.200086488425|16|0.99421379356974|0.37|1|2|0.0214|26.25|-0.46439|10|0.068167919116346|46|34.89|0.02079|0.06204|-0.0014026509035815|0.049255638239683|71.635159609481|177.85142195897|50.607288491506|0.571|0.4|0.10851|35|16|4.8980582524272E-5|0.037509700647249|97.875|2021-02-22|-0.43506|2023-05-04|0.36484|2024-11-07 2024-12-01 09:03:08|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|185.39754162624|17|5.695869213191|-0.037|1|1|-0.03703|195.03|-0.11195|4|0.07469910302843|25|53.04|0.06283|0.11554|0.067040364169572|0.17301850274813|156.17950330951|192.67671281621|359.23742031752|0.435|0.217|0.0995|23|9|0.0014125404530744|0.033507807443366|208.38000488281|2024-11-06|-0.26857|2020-03-16|0.15122|2020-03-19 2024-12-01 09:03:09|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.698190032172|16|1.0469928703143|0.2809|1|1|0.28089|19.54|0.02207|64|0.022070011740935|64|34.89|0.03219|0.08378|0.071642951198993|0.11920530287817|166.01251957181|210.03471264541|29.269023802087|0.543|0.371|0.15947|35|12|-0.00028277508090615|0.051831731391586|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-12-01 09:03:10|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-4.8416333976441|11|0.19343255229219|-0.0558|-1|1|-0.05581|4.54|-0.04966|7|-0.049661397138973|7|32.26|-0.02926|0.00873|-0.012842732061057|-0.01063293816482|57.66900745683|73.367215645663|33.704241279955|0.632|0.395|0.14066|38|16|-0.00030856796116505|0.045629741100324|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-12-01 09:03:12|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 2024-12-01 09:03:13|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-62.837060582595|11|2.7988170376799||0|0|0.04325|57.74|0.18073|51|0.18073139022182|51|38.63|-0.02814|0.03533|0.019939526716583|0.06762648358704|86.242385887729|164.90021269976|287.54981024826|0.7|0.433|0.20571|30|13|0.0017540718562874|0.064838366124893|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-12-01 09:03:14|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-32.684529513578|36|1.3542509004282||0|0|0.13827|30.6|-0.04357|33|-0.032185512568934|13|37.53|0.01952|0.0976|0.08544428818625|0.12808611005821|205.83092636668|263.12721426954|219.66977538471|0.5|0.344|0.15164|32|9|0.0013395631067961|0.048261529126214|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-12-01 09:03:15|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.4382425645214|14|0.12278946379471|-0.5332|-1|1|-0.53316|1.38|0.34183|41|0.34182649112814|41|40.58|0.07943|0.11854|-0.017041077720276|-0.066731710573305|53.168474649066|49.508652116742|13.967611125981|0.538|0.308|0.23418|26|12|-0.00022598314606742|0.079284475655431|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31 2024-12-01 09:03:16|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-34.665335039126|43|1.2356427916687|0.0529|-1|1|0.05286|31.18|-0.1184|9|1.6929099632649|207|42.64|0.0751|0.11694|0.12552751485972|0.19912402804894|300.31582510328|295.64910082381|96.952737727344|0.643|0.393|0.18915|28|14|0.00086895631067961|0.059573203883495|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-12-01 09:03:18|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 2024-12-01 09:03:19|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|28.824627928455|4|1.7601238712604||0|0|0.00534|33.89|-0.08209|45|-0.082094603846594|45|42.52|0.09076|0.14518|0.02545580248876|0.071295091430094|106.33037626839|180.65611782483|100.77311422324|0.621|0.414|0.17222|29|13|0.0010817233009709|0.061940784789644|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-12-01 09:03:20|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|488.27145640695|56|13.7141654488|0.3131|1|1|0.31308|510.12|-0.08326|7|-0.11328284441813|7|31.92|-0.00081|0.03013|0.047169878918875|0.087887973130236|206.78925280805|285.50803123889|589.39338778779|0.595|0.405|0.08312|37|16|0.0016863996763754|0.025703875404531|532.3798828125|2024-11-21|-0.18317|2020-03-12|0.14398|2020-03-13 2024-12-01 09:03:21|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 2024-12-01 09:03:22|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 2024-12-01 09:03:24|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-13.517992603316|16|0.99773442751412|-0.1901|-1|1|-0.1901|13.46|0.26387|59|0.2638667187469|59|33.92|0.03196|0.1059|0.10775034303021|0.16108907426937|413.83474688072|403.51946695284|56.742238917483|0.611|0.361|0.1638|36|16|0.00053435275080906|0.057542273462783|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-12-01 09:03:25|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.5614081096204|54|0.38352341016534|1.2054|1|2|0.97838|3.66|-0.18137|16|-0.18137255474862|16|31.97|0.05522|0.17949|0.16155556203977|0.22850175913431|298.77189674269|454.11197968886|70.384619616898|0.541|0.405|0.23752|37|13|0.0020311245954693|0.082285809061489|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-12-01 09:03:26|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|42.70422743134|14|1.7312315035691|0.0609|1|1|0.06091|46.16|0.30384|70|-0.0174714862199|55|37.06|0.00141|0.0651|-0.0080532473528159|-0.0042469473850826|65.87942169985|78.064815168273|41.641858802721|0.515|0.424|0.12945|33|11|4.2111650485437E-5|0.04454003236246|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-12-01 09:03:27|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-7.7927134742004|17|0.52277204472672||0|0|-0.12963|6.71|-0.17638|2|-0.17638143695449|2|25.53|-0.0898|-0.02649|-0.11115260093083|-0.045340375151832|3.3070763775396|42.332417107324|18.408778868859|0.6|0.35|0.20615|40|16|-0.00030160077145612|0.066934416586307|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-12-01 09:03:28|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.4704682732611|6|0.277373609111|0.8678|1|2|0.77692|2.31|0.02885|42|0.028846242018709|42|42.45|0.06103|0.16256|0.078040140967861|0.17135195304078|26.353709602505|134.72763260314|109.47867571693|0.552|0.345|0.25924|29|10|0.0018751860841424|0.08262710355987|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-12-01 09:03:30|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 2024-12-01 09:03:30|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.9083563423486|18|0.18444055759493|-0.0398|1|1|-0.03978|5.31|-0.10036|40|-0.10035841405668|40|34.83|0.00121|0.09707|0.05777369491879|0.076710708382915|110.30718754237|126.72417620084|73.852571634503|0.543|0.457|0.12537|35|13|0.00067680420711974|0.046017944983819|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-12-01 09:03:31|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|12.26142143846|5|1.0273016807499||0|0|-0.05693|14.08|-0.38241|5|0.70347851400068|113|45.63|-0.00674|0.09954|0.077885381888905|0.097449895612889|187.94022747135|190.51568003325|96.306429780575|0.667|0.407|0.16616|27|10|0.0011333737864078|0.065507791262136|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-12-01 09:03:32|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-128.89365601222|39|3.2472071741011||0|0|0.01507|122.84|0.23789|105|0.23788681365448|105|29.95|-0.02869|0.01142|-0.019840247418872|-0.0019220979393243|50.286511200555|85.429131806003|129.21005231115|0.675|0.475|0.09578|40|18|0.00059491100323625|0.032504061488673|136.11999511719|2024-09-18|-0.28311|2023-04-28|0.35475|2020-03-18 2024-12-01 09:03:33|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|76.765679714677|4|2.2431064057358||0|0|-0.02693|82.74|-0.07055|16|-0.070548577757265|16|30.07|-0.01708|0.02824|0.031721807086843|0.064395820465357|170.57645457768|252.04422864702|239.75659776298|0.561|0.415|0.1024|41|11|0.0012711326860841|0.036239449838188|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2024-12-01 09:03:35|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.7965849149329|9|0.074224910849146|-0.0385|-1|1|-0.03846|1.62|0.05|101|-0.032258097595363|19|52.15|0.04239|0.09642|0.059840740409237|0.0038370890214691|137.10822011223|97.458799443233|4.3188485130867|0.7|0.4|0.21702|20|10|-0.0016249476688868|0.072035271170314|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-12-01 09:03:36|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-236.08571201028|41|5.3746212230881||0|0|0.0246|223.61|-0.02712|27|-0.027117634553555|27|28.48|-0.01191|0.00959|-0.0064724353093245|0.0023382521910864|83.134972332658|101.68184222872|68.065873641876|0.524|0.357|0.07166|42|17|-0.00014215210355987|0.02331783171521|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-12-01 09:03:37|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|33.212275405574|4|2.2697234042653|0.2801|1|2|0.05779|39.9|-0.443|32|1.8559472709207|3|31.62|-0.16167|0.11194|0.08674120697616|0.16886110448137|68.333596662083|211.93077886511|327.04919794816|0.615|0.436|0.24941|39|15|0.0044286731391586|0.081156448220065|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07 2024-12-01 09:03:38|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 2024-12-01 09:03:39|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 2024-12-01 09:03:41|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|68.190479318931|17|1.768512505216|0.036|1|2|-0.00916|72.44|-0.08908|18|-0.014751935520762|14|29.76|-0.0214|0.0241|0.01254170617476|0.0492064237472|114.1694396675|177.02755845696|142.73892106681|0.537|0.341|0.0999|41|14|0.00063104368932039|0.033492200647249|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-12-01 09:03:42|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|15.427759705677|16|0.636579970951|0.0493|1|1|0.04927|17.25|-0.02846|19|-0.028462790874684|19|39.39|-0.02583|0.0086|-0.016040826215454|-0.033392988726675|63.538174854434|64.965259813622|40.683960800028|0.581|0.355|0.11624|31|15|-0.00033144012944984|0.036052451456311|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-12-01 09:03:43|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|32.174369193499|6|3.8311190658564|0.2575|1|2|0.02649|41.47|0.72375|66|0.72374939519687|66|33.27|0.01929|0.0776|0.062260126432402|0.10360826144515|165.00244241188|203.36508044979|303.1432770145|0.459|0.297|0.16261|37|11|0.0017849919093851|0.051218462783172|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.32938|2024-11-21 2024-12-01 09:03:44|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-20.992283820944|9|0.76595048604555|-0.0644|-1|1|-0.06443|19.66|-0.07668|9|-0.076683076559531|9|38.38|-0.01429|0.01711|-0.033225382504464|-0.044458700411692|59.024669529793|60.039444861852|29.878417835251|0.469|0.344|0.10124|32|11|-0.00062804207119741|0.033583996763754|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-12-01 09:03:44|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|24.229291202091|17|0.46356956115612|0.1197|1|2|0.06542|25.57|-0.1073|6|0.11958312451545|61|34.86|-0.01605|0.04143|-0.0040663234335091|0.068178999956946|53.883277019925|154.75320298285|440.86204920598|0.571|0.286|0.146|35|16|0.0018842394822006|0.046546917475728|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-12-01 09:03:46|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-27.601057274206|11|0.96957695556859|-0.0716|-1|1|-0.0716|27.09|0.0184|4|0.018398720381355|4|29.19|-0.033|0.0226|-0.0073459667156178|0.010368810686678|74.516919073565|110.16399017959|147.10832911089|0.524|0.405|0.10767|42|13|0.00080554207119741|0.038320097087379|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-12-01 09:03:47|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-17.80174613712|83|0.73190390069926||0|0|0.2605|17.43|-0.08073|4|-0.080727468830626|4|30.37|0.00247|0.05088|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|75.389271939809|0.5|0.395|0.14487|38|9|0.00055672330097087|0.048367038834951|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-12-01 09:03:48|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.0056508633117|12|0.52057736717306|0.0396|1|2|-0.02383|9.42|-0.13511|30|-0.13510638917533|30|37.12|0.02066|0.0976|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|24.061301939074|0.576|0.424|0.14863|33|11|-0.00027491909385113|0.053536051779935|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2024-12-01 09:03:50|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.1185709289204|45|0.13567873086062|0.3801|1|2|0.26343|2.47|-0.10452|38|-0.03804350607731|17|38.32|-0.05251|0.01263|-0.061102025268241|-0.12398850628556|28.481029051008|25.120508248678|4.3747787259343|0.68|0.4|0.22378|25|13|-0.001626377245509|0.07514119760479|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-12-01 09:03:50|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.670023026416|17|0.54553443102271|-0.026|1|2|-0.04673|11.22|0.0376|17|0.037603882090337|17|36.97|0.02436|0.12924|0.055853922969837|0.14435013061054|92.103665545629|227.2567190256|225.75454206601|0.485|0.333|0.14432|33|11|0.001776569579288|0.055029563106796|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2024-12-01 09:03:52|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 2024-12-01 09:03:53|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-15.166477890815|15|0.65581226503603||0|0|-0.09795|13.9|-0.15374|3|-0.15374332786564|3|35.94|-0.03512|0.05041|0.015768912191935|0.049639224519949|54.019736809138|99.202356577627|80.161473449905|0.676|0.441|0.15989|34|15|0.00070321197411003|0.056371634304207|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-12-01 09:03:54|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|110.71443243819|17|3.2586208816047|0.0456|1|2|-0.03036|115.62|-0.08076|8|-0.080760949797265|8|28.37|-0.03488|0.01464|0.034730372508024|0.073870148557896|172.84585753955|228.68213322447|190.50915367083|0.465|0.302|0.09124|43|12|0.00091588996763754|0.030744142394822|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-12-01 09:03:55|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.6021824475686|17|0.62197331887921||0|0|-0.61988|5.54|0.30101|29|0.86303948354867|92|35.88|0.02329|0.10444|0.094641091530505|0.084722606074795|325.96937762047|223.407854587|49.069973255728|0.5|0.412|0.2244|34|6|0.001317928802589|0.078684975728155|57.700000762939|2021-01-07|-0.51558|2024-11-06|0.36878|2020-03-20 2024-12-01 09:03:56|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|22.60834069638|15|1.6938888024828|0.7603|1|2|0.25102|27.61|0.21156|57|0.21155556572808|57|37.03|-0.0038|0.08748|0.035844222731312|0.08469090607913|119.80372075017|197.07321780027|136.68316617595|0.636|0.364|0.19676|33|16|0.002047928802589|0.070577475728155|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-12-01 09:03:58|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|48.338606047725|51|1.4409188723279||0|0|0.12454|52.46|-0.04129|33|0.014952420854969|16|38.26|0.05451|0.11357|0.11976883203342|0.20465992822829|338.54949111273|450.28491601214|256.65360916729|0.548|0.355|0.13413|31|10|0.0015303155339806|0.047102459546926|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-12-01 09:03:59|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 2024-12-01 09:04:00|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|42.949012364629|15|1.10318777545|0.0784|1|2|0.05212|45.42|-0.08905|12|-0.040650266004959|14|37.03|0.08705|0.14016|0.06356191237657|0.10103688013945|177.51701349179|209.21095533389|191.64555572492|0.455|0.333|0.13629|33|9|0.0017905987055016|0.047118964401295|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-12-01 09:04:01|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-7.9908587460554|78|0.33549513158375||0|0|0.30582|7.4|0.17848|22|0.17847537587281|22|36.22|0.01953|0.0779|0.024092493137042|0.039950496133815|127.00923661672|147.52402966981|31.5969260088|0.531|0.406|0.14928|32|10|-1.3697411003236E-5|0.048333551779935|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-12-01 09:04:02|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|29.948983802084|4|1.467005526462||0|0|0.02785|34.32|-0.05437|37|-0.076991164981486|14|28.67|-0.01171|0.03797|0.0053094174164695|0.046066527485568|64.591953069218|137.33000389897|204.28572174643|0.581|0.395|0.13833|43|17|0.001271715210356|0.047026108414239|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2024-12-01 09:04:04|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 2024-12-01 09:04:05|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 2024-12-01 09:04:06|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|55.842679146837|73|2.0090714085368|0.5762|1|2|0.55255|61.9|0.06775|23|0.067750679374514|23|37.55|0.01228|0.05249|0.05101234487612|0.077056443930416|171.240119223|186.68652132559|220.99250631941|0.484|0.355|0.10796|31|10|0.0010267556634304|0.035389263754045|63.509998321533|2024-11-21|-0.20695|2021-10-26|0.19345|2020-03-24 2024-12-01 09:04:07|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-36.903592645685|9|1.3523136524058||0|0|0.03044|33.76|-0.08296|6|-0.082960269281249|6|34.11|-0.01656|0.03234|0.011095019980823|0.044489660519724|66.03791592406|120.82216301293|90.46087512754|0.639|0.333|0.14363|36|15|0.00073072815533981|0.045857694174757|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-12-01 09:04:08|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|-9.0889007362592|9|0.30252812211458|0.0072|-1|1|0.0072|8.27|-0.1597|3|-0.058715674179741|17|34.11|0.00546|0.04369|0.05669995216984|0.1004736238714|159.63328654635|241.39226114673|173.37527234449|0.528|0.389|0.15934|36|15|0.0012770954692557|0.053560121359223|9.4750003814697|2024-11-12|-0.19118|2020-02-26|0.28451|2020-05-11 2024-12-01 09:04:10|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-6.6683594397441|23|0.36800810413271|0.0627|-1|1|0.0627|5.83|-0.13983|8|0.14841840312926|39|40.91|0.09355|0.13759|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|30.928380932221|0.409|0.227|0.14289|22|8|-0.0005140021691974|0.049170986984816|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-12-01 09:04:10|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-39.573171224692|16|1.1725976169241||0|0|0.03116|36.38|0.11045|26|0.11044987266684|26|46.96|0.06108|0.10292|0.16182325744968|0.21756259822178|331.46718384604|320.24027563953|114.25879677692|0.423|0.308|0.09212|26|7|0.00053078478964401|0.033610736245955|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-12-01 09:04:11|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|49.255303608402|17|1.2970514331192|0.0061|1|1|0.00609|51.25|-0.036|13|-0.036002635534168|13|27.11|-0.01033|0.0286|0.024590249695373|0.029969143383566|140.91559393504|140.72236255013|139.34203833864|0.467|0.378|0.09499|45|12|0.00072337378640777|0.032054514563107|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-12-01 09:04:12|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.352989968691|15|0.70336439906682|-0.0002|1|2|-0.01721|41.11|-0.07948|5|-0.0023836612666875|17|33.03|-0.01582|0.01002|-0.024621169383984|0.0058004482617507|50.76517968836|96.138911745029|79.840744358616|0.568|0.351|0.08894|37|13|0.00014031553398058|0.028130631067961|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-12-01 09:04:13|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 2024-12-01 09:04:15|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.990659735459|10|0.19618316503099||0|0|-0.10744|2.68|-0.05911|36|-0.059106346941264|36|35.93|-0.02564|0.03486|-0.0075831206379924|-0.013712922912631|69.452711883225|71.199697136578|16.351434817318|0.6|0.4|0.21609|30|15|-0.00035979760809568|0.066163431462742|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-12-01 09:04:16|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.140358445705|15|0.52399109236161|0.1325|1|2|0.01787|21.07|-0.07602|8|-0.076015815380675|8|37.03|-0.02029|0.02386|-0.00047107910207518|0.027437561256191|82.370691699575|121.17753978069|171.30080787068|0.606|0.394|0.10371|33|12|0.00080336569579288|0.036332079288026|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2024-12-01 09:04:17|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 2024-12-01 09:04:18|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|68.168519765774|16|1.7921607392894|0.1327|1|2|0.02957|73.11|0.04002|14|0.040018106906468|14|39.39|0.00661|0.04|0.030671919682057|0.048976165500357|152.92037250378|171.95292295891|226.34675646204|0.548|0.419|0.0823|31|10|0.00088644012944984|0.027500404530744|76.379997253418|2024-11-07|-0.11277|2020-03-16|0.20135|2021-05-06 2024-12-01 09:04:19|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|19.926351822149|22|0.78903303896732|0.1468|1|1|0.14682|21.48|-0.00375|38|-0.10783598681886|9|32.67|-0.03573|-9.0E-5|-0.022174920903666|-0.032882253873326|56.270863884012|64.489451453994|61.812948322982|0.667|0.37|0.15203|27|13|6.7286821705426E-5|0.050960852713178|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-12-01 09:04:20|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-13.458698101991|10|0.70814184320024||0|0|-0.09795|12.61|0.15979|47|0.1597948129796|47|26.97|-0.05825|0.00479|0.010084517813069|0.012246012897843|83.650417288272|96.536443100465|72.848064966655|0.588|0.412|0.16957|34|12|0.0005536717062635|0.058860518358531|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-12-01 09:04:21|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.0704545488711|15|0.22181398976706|0.0423|1|2|-0.02363|6.61|-0.16523|7|-0.074840804351367|29|31.33|-0.01956|0.04592|0.0007033082985908|0.04903784097314|84.488399919999|149.86735892143|60.255241318282|0.41|0.282|0.13679|39|9|0.00049822815533981|0.048330250809061|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-12-01 09:04:22|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 2024-12-01 09:04:23|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.4854155930318|16|0.1618801553182|0.1069|1|1|0.10687|2.9|0.01504|32|-0.18654431151495|18|27.03|-0.06488|-0.01281|-0.0560652917345|-0.044981572675489|15.874930582608|38.850087092788|29.896908787539|0.59|0.359|0.18535|39|18|-0.00024807296538821|0.059281159962582|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-12-01 09:04:24|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.3028341102321|21|0.38114974594952|0.5256|1|2|0.35036|9.25|-0.04615|32|0.046428281050021|19|39.23|-0.00893|0.09617|0.080522909623883|0.11559160451707|142.47429431319|145.81894256782|126.71232545638|0.452|0.29|0.15248|31|9|0.0012698462783172|0.056376682847897|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-12-01 09:04:26|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 2024-12-01 09:04:27|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-21.22287136324|26|0.77133303885716|0.0812|-1|1|0.08122|19.23|-0.0739|12|-0.073899411503487|12|31.87|-0.0105|0.04544|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|87.013571087357|0.526|0.368|0.12686|38|14|0.00071033980582524|0.043479765372168|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-12-01 09:04:28|DAILY|01673|17387|/equities/transcat|R2000GROWTH|99.64912857146|15|3.7856571657655|-0.0476|1|1|-0.04758|104.89|-0.05336|10|-0.053355465070116|10|33.03|-0.01234|0.03344|0.00022098064150544|0.034501380356352|79.617176713875|128.0185005251|331.61556172203|0.459|0.351|0.1032|37|13|0.001415857605178|0.038084150485437|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2024-12-01 09:04:29|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|1.0688051116623|14|0.077065340845359||0|0|-0.07463|1.24|0.00926|24|0.0092592500610102|24|36.97|0.0001|0.07403|0.081068072979314|0.11864183373894|180.76379032492|209.54510880398|110.71428609442|0.455|0.333|0.17643|33|12|0.0011015166261152|0.060339829683698|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2024-12-01 09:04:30|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-10.268946934228|11|0.58723254616583|0.003|-1|1|0.00302|9.89|2.0601|80|2.0601043839472|80|47.15|0.05581|0.18868|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|250.37975250462|0.654|0.346|0.20696|26|13|0.0020901618122977|0.068032977346278|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-12-01 09:04:32|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|78.719353334085|17|1.940152587968|0.1232|1|2|0.03876|83.88|0.02133|44|0.021333736106489|44|36.97|0.01406|0.06457|0.034661751616491|0.070136841573105|133.85260753174|187.88238396495|231.90489770452|0.545|0.394|0.09271|33|13|0.0011380501618123|0.034145056634304|86|2024-11-25|-0.2115|2022-07-28|0.32413|2020-03-19 2024-12-01 09:04:33|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|19.932026115549|17|0.62376395503318|0.1834|1|2|-0.03768|21.2|-0.16623|59|-0.020736210829151|22|36.97|0.04453|0.08416|0.081815460209048|0.15426573037594|242.02644436351|292.41313514752|136.86249887794|0.576|0.333|0.12485|33|15|0.00088495145631068|0.041759822006472|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-12-01 09:04:34|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|78.87045185146|17|2.3790448477697|0.0937|1|2|0.03457|82.9|-0.06454|5|-0.064537078321044|5|28.37|-0.01307|0.01392|0.0088217262792257|0.027291687131355|110.21327093235|136.93872295036|107.87248298228|0.488|0.326|0.08732|43|15|0.00037915857605178|0.028297637540453|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-12-01 09:04:35|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|17.67762838087|4|0.65701549394919|0.0022|1|2|-0.03318|19.23|0.14294|66|0.14294335646195|66|34.48|-0.02876|0.01598|0.021505530921116|0.015024685391261|122.80996693|111.6591530643|97.614207093904|0.48|0.36|0.0995|25|8|0.00027849710982659|0.035230624277457|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-12-01 09:04:36|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-87.671845091339|70|1.9155342344853||0|0|0.07141|86.35|-0.0595|21|-0.05950391511037|21|48.63|0.007|0.04078|0.028313686023367|0.053861535232445|136.72207930233|150.02065113325|97.011567690967|0.583|0.375|0.0712|24|9|0.00013343851132686|0.024203058252427|123.01181030273|2023-06-23|-0.10471|2024-10-31|0.13743|2022-08-25 2024-12-01 09:04:38|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-0.90664306231384|16|0.073864360478336|0.3266|-1|1|0.32663|0.6801|-0.24627|11|-0.24626868260839|11|33.92|-0.0188|0.03106|-0.0068356608985733|-0.034632105147784|59.843895341871|53.844504613582|12.594444661768|0.583|0.389|0.17537|36|18|-0.00078991100323624|0.057103745954693|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-12-01 09:04:39|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-0.61718145771999|11|0.061377150363986||0|0|0.21464|0.4087|-0.21979|13|-0.21979011837197|13|40.87|-0.00742|0.13236|0.026161371755367|0.012195668417384|62.552224950422|61.575265618348|3.0051468959936|0.533|0.433|0.24223|30|8|-0.00050403721682848|0.080831852750809|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-12-01 09:04:40|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-4.8460435564232|59|0.39502548400392|0.1113|-1|1|0.11134|4.39|-0.07642|12|-0.076424580095831|12|45.31|-0.06963|0.29695|0.092025561320557|0.31169227483783|-2942.630351171|652.02296244349|11.864864504015|0.769|0.5|0.31046|26|10|0.0017352669902913|0.081903980582524|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-12-01 09:04:40|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.0027534118351374|94|0.00075113727046248||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|-0.003636140776699|0.10745737055016|207.89999389648|2020-07-20|-0.77778|2024-10-22|1.11288|2024-08-06 2024-12-01 09:04:41|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 2024-12-01 09:04:43|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 2024-12-01 09:04:44|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|136.80585322372|4|4.560279862376|0.0228|1|2|-0.03213|147.6|0.00543|27|0.0054257548438394|27|28.67|-0.0187|0.03351|0.001799503614949|0.012428390783228|90.375754964995|112.16445524013|424.9928247883|0.488|0.395|0.10555|43|9|0.0016391909385113|0.035624368932039|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06 2024-12-01 09:04:45|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|20.432030912273|22|0.86921149659553||0|0|0.26167|22.71|-0.046|26|-0.045996669234348|26|41.1|0.02451|0.06586|0.010196696453477|-0.035022154131261|102.75802180637|79.147229019189|64.700854905212|0.381|0.286|0.14733|21|4|0.00017997737556561|0.05146971719457|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-12-01 09:04:46|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|29.56221986491|18|0.64009340379469|0.224|1|2|0.09504|31.34|-0.13481|21|-0.048990523542868|14|31.26|-0.03343|0.01477|-0.018576241394066|0.0014425276492693|63.719331788883|96.165325533309|195.14322039082|0.513|0.359|0.08471|39|12|0.00080124595469256|0.027614417475728|32.340000152588|2024-11-13|-0.18257|2020-03-16|0.18862|2020-02-19 2024-12-01 09:04:47|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-25.925372032751|8|0.84206429842637||0|0|-0.06943|24.8|0.01765|30|0.017654216365714|30|40.97|-0.00035|0.04243|0.01375623574095|0.051873953311229|109.42191793944|144.28899688765|84.612759088848|0.433|0.267|0.1257|30|8|0.0003643284789644|0.042940720064725|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-12-01 09:04:49|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.516188887846|68|0.59414369222789|0.2456|1|2|0.22255|36.97|-0.0083|33|-0.0083033012003626|33|31.59|-0.00102|0.04063|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|260.71932598767|0.432|0.27|0.11127|37|15|0.0013525323624595|0.039099239482201|37.569999694824|2024-11-29|-0.26592|2020-03-16|0.23239|2020-04-06 2024-12-01 09:04:50|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-17.606590953104|18|0.70774394016622|0.1115|-1|1|0.11149|15.46|0.36151|54|0.36150615828689|54|29.74|-0.04724|0.08296|0.032027077260166|0.10442804546783|58.763921251694|153.70863245158|234.24242820512|0.588|0.412|0.17639|34|10|0.0023758852140078|0.063214980544747|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-12-01 09:04:51|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.4340413131075|56|0.24281618468929|0.2933|1|1|0.2933|4.63|-0.08343|7|-0.083427371319381|7|33.74|-0.05561|0.00166|-0.029129358670819|-0.041004441758482|55.822503860397|64.344719461219|19.854203151935|0.486|0.286|0.13804|35|12|-0.00053336569579288|0.045509312297735|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-12-01 09:04:52|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-11.977942293649|14|1.0554974296905||0|0|0.3229|8.87|-0.1764|20|0.45965555496281|81|33.97|-0.09082|0.00739|-0.072313368604131|-0.070810451627265|11.598518342868|29.177852201426|29.665551835198|0.611|0.389|0.23316|36|15|0.00040334951456311|0.073413551779935|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-12-01 09:04:53|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 2024-12-01 09:04:55|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-8.0670632007343|48|0.46416352127518|0.2067|-1|1|0.20675|7.29|-0.08967|17|-0.089666952245247|17|34.97|-0.04667|0.03093|0.016526805219575|-0.06226336769823|75.704872747816|37.836403621977|1.8493150015491|0.529|0.353|0.23058|34|16|-0.001846213592233|0.075409870550162|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-12-01 09:04:56|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.6954021450931|11|0.1886527188786||0|0|-0.00813|2.48|-0.15464|46|-0.15463918708279|46|36.06|-0.03061|0.07127|0.021412168812316|-0.0052507806272103|69.78845122278|50.677912744521|9.4584290008367|0.588|0.412|0.2081|34|12|-0.00072345469255663|0.065877758899676|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-12-01 09:04:57|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|122.79247266562|15|4.456232880771|0.1056|1|2|0.07376|134.51|-0.0196|19|-0.019596776654643|19|33.03|-0.01684|0.04161|0.015378668334867|0.053240673965807|93.994861995241|143.36320178919|293.49768521216|0.568|0.351|0.10041|37|15|0.0013610275080906|0.033247451456311|138.86000061035|2024-11-27|-0.50078|2021-03-02|0.1825|2020-03-19 2024-12-01 09:04:58|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|26.891258577934|17|0.92788675101116|0.0467|1|2|-0.02103|28.4|-0.1707|2|0.10245775571414|24|39.35|0.01973|0.06523|0.06280795533502|0.080253261766998|169.48560830682|176.39095711071|86.400975179168|0.452|0.355|0.10623|31|8|0.00030135113268608|0.036134716828479|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-12-01 09:04:59|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|1.6816102952287|2|0.13993189661129|0.0569|1|1|0.05687|2.23|-0.24118|8|-0.16256154106255|7|33.38|-0.01938|0.03996|0.00071323211485754|0.057644352589615|53.015150332467|166.67228040438|80.797102419525|0.703|0.432|0.15492|37|20|0.00078552588996764|0.053974797734628|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2024-12-01 09:05:01|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 2024-12-01 09:05:01|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|22.717977416448|97|0.80647272201809|0.2701|1|2|0.22677|23.37|-0.16229|4|0.20426155790587|53|45.6|-0.02418|0.0248|-0.0057381055941138|0.014628294227335|81.682162113568|106.31966410622|92.371547604634|0.56|0.32|0.12547|25|12|0.00035177184466019|0.038701585760518|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-12-01 09:05:03|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-27.695136229612|91|0.77610232305486|0.3214|-1|1|0.32136|26.44|-0.04868|9|-0.048684627312033|9|26.05|-0.0137|0.03674|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|199.39668233541|0.432|0.318|0.11508|44|12|0.001163284789644|0.038724773462783|44.860000610352|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2024-12-01 09:05:04|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|11.652252998179|18|0.5639790694488|0.2972|1|2|0.13237|13.26|0.0394|27|0.039402620727849|27|27.09|-0.02688|0.03427|0.0063214705813727|0.042637374283935|77.799974798921|147.45417956099|81.851849409888|0.556|0.378|0.18172|45|15|0.0011340129449838|0.063075566343042|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-12-01 09:05:05|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-22.756728319081|11|1.2768316763883||0|0|-0.04522|22.19|-0.10713|6|-0.10713328993178|6|33.36|0.00871|0.0701|0.052690495845468|0.11790178773092|140.19651067544|203.5310441343|146.56538990003|0.611|0.333|0.14683|36|15|0.0011998761354253|0.055286160198183|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-12-01 09:05:07|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|1.918141046406|17|0.10530769847598|0.1303|1|2|0.08543|2.16|-0.13669|7|0.049056555224129|26|42.07|0.02487|0.13416|-0.00069214139160187|0.0024877832979833|85.007881650517|90.695168853632|54.961833311443|0.483|0.345|0.12974|29|10|0.00041530744336569|0.050562411003236|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-12-01 09:05:08|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 2024-12-01 09:05:08|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-14.365536623662|16|0.59370239892329||0|0|-0.03413|13.33|-0.10981|11|-0.10980657798198|11|25.44|-0.03685|0.01454|-0.036903042141911|-0.023712180196134|30.688173402693|61.364532913203|32.166989298872|0.583|0.375|0.10859|48|19|-0.00041621359223301|0.03587604368932|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-12-01 09:05:09|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-15.235102080264|47|1.1103712239196|0.5336|-1|1|0.53357|12.92|0.13426|32|0.13425627442691|32|31.32|0.00532|0.04779|0.027864554650258|0.084716772239831|128.82266078123|239.2804676907|137.00954038361|0.579|0.342|0.13938|38|16|0.0010904449838188|0.045693584142395|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26 2024-12-01 09:05:10|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.1206014711859|1|0.24813284611694||0|0|0|2.95|0.25114|54|0.25113542373699|54|41.74|0.04098|0.15793|0.19613859606185|0.1796068737556|756.34524357516|321.57075817175|30.412372223616|0.519|0.333|0.32217|27|9|0.0013980390417036|0.09609834960071|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-12-01 09:05:12|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 2024-12-01 09:05:13|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.295916554553|15|0.14807780675668|0.228|1|2|0.05921|1.61|0.31683|122|-0.22605361604724|13|45.26|0.00429|0.15677|0.065250072657797|0.15925675934398|88.703124690456|192.86987963703|18.91891857818|0.63|0.37|0.22854|27|11|0.00051127022653722|0.07381317961165|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-12-01 09:05:14|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 2024-12-01 09:05:15|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-2.0324240779693|11|0.19265142337384|0.0175|-1|1|0.01754|1.68|0.14286|33|0.15789468095878|48|49.2|-0.02884|0.09427|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|5.4158604859964|0.65|0.3|0.2945|20|10|-0.00063140845070423|0.088196378269618|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-12-01 09:05:16|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|120.19673936283|22|4.1236766564277|0.1136|1|1|0.11357|125.7|-0.03101|25|-0.031008438177051|25|34.71|0.05|0.12498|0.061815322154024|0.13630495781316|242.84610525329|407.87198427894|933.87813218422|0.629|0.371|0.16139|35|15|0.0028467961165049|0.055199223300971|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20 2024-12-01 09:05:18|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-53.89887922177|9|1.5879100732318|0.0327|-1|1|0.03269|49.42|0.01712|46|0.017121254592655|46|32.32|-0.01548|0.02536|-0.0031496850951123|-0.022044704682798|83.259331437865|67.078523575413|45.759257563838|0.553|0.421|0.11389|38|15|-0.00018443365695793|0.035647289644013|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-12-01 09:05:19|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-14.083475522294|11|0.80404554129434||0|0|-0.19345|13.295|0.89688|46|0.89688340734965|46|28.65|0.02012|0.08802|0.031619051317801|0.061852990873567|93.872851198706|143.05786916543|130.34314044023|0.541|0.324|0.1991|37|11|0.0020616355140187|0.077691691588785|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2024-12-01 09:05:20|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|3.7706572817155|29|0.42561428393296|0.4958|1|1|0.4958|5.34|-0.34211|2|-0.076388895787575|19|34.51|-0.01288|0.10884|0.040759120178012|0.042802338198133|78.121456901689|78.601335344202|33.458647492634|0.6|0.429|0.2309|35|18|0.0014138834951456|0.07612645631068|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2024-12-01 09:05:20|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|68.76492348917|18|1.9028029215106||0|0|0.03041|73.87|-0.03204|41|-0.032038347995664|41|27.09|-0.02327|0.01258|-0.055860226637894|-0.0093143975758014|20.278517953466|80.051901921087|335.92543663235|0.556|0.333|0.11445|45|16|0.001594069579288|0.037095978964401|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24 2024-12-01 09:05:21|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|4.8663596491346|37|0.62777898689761|1.0866|1|2|0.91331|6.18|0.54825|164|-0.21267458718247|15|36.36|0.03706|0.12255|0.18854976543521|0.27270141652665|395.84475187585|404.21806320451|195.56960950886|0.515|0.333|0.22929|33|12|0.0021151051779935|0.07812716828479|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-12-01 09:05:23|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.576619594419|54|0.29279344309565|0.1189|1|2|0.10606|12.41|0.01291|16|0.012905741605734|16|34.91|-0.0134|0.01186|-0.012744347649851|0.001391819811837|79.386172199892|100.95347111913|120.95516150651|0.515|0.333|0.07475|33|12|0.00030870539419087|0.029144365145228|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-12-01 09:05:24|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-13.444256400167|10|0.6254634498738||0|0|-0.00665|12.11|-0.13329|5|-0.13328532897813|5|34.08|-0.00562|0.06541|0.080982343322729|0.10016372401444|242.10389430063|224.47925095174|45.629236017065|0.611|0.389|0.20083|36|16|0.00072488673139159|0.068771464401295|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-12-01 09:05:25|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-5.2644191210064|13|0.31017679355723||0|0|-0.03049|4.9|0.13484|67|0.13484488055002|67|47.08|0.0674|0.16109|0.043383930977431|0.11349775405115|110.08890741016|182.79001154196|82.21476617458|0.577|0.308|0.20657|26|9|0.0018032038834951|0.069622969255663|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-12-01 09:05:26|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 2024-12-01 09:05:27|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|45.170002076711|17|1.3059295714243|-0.0229|1|1|-0.02292|47.74|-0.05484|10|-0.054857369666986|14|32.97|-0.01382|0.03455|0.022756847155088|0.047880918685719|121.0747196254|150.77628741031|190.96000671387|0.459|0.324|0.11189|37|13|0.00098933656957929|0.03691786407767|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-12-01 09:05:29|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.12769478023377|136|0.012831982073531||0|0|0.92849|0.0994|0.64213|99|-0.13284985620785|30|36.87|-23.5628|-3.62356|0.13949617267716|0.20804143275835|0.015715790622966|0.014353944317099|6.9255402402349E+62|0.633|0.367|0.26235|30|11|5.211210008058|0.091906180499597|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-12-01 09:05:30|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-5.8812390766928|10|0.42342425451122||0|0|-0.17119|5.61|-0.11731|23|-0.1173071765015|23|35.83|-0.05976|0.06148|-0.081578313828476|-0.10731544151932|27.731380073813|38.85410401874|17.575188346195|0.458|0.333|0.24481|24|8|-0.00024355581127733|0.078595258918297|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-12-01 09:05:31|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-10.654386564208|12|0.64697310635816||0|0|-0.13559|9.38|-0.26643|20|-0.26642983472638|20|30.63|-0.0514|0.09723|-0.0097485101052749|-0.00022155460667322|27.844449628576|52.23298820995|19.830867369426|0.6|0.4|0.22416|40|15|0.00070519417475728|0.071606860841424|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-12-01 09:05:32|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|249.24908386509|51|20.844638574306|0.7512|1|2|0.6872|309.855|-0.14488|11|-0.066945409256737|9|30.41|0.00825|0.03836|0.006564281963127|0.055967434003289|85.161480803913|197.81901212094|1233.0084414411|0.744|0.41|0.12499|39|22|0.002497144012945|0.040210194174757|318.99481201172|2024-11-26|-0.17878|2020-03-18|0.17923|2024-05-03 2024-12-01 09:05:33|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-11.794534317062|13|0.44018597488695||0|0|-0.11798|11.75|0.06484|61|0.064842993996297|61|43.71|0.11354|0.17254|0.1996743411744|0.35298206690701|420.54703535494|648.68088585191|66.875356881545|0.5|0.321|0.15729|28|9|0.00095922330097087|0.056827540453075|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-12-01 09:05:35|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.928477585449|17|1.310328791733|0.0288|1|2|-0.01994|48.66|-0.04345|46|-0.043445650570694|46|31.28|0.0214|0.06189|0.055737784001221|0.020786000766245|216.740653621|116.35116728818|99.556030323398|0.513|0.385|0.11537|39|11|0.00065999190938511|0.040975169902913|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-12-01 09:05:36|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 2024-12-01 09:05:36|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.7476478109145|6|0.22714029180887||0|0|-0.15152|2.28|0.11864|51|0.11864409062708|51|38.47|0.03697|0.17116|0.22657077459773|0.30480319398617|497.99939923806|526.64743250864|42.537311839484|0.438|0.313|0.22652|32|11|0.0017710517799353|0.078366027508091|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-12-01 09:05:37|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-0.44917645418156|26|0.042592150845489||0|0|-0.09662|0.3246|-0.78587|42|-0.78586976603128|42|35.62|-0.05102|0.04598|-0.033422000844441|-0.066468498590092|14.91597832306|16.830587404703|3.8278305263293|0.559|0.382|0.2124|34|12|0.00024709546925566|0.073810275080906|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-12-01 09:05:38|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.68758114504491|7|0.092156283300204||0|0|0.20408|0.98|-0.09577|22|-0.095766569793812|22|37.27|-0.14757|0.18272|-0.03346150802449|0.46089320768448|-315.46762265036|251.74827219165|29.253732745434|0.455|0.273|0.31452|33|13|0.0029915938511327|0.084200776699029|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-12-01 09:05:40|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-1.3902757969618|139|0.11106391837866||0|0|0.87028|1.1|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|5.6847545331072|0.625|0.438|0.26236|16|6|-0.00067658981748319|0.088209154658982|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2024-12-01 09:05:41|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 2024-12-01 09:05:42|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.8961207262677|33|0.32843145475627|0.0756|1|1|0.07558|9.25|-0.14333|18|-0.14333141592349|18|44.59|-0.03566|0.02626|-0.055835524004311|-0.047670444115574|42.182436210297|55.883851013482|37.49493300119|0.519|0.407|0.12974|27|11|-0.00023817961165049|0.045288527508091|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-12-01 09:05:43|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-3.1831381169437|13|0.23717673431014||0|0|0.06164|2.74|0.23031|68|-0.05872195798668|13|35|-0.05423|0.00628|-0.0043240042342739|-0.070851505194289|70.985933262817|39.655353168234|5.5918367541566|0.536|0.393|0.22041|28|9|-0.0015483467741935|0.072321844758065|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-12-01 09:05:44|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 2024-12-01 09:05:45|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|52.123708227392|53|2.0104308197511|0.702|1|1|0.70202|58.26|0.06131|22|0.061310679129215|22|35.88|0.05992|0.11803|0.21291780808123|0.31060302169502|420.18490098514|565.63539890596|637.41790080014|0.364|0.273|0.17758|33|10|0.0025289482200647|0.057889004854369|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-12-01 09:05:46|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|25.490349058501|17|0.72260539454352|0.2689|1|2|0.2411|27.18|-0.00342|30|-0.0034210011414364|30|28.37|-0.0456|0.02789|-0.03306417088617|-0.021032646742716|43.019322528519|61.447498395394|223.33607341647|0.442|0.349|0.12289|43|12|0.0013370469255663|0.040882750809062|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-12-01 09:05:47|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 2024-12-01 09:05:48|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.466880712109|17|0.22569527221333|0.2056|1|1|0.20561|3.87|0.17326|76|0.44861660209418|45|36.97|0.02989|0.122|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|80.962337148396|0.576|0.364|0.18021|33|12|0.001066067961165|0.065918826860841|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-12-01 09:05:49|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-34.168218006442|11|1.622943348631||0|0|-0.07863|32.1|0.049|38|0.048995394731402|38|40.87|0.10138|0.1622|0.21661909320247|0.29141913541159|343.80491261795|384.87161519543|159.86055077732|0.433|0.333|0.17819|30|7|0.0020292475728155|0.060149563106796|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-12-01 09:05:51|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|0.86239685121435|12|0.10086772341444|0.3443|1|1|0.34427|1.18|0.07881|75|-0.007499388034094|28|42.24|0.32691|0.3921|0.48597193554178|0.88224373319779|2482.2843984763|2386.513806909|265.76575052718|0.655|0.345|0.2396|29|16|0.002649142394822|0.08254001618123|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2024-12-01 09:05:52|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-19.074144718966|46|0.67404820752629||0|0|0.01499|18.4|-0.10063|7|-0.10062590787313|7|35.03|0.01764|0.08146|0.073130000248769|0.089948319796639|360.42471419144|296.37045288144|171.32216024819|0.647|0.441|0.16332|34|14|0.0013988754045307|0.053171690938511|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2024-12-01 09:05:53|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-33.832764583935|27|1.6021563168551|0.0768|-1|1|0.07675|33.2|0.04293|21|0.042928299386541|21|44.33|0.05552|0.09396|0.061115825704641|0.11094125191119|145.73321768018|171.13020915406|94.157692408806|0.75|0.458|0.13248|24|13|0.0004768623853211|0.046975064220183|48.409999847412|2024-07-01|-0.1489|2024-11-07|0.26948|2024-05-09 2024-12-01 09:05:54|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|3.9480175893744|55|0.3186702510978|0.7121|1|1|0.71206|4.4|-0.10412|4|-0.10412473939416|4|33.77|0.02092|0.07646|0.064912706070303|0.10191217289854|123.75457287276|177.34769481067|55.415617930206|0.514|0.314|0.17187|35|14|0.00071762944983819|0.056912224919094|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-12-01 09:05:55|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-114.63120890355|20|2.8529625630764|-0.0223|-1|1|-0.02227|110.18|-0.01533|31|-0.015329910091595|31|35.79|0.04271|0.07937|0.0953112256803|0.13626965415187|430.8994293952|431.37558651308|170.37266649883|0.559|0.382|0.09732|34|12|0.00087430420711974|0.033457653721683|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-12-01 09:05:57|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.326176262949|84|0.065852873639489|0.1298|-1|1|0.12977|1.14|-0.09343|14|-0.09342567804303|14|33.91|-0.02316|0.03413|0.0024175917733473|4.4646897817332E-5|44.744060235297|71.507009621334|11.550151964671|0.588|0.382|0.18553|34|15|0.00014265372168285|0.064107928802589|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-12-01 09:05:58|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-29.851822415273|22|0.87382296530338||0|0|-0.0766|28.25|-0.22482|29|-0.22481533370883|29|35.74|0.0017|0.06007|0.012428034355817|0.051375485068913|91.117397513106|143.52104331365|124.77915530738|0.529|0.353|0.08691|34|9|0.00057172330097087|0.030193600323625|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-12-01 09:05:59|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|3.9892816260211|18|0.0977939563013|0.8001|1|2|0.67451|4.27|-0.19718|13|-0.063655203702704|12|42.03|0.00205|0.07332|0.044298237638725|0.057753503101841|146.23167902208|154.38236741958|48.911800742577|0.552|0.345|0.11971|29|10|6.5914239482201E-5|0.042703818770226|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-12-01 09:06:00|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.97435670406312|10|0.067489494468691|-0.1366|-1|1|-0.13657|0.9321|-0.13801|6|-0.13800712110751|6|34.08|-0.07357|0.02255|-0.056671385258051|-0.016403894873407|11.630446728798|54.651976997287|15.771573977374|0.611|0.417|0.25207|36|16|0.00040567961165048|0.079223309061489|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-12-01 09:06:01|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|114.29944968472|98|4.4030940972496|1.0662|1|2|1.0147|126.12|-0.07616|21|-0.062167329050654|18|36.74|0.05322|0.10649|0.096702870808502|0.16043074362509|323.1250022605|418.86611325206|285.72724170938|0.581|0.387|0.13905|31|11|0.0016036245954693|0.049773640776699|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2024-12-01 09:06:03|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 2024-12-01 09:06:04|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|11.057973460165|55|0.65979258589587|0.2966|1|2|0.24951|12.82|-0.09744|15|-0.097441022432346|15|31.95|0.06214|0.12217|0.097157269756137|0.11601401910859|318.81698782086|269.57912085395|28.616071234704|0.568|0.405|0.13566|37|11|-6.4506472491909E-5|0.049126213592233|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-12-01 09:06:05|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-0.96730420591219|8|0.056503082042128||0|0|-0.09327|0.8451|-0.06916|34|-0.069157246760514|34|43.89|-0.04794|0.06406|-0.013195328675524|-0.0026630750359535|43.601127667182|83.38619081484|4.5144231655855|0.679|0.393|0.21264|28|14|-0.00085335760517799|0.076146868932039|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-12-01 09:06:06|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|23.045307407576|17|0.93340770906261|0.365|1|2|0.26807|25.97|0.20497|67|-0.021648298384954|16|34.86|-0.00339|0.04143|-0.0032869106241215|0.014215094306373|75.102071033067|113.28647742008|81.993220866464|0.657|0.4|0.11481|35|16|0.00037529126213592|0.040876666666667|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-12-01 09:06:07|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-37.331214291693|11|0.61243666126549||0|0|-0.01214|35.84|-0.04273|6|-0.042728990482899|6|30.65|-0.03145|-0.00088|-0.021667070125432|-0.020706990419649|61.235882300622|70.361673530254|79.83960935596|0.525|0.4|0.07609|40|11|3.2993527508091E-5|0.024408349514563|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-12-01 09:06:09|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|44.653692968273|97|1.4481830852968|0.3903|1|2|0.33623|46.14|0.02609|31|0.026090454203571|31|42.22|-0.00067|0.03491|0.010843399675565|-0.000789403718344|103.6463397723|93.376024863381|140.67073311854|0.37|0.259|0.09973|27|6|0.00060493527508091|0.033993891585761|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-12-01 09:06:10|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-13.682332228297|29|0.19180392140683|0.0159|-1|1|0.01593|13.59|-0.0302|24|-0.03019658415821|24|31.79|0.00904|0.05033|-0.0037019227034997|-0.014036788255329|88.43035610173|78.376573444931|61.161118688335|0.421|0.342|0.08589|38|11|0.00027506472491909|0.030114231391586|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-12-01 09:06:11|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.1845748134722|47|0.087538601977901|0.1565|-1|1|0.15652|0.97|0.25844|16|0.25843649254482|16|29.75|-0.05361|0.03464|-0.017564297419917|0.04533069786315|20.773883612764|80.302740218547|5.3888890478346|0.625|0.35|0.31079|40|21|-0.00019215210355987|0.094934773462783|145.5|2021-09-23|-0.30808|2022-08-17|0.43697|2024-09-10 2024-12-01 09:06:12|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-12.795557909153|15|1.234515472196|0.2295|-1|1|0.22947|10.04|0.09819|40|0.098187951248859|40|35.94|-0.04377|0.07112|0.03374114945549|0.059154066313445|100.41766972404|142.47978659561|27.627957951833|0.676|0.441|0.26389|34|14|0.0012252184466019|0.090509692556634|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-12-01 09:06:12|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.58040546603507|2|0.066435155694703||0|0|-0.04304|0.3829|-0.46797|12|-0.46797101210155|12|30.35|-0.03016|0.04132|-0.065124951623824|-0.14144696016181|11.874508406209|7.7546378083951|0.16385656094648|0.575|0.375|0.2502|40|13|-0.0031401152263374|0.078600279835391|572.70001220703|2020-12-22|-0.29273|2024-11-04|0.53165|2022-07-12 2024-12-01 09:06:14|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.977212600455|1|0.73092915861297||0|0|0|17.31|-0.08395|20|-0.083954007201177|20|27.47|-0.02271|0.04738|-0.025781116353748|-0.02042147394583|39.818844353776|62.979536394372|189.38729557694|0.467|0.378|0.15491|45|11|0.0013364805825243|0.052722127831715|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-12-01 09:06:15|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-12.726682540186|39|0.25783946745847||0|0|0.12208|12.01|-0.03557|17|-0.035572210831279|17|39.93|0.03236|0.05308|0.071471239511063|0.076621729099382|326.17177878854|209.93226637431|94.344074318576|0.667|0.4|0.08217|30|15|0.00019021844660194|0.02860819579288|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-12-01 09:06:16|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 2024-12-01 09:06:17|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.1943074120482|78|0.31572272618411|0.2049|1|2|0.16474|8.06|0.15574|23|0.15574272204293|23|31.32|-0.05405|0.02516|-0.073826514094608|-0.031867683124021|20.094212265294|63.60106082052|204.05064107134|0.486|0.297|0.16451|37|11|0.0017546521035599|0.053048090614887|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-12-01 09:06:18|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 2024-12-01 09:06:20|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.6973642521465|6|0.19376905220576||0|0|-0.18447|1.22|0.66969|39|0.66968865672375|39|38.47|-0.00313|0.05963|0.043266423486723|0.038077386636675|101.22040084592|101.58239694967|7.4800739948383|0.563|0.344|0.26724|32|13|-0.00048944174757282|0.083807322006473|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2024-12-01 09:06:21|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|8.8314668963349|18|1.007403838426|1.5795|1|1|1.57955|11.35|-0.01149|65|0.071428563039459|43|36.94|0.04074|0.16163|-0.0049896462791959|0.10154112399096|69.321692017616|172.36079908139|83.333336834341|0.333|0.212|0.24291|33|10|0.0021366100323625|0.074940461165049|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-12-01 09:06:22|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-101.21403763344|21|2.2590636630313||0|0|0.00206|96.66|-0.0455|30|-0.045500669934627|30|26.43|-0.01821|0.00735|0.0033678875379351|0.016023263115591|99.451331116978|119.79981315056|127.469341063|0.5|0.348|0.08682|46|16|0.000517071197411|0.028105469255663|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-12-01 09:06:23|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 2024-12-01 09:06:24|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.995297706784|4|0.7682341613171|0.1498|1|2|0.115|19.1|-0.03902|14|-0.039015748426321|14|28.67|-0.03226|0.01307|-0.011071118528436|0.0013117761967746|74.791817098555|93.997744069451|88.878550883651|0.419|0.326|0.0746|43|10|0.00019533980582524|0.026855752427184|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-12-01 09:06:26|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.77510953969785|19|0.053934128608505|0.0354|-1|1|0.03544|0.7077|-0.18388|44|-0.26057690191551|16|33.81|0.00978|0.16133|0.095349519341543|0.25439553395558|-72.008874191892|222.63030604916|20.453757407858|0.667|0.417|0.25585|36|16|0.001616955465587|0.080875740890688|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-12-01 09:06:27|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.9634557091708|84|0.15752859899527||0|0|0.10692|2.84|-0.1867|16|-0.18670076804318|16|44.35|-0.07|0.19466|0.15603758354687|0.28613749707905|245.85306707438|406.78316520457|12.622221840753|0.615|0.385|0.30465|26|12|0.0049760841423948|0.09094817961165|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-12-01 09:06:28|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-3.3605992639479|10|0.2199417930834||0|0|-0.00332|3.02|-0.07951|46|-0.079510700911253|46|38.34|-0.0623|0.04767|-0.089325735749165|-0.085382626923981|5.309191335856|15.42257901406|7.7237854188801|0.719|0.469|0.22082|32|16|-0.00020716828478964|0.071144749190939|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-12-01 09:06:29|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 2024-12-01 09:06:30|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-0.72317838810124|48|0.047860166967927||0|0|0.38449|0.6586|-0.06195|30|-0.1714957028544|11|35.12|-0.07155|0.01093|-0.00047606216813995|-0.0094881144624597|56.15141123006|73.608588729517|7.1978142096436|0.529|0.294|0.24967|34|14|-9.4786462530221E-5|0.08382099113618|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-12-01 09:06:32|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 2024-12-01 09:06:33|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|5.831484667345|5|0.37531516569073|0.0065|1|2|-0.03774|6.63|-0.00151|32|-0.0015084801145572|32|39.26|0.02408|0.1198|0.025847500983831|-0.029998211644434|95.3157870215|66.99587116981|24.330275649324|0.565|0.348|0.20576|23|11|-0.0002229217199559|0.069195027563396|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2024-12-01 09:06:33|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-11.003064704491|21|0.58187019553249||0|0|0.02045|10.06|0.05008|65|0.050082072363991|65|43.43|0.00703|0.12689|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|55.641595476039|0.464|0.286|0.19078|28|10|0.00089620550161812|0.062531715210356|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-12-01 09:06:34|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-7.4113658136173|12|0.42356804185987|-0.1014|-1|1|-0.10136|7.28|-0.12763|5|-0.12762592829272|5|32.24|-0.03655|0.03331|-0.026404742014125|0.013378477818537|44.565217734139|93.662434603083|151.35135751377|0.395|0.263|0.15951|38|13|0.0012530663430421|0.050386067961165|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-12-01 09:06:35|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 2024-12-01 09:06:37|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.311744923628|10|0.51402717420087||0|0|-0.14494|7.07|-0.13028|5|-0.1302816515947|5|34.73|-0.02602|0.08103|0.045513782518084|0.054860880589917|127.60064460632|134.67873987988|22.587860523939|0.538|0.423|0.23413|26|5|9.7182017543859E-5|0.078992861842105|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-12-01 09:06:38|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-0.86308166237669|21|0.079039545556299|0.2173|-1|1|0.21725|0.6986|-0.10941|16|1.1430324053101|49|31.31|-0.12712|0.05463|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|3.3457855472296|0.423|0.308|0.28294|26|9|0.00038851318944844|0.095953944844125|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-12-01 09:06:39|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-15.104724664063|11|0.75419065798629||0|0|-0.07393|13.8|0.02295|24|0.022952389396638|24|40.04|0.06137|0.12726|0.1582817877741|0.20331565316138|287.62537056934|262.45186596311|64.788735610487|0.571|0.429|0.18032|28|8|0.0011089743589744|0.064206931918656|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-12-01 09:06:40|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|27.321446009242|32|1.5522245191072|0.6121|1|2|0.49279|31.05|-0.18789|26|-0.18184375738441|12|36.04|0.05195|0.10699|0.021875585093405|-0.028669673279679|95.549704990773|67.540069490638|35.530380425587|0.522|0.348|0.18928|23|10|0.00011146511627907|0.063846848837209|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2024-12-01 09:06:41|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|31.667128316048|4|0.88084365263545|-0.0178|1|1|-0.0178|33.66|-0.04798|7|-0.047975469312696|7|45.67|0.03488|0.06176|0.027461580950769|0.020795404612815|137.94503474885|116.68581803416|44.312796541743|0.63|0.407|0.09285|27|13|-0.00037501618122977|0.031633276699029|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-12-01 09:06:43|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-14.788828899079|21|0.68651033922189||0|0|0.2627|12.63|0.15509|71|0.15509098104471|71|42|0.06985|0.13253|0.10639593991747|0.11615749254787|302.98941933405|295.81134986171|39.642184157201|0.583|0.5|0.17202|24|8|8.3920233463035E-5|0.058796517509728|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04 2024-12-01 09:06:44|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.275059714067|11|0.20769771386299||0|0|-0.01505|4.72|-0.12921|6|-0.1292134901693|6|36.06|0.02386|0.07499|0.065885264098253|0.12376035672341|123.19627249928|190.02766225422|144.34250207103|0.618|0.412|0.18064|34|14|0.0014204530744337|0.062478964401294|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-12-01 09:06:45|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 2024-12-01 09:06:45|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.9745764140425|9|0.26184125975649||0|0|-0.07275|7.52|-0.09922|15|-0.099224788435849|15|48.11|0.03802|0.11426|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|34.337900054407|0.444|0.389|0.17947|18|7|-9.4496567505721E-5|0.059338043478261|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-12-01 09:06:46|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|38.181339392111|17|0.9111238872547|0.057|1|2|-0.00849|40.88|-0.0555|5|-0.055502199981905|5|29.76|-0.03287|-0.01032|-0.020383241182838|-0.02539779256402|57.208489659111|62.81180343293|112.52408204717|0.61|0.415|0.08018|41|19|0.000264571197411|0.026601318770227|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-12-01 09:06:48|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-12.311075536244|60|0.52441942307309|0.1726|-1|1|0.17261|11.6|0.04388|15|0.04387997392332|15|32.69|0.00693|0.04504|0.011764967801592|0.0035935942874323|104.47884042105|93.330296372664|69.75346342071|0.361|0.278|0.08469|36|8|0.00014659385113269|0.029836027508091|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-12-01 09:06:49|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-6.0282627701639|13|0.18701268030347|-0.0242|-1|1|-0.02422|5.92|-0.09764|9|-0.097643083858397|9|37.91|-0.02411|0.0784|-0.072547799204921|-0.062083936800841|34.214561701453|45.072554326772|14.439024576327|0.5|0.409|0.16366|22|7|-0.0009936524822695|0.058297529550828|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-12-01 09:06:50|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-9.893965313916|5|1.382988476119|0.2067|-1|1|0.20674|5.41|-0.41908|4|-0.41908004219562|4|32.69|-0.09782|0.8797|1.3360262353625|1.9405513941624|-1718.7408865978|1111.4110455534|2.5103243400809|0.528|0.389|0.23443|36|10|0.12669307366638|0.082063911939035|333.75|2021-05-27|-0.7541|2024-07-25|152.14286|2024-10-11 2024-12-01 09:06:51|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 2024-12-01 09:06:52|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-5.7334336908502|26|0.26602144951203|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|-0.0039302199074074|0.090659293981482|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-12-01 09:06:54|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.009356265134|17|0.21021461325672|0.0291|1|2|-0.00302|6.61|-0.09587|4|-0.056331623371491|2|32.62|-0.01261|0.03461|-0.056386010316335|-0.086921635323833|40.582227883534|39.57341043789|9.3335218328128|0.483|0.345|0.11273|29|9|-0.0019311642411642|0.040889043659044|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-12-01 09:06:55|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 2024-12-01 09:06:56|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|16.01503644718|23|2.7466545557535|1.7254|1|1|1.72543|25.51|-0.21677|48|-0.21677245804805|48|48.29|-0.01294|0.06306|-0.076638030291719|-0.11625482759712|37.113771652096|42.896288776644|6.8713805330321|0.476|0.286|0.28341|21|9|-0.00056034749034749|0.093875945945946|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2024-12-01 09:06:57|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.0629726964752|142|0.069349743430649||0|0|0.48039|1.06|0.055|6|0.055004971869395|6|45.63|-0.04945|0.18194|-0.06666795497143|0.02565278337062|-46.077146511156|91.739291134367|12.32558018327|0.625|0.458|0.19206|24|7|0.00054826860841424|0.061254385113269|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2024-12-01 09:06:58|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.051173307933619|9|0.019410609502946|0.2543|1|1|0.25434|0.1011|-0.40663|17|-0.35977653919623|18|37.21|-0.00591|0.04592|-0.021976055509954|-0.029963491338982|32.833112820924|49.390667646735|1.24049082811|0.667|0.364|0.22581|33|18|-0.0013606877022654|0.080690461165049|19.14999961853|2021-02-02|-0.55643|2024-05-20|1.28831|2024-05-22 2024-12-01 09:07:00|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|11.294577963304|17|0.71612657095437|0.1297|1|1|0.12968|12.98|0.14318|44|0.0058782105185646|36|36.97|-0.02048|0.04971|-0.0060914721310151|0.028018773044852|63.495535597888|100.85234470464|48.559669900953|0.576|0.303|0.14912|33|15|0.00017554207119741|0.053731488673139|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-12-01 09:07:01|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.7031563625612|40|0.33061452356052||0|0|0.26116|5.65|-0.22811|11|-0.22810959777013|11|27.84|-0.05587|0.03113|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|5.7706055398238|0.581|0.419|0.18709|43|17|-0.00098148058252427|0.063806561488673|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-12-01 09:07:02|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|16.58445590017|17|0.5522844166904|0.0262|1|2|-0.0335|17.31|-0.0648|43|-0.067093726517999|9|36.97|-0.01128|0.01232|-0.019179486730794|-0.0011528711340266|60.285560704939|90.272805309367|120.54317465038|0.606|0.364|0.12045|33|16|0.00058111650485437|0.036464862459547|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2024-12-01 09:07:03|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.606982749006|39|0.859546749547|0.1068|-1|1|0.1068|10.12|-0.16691|12|-0.16691179368323|12|40.58|0.04145|0.11386|0.14962338767881|0.16938892369706|220.50800903647|171.5251879764|20.653060990937|0.625|0.417|0.24184|24|10|0.00020237154150198|0.084603260869565|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-12-01 09:07:04|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-198.03240025021|11|7.0743029769552|-0.1129|-1|1|-0.11292|197.42|-0.04346|5|-0.043461837105574|5|34.06|-0.07562|0.00631|-0.052548189656615|0.034576742598118|19.961909213543|120.84115470345|346.41163775143|0.611|0.333|0.16646|36|17|0.0020785194174757|0.052587192556634|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2024-12-01 09:07:06|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-23.641292370854|15|0.64959741880444|0.0681|-1|1|0.06809|21.76|-0.01004|3|-0.010040759860349|3|38.19|0.02738|0.06758|0.070030594874741|0.081819122056729|276.20281385779|254.07111647769|168.2907943952|0.563|0.438|0.09495|32|11|0.00082135113268608|0.034447402912621|38.742000579834|2022-11-15|-0.22468|2020-03-12|0.20071|2020-03-13 2024-12-01 09:07:07|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0029522309022701|15|0.00085074363745672||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|0.0082345247766044|0.10699633631194|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2024-12-01 09:07:08|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.8749804217176|25|0.097925004300021|0.0272|-1|1|0.02717|1.79|0.1039|30|0.1039016117185|30|40.4|0.23612|0.34029|0.44458761011969|0.68614838607415|674.80390266822|1188.4018256071|145.52844992648|0.667|0.433|0.21888|30|13|0.0019702103559871|0.075365703883495|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-12-01 09:07:09|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-13.265473161341|13|0.67374436021892||0|0|-0.11241|12.37|0.75387|89|0.75387386466549|89|43.71|0.08107|0.17885|0.26215096052065|0.37243300095716|405.6662949947|470.74633302211|252.44897234296|0.571|0.393|0.20264|28|11|0.0018350889967638|0.068762370550162|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2024-12-01 09:07:10|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0090465469188222|5|0.004762039745843|-0.9733|1|1|-0.97333|0.0004|-0.73271|52|-0.73271373860504|52|53.12|0.01753|0.19626|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|3.6609921182315E-5|0.529|0.353|0.95334|17|8|0.049466074972437|0.17360965821389|1620|2021-04-16|-0.98889|2024-10-16|24|2024-10-17 2024-12-01 09:07:12|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 2024-12-01 09:07:12|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.0486638344607|13|0.28067071156277|0.0574|1|1|0.05738|2.58|-0.45106|33|-0.45106384601999|33|53.22|0.14092|0.27187|0.23675146483578|0.28899163752722|203.72943069996|180.06845840362|0.37229436128514|0.609|0.348|0.2853|23|12|-0.001581140776699|0.097500428802589|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2024-12-01 09:07:13|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.769630432658|22|0.71512317639841|0.0655|1|1|0.06552|27.81|-0.01073|16|-0.010732824227026|16|29.63|0.00738|0.02753|0.0088072443258051|0.027191423852842|112.61463398936|143.3085564181|145.67836167446|0.61|0.39|0.07835|41|18|0.00055049352750809|0.027664182847896|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-12-01 09:07:14|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-6.0227225646415|16|0.33725484643304|-0.0365|-1|1|-0.03654|5.39|0.30498|33|0.30498106451557|33|30.53|0.02243|0.10188|0.042866741661073|-0.0057515389607929|168.13860628653|70.638583056722|16.333332928744|0.6|0.425|0.1939|40|11|-0.00010954692556634|0.063891690938511|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-12-01 09:07:15|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|18.863560775182|25|0.84324194810955|0.5393|1|1|0.53925|20.98|-0.03166|26|-0.031656941272595|26|45.04|-0.00129|0.03517|0.021268792834676|-0.0030703498457743|114.82787534062|89.397846684132|52.528793849799|0.593|0.333|0.13901|27|11|-6.6306451612904E-5|0.04459139516129|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-12-01 09:07:17|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.0393840453065|16|0.28492643090215|0.1149|1|2|0.03936|5.81|-0.14991|13|-0.14990894256772|13|38.61|-0.00616|0.05531|-0.0035399197896419|-0.036984941800461|62.428488938343|67.267698375122|50.390286880626|0.565|0.348|0.21952|23|11|0.00048621262458472|0.077768128460687|13|2021-06-14|-0.26716|2022-03-29|0.32216|2024-08-08 2024-12-01 09:07:18|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.7402281222616|24|0.1154283612961||0|0|-0.0859|2.82|-0.02353|34|-0.02353013603214|34|44.93|-0.00993|0.08013|0.081486642337322|-0.010908650816571|201.98326602903|87.353507284426|5.8749998609225|0.481|0.259|0.20327|27|8|-0.00073515372168285|0.066148042071197|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-12-01 09:07:19|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|75.709506714788|4|2.3943138139242|-0.0535|1|1|-0.05352|77.28|-0.0589|7|-0.058897732783558|7|39.77|-0.00049|0.0302|0.027479615330245|0.032904156807456|154.46918726342|141.97048842025|108.61559679825|0.645|0.419|0.10589|31|16|0.00046915048543689|0.032866747572816|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-12-01 09:07:20|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.1743202048021|16|0.18831885660056|-0.0321|-1|1|-0.03209|1.93|-0.18696|39|-0.18695650280987|39|35.91|-0.10318|0.08308|-0.035134218383409|0.077881817617583|-63.43940282695|129.36501826439|12.451612564825|0.618|0.441|0.2885|34|15|0.0012025|0.087371933656958|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-12-01 09:07:21|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-44.165477926633|7|0.72043614259834||0|0|-0.02061|42.09|0.01477|20|0.014769770691542|20|36.18|-0.01052|0.01385|-0.004959779665287|0.036439802845181|83.056605126377|136.71714526607|142.340211657|0.559|0.294|0.08019|34|12|0.00053267799352751|0.02736678802589|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-12-01 09:07:23|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.614777619485|13|1.5111582497335|0.0749|1|2|0.05169|19.33|-0.2755|24|0.41970447182132|43|42.17|0.12757|0.23062|0.20815986195359|0.46699607577992|-104.19706642981|1449.6310184062|920.47622864479|0.69|0.414|0.21589|29|14|0.0031713117408907|0.070488728744939|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-12-01 09:07:24|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.0277621796315|76|0.41218200351964|0.3146|1|1|0.31462|8.9|-0.10813|31|-0.10813493659106|31|50.7|0.05315|0.09575|0.074326968248403|0.082609350072624|243.53526555081|206.34127441305|104.33763068162|0.609|0.435|0.14533|23|10|0.0006358904109589|0.047686333601934|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.16005|2024-11-11 2024-12-01 09:07:25|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 2024-12-01 09:07:26|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.5474756529975|22|0.15219861460643||0|0|0.06354|3.85|-0.07296|14|-0.072960827853115|14|32.84|0.07315|0.15103|0.14639472055171|0.25156888682368|80.461035546842|264.281336519|190.59405648443|0.541|0.405|0.18134|37|10|0.0020507362459547|0.067711310679612|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-12-01 09:07:27|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|44.861922579957|16|1.0089231497189|0.0575|1|1|0.05752|47.07|0.39218|130|0.39217556343072|130|37|0.01222|0.03921|0.00027086273921653|0.012595381535255|87.80996389873|104.89118912798|106.58967359028|0.455|0.303|0.09273|33|13|0.0003951213592233|0.031275202265372|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-12-01 09:07:29|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|20.777319203325|5|2.6442269449407|0.0534|1|1|0.0534|27.42|-0.06289|8|-0.06288820764906|8|30.05|0.21064|0.33859|0.30922330144313|0.37875683375414|3513.8131396141|1840.1358606939|2611.4286972876|0.585|0.415|0.30091|41|15|0.0062515776699029|0.10527413430421|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-12-01 09:07:30|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|79.404578402139|33|2.5894475763015|0.2667|1|2|0.24981|82.85|-0.09426|10|-0.1105564338837|8|29.37|-0.00021|0.03507|0.025138200731526|0.058794841920796|147.0611051999|221.05974571386|275.79892126866|0.659|0.439|0.10202|41|19|0.0013000485436893|0.03560215210356|88.459999084473|2024-11-25|-0.16755|2020-03-16|0.20618|2024-11-06 2024-12-01 09:07:31|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|6.3531417243798|91|0.47718614362612|1.4125|1|1|1.4125|7.72|-0.03559|5|-0.035591296205616|5|36.97|-0.00474|0.06807|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|179.53487087805|0.484|0.323|0.18334|31|11|0.0018856391585761|0.065793972491909|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-12-01 09:07:32|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-2.0053562967757|75|0.15663181376683|0.2757|-1|1|0.27572|1.76|-0.26586|13|-0.26586099433082|13|32.28|0.0006|0.05372|0.043888272934471|0.056714761933975|146.10203730747|143.99250284707|23.848237983348|0.639|0.361|0.16111|36|16|-0.00027317961165049|0.05268394012945|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-12-01 09:07:33|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.041658566553972|1|0.013019522182297||1|0|0|0.0026|-0.53699|2|-0.53699104203477|2|31.34|-33.30292|-4.7831|-0.16672100041603|-0.10951075035416|6.3454910222476E-5|0.00082192167353262|3.3992322769857E+66|0.579|0.395|0.21865|38|10|7.0969143744752|0.12023205709488|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2024-12-01 09:07:35|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|1.9468368747788|13|0.12272106081389|0.1287|1|2|0.05752|2.39|-0.10244|40|0.015884163459167|18|33.16|-0.0594|0.02602|-0.042818748972072|-0.005720117996394|29.98919271071|79.388831416346|45.610691017152|0.568|0.351|0.18788|37|13|0.00044427764326069|0.063916957223567|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-12-01 09:07:36|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|391.42488532353|31|9.821998395556|0.0783|1|1|0.07828|411.925|-0.04276|12|-0.042758113875396|12|30.92|-0.00856|0.01074|0.0016425691325463|0.030790053680786|94.909663149144|140.89978752655|207.51888553802|0.615|0.333|0.08563|39|19|0.00081639158576052|0.026443980582524|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-12-01 09:07:37|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 2024-12-01 09:07:38|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 2024-12-01 09:07:39|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.3583375337168|134|0.092931032987108|0.6283|-1|1|0.62832|1.26|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|13.999999894036|0.6|0.35|0.20179|20|11|-0.00038966019417476|0.06434177184466|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2024-12-01 09:07:41|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.5827879574583|17|0.27367748254491|0.0434|1|2|-0.04|7.92|-0.21681|8|-0.021644967135047|28|32.97|-0.02411|0.01224|-0.038467859723202|-0.012333018398142|42.779001580638|81.553578129813|58.235293045176|0.514|0.351|0.09244|37|12|-0.00014676375404531|0.030653818770227|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06 2024-12-01 09:07:42|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|16.767946478247|15|1.4690175862712|0.1475|1|2|0.077|21.4|-0.2006|28|0.71025723689028|52|39.42|0.0771|0.15513|0.16882002592067|0.44053315858556|311.09286599116|1896.9806792805|145.97544230062|0.548|0.323|0.2478|31|12|0.0023244902912621|0.087209174757282|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-12-01 09:07:43|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-7.0798457114017|10|0.33401105447647||0|0|-0.09748|6.53|0.08936|7|0.089360692204566|7|37.95|-0.02155|0.0656|0.021963723136603|0.0046187351492599|87.762347692415|81.250970218156|34.80810303912|0.591|0.5|0.18485|22|7|-0.0003910308056872|0.056962950236967|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06 2024-12-01 09:07:43|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.605069787897|66|0.36997662928459|0.5572|1|2|0.34913|14.8|0.10555|47|0.1055454666194|47|28.56|-0.03905|0.00839|0.019206664088978|0.019338923266603|130.00648397317|116.67645765226|113.93379870291|0.488|0.317|0.12261|41|15|0.00058815533980583|0.03957682038835|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2024-12-01 09:07:44|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.1486838402036|48|0.06898151640658||0|0|0.05645|1.31|0.00226|23|0.0022567387918777|23|36.18|-0.06664|0.00315|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|222.48891305049|0.394|0.273|0.20245|33|9|0.0016056889605157|0.066398340048348|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-12-01 09:07:46|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-47.218364389792|20|1.5618832325945|-0.0007|-1|1|-0.00069|43.71|0.44001|81|0.44000741667602|81|38.03|0.0038|0.05099|0.030780449284456|0.068266701236203|134.39851419548|197.19837675197|136.63644700597|0.719|0.469|0.14386|32|15|0.0008910355987055|0.048353487055016|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-12-01 09:07:47|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.2437602979405|49|0.12021805836428|0.3071|-1|1|0.30709|0.88|-0.20126|13|-0.20125789039898|13|49.46|0.01584|0.13824|0.019931072781958|0.040150398854893|39.948414032503|47.483639752494|3.3652007956744|0.625|0.417|0.2594|24|13|-0.00054551417004049|0.080315805668016|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-12-01 09:07:48|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 2024-12-01 09:07:49|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.3055694797964|13|0.28064351945021|0.9677|1|2|0.35565|3.24|-0.04502|23|-0.04501603575819|23|49.52|-0.09165|0.19286|0.23559772989949|0.15321015013733|442.5886645838|132.46975336604|13.466334503137|0.619|0.476|0.29664|21|10|0.0009784505703422|0.088256596958175|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-12-01 09:07:50|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|71.286707414759|53|2.3749878366073||0|0|0.24399|76.12|-0.09503|30|0.15909566748183|35|38.19|0.00797|0.02932|0.023167005010674|0.060609752911706|129.04234929399|175.0566695711|185.43240964999|0.548|0.355|0.09584|31|15|0.0007863430420712|0.029888317152104|79.790000915527|2024-11-27|-0.11412|2020-03-09|0.13449|2020-03-24 2024-12-01 09:07:52|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-51.35858880709|12|2.2450696567856||0|0|-0.08363|48.85|-0.06812|12|-0.068121330410625|12|38.28|0.04408|0.0847|0.054707603129109|0.088429840508333|171.75629645013|203.70422124555|61.500690276263|0.531|0.375|0.10572|32|10|0.00012474110032363|0.036315752427184|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-12-01 09:07:53|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|5.8816113152321|7|0.51446287902806||0|0|0.32058|7.25|-0.09109|12|-0.091089113024376|12|31.54|0.13874|0.28004|0.37496414926651|0.54582858626797|709.01768603585|1030.0645338679|179.90073505095|0.538|0.385|0.18727|39|13|0.0040010194174757|0.061632888349515|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-12-01 09:07:54|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00031245169979359|30|0.00010381723326453||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|0.091916580259222|0.10430154536391|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-12-01 09:07:55|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.513696287816|59|0.27268487702218||0|0|0.81795|0.71|-0.2178|7|-0.21779503301268|7|42.07|0.01539|0.04914|0.016723397951279|-0.035809449120017|93.158873273833|62.260828888648|1.1827419506582|0.643|0.393|0.16438|28|13|-0.0016817961165049|0.064598527508091|60.479999542236|2020-01-13|-0.54779|2024-10-04|0.69091|2024-10-09 2024-12-01 09:07:56|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|18.294971251791|52|0.39692548045896|0.169|1|2|0.16076|18.99|-0.04969|17|-0.04968553338406|17|38.23|-0.02755|0.04892|0.014902608691116|0.047518992804581|109.9498409163|160.06607302653|113.23792040999|0.484|0.387|0.11704|31|9|0.00089466019417476|0.044950550161812|19.691715240479|2024-11-25|-0.31903|2020-04-02|0.35484|2020-03-24 2024-12-01 09:07:58|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|19.099045927496|44|0.6551752134264|0.2723|1|1|0.27233|20.51|-0.17941|3|-0.17940878222211|3|34.87|-0.01475|0.04632|0.0068247827812274|0.027597095702752|89.806396477853|107.78260930885|67.467106862659|0.565|0.348|0.16206|23|11|0.00048084023668639|0.056650532544379|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-12-01 09:07:59|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 2024-12-01 09:07:59|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|162.14490720017|46|4.4084473956133|0.2646|1|2|0.25544|171.92|0.09825|48|-0.020990182111343|9|36.09|0.04137|0.07134|0.081203351028814|0.19924454335298|290.5959519033|401.29958117343|234.00026583979|0.576|0.273|0.15522|33|15|0.0013675809061489|0.050415218446602|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2024-12-01 09:08:00|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.5596649851359|47|0.067576142437043|0.1125|-1|1|0.1125|1.42|-0.15344|21|-0.15343913441693|21|37.19|-0.0366|0.11042|0.11677221435586|0.075012535502379|359.05384742418|129.18768954416|1.163934391053|0.531|0.313|0.22864|32|10|-6.6650485436894E-5|0.073415404530744|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-12-01 09:08:01|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.1171183203366|84|0.078306117185948||0|0|0.40393|0.9716|-0.09945|43|-0.099447487976984|43|36.03|0.04572|0.11682|0.10918148198846|0.14799999492177|280.9032004845|249.17737408694|27.919539964503|0.594|0.313|0.27021|32|14|0.00094590614886731|0.090679878640777|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-12-01 09:08:03|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.5723472424485|15|0.20207128611915|-0.1066|-1|1|-0.10658|3.53|-0.18622|1|-0.18622449103717|1|43.64|0.0667|0.13901|0.19804482082292|0.20923305252544|226.70108604184|180.88083423768|95.405403402619|0.464|0.393|0.1855|28|9|0.0010501294498382|0.067029101941748|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-12-01 09:08:04|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.90278444368934|3|0.12907185925611|0.072|1|1|0.072|1.34|-0.04167|25|0.28295154134831|10|33.35|-0.04688|0.06863|-0.015299413704284|0.034300905944337|44.584881403365|133.31689003191|3.7885215545501|0.568|0.405|0.21488|37|9|-0.00064866504854369|0.072151480582524|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-12-01 09:08:05|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.593204037958|66|0.81648488075953|0.2257|1|1|0.22572|30.41|-0.09055|18|-0.021665900482503|24|33.46|-0.00092|0.02589|-0.027926916119258|0.009770975276387|47.086766333213|105.55888337003|103.75298669912|0.629|0.4|0.11061|35|19|0.00048220873786408|0.035940453074434|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-12-01 09:08:06|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.83044849665439|74|0.062596522288268|-0.0488|1|2|-0.13725|0.88|-0.24383|5|-0.20476188908358|36|43.07|0.02752|0.10364|0.10103078316707|0.14334931715679|124.08969382733|153.29662181229|42.105264658893|0.519|0.407|0.18269|27|10|0.00067811488673139|0.065877257281553|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-12-01 09:08:07|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|23.318031915096|51|0.79898941249744||0|0|0.26414|25.7|0.02144|15|0.021435164892329|15|28.93|0.01809|0.06509|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|217.61219178495|0.683|0.39|0.14758|41|22|0.0014156957928803|0.048318462783172|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-12-01 09:08:09|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.35383755705|32|0.4917781584566||0|0|0.04112|18.23|-0.06509|11|-0.076404424791847|9|38.87|-0.0173|0.01785|-0.0018817036080526|0.011265982380651|84.454585753889|100.36619505934|107.61510606558|0.548|0.355|0.08133|31|13|0.00027529126213592|0.026678721682848|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06 2024-12-01 09:08:10|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 2024-12-01 09:08:11|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 2024-12-01 09:08:12|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-100.66051169318|23|4.0735179869903|0.1063|-1|1|0.10629|94.34|0.29043|40|0.29042512404445|40|34.44|-0.08946|0.00438|0.023968379026245|0.05032611437128|107.11349669242|140.46320705281|360.76480961415|0.594|0.438|0.16668|32|12|0.0019515213523132|0.054632802491103|121.05500030518|2024-09-19|-0.17906|2021-03-30|0.6035|2022-10-24 2024-12-01 09:08:13|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|13.175277736223|53|0.4424074403324||0|0|0.35761|14.54|0.00647|17|0.0064706016411111|17|38.19|-0.01778|0.02326|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|114.849922094|0.581|0.419|0.09829|31|10|0.00040265372168285|0.033133349514563|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-12-01 09:08:15|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 2024-12-01 09:08:16|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.2652236114596|18|0.35713445034625||0|0|-0.06308|7.5|-0.11258|10|-0.11257861665399|10|38.09|0.02979|0.08433|0.045137119954438|0.10928056597017|155.34688139774|264.97901351775|220.58822910678|0.594|0.375|0.19015|32|14|0.0018664239482201|0.060314474110032|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-12-01 09:08:17|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-9.5636962887724|19|0.50206546773775|0.1798|-1|1|0.17975|7.94|0.02012|16|0.020118961076062|16|27.84|-0.03839|0.05389|-0.017520347976895|0.047014679912895|41.031633176734|116.60283491454|44.757610821096|0.594|0.406|0.20574|32|13|0.00097317931793179|0.072115445544554|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2024-12-01 09:08:18|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|37.099324802717|20|1.4120891839474|0.413|1|2|0.08395|41.19|-0.12431|14|-0.12430595332844|14|36.88|0.01764|0.08572|0.064845260984571|0.055881584204434|201.72328675007|147.20642326308|40.689516211389|0.424|0.303|0.11748|33|10|-0.00012585760517799|0.038866124595469|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01 2024-12-01 09:08:19|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|28.245997150591|2|1.0338342322739|0.0029|1|1|0.00288|31.36|-0.04701|39|-0.047014868220605|39|31.67|0.02418|0.059|0.0012109051297033|0.025606067819935|84.344909230403|134.73703686196|99.809040528973|0.564|0.436|0.12166|39|14|0.00058652912621359|0.041618252427185|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2024-12-01 09:08:21|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.3597552615817|57|0.22633159695678||0|0|1.78912|2.05|0.18113|71|0.49081279407279|13|47.2|0.00967|0.13446|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|3.8497651686691|0.56|0.4|0.23648|25|7|-0.00042190129449838|0.081258834951456|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-12-01 09:08:22|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.927907444363|39|0.043479209249564|0.8365|1|2|0.00457|11|-0.03787|13|-0.03787390898126|13|35.76|-0.04435|0.00709|-0.03679541455106|-0.034619159342715|57.031439798301|68.670703744169|64.027938327137|0.56|0.4|0.11515|25|8|0.00014113733905579|0.030944087982833|25.25|2021-10-05|-0.12047|2023-12-07|1.02778|2024-10-07 2024-12-01 09:08:23|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|16.900113186907|14|1.0146514565201|-0.037|1|2|-0.08138|19.19|-0.09065|17|0.16134452670057|64|33.05|0.05304|0.08999|0.04282757819305|0.08915876522545|160.39874644632|233.86882814331|56.791950322911|0.676|0.405|0.19727|37|17|0.00060538025889968|0.061810914239482|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-12-01 09:08:24|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 2024-12-01 09:08:24|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 2024-12-01 09:08:26|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|29.313391372177|16|1.2499922921889|0.0746|1|1|0.07463|32.83|-0.14908|7|-0.14908031513413|7|31.31|0.07566|0.14969|0.14894593462774|0.24863833999736|479.32960493569|695.21305034017|59.474640176267|0.59|0.385|0.18414|39|16|0.0015351213592233|0.066107103559871|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-12-01 09:08:27|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-7.9015884678915|14|0.25650391618072||0|0|-0.03017|7.17|-0.11429|11|0.074451479095368|16|29.12|-0.02303|0.01985|-0.020955718799788|-0.016117737155239|52.290831966369|79.38727998448|45.408486976668|0.524|0.286|0.1145|42|17|-0.00013775889967638|0.034803398058252|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17 2024-12-01 09:08:28|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|7.3462695994114|18|0.4037434287159|0.558|1|2|0.47917|8.52|-0.0517|16|-0.051696819959535|16|59.33|0.05391|0.11666|0.050822198047178|0.029491006954912|119.14361668609|102.34148003291|33.372503833188|0.6|0.467|0.17348|15|6|0.00013818081587652|0.059199525909592|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06 2024-12-01 09:08:29|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 2024-12-01 09:08:30|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 2024-12-01 09:08:32|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-56.581165874199|11|1.3826400887603|-0.0157|-1|1|-0.01572|54.91|0.11303|40|0.11303277152484|40|26.65|-0.01926|0.00709|-0.013172932300498|0.010087214398232|61.371157555211|103.23700827338|180.50624493654|0.565|0.348|0.08963|46|20|0.00077521844660194|0.028480639158576|59.680000305176|2024-11-08|-0.17795|2022-10-26|0.15507|2020-03-26 2024-12-01 09:08:33|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-111.63678448769|41|2.4561049049888|0.0348|-1|2|0.02499|108.86|0.02278|56|0.022779975011458|56|39.87|0.00094|0.03079|0.022783084290441|0.050216756577786|139.53802714406|171.42262921458|133.12951581194|0.633|0.4|0.08782|30|13|0.00048082524271845|0.029020202265372|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-12-01 09:08:33|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-14.154083345593|16|0.7157399898506||0|0|0.04199|13.69|0.22218|83|0.2221822551622|83|38.16|0.04886|0.1201|0.08865579152813|0.15347261302408|209.29578526822|320.38713194065|113.70431581194|0.656|0.438|0.17268|32|13|0.0012807281553398|0.0625828802589|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19 2024-12-01 09:08:34|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-2.5714716101236|13|0.13957675047884|0.0351|-1|1|0.03509|2.2|0.05369|67|-0.042075936056452|16|32.21|-0.04243|0.01176|0.020783770125044|0.028569405302618|107.59116611156|116.35132235161|72.131150232083|0.553|0.368|0.18055|38|18|0.0004347572815534|0.054747063106796|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-12-01 09:08:35|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|109.03052522714|26|4.6327217043188|0.1293|1|2|0.09442|121.47|0.07413|22|0.074125260646839|22|36.7|0.0171|0.06596|0.058374134575425|0.085293220374881|167.11400364661|214.6179287294|115.97288877043|0.485|0.394|0.1334|33|12|0.00075074433656958|0.043834765372168|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2024-12-01 09:08:37|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|67.932083313008|51|1.4500842069044||0|0|0.11036|71.03|-0.02608|14|-0.026081748097612|14|24.2|-0.03807|-0.00612|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|161.79953601465|0.551|0.388|0.08544|49|14|0.00067381067961165|0.027694878640777|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-12-01 09:08:38|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.058570616397|19|0.41983600567072|0.1178|1|1|0.11776|12.15|-0.02386|20|0.10218136758917|43|44.26|0.05822|0.09255|0.10585377666118|0.1187849709328|241.94380857341|193.69969094989|69.034087245376|0.474|0.316|0.13467|19|6|4.8987194412106E-5|0.044938160651921|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-12-01 09:08:39|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-4.5808947186545|84|0.2585777135594|0.3677|-1|1|0.36767|3.99|0.29303|101|0.29303274483682|101|38.35|-0.0744|0.05695|0.051936116489795|-0.032102769742484|79.049212402474|35.578138357035|11.910447789662|0.7|0.4|0.26817|20|13|-0.00044497647058823|0.079338517647059|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-12-01 09:08:40|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-13.095331845201|81|0.64329670833064||0|0|0.12232|12.7|-0.0218|37|-0.02180368354314|37|34|-0.08371|0.03584|0.00923387289291|0.0018787762008699|88.990510031549|81.416987433346|38.992938066509|0.471|0.382|0.19931|34|10|0.00048394012944984|0.066406254045307|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-12-01 09:08:41|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-60.812198181163|9|2.0509261284141||0|0|-0.06656|57.85|0.17453|42|0.17453445907378|42|54.5|0.03055|0.10973|0.076891527149784|0.11088580314048|233.00585356346|211.13626514253|200.17300774298|0.727|0.455|0.18222|22|9|0.0014768351284176|0.061620016570008|62.400001525879|2024-11-11|-0.34376|2023-10-23|0.23595|2023-10-13 2024-12-01 09:08:43|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|71.476984245982|69|2.0201983732704|0.4973|1|2|0.44298|76.55|0.00073|41|0.00072874897567443|41|46.72|0.02195|0.06826|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|471.07694185697|0.6|0.36|0.12273|25|10|0.0018205097087379|0.041041593851133|79.588897705078|2024-11-25|-0.2792|2020-03-18|0.25274|2020-03-24 2024-12-01 09:08:44|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.653611257845|53|0.43530211308111|0.237|1|2|0.13428|14.36|-0.0727|14|-0.072697945386508|14|30.36|-0.03545|0.0008|-0.032751539093067|-0.0079261286469467|39.051509611701|82.075475877287|78.901093707196|0.641|0.385|0.11333|39|20|0.0002030501618123|0.036110752427184|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-12-01 09:08:45|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-8.8431256258252|10|0.29319091441982||0|0|-0.06667|8.32|-0.1625|5|-0.074855624071289|8|34.08|-0.01348|0.04409|0.012339619621573|0.055679127272787|87.727763690064|177.11011103525|116.71922217974|0.667|0.417|0.16476|36|17|0.0010312783171521|0.054239611650485|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-12-01 09:08:46|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-0.96562653145336|11|0.087450136125901||0|0|-0.20254|0.89|-0.23054|17|-0.23054422707022|17|51.08|0.14448|0.22685|0.26073109734902|0.36531324337803|346.56021925774|304.67729205559|7.2801632549961|0.625|0.375|0.28519|24|9|2.8559870550176E-6|0.097877095469256|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-12-01 09:08:47|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.1075459905803|39|0.074850959140384||0|0|0.14159|0.97|-0.39138|24|-0.049084401953741|25|39.93|-0.0168|0.05572|0.03094703568016|0.084259177756421|78.369931560569|128.89169764303|24.250000715256|0.633|0.333|0.23394|30|13|0.00021531553398058|0.071328381877023|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-12-01 09:08:49|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.5953127026852|17|0.18722508136427|-0.0359|1|2|-0.10063|2.86|0.02807|19|0.028065899926055|19|55.53|-0.05175|0.05038|-0.063331065164703|-0.019417248096303|59.104678612428|86.467285381679|16.408490218136|0.467|0.333|0.18849|15|4|-0.0010562897526502|0.07517902237927|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-12-01 09:08:50|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.552456116877|42|0.037441343289056||0|0|0.01662|11.62|-0.016|10|0.19484933731588|90|30.64|-0.00271|0.05193|-0.011348899452121|0.030825932795317|45.834913800157|115.83476735248|95.874587419792|0.667|0.41|0.17912|39|20|0.0014048462783172|0.057576569579288|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-12-01 09:08:51|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|36.623801509851|17|1.0628430471452|0.0089|1|2|-0.03871|39.115|0.13817|77|0.13816826993074|77|34.86|-0.01586|0.03282|0.017723054730609|0.04568710516973|124.46781075321|170.70554094971|148.6132299848|0.543|0.371|0.11913|35|14|0.00078671521035599|0.039617766990291|41.470001220703|2024-10-16|-0.24067|2020-03-16|0.16602|2020-09-01 2024-12-01 09:08:52|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 2024-12-01 09:08:52|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.5993033696158|11|0.21363462466238|-0.0478|-1|1|-0.04785|2.19|-0.16316|61|-0.18422765166679|27|37.91|-0.03114|0.06715|-0.014686624054175|-0.04686756688689|50.371923238223|64.646997995174|13.419118248605|0.636|0.318|0.22412|22|10|-0.00085085308056872|0.074429526066351|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-12-01 09:08:54|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 2024-12-01 09:08:55|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.5267389893|17|0.30108694634627||0|0|-0.00741|13.4|-0.10929|8|-0.055124226074418|7|36.97|-0.02263|0.00328|0.0018937990100547|0.0043295938260948|90.205758306435|94.287730265567|102.60336284831|0.576|0.303|0.09179|33|16|0.00031483009708738|0.032436254045307|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-12-01 09:08:56|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.739680440137|18|0.32634597095585|0.0685|1|2|0.03345|17.61|0.03586|45|0.035855268627157|45|34.83|0.0064|0.03033|0.0028652762648165|0.017187236094609|101.30937790139|124.43154647679|82.792666814089|0.571|0.4|0.07643|35|14|0.00019273462783171|0.025953640776699|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-12-01 09:08:57|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-4.6382272478448|84|0.27942574807361||0|0|0.26426|3.87|-0.02321|21|-0.023212626682832|21|30.34|-0.01179|0.06266|0.031736008716716|0.1543241333351|31.408545217499|176.72121675714|84.682707662835|0.632|0.368|0.24604|38|16|0.0015750323624595|0.081269498381877|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-12-01 09:08:58|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|2.1657124491804|41|0.16642917089087|0.4286|1|1|0.42857|2.8|0.1441|73|-0.11859549153905|8|30.67|-0.04346|0.00405|-0.045359335511315|-0.043561097763616|15.258274775925|26.330490224157|4.5647211368619|0.615|0.436|0.24218|39|18|-0.00089732200647249|0.075729053398058|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-12-01 09:09:00|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.122661475413|10|0.5818247804033||0|0|-0.0604|23.35|-0.01344|13|-0.013440826216952|13|32|-0.01587|0.03346|-0.010435790019341|-0.0027366969953901|76.923130242011|87.855206871707|94.918699265787|0.577|0.423|0.10704|26|11|0.00029112960760999|0.034721985731272|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-12-01 09:09:01|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 2024-12-01 09:09:02|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.0000308621444|11|0.050135794283442|0.0902|-1|1|0.09021|0.8542|-0.11901|7|-0.11901238642401|7|40.87|0.02094|0.1321|0.099079972495381|0.13779509899856|218.73098534832|236.98627624901|9.7533679957671|0.433|0.3|0.24079|30|9|0.00010334951456311|0.083986844660194|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-12-01 09:09:03|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-11.779018967485|15|0.48883965582823||0|0|0.0578|10.27|-0.10867|2|-0.10867349629003|2|33.94|0.00312|0.04703|0.054948119110066|0.020412157099214|217.7207284618|103.50030575556|43.982870620909|0.583|0.444|0.11495|36|13|-1.9660194174757E-5|0.040033357605178|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-12-01 09:09:09|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-2.0553154266407|11|0.18598859258146||0|0|0.03081|1.73|0.07555|21|0.075548774022967|21|36.06|-0.08631|0.0162|-0.044312725631386|-0.023894142614573|27.709421441837|51.4421180176|22.010177985836|0.529|0.353|0.21924|34|11|0.00017069579288026|0.073690938511327|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-12-01 09:09:11|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|174.71803019768|4|6.1817577442994||0|0|-0.02446|191.07|-0.0817|41|-0.081700433971767|41|31.62|0.02352|0.06135|0.088142220501612|0.11596176417032|336.06066546807|338.31428373905|310.73345602319|0.513|0.385|0.10999|39|11|0.0014189644012945|0.035931553398058|213.97999572754|2024-09-19|-0.24498|2020-03-16|0.20759|2020-03-24 2024-12-01 09:09:12|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-56.560488457719|9|1.5657859150385||0|0|-0.05642|53.93|-0.06038|8|-0.060376788775025|8|40.93|-0.0408|0.00081|-0.032117393788849|-0.021563810084732|52.680872066119|74.442966630667|229.39174725708|0.567|0.4|0.12184|30|12|0.0011147249190939|0.042222046925566|57.950000762939|2024-11-11|-0.20083|2022-04-29|0.23664|2022-02-04 2024-12-01 09:09:13|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 2024-12-01 09:09:14|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.6434949729595|1|0.12550168919054||0|0|0|2.13|-0.0884|19|-0.088397774408597|19|39.87|-0.00801|0.08544|0.063341760835064|0.045479773282483|130.696853132|120.43048361278|5.2398524833631|0.387|0.323|0.2195|31|7|-0.00074796925566343|0.079883915857605|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-12-01 09:09:15|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-92.172617528007|17|3.9350037042157||0|0|0.02084|89.27|-0.15041|51|-0.15040536536063|51|32.11|0.00504|0.0697|0.016541071046521|0.045275989916967|87.95359837552|140.99710627712|463.74024230164|0.553|0.447|0.11567|38|13|0.0019201213592233|0.04305998381877|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2024-12-01 09:09:17|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-75.284399452107|28|2.2914964019871||0|0|0.06085|71.46|0.00725|41|0.0072496666125004|41|33.58|0.03329|0.07856|0.08405877045258|0.15761108863226|260.63181432223|474.83573630994|626.84211820777|0.556|0.389|0.12117|36|12|0.0020210922330097|0.04108605987055|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04 2024-12-01 09:09:20|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 2024-12-01 09:09:21|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 2024-12-01 09:09:22|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.0884154477772|18|0.30347533705662|0.2172|1|1|0.21719|7.79|0.04006|38|0.040061669961668|38|45.15|0.11103|0.18658|0.18804712752321|0.26431289304623|828.58398430087|1240.8978179475|95.000001744526|0.556|0.444|0.14719|27|12|0.00086741909385113|0.0527575|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-12-01 09:09:23|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 2024-12-01 09:09:25|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 2024-12-01 09:09:26|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-12.922738591704|18|0.69565134249988|-0.0706|-1|1|-0.07056|12.29|-0.25104|1|-0.048632173029567|17|36.12|0.05863|0.15347|0.1202994836542|0.14909539210254|99.780696379428|97.245925150584|63.977098113383|0.462|0.346|0.17865|26|9|0.0011603033472803|0.068206412133891|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-12-01 09:09:27|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|22.08712166488|4|0.7341395264529||0|0|-0.04063|23.61|-0.01926|35|-0.019257355684096|35|42.52|0.02711|0.07663|0.062457234258313|0.10880240499219|210.46106813532|277.03911727177|129.15754772154|0.586|0.414|0.11521|29|7|0.00057753236245955|0.037145153721683|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-12-01 09:09:28|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|74.030937416287|17|1.8655831032635|0.0001|1|2|-0.05155|76.9|-0.02701|13|-0.027011594733261|13|32.97|-0.0231|0.01094|-0.022548770963738|-0.0060373619479164|59.765886279819|89.634634917775|73.772067442268|0.459|0.297|0.08029|37|12|-2.0501618122977E-5|0.025080428802589|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-12-01 09:09:28|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-36.094091374498|10|1.5355781013662|-0.0496|-1|1|-0.04962|33|0.62477|62|0.62476704981444|62|41.68|0.0274|0.08048|0.024127385773229|0.10701259960712|81.437846981298|176.02820790116|110|0.636|0.409|0.2288|22|13|0.001412969762419|0.076291360691145|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2024-12-01 09:09:30|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 2024-12-01 09:09:31|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-0.76532943075417|83|0.10977647544781|0.7432|-1|1|0.7432|0.425|-0.2545|60|-0.25450452699956|60|38.53|-5.58457|-0.45129|-0.080977745249843|0.14864274313439|2.2010193913042|0.46941478097865|5.4381045751669E+40|0.733|0.467|0.34779|30|13|0.80854066235864|0.10906881260097|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-12-01 09:09:32|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-35.070772143324|40|1.223086908421||0|0|0.02692|34.7|-0.0847|14|-0.084702241134696|14|37.41|-0.04194|0.02596|0.010635461032698|0.004234536042773|109.07470167068|95.340196706952|81.150613014559|0.688|0.469|0.11543|32|13|0.00030415857605178|0.039348673139159|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-12-01 09:09:33|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|56.273920431826|31|2.0903592457064|0.2565|1|1|0.25653|62.55|0.23417|37|0.23417250764035|37|36.09|-0.00143|0.07468|0.10810775446974|0.16310658731433|174.69366720231|200.16111553488|223.39285441807|0.478|0.348|0.13379|23|6|0.0015318488372093|0.04881561627907|64.559997558594|2024-11-29|-0.15718|2023-05-17|0.18118|2023-02-07 2024-12-01 09:09:34|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-19.189521241347|13|0.98729684880786||0|0|-0.03146|16.72|-0.19447|4|-0.19446640146781|4|34|-0.03356|0.01397|-0.036795249448189|-0.0099748901559934|31.290862386638|70.701879909741|190.64992520671|0.667|0.389|0.17542|36|20|0.0014912783171521|0.056007330097087|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-12-01 09:09:36|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-48.978284903928|16|1.4254480417519||0|0|0.01953|45.19|-0.04159|39|-0.041588687744938|39|33.92|0.00227|0.04383|0.018028086306017|0.045066673758106|124.67183530688|153.69244943144|233.54003997842|0.611|0.333|0.10346|36|14|0.0010407038834951|0.033500954692557|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-12-01 09:09:37|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 2024-12-01 09:09:38|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-20.027088090026|15|0.82771022560644||0|0|0.05816|18.3|-0.06632|6|-0.066318157560777|6|35.94|0.02188|0.10205|0.052323818737241|0.14545143193786|88.553722277232|271.61013916408|146.39999389648|0.588|0.382|0.18003|34|13|0.0015241585760518|0.057178883495146|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-12-01 09:09:39|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.8008936494585|73|0.098035459717244||0|0|0.38255|2.06|0.00567|19|0.0056739210489196|19|40.14|0.06079|0.19667|0.15234374247225|0.17494587183952|294.76574681622|222.71263276178|32.492111880134|0.552|0.379|0.23867|29|8|0.0014605663430421|0.07922466828479|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-12-01 09:09:40|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|45.267733873904|91|0.07908906473724|0.2724|1|2|0.23837|45.51|-0.03201|67|0.17485982308791|70|45.42|0.0358|0.06846|0.072280870720088|0.12657218379318|156.57501549878|175.33341106686|145.8186467688|0.474|0.316|0.12644|19|8|0.00095487932843652|0.037703955928646|47.979999542236|2023-07-26|-0.26617|2020-03-16|0.30786|2020-03-24 2024-12-01 09:09:42|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.012193697861876|47|0.0032208125066415||0|0|0.92453|0.004|-0.8675|23|-0.86750000353903|23|35.63|-0.0487|0.07345|0.01026540025275|-0.030716540038476|17.030432252948|11.907049327841|0.099009906627705|0.633|0.4|0.19832|30|14|-0.0010655156950673|0.080549390134529|13.14999961853|2021-02-19|-0.8|2024-04-05|1.25|2024-06-06 2024-12-01 09:09:42|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-29.13087986111|57|1.2137167441688||0|0|0.02926|28.2|-0.05926|18|-0.059261657170998|18|36.88|0.01375|0.09028|0.08049793730461|0.12683471477446|173.31687870193|235.88602467666|180.76923123948|0.656|0.469|0.17653|32|13|0.0017523867313916|0.059632435275081|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-12-01 09:09:43|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 2024-12-01 09:09:44|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|139.82194902273|5|7.0570621104378|0.0018|1|2|-0.01513|149.69|-0.06555|21|-0.055345054844885|8|33.3|0.04497|0.10584|0.12317790143981|0.20079061604215|516.46956757729|933.77424446204|856.3501508093|0.541|0.405|0.13405|37|14|0.0025230177993528|0.047516618122977|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2024-12-01 09:09:45|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|37.413611368887|18|0.86466666562797|0.1594|1|2|0.14208|39.79|-0.07167|10|-0.035158146604415|27|29.73|-0.034|-0.00677|-0.0095615958268089|0.0012870522466035|69.392403400251|96.80263748987|142.82124925993|0.659|0.39|0.09936|41|20|0.00059208737864078|0.03275142394822|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-12-01 09:09:47|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.91577075486934|45|0.2005870524317|0.8718|-1|1|0.87179|0.5|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.075488522240677|0.10280482093986|25.441919475427|48.736672256865|0.0096450617283951|0.6|0.433|0.29547|30|13|-0.0036892718446602|0.10804498381877|25344|2021-04-27|-0.6949|2023-09-20|0.59519|2024-08-16 2024-12-01 09:09:48|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 2024-12-01 09:09:49|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|40.967928750748|4|1.0749329658204|-0.0244|1|1|-0.02443|43.53|-0.09757|7|-0.069606396084146|11|37.36|0.02045|0.05707|0.041553366687317|0.042873952410645|159.05956283351|151.31560297853|277.61478273013|0.424|0.364|0.10981|33|11|0.0013153478964401|0.034509878640777|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2024-12-01 09:09:50|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00019633469302031|16|7.8613838553999E-5||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|0.0078747417442845|0.12784841659611|109.5|2020-04-01|-0.99|2024-11-05|9|2024-09-17 2024-12-01 09:09:51|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.439236378905|57|0.019229109216744||0|0|0.48936|10.5|-0.13396|10|-0.13396008374403|10|37.53|-0.02922|0.01829|-0.03027204806254|-0.046283047282153|73.038442916144|74.174173635349|50.023821412556|0.474|0.316|0.1433|19|6|-0.00012932379713914|0.045407802340702|21.459999084473|2020-01-16|-0.24403|2020-03-16|0.48212|2022-11-02 2024-12-01 09:09:53|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.013451741737337|1|0.0015160858292676||0|0|0|0.018|-0.83333|12|-0.83333332686528|12|37.78|-0.57416|0.04629|-0.091997858529035|-0.15165474590441|6.1454992403474|4.551061952113|1.7142857183405|0.556|0.444|0.34649|27|11|0.01713387254902|0.11198271568627|5.960000038147|2021-02-11|-0.85714|2024-01-22|17|2024-02-06 2024-12-01 09:09:54|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|36.142473407623|40|1.6566502861054||0|0|0.18564|39.47|-0.07318|43|0.11086781741806|25|41.67|0.00704|0.05197|0.065407229132013|0.035535277024475|168.67911847298|121.03898984772|91.790700513263|0.524|0.381|0.13651|21|6|0.00037865426695842|0.047007210065646|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-12-01 09:09:55|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-11.923261951813|12|0.39862302246707||0|0|-0.03614|11.18|0.07984|70|0.0798362022953|70|38.59|-0.02922|0.057|-0.066852868800513|-0.022987159583462|31.100278898033|68.386331894507|54.324588661915|0.636|0.455|0.14194|22|9|5.3488372093017E-6|0.048194104651163|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-12-01 09:09:55|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|0.90682815434314|19|0.11818851124356|-0.2558|1|1|-0.25583|0.9451|-0.22195|12|-0.22194690203045|12|44.79|-0.01456|0.05357|-0.0012052372940633|-0.081265293903836|72.82170314895|50.941670079613|5.5956189674028|0.579|0.368|0.2894|19|8|-0.001627169159954|0.086756225546605|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2024-12-01 09:09:56|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.1973400068379|4|0.40672000407854|0.2061|1|1|0.20608|3.57|-0.4666|6|-0.083720957568813|21|44|0.02386|0.10985|0.088782083377352|0.16161008657526|95.202408780286|189.28034880546|23.257327977349|0.684|0.421|0.314|19|8|0.00024694874851013|0.096553230035757|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-12-01 09:09:58|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 2024-12-01 09:09:59|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-12.039474444685|13|0.33054807942744||0|0|0.02564|11.02|0.01372|28|0.013723660964514|28|32.58|-0.01143|0.04211|0.0044580681847716|0.021886765546837|98.429146230932|115.91162237807|52.476192656018|0.5|0.308|0.12095|26|12|-0.00028115250291036|0.036806321303842|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-12-01 09:10:00|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.3567169757576|1|1.3739056538175||1|0|0|2.03|-0.66304|51|-0.66303775711886|51|44.14|-0.02949|0.11624|0.0086101956188623|0.010456520197579|36.84129127373|56.037897061003|7.0559608588465|0.536|0.429|0.28074|28|7|0.00059932038834952|0.092656731391586|57.389999389648|2020-02-04|-0.76313|2024-11-29|0.68817|2024-09-18 2024-12-01 09:10:01|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|36.601415370634|32|1.223975260636|0.1097|1|1|0.10972|39.75|0.03684|26|-0.067919869562217|39|41.55|0.01784|0.04752|0.054962193533078|0.07306799494853|204.54159476483|188.17901108109|166.52701551089|0.517|0.345|0.07902|29|11|0.00063266990291262|0.028245898058252|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2024-12-01 09:10:02|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.9672521019608|5|0.10691737018129|-0.0122|-1|1|-0.0122|1.66|-0.11351|38|-0.11351353267059|38|56|0.10125|0.26433|0.025143301355555|-0.0069272449108766|84.373853735253|83.369461382266|0.97532314711275|0.455|0.318|0.2641|22|9|-0.0014232443365696|0.086984368932039|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-12-01 09:10:04|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|32.974145935436|17|0.95548760818455|0.0202|1|2|-0.0332|34.36|-0.14203|2|-0.056727853658683|13|39.35|0.00363|0.03302|0.020667045558937|0.04389423164198|115.08724193176|136.45637867409|92.465018168574|0.581|0.387|0.09795|31|12|0.00024559870550162|0.034099894822006|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-12-01 09:10:05|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-31.98465673967|16|1.2273856561839||0|0|0.00837|28.212|0.14564|45|0.14563846038533|45|46.25|0.08696|0.1209|0.02020595434731|0.045043407251692|106.29480204471|118.30967823404|101.48201678933|0.563|0.375|0.15889|16|7|0.00092165562913907|0.056675947019868|33.560001373291|2022-12-02|-0.23729|2020-03-09|0.31461|2020-03-25 2024-12-01 09:10:06|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.30222401083739|31|0.10134976688326|-0.602|1|1|-0.60204|0.3701|0.02876|111|0.028761815995376|111|57.38|-0.00879|0.62409|0.58115453359311|1.0477177015379|-1298.5334232824|861.35394718606|0.17827552055824|0.714|0.429|0.33575|21|11|0.0074592307692308|0.082495724696356|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2024-12-01 09:10:07|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|14.019034681801|2|0.72198842032633|0.0082|1|2|-0.03478|15.82|0.03984|41|-0.05047497918306|14|34.97|0.01319|0.05156|-0.005152446108217|0.018900299607207|84.435096557524|120.88739117739|143.42701793124|0.567|0.367|0.11601|30|10|0.00091277142857143|0.044812704761905|42.990001678467|2022-01-03|-0.21974|2024-10-30|0.29991|2020-10-02 2024-12-01 09:10:08|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|16.219920393698|1|0.66835999592378||-1|0|0|18.32|-0.17587|12|0.062031345785923|37|31.69|-0.04156|0.02923|-0.016097575483501|0.013338040333824|49.442330077948|98.617120183895|57.178524255116|0.615|0.385|0.14536|39|16|0.00028065533980583|0.049618980582524|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-12-01 09:10:10|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-1.2060477466486|55|0.076274862593186||0|0|0.62094|1.05|-0.35186|44|-0.35186378652166|44|45.32|-0.0757|0.05373|0.0065809311224717|-0.0090065668527355|62.137909688215|75.223132122989|4.0076332890857|0.545|0.364|0.27026|22|6|-0.001240742150333|0.088911370123692|95.375|2021-02-10|-0.4265|2024-09-13|0.33046|2024-02-16 2024-12-01 09:10:10|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|53.778685886274|17|1.2370686763303|0.0638|1|2|0.04002|56.65|-0.05822|32|0.08804515029479|17|31.28|-0.0204|0.00855|0.0053409189743412|0.02483619300937|100.2099100559|134.0198373771|151.26835880319|0.59|0.385|0.08082|39|14|0.00066597087378641|0.029894854368932|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19 2024-12-01 09:10:11|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-21.711391793276|11|1.1019075126922||0|0|-0.06508|19.64|-0.13388|31|-0.099585057234206|43|38.47|-0.00791|0.02803|-0.055439299184945|-0.02063922856809|23.150458615293|74.031641596455|72.633131378226|0.688|0.344|0.18143|32|18|0.00057808219178082|0.059649500402901|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-12-01 09:10:12|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|24.579209175666|20|0.740937087846|0.3785|1|2|0.14243|26.55|0.16342|73|0.16342311702499|73|34.77|-0.01694|0.04651|0.064766899607877|0.086915230204356|193.1817569286|183.15269504596|160.90908628522|0.457|0.286|0.11362|35|10|0.0010027669902913|0.040598673139159|27.337999343872|2024-11-27|-0.3462|2020-03-18|0.33028|2024-11-01 2024-12-01 09:10:13|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.140719010022|79|2.5414274289916|0.9534|1|1|0.95345|52.45|-0.17245|3|0.95356364023467|86|38.32|-0.05056|0.02013|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|254.85909114374|0.4|0.2|0.18762|25|8|0.0018538416988417|0.065220907335907|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-12-01 09:10:15|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|139.29749716345|32|3.7233468306394||0|0|0.15055|148.41|-0.06886|4|0.043752220855494|17|28.02|-0.01952|0.00528|-0.0011152407314923|0.018880854804888|92.459451437505|125.67384500144|159.03343779194|0.512|0.326|0.06986|43|13|0.00059636731391586|0.025506262135922|154|2024-11-15|-0.12685|2020-03-16|0.14022|2020-03-17 2024-12-01 09:10:16|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.34713617392478|38|0.029391484150539||0|0|0.3011|0.2848|-0.418|34|-0.41800088204694|34|38.21|0.20494|0.29833|0.46809388797033|0.551129265996|346.74381899655|260.54735016736|3.0459891060819|0.464|0.357|0.22672|28|9|-0.00072670280036134|0.084280090334237|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-12-01 09:10:17|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|126.72165618347|83|0.25778218770524|-0.0035|1|1|-0.00352|127.49|0.23305|107|0.23304957474539|107|35.88|-0.02038|0.01276|-0.012946849009674|0.014585228422651|79.148174283807|109.80409388533|107.60465416235|0.52|0.36|0.10571|25|10|0.00043247191011236|0.028164994892748|135.27000427246|2023-07-20|-0.22791|2020-03-18|0.32698|2020-03-19 2024-12-01 09:10:18|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|24.09708280197|51|0.52341391452166||0|0|0.17614|25.04|-0.06629|9|-0.066286152817637|9|27.58|-0.03051|0.00587|-0.0045695945239074|0.022094994227538|85.750789053398|137.70492649588|208.66667429606|0.465|0.372|0.07315|43|12|0.00084226537216829|0.024559854368932|26.278699874878|2024-11-11|-0.18047|2020-03-16|0.15515|2020-03-24 2024-12-01 09:10:19|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.5138131560951|67|0.037062281301618|0.3747|1|2|0.0255|9.65|-0.48892|30|-0.055555483427509|25|43.07|-0.03356|0.02704|-0.03603419839059|0.12467970443456|54.341168546169|137.37228632665|112.33992371494|0.4|0.267|0.14345|15|5|0.00092296348314607|0.044397921348315|11.55017375946|2021-05-28|-0.22041|2020-03-18|0.46118|2022-07-27 2024-12-01 09:10:21|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.9726979383876|55|0.29422332549898|0.8365|1|2|0.75714|3.69|0.14351|63|0.14351109663456|63|31.89|0.07376|0.13011|0.093482378787004|0.07089729805087|284.42770582172|159.35009511903|37.085428421661|0.5|0.361|0.1954|36|11|0.00082359400998336|0.070883685524126|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-12-01 09:10:22|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.50382994604973|13|0.056909980021807||0|0|0.30791|0.3149|0.50914|44|0.50913818705944|44|31.86|-0.11884|0.02388|-0.0027921931738786|-0.010679151699921|67.806134876889|78.098486766455|2.2082749352725|0.464|0.25|0.27665|28|9|-0.0012973783185841|0.09657328539823|14.779999732971|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2024-12-01 09:10:23|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-3.6181828716566|11|0.66346484241395||0|0|0.62795|2.05|-0.06421|9|-0.064206983505296|9|40.87|-0.02928|0.07071|-0.041731341228495|-0.009082606400825|28.268102770108|66.332015500077|11.714285441807|0.567|0.367|0.23447|30|13|0.0011165210355987|0.080015517799353|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-12-01 09:10:23|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|76.51620903664|24|2.2660011632571|0.1131|1|2|0.06849|81.28|-0.08432|4|-0.08431603462589|4|28.21|-0.02409|0.0221|-0.02928940320304|-0.032897785591934|49.957684443792|53.869290631009|73.080379326742|0.395|0.302|0.1153|43|9|0.00023811488673139|0.039428373786408|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-12-01 09:10:24|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-54.643994630939|6|2.8638316199404|0.0277|-1|1|0.02774|45.21|0.03517|66|0.035173684226617|66|36.17|-0.01154|0.08392|0.11777184226019|0.31224647805271|101.5817366174|255.92250850376|179.76143049785|0.5|0.292|0.22684|24|11|0.0032115005727377|0.08483009163803|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-12-01 09:10:26|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|0.82605177612307|1|0.14468446239471||-1|0|0|1.28|0.84352|121|0.4123988456171|51|49.44|0.06702|0.1512|0.2397786347117|0.14938675404749|443.32959769241|182.19038953034|8.3879420196022|0.4|0.28|0.2354|25|6|3.5671521035599E-5|0.079813114886731|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-12-01 09:10:27|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 2024-12-01 09:10:28|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|40.110258907933|17|0.90440199351448|0.072|1|2|0.00876|42.6|-0.1429|4|0.07028084799018|43|39.35|-0.0066|0.0226|0.011944486096907|0.023338965954273|111.34993767224|123.61250163993|113.05731987552|0.452|0.355|0.08287|31|9|0.00037011326860841|0.027531140776699|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-12-01 09:10:29|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-16.48273203113|9|0.90268949313431||0|0|-0.1751|15.1|1.11923|39|1.1192293740757|39|38.38|-0.05565|0.09322|0.074743015269498|0.079245527245791|180.73318988123|164.73165441506|189.22306197216|0.531|0.438|0.23869|32|8|0.0023092071197411|0.077338001618123|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.74065|2024-10-16 2024-12-01 09:10:30|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|30.56|-0.13387|-0.08602|-0.17682752307848|-0.12212431397528|24.618707718341|59.050945078857|143.77032628269|0.778|0.444|0.21301|9|7|0.0017478043478261|0.057477826086957|26.989999771118|2021-08-02|-0.1815|2020-03-16|0.28219|2020-07-10 2024-12-01 09:10:32|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|7.9129682725411|14|0.68567717255018|0.2067|1|2|-0.06351|9.88|-0.07849|11|-0.078489948160149|11|30.94|0.02485|0.09|0.036777368572066|-0.035155954177862|109.38933174476|63.36913389663|10.18556712829|0.576|0.273|0.22901|33|13|-0.00053364603481625|0.074882040618955|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2024-12-01 09:10:33|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-3.9741952856462|22|0.17698675182775||0|0|-0.06685|3.83|0.00869|43|0.0086893285559815|43|46.73|0.0494|0.09754|-0.0021060071671533|0.006355589420481|84.091794691451|92.346509694395|39.322382070923|0.5|0.385|0.13874|26|10|-0.00011411812297735|0.050067305825243|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-12-01 09:10:34|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.34893597891809|5|0.045834783590456|0.0515|1|2|0.01939|0.4995|-0.30162|40|-0.30162324216643|40|37.3|0.07841|0.18026|0.15985347847519|0.21241183025515|98.151925226047|119.31211654639|6.7774764476731|0.515|0.394|0.27082|33|13|0.00033775708502024|0.087215538461539|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-12-01 09:10:35|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-5.3821052202246|24|0.27327403622316|0.2637|-1|1|0.26374|4.69|-0.07596|7|-0.075956150290542|7|30.33|-0.02615|0.0053|-0.043308184878341|-0.045439744516016|32.570989517015|45.96839307773|11.509202594406|0.575|0.375|0.11894|40|18|-0.0012179530744337|0.039200663430421|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-12-01 09:10:36|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-25.947632567404|11|1.6595030288679|0.0588|-1|1|0.05885|23.99|-0.18887|7|-0.18886530440647|7|43.79|-0.029|0.06158|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|9.9825229027864|0.571|0.321|0.26184|28|12|-0.00012478155339806|0.079436917475728|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-12-01 09:10:37|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-2.7641892331579|12|0.0737067086414|0.0191|-1|1|0.01908|2.57|0.2938|63|0.29380202725514|63|45.89|0.02185|0.18653|0.19036526213078|0.098010325364607|371.9028013489|169.26625775886|0.38153207042611|0.5|0.389|0.26339|18|5|-0.0033914934289128|0.081792700119474|1535|2021-02-09|-0.68343|2021-09-23|0.77193|2022-08-16 2024-12-01 09:10:38|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.1709449019808|161|0.088069839163198|0.2226|-1|1|0.22264|2.06|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|22.391304190082|0.5|0.292|0.29737|24|10|0.0016913430420712|0.093165186084142|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-12-01 09:10:39|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-15.228543303355|11|0.80030156801887||0|0|0.09284|12.8|-0.137|17|-0.13700309923731|17|43.71|-0.01292|0.05951|-0.024071240517521|0.080093178024038|37.422057026741|156.03902430079|109.58903986555|0.571|0.321|0.22014|28|13|0.0012764829821718|0.070383897893031|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-12-01 09:10:40|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|14.952471597096|16|0.36477695506803|0.0642|1|2|0.04609|15.66|-0.10236|17|-0.06862775166792|7|31.31|0.14182|0.22146|0.24047839181655|0.4053945645236|530.92505860523|862.70827708247|333.9019116493|0.513|0.333|0.16645|39|15|0.0028114724919094|0.065464377022654|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-12-01 09:10:41|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-34.587302357462|39|3.589237207049||0|0|0.32641|26.91|2.16765|30|2.1676506237948|30|34.35|0.03123|0.11081|0.032334891506085|0.084296336456827|49.200014466282|78.218012127228|5.0888805727332|0.731|0.462|0.22294|26|14|-0.0012803222341568|0.080634382384533|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.8192|2024-09-13 2024-12-01 09:10:43|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-29.865784986807|10|1.2796455400128||0|0|-0.02703|27.36|-0.16698|4|-0.16697936926282|4|51.13|0.06156|0.16801|0.25486780681298|0.33095400229474|643.24569550607|775.90557004469|299.34354029143|0.458|0.375|0.16461|24|5|0.0019706796116505|0.06201644012945|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-12-01 09:10:44|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|93.087931438014|5|4.8156894697995|0.0536|1|2|0.03115|106.92|0.3674|66|0.36739552087665|66|37.33|0.01251|0.10664|0.073886947763109|0.15991237295434|184.98097673632|454.46669050221|394.3931972031|0.636|0.424|0.20228|33|12|0.0024511893203883|0.063512249190939|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-12-01 09:10:45|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|28.799435853593|17|0.94067840104269||0|0|-0.07175|30.53|0.03368|59|0.033683900302099|59|39.35|0.02866|0.06983|0.07439270020487|0.11720930314556|191.75190281497|238.08088517633|101.69886815824|0.419|0.323|0.12232|31|9|0.00059412621359224|0.040231634304207|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-12-01 09:10:46|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.69153471115579|75|0.034684985133663|0.38|-1|1|0.38|0.62|-0.04762|52|-0.047619004368506|52|44.88|0.15075|0.24834|-0.0017466836906598|-0.048207559685236|61.012938615815|58.920905051683|41.333333651225|0.615|0.346|0.20687|26|13|0.00057663174858984|0.06650301369863|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-12-01 09:10:47|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-2.9425187337077|43|0.20412780672718||0|0|0.02151|2.73|-0.07253|24|-0.072527498919257|24|49.75|0.2479|0.35881|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.0917265724305|0.625|0.417|0.33453|24|10|-1.045307443366E-5|0.10122719255663|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-12-01 09:10:49|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 2024-12-01 09:10:50|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-3.4691844293268|10|0.24119654585252||0|0|-0.40083|3.39|-0.17966|15|-0.17966100434673|15|40.9|0.0262|0.10458|0.054303980763985|0.07198971923385|129.66854431373|135.22233118782|40.213522920311|0.567|0.4|0.22129|30|12|0.00054703074433657|0.06982109223301|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-12-01 09:10:51|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.250599025863|20|0.60187961437094||0|0|0.21461|8.6|-0.06734|12|-0.067339080517514|12|43.46|0.02181|0.07922|0.0063978492994632|0.016206742474817|94.491879998439|102.91887770492|13.870968357209|0.357|0.321|0.15041|28|7|-0.0010059546925566|0.048853648867314|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-12-01 09:10:52|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|37.649191015445|24|0.94860263881329||0|0|0.24234|40.55|0.03272|14|0.032718438322489|14|34.66|0.02121|0.05876|0.031284229323993|0.064506121497247|151.2694915665|187.78975079536|160.46695093985|0.543|0.343|0.0835|35|12|0.00077812297734628|0.032014474110032|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-12-01 09:10:53|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|7.2145582773836|23|0.48444140153448|1.0987|1|1|1.09873|8.29|-0.03675|29|0.13611501555867|27|51.59|0.12318|0.19413|0.23444007798541|0.41895229399622|260.40753897099|271.10724968691|36.043478095013|0.412|0.235|0.18203|17|6|3.4493882091215E-5|0.06210680756396|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.25208|2024-11-13 2024-12-01 09:10:55|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|163.14190184289|17|4.2693650351165|0.2159|1|2|0.19711|177.4|-0.05406|11|-0.044160239227682|10|36.97|0.00033|0.02559|0.025655277659646|0.078326301011425|137.62584672044|181.44693477193|173.63217879591|0.545|0.273|0.07337|33|11|0.00063135113268609|0.025166877022654|177.55999755859|2024-11-29|-0.12639|2020-03-20|0.13747|2023-08-24 2024-12-01 09:10:56|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 2024-12-01 09:10:56|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-8.1853909418453|17|0.81711514607832|0.0413|-1|1|0.04131|7.89|-0.39109|7|-0.39108691818998|7|35.94|-0.01992|0.03746|0.0064816018762399|0.03606477465037|76.246873017457|100.3689775744|2.0293210170282|0.438|0.281|0.20469|32|12|-0.0018615094339623|0.071299176672384|517.20001220703|2020-07-13|-0.30146|2024-08-07|0.44127|2024-08-06 2024-12-01 09:10:57|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.4122466670586|4|0.14040594205147||0|0|-3|0.26|-0.83333|8|-0.83333333333335|8|30|-0.31175|0.16879|-0.13153573225099|-0.088081649037922|1.5494179821547|4.0833086015575|1.6049381371516|0.429|0.357|0.37923|28|4|0.026385385527877|0.15002190984579|17.360000610352|2021-08-13|-0.80882|2024-11-27|4.23077|2024-11-25 2024-12-01 09:10:58|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.3647499633674|24|0.82341653264748|0.7304|1|2|0.09283|10.36|0.01678|40|0.016778507381295|40|40.05|-0.05207|0.04432|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|48.91406755148|0.476|0.286|0.26437|21|8|0.0012263078703704|0.092001574074074|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28 2024-12-01 09:11:00|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|1.0819696616298|3|0.26310411002737||0|0|-0.07487|1.73|-0.23841|20|-0.29486920810564|27|45.48|0.28517|0.48895|0.63070091315988|1.2031986011046|2081.6662739932|3238.1422241827|36.041665631864|0.593|0.296|0.43068|27|10|0.0051517967479675|0.13971164227642|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-12-01 09:11:01|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|22.107339569334|50|0.90628813850776|0.5252|1|1|0.52518|24.83|-0.13687|8|-0.0097092700992906|13|35.97|0.02233|0.08786|0.05627184107777|0.11732022035104|135.72560348971|209.02284927216|277.43017265768|0.545|0.364|0.13489|33|16|0.0017858414239482|0.048855841423948|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-12-01 09:11:02|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-13.072445961339|23|0.39856611911625||0|0|-0.15495|12.82|-0.23933|3|-0.23933209582228|3|27.59|-0.02572|0.02966|-0.031841617544912|-0.0021512885209019|36.322104864217|87.736958324514|165.63307589055|0.614|0.409|0.10127|44|15|0.00092967637540453|0.036503430420712|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04 2024-12-01 09:11:03|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-7.4788670254242|11|0.49872271699924||0|0|0.02356|6.01|-0.17366|8|-0.17366476125828|8|34.38|-0.09487|-0.02927|-0.073180056557186|-0.089473072262697|36.519537791605|36.900522431038|28.09724357351|0.5|0.417|0.16891|24|5|-0.0008354131736527|0.054775101796407|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.19154|2024-01-08 2024-12-01 09:11:04|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-2.9631455799005|44|0.21892366588299|0.1439|-1|1|0.14386|2.44|-0.01384|96|-0.013840899245547|96|42.71|-2.29034|-0.75604|-0.13697171478353|-0.19356290684825|1.0647276859776|2.2434420212576|7.2775858870415E+35|0.607|0.357|0.2614|28|11|0.41689418079096|0.083022130750605|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-12-01 09:11:06|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-15.629524516595|10|0.65027562701084||0|0|-0.04658|13.93|-0.14073|6|-0.14073456949259|6|43.7|-0.0381|0.08469|0.054907321695288|0.12130129290811|87.472700519985|124.11910227214|53.804560191475|0.6|0.4|0.17928|20|8|0.00062271800679502|0.062433499433749|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-12-01 09:11:07|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 2024-12-01 09:11:08|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.2846054656561|2|0.13263151303743|0.1|1|2|0.05521|1.72|-0.29866|14|-0.29865775141199|14|66.69|0.07063|0.14478|0.029932762429668|0.089399166214427|72.240422537039|99.754980549344|7.5339467120375|0.615|0.385|0.26515|13|6|-0.0016870506912442|0.081773387096774|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-12-01 09:11:09|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-97.43325478799|25|3.0131195780024||0|0|-0.06593|96.68|0.12505|46|0.1250463978802|46|34|-0.0335|0.03548|0.10438816237002|0.21019620045392|184.93727744886|320.13068834796|515.62666829427|0.583|0.375|0.20677|24|10|0.0032633809523809|0.070908785714286|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2024-12-01 09:11:09|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.11043235347097|15|0.01561078511319||0|0|0.26743|0.0601|0.69255|38|0.6925507341364|38|33.44|-0.12173|0.04576|-0.081473373862609|-0.090277132083551|3.2298368285437|16.734710665933|0.22679245415724|0.563|0.375|0.29919|32|13|-0.0014716881918819|0.11144975092251|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.89157|2024-09-17 2024-12-01 09:11:11|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.1134230781075|20|0.1041243569214||0|0|0.34123|0.8037|-0.32156|11|-0.32156084895995|11|46.77|0.06106|0.22518|0.17839572342278|0.34412099624266|35.125130355778|582.67283649068|19.650365287562|0.5|0.385|0.21785|26|8|0.00057377327935223|0.07174571659919|9.6499996185303|2021-02-02|-0.37436|2024-11-01|1.05357|2021-01-14 2024-12-01 09:11:12|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.3319440592753|23|0.2343520088518||0|0|0.64738|5.98|-0.10344|13|-0.10343735371683|13|36.79|-0.01597|0.04399|-0.049074827529442|-0.058152011718345|38.744727152319|44.550696390315|136.21868339283|0.424|0.303|0.14028|33|9|0.001034571197411|0.048217855987055|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-12-01 09:11:13|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 2024-12-01 09:11:14|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-14.942684873589|76|0.79653808000516|-0.0765|-1|2|-0.097|14.25|-0.176|40|-0.17600377968304|40|48.8|0.39247|0.5269|0.0043031481535704|0.12128898048718|70.286999908443|173.08066086075|285|0.6|0.35|0.28443|20|8|0.0097356898192198|0.0790462226451|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-12-01 09:11:15|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 2024-12-01 09:11:17|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-51.329954335204|10|2.8099842697751|-0.0202|-1|1|-0.02015|43.03|-0.12855|2|-0.12854957736118|2|42.88|0.16668|0.23521|0.26544842354227|0.49293744091892|204.58908015659|455.35915022553|150.98245185718|0.692|0.423|0.20695|26|16|0.0015418060498221|0.068699466192171|56|2024-11-13|-0.19089|2021-09-01|0.55282|2022-12-14 2024-12-01 09:11:18|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|15.929489275934|69|0.94888797366687|0.7024|1|1|0.70243|18.88|0.0483|52|0.048299119704183|52|52.29|0.01214|0.05834|-0.057495347631867|-0.061522345260169|62.040409384104|64.179512536961|39.564121286266|0.412|0.353|0.19373|17|6|1.130616509927E-5|0.066684702194357|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-12-01 09:11:19|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-43.638662689736|43|2.2217945951808||0|0|0.11822|40.65|-0.12301|8|-0.12301478358797|8|37.31|0.01868|0.10456|0.091398365860755|0.14845259492073|327.2641093674|438.651042218|176.50890279587|0.656|0.406|0.15267|32|14|0.001258859223301|0.04918998381877|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2024-12-01 09:11:20|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-24.00609664743|23|0.86620936385615||0|0|0.05093|22.08|0.22588|44|0.22587806699457|44|35.71|-0.023|0.02665|0.032081716169632|0.057208573144361|159.43648340357|207.25634043498|197.31904157006|0.588|0.441|0.16599|34|11|0.0013127588996764|0.054339231391586|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-12-01 09:11:21|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.4150957143969|88|0.086711926263744||0|0|0.827|0.41|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.064745360666991|0.5|0.375|0.40382|16|4|-0.0020478412698413|0.12593757671958|674.75|2021-02-25|-0.40243|2024-11-01|1.61053|2024-01-03 2024-12-01 09:11:23|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 2024-12-01 09:11:24|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|14.919281228806|29|0.59357286015311||0|0|0.32381|16.68|0.04995|59|0.049945715118533|59|41.66|-0.00926|0.04944|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|54.72441127193|0.552|0.448|0.10209|29|11|-6.834142394822E-5|0.035792257281553|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-12-01 09:11:25|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|53.337695825278|69|1.4583248460217|0.1941|1|2|0.17776|56.45|-0.11908|14|0.14684607037399|26|33.37|0.01253|0.04325|0.012745579210248|0.012202918361132|116.25238576528|112.5758366046|142.76681703558|0.543|0.429|0.08696|35|10|0.00064563106796116|0.03092246763754|58.875|2024-11-13|-0.22081|2020-03-18|0.21073|2020-03-19 2024-12-01 09:11:25|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-91.424984593852|9|2.7811459282422|-0.0487|-1|1|-0.04866|87.5|0.10296|60|0.10296142920072|60|40.93|-0.01492|0.01006|0.0098815516355236|0.011564484070704|110.56443571988|108.24491395909|122.72089236305|0.467|0.3|0.08405|30|10|0.00041584951456311|0.028084894822006|94.970001220703|2024-11-12|-0.137|2020-03-18|0.13756|2020-03-13 2024-12-01 09:11:26|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-1.0847939047427|10|0.098423377777655||0|0|-0.06591|0.883|-0.26636|18|-0.26636003733281|18|41.5|0.02022|0.08652|0.15714898818194|0.021431454074767|307.72461440975|77.512692078913|5.5187501013279|0.7|0.4|0.32611|20|12|-0.00062696066746126|0.10559402860548|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-12-01 09:11:28|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|41.26489128902|55|1.0617031579732|0.3269|1|1|0.3269|44.69|0.11859|24|0.1185919122436|24|47.28|0.03891|0.07019|0.094131604303293|0.12878571842266|229.15347656053|189.66266511152|105.62514104507|0.48|0.28|0.09976|25|8|0.00048377022653722|0.03255927184466|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-12-01 09:11:29|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|18.2797572252|17|0.49371568461767|0.195|1|2|0.18203|19.87|-0.09131|7|-0.091306724587214|7|31.28|-0.01469|0.03103|0.0024039940139759|-0.011519426301318|80.595790198732|80.714210890706|164.21487779176|0.436|0.308|0.12376|39|13|0.0011923786407767|0.044695145631068|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-12-01 09:11:30|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|173.72874473897|17|8.2426919449344||0|0|0.10848|194.45|-0.16434|8|0.24032254420432|31|28.37|-0.01073|0.03279|0.041671854933381|0.10931320162908|173.121170559|319.05608356662|1374.2049624764|0.558|0.326|0.13021|43|16|0.0026597734627832|0.040735097087379|203.49000549316|2024-11-26|-0.19262|2020-03-16|0.22278|2023-08-08 2024-12-01 09:11:31|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.366328203533|15|0.15047248253509||0|0|0.06211|1.9602|0.30474|92|-0.17220542087507|25|44.83|0.11959|0.17203|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|19.54336993332|0.542|0.333|0.24644|24|11|-9.3064220183487E-5|0.083036366972477|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-12-01 09:11:32|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 2024-12-01 09:11:34|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|52.199036406115|17|1.9335039271788|0.1416|1|2|0.01602|56.45|0.24603|28|0.24602803870587|28|45.19|0.11104|0.17288|0.19465692995737|0.30600516355125|443.19148798955|726.57759304817|239.29631368293|0.556|0.407|0.14159|27|8|0.0014715210355987|0.044504336569579|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19638|2024-11-06 2024-12-01 09:11:35|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|0.71862006871441|17|0.085759975219635||0|0|0.10278|1|0.36587|41|0.31246621057248|120|39.35|-0.04347|0.03951|0.031058761964357|0.1448962965063|64.741847742533|188.45388642301|59.523811382231|0.581|0.258|0.29493|31|13|0.0012472006472492|0.090579951456311|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-12-01 09:11:36|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.1032125857372|101|0.44803617278042|0.8974|1|2|0.70411|9.33|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|143.98147988031|0.514|0.314|0.24371|35|15|0.0018531902834008|0.073343222672065|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-12-01 09:11:37|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-22.327786457484|49|1.1859289844649||0|0|0.15746|18.46|4.16073|79|4.1607283043947|79|42.43|-0.08587|0.29607|0.19006223042331|0.56611675735127|-25.129086814955|2109.0388372557|1255.7822262034|0.821|0.429|0.27444|28|15|0.0061832766990291|0.088296601941748|33.889999389648|2024-09-16|-0.47992|2021-12-20|2.72061|2024-05-30 2024-12-01 09:11:38|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-3.2757927476337|29|0.1678939840221|-0.0288|-1|1|-0.02885|3.21|0.24303|68|0.2430278475751|68|33.83|-0.07035|-0.00222|0.0091914733079273|0.016172265413249|53.288412283191|103.25706834266|14.590909264304|0.625|0.333|0.21168|24|12|-0.0011110714285714|0.064744154761905|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-12-01 09:11:39|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.252292177673|24|0.29923581361901||0|0|0.09556|27.4|-0.06878|7|-0.068784272111601|7|36.45|0.00128|0.03768|0.041898518508761|0.061843879096315|160.16769814759|179.23714586359|154.6275433424|0.515|0.394|0.09422|33|9|0.00079557911908646|0.031980603588907|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-12-01 09:11:40|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 2024-12-01 09:11:41|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|11.517818663687|11|0.70572718839835|-0.1109|1|1|-0.11089|13.31|0.32234|60|0.32233958921984|60|37.09|0.03485|0.13379|0.16669842539906|0.26297821838292|427.78084565751|667.19071651705|201.6666759385|0.576|0.394|0.18145|33|10|0.0016190842787682|0.058792666126418|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-12-01 09:11:42|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|47.585860507013|18|1.4513800090149|0.1952|1|2|0.14126|52.11|-0.10659|26|-0.10659047927947|26|28.35|-0.04099|0.01839|-0.011191215206704|0.022334979253003|59.36703974429|115.6102334125|281.52350062666|0.558|0.349|0.10479|43|16|0.0012720226537217|0.0373246197411|53.290000915527|2024-11-06|-0.21313|2023-02-10|0.39374|2024-04-26 2024-12-01 09:11:43|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 2024-12-01 09:11:45|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-8.2899989310767|1|1.1031330169527||1|0|0|4.9|1.07188|20|1.0718816387351|20|37.91|-0.03847|0.10194|-0.03986728178292|0.016683099556736|-1.1242603382246|58.1085548702|1.612372554715|0.688|0.406|0.27604|32|15|-0.00040981038746909|0.074966743610882|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-12-01 09:11:46|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 2024-12-01 09:11:47|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-73.987883605717|12|2.4168259450996||0|0|-0.07261|70.32|0.1251|36|0.1250958583015|36|27.84|-0.0404|0.00641|-0.013136355651288|0.033245259912369|53.867173869986|154.44375988761|325.10403339439|0.636|0.409|0.13851|44|18|0.0016106067961165|0.048285056634304|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2024-12-01 09:11:48|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|37.660294249891|4|0.83541201494954||0|0|-0.00025|39.99|-0.01549|25|-0.010301503901295|40|33.32|-0.01263|0.0196|-0.003598725440299|0.016095188957669|86.424142240448|120.41047980744|123.9231518785|0.541|0.405|0.09797|37|14|0.00059179611650485|0.034483867313916|42.490001678467|2024-09-18|-0.23612|2020-03-18|0.17399|2020-03-26 2024-12-01 09:11:49|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-7.0328088807883|10|0.45642222501627|-0.0345|-1|1|-0.03448|6|0.06225|19|0.062247731547586|19|38.21|-0.02924|0.07918|-0.07913764507743|-0.042359435483898|13.516393792108|33.484237512146|14.461315394726|0.625|0.417|0.21198|24|13|-0.00033151187904967|0.074648444924406|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-12-01 09:11:51|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 2024-12-01 09:11:52|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|3.7408115752366|9|1.3963960843673|1.2365|1|1|1.2365|8.7|0.966|230|-0.28504009266744|15|45.26|0.00786|0.15205|0.16260993332465|0.16296111670206|339.49045895889|228.81786129464|1.8514577404276|0.667|0.407|0.31255|27|14|0.0018624715447154|0.10100760162602|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15 2024-12-01 09:11:53|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-2.2287472549921|12|0.16299509257428|-0.1485|-1|2|-0.22222|2.09|0.25158|44|0.25158355024502|44|51.75|0.08519|0.17525|0.045746356158209|0.063919353937171|97.11011347506|100.0648216654|11.881750403861|0.5|0.375|0.31324|16|5|0.00011046483909416|0.10484066746126|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.42079|2024-09-16 2024-12-01 09:11:54|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 2024-12-01 09:11:55|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-1.0346139249278|13|0.11233302346982||0|0|-0.44928|1|-0.28925|17|-0.28924597237324|17|55.64|0.21944|0.31236|0.21115123615707|0.18951603576349|547.32687898792|241.61147329403|22.27171605737|0.636|0.409|0.25383|22|11|0.00078056634304207|0.085085048543689|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2024-12-01 09:11:57|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-5.7470374495424|11|0.32893732402972|0.0811|-1|1|0.08113|4.87|-0.15873|6|-0.15873015392454|6|38.83|-0.07233|-0.02049|-0.040003935308097|-0.070241015066626|31.695177280206|38.877389062674|20.123965834816|0.75|0.458|0.21252|24|14|-0.00066043524416136|0.067919819532909|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-12-01 09:11:57|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 2024-12-01 09:11:58|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-2.844533789832|83|0.15484459820011||0|0|0.49049|2.41|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|37.715182099936|0.643|0.393|0.16411|28|11|0.00022327669902913|0.054291626213592|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-12-01 09:11:59|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 2024-12-01 09:12:00|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-7.382350489778|9|0.29389466546607|-0.0089|-1|1|-0.00893|6.78|0.13898|57|0.13898299687623|57|34.11|-0.0251|0.0431|0.0038688660161001|0.072231388975155|58.150033531316|181.8352629767|521.53849680749|0.639|0.361|0.17683|36|20|0.0022638834951456|0.056541181229773|7.6300001144409|2024-11-06|-0.29772|2021-03-01|0.33333|2021-02-03 2024-12-01 09:12:02|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.552576822076|29|0.27682095229238|0.157|1|1|0.15702|2.8|0.43045|1|0.43045261015209|1|63.53|-0.04826|0.11955|0.024924006522773|0.13828984035461|-8.3464937009299|182.89326682981|5.5738029626684|0.526|0.368|0.37694|19|9|0.00027478542510122|0.11659450202429|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2024-12-01 09:12:03|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|13.130581887029|30|0.89957502687188|0.7469|1|2|0.61433|15.32|-0.17722|23|-0.17721513916896|23|48.88|-0.01281|0.1891|-0.013374588632864|0.036117399736743|31.381955617391|64.75893400305|54.714284624372|0.647|0.353|0.20571|17|6|0.001072476744186|0.07401738372093|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2024-12-01 09:12:04|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 2024-12-01 09:12:06|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-12.525354800601|7|0.94595160020018|0.1239|-1|1|0.12385|9.55|-0.02504|23|-0.025044783452813|23|34.17|-0.10122|0.12967|0.09520834786553|0.03961024055564|133.48795448824|41.79678074899|0.065923900577229|0.75|0.472|0.32231|36|21|-0.00066220873786407|0.093864991909385|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-12-01 09:12:07|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|70.370441637843|32|2.1210782859469|0.1044|1|2|0.09185|73.46|-0.08833|22|-0.088334560865383|22|32.57|-0.01531|0.00724|-0.0045062602433828|0.016840630748669|67.937014769196|111.72428117953|149.82663861597|0.703|0.459|0.10412|37|17|0.0006065857605178|0.029694247572816|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-12-01 09:12:08|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-128.3940741664|10|2.7845185389038|-0.017|-1|1|-0.01698|122.81|0.09982|12|0.099818850576505|12|34.08|-0.03418|0.01076|0.011053788350907|0.017497731886874|106.82420024992|113.06821174096|179.38942331428|0.528|0.361|0.09588|36|13|0.00078271035598706|0.030419377022654|131.05999755859|2024-11-06|-0.18829|2020-03-16|0.18111|2023-07-28 2024-12-01 09:12:09|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|30.051981034702|40|2.5307059140704||0|0|0.38092|35.6|-0.22064|17|0.18632813929643|63|48.47|-0.00455|0.05776|-0.08386780841132|-0.0034501416949076|27.365752806415|91.321576638753|40.657834018666|0.647|0.294|0.23165|17|9|7.7022016222478E-5|0.069797833140209|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-12-01 09:12:11|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.88340143627151|12|0.20446714681461||0|0|0.24373|0.2715|-0.83302|32|-0.83302326444035|32|40.83|0.03382|0.12997|-0.03679014301178|-0.05501159449001|12.326485103113|13.830742045574|0.38078538540853|0.433|0.3|0.22522|30|9|-0.0016162297734628|0.080301957928802|156.49899291992|2020-12-22|-0.8685|2024-11-13|0.42553|2023-12-06 2024-12-01 09:12:12|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|17.620332328354|17|0.93915930200263|0.0633|1|2|-0.0327|19.82|-0.21099|11|0.042960843369978|27|32.97|0.01014|0.04906|-0.026477602936697|0.014462303925135|57.797259521498|109.16522107779|91.462850138641|0.432|0.297|0.13335|37|10|0.00049782362459547|0.043338001618123|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.20742|2024-11-06 2024-12-01 09:12:13|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|76.423656473637|4|2.4087816840808|0.0439|1|2|0.01737|83.17|0.15495|80|0.044391046698438|56|30.07|-0.03312|0.01317|-0.037438684005624|-0.0067210222835602|40.708034271222|87.960379346181|108.6337523787|0.488|0.293|0.11056|41|11|0.00050811488673139|0.03538069579288|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-12-01 09:12:15|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.984914596528|17|1.6940854992975||0|0|-0.02446|89.74|-0.06965|48|-0.069652866832469|48|36.97|0.00127|0.03311|-0.0071856957680003|0.012039029747043|83.550676723174|113.92020023569|129.12229908456|0.576|0.394|0.08104|33|14|0.00040711974110032|0.025689352750809|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-12-01 09:12:16|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|16.276449389564|60|0.8728500381752|0.8473|1|2|0.71311|18.81|0.33257|62|0.33257366781266|62|37.97|-0.03828|0.04216|0.010108682663572|0.0082347677181179|64.198359760332|61.472786256556|135.61643562468|0.484|0.355|0.15559|31|10|0.0010738349514563|0.055260355987055|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-12-01 09:12:17|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|16.195193161678|4|0.65687747276121||0|0|-0.08758|16.46|0.17888|77|0.014915407426126|19|35.23|0.00069|0.03734|0.010629745758285|0.060202459387376|87.553378884871|180.15210368307|74.110759851314|0.686|0.4|0.13766|35|20|0.00095736245954693|0.044129417475728|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2024-12-01 09:12:18|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-2.4751631011972|12|0.17419644581701||0|0|-0.09392|1.98|0.27465|38|0.27464788555034|38|32.24|-0.01604|0.06706|0.082677221160149|0.054779741841275|199.62028428068|120.32851260236|52.800000508626|0.579|0.447|0.19752|38|14|0.0014258899676375|0.073963422330097|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-12-01 09:12:19|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|39.129481717794|26|0.97790543888538||0|0|0.07547|41.61|-0.088|14|-0.088001963897683|14|31.05|-0.00266|0.02726|0.018628210894506|0.03883138290171|118.82935481685|150.69220573429|110.42993703117|0.487|0.359|0.08337|39|9|0.00036902103559871|0.029068276699029|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-12-01 09:12:21|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-3.3578219284806|59|0.23532813170466|0.1286|-1|1|0.12857|3.05|-0.08561|41|-0.085613924132996|41|35.77|-0.01996|0.05011|-0.020011341854466|-0.013849637876568|26.185193931634|46.949714503163|14.12691028606|0.773|0.5|0.28945|22|12|-0.00051310059171598|0.092188911242604|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-12-01 09:12:22|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|96.652619301772|73|2.602443397212||0|0|0.26691|103.76|-0.05677|11|0.020804103523759|22|24.77|-0.0397|-0.00636|-0.019210564298422|0.0032645475139721|59.490823104721|101.20880072741|320.44471498923|0.489|0.362|0.08618|47|14|0.0012697734627832|0.030517710355987|106.76999664307|2024-11-26|-0.14595|2021-11-30|0.25646|2020-03-24 2024-12-01 09:12:23|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 2024-12-01 09:12:23|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.3934633405543|15|0.28439521040088||0|0|0.04159|6.01|-0.14735|16|-0.14734558224558|16|37.03|-0.00352|0.04017|-0.060325013613825|-0.052432650005085|24.575078478999|43.359596947349|31.581713147806|0.636|0.424|0.1073|33|17|-0.0004040857605178|0.035713462783172|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2024-12-01 09:12:24|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|32.874514807669|17|0.96953613560801|0.0824|1|2|-0.00751|34.34|-0.16616|8|-0.047006166749697|7|42.07|0.02123|0.04646|-0.020902553310256|0.03792370824728|62.110292576322|141.10602503115|194.67120941478|0.655|0.345|0.09389|29|14|0.00089194174757281|0.032913389967638|36.152000427246|2024-11-25|-0.15892|2020-03-18|0.1812|2020-03-19 2024-12-01 09:12:26|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-15.689646138215|21|1.1707154556991|0.291|-1|1|0.29097|11.94|0.55285|56|0.5528491368319|56|33.78|0.08872|0.16046|0.13294501041542|0.12855534171797|412.73704076472|209.18042253655|16.06998531624|0.611|0.444|0.24502|36|15|0.00037771844660194|0.075744886731392|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04 2024-12-01 09:12:27|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|9.3716600336726|17|0.25066151778527|-0.0007|1|2|-0.02369|9.89|-0.07082|64|-0.053156864620686|16|42.07|-0.0024|0.03306|0.0052150494619889|0.023529906940935|93.245292694664|111.34775320878|69.7953443195|0.586|0.276|0.14166|29|16|0.0003436569579288|0.042784733009709|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-12-01 09:12:28|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|9.7992620984217|31|1.0435724217751|0.298|1|1|0.29797|12.175|-0.15|13|-0.15000126515599|13|38.9|-0.00268|0.08777|-0.049695646593778|-0.081095554411562|28.250628138263|33.274795340212|2.9677026668458|0.581|0.355|0.25313|31|11|-0.00015757281553398|0.082450930420712|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-12-01 09:12:29|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 2024-12-01 09:12:30|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|8.2758856936348|17|0.76470482600885|0.4753|1|2|0.35897|10.6|-0.4801|23|-0.48010438161405|23|59.47|0.03193|0.14614|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|42.467951803988|0.467|0.267|0.26311|15|5|0.00062495594713657|0.087040077092511|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-12-01 09:12:32|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.350107828058|69|0.6284388286427||0|0|0.16781|23.87|-0.06848|15|0.13198691631451|48|43.26|0.02012|0.04496|0.036322355013406|0.097535518225096|138.93340651262|170.35518149013|93.497846444319|0.407|0.222|0.10285|27|8|0.00024406148867314|0.031117556634304|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-12-01 09:12:33|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|28.741427319527|4|0.79852324962713||0|0|0.00065|30.89|-0.05415|14|-0.054148256542786|14|36.4|-0.05543|-0.01337|-0.035756942108064|-0.017343378998941|50.985032333258|73.630778948742|170.70069763255|0.56|0.4|0.12303|25|10|0.0010545235487404|0.044465246440307|31.440000534058|2024-11-27|-0.19287|2023-09-08|0.14828|2022-10-25 2024-12-01 09:12:34|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.20566871196407|93|0.061234177002475|-0.1176|-1|1|-0.11765|0.19|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|5.1912566437191|0.5|0.313|0.28238|32|10|0.00042413430420712|0.11933623786408|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2024-12-01 09:12:35|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.9596453618688|17|0.2205685438943|-0.0081|1|2|-0.07304|5.33|-0.10107|11|-0.10107112707705|11|36.97|-0.00652|0.04887|0.020991566570104|0.03820412628686|114.59958069379|136.99826248698|65.965346213287|0.545|0.424|0.12346|33|11|0.00027025080906149|0.042338519417476|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-12-01 09:12:36|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-2.8579247569167|10|0.22530823863625||0|0|0.08714|2.2|-0.06589|59|-0.065891411977704|59|41.05|-0.05776|0.002|-0.041330150162095|-0.095577237288897|45.398186952002|39.628919628637|8.445297935187|0.545|0.364|0.21966|22|11|-0.001523048245614|0.07354375|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-12-01 09:12:38|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-27.938703072116|8|1.6686064927044||0|0|-0.10809|26.04|0.36469|60|0.3646922727677|60|40.45|0.00136|0.11746|0.10285862192225|0.19189425265809|111.05535411689|165.56810383536|36.076476593836|0.455|0.318|0.24176|22|7|0.00066847268673355|0.083655808249721|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-12-01 09:12:39|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 2024-12-01 09:12:40|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.6795162293478|96|0.73686153010284|3.8136|1|2|2.89062|7.47|-0.25568|18|-0.25568184666028|18|59.08|0.05927|0.15137|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|29.879999160767|0.615|0.308|0.3255|13|6|0.00048516801853998|0.10057707995365|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2024-12-01 09:12:40|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2.3339232632982|32|0.10589296830093|0.2135|1|2|0.11441|2.63|-0.92132|5|-0.92132351561505|5|48.76|-0.09755|0.12167|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|11.519930456548|0.412|0.294|0.29766|17|5|0.0011011162790698|0.088000418604651|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2024-12-01 09:12:41|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 2024-12-01 09:12:43|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-3.9362972764232|81|0.21659696104117||0|0|0.1299|3.55|-0.05906|19|-0.059058154153151|19|29.27|-0.09582|0.04366|0.0063672947470696|0.044894793876871|72.553986610203|111.4324170122|37.880403507335|0.615|0.385|0.18998|26|9|0.00087260404280618|0.060317562425684|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-12-01 09:12:44|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.26819523233|18|0.8944797094643|0.0375|1|1|0.03746|44.87|-0.07802|11|-0.060895463069345|4|34.83|-0.01605|0.01157|0.014306013478523|0.030285642696875|118.85154714319|125.98624153625|78.334497011376|0.457|0.257|0.08613|35|12|4.2184466019417E-5|0.028582330097087|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-12-01 09:12:45|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 2024-12-01 09:12:46|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-8.1806414728301|21|0.55343940802632||0|0|0.22732|7.24|0.53607|61|0.53606557902454|61|40.55|0.06691|0.21172|0.054320837903675|0.086649846567068|41.737765973479|59.567984259136|38.924729153936|0.636|0.409|0.24826|22|12|0.0013041228070175|0.086347785087719|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2024-12-01 09:12:47|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-5.7757766582082|20|0.24218295626374|0.1424|-1|1|0.14237|5.06|0.4899|78|0.48989899962937|78|40.57|0.0092|0.04243|0.024595119798252|0.044434003813348|128.84890044095|139.4112591622|49.221790605213|0.6|0.367|0.12145|30|13|-0.00010243527508091|0.040340315533981|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-12-01 09:12:49|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.4727309810934|49|0.094695333521585|0.0943|-1|1|0.09434|1.44|-0.11173|24|-0.11173180599813|24|44.55|-0.028|0.03614|-0.099179989142072|-0.0074969151687561|31.766566978523|89.163357054065|11.241217877053|0.409|0.273|0.2732|22|8|-0.00040602140077821|0.089813122568093|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-12-01 09:12:50|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 2024-12-01 09:12:51|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|18.497106962496|17|0.79553817830735|0.0563|1|2|0.04061|20.5|-0.0878|9|0.055361350313923|43|42.76|-0.01634|0.0295|0.013320569855719|0.033163169302646|94.908025461884|114.0910891699|133.11688641429|0.48|0.36|0.13684|25|9|0.0008415668202765|0.048372414746544|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-12-01 09:12:55|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-11.943196283029|80|0.53825075457629|0.3133|-1|1|0.31334|10.76|0.07182|17|0.071816077100779|17|36.16|-0.02622|0.04316|0.0090552024102298|0.091383338219517|53.171134287851|131.70614869457|96.502247506804|0.5|0.313|0.1702|32|13|0.00072040453074434|0.051554757281553|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-12-01 09:12:56|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.349988023314|35|0.65667087506157|0.2437|1|2|0.21346|26.32|0.14887|64|0.1488656456124|64|30.82|-0.02266|0.01701|-0.011393169284609|0.024879781347714|61.57208686688|125.07163130045|128.39024241378|0.615|0.41|0.12652|39|16|0.0007959789644013|0.041572758899676|26.540000915527|2024-11-29|-0.25736|2020-03-12|0.59306|2020-03-19 2024-12-01 09:12:58|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.6508170632586|20|0.058306037660454|-0.0414|-1|1|-0.04138|1.51|-0.09192|36|-0.091917219900965|36|38.03|0.01278|0.05821|0.010495979675963|0.039610103458558|89.247518273208|134.46895319395|51.360542893691|0.656|0.438|0.20734|32|15|0.00087364077669903|0.071439765372168|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-12-01 09:12:59|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.873987143946|18|0.5699448786093||0|0|0.04805|9.51|0.35302|128|0.35302284155603|128|46.88|0.10152|0.25238|0.059767587655857|0.13161554026358|94.173352469063|161.36173278317|329.52184681713|0.654|0.385|0.22049|26|10|0.0043899110032362|0.076624336569579|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-12-01 09:13:00|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|33.564622274926|33|0.13679270218138|0.0471|1|2|0.01737|33.97|-0.05899|50|0.23578846098364|85|32.26|0.0127|0.07248|0.059814747617905|0.13244592182402|164.22008906232|204.4778604262|353.48597746411|0.652|0.348|0.1507|23|13|0.0023040310077519|0.043439832041344|34.375|2022-07-06|-0.22889|2021-07-13|0.22862|2021-02-05 2024-12-01 09:13:01|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|13.438845667353|15|0.79897361400965|0.1495|1|2|-0.07073|15.24|0.15887|39|0.15887027386193|39|36.09|-0.00497|0.07955|0.018471825267702|0.016319375972383|110.32808241282|106.15582455038|124.40816139688|0.609|0.435|0.17069|23|9|0.0014992535545024|0.061476895734597|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-12-01 09:13:01|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 2024-12-01 09:13:03|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-20.326257731067|11|0.45816350215868|0.013|-1|1|0.01299|18.99|-0.0385|21|-0.038502003378142|21|43.75|0.02774|0.05133|0.049595894957215|0.045699625579249|182.80689036509|140.25691132692|136.3244749109|0.5|0.286|0.08648|28|10|0.00049974089068826|0.029197659919028|21.280000686646|2024-11-12|-0.17998|2020-03-18|0.14898|2020-10-29 2024-12-01 09:13:04|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.50528954813528|32|0.14836241979383|0.0109|1|2|-0.0625|0.75|-0.09358|36|-0.093584883165593|36|36.48|0.01866|0.08568|0.046192868983877|0.021163936309678|168.64820756172|105.65278112674|8.2872926430193|0.576|0.455|0.19479|33|10|0.0036289149797571|0.079758291497976|23.479999542236|2021-06-16|-0.5122|2024-08-26|4.99401|2024-09-04 2024-12-01 09:13:05|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|19.852150755502|55|0.74995797691762|2.0193|1|2|0.76898|21.9|0.10523|107|-0.077599970499675|49|48.65|0.02003|0.10554|-0.050165164147122|-0.11268925134373|50.376454608467|61.285927709759|2.8382582052183|0.471|0.235|0.24979|17|6|-0.0018254597048808|0.090524267877412|1001.0999755859|2021-06-02|-0.28734|2023-11-10|1.19115|2024-09-13 2024-12-01 09:13:06|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.8106266722039|12|0.17937299206722||0|0|0.10277|2.27|-0.04887|19|-0.048872221897061|19|35.33|-0.02143|0.10365|0.0031493680788888|-0.034527348513967|24.652293985212|54.486311593424|11.29353202908|0.625|0.458|0.23349|24|10|-0.00072967403958091|0.077807310826543|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-12-01 09:13:07|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-31.465180224842|14|0.89032142537207|0.0371|-1|1|0.0371|29.85|-0.03466|39|-0.034659473816043|39|33.97|0.02056|0.05448|0.068972964394432|0.069839140826777|251.25006684775|197.55306065296|144.41219289449|0.556|0.417|0.10279|36|15|0.00065261326860842|0.033068689320388|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-12-01 09:13:09|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-51.011321161655|15|1.8383750211725|0.0235|-1|1|0.02354|46.88|0.01512|32|0.015121775896086|32|41.25|0.00624|0.0593|0.022465657957387|0.14269809944632|74.465058361583|152.50188991388|293.00000667572|0.6|0.3|0.185|20|11|0.0021249106078665|0.05966041716329|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-12-01 09:13:10|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.053971712408443|8|0.015741513701159|-4|-1|1|-4|0.01|-0.8217|6|-0.8217048469928|6|27.09|-0.0383|0.05588|-0.045246082734616|-0.10660208813336|14.833109206154|9.3878220434315|0.0099502485338109|0.514|0.371|0.27879|35|9|0.0017655706806283|0.1065517591623|149.10000610352|2020-06-29|-0.94286|2024-01-18|4|2024-05-21 2024-12-01 09:13:11|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.97542045589774|84|0.10521639549769|0.3145|1|1|0.31447|1.045|-0.12255|66|-0.12254546723484|66|51.13|-0.07637|-0.00153|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|4.8831774566005|0.267|0.2|0.24969|15|4|-0.0022564588235294|0.079834505882353|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-12-01 09:13:12|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.465415064228|20|0.31185173453864||0|0|-0.04196|14.9|-0.08368|5|-0.083675105758886|5|50.71|0.01936|0.04552|0.015010631113541|0.054553852410725|111.95197979314|151.36124006491|109.63943672725|0.583|0.375|0.10293|24|10|0.00037901294498382|0.033298770226537|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-12-01 09:13:13|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-4.1550479203801|27|0.12403440069859||0|0|0.0716|3.89|-0.09261|42|-0.092611288517835|42|42.4|-0.06782|-0.0205|-0.068497761996799|-0.15861878663859|31.897093362388|25.303842293528|13.649123175102|0.6|0.35|0.19344|20|10|-0.0013939359267735|0.060840972540046|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-12-01 09:13:14|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 2024-12-01 09:13:15|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.6282552032087|88|0.24189775494255||0|0|1.31919|2.11|-0.29722|7|-0.29722224705749|7|44.59|-0.03466|0.04239|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|15.45787512134|0.412|0.353|0.24463|17|5|-0.00066436686390532|0.081221112426035|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.275|2024-11-08 2024-12-01 09:13:16|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2405.6918527438|16|34.731575294869||0|0|0.15057|2327.23|-0.0457|2|-0.045698988442017|2|14.88|-2.03882|0.58266|0.05519595274305|0.088782160131449|661.77097340409|969.35567115096|35748.539149721|0.598|0.415|0.08699|82|11|0.76683373279352|0.050701327935223|3001.7900390625|2024-10-29|-0.99561|2023-03-20|224.02168|2023-03-21 2024-12-01 09:13:17|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|14.061539134066|17|0.49753819683774||0|0|0.03752|15.21|-0.13117|22|-0.062228630656145|36|44.41|-0.0344|0.02275|-0.023736590971161|0.027866876387919|44.923070790761|105.56420786035|215.13436589596|0.63|0.333|0.14331|27|15|0.0011887818930041|0.046626814814815|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-12-01 09:13:18|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.010731329628809|2|0.0016849309201572|-0.5521|-1|2|-0.75439|0.01|0.98214|85|-0.1764705933914|8|46.08|0.18651|0.26649|0.16865889047372|-0.076341653831203|377.41255248474|59.045631904845|0.55248619296216|0.5|0.208|0.29458|24|12|-4.3514001806681E-5|0.085123992773261|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2024-12-01 09:13:20|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.2267241206291|22|0.18313369171025|0.2565|-1|1|0.25651|2|0.18683|7|0.18683287028583|7|33.88|-0.0496|0.05097|0.21938216049572|0.17737598493958|392.79306508853|199.82535825046|12.422359954115|0.423|0.269|0.26894|26|8|-0.00019439024390244|0.092683835920177|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2024-12-01 09:13:21|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.9951297666897|39|0.41608066618369||0|0|0.2051|6.24|-0.06203|20|-0.062027121215777|20|46.1|-0.02318|0.12975|0.072699140426401|0.026736660671986|126.85872680481|82.610497470011|33.93148438401|0.5|0.4|0.25357|20|5|0.00066986458333333|0.08870178125|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-12-01 09:13:22|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-7.3145071562875|83|0.36742090356562|0.5522|-1|1|0.55222|6.86|-0.0158|17|-0.015795460343229|17|30.37|0.01243|0.0501|0.027789810100154|0.04185582234189|145.71593914641|143.74481658182|22.655217892845|0.526|0.316|0.11239|38|12|-0.00067619741100324|0.03833175566343|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.16646|2020-04-09 2024-12-01 09:13:23|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-0.83880495334426|5|0.21332283958579||0|0|-0.07447|0.29|-0.8459|13|-0.84590169127275|13|40.86|-0.08318|0.08567|-0.16521852964939|-0.17764540945341|8.6559208215752|11.769577239275|5.5769231210094|0.571|0.429|0.24101|14|4|-0.00098982638888889|0.093162934027778|20.5|2021-01-28|-0.81764|2022-04-08|0.75058|2022-04-13 2024-12-01 09:13:24|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|7.4643105480231|183|0.87662873574907|8.7419|1|1|8.74194|9.06|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|22.205883796652|0.524|0.333|0.25977|21|8|0.0006361669829222|0.088890493358634|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-12-01 09:13:26|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.8743616352839|50|0.1110461152142|0.6324|1|1|0.63235|2.22|-0.144|2|-0.14400382678035|2|46.88|-0.03981|0.0226|0.040938341128034|-0.051697556884987|117.17679121135|68.317964339606|18.500000238419|0.588|0.412|0.20139|17|8|-0.0009727304964539|0.062828014184397|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-12-01 09:13:27|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|38.106235953283|22|0.5861290537978|0.0447|1|1|0.0447|39.5|0.13412|76|0.13411619501637|76|43.63|-0.01298|0.0029|-0.0018822879869888|0.02100566053366|93.052062415753|115.02379530789|141.93316603768|0.737|0.421|0.07605|19|13|0.00053082352941176|0.0242814|40.119998931885|2024-11-27|-0.06414|2022-09-13|0.0588|2022-11-10 2024-12-01 09:13:28|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-5.9313731358485|15|0.34730327030688||0|0|-0.11834|5.67|-0.2188|2|-0.21879809700088|2|35.91|-0.01678|0.09619|0.00051526827629803|0.057422578018824|17.549469792016|43.882081260738|77.142859181811|0.529|0.382|0.20721|34|9|0.0015809392712551|0.06753428340081|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-12-01 09:13:29|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 2024-12-01 09:13:29|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-2.1501942502336|63|0.12173140800251||0|0|0.38525|1.8|-0.23451|30|-0.2345126234975|30|34.53|-0.02509|0.12136|0.12490163835232|0.10514121828631|361.18495793748|165.05770398151|0.12594458534933|0.618|0.353|0.29221|34|14|-0.0018247411003236|0.10233406957929|8990.099609375|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-12-01 09:13:31|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-1.5428821702244|7|0.16509335574508||0|0|-0.02857|1.08|0.31047|36|-0.37980768789906|13|34.17|0.18704|0.2913|0.39991531105282|0.4992455352175|206.1242577954|165.5701304852|1.7589576809052|0.444|0.333|0.2666|36|12|-0.00098394012944984|0.090981132686084|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.51111|2024-11-11 2024-12-01 09:13:32|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-28.867793728793|11|0.80662829486909||0|0|-0.068|27.8|-0.05407|6|-0.054072320425301|6|38.31|-0.0426|-0.00227|-0.038857720252915|0.0015583994955682|46.853599824929|97.711160501653|144.94264230829|0.531|0.313|0.09881|32|9|0.00067119741100324|0.035048810679612|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08 2024-12-01 09:13:33|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.0156766992034|81|0.055350840327894|0.1441|-1|1|0.14414|0.95|0.16719|40|0.1671924744966|40|36.96|-0.03955|0.00789|-0.031593575822035|-0.094988197338599|36.331321038311|29.054867410516|3.5094200176911|0.654|0.423|0.25978|26|14|-0.0020271950048031|0.079119807877041|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2024-12-01 09:13:34|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.939156159969|18|0.31682701978678|0.0488|1|2|-0.00375|13.3|0.12966|21|0.12965775464825|21|44.78|-0.00362|0.04569|0.033858813425832|0.046986480623196|135.39173412994|132.41646549886|96.376811644281|0.565|0.304|0.08838|23|8|0.0002168958930277|0.032239617956065|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2024-12-01 09:13:35|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 2024-12-01 09:13:37|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|98.647655216473|27|2.6677029467767|0.4808|1|2|0.19128|106.87|-0.14601|12|0.11494088876308|59|29.51|-0.06124|0.021|-0.041962151204305|0.04144705136149|21.287174243065|174.57257041242|530.89919126709|0.61|0.415|0.11218|41|14|0.0018995550161812|0.037902208737864|108.48000335693|2024-11-26|-0.29349|2022-10-26|0.39107|2024-10-23 2024-12-01 09:13:38|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|41.160187083979|17|1.2343945382878|0.052|1|1|0.052|44.71|-0.08078|12|-0.041039305832559|9|28.37|-0.04056|0.02173|0.052800554790616|0.06808024997913|144.59655544443|148.77241576605|117.22600891443|0.419|0.279|0.12366|43|14|0.0012650485436893|0.045857014563107|45.525001525879|2024-11-25|-0.53064|2020-03-18|0.55208|2020-03-24 2024-12-01 09:13:39|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|0.92266519515898|1|0.074176753469305||0|0|0|1.17|-0.01754|22|-0.017543912239657|22|44.21|-0.00702|0.12097|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|8.2978718115659|0.526|0.263|0.30014|19|10|-0.00069838095238095|0.095235059523809|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-12-01 09:13:40|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.800405040687|10|0.60866002354872||0|0|-0.16471|9.9|-0.07966|24|0.11359645631167|20|33.79|-0.01254|0.04856|-0.022475408325584|0.023277083677454|26.849136459807|94.547295189698|38.416761515996|0.676|0.382|0.23578|34|18|0.0006546286701209|0.076346683937824|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-12-01 09:13:41|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.774571440809|18|0.40357564404652|0.0312|1|1|0.03116|11.25|-0.00925|44|-0.05908254247364|18|29.73|0.00714|0.05566|0.029307514292184|0.061647001928132|142.95114164632|185.71671775069|37.487503879367|0.537|0.317|0.1657|41|14|0.0002231067961165|0.054076561488673|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-12-01 09:13:43|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.178285457519|24|0.57960676287411|0.0725|1|1|0.07247|19.83|-0.07519|7|-0.075186673133475|7|39.13|0.03297|0.07542|0.062684807632078|0.069839621574614|263.7975165244|215.84641835029|136.19505049594|0.581|0.419|0.1058|31|13|0.00065996763754045|0.036338252427184|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-12-01 09:13:44|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-5.5098102197167|12|0.46964876933709|0.1328|-1|1|0.13278|4.18|-0.19527|11|-0.19526719211865|11|24.2|-0.09822|-0.01374|-0.071443649360051|-0.10134956886049|8.6699372171272|9.1929045960669|1.9848051791053|0.565|0.413|0.20397|46|15|-0.0014020017793594|0.08449725088968|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-12-01 09:13:45|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|42.102777331533|16|2.3807405334506|0.0145|1|1|0.01448|49.75|-0.20669|6|-0.039045006977642|34|35.08|-0.10206|0.0546|-0.017339254893374|0.1422599887558|14.27991712823|113.02993763238|432.60869565217|0.68|0.36|0.23365|25|15|0.0035562556053812|0.080237062780269|51.610000610352|2024-11-13|-0.64699|2023-01-04|0.48707|2024-01-25 2024-12-01 09:13:46|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 2024-12-01 09:13:46|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-9.6101799692502|9|0.42256007875968|0.0108|-1|1|0.01077|8.27|0.0321|9|0.032098674439858|9|38.38|0.00676|0.12834|0.077953507985442|0.17213276072008|210.65372095566|560.50356529563|171.93348349573|0.625|0.438|0.17114|32|13|0.0019520469255663|0.066141019417476|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2024-12-01 09:13:48|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.1413274586785|32|0.09941916808687|0.0829|-1|1|0.08293|1.88|0.29312|23|0.29311528231822|23|60.25|0.0575|0.11475|0.097075638023477|0.118937142392|218.8336930568|182.74757425095|11.163895357464|0.65|0.45|0.18441|20|9|-0.00040199838187702|0.065264021035599|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-12-01 09:13:49|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.073890230411|14|0.058337255259407|0.0272|-1|1|0.02722|0.99|0.23602|55|-0.20954434049659|31|55.59|0.05733|0.15372|0.13414044882359|0.11820945710278|334.72517802381|175.02717674714|2.0040485403996|0.591|0.364|0.25349|22|11|-0.0015348300970874|0.076401084142395|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-12-01 09:13:50|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 2024-12-01 09:13:51|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 2024-12-01 09:13:52|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.1289274216239|18|0.36679962528997|0.0955|1|2|-0.05862|8.03|-0.25811|34|-0.19572954159377|21|36.94|0.04426|0.09756|0.10543996593535|0.14904663263269|354.33817185805|387.89437182338|129.93527436925|0.545|0.394|0.16449|33|14|0.0012961326860841|0.056280922330097|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-12-01 09:13:54|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|57.416301309938|16|1.5826015752419|-0.0346|1|1|-0.03461|60.25|0.04732|30|-0.034866158109011|9|31.31|0.01111|0.06146|0.086616504563293|0.11591952656754|390.09764606477|405.84287315991|577.6605775371|0.538|0.41|0.09878|39|13|0.0019499110032362|0.036947354368932|71.01000213623|2024-07-31|-0.20658|2023-02-21|0.30097|2020-03-26 2024-12-01 09:13:55|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-14.438611340749|84|0.53297720602449||0|0|0.31912|13.89|-0.12908|5|-0.044948832209423|12|33.91|-0.03252|0.01718|0.024494516510294|0.07241313228906|104.04925993164|158.0173017291|47.438524650233|0.529|0.324|0.20037|34|12|0.00062708737864078|0.058718236245955|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-12-01 09:13:55|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-27.001939474571|123|0.91397974856317||0|0|0.44065|24.47|0.18648|47|0.18648038492994|47|29.32|-0.01464|0.02617|-0.0038391749237888|0.030056359048864|76.472332861841|129.42379617954|159.7258472637|0.5|0.368|0.11359|38|9|0.00092827669902913|0.040541027508091|50.276950836182|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2024-12-01 09:13:57|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.5097455294886|26|0.12903057981772|-0.0118|-1|1|-0.01183|3.42|-0.10524|20|-0.10524242042368|20|35.75|-0.00211|0.07542|0.015740021117185|-0.0011869005315747|53.005471887375|52.221109902093|11.272248052386|0.607|0.393|0.16652|28|13|-0.00084076998050682|0.057306725146199|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-12-01 09:13:57|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-3.9955447283739|48|0.27609705897029|0.5076|-1|1|0.50762|3.23|-0.11026|13|-0.11026121730937|13|38.7|-0.22444|-0.08431|-0.1367713470242|-0.11036310998659|10.426480973234|28.636818846336|20.314466016145|0.55|0.35|0.30433|20|9|0.00067697929354446|0.091025164433618|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-12-01 09:13:59|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|28.831333014551|17|0.9982412521009||0|0|0.04868|31.02|-0.13563|4|0.1686864561877|76|39.35|0.03455|0.08333|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|259.14786771733|0.516|0.29|0.11976|31|13|0.0014255339805825|0.042797985436893|32.740001678467|2024-11-25|-0.25487|2021-12-15|0.24645|2020-05-08 2024-12-01 09:14:00|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|28.247992220904|17|0.71280030120122||0|0|-0.01832|29.48|-0.09286|4|-0.092861508610012|4|28.37|-0.02038|0.02095|0.023074459025449|0.021767295238697|140.70141638173|120.63706092728|147.10577941838|0.558|0.395|0.10385|43|16|0.00075505663430421|0.036074555016181|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2024-12-01 09:14:01|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|21.442632297382|53|1.0244558322082|0.963|1|2|0.93789|24.65|0.28411|42|0.28410775675777|42|38.19|-0.01404|0.0559|0.041116974053519|0.071157953916782|132.35092902633|178.04585017875|176.07142584665|0.581|0.355|0.14082|31|10|0.0011482524271845|0.046448276699029|24.791999816895|2024-11-29|-0.24|2020-03-09|0.37364|2024-07-10 2024-12-01 09:14:02|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-16.257186501724|2|0.40739555143742|-0.002|-1|1|-0.00199|15.09|0.01826|30|0.018255609091282|30|38.59|-0.00451|0.02231|0.00084296917978467|0.0077276564375545|92.700414613656|102.26321653965|79.799049573514|0.406|0.25|0.0795|32|12|-8.8187702265375E-6|0.024350752427184|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06 2024-12-01 09:14:03|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|7.7262363431957|65|0.35244454293054|0.4834|1|1|0.48342|8.5|0.01461|16|0.01461287201233|16|35.52|-0.00163|0.05881|0.024364347444642|0.037276845607789|117.65726519939|144.599315597|84.915082973474|0.636|0.394|0.13241|33|11|0.00047059061488673|0.041688511326861|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-12-01 09:14:05|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.7550735897371|141|0.028308814547167|0.3657|1|1|0.36567|1.83|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|17.528736747786|0.552|0.345|0.22105|29|12|2.4760357432979E-5|0.062314191714054|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-12-01 09:14:06|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|123.08999100917|14|6.3877972408299||0|0|0.02754|135.79|0.03748|32|0.03747950652322|32|29.83|0.00151|0.06565|0.093607448692993|0.21404161655522|349.48509234336|928.86160026797|1745.3726172776|0.61|0.341|0.143|41|16|0.0030673381877023|0.04664395631068|146.8383026123|2024-11-25|-0.1902|2020-03-16|0.30352|2020-11-06 2024-12-01 09:14:07|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-34.681406388852|13|5.0722839871521||0|0|0.36425|25.43|-0.23571|6|-0.23570776915482|6|38.25|-0.01284|0.06046|-0.039096164495429|-0.097803090007697|22.948595641971|26.108946135843|10.729957934673|0.625|0.375|0.21629|32|17|-0.00021719255663431|0.076928009708738|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04 2024-12-01 09:14:08|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-3.4378112359544|11|0.2476037278341|0.2319|-1|1|0.23188|2.65|-0.13662|6|-0.13662007845363|6|30.65|-0.05709|0.01284|0.016723656534516|0.0065738135133431|76.213084972717|76.837186948913|22.10175267685|0.525|0.4|0.21071|40|13|5.1512944983818E-5|0.069743349514563|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-12-01 09:14:09|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.4754391490846|26|0.41356242722383|0.3082|1|2|0.19715|5.04|0.25487|66|-0.23024523461687|20|36.7|0.05195|0.19106|0.11826367904821|0.25786396063381|45.360248491398|280.93317254884|127.27272508339|0.636|0.394|0.29835|33|18|0.0032915210355987|0.097275954692557|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-12-01 09:14:11|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.209306303338|16|0.79189791160307|0.3312|1|2|0.25385|13.04|-0.19266|14|-0.15542150347815|38|30.79|-0.0618|0.02515|0.032572014642076|0.12362958329147|39.818195056995|109.998509748|59.816515679894|0.487|0.308|0.22292|39|12|0.0008475|0.074798388157895|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-12-01 09:14:12|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.8918650762709|17|0.17692826137039||0|0|0.14076|5.43|0.0858|88|0.085801033414429|88|55.2|0.00737|0.05477|-0.051765062676154|-0.015103102955668|60.505831498617|86.121763403436|27.149999141693|0.533|0.4|0.15079|15|6|-0.00090843601895735|0.050526327014218|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-12-01 09:14:13|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|67.797194492278|101|4.7308761478974|0.7293|1|2|0.673|80.17|1.4451|80|1.4451010895939|80|55.06|0.21825|0.30281|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|19.225419225167|0.412|0.294|0.26646|17|4|0.0010451351351351|0.086712712355212|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-12-01 09:14:14|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.6307016730995|14|0.30891684618021|-0.0343|1|1|-0.0343|7.32|-0.0027|14|-0.00269594890633|14|37.06|0.04442|0.11021|0.14609386741715|0.18872178408562|562.12659440859|443.85812912077|197.8378399277|0.545|0.364|0.15756|33|12|0.0014833252427184|0.055901868932039|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-12-01 09:14:15|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-20.937927556192|10|0.55669356629126|-0.0272|-1|1|-0.02724|19.61|-0.07098|15|-0.070984929746277|15|40.9|0.04749|0.08506|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|110.85358970226|0.5|0.433|0.10226|30|8|0.00044550970873786|0.035630914239482|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-12-01 09:14:17|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.829816120993|3|1.8028280674977||0|0|0.08503|25.01|-0.2079|34|-0.20789782636836|34|30.1|-0.10812|0.11885|-0.042117293337336|0.18975389321359|-60.249935141181|140.18255791456|7.4970023295267|0.585|0.341|0.27361|41|16|0.0013072734627832|0.086574595469255|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2024-12-01 09:14:18|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.754896614698|17|0.69147469765087|0.0048|1|2|-0.02612|23.86|-0.07882|9|-0.012629998193098|28|45.19|0.02989|0.06672|0.03551688354643|0.078945691758941|141.87372792889|192.41361147372|113.72736478052|0.519|0.37|0.09969|27|9|0.00044737055016181|0.033260703883495|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-12-01 09:14:19|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-3.0990078910445|129|0.26588241849069||0|0|0.664|2.52|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|2.0740740583757|0.625|0.333|0.24405|24|10|-0.0016663915857605|0.075866521035599|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-12-01 09:14:20|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.4519288862604|7|0.47064723092203|-0.0665|-1|1|-0.06649|6.8575|0.10534|20|0.10534037160882|20|43.93|0.05738|0.28212|0.23369109635402|0.26600353615996|530.80610132866|216.9408966856|3.5716146230698|0.643|0.393|0.25251|28|11|0.00033771844660194|0.080950809061489|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-12-01 09:14:21|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-2.5019195155931|54|0.28061644023873||0|0|0.62022|1.69|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956711|-0.02896677574935|-12.768302118163|72.725126681223|0.31507808104786|0.5|0.292|0.26907|24|8|-0.00066570388349515|0.090938252427184|2300|2020-08-10|-0.45711|2024-10-07|3.93651|2023-05-08 2024-12-01 09:14:23|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|31.189575931228|33|1.0156025299892|0.0729|1|1|0.07294|32.95|-0.05736|27|-0.057363271221333|27|51|0.0037|0.02894|0.024746727575567|0.036582766060316|118.2373667466|120.91961464722|135.87629180594|0.471|0.353|0.10135|17|7|0.00056320355951057|0.034194516129032|35.125|2024-11-06|-0.12191|2023-03-13|0.1089|2024-11-06 2024-12-01 09:14:24|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 2024-12-01 09:14:25|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|71.30264001693|66|1.5543207042796|0.1138|1|1|0.11382|75.74|-0.03789|15|-0.037893890641635|15|27.23|-0.03856|-0.0068|-0.02381619738327|-0.014466026284796|55.75176067575|77.861967197804|149.09448622297|0.535|0.372|0.08267|43|13|0.00060943365695793|0.027167281553398|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-12-01 09:14:26|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 2024-12-01 09:14:27|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-23.518058115134|83|0.47794176408426||0|0|0.06012|22.2|-0.00662|17|-0.0066194887023069|17|30.37|-0.02422|0.00624|-0.019204979994898|-0.017660721633601|51.817996101789|70.805002302806|49.322376340367|0.684|0.395|0.08883|38|18|-0.00029834951456311|0.029620097087379|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-12-01 09:14:29|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-4.7084480819292|16|0.36972333832531|0.081|-1|1|0.08102|3.97|2.0342|88|2.0341966813539|88|43.61|0.15418|0.23133|0.048702245429537|0.11103969166645|57.764507922407|116.84763986564|36.388635051649|0.679|0.393|0.2604|28|12|0.0010758737864078|0.086218705501618|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2024-12-01 09:14:30|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.5976753301807|17|0.79894733228124|0.564|1|2|0.4006|9.3|-0.14089|11|-0.02838056860644|37|32.97|-0.10301|-0.03447|-0.054774384883605|0.010632739127705|14.221910770707|66.279121588361|347.01492384617|0.595|0.324|0.22799|37|17|0.0025987297734628|0.078173648867314|10.444999694824|2024-11-27|-0.27928|2020-02-27|0.47233|2021-09-17 2024-12-01 09:14:31|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.7535692293195|49|0.078810260072407|1.5755|1|2|1.5|3|-0.19617|34|-0.1961739207594|34|40.97|-0.04529|0.03584|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|9.6463021324832|0.414|0.345|0.20579|29|6|-0.00023899676375404|0.065123802588997|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.82645|2024-09-30 2024-12-01 09:14:31|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|61.443409813789|17|2.4035358085597||0|0|0.03342|64.94|0.07212|43|0.072118934882029|43|36.97|0.03755|0.09553|0.11561947451276|0.18959967448362|406.22721077741|563.04239879825|136.42858093097|0.515|0.364|0.13909|33|8|0.0012187216828479|0.044961690938511|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-12-01 09:14:32|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-17.519135611765|12|0.45142560530149||0|0|-0.03929|16.93|1.27784|168|1.2778442621359|168|47.12|0.07863|0.13837|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|123.12727494673|0.5|0.308|0.13034|26|6|0.00093497572815534|0.045690266990291|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2024-12-01 09:14:34|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-23.645366384339|82|0.060137220760085|-0.0306|-1|1|-0.03057|23.6|0.11456|41|0.11456209287862|41|41.78|-0.008|0.01371|0.0037684383361927|0.0067748300281372|99.754953927153|101.23305047832|112.48808816206|0.667|0.389|0.11526|18|12|0.00040686674669868|0.03537762304922|31.469999313354|2023-01-18|-0.09271|2024-07-19|0.10755|2024-05-20 2024-12-01 09:14:35|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.157888770131|58|0.64632680975724||0|0|0.02599|15|-0.07538|16|-0.075381635333743|16|47.16|0.02411|0.06805|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|157.39769591078|0.6|0.4|0.13854|25|12|0.00089479773462783|0.042934085760518|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-12-01 09:14:36|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|268.12793556954|32|6.2423533859998|0.2391|1|2|0.19678|286.51|0.17737|58|0.17737433389908|58|23.57|-0.03238|0.00395|-0.021786020923521|0.013498200791165|45.058272782567|125.24595517924|180.38784012002|0.608|0.392|0.08157|51|16|0.00081883211678832|0.02367404703974|290.39999389648|2024-11-25|-0.13281|2020-04-01|0.19584|2020-03-24 2024-12-01 09:14:37|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-8.7885765026934|10|0.48181455537054|-0.1316|-1|1|-0.13162|7.91|0.26616|60|0.014820626763712|14|38.28|0.04677|0.08896|0.058912844976437|0.059912695578017|228.23711333066|171.9966620468|78.394447252643|0.594|0.375|0.13468|32|14|0.00043539708265802|0.044007277147488|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2024-12-01 09:14:38|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-22.719034407549|21|1.065528468055|0.2995|-1|1|0.29946|19.37|0.55076|79|0.55075713611013|79|50.67|0.0443|0.1145|0.14171852554022|0.23513100791872|415.93922006908|480.94760226131|102.21635915242|0.625|0.375|0.16304|24|13|0.00075970873786408|0.049713033980582|31.780000686646|2024-10-17|-0.2159|2024-11-04|0.4087|2020-07-24 2024-12-01 09:14:40|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-9.1059499619537|96|0.57334774908302||0|0|0.56923|7.84|-0.25008|4|-0.25008229846974|4|37.58|-0.0105|0.09072|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|19.358025068118|0.708|0.458|0.23921|24|13|-0.00012605817452357|0.072272507522568|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2024-12-01 09:14:41|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.1575500147879|17|0.26649284083708||0|0|0.10393|7.86|-0.06587|16|-0.034682116374175|38|31.28|-0.05293|0.01971|-0.04658130571481|0.047239968755966|11.684146765471|112.33133638689|276.76057644577|0.615|0.385|0.16783|39|18|0.0019533333333333|0.055934085760518|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-12-01 09:14:42|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.19308353003378|160|0.016044509200637||0|0|0.81667|0.143|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23239|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|1.2016807668888|0.542|0.458|0.31156|24|10|-0.0012558737864078|0.0973896197411|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-12-01 09:14:43|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.3969263665867|84|0.22002379594436|-0.19|1|1|-0.19|1.62|-0.24224|46|0.15000002980232|92|33.64|-0.00257|0.07273|0.022196102493542|0.004006988583025|89.297827663572|81.237169694239|1.0832497303311|0.485|0.303|0.26058|33|11|-0.0015466890192791|0.092683855825649|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-12-01 09:14:44|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.96961418063733|26|0.12320471893182|0.6471|-1|1|0.64706|0.6|-0.4198|25|-0.4197952187881|25|52.69|-0.05209|0.09284|0.015494293941305|-0.14736412891933|64.698611856032|24.649423626585|0.1801801873399|0.625|0.438|0.32407|16|8|-0.0036197465437788|0.10735957373272|462.60000610352|2021-06-30|-0.55263|2024-09-11|1.15441|2024-09-19 2024-12-01 09:14:46|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-2.1401281669505|16|0.1381447252625||0|0|0.05181|1.83|0.63559|104|0.63559324859169|104|36.41|0.0456|0.10541|0.088048772333325|0.069382364455938|362.37315709096|144.7130867127|18.300000429153|0.688|0.344|0.18803|32|14|-0.00015127966101695|0.066970584745763|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21 2024-12-01 09:14:47|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.3099707978272|81|0.27470754688654|0.4017|-1|1|0.40167|4.29|0.61124|94|0.61123604126131|94|43.28|0.15506|0.21347|0.19673007307451|0.22509397058155|221.57241533629|228.46756649305|17.763975277918|0.5|0.444|0.23939|18|7|-0.0005504190919674|0.08142338766007|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-12-01 09:14:48|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-12.356242700309|13|0.32458417671197||0|0|0.00963|11.31|-0.01941|25|-0.019409009381714|25|36|-0.00599|0.03937|0.050243401298756|0.078643229293409|188.44302399741|196.6586271862|87.201235056009|0.529|0.294|0.10252|34|12|0.00026492718446602|0.0344621197411|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2024-12-01 09:14:49|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 2024-12-01 09:14:50|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-7.0325100716504|9|0.34677373034502|-0.1117|-1|1|-0.11166|6.77|0.34146|25|0.34145535836764|25|36.12|-0.02877|0.0206|-0.041444168558595|-0.005884377797102|26.22559346759|73.747754421991|34.330629901908|0.706|0.441|0.18673|34|16|3.6278317152103E-5|0.062384158576052|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-12-01 09:14:52|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|16.81679594403|17|1.3216021710942|0.083|1|2|-0.00158|18.97|0.04533|24|0.045334243895283|24|42.03|-0.0194|0.04583|0.0247232051895|0.13059556465927|74.145276452884|178.00235226488|132.19511365206|0.414|0.276|0.16498|29|8|0.0010016518218623|0.049879238866397|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-12-01 09:14:53|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.1433792362071|14|0.366756750038|0.3367|1|1|0.3367|3.97|0.5881|118|0.58810136711221|118|42.17|-0.0358|0.01955|0.03240047521137|-0.024433197670706|117.37750162475|60.235449830448|15.298650912874|0.621|0.379|0.25206|29|15|-2.8689320388351E-5|0.080972548543689|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-12-01 09:14:54|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2885.2248514455|14|248.40828381518||0|0|0.44385|2080|-0.0374|5|-0.037402205281635|5|39.27|0.02564|0.05686|0.019561683460056|0.09399646550612|118.34410063332|282.76903007063|139.13043478261|0.7|0.433|0.10848|30|10|0.00073139378673384|0.035412031905961|4300|2024-11-05|-0.24796|2024-11-28|0.16475|2022-03-04 2024-12-01 09:14:54|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 2024-12-01 09:14:55|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0046381241503786|87|0.0015127080509695||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|-0.0033709744013212|0.096692460776218|47.718200683594|2021-06-29|-0.91667|2024-11-08|1.79251|2024-04-24 2024-12-01 09:14:57|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 2024-12-01 09:14:58|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-290.90540151627|8|7.9115506530791||0|0|-0.05246|283.26|0.09448|27|0.094479158484573|27|26.7|0.00074|0.03159|0.019404254033584|0.030715280053672|141.21751634424|150.70770559837|139.26938916154|0.5|0.326|0.06555|46|11|0.00056311740890688|0.023621813765182|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-12-01 09:14:59|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|20.37479817218|54|1.0606045919307||0|0|0.60775|22.83|-0.13984|6|-0.13984168251301|6|28.85|-0.0136|0.0548|0.020817650347784|0.05977659528313|92.759473353943|184.89014311589|295.72539564977|0.585|0.439|0.18437|41|12|0.0020541262135922|0.061417524271845|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.20011|2024-11-05 2024-12-01 09:15:00|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.4613926753215|3|0.5494177444223|-0.0625|-1|1|-0.0625|7.99|-0.18615|14|-0.18614716805166|14|32.16|-0.07679|0.03133|-0.025561280608828|0.046326461859723|27.778701161879|146.91279296227|44.094919431892|0.656|0.375|0.25379|32|16|0.00095912706110572|0.085574122211445|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-12-01 09:15:01|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|49.5038245927|44|1.7757656674902|0.1196|1|1|0.11957|52.06|-0.1832|6|-0.18319531412465|6|26.22|-0.09411|-0.03108|-0.085283525685571|-0.030388261099645|3.0804144848779|35.076987296215|179.33172628976|0.689|0.378|0.15607|45|20|0.0014206377759608|0.049386361406378|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-12-01 09:15:03|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-15.37534304585|81|0.87897043042116||0|0|0.18682|13.45|-0.16454|11|-0.16453734243811|11|49.94|0.01993|0.05846|0.015813376163106|0.045588609947208|88.833019113327|114.58898866405|44.968237639188|0.667|0.5|0.20995|18|7|0.00012787538304392|0.06556846782431|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-12-01 09:15:04|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.9426534683437|11|0.12831182069975||0|0|-0.08235|1.84|-0.14573|9|-0.14572862334836|9|43.79|0.05595|0.15786|0.20733788066743|0.29757010952495|270.78469237151|180.77576057356|52.722063849588|0.393|0.214|0.21974|28|10|0.0012330987055016|0.076646318770227|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-12-01 09:15:05|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 2024-12-01 09:15:06|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-0.99406401719675|9|0.066829202789143|-0.0647|-1|1|-0.06475|0.8321|-0.11703|31|-0.23220413720375|11|52.89|-0.04017|0.01179|-0.10315433624902|-0.17012871298922|23.74727593347|25.478474498424|2.2189332644145|0.611|0.389|0.27182|18|9|-0.0024564791666667|0.090768760416667|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-12-01 09:15:07|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-21.858363150752|6|1.7946404911951|-0.133|-1|1|-0.13297|18.83|-0.00776|49|-0.0077611439263643|49|38.47|0.0118|0.08659|0.054206590397158|-0.0075537587289422|174.32003181358|81.410126516181|27.289854961893|0.469|0.281|0.25971|32|14|0.00075539644012945|0.085221885113269|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2024-12-01 09:15:12|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 2024-12-01 09:15:15|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.8504395467029|16|0.12886867951713|0.0724|-1|1|0.07239|3.46|-0.1119|16|-0.11190471703233|16|33.92|-0.045|0.03408|0.0051706802485711|0.028888852699996|74.541175366167|110.67078493583|117.68707383693|0.611|0.417|0.20129|36|16|0.0016899676375405|0.062534611650485|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-12-01 09:15:17|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 2024-12-01 09:15:18|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|12.61193815055|14|2.7180487657114|3.1816|1|2|3.02037|21.71|0.6406|122|0.2251003866709|40|64.37|0.03566|0.18762|0.23956439713398|0.24627034513781|517.91058858484|273.19449130722|10.921209038745|0.579|0.368|0.23597|19|7|0.0012167961165049|0.079499231391586|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20 2024-12-01 09:15:19|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 2024-12-01 09:15:21|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-338.69130615057|10|14.245897638831||0|0|-0.0949|322.92|-0.02079|8|-0.020786523541075|8|29.21|-0.03241|0.00439|-0.015543132990974|0.059178451740017|49.969746219626|219.0277825433|670.79355530107|0.69|0.357|0.1119|42|22|0.0019149190938511|0.036638519417476|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05 2024-12-01 09:15:22|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-2.7525136958134|71|0.29463789498052||0|0|0.74583|1.83|-0.34141|21|-0.34141305321946|21|48.58|0.04192|0.15212|0.071768084609771|-0.010760990530146|63.505207364344|69.811010719205|0.02432216962939|0.625|0.333|0.33292|24|10|-0.0020034546925566|0.10370635113269|19206|2021-02-10|-0.59533|2022-10-28|3.65399|2024-08-12 2024-12-01 09:15:23|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|14.701557976616|46|1.0843332726402|-0.0481|1|1|-0.04815|15.42|-0.10884|21|-0.10884349990175|21|32.3|-0.08863|0.04378|0.0022228924202256|0.043365550567209|34.032910916019|53.276386914444|11.101512421797|0.556|0.37|0.25898|27|12|-2.1461286804799E-5|0.08521852780807|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-12-01 09:15:24|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-2.6767024628319|138|0.14036355316961|0.3272|-1|1|0.32718|2.55|-0.00785|17|-0.0078533957890159|17|41.31|0.03446|0.10529|-0.0032955839069446|0.0081733006063001|57.620420135515|71.873874988454|3.162202345755|0.615|0.423|0.19099|26|12|-0.0016410487200661|0.06392367464905|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-12-01 09:15:25|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-67.775401623612|8|1.2040617632477||0|0|-0.00866|65.25|-0.02374|9|-0.023740109940824|9|40.97|-0.02295|0.00729|-0.036547604406867|-0.027440924318792|49.472903527887|70.514046027598|61.11839518019|0.6|0.4|0.08487|30|12|-0.00015855987055016|0.028654101941748|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-12-01 09:15:27|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.74536741448071|9|0.16345580641636||0|0|0.16129|0.26|-0.54721|13|-0.54721145631146|13|30.55|-0.12114|0.06873|-0.00557156260213|0.09176444834685|12.821124880742|152.38871521326|10.077519308209|0.55|0.4|0.33737|40|9|0.004523|0.10444990243902|15.239999771118|2021-12-08|-0.88462|2024-09-13|1.8|2024-10-24 2024-12-01 09:15:28|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 2024-12-01 09:15:28|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 2024-12-01 09:15:29|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.379938658332|12|2.068354111163|0.0831|1|2|0.05237|46.22|-0.03926|60|-0.039923291629377|20|45.37|-0.00229|0.06047|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|194.28330997052|0.519|0.333|0.16243|27|9|0.0013027588996764|0.056297038834951|48.889999389648|2024-11-14|-0.2275|2020-12-15|0.27315|2024-06-17 2024-12-01 09:15:30|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.063546398479443|33|0.020515466128151||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|0.009159981884058|0.10710425724638|99|2020-12-11|-0.96667|2024-08-29|9|2024-08-30 2024-12-01 09:15:32|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|10.315212868927|32|0.34011745518208||0|0|0.04721|11.09|-0.07622|11|-0.11111107282247|21|43.05|0.00631|0.02464|0.010963432114644|0.015878225154433|107.66626729307|109.58354229435|85.968995973129|0.526|0.368|0.08593|19|8|-1.8881036513545E-5|0.026095535924617|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.07685|2024-11-06 2024-12-01 09:15:33|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.873087655156|17|0.83137086873488||0|0|0.00053|18.73|-0.17271|13|-0.089361836919562|19|53.04|0.05225|0.09851|0.085211017886541|0.14261697464434|178.21128554638|215.25955076523|72.76612163475|0.435|0.304|0.10703|23|5|0.00012013754045307|0.037213770226537|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-12-01 09:15:34|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|57.600633504031|17|1.4874538298351|0.1417|1|2|0.12462|59.02|0.12787|55|0.12787446178064|55|42.07|-0.04133|0.19431|0.19021358342809|0.42829477874439|-163.3987472538|539.20307035114|215.40146452356|0.552|0.379|0.14222|29|9|0.0021134789644013|0.04696319579288|62.549999237061|2024-11-21|-0.27308|2020-03-27|2.04487|2020-11-05 2024-12-01 09:15:35|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.4308940460578|10|0.073263340932893||0|0|-0.01562|1.3|-0.10156|17|-0.10156249854481|17|43.82|0.18056|0.26389|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|81.761001573937|0.607|0.429|0.22666|28|12|0.0016280582524272|0.080606610032362|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-12-01 09:15:36|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-74.787223287006|12|2.3906538838931||0|0|-0.07255|73.62|0.1161|39|0.11609755105119|39|47.12|0.02331|0.04958|0.020716500906651|0.071645521014935|127.63580581922|201.67087413242|199.51219431509|0.654|0.423|0.08071|26|13|0.00076943365695793|0.027790509708738|78.25|2024-11-12|-0.10879|2020-03-16|0.15006|2023-03-09 2024-12-01 09:15:38|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-24.025538964885|85|1.0153071488084|0.3267|-1|1|0.32671|21.7|-0.1343|4|-0.13430029711195|4|32|-0.03673|0.06243|-0.0057174795235644|0.064808222865099|52.600523836978|136.63149686097|75.347226867337|0.472|0.306|0.12605|36|11|0.00063715210355987|0.045616504854369|69|2021-05-06|-0.26597|2024-10-31|0.4373|2023-11-02 2024-12-01 09:15:39|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 2024-12-01 09:15:40|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-11.80756452578|22|0.65401756348574||0|0|0.01891|9.86|1.24174|54|1.2417366745657|54|33.86|-0.04217|0.11|0.0069175103148684|0.12209432209987|41.405865442173|266.07525068062|135.43955182024|0.556|0.361|0.17663|36|11|0.0017752822580645|0.066634032258065|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-12-01 09:15:41|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-7.8246895417757|11|0.47033238338104|-0.0466|-1|1|-0.04658|6.74|-0.04536|61|-0.04536208432926|61|38.18|-0.13256|0.12738|0.064511988677423|0.16059691697656|33.871649832052|182.54460363776|56.638655354433|0.545|0.409|0.28856|22|7|0.0018011764705882|0.086829941176471|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-12-01 09:15:42|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-7.2427707609794|17|0.20545341672164|-0.0643|-1|1|-0.06432|6.95|-0.08158|8|-0.081575233869843|8|30.5|-0.00241|0.07643|0.026401237838014|0.018257822554719|94.199802903731|83.738871579725|9.3163538222807|0.525|0.375|0.18755|40|16|8.0566343042072E-5|0.072793899676375|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-12-01 09:15:43|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|29.180678660474|23|1.4787965849633||0|0|0.0476|33.45|-0.08411|29|-0.084112155940219|29|36.79|-0.04515|0.0061|0.053724681363876|0.059918399208182|161.79024508222|122.25452439364|120.84537714649|0.455|0.242|0.18726|33|13|0.00099296116504854|0.060991521035599|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-12-01 09:15:45|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|181.73499810629|110|11.47833589735|2.3389|1|2|2.24412|218.07|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|371.87927966233|0.516|0.29|0.13137|31|10|0.0017921278317152|0.038937677993528|235.42500305176|2024-11-07|-0.29511|2020-04-01|0.37408|2020-08-05 2024-12-01 09:15:45|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|56.647222433347|19|3.2636965520776|0.2154|1|2|0.08927|63.45|-0.29964|2|0.2039090410554|50|46.09|0.07244|0.14271|0.050467628540025|0.023016510227388|140.37959529967|110.60607709905|61.601942488291|0.652|0.348|0.17543|23|11|0.00066458256029685|0.065506066790352|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-12-01 09:15:46|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-5.7640463253367|50|0.59074522519803||0|0|0.52007|4.185|0.52539|2|0.52538574944373|2|36.91|-0.16752|0.00551|-0.11717703721422|-0.058594838133766|-14.851076436096|15.257763913372|1.9040035872038|0.625|0.406|0.35845|32|12|0.00022039024390244|0.10985411382114|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.22198|2024-08-23 2024-12-01 09:15:47|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-12.265547509567|44|0.28242814873732||0|0|-0.09091|12|5.38469|42|5.3846854960911|42|36.71|0.07786|0.16822|0.11902726622887|0.23281441885534|8.3786835442856|17.828950798549|1.876172679495|0.708|0.458|0.29976|24|15|-0.0017434415584416|0.095624155844156|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2024-12-01 09:15:49|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.661654744664|5|0.63278173270505|0.0032|1|1|0.00323|12.43|0.64951|52|0.64951051578704|52|31.59|0.00613|0.06715|0.044999359562112|0.10411425343346|181.26454334105|315.29582442184|94.668699138127|0.615|0.359|0.15174|39|18|0.00086063915857605|0.051858025889968|16.89999961853|2024-09-05|-0.2338|2024-10-07|0.44033|2022-08-05 2024-12-01 09:15:50|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.6383040578344|129|0.052898342925398|0.1225|1|2|0.03593|1.73|-0.34677|29|-0.21518988869851|29|46.94|-0.0114|0.04628|-0.044817083904898|-0.097360140684882|33.965445789059|36.201284123482|5.4062500596046|0.706|0.471|0.29929|17|11|-0.0010022894168467|0.092822753779698|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-12-01 09:15:51|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 2024-12-01 09:15:52|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 2024-12-01 09:15:53|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.21247443331351|35|0.070791477772012||0|0|0.9997|0.0001|0.39216|57|-0.058826116070261|4|33.75|-0.10296|0.10753|0.03153253757968|-0.058552987113705|121.02823376768|55.524440250451|6.4412236695652E-5|0.406|0.25|0.26396|32|8|0.0051186535008977|0.096848034111311|229.05000305176|2021-02-08|-0.998|2024-11-14|3.56512|2024-01-03 2024-12-01 09:15:55|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.469841045116|20|0.3097197075769|0.3326|1|2|0.26857|4.44|-0.01149|44|-0.14144739215559|6|32.89|-0.00735|0.04372|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|40.585011220493|0.595|0.324|0.14791|37|17|0.00013246763754045|0.055659126213592|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-12-01 09:15:56|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|32.994133933456|17|1.0932684927292|0.2115|1|2|0.16728|35.1|-0.06484|28|-0.064841539249572|28|26.06|-0.83356|-0.18783|-0.024672319932931|0.01696952863987|1.2287373025516|5.1578227285854|5.6964615165214E+29|0.617|0.362|0.22039|47|21|0.22695090249799|0.074231684125705|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-12-01 09:15:57|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|134.33676686707|55|6.8443941579152|0.852|1|2|0.80361|153|0.05807|33|0.058068770648368|33|27.49|-0.01724|0.01925|0.0075525894189631|0.054011047894972|94.975320629218|182.15796237806|856.66290465478|0.465|0.326|0.0759|43|12|0.0021005825242718|0.027583745954693|159.52990722656|2024-11-26|-0.13092|2020-03-16|0.20212|2020-03-17 2024-12-01 09:15:58|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.3575361863539|4|0.21432125913551|0.0732|1|2|0.01852|4.95|0.11314|134|0.7028366062752|17|33.32|0.0925|0.25896|0.29801856170415|0.32142880331045|2499.2696823292|1052.7761466056|12.240356027104|0.514|0.378|0.27354|37|9|0.0031503236245955|0.093245291262136|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-12-01 09:15:59|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|95.371893724948|20|4.7268693178397|0.1848|1|1|0.18477|109.07|-0.18833|13|-0.028141293099991|20|29.68|0.07217|0.13146|0.17782753563135|0.21066394208701|881.07879082878|584.31475337908|327.24270537903|0.488|0.341|0.15155|41|13|0.0025006957928803|0.057895970873786|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-12-01 09:16:01|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-38.075283700395|19|0.64863521221961|0.0005|-1|1|0.00054|36.79|-0.00799|51|0.075707139164403|25|33.83|-0.00304|0.01998|0.014141643703314|0.035065986570691|123.22809143781|149.46539723035|117.84113300666|0.528|0.361|0.06604|36|13|0.00033248381877023|0.022199401294498|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-12-01 09:16:02|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|93.325225113918|51|2.0831527395335|0.3101|1|2|0.29241|98.96|0.11664|97|0.067814994504999|49|33.59|-0.03569|-0.01165|-0.003062938132919|0.023909789683758|87.939245711177|122.97747310123|219.95998086801|0.667|0.37|0.09824|27|12|0.0010824555903866|0.031602403343783|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-12-01 09:16:03|DAILY|02268|17127|/equities/first-financial|R2000VALUE|104.15874345471|69|2.6738762159054|0.1456|1|1|0.14562|110.69|-0.06316|15|0.18921747488799|24|31.57|-0.01345|0.01429|-0.0021900549696755|0.022999506989511|81.770289859275|121.46346802196|127.40562378074|0.568|0.378|0.1028|37|17|0.00055143203883495|0.031702564724919|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09 2024-12-01 09:16:06|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.9711203681408|100|0.29440020064554|0.4667|1|2|0.42246|10.64|0.1727|48|0.17269551325707|48|39.21|0.01181|0.04937|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|93.703221244051|0.483|0.345|0.10222|29|7|0.00035100323624595|0.034654061488673|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-12-01 09:16:07|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|54.895478822651|4|1.0111563867742|-0.0058|1|1|-0.00585|57.78|-0.02441|41|-0.024405659874329|41|35.23|0.00074|0.02064|-0.0071960852639754|-0.0073203071473536|87.575671686259|91.511032042241|112.49999628632|0.457|0.314|0.07803|35|12|0.00057769417475728|0.028496658576052|65.334999084473|2024-09-19|-0.42882|2020-03-18|0.38792|2020-03-19 2024-12-01 09:16:08|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 2024-12-01 09:16:09|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-63.724632187913|25|1.2156472139916|0.0137|-1|1|0.01367|60.63|-0.08171|7|-0.08171498388413|7|30.3|-0.00588|0.01381|0.0076183508875896|0.0069284295895477|107.26158263636|102.98842521799|113.15789286326|0.5|0.375|0.07273|40|16|0.00026020226537217|0.022405008090615|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-12-01 09:16:10|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 2024-12-01 09:16:11|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.022242808253|3|0.40632716896833|0.0042|1|1|0.00418|19.22|-0.07227|7|-0.047491963741648|22|27.42|-0.0137|0.00941|-0.017562139669862|-0.02581820556338|68.303449551479|66.578637895639|51.680559352189|0.444|0.333|0.07718|45|16|-0.00015702265372168|0.027954490291262|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-12-01 09:16:12|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|74.134646272545|32|1.2393561792717|0.0014|1|1|0.00143|76.8|-0.03803|8|-0.060735657668484|5|36.52|-0.01542|0.00126|-0.013200784700418|-0.024537160101836|80.993677507655|81.425894293191|113.50871843769|0.424|0.242|0.06613|33|12|0.00026068770226537|0.021158689320388|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-12-01 09:16:14|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.15818872504|3|0.46940834983414|-0.0124|1|1|-0.0124|18.32|-0.02826|10|0.048078421393875|35|33.35|-0.0191|0.00384|-0.03060834900662|-0.031878244698039|51.231323434835|64.928921164008|74.714516120752|0.541|0.324|0.07631|37|16|-4.6690938511327E-5|0.025196731391586|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-12-01 09:16:15|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|96.774870586941|17|1.9917098043531||0|0|0.03205|102.09|-0.06001|11|-0.14109097753796|5|32.97|-0.02375|0.00505|-0.0012801533506977|-0.01345927520092|91.988124140239|80.404262165821|156.00548980618|0.568|0.378|0.07346|37|16|0.0005768284789644|0.025774344660194|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-12-01 09:16:16|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|40.355159668997|32|1.0825164480838||0|0|0.09849|42.27|0.07008|17|0.07007565279464|17|38.87|0.00913|0.04408|0.01463209869046|0.015699296328097|117.28868462419|115.62627069234|109.22480523112|0.516|0.452|0.08493|31|8|0.00037905339805825|0.029095800970874|44.430000305176|2024-11-25|-0.14448|2020-03-09|0.13222|2020-03-17 2024-12-01 09:16:17|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|14.998880013042|37|0.61370671318181|0.4007|1|1|0.40067|16.64|-0.08493|23|-0.077453187628138|9|27.91|-0.01452|0.06546|0.097733867048437|0.11651417428581|390.30719357413|410.4105155071|135.83672971142|0.465|0.395|0.14717|43|11|0.0012483090614887|0.054003802588997|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-12-01 09:16:18|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|33.564465650895|5|0.72017824352488|0.0237|1|1|0.02374|35.79|-0.00057|79|0.095601373056198|16|27.38|-0.02129|0.00429|-0.00097388427594762|0.010632201032485|88.971090790273|113.86528120413|143.50441118336|0.6|0.4|0.07944|45|19|0.00071203074433657|0.0288375|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2024-12-01 09:16:20|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-48.38907082974|20|0.65518953002767||0|0|-0.03948|47.92|-0.04066|13|-0.040661501874294|13|33.81|-0.01312|0.00954|0.015484312106616|0.035779385315111|123.99825074097|138.18769738747|87.301874115128|0.472|0.278|0.06397|36|13|6.5752427184466E-5|0.022073511326861|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-12-01 09:16:21|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.589177126044|18|0.47024669815486|0.0261|1|1|0.02605|27.57|-0.04716|21|0.21845525229521|116|36.94|0.01096|0.045|0.033821915958494|0.046735637434806|138.42602051307|143.41377505902|145.79587476093|0.515|0.364|0.09814|33|12|0.00074690129449838|0.031814530744337|28.239999771118|2024-11-27|-0.28983|2020-03-18|0.24536|2020-11-09 2024-12-01 09:16:22|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|118.54194425883|17|2.9781967929991|0.1099|1|2|-0.00151|125.49|-0.20765|8|0.032557214543861|44|29.76|-0.02525|0.00531|-0.032276667427098|0.015521894610078|41.711172644989|115.60546747659|182.02784075969|0.537|0.366|0.08688|41|12|0.00080575242718447|0.030735914239482|129.94000244141|2024-11-25|-0.1753|2020-03-09|0.13184|2024-11-06 2024-12-01 09:16:23|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|17.467360438612|53|0.48722654414686|0.2657|1|1|0.26568|18.77|0.04588|27|0.045884933390049|27|26.31|-0.03785|0.00946|-0.015296245480115|-0.0077489440845398|60.395024018915|78.804161417935|114.73104986247|0.578|0.422|0.07631|45|14|0.00039177993527508|0.027101610032362|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-12-01 09:16:24|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|56.587216842813|34|1.6096620544193|0.126|1|2|0.11964|59.38|-0.07554|24|-0.082263134312347|6|32.51|0.00902|0.04165|0.012863738409942|0.061777858749368|102.34852494407|182.91132826524|135.35446207854|0.541|0.351|0.09598|37|12|0.00070362459546926|0.035161585760518|62.400001525879|2024-11-25|-0.23859|2020-03-09|0.20909|2020-03-24 2024-12-01 09:16:26|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|35.48823978811|20|0.86746104302804|0.0978|1|2|0.06904|37.78|-0.07221|27|0.21586413387443|40|36.88|0.03865|0.06962|0.069564270739712|0.12945629497976|227.80020491881|295.54879689612|348.20274148395|0.455|0.303|0.09807|33|10|0.0013489886731392|0.03200432038835|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-12-01 09:16:27|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-79.575255660379|10|1.484700716401|-0.0413|-1|1|-0.04134|78.34|0.01554|7|0.015538528547678|7|38.34|0.02725|0.0581|0.032006796193002|0.078243520885224|136.76124454743|198.93653046174|184.0695343282|0.656|0.406|0.07444|32|13|0.00078135922330097|0.027171375404531|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-12-01 09:16:27|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|46.567040529338|17|0.90227417860793|0.0905|1|1|0.09048|49.05|-0.06386|3|0.11100016994682|80|36.97|-0.01384|0.00362|-0.0061400771468892|-0.00092032901028265|84.780298712472|95.775061888207|98.71201568256|0.576|0.424|0.06155|33|12|0.00012266181229773|0.015338948220065|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-12-01 09:16:28|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|47.574734284636|51|1.1634214473578|0.2975|1|2|0.26465|50.94|-0.02507|17|-0.025069410730299|17|27.58|-0.03587|0.00084|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|216.67374789784|0.581|0.326|0.12122|43|18|0.0012333090614887|0.037982305825243|53.490001678467|2024-11-21|-0.34346|2020-03-18|0.3765|2020-03-24 2024-12-01 09:16:29|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 2024-12-01 09:16:31|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|61.680119816516|15|1.0120927963603|0.0541|1|1|0.05413|64.07|-0.03595|11|-0.035950224326953|11|27.16|-0.02319|-0.00377|-0.02592833365789|-0.019439799406118|51.840454776118|72.794562748517|83.587734402318|0.533|0.333|0.067|45|19|4.4781553398058E-5|0.022325873786408|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-12-01 09:16:32|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 2024-12-01 09:16:33|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|41.803133940691|6|1.215539356202|-0.0059|1|1|-0.00594|45.19|-0.1286|14|-0.061263934187134|21|39.71|0.22827|0.3139|0.43158593442063|0.64693568334629|1395.4163925484|2931.0861440355|403.84271958267|0.484|0.355|0.16485|31|8|0.0029597491909385|0.062119943365696|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-12-01 09:16:34|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-17.902199229596|36|0.27247868806794|0.031|-1|1|0.03099|17.51|0.01455|35|0.014545039465908|35|31.94|-0.01505|0.00382|0.0034891936396032|0.011836285524922|100.16638749879|106.47656226884|107.42331931569|0.469|0.25|0.06932|32|14|0.00018038789025544|0.022479886471145|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-12-01 09:16:35|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|73.343287787223|14|1.8335130687405|0.0224|1|2|0.01375|78.16|-0.00312|34|-0.0031203763943867|34|37.06|-0.01131|0.01009|-0.0086077199493974|-0.007466291452891|80.866672259535|90.607837439489|103.19514901848|0.515|0.273|0.08702|33|14|0.0002426213592233|0.026095040453074|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-12-01 09:16:37|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-33.982018522775|91|0.80333673148723|0.184|-1|1|0.18397|32.47|-0.03842|8|-0.038424362289663|8|33.71|0.02793|0.08241|0.040319783784655|0.0657494815789|153.15834536505|173.00239745976|122.29755990117|0.5|0.324|0.13047|34|10|0.0010065938511327|0.045624684466019|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-12-01 09:16:38|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 2024-12-01 09:16:39|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-24.399000069047|22|0.69509021930137||0|0|-0.01062|23.8|0.05213|57|0.05213035924645|57|28.93|-0.04266|-0.00563|-0.041097685209009|-0.009926074256273|34.493487733376|78.758674514945|156.16797634187|0.524|0.333|0.117|42|15|0.00087863268608414|0.038320509708738|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-12-01 09:16:40|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.7292479630273|41|0.17400499402599||0|0|0.04201|9.35|-0.05792|23|-0.057915004602215|23|31.47|-0.01355|0.01297|0.0009414833961609|0.0059609766776264|95.964849939843|105.364921138|88.625594430615|0.526|0.395|0.07269|38|14|8.2111650485437E-5|0.02357965210356|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-12-01 09:16:41|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|57.973025672396|17|1.4742336948265|0.0865|1|2|-0.01783|61.69|-0.22532|10|-0.021039476306155|24|34.86|-0.00747|0.03125|0.019895538201944|0.074261926868756|120.24766311294|216.77607435935|276.01788623617|0.514|0.343|0.09751|35|9|0.0011778236245955|0.03312963592233|63.404998779297|2024-11-11|-0.17364|2020-03-09|0.13724|2024-11-06 2024-12-01 09:16:42|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|55.266791575503|53|1.3741827409169||0|0|0.12471|59.16|-0.02169|15|-0.021688671552396|15|27.1|-0.21923|0.20887|0.33791224991056|0.45703143447255|253.32011436365|279.93220856126|618.18183630046|0.488|0.366|0.20376|41|13|0.010629535683577|0.050410103181427|60.409999847412|2024-11-06|-0.46559|2020-03-27|11.71186|2020-10-28 2024-12-01 09:16:43|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|66.26431606408|17|1.9980220204032|0.1046|1|2|-0.02204|69.23|-0.22432|11|-0.049794558016061|6|34.86|-0.00608|0.02275|-0.0013090739916294|0.015508442924541|88.311040630256|109.45761603475|97.548262880314|0.543|0.257|0.08129|35|14|0.00022931229773463|0.026867694174757|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06 2024-12-01 09:16:44|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|30.262991463566|24|0.69430545094797||0|0|0.1355|31.76|-0.07577|14|-0.067766204051977|31|32.78|-0.0103|0.01383|0.018750379050789|0.027148385747514|136.17555052303|131.44778074045|161.62850303026|0.73|0.432|0.0872|37|18|0.00072271844660194|0.029367378640777|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24 2024-12-01 09:16:45|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-15.609691679379|21|0.30208117287773||0|0|0.01722|14.84|-0.05978|11|-0.059775785578852|11|32|0.02891|0.05831|0.024324896545159|0.030931574556194|154.7045781269|142.8058928575|24.024607483588|0.605|0.368|0.08869|38|16|-0.0006876860841424|0.031890809061489|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-12-01 09:16:46|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|48.963224135494|14|1.0129317018535|0.0921|1|2|0.08452|51.58|-0.05151|6|-0.014273502099424|16|37.06|-0.00394|0.01838|-0.0022134520741044|0.022664383249994|91.011311690279|129.14408153825|116.51231375131|0.606|0.394|0.0653|33|14|0.00037262944983819|0.024514077669903|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-12-01 09:16:48|DAILY|02306|29658|/equities/matson|R2000VALUE|-165.16495318068|8|3.9167058341475|-0.0029|-1|1|-0.00288|153.18|0.08874|13|0.088744182870638|13|34.14|-0.00194|0.05021|0.050455022733772|0.07629149683984|208.41811197693|221.24536759561|380.00493043217|0.528|0.361|0.10054|36|14|0.0014890129449838|0.032443422330097|169.11999511719|2024-11-13|-0.1189|2020-03-12|0.3337|2020-07-10 2024-12-01 09:16:49|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|40.443611471163|17|1.0860468663189|0.1123|1|2|0.04056|42.07|-0.09705|12|-0.097049690973976|12|29.76|0.00032|0.03209|0.01538306866358|0.037098985171662|117.1961126244|157.15513834201|115.10260074689|0.537|0.39|0.10251|41|16|0.00063172330097087|0.035912281553398|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-12-01 09:16:50|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|74.208110240448|17|1.3290072640918||0|0|0.04883|77.97|-0.04308|4|-0.043098906675443|10|28.37|-0.02535|-0.00582|-0.02307885106076|-0.031752008947382|49.420915957436|58.96789431636|84.355729701688|0.651|0.372|0.07259|43|23|6.6739482200647E-5|0.023537419093851|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-12-01 09:16:51|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|28.396556378527|22|0.72821193429524|0.1953|1|1|0.19528|30.36|-0.06143|19|-0.076774682301725|23|32.84|0.0203|0.06464|0.066843470897882|0.042018971813295|209.56819858006|137.79617787731|62.546353600582|0.378|0.27|0.10705|37|11|0.00014474919093851|0.036827087378641|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-12-01 09:16:52|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|68.239208813058|69|1.6849965488933|0.1356|1|1|0.13556|70.28|-0.12262|14|0.10370370822935|44|33.37|0.0106|0.04245|0.034144670998355|0.05885596924311|147.08711406734|169.99907736837|164.43611609567|0.486|0.343|0.10302|35|12|0.00081094660194175|0.035096731391586|74.559997558594|2024-11-25|-0.164|2020-03-18|0.15505|2020-11-09 2024-12-01 09:16:53|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.346453356269|8|0.71104918336774||0|0|-0.00146|34.1|-0.05728|15|-0.053063657018573|9|33.22|0.00941|0.02825|-0.00075509298664635|0.034340953200128|93.856055638412|137.72284779748|139.81139535655|0.514|0.27|0.07967|37|14|0.00071325242718447|0.030105582524272|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19 2024-12-01 09:16:54|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|42.328460854975|4|0.8971798675962|0.029|1|2|0.00268|44.84|-0.03284|32|-0.032835162317701|32|30.07|-0.02004|-0.0011|-0.005497226070077|0.0018937903664983|84.049724952192|100.05407308124|106.63496068049|0.537|0.366|0.08012|41|18|0.00035720064724919|0.027330703883495|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-12-01 09:16:55|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|25.379711089376|33|0.689899924024|0.2079|1|2|0.19152|26.69|-0.06616|25|-0.067879353349605|11|41.52|0.02101|0.04989|0.02977882260099|0.051465254800422|141.07662271037|164.54705130991|121.64995389415|0.483|0.379|0.08188|29|8|0.00049596278317152|0.029672936893204|28.180000305176|2024-11-11|-0.16827|2020-03-09|0.17299|2024-11-06 2024-12-01 09:16:56|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.370566698726|51|0.29025747848136|0.0927|1|2|0.06126|16.11|-0.05292|15|-0.052917214727475|15|25.23|-0.04738|-0.00839|-0.041923194116239|-0.018388681359391|28.498313213176|63.201013846066|100.6875038147|0.553|0.426|0.094|47|16|0.00041273462783171|0.030379118122977|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-12-01 09:16:57|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 2024-12-01 09:16:59|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|154.76577510346|28|3.2097405132009|0.202|1|2|0.17366|164.16|-0.01548|9|-0.015476020735121|9|39|0.01172|0.03725|0.004158084795768|0.0038955735959283|102.89797194991|101.59732922569|196.64589968955|0.452|0.29|0.0762|31|11|0.00076957119741101|0.025853268608414|167.25|2024-11-25|-0.1259|2020-03-16|0.16916|2020-03-13 2024-12-01 09:17:00|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-50.346031451684|43|1.6652806444006|0.1252|-1|1|0.12522|49.25|0.04412|31|0.044120030410424|31|41.83|0.06335|0.10625|0.014241294350206|0.044301520097305|106.21244822435|125.73986571319|379.13780498674|0.458|0.292|0.11274|24|6|0.0016950764818356|0.041312944550669|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-12-01 09:17:01|DAILY|02318|39182|/equities/kennametal|R2000VALUE|27.280518181417|18|0.7427901301192|0.0798|1|1|0.07976|28.7|-0.07394|18|0.010513304103366|15|31.26|-0.03286|-0.00091|-0.033873339271585|-0.0097349935629804|46.926614396817|88.254580779818|76.861276501495|0.538|0.308|0.09846|39|14|0.00018542071197411|0.032165825242718|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17494|2024-11-06 2024-12-01 09:17:02|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|78.773305607614|47|1.3891677360555|0.0646|1|1|0.06456|81.62|-0.06107|15|0.076984310602991|33|36.06|0.0033|0.03285|-0.010887040271887|0.009188445151696|78.336870708389|106.18010883888|109.00107604218|0.485|0.333|0.08902|33|13|0.0003542071197411|0.029275121359223|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-12-01 09:17:03|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-13.469719813952|20|0.53246008177182||0|0|0.02312|13.1|0.05733|37|0.057331687572699|37|35.79|0.04133|0.07438|0.085207573487758|0.094445626888989|382.53838789806|261.59849627974|69.829425488501|0.676|0.441|0.13712|34|14|0.00052369741100324|0.047330509708738|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-12-01 09:17:05|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|59.479561615407|15|1.1531316374481||0|0|0.03544|62.82|0.0413|47|0.041298811299124|47|31.3|2.0E-5|0.02318|0.016284715312458|0.031888444887763|129.59149549412|147.81350333816|191.17467598292|0.568|0.351|0.0804|37|16|0.00072077645051195|0.025024001706485|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-12-01 09:17:06|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|23.472311096426|69|0.57255711695731|0.1484|1|1|0.14836|24.46|-0.09176|7|-0.091761251521785|7|33.37|-0.01018|0.0203|0.044776728194627|0.078016055746541|137.3097108833|139.92526712566|91.030883217384|0.371|0.2|0.10294|35|12|0.00024986245954693|0.032355825242718|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-12-01 09:17:07|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|50.107578732937|69|1.3296385688546||0|0|0.1599|52.01|0.08451|25|0.084514573388492|25|35.39|0.01103|0.03888|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|136.50918741338|0.455|0.273|0.09219|33|11|0.0005802427184466|0.029913058252427|55.290000915527|2024-11-25|-0.15461|2020-03-09|0.15185|2020-03-13 2024-12-01 09:17:08|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|64.24256816349|148|0.39814963110533|0.0752|1|1|0.07524|64.88|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|80.576254294969|0.462|0.308|0.06759|39|13|9.635922330097E-6|0.02147145631068|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-12-01 09:17:08|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|38.400143873517|55|1.6323352615621|0.3215|1|2|0.30468|42.95|-0.15226|5|0.17245481247731|21|31.95|-0.02207|0.03752|0.04286830600637|0.043366990860638|194.72291464503|157.13860788993|156.12504691239|0.541|0.324|0.16454|37|11|0.0013222977346278|0.058798584142395|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-12-01 09:17:10|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|69.483103003866|14|1.2772985409475|0.1076|1|1|0.1076|73.19|-0.03363|69|0.03765621931246|17|33.05|-0.01118|0.00271|-0.015569965390607|-0.0184086462872|67.280727519071|75.093553657274|88.693656590879|0.595|0.378|0.07308|37|19|7.6771844660194E-5|0.022938843042071|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-12-01 09:17:11|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|399.36264945526|22|10.977357841308|0.1267|1|1|0.12672|425.8|-0.05338|17|-0.03024688737622|14|28.26|-0.02749|0.00942|0.00038525452970269|0.024430725137988|87.215912863024|144.20627733476|423.17628321416|0.628|0.465|0.11449|43|19|0.0017224919093851|0.038710533980583|440.32000732422|2024-11-25|-0.21705|2020-03-16|0.33498|2020-03-19 2024-12-01 09:17:12|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|40.835934265653|54|0.68320485824361|0.2236|1|2|0.21311|42.75|-0.02293|17|-0.022926906547164|17|27.51|-0.02509|0.00808|-0.010944833586816|0.0052859880230714|75.895952505241|106.51443653689|135.54216474025|0.512|0.372|0.07971|43|14|0.00054946601941748|0.027766286407767|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-12-01 09:17:13|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|37.711115443665|75|1.0209989006502|0.5216|1|1|0.52159|40.52|-0.06991|16|-0.030972936722351|9|33.2|-0.02384|0.01018|-0.026840210557876|0.0097635806136295|45.991728781624|97.685683019605|481.23515547043|0.629|0.343|0.13476|35|20|0.0018150404530744|0.043825614886731|41.930000305176|2024-11-25|-0.18935|2020-03-23|0.28244|2020-03-13 2024-12-01 09:17:14|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-52.88484500462|23|0.96812777591343||0|0|0.00214|51.19|-0.03781|15|0.053918639820659|53|27.59|-0.035|-0.00481|-0.017772823513219|0.0054912746552752|63.813737821719|104.18815495982|101.10605875327|0.5|0.318|0.07409|44|14|0.00020025080906149|0.024453729773463|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-12-01 09:17:16|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-9.7252403893042|13|0.4559135966158||0|0|0.10805|8.42|-0.14026|31|-0.14025501148057|31|38.25|0.02616|0.07195|0.043292213265722|0.047538668515672|159.39592767022|149.14914978064|39.41947488622|0.5|0.344|0.11866|32|9|-0.00013481391585761|0.040120064724919|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-12-01 09:17:17|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-19.759078993737|17|0.44771501300662|-0.0135|-1|1|-0.01353|18.73|-0.02686|10|-0.02685625250283|10|35.88|-0.00082|0.03199|0.018871023629723|0.029968871408643|129.11529737232|136.12175424788|89.318074179947|0.588|0.412|0.087|34|16|0.00033283980582524|0.030062022653722|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-12-01 09:17:18|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|94.313031157006|17|2.1876736136315|0.0456|1|2|0.0228|98.67|-0.02062|27|-0.020620066504926|27|29.76|-0.00157|0.03963|0.00096162343526966|0.026909319252109|94.087817125571|144.49700546347|807.77729788272|0.561|0.39|0.0922|41|14|0.0021473867313916|0.035532241100324|103.05000305176|2024-11-11|-0.2797|2020-03-16|0.19933|2020-04-08 2024-12-01 09:17:19|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|38.315650907671|17|0.72841656515381|0.0939|1|2|0.00529|39.9|0.0052|28|0.0052011234091793|28|27.11|-0.02239|0.00511|0.012573836805561|0.022527677413564|119.03052163534|130.53942935219|218.87000838062|0.422|0.289|0.07941|45|12|0.00096847896440129|0.027237443365696|40.909999847412|2024-11-27|-0.18887|2020-03-16|0.24889|2020-03-24 2024-12-01 09:17:20|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|30.94681157796|4|0.70939575921021|0.0327|1|2|0.02234|32.95|-0.05389|22|0.0050783260048795|21|28.67|-0.03382|-0.00763|-0.031845380685626|-0.030857940139351|49.332003691004|59.463137222448|113.73835534663|0.488|0.372|0.08458|43|13|0.00031273462783172|0.025155817152104|34.220001220703|2024-11-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-12-01 09:17:22|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-25.447529682581|10|0.72264255998157|-0.0733|-1|1|-0.07325|25.2|0.00572|7|0.0057184985366421|7|34.08|0.00152|0.06613|0.014311875139423|-0.021940021802958|90.645775638416|52.452322709166|43.979059508679|0.639|0.444|0.08453|36|16|-0.00015154530744337|0.029003624595469|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-12-01 09:17:22|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|80.376916089689|32|1.6731952292863|0.1787|1|1|0.17867|84.77|0.0031|13|0.0031029790686652|13|32.57|-0.00613|0.01461|0.0079851745437468|0.023712682095608|106.45052884649|125.12644258939|209.36031891584|0.432|0.324|0.07517|37|13|0.0007587783171521|0.024883948220065|86.360000610352|2024-11-25|-0.11332|2020-03-16|0.14346|2020-03-26 2024-12-01 09:17:23|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|191.71738671475|17|4.3848051139952|0.0493|1|2|0.01168|200.87|-0.07592|19|-0.029298865427048|11|31.28|-0.01919|0.01243|0.017021773476695|0.03676843106671|121.11442893289|136.69443122768|98.693065553941|0.385|0.256|0.06767|39|9|0.00019224110032362|0.024938389967638|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2024-12-01 09:17:24|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|19.916500439133|3|0.12449984090666|0.0084|1|1|0.00843|20.34|0.00451|39|0.0045106965582733|39|45.7|-0.01745|0.00213|-0.025543610749799|-0.030516904902521|61.223877743628|69.851733011442|71.670192931882|0.667|0.407|0.05018|27|15|-0.00019655339805825|0.015619223300971|30.969999313354|2020-04-28|-0.19815|2022-06-27|0.08313|2020-03-19 2024-12-01 09:17:25|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-58.394851380701|10|1.0219663043463||0|0|-0.03927|57.17|0.01688|21|0.016878297528679|21|26.67|-0.03268|0.00681|-0.00087726645269636|-0.016531141946539|89.31381062718|69.591443923131|148.80270924936|0.543|0.391|0.08649|46|14|0.00061898867313916|0.027379514563107|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2024-12-01 09:17:27|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|132.40203018684|17|2.925990039446||0|0|0.03751|140.5|-0.0899|4|-0.040750290397093|7|24.9|-0.03139|0.0018|-0.0023153976576599|0.014883674608502|85.179252862042|113.89132391338|171.29969001514|0.429|0.306|0.08737|49|14|0.00076368122977346|0.029684951456311|142|2024-11-29|-0.18977|2020-03-18|0.15792|2020-11-09 2024-12-01 09:17:28|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.770366382024|17|0.39321130135955|0.054|1|1|0.05403|13.85|-0.06186|12|-0.061863463559751|12|27.11|-0.03045|0.00287|-0.0072679421751633|-0.0056492327109216|62.643250515116|82.613491916205|52.343162738797|0.556|0.378|0.11197|45|19|2.0097087378641E-5|0.040734749190939|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-12-01 09:17:29|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-57.782063891284|3|0.96181910329825|-0.014|-1|1|-0.01395|55.24|-0.0212|5|-0.021200149270763|5|25.71|-0.03108|-0.01177|-0.017741138682517|-0.011486247101673|61.336053645174|80.863811777833|78.399095084065|0.521|0.333|0.06198|48|22|-1.044498381877E-5|0.022154417475728|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-12-01 09:17:30|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|23.788350734711|14|0.63224487495427||0|0|0.01781|25.14|0.02865|19|0.028651647824447|19|31.36|0.00064|0.03655|0.034197401206992|0.045959450856126|157.36349237866|155.44368051151|60.70997218615|0.436|0.282|0.11693|39|10|0.00014533171521036|0.037741949838188|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-12-01 09:17:31|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|324.87132677023|17|7.3702136397563|0.1346|1|2|-0.01198|342.99|0.06151|50|0.061509276548383|50|27.11|0.00647|0.03319|0.03791384982697|0.06742178576223|229.93161501925|279.91917420101|436.81865116924|0.578|0.378|0.08993|45|21|0.0015402265372168|0.030511108414239|351.80200195312|2024-11-25|-0.18478|2020-03-09|0.19447|2024-11-06 2024-12-01 09:17:33|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|321.1844086615|147|1.5424313078011||0|0|0.0841|324.7|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|155.57472174881|0.548|0.355|0.08378|31|10|0.00061959546925566|0.024215663430421|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2024-12-01 09:17:34|DAILY|02347|1055123|/equities/cannae|R2000VALUE|20.428867382889|31|0.48358992246249|0.1222|1|2|0.10264|21.7|-0.01866|22|-0.018663598959797|22|36.55|0.005|0.03541|-0.014701524395481|-0.013811673119213|73.972226051794|81.764074766043|57.437801651891|0.545|0.394|0.09444|33|9|-0.00013370550161812|0.030686626213592|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-12-01 09:17:35|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 2024-12-01 09:17:36|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|40.655186283948|17|1.0692346983631|0.0759|1|2|-0.01646|42.43|-0.07076|3|-0.070756933930743|3|34.86|-0.01877|0.01433|-0.020915761694852|0.0060345941915985|55.777625791276|91.957697259413|112.60615701043|0.486|0.343|0.09657|35|11|0.00046902912621359|0.032491027508091|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09 2024-12-01 09:17:37|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.4091961976596|14|0.21851722731191||0|0|-0.01827|5.91|-0.18738|7|0.58828829960207|79|37.06|0.03788|0.09537|0.066813930101024|0.098972231723871|222.17724735266|258.70868965974|70.357144235754|0.515|0.364|0.11758|33|8|0.00043145631067961|0.043349247572816|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-12-01 09:17:39|DAILY|02351|8053|/equities/ddr|R2000VALUE|-16.745672359222|42|0.371307911736|0.0639|-1|1|0.06393|15.52|0.41472|13|0.41472425875899|13|33.19|0.02163|0.05694|0.050899551763211|0.04885544222696|174.62433535436|165.71544207705|29.294074352324|0.528|0.361|0.09291|36|12|0.00019956310679612|0.032951189320388|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01 2024-12-01 09:17:40|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|62.702863956313|33|1.6246411487996|0.0999|1|1|0.09993|66.92|-0.09189|9|-0.036319586392338|27|30.87|-0.00484|0.0208|-0.047102533259684|-0.034652503840663|38.432074380146|65.932676067898|121.96099776131|0.487|0.282|0.09804|39|17|0.00058203074433657|0.034425647249191|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-12-01 09:17:40|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|99.478443437495|99|2.1864563319327|0.3224|1|2|0.30366|104.28|-0.08261|12|0.10985470629475|30|32.51|-0.03081|-0.00751|-0.022553768919274|-0.011834973800115|54.119408142302|82.620782215435|134.24304630487|0.629|0.314|0.08022|35|17|0.00045142394822006|0.023389150485437|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17 2024-12-01 09:17:41|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-60.761114935185|9|2.3006056746709|-0.1229|-1|1|-0.1229|59.39|0.12579|8|0.12578665215652|8|30.7|-0.03968|0.01204|-0.015324221529464|-0.0034449364659906|57.535809727011|85.181692217198|124.97895374061|0.575|0.4|0.13541|40|19|0.00076710355987055|0.046739935275081|62.580001831055|2024-11-11|-0.16008|2020-12-08|0.28335|2020-12-21 2024-12-01 09:17:42|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|37.456096928944|9|0.61904348059881||0|0|0.00129|38.69|0.0532|61|0.053202730219658|61|31.49|-0.0324|-0.00755|-0.028703174950837|-0.036285629302933|56.509372253751|57.040614441456|81.50410286873|0.41|0.333|0.07617|39|7|2.6569579288026E-5|0.022792427184466|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-12-01 09:17:44|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 2024-12-01 09:17:45|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.617880084516|19|0.32373327546998|0.002|-1|1|0.00204|14.67|0.04754|36|0.047539133860819|36|35.82|0.03352|0.06385|0.046584503542942|0.085015698862327|183.0694424325|215.36024392254|103.82165575003|0.559|0.353|0.09698|34|12|0.00054362459546926|0.033812540453074|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-12-01 09:17:46|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 2024-12-01 09:17:47|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|21.496629850154|32|0.56945700907533|0.2045|1|2|0.18284|23.16|-0.06793|12|-0.067926451935058|12|38.87|0.01572|0.03803|-0.00056097895510117|0.0014912518290224|94.200140683066|99.35860330681|126.35024519263|0.581|0.323|0.08208|31|13|0.00043437702265372|0.027977362459547|23.760000228882|2024-11-25|-0.11825|2020-03-09|0.15605|2024-11-06 2024-12-01 09:17:48|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|29.88908102076|51|0.78973602298447|0.2153|1|2|0.17998|31.01|0.17663|25|0.17663183201386|25|35.94|0.02469|0.05371|0.049551055255972|0.046856342213658|214.1388442907|152.65878091516|76.28536055316|0.667|0.424|0.09638|33|18|0.0002111569579288|0.033636286407767|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-12-01 09:17:50|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.066213121866|4|0.24792894030458|-0.0019|1|1|-0.00186|10.75|-0.06201|24|-0.03802286642577|15|30.07|-0.03296|-0.00181|-0.019485638772752|-0.0073534980407782|56.66941220105|84.256431796541|78.011612542188|0.61|0.39|0.09201|41|18|0.00012452265372168|0.032637176375404|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-12-01 09:17:51|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|69.837614070456|33|2.0793951789809|0.1737|1|2|0.14832|72.39|-0.08859|50|-0.051512875881354|25|38.84|0.0271|0.05763|0.0452960878679|0.042564293517711|184.88839177326|147.33936796722|86.767348825189|0.613|0.419|0.1001|31|12|0.00018505663430421|0.031103017799353|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-12-01 09:17:52|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.749278364592|98|0.30857378310177|0.1362|1|2|0.12209|11.58|0.06525|21|0.065249527924677|21|30.78|-0.00542|0.02256|0.0037540955770868|-0.0047765435043|102.38057787825|93.464555424427|51.512456225584|0.459|0.324|0.07446|37|10|-0.00025438511326861|0.027891982200647|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-12-01 09:17:53|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|11.268138055483|5|0.44109237717746|-0.0155|1|1|-0.01546|12.1|-0.05035|23|-0.050347684101482|23|28.65|-0.0141|0.0331|0.0067570937829077|0.057202115568912|81.23688726183|178.69225291457|109.20578036812|0.558|0.349|0.13331|43|14|0.00079855987055016|0.044924733009709|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-12-01 09:17:54|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|20.188093250123|17|0.54160348941282|0.0033|1|2|-0.06847|20.68|-0.09729|6|-0.097287184534738|6|32.97|-0.01632|0.02357|0.011826149218749|0.041062304133418|105.01151369045|141.28145605172|196.20493719186|0.486|0.324|0.09073|37|11|0.00097656148867314|0.033032726537217|22.395000457764|2024-11-06|-0.25185|2020-03-16|0.21622|2020-03-13 2024-12-01 09:17:56|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-127.29094703011|10|2.8951539624828|-0.032|-1|1|-0.03195|122.4|-0.03437|7|-0.034371276237438|7|27.89|-0.00433|0.03067|-0.00032502388332419|0.042441129770534|85.133226007282|211.33752838617|221.57856228595|0.75|0.455|0.08407|44|23|0.0010362055016181|0.030510987055016|131.82000732422|2024-11-06|-0.25454|2023-10-13|0.1306|2024-02-08 2024-12-01 09:17:57|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|20.148207617257|32|0.54938775525861|0.1565|1|1|0.15648|21.58|-0.05791|9|-0.053093701687252|9|38.87|0.02074|0.04999|0.031193839304304|0.073198575934185|159.3899459548|221.85849857084|123.03306041793|0.581|0.387|0.08326|31|12|0.00049327669902913|0.029186286407767|22.489999771118|2024-11-25|-0.13467|2020-03-09|0.18785|2020-11-09 2024-12-01 09:17:58|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.345735426869|51|0.59755392680711||0|0|0.26117|23.42|-0.09752|8|-0.081433224418411|5|40.9|0.00278|0.02926|-0.012618995031487|-0.007492286741229|68.419815641416|92.308088412053|108.82899432209|0.586|0.276|0.09947|29|14|0.00036597087378641|0.029703972491909|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06 2024-12-01 09:17:59|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 2024-12-01 09:18:00|DAILY|02370|16308|/equities/hub-group|R2000VALUE|48.016190829246|32|1.4156284379567|0.1384|1|1|0.13845|51.64|-0.10036|24|-0.10036069244726|24|30.9|-0.02503|-0.00191|-0.015366421930202|0.011325011197533|67.293682592016|112.26732936038|196.72380719866|0.538|0.359|0.0927|39|17|0.00077381067961165|0.030377055016181|53.209999084473|2024-11-25|-0.11726|2020-05-01|0.12191|2020-03-17 2024-12-01 09:18:02|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|32.039904650466|32|0.87544031402542||0|0|0.13762|33.81|-0.03338|52|0.10856255389691|16|48.2|0.05104|0.08155|0.062865688418139|0.094654317224332|202.9145191761|193.79435724388|109.09971482091|0.64|0.4|0.10218|25|9|0.00042578478964401|0.032340048543689|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-12-01 09:18:03|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 2024-12-01 09:18:03|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-85.620972924801|15|1.938491591349|-0.02|-1|1|-0.01998|80.64|-0.03053|3|-0.030533481299611|3|33.94|-0.00756|0.02286|0.0020684950688229|0.033624904774954|88.663226256412|139.97810554298|156.00696756061|0.556|0.389|0.08176|36|13|0.00062186084142395|0.025810388349515|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2024-12-01 09:18:04|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|52.860749778728|35|1.9435474384362|0.3372|1|2|0.31237|57.81|0.26066|61|0.0081897555718093|10|30.82|0.00037|0.03805|-0.011068755009427|0.022487784945601|65.291132909812|112.6606407798|415.00359014214|0.513|0.282|0.10379|39|12|0.0015942637540453|0.034400889967638|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-12-01 09:18:05|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|103.86965492277|55|2.7094290760868||0|0|0.1894|108.64|-0.08609|7|-0.040689398657811|7|30.31|-0.03077|0.00433|-0.000646317818719|0.015370822917482|91.338719534363|116.20077572422|237.15345150151|0.564|0.333|0.09553|39|14|0.0010268284789644|0.030195946601942|113.43000030518|2024-11-25|-0.18524|2020-03-18|0.15867|2020-03-24 2024-12-01 09:18:07|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|25.403987403906|12|1.0786706619143|0.0506|1|2|0.00813|28.52|-0.12664|6|0.18194264959194|68|33.11|0.00616|0.03568|0.0020739237488042|0.016354505327018|98.21889965611|120.5961673742|215.04747594131|0.459|0.378|0.07808|37|11|0.00088954692556634|0.026226011326861|29.670000076294|2024-11-25|-0.21997|2020-03-16|0.24893|2020-03-19 2024-12-01 09:18:08|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|20.783881422941|17|0.39537294802942|0.0791|1|1|0.07905|21.84|-0.00948|25|0.20051486492771|84|39.35|0.02885|0.04873|0.04239108898317|0.05981521776265|189.62815365188|184.03401881709|157.57576257995|0.548|0.355|0.07559|31|11|0.00062978964401295|0.027702645631068|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-12-01 09:18:09|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 2024-12-01 09:18:10|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|69.921935913921|4|1.8043543901837||0|0|-0.00808|74.89|-0.0653|8|-0.065302065852995|8|37.36|0.00562|0.03092|0.025080416854988|0.023636140111325|147.43223706006|128.83230712578|129.45549069141|0.545|0.394|0.06631|33|11|0.0003953640776699|0.0229228802589|77.680000305176|2024-11-11|-0.15034|2020-03-16|0.12955|2020-05-18 2024-12-01 09:18:11|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 2024-12-01 09:18:13|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|56.021350511387|17|1.7420903177069|0.1279|1|2|0.02284|60.02|-0.10728|22|-0.10727828682129|22|32.97|-0.01979|0.01776|-0.0066798351591239|0.0097263765520316|73.449339722882|99.779206810475|136.40909194946|0.595|0.405|0.09708|37|13|0.00063336569579288|0.03406786407767|62.75|2024-11-25|-0.18985|2020-03-16|0.16958|2020-11-09 2024-12-01 09:18:14|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|35.116217095052|17|0.92896668341755|0.0242|1|2|-0.03889|36.58|-0.11941|12|-0.075333163537636|3|32.97|-0.0092|0.01773|-0.025678056555663|-0.015225027672227|52.616661074957|79.593922584823|100.24664332269|0.595|0.351|0.08459|37|14|0.00028476537216828|0.029309546925566|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-12-01 09:18:14|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|75.44898806585|23|2.0450928531117||0|0|0.13152|79.41|0.04863|68|0.048630201399186|68|32.81|-0.01203|0.02198|-0.00066791161755291|0.029450062814441|88.780171258383|142.47877917451|229.17748965408|0.703|0.378|0.0935|37|16|0.00098288834951456|0.028633163430421|86.050003051758|2024-11-06|-0.16785|2020-03-12|0.28205|2024-01-30 2024-12-01 09:18:15|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-27.193021543563|1|2.7393407052558||1|0|0|18.9|-0.53278|37|-0.53277560626779|37|30.73|-0.03564|0.03407|0.025749863105628|0.037019825863366|100.82489081987|107.6182506262|266.57262640018|0.675|0.475|0.13847|40|17|0.0016363547599675|0.041295435313263|52.68989944458|2022-01-05|-0.57652|2024-11-29|0.37627|2020-03-17 2024-12-01 09:18:16|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.5821685373594|16|0.22677709063523|0.0759|1|1|0.07587|10.21|-0.03377|28|-0.035425112618634|7|34.89|-0.02008|0.02506|0.010390421480436|0.0051879629982969|89.51234461142|89.754946408236|58.143509958239|0.6|0.4|0.12148|35|17|0.0001513430420712|0.036859611650485|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-12-01 09:18:18|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-17.99109132111|62|0.79139030344943||0|0|0.35844|16.27|-0.09172|16|0.11196395303363|15|32.64|-0.04981|0.02799|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|59.48811784583|0.472|0.306|0.1366|36|8|0.0002862783171521|0.048845064724919|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-12-01 09:18:19|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 2024-12-01 09:18:20|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|79.710804138432|17|1.8755153513496|0.0175|1|2|-0.03008|81.57|-0.106|6|0.0022406506233186|23|27.11|-0.01331|0.01171|0.0004929290734612|0.025711701466057|92.303036893421|140.75146044488|142.00905578869|0.578|0.356|0.07858|45|17|0.00058461974110032|0.027948624595469|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2024-12-01 09:18:21|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|74.625654140188|15|1.7429899961954|-0.0398|1|2|-0.05603|76.65|0.2686|119|0.26860158719717|119|29.8|-0.02237|0.00961|-0.018989842885296|-0.0031272330601027|59.801724399764|89.347659855492|96.161086948011|0.561|0.415|0.08013|41|14|0.00029706310679612|0.026082265372168|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-12-01 09:18:22|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 2024-12-01 09:18:24|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|49.845442020801|4|1.1185025009021|-0.0179|1|1|-0.01788|52.18|0.05853|37|0.058526266382611|37|27.4|-0.02218|0.01269|-0.029437354062601|-0.019689216759664|47.743601124576|70.446280335154|107.5654547735|0.489|0.333|0.076|45|18|0.00031854368932039|0.02768175566343|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-12-01 09:18:24|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 2024-12-01 09:18:25|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-11.027917238923|11|0.71750645959317||0|0|-0.09169|10.12|-0.40572|3|3.4178797767476|62|27.86|-0.03324|0.09425|0.13252235029944|0.29361175680455|100.88910002082|315.80585948716|18.740740528813|0.409|0.25|0.19703|44|11|0.00045220873786408|0.063157127831715|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2024-12-01 09:18:26|DAILY|02394|16322|/equities/international-ban|R2000VALUE|69.69257759145|17|1.9086587462909|0.1088|1|2|0.00841|73.13|-0.19257|8|-0.019351668774767|10|31.28|-0.01523|0.00472|-0.023849430349317|0.0034754612605923|52.583523828991|101.60683499772|169.32160124727|0.59|0.359|0.09731|39|17|0.00077830097087379|0.030606601941748|76.910003662109|2024-11-25|-0.32827|2020-03-18|0.22801|2020-03-24 2024-12-01 09:18:27|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|41.870661773689|17|1.1436043885023|0.1091|1|2|0.00783|43.75|-0.20583|9|-0.07048798281702|25|34.86|0.0143|0.0357|0.0098298427446974|0.039713132093698|94.432785885825|145.34057398515|105.93220534673|0.714|0.457|0.08802|35|22|0.00035614886731392|0.031264854368932|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06 2024-12-01 09:18:29|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|105.65608434335|17|3.8167455595253|0.0378|1|2|-0.04577|115.28|-0.05704|10|-0.057040265667165|10|39.35|0.06334|0.10206|0.14319544449861|0.23637116322665|375.02593725638|433.89454753214|413.18996543187|0.452|0.29|0.12566|31|5|0.0016761650485437|0.041742241100324|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2024-12-01 09:18:30|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|35.647311385647|69|0.98044346657319|0.1992|1|1|0.19924|37.68|-0.13758|14|0.17732318487233|29|40.28|0.01361|0.04256|0.043525103702692|0.072980072026888|154.66816667834|176.86432151751|98.74213955934|0.552|0.379|0.10307|29|12|0.00034198220064725|0.032202022653722|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-12-01 09:18:31|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|903.57628937499|22|18.58494989455|0.1569|1|2|0.10659|931.12|0.01739|27|0.017386228834937|27|25.85|-0.01199|0.01268|-0.0048306258680344|0.018238056526955|77.643903253142|128.01348047895|145.69238471078|0.596|0.404|0.0569|47|19|0.00054002427184466|0.021986974110032|972.125|2024-11-11|-0.18758|2020-03-18|0.16393|2020-03-19 2024-12-01 09:18:32|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-33.642787369931|9|0.76072408823949|0.0047|-1|1|0.00472|31.65|-0.02145|8|-0.021452551995337|8|29.24|-0.01183|0.02082|-0.0080207347076135|-0.021180266440322|83.067710725761|77.492733151442|127.4154566188|0.405|0.262|0.08725|42|15|0.00053276699029126|0.028958284789644|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-12-01 09:18:33|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-12.906606756747|123|0.41866883979207||0|0|0.38299|12.26|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01065|0.016105947397109|0.011027458451267|106.69229979983|96.840376327228|91.356185984967|0.556|0.361|0.125|36|15|0.00069072815533981|0.042597661812298|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-12-01 09:18:35|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|124.7747979832|32|2.5707053751778|0.0733|1|1|0.07332|131.75|-0.04415|6|0.074555736772787|61|38.87|-0.01944|0.00843|-0.010740071655628|0.021362094316083|75.783917723944|119.51252730911|139.43274735803|0.613|0.355|0.06747|31|16|0.00046222491909385|0.02501859223301|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-12-01 09:18:36|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|5.2175373557889|4|0.18873876560676|-0.0278|1|1|-0.02778|5.6|0.16951|71|0.16951266042089|71|35.23|-0.01086|0.02658|0.0010514748822496|0.00017629945161304|88.782464764743|93.842528591311|36.036035510806|0.571|0.4|0.10217|35|14|-0.00043284789644013|0.033652694174757|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-12-01 09:18:37|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 2024-12-01 09:18:37|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|34.162970588183|32|0.83772298570995|0.1474|1|2|0.12691|35.34|-0.02517|53|0.17204435736935|47|38.87|0.00606|0.03071|0.010517192687793|0.022046857269381|111.43721404115|122.80063685646|94.265133556626|0.677|0.387|0.0916|31|16|0.00025711165048544|0.030054482200647|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-12-01 09:18:38|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|35.432666248612|17|0.84727025216496|0.0557|1|2|0.01892|37.7|0.05311|37|0.053109949633323|37|28.37|-0.00727|0.02115|0.0090437807902359|0.028981549097182|111.67267948703|152.33653981116|170.28004427392|0.651|0.419|0.09345|43|18|0.00075178802588997|0.030695307443366|38.689998626709|2024-11-12|-0.1521|2020-03-09|0.13566|2024-05-01 2024-12-01 09:18:40|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 2024-12-01 09:18:41|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.404979316142|4|0.50000712350133||0|0|0.01054|29.71|-0.04108|21|-0.049158281290118|7|27.4|-0.02742|-0.00733|-0.0092214073866404|-0.0040607880534364|70.76058261689|91.436574788345|108.86771010538|0.578|0.311|0.08237|45|20|0.00039852750809061|0.02491105987055|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-12-01 09:18:42|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.157992615538|24|0.2746856450635||0|0|0.05649|9.52|0.16958|62|0.16958183132398|62|35.68|0.01756|0.04759|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|43.174606744489|0.412|0.265|0.08333|34|9|-0.00032492718446602|0.031479911003236|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-12-01 09:18:43|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|28.234553884197|17|0.74891345557865|0.1133|1|2|0.00442|29.53|-0.20591|8|-0.059001810017472|7|34.86|0.00263|0.02851|-0.017551077710989|0.025109873194489|59.495340659275|117.65145951837|115.71316675922|0.6|0.286|0.08908|35|17|0.0004888996763754|0.031393147249191|31.180000305176|2024-11-25|-0.19708|2020-03-09|0.18487|2020-11-09 2024-12-01 09:18:44|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|209.24243243496|17|5.4356543556223|0.0895|1|2|-0.02344|221.27|-0.20138|4|0.0013301901759375|54|31.28|-0.03147|0.01221|-0.017216752980557|0.026634368062592|60.348404820119|132.76033823651|251.38606306672|0.538|0.359|0.08749|39|12|0.0010925485436893|0.029498325242718|227.91900634766|2024-11-13|-0.2085|2020-03-18|0.18|2020-03-19 2024-12-01 09:18:46|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|34.582004691405|17|0.84834303782986|0.0559|1|2|0.00937|36.63|-0.10304|9|-0.048858011542464|8|36.97|-0.00356|0.02319|0.017758769320354|0.050235530665805|106.94191761721|148.60246732463|131.76259738627|0.515|0.364|0.08319|33|13|0.00049205501618123|0.02844925566343|37.770000457764|2024-11-25|-0.1541|2020-03-18|0.14517|2020-03-17 2024-12-01 09:18:47|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|58.148767761904|51|1.7854328526093|0.1999|1|2|0.16557|61.95|0.08968|40|0.089680023579264|40|38.26|-0.01146|0.03094|0.026110433513834|0.071614989063572|124.40070516569|154.30591734708|302.9339777591|0.452|0.258|0.08591|31|9|0.0011431310679612|0.029992046925566|65.150001525879|2024-11-06|-0.15787|2020-03-09|0.08661|2020-07-23 2024-12-01 09:18:48|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-1.2916092432278|11|0.34313394556067||0|0|0.51145|0.64|-0.33431|17|-0.33430847448353|17|32.24|-0.02076|0.07475|-0.093888230938933|-0.07080704967579|12.053515728804|29.301340352169|1.5744156498677|0.5|0.368|0.1414|38|9|0.00019922267206478|0.057628518218623|47.5|2020-02-06|-0.86102|2024-11-19|2.22857|2024-11-26 2024-12-01 09:18:49|DAILY|02414|17186|/equities/skywest|R2000VALUE|105.9514705938|52|3.014509446029|0.4341|1|1|0.43407|114.74|0.81547|186|0.81547189573486|186|43.89|0.07756|0.12143|0.15099415059304|0.20685056475183|579.39859406252|361.89295379139|176.41450837738|0.593|0.333|0.15166|27|11|0.0013070064724919|0.043159684466019|117.51000213623|2024-11-27|-0.4481|2020-03-18|0.43662|2020-03-19 2024-12-01 09:18:50|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.910984822185|2|0.37633837988924|-0.0006|1|1|-0.00059|16.94|-0.01904|28|0.084739283900785|54|31.67|-0.01053|0.0147|0.0045015550320917|-0.0086801254848916|105.06759187379|86.17256462308|58.373536412284|0.487|0.359|0.0753|39|12|-0.00022547734627832|0.024971504854369|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-12-01 09:18:52|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|8.7834884417076|16|0.17550383369064|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|0.00013150485436893|0.032210954692557|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-12-01 09:18:53|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 2024-12-01 09:18:54|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|97.445437479245|17|2.2668292491842|0.0498|1|2|0.01528|100.35|-0.09725|11|-0.0063975491686098|24|28.37|-0.00081|0.03029|-0.0031097114976937|0.011745955656725|77.507241870684|105.27022715157|365.97373521118|0.581|0.419|0.11016|43|16|0.0015155582524272|0.034459886731392|105.54000091553|2024-11-25|-0.19694|2020-03-18|0.22871|2020-03-25 2024-12-01 09:18:55|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|17.100819146194|87|0.10306023373938|0.2772|1|2|0.10546|17.4|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|101.22163512477|0.581|0.387|0.08482|31|13|0.0004047572815534|0.029753616504854|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-12-01 09:18:56|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 2024-12-01 09:18:57|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|63.778968014332|17|1.6900004339249|0.1026|1|2|-0.01228|67.57|-0.21531|8|0.045991319601892|44|36.97|0.00155|0.03201|0.033392946518631|0.056937924946309|160.77464175743|195.46564001889|136.17493178019|0.576|0.424|0.09078|33|11|0.00060174757281553|0.03025925566343|70.269996643066|2024-11-25|-0.16744|2020-03-16|0.15146|2024-04-29 2024-12-01 09:18:58|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|7.405734996786|17|0.14018135892149||0|0|0.09244|7.8|-0.02809|13|-0.028085781155894|13|25.96|-0.03565|0.01089|-0.035964500146058|-0.0085056010609935|39.7567579289|81.175569679918|178.08219148256|0.468|0.362|0.10887|47|11|0.0010201375404531|0.0376403802589|7.9000000953674|2024-11-27|-0.28836|2021-01-04|0.27426|2020-08-31 2024-12-01 09:18:59|DAILY|02423|278|/equities/office-depot|R2000VALUE|-28.787836173348|17|1.0186511350282||0|0|0.06855|25.68|-0.12322|7|-0.12321975816879|7|33.89|-0.01719|0.02769|0.028022527881233|0.039330409612086|140.06509956717|141.08901218091|98.015265486178|0.694|0.444|0.11478|36|14|0.00054932038834951|0.040229733009709|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2024-12-01 09:19:00|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.58235839486|17|0.32474693602714||0|0|-0.00195|15.38|-0.08751|4|0.010698973868237|44|25.96|-0.05001|-0.00953|-0.042260206103754|-0.014336586604607|22.525502125387|68.778899155257|71.601491816604|0.596|0.362|0.11322|47|19|0.00032296925566343|0.037185372168285|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-12-01 09:19:01|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|100.15288772245|4|2.4907040925155|-0.0061|1|1|-0.00612|107.13|0.0134|25|0.013396709378711|25|35.23|0.03478|0.06455|-0.0067846887452142|0.014976777091928|76.183497319003|111.24164348056|320.46065293284|0.629|0.4|0.0998|35|20|0.001341359223301|0.033717346278317|119.12999725342|2024-09-18|-0.28536|2020-03-18|0.18124|2020-04-08 2024-12-01 09:19:03|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-3.3251738467987|10|0.1117358543243|-0.0236|-1|1|-0.02357|3.04|-0.11183|6|-0.11183334986142|6|29.29|-0.04611|-0.00308|-0.006002256879355|-0.029221827942497|73.359338294237|60.902758107546|30.707071504962|0.579|0.368|0.11909|38|17|-0.00036752228163993|0.040815606060606|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-12-01 09:19:04|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|22.195345811829|147|0.42941466802002||0|0|0.34247|23.01|0.0172|74|0.099621747262471|52|31.14|-0.01811|0.01899|0.011513145607583|0.038442554432759|92.563292714389|120.59413754853|128.26086702283|0.514|0.343|0.09654|35|12|0.00058656957928803|0.030456569579288|23.85000038147|2024-11-11|-0.29514|2020-03-18|0.31538|2020-11-09 2024-12-01 09:19:05|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|35.881121269157|51|0.98934004242861|0.0873|1|1|0.08728|37.62|-0.04437|34|0.096525451889555|23|38.26|0.00852|0.03881|0.027223425814626|0.055087913142601|133.00058476543|162.18006083605|105.49635191492|0.581|0.387|0.09524|31|13|0.00033741100323625|0.033024101941748|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-12-01 09:19:06|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.192191914468|43|0.21380018195959||0|0|0.09893|11.75|-0.03933|11|-0.014903115359771|16|35.12|0.00973|0.04157|-0.004819122238315|0.016305409247412|82.141406278731|112.7261276372|19.969408513816|0.5|0.353|0.08445|34|10|-0.00052960355987055|0.032317071197411|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-12-01 09:19:07|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.613687054626|45|0.21134753099863||0|0|0.11333|11.11|0.10752|35|0.10752142472353|35|28.38|-0.00935|0.02697|-0.026855857440253|-0.01043524943997|49.159735721708|77.244345843898|36.354711553771|0.524|0.381|0.08839|42|13|0.0015388268608414|0.036585857605178|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-12-01 09:19:09|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|4.2889193464213|5|0.2750418319701|0.0816|1|2|0.06754|4.9|0.05556|34|0.30225508193799|61|30.05|0.03539|0.08579|0.070797554220118|0.057016829111609|282.71886151012|186.41683573639|52.972974003972|0.488|0.341|0.14737|41|15|0.00052488673139159|0.055481343042071|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-12-01 09:19:10|DAILY|02432|1171969|/equities/coursera|R2000VALUE|6.9873092270507|4|0.37562718103489||0|0|0.00633|7.95|0.15418|84|0.2771673412669|9|36.8|0.01631|0.07279|0.061554953436909|0.030305462014353|153.46649501776|104.58890700173|17.666666242811|0.44|0.32|0.13232|25|7|-0.0011935969664139|0.045285926327194|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2024-12-01 09:19:11|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.0910230511362|15|0.2553410806237||0|0|0.00234|4.27|-0.16569|37|-0.16569198551084|37|35.94|0.03191|0.07106|0.021009989550521|0.011055593415271|130.4201580814|106.62976455543|20.440402612182|0.559|0.412|0.12167|34|12|-0.00054793689320388|0.043281925566343|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-12-01 09:19:12|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|36.883356595437|51|1.0966143248783|0.164|1|1|0.16399|39.11|0.0864|24|0.086402202108954|24|40.9|0.00652|0.03214|0.0098817305831031|0.026560333531704|109.3822882072|123.82378399288|114.2231270244|0.552|0.345|0.09269|29|11|0.00037631067961165|0.029384466019417|40.729999542236|2024-11-25|-0.13537|2023-01-25|0.14524|2020-03-13 2024-12-01 09:19:13|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|-31.784355111884|19|0.62978488470667|0.0409|-1|1|0.04089|29.79|-0.003|5|-0.0029973735735341|5|29|-0.01549|0.01169|-0.0097073169691071|0.00854158832306|67.047337516162|105.72302225947|147.54829186495|0.667|0.429|0.08714|42|20|0.00069414239482201|0.025876254045307|33.150001525879|2024-10-30|-0.30657|2020-03-16|0.54375|2020-03-19 2024-12-01 09:19:15|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|46.425827827139|52|0.16472324558263|0.2259|1|2|0.21159|46.84|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|74.031926369048|0.622|0.459|0.09022|37|16|0.00018874595469256|0.030270776699029|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-12-01 09:19:15|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|27.275808098106|3|0.63825738364809||0|0|-0.00652|28.95|-0.05985|44|-0.059853226691139|44|31.64|-0.04474|0.00982|-0.017810646377694|0.0011644292230661|62.738204914239|92.703167744844|67.029408852624|0.487|0.359|0.09139|39|12|0.00016178802588997|0.03515246763754|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-12-01 09:19:16|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.0593778162416|13|0.44880569153287|-0.0617|1|1|-0.06174|10.03|-0.11289|30|-0.11288892957899|30|33.08|-0.05164|0.0308|-0.024991641255597|-0.0086008105833774|37.29245137682|62.816622695125|91.264785640215|0.649|0.486|0.16435|37|16|0.00070745145631068|0.052131796116505|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-12-01 09:19:17|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-24.055007760143|7|0.87916940596882||0|0|-0.01338|21.2|-0.02213|11|-0.022129604460492|11|36.18|0.00576|0.05876|0.039044402084174|0.0084285290996523|170.51262983202|97.954239472733|57.250881614374|0.588|0.412|0.1058|34|11|2.4919093851133E-5|0.036224813915858|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-12-01 09:19:18|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 2024-12-01 09:19:20|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|34.502079444292|32|0.80487619723|0.0215|1|1|0.0215|36.58|0.0606|28|-0.034995638741124|10|30.9|-0.01112|0.01828|0.021597055780895|0.031061423663813|134.30464563537|139.47446466563|119.46440505705|0.487|0.359|0.08205|39|12|0.00047173139158576|0.029540436893204|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-12-01 09:19:21|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.646909643502|69|1.2064266415563|0.5794|1|2|0.53825|34.18|-0.11607|43|-0.1160726590765|43|25.96|-0.08191|0.029|0.016448309315565|0.02201725544543|80.730388746752|93.224439171722|135.20569373731|0.511|0.422|0.11589|45|11|0.0010021601941748|0.037641949838188|34.759998321533|2024-11-27|-0.2589|2022-11-04|0.87848|2023-08-04 2024-12-01 09:19:22|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.6912361400712|69|0.20859370902846|0.0865|1|2|0.07036|9.28|-0.0669|12|-0.066897337785721|12|27.16|-0.0495|-0.00372|-0.011661831106615|0.0074078330303729|60.803592894075|87.596573229382|84.21052039461|0.465|0.326|0.11795|43|13|0.00059029126213592|0.039504627831715|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-12-01 09:19:23|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|20.983868826149|51|0.52432598375041|0.0553|1|2|0.03844|21.88|-0.06725|7|-0.067251758194035|7|26.36|-0.05219|-0.00503|-0.043417851807873|-0.038084110261567|34.615102654581|52.418251083707|88.654776702648|0.511|0.356|0.08511|45|13|0.00017154530744337|0.028963438511327|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-12-01 09:19:24|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|20.235708659037|69|0.53464285791912|0.1219|1|2|0.1046|21.12|-0.14149|14|-0.027053541426291|25|33.37|-0.00097|0.03204|0.0031855826616462|0.020300606425262|93.946439903345|121.93381511467|86.3450598109|0.629|0.371|0.09379|35|13|0.0002355501618123|0.029120501618123|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06 2024-12-01 09:19:26|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|27.109207494684|108|0.58673772107737||0|0|0.27078|28.44|-0.04529|11|-0.045289855228956|11|30.51|-0.02422|0.00854|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|63.228103209188|0.568|0.378|0.08376|37|13|-6.2322006472492E-5|0.028427265372168|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-12-01 09:19:27|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|31.656297872766|6|1.2802611046279|-0.0286|1|1|-0.02857|34.34|0.07208|85|0.072081772005868|85|37.3|-0.00811|0.02637|0.0194908955953|0.006849879704564|125.27287904649|102.79982200562|72.416704931627|0.485|0.394|0.09241|33|13|-5.3883495145633E-6|0.029881011326861|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-12-01 09:19:28|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|183.4873758832|33|5.9739494658021|0.0964|1|1|0.09635|190.36|-0.09065|27|-0.090650737282673|27|32.68|-0.02675|0.00531|-0.0039798029305818|0.039664113478273|71.717604070716|146.27467652561|176.12858011476|0.595|0.378|0.09071|37|17|0.00075199033037873|0.027556422240129|207.99000549316|2024-11-25|-0.09646|2020-03-27|0.24328|2020-07-30 2024-12-01 09:19:29|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-7.2083200351898|17|0.27303075382953||0|0|0.05516|6.68|-0.18642|14|-0.18642111472351|14|29.05|-0.05192|0.01596|-0.03451299477725|-0.036807084756598|36.420993009378|45.125381095452|38.236978196286|0.548|0.429|0.10963|42|16|-0.0002575|0.036689530744337|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2024-12-01 09:19:30|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-13.060149808976|15|0.42990462834886||0|0|-0.05208|12.12|-0.07113|16|-0.071130119693461|16|27.77|-0.01798|0.07243|0.0087771020758215|0.081788376916956|31.528197079362|210.03332954549|65.478118507248|0.591|0.386|0.11878|44|17|0.00080321197411003|0.036812524271845|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-12-01 09:19:32|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|28.754722557687|51|0.78158727985601||0|0|0.06128|29.96|0.06526|17|0.065257453569457|17|47.44|0.04233|0.07448|0.074628186094911|0.10672332212284|174.47987280592|180.68129640497|98.068739223168|0.44|0.32|0.10357|25|6|0.00037823624595469|0.034933802588997|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-12-01 09:19:33|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-153.07840725475|11|5.4593367229755||0|0|0.10594|138.57|0.09798|82|0.097983096289917|82|30.65|-0.02969|0.00308|-0.013822215113345|0.0033888040458258|65.432760440646|99.844604007352|149.43384266993|0.625|0.45|0.08731|40|14|0.00054842233009709|0.027873333333333|179.66999816895|2024-11-06|-0.17514|2020-03-16|0.13587|2020-03-19 2024-12-01 09:19:34|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|177.3211934696|17|4.223768945192|0.1984|1|2|0.14019|189.1|-0.05159|23|-0.051590382018142|23|29.76|-0.01268|0.02389|0.016476392245619|0.044813550922824|127.03812756379|185.44523983548|279.23804296345|0.61|0.415|0.08796|41|15|0.0011772977346278|0.030002354368932|191.06500244141|2024-11-29|-0.2119|2020-03-18|0.16342|2020-03-13 2024-12-01 09:19:34|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|24.739552924189|126|0.43181595896592|0.4955|1|2|0.47799|25.85|-0.05331|24|-0.053305043420731|24|41.15|0.02061|0.06702|0.057926434293094|0.10082758763099|172.32487142444|182.4199463357|102.13354771601|0.556|0.333|0.08338|27|7|0.00038848705501618|0.031532443365696|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09 2024-12-01 09:19:35|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-39.330014429441|15|0.99354756415916||0|0|0.05517|36.99|-0.07073|35|-0.070733431442793|35|38.47|-0.02186|0.05263|-0.018804695752759|-0.0080607727216377|50.11467685923|69.525858221913|41.79188880996|0.7|0.5|0.11124|30|13|-0.00022684075342466|0.037803535958904|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-12-01 09:19:37|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|18.112855230069|45|0.47071479615364|0.0787|1|1|0.07871|19.46|-0.08903|9|-0.089033625562199|9|32.22|-0.01126|0.03837|0.019938055384197|0.02328919170596|127.12673201466|129.34308777909|90.680335110326|0.459|0.405|0.07021|37|10|0.00016061488673139|0.025110760517799|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-12-01 09:19:38|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-7.702646696135|16|0.36061613984581||0|0|0.15006|6.91|-0.18619|16|-0.18618615608527|16|30.53|-0.02786|0.0063|-0.027641915531763|-0.042628839635606|45.876289258523|50.003538256606|35.04056839765|0.55|0.35|0.11607|40|19|-0.00030994336569579|0.039460736245955|19.840000152588|2020-01-03|-0.20605|2024-11-07|0.22864|2020-03-17 2024-12-01 09:19:39|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|78.02498307936|23|1.6667058971149|0.2057|1|2|0.16195|82.58|-0.0986|12|-0.09859809978823|12|25.83|-0.02169|0.00354|-0.0094436338041909|0.028957055429014|65.796268934932|143.36727776384|305.28652184919|0.638|0.34|0.06335|47|21|0.0010904611650485|0.02255892394822|86.360000610352|2024-07-30|-0.19321|2024-07-31|0.09211|2020-03-24 2024-12-01 09:19:40|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-41.667347832552|8|1.062823462178||0|0|-0.06258|40.92|-0.07427|9|-0.074265231477774|9|34.14|0.00781|0.05316|0.021126677614591|0.0061867880379153|123.26833677167|97.77238536278|98.10596755486|0.417|0.306|0.09862|36|8|0.00049035598705502|0.033468681229773|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.15453|2023-03-23 2024-12-01 09:19:41|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.126149449815|17|0.81238462444286|-0.038|1|1|-0.03804|37.93|-0.07821|4|-0.024826151305778|48|28.37|-0.00875|0.02263|-0.01776615115756|0.0090771620149955|56.1506166949|110.92437804656|101.36291331156|0.651|0.372|0.08169|43|20|0.00033552588996764|0.028422208737864|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-12-01 09:19:43|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.0030563357005|38|0.13974594093663||0|0|0.13616|3.87|0.10074|62|0.10073705899741|62|49.96|0.10323|0.13148|0.12240351655517|0.11538172029931|476.73523803538|243.51992096616|17.495478023197|0.708|0.417|0.12549|24|12|-0.00083297734627832|0.042840987055016|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-12-01 09:19:44|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|83.968257384924|49|2.4423033526193|0.2054|1|2|0.17751|91.41|-0.05407|9|-0.054069890347743|9|25.28|-0.02249|0.01866|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|263.50535393717|0.489|0.34|0.09064|47|15|0.0011316504854369|0.032626464401295|92.930000305176|2024-11-08|-0.18676|2024-01-30|0.15829|2023-10-27 2024-12-01 09:19:45|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|70.895394467614|66|2.0037395789401||0|0|0.25004|74.59|-0.08728|18|0.16617083439489|52|31.65|-0.02317|0.0049|-0.013046217083446|-0.0031397530647278|68.871087829609|92.085886140387|133.8417314742|0.541|0.351|0.09752|37|16|0.00060545307443366|0.032533713592233|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17 2024-12-01 09:19:46|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-57.942573103333|26|1.1107595462729|0.0121|-1|1|0.01206|55.72|0.04535|52|0.045346542035861|52|31.87|-0.01047|0.00512|0.0022940184605197|0.010208748479081|100.62776210647|111.0773714049|80.022983510843|0.605|0.342|0.0701|38|19|2.8956310679612E-5|0.024611213592233|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-12-01 09:19:47|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|71.230703748256|15|1.5168688407058|0.0439|1|2|0.03758|75.09|0.08329|62|0.083294247666969|62|29.8|-0.00576|0.0158|-0.0037608604123678|0.02250290021676|78.150120233817|124.29465545408|184.22472872925|0.537|0.39|0.08979|41|20|0.00077416666666667|0.029751286407767|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-12-01 09:19:49|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.910710222979|22|0.31256067759595|0.0347|1|1|0.0347|19.68|0.08722|17|0.087215807499246|17|28.26|-0.01938|2.0E-5|-0.014826031740572|0.013283727046715|61.821907016939|115.37408942939|95.673313549575|0.581|0.372|0.09122|43|18|0.00029086569579288|0.028185598705502|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-12-01 09:19:50|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-10.974251815875|11|0.41608810426357||0|0|0.06166|9.74|0.04637|9|0.046370971230761|9|32.26|-0.00312|0.02946|-0.0080607050539343|0.039459634684357|66.749045599482|152.12986509533|164.80541493386|0.711|0.368|0.11776|38|23|0.0008967071197411|0.039927451456311|11.789999961853|2024-11-11|-0.25767|2020-03-27|0.18623|2020-03-19 2024-12-01 09:19:51|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 2024-12-01 09:19:52|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-3.1045546919397|32|0.15758779149255||0|0|0.30151|2.78|-0.19758|19|-0.19758064748717|19|33.47|9.0E-5|0.05862|0.013589842213264|0.031666978555547|90.497202719561|133.21037106831|11.62693429164|0.722|0.444|0.14191|36|18|-0.00076355987055016|0.047398438511327|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-12-01 09:19:53|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 2024-12-01 09:19:55|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-12.990174118892|25|0.30630430683687|0.1034|-1|2|0.09942|12.32|-0.00219|9|-0.0021881643244143|9|31.89|-0.00998|0.01013|-0.01391813128245|-0.01122577256343|69.782061332385|81.183467876651|52.989245999244|0.605|0.447|0.07244|38|17|-0.00035549352750809|0.022334700647249|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-12-01 09:19:56|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|27.504187058133|69|0.89892271420803|0.3291|1|1|0.32911|29.36|-0.09573|16|0.10007869390401|23|55.62|0.0928|0.13015|0.088644334503089|0.15862743718782|229.10691497325|264.58020654261|60.436392556048|0.619|0.381|0.11278|21|9|9.5550161812292E-6|0.036188648867314|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-12-01 09:19:57|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|93.098634647652|98|2.2254556260756|0.5692|1|2|0.54517|99.37|-0.09129|4|0.025245325237878|44|34.52|-0.01971|0.02523|-0.0051603661554018|0.02363592741947|72.655063210699|116.66932066836|360.1667350381|0.667|0.394|0.10951|33|14|0.0014380420711974|0.034662087378641|100.56999969482|2024-11-25|-0.21821|2020-03-12|0.27119|2020-03-19 2024-12-01 09:19:57|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.943236634845|17|0.43392140146269|0.219|1|2|0.15561|20.2|-0.00272|17|-0.0027239860116451|17|29.76|-0.00937|0.02405|0.0015616921311522|-0.019603314341448|93.397087648915|76.942056436375|90.218853566733|0.561|0.293|0.11197|41|16|0.00039269417475728|0.034170906148867|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-12-01 09:19:58|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|18.483661440202|21|0.4273401096993|0.1611|1|2|0.10594|19|-0.00244|14|-0.0024372224403075|14|27.02|-0.05043|0.00536|-0.050294277954224|-0.03884693332737|24.345352983623|45.525142407473|106.56197465676|0.556|0.378|0.09191|45|15|0.00061593042071197|0.03243175566343|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-12-01 09:20:00|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 2024-12-01 09:20:01|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|33.23772764906|17|0.94061435033601|0.0768|1|2|0.01509|34.97|0.06753|28|0.067532454296885|28|32.97|-0.01494|0.01183|0.0049649561102937|0.0046548546336467|101.34481907067|101.53809310728|83.800626897465|0.622|0.405|0.09453|37|17|0.00016413430420712|0.030102346278317|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-12-01 09:20:02|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|57.107241540272|32|1.5513455486339|0.1606|1|2|0.13464|60.59|-0.11134|51|0.20480595411644|25|34.43|-0.00165|0.02245|-0.0087849316188351|0.023876433095898|67.835188158166|113.94286583288|125.94055161901|0.6|0.371|0.09164|35|14|0.00050401294498382|0.029213802588997|63.130001068115|2024-11-25|-0.14573|2020-03-09|0.15748|2020-11-09 2024-12-01 09:20:03|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.7138913648684|182|0.63771373565382|0.2919|1|1|0.29193|10.4|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|107.32714209384|0.593|0.296|0.12071|27|13|0.00049716599190284|0.040189327935223|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-12-01 09:20:04|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.946929249472|51|0.36582134897154|0.0633|1|2|0.03104|13.62|0.12422|25|0.12421550596212|25|43.93|0.01956|0.0539|0.035475474671296|0.033456807901574|145.51148230179|126.12272813523|91.655452222295|0.519|0.333|0.09663|27|7|0.00027038834951456|0.031437985436893|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06 2024-12-01 09:20:07|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|5.6755901523971|21|0.17480329842887|0.0853|1|2|0.06412|6.14|-0.02624|25|-0.026239409304499|25|39.23|0.0374|0.06951|0.017779674817012|0.028482654961276|116.20366003582|120.2467590147|24.678456887441|0.548|0.355|0.09749|31|11|-0.00027968446601942|0.035073754045307|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-12-01 09:20:08|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|92.496695651999|17|2.375002316458|0.0895|1|2|0.02479|98.81|-0.0703|12|-0.070296659363554|12|42.07|0.00242|0.0535|0.029140927866371|0.034554451742421|135.86044552489|136.18138723575|61.740815860904|0.586|0.414|0.08171|29|9|-5.7289644012945E-5|0.032019239482201|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-12-01 09:20:09|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|8.0371447475571|4|0.46118510856169||0|0|0.02793|9.57|-0.01638|17|-0.019271980967357|34|36.34|-0.00016|0.0528|0.038437297569483|-0.052596743884063|120.25192949286|52.017895765306|2.0741221979668|0.621|0.379|0.21052|29|12|-0.0023960075685903|0.06831642384106|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2024-12-01 09:20:10|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|14.1507000556|32|0.34007986531755|0.0798|1|2|0.06919|14.68|0.14674|26|0.14673815910894|26|36.52|-0.0033|0.01773|-0.010781155336756|0.013241141949219|75.521531451372|113.72382585168|89.023653783716|0.606|0.364|0.07518|33|10|0.00011302588996764|0.024951140776699|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-12-01 09:20:11|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|46.038617787424|31|1.174423866735|0.035|1|1|0.03504|49.185|0.05249|17|0.052494046943439|17|32.59|-0.02366|0.01518|-0.033706519037163|0.0015593448279089|14.989372441746|78.665496525322|136.85309753111|0.541|0.405|0.12903|37|16|0.00082515372168285|0.035353810679612|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-12-01 09:20:13|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|151.99995776509|4|5.3490739761574||0|0|-0.0243|165.03|-0.03944|40|-0.039436137839978|40|30.07|0.0147|0.04709|0.094405581692269|0.15546132548648|392.41517157903|517.2224664466|414.9610180532|0.537|0.341|0.11387|41|13|0.0018265372168285|0.039531690938511|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24 2024-12-01 09:20:14|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-7.8092768397714|40|0.17872342418885|0.1147|-1|1|0.1147|7.41|-0.04987|15|-0.04987467029733|15|28.5|-0.01735|0.00466|-0.02315651602363|-0.017986137107823|53.025898101865|71.463413290222|36.62876922929|0.571|0.405|0.08685|42|16|-0.00045839805825243|0.028400817152104|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-12-01 09:20:15|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.7285765507917|14|0.32766080986645||0|0|-0.03448|8.4|-0.05998|6|-0.059983090480633|6|45.3|0.12742|0.19474|0.10899029331313|0.17298732623011|326.88381738261|376.84248475892|80.076261218401|0.667|0.444|0.17309|27|10|0.00090015372168285|0.057143365695793|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-12-01 09:20:16|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|53.430659402796|17|2.0473026903307||0|0|0.02852|58.43|-0.10457|28|-0.10457146054222|28|32.97|0.02776|0.07636|0.07708759747371|0.12251381056179|312.63839367953|423.9872241718|453.29711985185|0.595|0.432|0.11586|37|14|0.0019137459546926|0.042985258899676|61.169998168945|2024-11-25|-0.30093|2020-03-16|0.27933|2020-03-19 2024-12-01 09:20:16|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.4965145449026|33|0.18256855020339|0.1096|1|1|0.10963|6.68|0.07664|31|0.076635575992114|31|48.16|0.02149|0.05248|0.028950480173286|0.014176830882066|140.525418234|103.68689499206|49.045520443956|0.68|0.48|0.09361|25|12|-0.00035149676375405|0.027815606796116|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-12-01 09:20:18|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.6263498881632|5|0.44204999277415|0.0613|1|2|0.04298|10.92|-0.06632|12|-0.066318221099339|12|31.59|-0.01786|0.0439|-0.041320515787874|-0.035246460378776|39.528896326874|49.481656713517|27.708703675651|0.462|0.385|0.08394|39|10|-0.00055544498381877|0.031521448220065|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2024-12-01 09:20:19|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.1635187716193|21|0.14154462849232|-0.0021|-1|1|-0.00206|4.86|-0.07088|12|-0.070881206979032|12|28.95|-0.04257|0.0016|-0.026653671458179|-0.032681925600991|41.428034261272|50.360289998379|35.604397577542|0.595|0.405|0.1034|42|17|-0.00043064724919094|0.034800946601942|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-12-01 09:20:20|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.397131271206|16|0.34063675236883|0.0448|1|2|0.02356|18.25|-0.06468|4|-0.040629087566175|16|31.31|-0.01074|0.01785|0.0066783742703439|0.017531496493665|103.59808418683|115.17818270314|80.895391985939|0.436|0.282|0.0925|39|13|0.00013498381877023|0.029743341423948|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-12-01 09:20:21|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-0.4072228939667|94|0.038384837548067||0|0|0.61429|0.405|-0.03693|6|-0.036927706234158|6|43.88|0.01615|0.09686|0.012459870373804|-0.020383176098695|91.206751489077|81.641248327241|0.46891280341903|0.538|0.346|0.23144|26|9|-0.00255471636953|0.071513038897893|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-12-01 09:20:22|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 2024-12-01 09:20:24|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.874257790708|49|0.72160600205745|0.1828|1|1|0.18277|41.87|-0.03231|6|-0.032312908987894|6|28.98|-0.03364|-0.00497|-0.021805037960558|-0.02726349650279|62.489178185099|64.250696280736|94.66425359535|0.463|0.366|0.0674|41|12|0.00015924757281553|0.024422799352751|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-12-01 09:20:25|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|26.771498141518|8|3.5749757158628|0.1546|1|1|0.15458|32.64|-0.25285|47|-0.25284558166683|47|31.51|0.03253|0.11261|0.054059015395409|0.13827841638233|164.64336389622|469.71781749355|1383.0508830732|0.564|0.385|0.1465|39|14|0.0032498220064725|0.050190080906149|122.90000152588|2024-03-08|-0.32675|2024-10-30|0.35936|2024-01-19 2024-12-01 09:20:26|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.5404114796788|42|0.15159514492732||0|0|0.05166|7.16|0.01478|24|0.014784964068333|24|39.83|0.04981|0.07351|0.022401412271188|0.048676787542177|119.33515752948|140.97179672612|43.210621480268|0.433|0.267|0.10086|30|10|0.00016652103559871|0.036545590614887|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-12-01 09:20:27|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|45.352989707428|17|1.3100135573237|0.0668|1|2|0.00297|47.3|-0.13917|8|-0.056270969023882|26|36.97|0.00958|0.04255|0.012898900766565|0.057243220424383|91.00581537976|142.83068390451|118.66532491918|0.576|0.333|0.09802|33|13|0.00051750809061489|0.033535946601942|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-12-01 09:20:28|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 2024-12-01 09:20:30|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|47.882886793237|31|1.2194561479459||0|0|0.07808|50.12|0.17065|28|0.17064756510346|28|34.46|-0.01|0.01682|-0.0077370196049057|0.012275387503458|75.422884911534|107.98834073005|123.14495821219|0.6|0.4|0.08904|35|12|0.00041561488673139|0.027893357605178|52.305000305176|2024-11-25|-0.11237|2023-01-24|0.15613|2020-03-17 2024-12-01 09:20:31|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-19.712754150348|9|0.59607563334155||0|0|-0.0574|19.16|-0.13508|8|-0.1350835236585|8|38.38|-0.02582|0.03176|-0.027951778616457|-0.034306003909262|50.817149845388|58.358395221406|56.336373987061|0.563|0.406|0.11155|32|9|-8.4126213592233E-5|0.033482556634304|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.15748|2020-03-17 2024-12-01 09:20:32|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-17.33216469981|21|0.99041878184632||0|0|-0.00915|15.44|-0.08195|52|-0.081947888259303|52|28.95|-0.06421|0.01401|-0.02570622082996|0.012371918544348|33.665959164276|83.039291619426|156.59229328601|0.524|0.357|0.18762|42|15|0.0016188915857605|0.060716286407767|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-12-01 09:20:33|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.4003102607456|23|0.078165545378155|-0.0375|1|1|-0.0375|1.54|-0.06667|53|-0.06666668256124|53|32.81|-0.01285|0.06755|0.021846407601085|0.040302334217957|65.831293463763|81.003112832722|103.35570147626|0.649|0.459|0.17274|37|21|0.0011042799352751|0.058938503236246|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-12-01 09:20:34|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|102.24119898705|3|5.3412680724318|0.0059|1|1|0.00593|117.14|0.01221|13|0.23245052915889|38|37.39|0.00768|0.04243|0.0059896248032017|0.028873514354778|102.19494910971|129.97356860781|47.046064824022|0.515|0.333|0.11648|33|15|-0.00024525889967638|0.035908203883495|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2024-12-01 09:20:36|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|21.920768972997|17|0.65756300512615|0.1623|1|2|0.11932|23.17|-0.04439|12|-0.044392578962886|12|39.35|0.02928|0.06539|0.051156609160423|0.067137588423805|187.63248029336|137.07234450584|46.582226164911|0.581|0.258|0.11515|31|13|-0.00015060679611651|0.035906286407767|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-12-01 09:20:37|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|41.768518383149|14|1.1758945659268|0.0947|1|2|0.0592|45.27|-0.07505|18|-0.075048012789647|18|27.18|-0.02374|0.01186|-0.0049670181201032|0.023307720831394|80.883725845259|132.71139741847|145.84406933802|0.511|0.333|0.08347|45|12|0.00066222491909385|0.030354797734628|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2024-12-01 09:20:38|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|178.10454736953|99|5.7251504699215|0.7682|1|2|0.74858|194.04|-0.06143|61|-0.05774016030092|17|39.24|0.00255|0.07465|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|392.15843791692|0.483|0.414|0.1213|29|5|0.001726998381877|0.042852944983819|198.24000549316|2024-11-26|-0.24123|2020-03-18|0.18053|2020-03-13 2024-12-01 09:20:39|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-4.9018852318784|83|0.25015410053075||0|0|0.51651|4.32|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|11.214953583394|0.5|0.368|0.26376|38|11|0.00062224110032363|0.08253281553398|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-12-01 09:20:40|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-90.025320226661|12|2.9584395669273||0|0|-0.011|80.86|-0.18388|5|-0.18387751676598|5|27.84|-0.02677|0.01212|0.0016801428294878|0.021320904306626|92.598044446281|130.31398230117|189.67862675197|0.5|0.386|0.08835|44|14|0.00084212783171521|0.032101124595469|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15199|2023-08-08 2024-12-01 09:20:42|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|21.558091161918|32|0.1423031494777||0|0|0.33172|21.96|-0.11797|28|-0.052056580833733|19|32.57|-0.00056|0.02759|-0.0048102557027422|0.0030460874958713|79.975003040485|95.378472516752|93.606137857896|0.514|0.324|0.10614|37|12|0.00035059870550162|0.03354927184466|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.26437|2024-11-04 2024-12-01 09:20:43|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.546427453289|35|1.1771705175617|0.1082|1|1|0.10818|36.57|0.01079|24|0.010793433748533|24|48.08|0.0112|0.06056|0.03278643256106|0.072708716573626|154.40929281291|196.15446064514|154.23872250916|0.68|0.4|0.10924|25|13|0.00069907766990291|0.036637993527508|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-12-01 09:20:44|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-5.9525088762051|10|0.44585258496372|-0.2405|-1|1|-0.24047|5.855|-0.20938|21|-0.20938024186428|21|34.08|0.04029|0.09667|0.014146204938106|0.017399027850299|48.349651654734|49.157730091761|23.373254281027|0.583|0.417|0.16276|36|18|0.00014773462783171|0.056766739482201|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2024-12-01 09:20:44|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 2024-12-01 09:20:45|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|76.623817510524|54|2.4720598634354|0.5287|1|1|0.52867|83.71|-0.09672|8|-0.09672188198143|8|35.85|0.01288|0.05138|0.030599972978575|0.065327652438115|129.7342133904|167.7369633312|385.9382066544|0.545|0.364|0.10801|33|14|0.0015478236245955|0.034755792880259|84.970001220703|2024-11-25|-0.35036|2020-03-12|0.17742|2020-03-13 2024-12-01 09:20:47|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.5832446997887|2|0.17725176991602|-0.0253|1|1|-0.02532|3.08|-0.19245|8|-0.16139239766166|39|30.12|-0.02103|0.04297|-0.060211028685445|-0.039068410146974|12.664026249136|46.754460975748|128.87028403832|0.61|0.341|0.18278|41|18|0.0015302508090615|0.061853203883495|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-12-01 09:20:48|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|54.65921532146|33|1.3552909320122|0.1382|1|1|0.13823|57.23|0.0679|16|0.067896145993448|16|36.48|-0.00787|0.01175|-0.0076113809726203|-0.00029949651474857|83.731087238859|98.12837468953|84.622211838614|0.576|0.333|0.08282|33|15|5.6156957928803E-5|0.025253122977346|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-12-01 09:20:49|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-28.000999134823|19|0.67683086678391||0|0|-0.06232|26.42|-0.03326|16|-0.033264024092307|16|35.82|-0.02605|0.00571|-0.021490280579686|-0.020204592379241|60.753396298544|71.588381482229|84.815410593384|0.559|0.382|0.086|34|13|0.00010777508090615|0.030527354368932|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-12-01 09:20:50|DAILY|02519|16171|/equities/gevo|R2000VALUE|-1.9806155712661|21|0.18101444782792|0.2918|-1|1|0.29185|1.65|2.77946|57|2.7794564528931|57|46.77|0.14254|0.33446|0.48275576359707|0.62065579392602|1398.5418106091|1572.9516807898|68.74999627471|0.5|0.385|0.27383|26|8|0.0031627669902913|0.087211084142395|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-12-01 09:20:51|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|69.176235215693|15|1.79346402526|-0.0095|1|2|-0.02632|72.5|0.02111|35|0.021112695022443|35|45.26|0.02357|0.04679|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|102.73487361984|0.519|0.407|0.08413|27|8|0.00023985436893204|0.02796892394822|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-12-01 09:20:53|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|22.902404630183|21|0.6561929198166|0.2011|1|2|0.08645|24.38|-0.11567|6|-0.11566612778715|6|31.18|-0.01296|0.02289|0.034371062292085|0.043031861735118|184.44948900481|159.29431985796|160.81793803533|0.564|0.333|0.08391|39|15|0.0007142071197411|0.029343122977346|25.489999771118|2024-11-11|-0.18004|2022-02-10|0.22354|2022-08-04 2024-12-01 09:20:54|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 2024-12-01 09:20:54|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 2024-12-01 09:20:55|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-32.243802443842|157|1.0381822772255||0|0|0.43251|31.49|0.0642|25|0.064196486195874|25|38.57|0.10355|0.17789|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|99.056303442059|0.536|0.357|0.16778|28|8|0.001297783171521|0.060165525889968|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-12-01 09:20:56|DAILY|02525|8930|/equities/dillards|R2000VALUE|409.32861811177|30|15.77559451405||0|0|0.13153|443.12|-0.085|7|-0.017904320739563|14|30.95|0.01401|0.07464|0.086544894482738|0.19042758324589|195.59963165422|426.53052063616|632.57669637756|0.41|0.282|0.14148|39|13|0.0024523462783172|0.05191178802589|476.48001098633|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-12-01 09:20:58|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-113.73532663899|15|2.3389890821284||0|0|0.03199|108.92|0.01262|54|0.012622074499387|54|33.94|0.00298|0.02381|0.058069464440355|0.06289912816106|203.51573313895|181.10922784504|185.77519390185|0.389|0.306|0.05922|36|8|0.00065585760517799|0.02101501618123|127.31999969482|2024-11-06|-0.12065|2020-04-03|0.10797|2024-05-10 2024-12-01 09:20:59|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|11.401374050767|20|0.18183783626841||0|0|0.02773|11.86|0.00619|28|0.0061946631542196|28|31.21|-0.00176|0.02464|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|66.256982734232|0.564|0.385|0.07778|39|16|0.00042111650485437|0.032032799352751|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-12-01 09:21:00|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-11.344540055293|21|0.25859969691959||0|0|-0.03396|10.96|-0.01172|32|-0.011724732994512|32|43.43|0.00925|0.06269|0.037573953616276|0.071180947565622|122.05681760119|153.94227073882|80.234261790445|0.464|0.357|0.09923|28|9|0.00022169902912621|0.034733430420712|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-12-01 09:21:01|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.276294086641|17|0.84426540221119||0|0|0.07113|43.82|-0.04394|48|-0.04394241587399|48|29.76|-0.02958|-0.00656|-0.032412796380139|-0.038035357167803|43.494838491637|52.152296042866|59.489543193391|0.585|0.39|0.0813|41|16|-0.00017604368932039|0.024704757281553|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-12-01 09:21:02|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-12.505636011866|9|0.57854380902966|-0.0179|-1|1|-0.01791|10.8|-0.15339|15|-0.15338528086879|15|29.24|-0.01885|0.02417|0.007284158709023|0.035590438025121|59.920352683892|97.790019231114|70.819673381868|0.571|0.405|0.14682|42|19|0.00065696601941747|0.054407961165049|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-12-01 09:21:04|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|27.374998224356|18|0.89333370904842|0.1643|1|1|0.16427|29.98|0.03519|31|0.14129618367642|24|29.73|0.01111|0.06338|0.030775735945065|0.10812915799792|133.90804469662|317.86148068427|202.8416785107|0.561|0.317|0.15029|41|15|0.0017634223300971|0.054679368932039|30.64999961853|2024-11-25|-0.41126|2020-03-09|0.41695|2020-03-24 2024-12-01 09:21:06|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18.22845496259|17|0.46031045534404|0.0716|1|2|-0.02385|18.83|-0.04603|33|0.22924320090106|25|32.97|0.00303|0.03524|0.050663712519155|0.0632905751689|229.00268038083|194.15208388052|128.79617011697|0.541|0.351|0.08149|37|11|0.00050187702265372|0.027988600323625|19.959999084473|2024-11-25|-0.13968|2020-03-09|0.18355|2020-11-09 2024-12-01 09:21:07|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|29.344871601388|17|0.95551804114893|0.0553|1|2|0.02397|32.47|-0.0841|11|-0.0068304334765492|18|34.86|0.03507|0.07358|0.072145485377565|0.1269415277345|268.32393477395|283.84670077415|163.90712819819|0.6|0.343|0.11968|35|13|0.00097644822006472|0.040635622977346|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-12-01 09:21:08|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.454630679097|17|0.64276237010162|0.0627|1|2|-0.01711|20.68|-0.19005|8|-0.0067415133161874|44|29.76|-0.01981|0.01227|-0.0014168009288229|0.0043948865332086|88.93191388969|102.1709916125|81.998417399739|0.512|0.341|0.0959|41|16|0.0001821925566343|0.031570703883495|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06 2024-12-01 09:21:09|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|36.121016168273|4|1.329410020954|0.0444|1|2|-0.04534|39.37|-0.10173|4|-0.10172548484869|4|31.62|-0.00818|0.04208|0.019697379612108|0.044854969922297|104.70251148908|142.38884440566|268.55388364028|0.513|0.385|0.12395|39|11|0.0015924110032362|0.045257669902913|41.544998168945|2024-11-25|-0.32347|2020-09-24|0.27262|2020-03-10 2024-12-01 09:21:15|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|25.835816477549|17|0.64979392528606|0.026|1|2|-0.02199|26.69|-0.12862|8|-0.083090402415104|26|39.35|0.00522|0.02957|0.003927752844199|0.032588222213873|99.339424542675|139.54028123834|97.231328933485|0.677|0.387|0.08325|31|15|0.00027279126213592|0.029989935275081|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-12-01 09:21:16|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|194.4474777901|22|4.7981063616324|0.1364|1|2|0.09861|207.89|-0.09711|5|-0.019832957145843|25|36.82|0.01608|0.04856|0.070350196643745|0.11178148622991|262.49066389795|306.70553304055|261.8921725658|0.515|0.364|0.08026|33|9|0.0010604045307443|0.027453932038835|212.6549987793|2024-11-25|-0.20951|2020-03-12|0.1206|2020-03-26 2024-12-01 09:21:17|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 2024-12-01 09:21:18|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|64.018210782899|53|1.4100366430599|0.3965|1|2|0.38071|68|-0.07275|31|-0.082286456400639|5|32|0.00168|0.05257|0.0092864936139104|0.018563206270457|97.178866728279|110.22997908178|209.81178747346|0.595|0.432|0.09891|37|13|0.0011213106796117|0.036315323624595|68.900001525879|2024-11-27|-0.19162|2020-04-03|0.31835|2023-06-29 2024-12-01 09:21:19|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|29.570578106551|69|0.70688459529587|0.0992|1|1|0.09917|30.48|0.1283|25|0.12830222539999|25|31.57|-0.01086|0.03104|0.01452947191302|0.039260295076296|109.98984798926|153.56627035936|93.097122723372|0.622|0.432|0.10004|37|15|0.00039491100323625|0.032715145631068|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-12-01 09:21:21|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|17.338591320783|15|0.7299226571708|0.0759|1|2|0.05599|19.05|-0.19181|7|-0.19180944814259|7|34.91|0.01265|0.06596|0.065599201744123|0.14334641941251|199.10374401644|291.35366813987|56.045890839508|0.514|0.286|0.15686|35|13|0.00036462783171521|0.050924029126214|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-12-01 09:21:22|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|87.765194204532|17|2.8648805812785|0.1365|1|2|0.10095|93.14|-0.06418|24|-0.064176610814788|24|32.97|-0.00987|0.02719|0.022400273618638|0.035903062957003|121.12501837236|144.88698526475|206.33584547856|0.486|0.432|0.08239|37|7|0.00089648058252427|0.028554854368932|97.97989654541|2024-11-25|-0.22066|2022-10-11|0.117|2021-07-09 2024-12-01 09:21:23|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|36.445363859343|17|1.0315970014913|0.1546|1|2|0.08297|39.29|0.01977|14|0.019771261409229|14|34.86|-0.00339|0.0256|0.0036745073010649|0.022804432038921|93.320702714629|120.04034510525|99.695511463209|0.571|0.314|0.10255|35|16|0.00034512944983819|0.034148349514563|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-12-01 09:21:24|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|33.515692354375|17|1.0046253179877|0.0065|1|2|-0.05642|35.12|-0.15842|2|-0.061349649494734|45|36.97|-0.00549|0.01376|-0.012371016578997|0.0024942629672968|74.621460740463|98.910340794475|94.663073790644|0.545|0.333|0.08772|33|13|0.00020022653721683|0.027839336569579|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-12-01 09:21:25|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|6.5510748157632|14|0.31269996995806||0|0|-0.0054|7.37|0.02243|65|-0.11087870011403|36|37.06|0.0247|0.07851|0.047170136074891|0.069162470408602|165.22854686021|182.19292166851|72.539370041785|0.576|0.424|0.14362|33|12|0.00042411812297735|0.049483082524272|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-12-01 09:21:27|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|17.282797680323|36|0.66606061786569|0.4571|1|2|0.36331|19.25|-0.07724|13|-0.077244235596182|13|29.29|0.00021|0.07862|0.060346593398767|0.069950537924259|239.71414246803|215.68010651954|76.601673867357|0.634|0.439|0.14192|41|14|0.0011731877022654|0.05464855987055|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-12-01 09:21:28|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26.052923395937|17|0.85140962478182|0.0495|1|2|-0.03846|27.5|-0.00394|44|-0.0039391974841394|44|36.97|-0.00044|0.04163|-0.0070026234276077|0.042562586385761|75.734911271195|158.40880067927|105.93220712573|0.545|0.394|0.10972|33|9|0.00047093042071198|0.035082928802589|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-12-01 09:21:30|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|90.944895375081|134|2.3350351292863||0|0|0.59833|97.61|-0.07483|8|-0.074828564605002|8|38.03|-0.01518|0.01605|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|232.29414456686|0.483|0.276|0.09127|29|11|0.00088667475728155|0.028044093851133|99.625|2024-11-25|-0.14504|2022-12-29|0.15089|2020-03-13 2024-12-01 09:21:31|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|31.569730054785|29|0.5942569535808|0.0227|1|1|0.02271|32.88|-0.03343|11|0.13656578285646|60|44.74|0.01475|0.03333|0.039968979766831|0.070186261018177|166.42224750773|169.49751965045|101.76415868337|0.519|0.296|0.06569|27|9|0.00025065533980583|0.02349572815534|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-12-01 09:21:32|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-31.650697105396|19|0.87350161275197|0.0057|-1|1|0.0057|29.63|-0.06496|13|-0.064957660070898|13|33.83|0.00046|0.07701|-0.03144021327198|-0.011217984408569|44.708476188172|70.500601963182|88.132064551215|0.5|0.333|0.12396|36|8|0.0011141100323625|0.048253422330097|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-12-01 09:21:34|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|43.362808705438|17|1.1132677118582|0.0634|1|2|-0.01922|45.42|-0.09609|25|0.12430565399456|23|34.86|-0.00734|0.02201|-0.00032570633030347|0.022912911416736|87.075279782899|120.18503021217|193.27658795296|0.571|0.371|0.09634|35|14|0.00089572006472492|0.031638988673139|47.659999847412|2024-11-25|-0.19237|2020-03-16|0.14286|2020-11-09 2024-12-01 09:21:35|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|33.069380519644|69|1.2462655260972|0.4295|1|1|0.42948|35.88|0.13792|27|0.13792382700461|27|40.28|0.01502|0.05581|0.0099928946388181|0.037163317433735|104.95064113077|126.4731294608|107.13645646421|0.414|0.276|0.10385|29|8|0.00046561488673139|0.034917491909385|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14959|2024-11-06 2024-12-01 09:21:36|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|46.338403801075|33|1.2320736335508|0.1097|1|1|0.10972|47.74|-0.0585|27|-0.058499661220405|27|30.87|-0.02054|0.0124|-0.00019097135611303|0.019073567022483|92.194033764683|127.83114896673|131.91490326069|0.564|0.41|0.08581|39|13|0.0005003640776699|0.028122160194175|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09 2024-12-01 09:21:37|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|45.98647074296|33|1.2701827567843|0.091|1|2|0.07303|48.34|0.07468|25|0.074677772669858|25|36.48|0.00184|0.03607|0.00021338641063196|0.0067295864782688|96.006452504128|105.1226529092|119.00541955614|0.515|0.333|0.0932|33|11|0.00044119741100324|0.030696108414239|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-12-01 09:21:38|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.971472149873|23|0.74608646983393|0.0384|1|2|0.01339|38.59|-0.03222|6|-0.032218509848476|6|29.61|-0.01983|0.00184|-0.016258339680913|-0.019232195889693|62.538707815123|72.391160417478|87.664697299616|0.61|0.366|0.06478|41|14|0.00012175566343042|0.023249951456311|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-12-01 09:21:40|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|65.664526213589|17|1.7213288764357||0|0|0.05798|69.52|-0.02175|18|-0.021750721041505|18|34.86|0.01579|0.05866|0.061416642068439|0.082347519458414|222.00674206266|231.69262572673|151.95627681545|0.486|0.371|0.09437|35|10|0.00092166666666667|0.035278373786408|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2024-12-01 09:21:41|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|76.684703790779|15|2.5484326800918|0.2398|1|2|0.21417|84.3|-0.18297|16|-0.18297205482975|16|29.8|-0.05539|0.01567|-0.024483026921333|0.012716539290676|47.652553310258|95.487648282799|404.70476889353|0.439|0.341|0.10873|41|10|0.0016770873786408|0.035734045307443|86.730003356934|2024-11-25|-0.25261|2020-03-12|0.23941|2022-05-16 2024-12-01 09:21:42|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|1.1938013511688|4|0.17952365249361|0.1527|1|2|0|1.65|0.25676|79|-0.033472603810851|6|42.52|0.06352|0.10601|0.048261200565019|0.009609785738396|170.91929175834|108.92822618686|5.2681992089253|0.448|0.345|0.13694|29|7|-0.0015998705501618|0.042659182847896|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.44737|2024-11-25 2024-12-01 09:21:43|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|40.891212580231|17|0.93110634159232|0.1123|1|2|0.05918|43.49|-0.05577|18|-0.055771831655011|18|31.41|-0.38845|0.06566|0.071671162061246|0.15734169486853|39.617030902835|75.416903662395|1.8601669666801E+26|0.641|0.385|0.13644|39|13|0.16983066881547|0.051988170829976|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08 2024-12-01 09:21:44|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|35.710653258364|18|1.0730262984244|0.1808|1|2|0.16016|38.61|-0.00273|16|-0.0027259955753218|16|31.26|-0.01577|0.03643|-0.011942895122722|0.0059813957447547|68.259515414704|104.08739221758|91.362996081044|0.513|0.333|0.10307|39|11|0.00033064724919094|0.035447564724919|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-12-01 09:21:46|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|26.868425749336|32|0.71044242969115|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|0.00031043689320388|0.03370215210356|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-12-01 09:21:47|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-28.387218401843|32|0.86240913688986|0.0957|-1|1|0.09572|27.87|0.16613|49|0.16613412477827|49|31.71|-0.01781|0.0243|0.032646373775368|0.051341243631955|147.75739738379|172.24036284275|186.67113375458|0.5|0.368|0.11037|38|13|0.0010134061488673|0.038437669902913|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2024-12-01 09:21:48|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-5.9028865518692|16|0.20445146214032||0|0|0.00351|5.68|-0.12194|16|-0.12193752014086|16|27.75|-0.05173|0.02912|0.013831512110329|0.053049853234129|62.765844379934|115.38070280422|79.663390423157|0.568|0.364|0.16006|44|13|0.00087404530744336|0.051363762135922|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-12-01 09:21:49|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|70.216640226063|69|2.5468516605099|0.2344|1|1|0.23439|76.31|-0.06097|22|-0.025993228025546|16|35.55|-0.02443|0.00705|-0.020762068948971|-0.0085172818586605|68.559432686425|88.382725293542|83.398904435622|0.485|0.333|0.09719|33|12|0.0001683964544722|0.029617711522965|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-12-01 09:21:50|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|98.979949112375|52|2.3800178780689|0.273|1|1|0.27305|105.51|-0.10427|15|0.2494778920369|24|24.18|-0.03766|0.01465|0.015564236364217|0.062231702638897|110.99782327156|203.03767728935|437.07541343798|0.49|0.306|0.11738|49|17|0.0018211650485437|0.038855970873786|108.15000152588|2024-11-25|-0.37934|2020-03-18|0.21818|2020-03-24 2024-12-01 09:21:52|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|15.791674858025|17|0.59039471635964|0.0521|1|2|0.01395|16.72|-0.131|3|-0.020318648106819|4|27.11|-0.0349|0.00662|-0.018336497531056|-0.025481503263351|46.160319219142|55.878180580957|46.009904356492|0.556|0.333|0.10137|45|17|-0.00020400485436893|0.034026351132686|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-12-01 09:21:53|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|127.1645115475|32|2.7178537263068||0|0|0.08047|131.32|0.01922|77|0.16263897604984|41|36.52|-0.02259|-0.00019|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|159.64017008745|0.545|0.364|0.07499|33|13|0.00056695792880259|0.023995064724919|137.2799987793|2024-11-25|-0.10081|2020-04-20|0.12868|2020-11-09 2024-12-01 09:21:53|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|55.94576896905|32|1.0392692635088|0.175|1|2|0.15771|59.02|-0.08008|25|-0.04800324687815|9|30.9|-0.02634|-0.00678|-0.023537318558992|-0.021000084127384|53.374590759481|71.400065349207|89.100245110432|0.641|0.385|0.07637|39|20|9.8608414239482E-5|0.025236585760518|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-12-01 09:21:54|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|117.84963609375|51|3.8439283752019|0.1717|1|2|0.14446|126.28|0.10331|25|0.10330679023096|25|38.26|-0.00286|0.0372|0.0050160664340219|0.046108945892392|101.81831264351|142.01474338093|202.2745445491|0.452|0.258|0.08982|31|6|0.00095534789644013|0.029968220064725|132.28999328613|2024-11-25|-0.21033|2020-03-18|0.25496|2020-03-19 2024-12-01 09:21:55|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|202.02977623751|18|3.9350742823198|0.1031|1|1|0.10315|213.47|-0.05289|42|-0.096917606090517|3|34.83|0.01357|0.04032|0.030770131772235|0.083002690679133|162.76192099428|214.8635045865|256.05133044026|0.6|0.314|0.08106|35|16|0.0010267799352751|0.027089684466019|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2024-12-01 09:21:57|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-101.43726638038|3|3.5207554601268||0|0|0.00917|90.78|-0.09053|12|-0.090530030877313|12|30.85|-0.01237|0.02603|0.012393802951124|0.033240560955615|101.69504160411|133.46090268497|86.746294749789|0.5|0.375|0.10831|40|12|0.00047029935275081|0.037557823624595|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-12-01 09:21:58|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|83.13453023301|17|1.6320031664471|0.0469|1|2|-0.02786|85.84|-0.1021|11|-0.035302326863059|10|28.37|-0.026|-0.00503|-0.025274875724393|-0.014435374800081|54.227574477988|79.173661054307|92.519936912357|0.535|0.349|0.06665|43|14|9.254854368932E-5|0.022553770226537|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-12-01 09:21:59|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|32.364798675791|21|0.63629189127183|0.1228|1|2|0.05107|33.75|-0.14393|36|0.24089050622895|39|34.74|-0.02381|0.01867|0.0033138224655576|0.021748902493099|96.033601835776|121.85728846122|98.053462508462|0.629|0.371|0.08968|35|11|0.00028605987055016|0.028209498381877|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-12-01 09:22:00|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|11.900642124318|51|0.32018394563274|0.2025|1|1|0.20248|12.59|-0.09979|32|0.081891717072367|17|51.57|0.0491|0.0754|0.065820076337176|0.1046347805976|180.71919777808|180.88884198027|76.628118799376|0.522|0.304|0.0926|23|11|7.6561488673139E-5|0.030280566343042|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-12-01 09:22:01|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|54.58342284307|17|1.2551318994178||0|0|0.06468|57.12|-0.03973|42|-0.043026702032798|10|28.37|-0.01778|0.01124|-0.011690330544711|-0.0022936416529052|64.167768781296|86.978997294574|100.42193716467|0.628|0.395|0.06952|43|20|0.00016429611650485|0.022564433656958|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2024-12-01 09:22:03|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-4.1654220972574|9|0.17139769593943|-0.0108|-1|1|-0.01084|3.73|-0.10654|8|-0.10653754116906|8|30.7|-0.03469|0.04562|0.015463885758598|0.039142276594239|94.307450471761|133.88353216961|61.652890933553|0.65|0.45|0.14468|40|17|0.00056885113268608|0.049124757281553|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-12-01 09:22:04|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 2024-12-01 09:22:05|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|41.477164905209|17|1.0720716369271|0.0618|1|2|-0.02395|42.79|-0.06843|9|0.23867544667741|26|34.86|-0.00362|0.02406|-0.0011190981595182|0.043622141114369|87.012176954456|157.4979980242|105.47202671285|0.543|0.343|0.0915|35|11|0.00033934466019417|0.030452491909385|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2024-12-01 09:22:06|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 2024-12-01 09:22:06|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|23.651534189|17|0.73125276500657|0.1967|1|2|0.12172|25.62|-0.14659|3|-0.025926838807687|31|34.86|0.00975|0.03844|0.027674437120396|0.084411251381675|145.32029277914|277.83197826845|254.67196591041|0.6|0.4|0.10095|35|15|0.0014117799352751|0.037198171521036|26.360000610352|2024-11-22|-0.44444|2020-03-18|0.6619|2020-03-19 2024-12-01 09:22:12|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-0.03203696420749|113|0.012136089191912||0|0|0.99625|0.0051|0.10893|31|0.1089267068916|31|35.06|0.16651|0.28705|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|0.060000002165059|0.594|0.313|0.2188|32|13|0.011916158833063|0.12612623987034|38.590000152588|2021-01-11|-0.94118|2024-11-25|12|2024-11-26 2024-12-01 09:22:13|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|63.702716738542|24|2.0440941153101||0|0|0.1589|69.14|-0.03017|30|0.03487819477802|23|31.1|-0.02028|0.02694|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|219.7711424085|0.564|0.41|0.11555|39|12|0.0012333090614887|0.043210177993528|70.879997253418|2024-11-25|-0.24505|2020-03-16|0.26355|2020-03-25 2024-12-01 09:22:16|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-14.48193349878|16|0.70074071415732||0|0|0.04224|13.15|-0.05015|9|-0.050148726330237|9|32.13|-0.03503|0.02432|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|31.93297601039|0.447|0.368|0.1199|38|8|-0.00039278317152104|0.036795097087379|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22 2024-12-01 09:22:17|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 2024-12-01 09:22:18|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|7.3150684620214|17|0.33326334684876||0|0|0.03786|7.95|-0.06679|16|-0.066792132462335|16|39.35|0.03827|0.08417|0.084129143617919|0.073747877523078|233.57835797664|158.08366496186|46.113688600992|0.548|0.355|0.13188|31|11|9.6496763754045E-5|0.04359|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-12-01 09:22:20|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|28.129023634891|24|1.0881026047364|0.2807|1|1|0.28068|30.16|-0.02747|14|-0.027469231652401|14|32.78|9.0E-5|0.0365|0.069374366095106|0.070650033944302|230.55343632587|181.32975998471|78.746737462669|0.459|0.324|0.08247|37|10|0.00015086569579288|0.031608624595469|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22 2024-12-01 09:22:21|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 2024-12-01 09:22:22|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|80.70776611025|53|1.9637146800389||0|0|0.23096|84.21|-0.01153|17|0.058322220413896|31|33.83|-0.00728|0.02432|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|257.6805333479|0.571|0.314|0.0975|35|14|0.0012256796116505|0.032866294498382|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24 2024-12-01 09:22:23|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|12.853775035265|17|0.29372277427075|0.0314|1|1|0.03139|13.47|-0.06208|19|-0.0620832273853|19|32.97|-0.0263|0.01855|0.027434320300478|0.018661347882372|155.27083888701|120.76830054582|65.964741511761|0.541|0.351|0.09623|37|12|0.00011915857605178|0.033540372168285|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-12-01 09:22:24|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|6.4106153048874|28|0.24162823973989|-0.0468|1|1|-0.04677|6.93|0.02978|56|0.029776230895018|56|44.78|0.03078|0.09788|-0.027807134140801|-0.041854564818857|59.351760310641|60.000931227726|43.25842465866|0.556|0.407|0.12638|27|11|-9.5428802588997E-5|0.04458932038835|32|2021-11-05|-0.27025|2023-03-30|0.26644|2024-07-16 2024-12-01 09:22:26|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-2.5399329154391|19|0.19290991416135|0.1189|-1|1|0.11894|2|0.26491|30|-0.10439635973965|6|35.82|0.02843|0.09215|0.0081005356293429|0.007988266707299|81.392054760935|82.259019982725|13.315578821878|0.471|0.353|0.17935|34|11|-0.00045304207119741|0.057961351132686|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.35145|2020-04-06 2024-12-01 09:22:27|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-18.432097463111|3|0.70419884665155||0|0|0.10459|16.18|-0.10456|6|-0.10455899794067|6|24.68|-0.03617|0.01452|0.0016777843530289|0.01395373978166|85.201262165936|109.89674607898|125.03864628948|0.56|0.36|0.11688|50|16|0.00080430420711974|0.036750655339806|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2024-12-01 09:22:28|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.1058604110446|15|0.15554652647289|0.0046|1|1|0.00458|6.58|0.00758|22|-0.020751501024476|14|29.8|-0.0302|0.00725|-0.021029685592332|-0.0027154858275492|45.002564111396|82.720567868233|53.758170316575|0.61|0.39|0.1152|41|18|0.00012867313915858|0.038304514563107|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-12-01 09:22:29|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-14.461605361411|11|1.1322017680636|0.3305|-1|1|0.3305|11.04|-0.11201|2|-0.11200861377966|2|34.06|0.0132|0.0644|0.034946327961312|0.091765414701764|65.315354571467|157.8364813374|78.632478574423|0.639|0.417|0.16831|36|18|0.00068105987055016|0.054627920711974|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28 2024-12-01 09:22:30|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|20.751993775676|17|1.0722765282377|0.5503|1|2|0.27019|22.33|-0.32081|3|-0.02988337022102|14|31.28|-0.03372|0.01608|-0.025289960107857|-0.0053355176375594|46.215850479105|75.423800601874|129.29935918831|0.513|0.41|0.13309|39|15|0.00083411812297735|0.040738033980583|24.989999771118|2024-11-08|-0.22673|2020-03-18|0.2898|2024-11-06 2024-12-01 09:22:32|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 2024-12-01 09:22:32|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|51.321941392229|32|0.84091777306601|0.087|1|2|0.07863|53.36|0.07534|50|0.075344054646896|50|25.64|-0.0373|-0.01375|-0.027194651879526|-0.018594384887178|45.399056565503|68.600702963584|126.68566468068|0.553|0.362|0.07078|47|19|0.00036588996763754|0.023648357605178|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17 2024-12-01 09:22:33|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 2024-12-01 09:22:34|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|16.085565999897|33|0.47081966180839|0.1587|1|2|0.14943|17.23|-0.07919|9|-0.038517337921809|27|36.48|-0.01065|0.01967|0.013235398479564|0.023691560921209|101.23237346828|110.81677854815|100.93731605315|0.606|0.364|0.1172|33|13|0.00049647249190939|0.035731124595469|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-12-01 09:22:35|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|42.995936051558|33|1.0980779630553|0.1172|1|1|0.11724|44.98|0.12705|25|0.12704703214221|25|41.52|-0.00184|0.02372|0.021744595883551|0.050589107897331|120.07192194699|146.58373488665|126.70422406264|0.517|0.345|0.08477|29|9|0.00041628640776699|0.027503802588997|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-12-01 09:22:37|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-34.491913331324|7|0.87434500282362|-0.0412|-1|1|-0.04117|32.88|0.00872|15|0.0087228352099495|15|34.17|-0.00993|0.03098|-0.00028826804295701|8.8184801914111E-5|94.116905877912|97.997049228175|61.024499659063|0.639|0.417|0.07707|36|15|-0.00015712783171521|0.026464174757282|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30 2024-12-01 09:22:38|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-18.00032450159|10|0.43471901779599||0|0|-0.02962|17.38|0.00549|7|0.0054933850864745|7|32.29|-0.02991|0.00281|-0.0085756192567556|-0.0076903333054695|76.142894526869|86.549089061438|121.19937855578|0.632|0.395|0.08714|38|17|0.00040686084142395|0.028314182847896|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-12-01 09:22:39|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 2024-12-01 09:22:40|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 2024-12-01 09:22:41|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 2024-12-01 09:22:43|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|68.566854510252|18|1.9720248923389|0.113|1|2|0.09774|73.9|0.04284|17|0.042843462579718|17|42.03|0.01522|0.03799|0.001568524239535|0.0057868790038728|97.166063479402|101.57486993418|159.02732856602|0.655|0.379|0.08964|29|16|0.00058673139158576|0.027021432038835|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-12-01 09:22:44|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-7.6546234918358|11|0.27830846339305|-0.0743|-1|1|-0.07429|7.52|-0.12009|6|-0.12008881019598|6|29.19|-0.00647|0.03252|-0.0098166792628854|-0.0075190670507407|63.73621998461|75.599245421328|31.242210537059|0.595|0.405|0.09866|42|18|-0.00048803398058252|0.03289216828479|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-12-01 09:22:45|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.1271716733606|41|0.17988934718918||0|0|0.06421|8.89|-0.00891|15|-0.0089081589395814|15|28.48|-0.00438|0.01709|0.0010396206929688|0.0061438281002667|90.435863444959|107.92992141709|68.542792292165|0.714|0.429|0.08155|42|17|-1.7912621359224E-5|0.027799563106796|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-12-01 09:22:47|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.554668977038|68|0.35841033386665|0.3629|1|2|0.28354|12.63|-0.04966|13|-0.049656011999234|13|31.59|-0.0295|0.01634|-0.042765269719335|-0.027692348896603|37.270214194905|66.970596846311|108.31904185011|0.541|0.324|0.10155|37|10|0.00045758899676375|0.03552998381877|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-12-01 09:22:48|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|35.999719848859|65|1.2391587981545|0.1503|1|2|0.13857|37.14|-0.14056|18|0.10080487333787|54|37.81|0.00197|0.02703|-0.032132804098133|0.016618522883971|56.862909516978|105.26301360146|69.459507278388|0.452|0.258|0.0963|31|10|2.2200647249191E-5|0.02955213592233|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-12-01 09:22:50|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 2024-12-01 09:22:50|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-27.528733115527|9|1.1645777560384|0.099|-1|1|0.09898|23.85|0.07272|26|0.072719241061878|26|30.7|0.03007|0.09437|-0.0093555723916232|0.044557741989239|36.071210271956|111.59183061312|238.73874802702|0.575|0.4|0.18077|40|15|0.0024701213592233|0.072372613268608|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-12-01 09:22:51|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-26.991131977789|8|0.86236284805061|-0.0869|-1|1|-0.08694|26.38|-0.08173|8|-0.081725305428359|8|40.97|0.01556|0.06189|0.00019876703591272|0.0048912198384402|92.502262987054|99.864926117392|68.949295133449|0.5|0.4|0.08539|30|9|4.745145631068E-5|0.03127817961165|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-12-01 09:22:52|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 2024-12-01 09:22:53|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|15.428071728621|4|0.33807847759889|-0.0055|1|1|-0.00552|16.21|-0.05003|11|-0.050032636971742|11|32.67|-0.02555|-0.00727|-0.03378752101765|-0.033934420599032|58.132574536891|66.838644169801|91.323938504071|0.455|0.333|0.07313|33|14|3.8566142460684E-5|0.024600175763182|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-12-01 09:22:55|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-20.554265658734|36|1.3266126738817||0|0|0.11014|18.34|-0.10286|26|-0.10285916079321|26|33.36|-0.01223|0.12751|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|183.40000152588|0.556|0.306|0.24841|36|18|0.002815784789644|0.079257233009709|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-12-01 09:22:56|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|122.68786463203|48|3.4181309668375||0|0|0.27687|130.7|-0.14139|10|-0.10535717491645|7|30.49|-0.02868|0.0503|0.05949369922848|0.23469611635829|68.045553867995|914.17957605217|890.93385322777|0.615|0.359|0.19704|39|17|0.0029400889967638|0.060808519417476|134.58999633789|2024-11-25|-0.30986|2020-03-23|0.5|2020-03-17 2024-12-01 09:22:57|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.8085779288886|32|0.21275894860427|0.051|1|1|0.05102|5.15|-0.10448|13|-0.10447671247251|13|36.52|-0.02789|0.0288|-0.0059101119073686|0.009683711349843|76.428335079922|95.547457936059|31.829419024918|0.485|0.364|0.13159|33|12|-0.00031563106796117|0.043698066343042|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-12-01 09:22:58|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 2024-12-01 09:22:59|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|24.3685544127|17|1.4404487826329|0.8014|1|2|0.32605|28.51|-0.48789|3|0.03116876875471|14|31.28|-0.02123|0.04392|-0.012927378769918|0.035536603400083|44.034230017621|113.32776075595|171.95416381226|0.487|0.359|0.1312|39|11|0.0011138915857605|0.042499546925566|29.565000534058|2024-11-22|-0.20385|2021-04-07|0.42102|2024-11-06 2024-12-01 09:23:01|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-10.431787594648|33|0.30976251247586||0|0|0.14597|9.42|-0.00334|21|-0.0033357969521544|21|31.68|-0.01424|0.02103|-0.0066109317258466|0.018801962741076|81.590937450728|121.50212684159|112.14286314387|0.5|0.316|0.1139|38|10|0.0004944498381877|0.03693317961165|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2024-12-01 09:23:02|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-26.033191883568|41|1.3636144615539||0|0|-0.06844|25.29|0.22746|28|0.22745902905438|28|22.15|-0.0564|-0.01329|-0.032509890244943|-0.036506053068082|29.490143039272|45.308093565858|58.528121849961|0.556|0.352|0.12715|54|18|0.00010863268608414|0.03971710355987|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-12-01 09:23:03|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|68.950238407234|17|1.9151146405473|0.0782|1|2|0.00511|72.83|-0.04974|13|-0.049739895526207|13|29.76|-0.0251|0.00631|0.0097794190548492|0.027085251546809|112.76287223028|142.72902029935|180.36156489496|0.512|0.39|0.0771|41|11|0.00066684466019417|0.026311674757282|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-12-01 09:23:03|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.5397295310557|39|0.15058159297951||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|-0.0011129611650485|0.041073681229773|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-12-01 09:23:05|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-104.11152320172|11|2.853633737981||0|0|0.04358|95.91|0.22437|75|0.22437027916653|75|34.06|-0.00145|0.02714|0.016191781380535|0.045089506301122|121.13343821835|161.02466144091|223.15031336345|0.556|0.361|0.07736|36|14|0.00086593851132686|0.02540324433657|114.68000030518|2024-11-06|-0.1478|2021-08-04|0.18386|2024-07-31 2024-12-01 09:23:06|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 2024-12-01 09:23:07|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|14.034646515756|49|0.49678452653699|0.4274|1|2|0.38032|15.57|-0.10588|17|0.058091228838003|14|30.46|-0.02706|0.03914|0.015103817682698|0.059091023518539|83.990997114204|165.33290989734|201.94552033448|0.59|0.385|0.1596|39|18|0.001358786407767|0.052649854368932|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-12-01 09:23:08|DAILY|02628|17141|/equities/scansource|R2000VALUE|47.899971395788|17|1.5830886070887|0.0752|1|2|0|50.41|-0.08284|6|-0.082842676772684|6|24.9|-0.04574|-0.00475|-0.037363457841198|-0.019114093336196|30.96164662867|61.551652385515|137.05818792954|0.551|0.408|0.1027|49|19|0.00067542071197411|0.036077184466019|53.759998321533|2024-11-11|-0.22694|2020-03-12|0.15291|2021-08-25 2024-12-01 09:23:09|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|6.9515953717266|15|0.16702139801875|0.0217|1|2|0.00821|7.37|0|18|0|18|33.03|0.01263|0.03961|0.030217694343993|0.032851279393965|150.71293752008|129.23455248165|47.73316117782|0.514|0.297|0.08475|37|14|5.1423948220065E-5|0.033686933656958|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-12-01 09:23:11|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|20.920467532928|17|1.0071815902659|-0.0009|1|1|-0.00091|22.07|-0.15914|12|-0.15913981776084|12|48.8|0.05783|0.0982|0.13615263863417|0.1490746246304|435.53756792345|259.56748880111|64.740391892163|0.52|0.32|0.1407|25|9|0.00021430420711974|0.045018017799353|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-12-01 09:23:12|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|29.741976319496|17|1.7439070049691|0.157|1|2|0.14058|33.59|-0.10341|8|-0.14759130974666|9|29.76|-0.01227|0.03375|0.023662737885694|0.036569660733541|137.03692537424|156.72435649478|70.700907891558|0.561|0.415|0.15998|41|16|0.00083084142394822|0.052334644012945|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-12-01 09:23:13|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|29.487499719017|69|0.87924980963668|0.1167|1|1|0.11674|31.76|-0.11311|14|-0.056265908800439|20|33.37|-0.00534|0.01475|-0.012294035860041|0.011486049042119|66.685615996216|96.984590477824|119.3087874816|0.514|0.343|0.09903|35|18|0.00045218446601942|0.030625485436893|32.75|2024-11-25|-0.15523|2020-03-09|0.17008|2020-11-09 2024-12-01 09:23:14|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-134.08702330328|9|3.2123408467808|-0.01|-1|1|-0.01|125.2|-0.01277|8|-0.012771116392667|8|32.45|-0.03643|-0.00689|-0.017462593168922|0.0081796773650115|56.44606628933|98.951862752034|144.85710575746|0.632|0.395|0.08927|38|19|0.00050208702659146|0.026457413376309|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2024-12-01 09:23:15|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 2024-12-01 09:23:16|DAILY|02635|16760|/equities/netgear|R2000VALUE|22.503385211731|32|0.81857711221751||0|0|0.13626|24.6|0.14888|27|0.14888482764536|27|36.52|0.00636|0.04029|0.013940907927334|0.025017118755149|114.80670253547|126.56465083677|98.636727564927|0.485|0.364|0.10823|33|12|0.00040572006472492|0.034458786407767|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2024-12-01 09:23:18|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|62.102610735688|17|1.5645578702806|0.0286|1|2|-0.03567|64.89|-0.17087|8|0.10522143072698|25|31.28|-0.02243|0.00317|-0.016611118359758|0.0064775496549698|61.948363453833|103.21334575764|125.24608699026|0.564|0.333|0.08396|39|16|0.00044898867313916|0.027004741100324|68.125|2024-11-25|-0.12535|2020-03-18|0.15163|2020-11-09 2024-12-01 09:23:19|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-2.8750542450864|34|0.15001826828903||0|0|0.25926|2.6|0.32498|91|0.3249846305201|91|35.38|0.06046|0.13003|0.043556031412433|0.105892010589|119.93043657433|217.81216238147|31.515150359183|0.559|0.382|0.18065|34|10|0.00041009708737864|0.063501294498382|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-12-01 09:23:20|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|33.85765093289|33|0.89320362199858|0.1222|1|1|0.1222|35.08|-0.03235|22|-0.0047945648403804|24|32.54|-0.01877|0.00853|0.027484351200168|0.036410402150893|148.79949839921|139.68748152322|101.211777223|0.514|0.297|0.08066|37|15|0.00027584142394822|0.026942912621359|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-12-01 09:23:21|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|87.097872186097|64|2.3448068681961|0.1942|1|1|0.19422|92.11|-0.11669|14|0.17581708837199|30|35.55|-0.00683|0.02662|0.012285975579037|0.044207698861038|107.42370815742|156.09773904129|213.21759023989|0.667|0.424|0.09291|33|14|0.00093719255663431|0.030286666666667|96.080001831055|2024-11-25|-0.19046|2020-03-16|0.13331|2020-11-09 2024-12-01 09:23:22|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 2024-12-01 09:23:24|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 2024-12-01 09:23:25|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.658151088919|90|0.30430157516712||0|0|0.06244|18.92|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|20.975610550353|0.455|0.409|0.08044|22|3|-0.00084744336569579|0.029110194174757|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-12-01 09:23:26|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 2024-12-01 09:23:27|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|17.509980121357|32|0.44800492999762||0|0|0.15759|18.29|-0.05827|13|0.13820683688449|24|38.87|0.01654|0.05322|0.030800424585026|0.077885325526369|131.19702460899|183.59432487411|97.339010241416|0.581|0.355|0.10608|31|12|0.00039807443365696|0.03278996763754|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-12-01 09:23:28|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 2024-12-01 09:23:29|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.819934861483|32|0.76969828395134|0.1777|1|2|0.1606|26.45|0.15252|27|0.15252356601611|27|41.55|-0.00514|0.01915|-0.0061114428656166|0.0063447175460783|82.335791871589|101.40597061356|93.429887890883|0.621|0.414|0.09666|29|14|0.00024891585760518|0.032464870550162|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-12-01 09:23:30|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.984733337107|5|0.17856985023799|-0.0063|1|2|-0.01278|12.36|-0.02253|33|-0.022533019769365|33|42.48|0.0451|0.08008|0.11272431581054|0.11883350422033|237.91801650922|203.38421784216|67.688934839811|0.414|0.345|0.06977|29|7|0.00030656148867314|0.026300995145631|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-12-01 09:23:31|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-19.750689881984|16|0.4782165473434||0|0|0.04044|18.98|0.0053|35|0.0052979804685582|35|40.7|-0.00447|0.0413|0.058692451575838|0.078483964337332|231.36703708158|206.12500143311|135.76538028413|0.633|0.4|0.09003|30|12|0.00060987055016181|0.032342362459547|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-12-01 09:23:32|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-51.263047584796|10|1.243115990923|-0.0304|-1|1|-0.03039|48.49|0.09137|43|0.091372971683746|43|27.89|-0.01804|0.01151|0.021778251805057|0.030547928371947|139.01972499214|142.49843705237|140.67304891577|0.477|0.318|0.08363|44|14|0.00061822006472492|0.028351650485437|52.569999694824|2024-11-11|-0.22409|2020-03-18|0.22102|2020-03-19 2024-12-01 09:23:33|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|14.62916571553|17|0.33666276040393||0|0|0.08211|15.42|0.09212|39|0.092119513569381|39|29.76|-0.02388|0.00668|0.0098649942733906|0.031551945785371|108.6588160647|138.33300973469|145.88458393092|0.512|0.293|0.08756|41|15|0.00059911812297735|0.030765889967638|15.880000114441|2024-11-25|-0.14803|2022-11-03|0.13131|2020-03-26 2024-12-01 09:23:35|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|10.190447277756|14|0.54907128661448|0.0439|1|2|0.02414|11.88|0.43958|91|0.43958499569661|91|39.45|0.08724|0.12518|0.11542424868892|0.19248302871281|442.86590002775|408.88132172353|35.357144803417|0.645|0.355|0.12644|31|13|-0.000115428802589|0.043080542071197|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-12-01 09:23:36|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|35.558395271043|51|0.9603002159364||0|0|0.093|37.14|-0.07226|8|-0.068762807204767|6|38.26|0.00612|0.02798|-0.013512953594009|0.026052920161721|72.465446323007|118.83095430195|105.6915197346|0.548|0.29|0.093|31|16|0.00032065533980583|0.030742435275081|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-12-01 09:23:37|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.9657731103505|22|0.13724223615046|0.141|1|2|0.02093|6.34|0.04032|23|0.028192304069952|15|34.71|0.01501|0.051|0.094743873221731|0.089109857906182|288.25722789658|192.49684332106|48.731745127208|0.429|0.286|0.09948|35|10|0.00019369741100324|0.039068042071197|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-12-01 09:23:38|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.158067218614|6|0.24272344082611||0|0|-0.03398|10.52|-0.14716|2|-0.14716440386388|2|31.56|-0.00587|0.02179|0.0042029817733739|0.0073979784578003|100.19248368606|103.96795627925|72.104183329277|0.513|0.359|0.08531|39|14|6.1245954692557E-5|0.027969975728155|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-12-01 09:23:39|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.403174445914|46|0.19327724639761||0|0|-0.02315|11.05|-0.10426|23|-0.10426198233964|23|31.34|-0.0259|0.00513|-0.02108165607811|-0.0036140680366576|50.154835566191|87.476756832261|61.525616670482|0.684|0.421|0.07628|38|18|-3.0412621359224E-5|0.028589538834952|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-12-01 09:23:41|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|15.489661386645|16|0.63404210923755||0|0|0.02391|16.27|0.04243|22|0.042434580377175|22|37|-0.01075|0.03756|-0.011716383831831|-0.0043227349135253|57.602705952786|83.261199665989|34.817035345909|0.727|0.455|0.13927|33|13|-0.00031568770226537|0.043986084142395|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-12-01 09:23:42|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.44796803916556|131|0.21198724538794|0.7684|-1|1|0.76842|0.22|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.21999999880791|0.654|0.346|0.29499|26|12|0.0059546925566343|0.17406950647249|691.25|2021-02-05|-0.6|2024-09-16|2.33333|2024-11-15 2024-12-01 09:23:43|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|35.541556580412|17|0.91281470207775|0.0657|1|2|0.01004|38.22|-0.05345|44|-0.014189886131196|20|29.76|-0.02617|0.01576|-0.031574959953005|-0.0038799567731672|41.477186303429|85.122539691668|125.39370667556|0.561|0.415|0.12391|41|13|0.00079397249190938|0.043169943365696|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-12-01 09:23:44|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.5139441336527|17|0.31868537779203|0.073|1|2|-0.00356|8.4|-0.11804|6|-0.11709601925841|16|36.97|0.04792|0.09792|0.069034401445013|0.14923574087405|161.53340902669|321.6742935927|76.225038744099|0.515|0.364|0.17396|33|10|0.0010091828478964|0.057403454692557|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-12-01 09:23:45|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|4.8135566411093|14|0.22054424068253|-0.0814|1|1|-0.08142|5.19|-0.06121|32|-0.06120569756972|32|31.36|0.07093|0.12546|0.10903783566812|0.17021754502431|251.46946659774|467.18021040971|81.475669551993|0.59|0.462|0.19354|39|17|0.0016784466019417|0.067842491909385|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-12-01 09:23:47|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-42.755012175665|33|1.1516703437518||0|0|0.19621|39|0.05817|46|-0.06218642577916|14|30.1|-0.03595|-0.00017|-0.018880433737062|-0.0091743395551534|61.909873163603|81.449155678176|130.78470958794|0.475|0.3|0.13559|40|14|0.00072411812297735|0.041577289644013|62.332340240479|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2024-12-01 09:23:48|DAILY|02662|101853|/equities/city-office|R2000VALUE|5.2165388956895|3|0.20032040625048|0.0671|1|2|0.0302|5.8|-0.05464|27|-0.054635749303021|27|42.55|0.06639|0.09642|0.046197120048815|0.042680027502397|183.59912779197|143.62203962741|43.740573835751|0.621|0.414|0.12024|29|14|-0.00022187702265372|0.037141569579288|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-12-01 09:23:49|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|115.63885153185|17|2.9474139562984|-0.0004|1|2|-0.04381|120.92|-0.02904|6|-0.029044763179228|6|28.37|-0.03384|0.03501|-0.01414887380926|0.0090210871484388|50.500557296035|97.706985872383|134.60981376396|0.535|0.326|0.13369|43|11|0.00098114077669903|0.046266140776699|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-12-01 09:23:50|DAILY|02664|103922|/equities/now-inc|R2000VALUE|14.049778412295|17|0.40971643015358|0.1929|1|2|0.09455|15.05|-0.06559|27|-0.06558932444358|27|39.35|0.0465|0.10186|0.076918718628214|0.14066629761813|281.62403709967|364.61877729837|135.70784475799|0.613|0.387|0.1104|31|9|0.00080592233009709|0.041126577669903|15.645000457764|2024-07-31|-0.21314|2020-03-18|0.26637|2020-03-19 2024-12-01 09:23:51|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|12.549524053314|17|0.451070654587|0.0574|1|2|-0.02832|13.38|-0.19739|8|-0.04109300390384|8|53.04|0.07207|0.10521|0.078246969973472|0.12375637958711|189.89925888363|200.22238435508|79.548159079683|0.478|0.304|0.08802|23|7|0.00010216019417476|0.02943142394822|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-12-01 09:23:53|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 2024-12-01 09:23:54|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 2024-12-01 09:23:55|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.6283161725104|16|0.20375516159833|0.0305|1|2|0.02469|9.13|-0.02825|23|0.12122820334224|60|29.78|0.00408|0.03818|0.0040205548597933|0.015872975706462|97.182848496153|116.79067862795|45.1086967277|0.561|0.366|0.10121|41|15|0.00030779126213592|0.037735153721683|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-12-01 09:23:56|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.3782449430936|14|0.3498252417188||0|0|-0.00962|8.24|-0.00483|77|-0.076348553650658|19|37.06|0.03747|0.08412|0.09392134736292|0.090105305927143|371.79194155678|207.99850163218|76.225711852566|0.606|0.394|0.14369|33|12|0.00047422330097087|0.049316132686084|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-12-01 09:23:57|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-55.451893112209|33|1.6619645029793||0|0|0.24048|50.66|-0.07016|9|-0.070163970304442|9|37.63|0.03499|0.09109|0.083610873812232|0.12307046936998|240.26692503|302.41661950489|127.6392078616|0.625|0.469|0.13464|32|8|0.0009056715210356|0.04783394012945|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2024-12-01 09:23:59|DAILY|02671|16915|/equities/photronics|R2000VALUE|-25.824823046376|10|0.72603433706616|-0.0533|-1|1|-0.05328|24.91|-0.04829|36|-0.048289768391081|36|24.54|-0.04317|0.01395|-0.008860510716276|0.010350036465437|61.664302168941|93.031121783156|159.88446706928|0.52|0.28|0.10105|50|19|0.00089169902912621|0.036269166666667|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-12-01 09:24:00|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.84664314589341|86|0.046027683023927|0.2272|-1|1|0.22717|0.6981|0.37993|26|0.37992545395969|26|44.27|0.05475|0.12244|0.053334377965659|-0.0053979263893826|145.26744404417|82.579812099692|4.5331168059093|0.615|0.346|0.20936|26|14|-0.00072199029126214|0.074541610032363|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-12-01 09:24:01|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-44.359743609291|25|1.4330409002941||0|0|0.04715|41.63|0.07926|28|0.079264579149164|28|47.71|0.01266|0.04894|0.041745429442436|0.047746171380367|122.95687964921|122.98885675196|111.1022143365|0.571|0.5|0.10907|14|4|0.00054166184971098|0.034978121387283|46.959999084473|2022-08-16|-0.12443|2020-03-16|0.17011|2020-03-17 2024-12-01 09:24:02|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-6.2161289204838|7|0.16682573723298|-0.0301|-1|1|-0.03009|5.82|0.07414|13|0.074144458082751|13|32.37|-0.01598|0.03609|0.032981417481191|0.027185675404728|159.56993438247|134.50686382083|63.885844028496|0.526|0.395|0.0985|38|9|2.8673139158576E-5|0.034355412621359|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-12-01 09:24:03|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-4.2709397038311|12|0.13947991399269|0.0617|-1|1|0.06173|3.8|-0.11379|85|-0.11378554953915|85|36.03|0.0244|0.10645|0.0046211471424327|-0.023494478671814|91.473233313947|70.248301016592|48.16223088238|0.471|0.324|0.14374|34|14|0.0002175|0.049504223300971|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-12-01 09:24:05|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|11.730854599409|17|0.32138185741753|0.0749|1|1|0.07492|12.77|0.01082|64|0.092867443415175|62|34.86|-0.0119|0.00185|-0.0072748570299448|-0.019660272246431|79.392447420488|75.538788048364|61.276393302607|0.686|0.371|0.07979|35|23|-0.00023711165048544|0.02578786407767|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-12-01 09:24:06|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|11.611806147402|32|0.3833979788404|0.0923|1|2|0.07448|12.84|-0.11365|20|-0.11365406810714|20|38.87|-0.00623|0.05667|0.031410529155541|0.0056745293975773|149.66358029716|94.245806190031|59.007353021741|0.645|0.419|0.10519|31|13|0.00011979773462783|0.037090865695793|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-12-01 09:24:07|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|54.915954177423|66|1.940613412994|0.17|1|1|0.17001|58.98|-0.01167|43|-0.011667527742382|43|40.38|0.00092|0.02505|0.022893139614776|0.036250874933338|133.54391369668|138.28676564498|126.59368823582|0.552|0.379|0.07272|29|9|0.00042336569579288|0.025689822006473|61.665000915527|2024-11-25|-0.12889|2020-03-12|0.15363|2024-11-06 2024-12-01 09:24:08|DAILY|02679|16248|/equities/hci|R2000VALUE|108.83918065433|36|4.6952728609118|0.0938|1|1|0.09379|121.87|-0.01139|22|-0.011389664702868|22|38.74|0.0201|0.0778|0.027195722569048|0.089769521518446|112.66915520353|199.90525103681|269.08809954296|0.548|0.29|0.10758|31|13|0.0012473462783172|0.036840105177994|139.80000305176|2021-11-12|-0.17256|2024-10-07|0.28184|2021-03-01 2024-12-01 09:24:08|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 2024-12-01 09:24:10|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|5.9118379783854|32|0.33522068022938||0|0|0.7399|6.89|0.33557|108|-0.12609972314779|11|30.9|-0.04027|0.04095|0.010701687970606|0.010957975066712|53.959050658775|56.718955092184|74.00643991345|0.538|0.385|0.14201|39|14|0.00089461974110032|0.045591949838188|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2024-12-01 09:24:11|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|3.2387944390392|55|0.12040186160088|0.2369|1|1|0.23693|3.55|-0.12646|17|-0.12645596331648|17|51.39|0.09723|0.15022|0.11074160439924|0.096443803044888|291.38129657343|177.59341120774|19.548458051458|0.565|0.391|0.11389|23|7|0.00027085760517799|0.042663220064725|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-12-01 09:24:12|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-19.930094331361|61|0.44422069648401||0|0|0.19015|18.74|0.09437|105|0.13442147130658|42|49.13|0.05693|0.08164|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|101.90321040286|0.583|0.333|0.09802|24|11|0.00032724778046812|0.030576690879742|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-12-01 09:24:13|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|0.26216312897522|21|0.024321977636803|-0.0206|1|1|-0.02062|0.304|0.55014|136|-0.017633207664464|39|41.93|0.02486|0.09426|0.002888210658989|-0.023617139709482|72.020935797421|65.691223436338|1.9689119072974|0.655|0.379|0.17159|29|15|-0.0017509708737864|0.064450590614887|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.27972|2024-07-11 2024-12-01 09:24:14|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|16.660991464244|52|0.52670927056942|0.2035|1|1|0.20353|17.74|0.12015|22|0.12015208893844|22|38.23|0.04353|0.07036|0.047347408054898|0.073842941641498|162.83080687656|185.96614233754|82.626922862004|0.516|0.387|0.10178|31|11|0.00024247572815534|0.033708867313916|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-12-01 09:24:16|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 2024-12-01 09:24:17|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|9.7847259925378|17|0.40940648680556|0.0359|1|2|-0.02834|10.63|-0.11783|11|-0.11782816705719|11|36.97|0.04856|0.09387|0.082260698868337|0.11129920242115|217.95262560695|201.95600142512|60.951833652082|0.455|0.303|0.127|33|9|0.0002338996763754|0.043661286407767|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-12-01 09:24:18|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.907254142547|17|0.40320694040786||0|0|-0.0438|12.88|-0.1307|7|-0.13069606933451|7|34.86|-0.01889|0.00967|-0.03127371812075|-0.017175378780663|45.717090130309|75.108844768811|117.30419536809|0.629|0.371|0.09411|35|17|0.00038527508090615|0.028109223300971|15.564999580383|2022-10-31|-0.13599|2024-10-24|0.12909|2024-11-06 2024-12-01 09:24:19|DAILY|02689|102896|/equities/first-midil|R2000VALUE|40.143459149003|33|0.98539530142614||0|0|0.05341|42.01|0.148|66|0.14800085820589|66|38.84|-0.01036|0.01691|0.022475622712391|0.048909746655114|133.89964070053|151.01758578479|120.13153232795|0.548|0.323|0.09133|31|13|0.00040957928802589|0.029890283171521|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-12-01 09:24:20|DAILY|02690|15684|/equities/career-education|R2000VALUE|25.336006823328|22|0.80390254701709|0.2421|1|2|0.22709|27.45|0.04024|14|0.040237279228609|14|41.9|0.01593|0.05105|0.046941689579712|0.08346368744394|182.09336262705|239.2751043769|147.4221241983|0.552|0.414|0.10228|29|9|0.00063827669902913|0.032856909385113|29.465000152588|2024-11-13|-0.17427|2020-03-18|0.31461|2024-05-02 2024-12-01 09:24:22|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|91.211478507032|32|2.132460484754||0|0|0.11673|94.33|0.04068|14|0.040675250735819|14|44.63|0.03625|0.06447|-0.023303153889055|-0.011812826183912|77.989628763186|92.610891230017|156.92896501952|0.37|0.222|0.08274|27|7|0.00070165857605178|0.030710388349515|99.779998779297|2024-11-25|-0.19111|2020-03-16|0.19577|2020-03-17 2024-12-01 09:24:23|DAILY|02692|15627|/equities/camden-national|R2000VALUE|45.096178283351|69|1.4314134934577|0.1707|1|1|0.17073|47.11|0.1947|64|0.19469562987788|64|40.28|-0.00702|0.0225|0.053853139908225|0.055846615739442|161.13299246849|147.59270421263|102.30184884007|0.379|0.31|0.09062|29|6|0.00030519417475728|0.029238341423948|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.15038|2024-11-06 2024-12-01 09:24:24|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|35.401042497394|17|1.1998149202176|0.0576|1|2|-0.01334|38.46|-0.07899|10|-0.078987736118504|10|32.97|-0.00894|0.05211|0.0370539647191|0.038143583080201|158.91674342972|140.61268726322|101.50435392981|0.432|0.324|0.1036|37|9|0.00064656148867314|0.038352233009709|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-12-01 09:24:25|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|71.533140850091|41|3.8679688586056|-0.0024|1|2|-0.06028|73.43|0.2044|28|0.20439623456806|28|34.17|0.12366|0.19333|0.13695913677755|0.17214418342222|555.40320438398|470.55119061692|49.614865071065|0.514|0.371|0.20369|35|13|0.0012590048543689|0.068648608414239|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-12-01 09:24:26|DAILY|02695|15907|/equities/digi--international|R2000VALUE|30.33078085338|41|1.1589709208403|0.1565|1|2|0.14433|33.22|0.01439|23|0.014390343458336|23|38.58|0.02089|0.05849|0.046738098296563|0.082336900467983|186.34022951734|225.91466523414|188.42883041441|0.581|0.387|0.1181|31|11|0.001009142394822|0.037318147249191|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-12-01 09:24:28|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|10.192889489972|17|0.28434793526619|0.0419|1|2|-0.03191|10.62|-0.15352|66|0.14022725070324|25|45.19|0.01057|0.04415|0.044513673484304|0.074435482588236|148.62794201981|168.02528713454|82.968747869599|0.407|0.296|0.10043|27|8|0.00021482200647249|0.031373122977346|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-12-01 09:24:29|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-22.154132634307|19|1.1978990887362|0.0271|-1|1|0.02708|20.48|-0.24|11|-0.13288991630481|18|35.82|-0.04429|0.04078|0.038131648312916|0.009373174391685|133.10291728535|106.24704071737|8.8059504223542|0.471|0.294|0.16135|34|12|-0.00089398058252427|0.053303414239482|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-12-01 09:24:30|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|15.403277214778|108|0.032240928407427|0.3882|1|2|0.31271|15.49|-0.00553|82|-0.0055336751598696|82|36|0.06839|0.12124|0.16439265521291|0.37817926234415|287.04090360016|636.66409500102|249.03537449542|0.586|0.31|0.19317|29|14|0.0021942224152911|0.060196168549088|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-12-01 09:24:31|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-14.398931946091|3|0.38567952088476||0|0|0.00602|13.2|-0.08666|13|-0.086657512530094|13|34.28|0.01264|0.04323|0.0043412282321108|0.049459759200122|90.02369455449|152.83334178024|137.49999254942|0.5|0.306|0.12002|36|12|0.00072652912621359|0.038586067961165|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-12-01 09:24:32|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|24.6735804866|17|1.0856852928944||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|0.00084940938511327|0.038603300970874|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2024-12-01 09:24:33|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-12.164567544915|43|0.24391278108187||0|0|0.02922|11.63|-0.1181|15|0.10399792111838|17|35.12|0.02149|0.04274|0.019252617489877|0.022293201533154|135.83859836457|128.02624104006|57.037765878234|0.588|0.353|0.08491|34|15|-0.00017744336569579|0.027294660194175|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-12-01 09:24:34|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|29.598547783982|17|0.94496651100379|0.0189|1|2|0.00733|31.6|-0.07138|11|-0.064395838301817|18|32.97|0.0218|0.05514|0.016489112799957|0.033579876282278|100.78269494762|115.9546212504|185.55489787061|0.568|0.378|0.10644|37|14|0.00094538834951456|0.035654118122977|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-12-01 09:24:35|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-32.143844734793|2|0.89461489888202||0|0|-0.03297|29.76|-0.01538|32|-0.015379383438804|32|32.5|0.01281|0.04358|0.0061348349979533|0.032424060476339|99.180124660542|140.42558452442|175.88652538233|0.526|0.316|0.09948|38|14|0.00086538025889968|0.031967192556634|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-12-01 09:24:36|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 2024-12-01 09:24:37|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-18.01342571846|6|1.5472551235137|-0.1068|-1|1|-0.10683|14.35|-0.00192|10|-0.001924528019304|10|30.75|0.01079|0.16479|-0.10265998627604|0.032992832631859|1.3146373676853|82.831460542202|265.74074311184|0.575|0.35|0.2899|40|20|0.0038371983805668|0.099677433198381|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-12-01 09:24:39|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-86.878626364905|14|0.28954268112402||0|0|0.00116|86|0.79151|55|0.79151052879434|55|32.04|0.0191|0.07873|0.090351398687214|0.15672355161292|182.81640155685|266.82731356654|526.31578455879|0.577|0.385|0.18071|26|11|0.0031911229314421|0.051720390070922|88.550003051758|2023-04-17|-0.34554|2020-03-18|0.70773|2023-02-16 2024-12-01 09:24:40|DAILY|02707|16299|/equities/healthstream|R2000VALUE|31.160203148414|42|0.70826556633274||0|0|0.11148|33.1|-0.03511|48|-0.054456623698873|14|44.26|0.00388|0.0221|-4.2173706333212E-5|-0.0050427991607227|94.47151844237|91.749419417654|122.41123281588|0.63|0.333|0.08471|27|13|0.00036757281553398|0.026676286407767|33.520000457764|2024-11-29|-0.1701|2022-02-22|0.23015|2020-03-13 2024-12-01 09:24:41|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|6.7987825407639|16|0.18736518817977|0.0729|1|2|0.00979|7.22|-0.03675|8|-0.036749818933122|8|29.78|0.00241|0.03149|-0.0019590339980589|0.0030182461336298|86.410111802373|100.90225851601|46.163680509599|0.561|0.39|0.08578|41|15|9.0647249190938E-5|0.033873511326861|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-12-01 09:24:42|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|17.361470387584|20|0.69941416267809|0.18|1|2|0.15153|19.53|-0.08648|28|0.066959363457848|20|31.21|-0.02162|0.01495|-0.054284846717539|-0.04263282266284|23.665641201831|46.745451078032|42.126834403632|0.615|0.41|0.11599|39|16|-0.00026164239482201|0.038657419093851|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2024-12-01 09:24:43|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|13.039321571837|52|0.33445358566929|0.1176|1|1|0.1176|13.97|0.01685|16|0.016854751776122|16|33.86|0.01197|0.07716|0.095713729580673|0.10762462074998|347.55210944391|341.26831507285|103.25203653172|0.457|0.4|0.12679|35|7|0.00092502427184466|0.044883090614887|14.909999847412|2024-07-26|-0.51383|2020-03-09|0.29306|2020-04-29 2024-12-01 09:24:45|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|163.02339059559|17|2.7595845865522|0.0291|1|2|-0.00988|165.35|-0.05154|4|-0.033725667926463|16|31.28|-0.02376|0.0083|-0.017197782940768|0.0044097864995354|65.967891779018|104.25669989271|114.97009990464|0.564|0.308|0.07272|39|10|0.00031868932038835|0.02334571197411|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-12-01 09:24:46|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|29.985388888012|32|0.7713057091822||0|0|0.16716|31.42|0.11732|24|0.11732265145801|24|36.52|0.01378|0.0419|0.010618615092753|0.044624183139037|113.03935952581|154.79201920451|160.9631113702|0.576|0.333|0.08977|33|11|0.00071935275080906|0.028443778317152|32.889999389648|2024-11-25|-0.16748|2020-03-18|0.17892|2020-11-09 2024-12-01 09:24:47|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|24.85490862157|1|0.045030383182754||-1|0|0|25|-0.00644|11|0.36312354601452|80|32.79|-0.01598|0.06264|0.032326660737482|0.13326358509667|116.93965588271|229.56179414192|192.45573857195|0.579|0.368|0.08132|19|5|0.0016337881219904|0.038785264847512|25.799999237061|2022-02-16|-0.23176|2020-03-18|0.23283|2020-11-10 2024-12-01 09:24:48|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.0601546680812|16|0.19119965688108|0.0156|1|2|-0.04558|3.56|-0.05966|60|0.032273042772981|24|37.74|0.04716|0.09098|0.036151465625853|0.080872145888743|140.35883159868|184.40237967813|32.660551076786|0.613|0.355|0.13243|31|14|-0.00038367088607595|0.049795341772152|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-12-01 09:24:49|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-17.714773522285|11|0.63382887938251||0|0|-0.08159|17.1|0.15839|82|0.15839485989874|82|34.06|-0.01593|0.04312|0.0045867732717241|0.025939791388266|94.946721731521|131.65464143531|103.07414240019|0.556|0.417|0.10816|36|10|0.00051016181229773|0.036768875404531|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-12-01 09:24:51|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|14.990743583791|2|0.54141872910919|0.0208|1|1|0.02082|16.67|-0.05321|7|-0.053210003357678|7|33.38|0.01354|0.05379|0.056563384200811|0.11088225508913|194.85761558686|296.83731563619|215.65329929057|0.649|0.405|0.13932|37|17|0.0014714644012945|0.050518236245955|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-12-01 09:24:52|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-4.6069076120131|16|0.21332225976208|0.1937|-1|1|0.19368|4.08|-0.12366|13|-0.12366418259994|13|40.7|0.06052|0.10164|0.092000993542857|0.093443554179087|366.84629384032|250.44860122749|44.638947160289|0.567|0.4|0.14634|30|14|0.0001326213592233|0.050929684466019|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-12-01 09:24:53|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-33.80330176631|38|1.2686379162528||0|0|0.27198|30.3|0.10034|26|0.10034432188207|26|35.26|0.04802|0.10038|0.073127716408428|0.13560098375807|264.80132028574|347.8795785817|841.66666777046|0.5|0.324|0.1269|34|9|0.0022613349514563|0.04512855987055|47.389999389648|2024-09-16|-0.17456|2021-02-10|0.27206|2020-09-11 2024-12-01 09:24:54|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|20.151908895677|4|1.7544272359294|0.0357|1|1|0.03568|24.96|-0.14399|24|-0.14399149821281|24|37.36|-0.00381|0.0369|0.022812472465205|0.070154761130138|107.620515978|165.72830366615|157.07991532525|0.667|0.364|0.17221|33|19|0.0011491343042071|0.055669368932039|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.19241|2020-05-04 2024-12-01 09:24:54|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-16.205185243044|16|0.64208043943718||0|0|0.19239|14.65|-0.05528|14|-0.055280089969427|14|29.07|-0.04846|0.00337|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|65.256120804746|0.5|0.405|0.10211|42|6|8.3834951456311E-5|0.034909595469256|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14 2024-12-01 09:24:57|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|56.505965015546|17|1.373282106752||0|0|-0.01104|60.02|0.08877|61|0.088767678874536|61|39.35|-0.01053|0.01182|0.016174202851269|0.025963387794189|127.11795288915|128.1648114915|98.684644457293|0.677|0.387|0.08927|31|15|0.00021022653721683|0.027804433656958|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-12-01 09:24:57|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|30.333453923721|17|0.82266066273766|0.0967|1|2|0.02209|31.92|0.2864|86|0.28640040633831|86|36.97|-0.0056|0.03415|0.033544911002491|0.043758419189661|135.06450010777|128.45981046165|108.0568689472|0.424|0.273|0.09633|33|9|0.00042343042071197|0.030761270226537|33.25|2024-11-25|-0.21934|2020-03-16|0.16977|2020-11-09 2024-12-01 09:24:58|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|59.752903336877|33|1.6368098757202|0.0945|1|1|0.09447|64.07|-0.05885|33|0.081080567939235|24|41.52|-0.02283|0.00436|-0.014804396336231|-0.0047461184498|75.409439330391|94.007597205625|101.37658057181|0.517|0.31|0.08027|29|11|0.00024429611650485|0.026881941747573|68.014999389648|2024-11-06|-0.12149|2020-03-16|0.14217|2024-11-06 2024-12-01 09:24:59|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|33.332333254625|52|1.2507535069055|0.2667|1|1|0.26674|36.14|-0.12456|26|0.10860707368031|22|35.91|0.00525|0.03314|0.026387736383792|0.042460843190202|137.7704790817|144.83059765822|117.37576588191|0.606|0.333|0.11062|33|16|0.00053848705501618|0.034172783171521|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-12-01 09:25:00|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-28.439679061219|89|0.98263422412924|0.313|-1|1|0.31295|25.73|0.11326|33|0.1132580690374|33|32.07|0.06985|0.09854|0.094053732998254|0.16618676443607|192.01829845446|207.27815054633|120.34612045005|0.857|0.5|0.13864|14|9|0.00088474860335195|0.045014543761639|49.919898986816|2021-02-19|-0.15456|2020-05-28|0.1716|2021-02-02 2024-12-01 09:25:02|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|19.777136538313|79|0.072621115748858|2.0731|1|2|1.76381|20.01|-0.21128|8|-0.2112844532301|8|72.29|0.01026|0.08689|-0.15029674247669|-0.099359241084824|59.724262156343|79.86342104|51.307692894569|0.429|0.286|0.2284|7|2|-6.5633561643835E-5|0.069932825342466|56.330001831055|2020-12-09|-0.18503|2021-06-11|0.51045|2022-09-01 2024-12-01 09:25:03|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|69.569235605379|11|1.6702554085585|0.1002|1|1|0.10016|73.59|0.00396|15|0.0039604284872405|15|41.78|0.00457|0.03935|0.032506758048058|0.041115998442552|131.17752383125|139.87643961064|93.733275169446|0.444|0.407|0.07941|27|9|0.00026238137082601|0.029635289982425|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-12-01 09:25:04|DAILY|02728|24439|/equities/argan|R2000VALUE|134.93387160307|3|8.1053615207045|-0.0303|1|1|-0.03028|155.94|0.74628|50|0.74628408674275|50|30.1|-0.02808|0.01583|0.01647998812643|0.048544933184424|98.832842568713|165.48533140046|410.69264532017|0.537|0.415|0.083|41|12|0.0014420873786408|0.02876928802589|165.33000183105|2024-11-27|-0.13675|2023-06-09|0.26044|2024-09-06 2024-12-01 09:25:04|DAILY|02729|16234|/equities/hafc|R2000VALUE|24.992039737079|34|0.73555413301325|0.3185|1|1|0.31854|26.45|0.11137|25|0.11137317880086|25|48.12|0.07518|0.10217|0.043445070296505|0.056424382559654|137.11776692771|130.74785172133|131.26551495622|0.32|0.2|0.10155|25|7|0.00067753236245955|0.034411569579288|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-12-01 09:25:05|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.010097984404|49|0.13053311369942||0|0|0.01641|7.79|-0.03696|20|-0.036963110139789|20|37.13|0.03111|0.05528|0.038626696898352|0.0082118958403011|162.23327019681|102.75593975385|26.678081364094|0.531|0.344|0.08245|32|14|-0.00053777508090615|0.030352904530744|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-12-01 09:25:10|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.217496749699|35|0.78983313288651|0.1917|1|2|0.1591|25.28|0.19353|24|0.19352835528387|24|41.45|-0.00084|0.03115|0.0069479519919195|0.00054530099354052|102.57627557729|94.290215607803|56.36566677083|0.621|0.448|0.11284|29|13|-0.0001232928802589|0.032464474110032|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-12-01 09:25:11|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 2024-12-01 09:25:11|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-19.637301775799|23|0.72544546134909||0|0|-0.07143|19.35|-0.24054|30|-0.2405383118393|30|33.72|0.00693|0.07403|0.049254753307531|0.097937143751646|178.02432025629|239.8310359757|59.374042009427|0.528|0.333|0.14199|36|11|0.00042186893203883|0.049533268608414|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13 2024-12-01 09:25:12|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-19.52958315869|85|0.67092708829448|0.326|-1|1|0.32598|17.72|-0.02376|15|-0.023758476256641|15|57.6|0.02066|0.05366|0.014615123125585|-0.0061931138636223|103.47449820386|94.708422106603|33.816791597998|0.4|0.25|0.12378|20|7|-0.00045296116504854|0.039600048543689|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.13762|2020-03-19 2024-12-01 09:25:13|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.6670704451776|16|0.20637887216876|0.0907|1|2|0.00766|9.21|-0.10253|21|-0.040167186574135|14|29.78|-0.04938|0.00029|-0.022827574521719|-0.0010969054312262|47.59867390801|89.213135186638|50.91210591742|0.561|0.366|0.11375|41|12|9.153721682848E-5|0.038468357605178|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-12-01 09:25:15|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.5549478695193|20|0.2056228068479|0.1695|1|2|0.04331|7.95|-0.15573|12|-0.15572572465715|12|31.21|-0.03449|0.02494|-0.021840825109868|-0.019623080236598|62.610794892012|76.169406093914|53.837436649048|0.436|0.282|0.09054|39|12|-8.747572815534E-5|0.032277427184466|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01 2024-12-01 09:25:17|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|35.37845298089|33|0.9049209907225|0.1005|1|1|0.10047|37.24|-0.06281|9|0.14139488871397|25|36.48|-0.0103|0.01198|-0.0049463170030663|0.0098507590530307|84.832680333757|108.91020695746|85.412850875604|0.576|0.333|0.08583|33|17|0.0001436003236246|0.026677936893204|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-12-01 09:25:18|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|40.370630435166|17|0.92549186178021|0.1284|1|2|0.06292|42.91|-0.12451|8|-0.033647374122697|27|32.97|-0.02012|0.01366|0.0046470914580611|0.029394346776422|102.67301992895|150.15997639629|189.36451957793|0.703|0.432|0.07872|37|17|0.00080607605177994|0.028268972491909|43.819999694824|2024-11-27|-0.24163|2020-03-18|0.25379|2020-03-19 2024-12-01 09:25:19|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.36567273528|71|0.42144230077475|0.2186|1|2|0.20301|13.57|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|124.15369913941|0.522|0.304|0.11365|23|9|0.00056631977294229|0.038855156102176|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2024-12-01 09:25:20|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|11.75874356592|46|0.30786623767683|0.4711|1|1|0.47107|12.46|0.01445|48|0.059498924776997|28|30.54|-0.03974|0.00101|-0.036586165746273|0.014693600222038|33.850192077221|107.78705174914|201.61812919494|0.564|0.333|0.13191|39|16|0.0012577588996764|0.043015355987055|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13 2024-12-01 09:25:22|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.1245046789413|2|0.25849843240563|0.0588|1|2|-0.02532|3.85|-0.52668|44|-0.52668409195943|44|45.74|0.02509|0.27107|0.13761432328276|0.13775063946601|201.61915662617|112.04126728317|24.274905346619|0.481|0.296|0.21574|27|7|0.0015109708737864|0.0839228802589|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2024-12-01 09:25:23|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|67.151937105533|18|1.9802588646779|0.3706|1|2|0.18964|73.27|-0.11721|6|-0.11720607073268|6|28.35|-0.0329|0.01648|-0.0033911079780727|0.027850354945186|61.674825085749|124.49041763402|184.04921907947|0.535|0.395|0.12674|43|14|0.0010878721682848|0.042649053398058|74.295600891113|2024-11-27|-0.24663|2020-03-09|0.25524|2020-11-09 2024-12-01 09:25:24|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|11.817937502403|5|0.64576426106623|0.0374|1|2|-0.00529|13.16|0.08087|66|0.080867817264345|66|31.59|-0.03429|0.00521|-0.042203913276937|-0.0216552214479|32.831110477584|69.922475851357|35.083978769088|0.59|0.385|0.11805|39|16|-0.00021816343042071|0.039438414239482|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-12-01 09:25:25|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 2024-12-01 09:25:25|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 2024-12-01 09:25:27|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|110.76804895364|34|3.5981364551604|0.2793|1|1|0.27929|117.26|-0.10288|26|-0.062387170773635|16|34.37|-0.01394|0.03813|0.011014397890324|0.094681635346625|104.98160556766|213.39948687475|312.2769760818|0.486|0.257|0.10771|35|13|0.0014229773462783|0.037465169902913|123.91999816895|2024-11-13|-0.23422|2020-03-18|0.23662|2023-05-02 2024-12-01 09:25:28|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.7751171045469|51|0.31996100965583|0.4603|1|1|0.46032|4.6|-0.07877|32|0.035794883328882|17|30.5|-0.04968|0.14207|0.18546986498394|0.22598599649327|556.27474193043|424.34364361927|46.700504837404|0.528|0.361|0.20218|36|11|0.0025939111498258|0.069445827526132|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-12-01 09:25:29|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.573839669419|34|0.67073697494157|0.1735|1|1|0.17351|26.85|0.01614|18|0.016143143019274|18|52.3|0.05894|0.08506|0.11159054046355|0.13351895723071|236.5570833304|201.18715296666|92.906576940762|0.435|0.304|0.09066|23|9|0.00025580097087379|0.030765598705502|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-12-01 09:25:30|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|43.531746858545|17|1.2529705128395|0.0307|1|2|-0.05756|46.17|-0.07543|7|-0.075429952345113|7|36.97|-0.0027|0.02254|0.020783863817071|0.047076058511704|125.41299275731|148.32329068252|149.17608087503|0.636|0.364|0.0921|33|15|0.0006196359223301|0.030107775080906|49.020000457764|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19 2024-12-01 09:25:31|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|73.062876266163|32|1.9158066576849|0.1428|1|2|0.13504|76.275|-0.0885|9|-0.029298089898197|28|34.43|-0.0142|0.01006|-0.005080124799701|0.02837069710406|85.303613370046|140.3298625545|163.4347643421|0.571|0.371|0.07906|35|12|0.0006970145631068|0.027827961165048|80.680000305176|2024-11-25|-0.1535|2020-03-20|0.15064|2020-03-17 2024-12-01 09:25:33|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-23.174657609773|11|0.75473596370633|-0.0175|-1|1|-0.01752|22.07|-0.05342|16|-0.053420356870772|16|30.65|-0.0183|0.03879|0.0012156088544221|0.058297443063606|68.059120380271|182.94524114732|585.41113545047|0.575|0.4|0.13037|40|18|0.0020838430420712|0.045928948220065|24.270000457764|2024-11-08|-0.29038|2023-01-23|0.23868|2022-08-10 2024-12-01 09:25:34|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|26.179506973006|17|1.5805463155046||0|0|-0.10238|27.18|-0.16596|8|0.11459228170476|43|42.07|0.00678|0.07959|0.084618495338285|0.089381856441129|235.09950486311|220.5567676136|221.51588664349|0.483|0.414|0.15193|29|10|0.0018306229773463|0.050456521035599|34.549999237061|2024-11-07|-0.45403|2020-03-17|0.65171|2020-03-19 2024-12-01 09:25:35|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.1246114937001|2|0.17012949892106|0.0113|1|2|0|4.56|-0.08571|34|-0.062500046566129|39|33.38|-0.01811|0.09712|0.022743199003698|0.024103303587441|110.39937264597|104.17403775538|11.629686430126|0.568|0.459|0.14571|37|10|-0.00032755663430421|0.050654126213592|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-12-01 09:25:36|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 2024-12-01 09:25:37|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|1.113888185854|45|0.12436745982013|0.1774|1|1|0.17742|1.46|-0.11712|39|0.16187445745605|62|36.12|0.0391|0.10041|0.043103589664521|0.043649653206996|135.54340140007|132.02845307178|18.341708934047|0.515|0.364|0.21843|33|13|0.00059618932038835|0.074280655339806|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-12-01 09:25:39|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|47.819850271604|32|1.3316265693946|0.1085|1|2|0.0775|50.05|-0.05668|33|0.13925229533497|25|34.43|-0.01249|0.01544|0.0027270788497255|0.061469803494936|95.392390227412|175.94083782708|137.95479856968|0.514|0.286|0.10057|35|14|0.00059309870550162|0.031636909385113|52.979999542236|2024-11-25|-0.1269|2020-03-09|0.17174|2020-11-09 2024-12-01 09:25:40|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|29.112779655306|17|0.98189411861262||0|0|0.07201|31.56|-0.04921|14|-0.049209164471384|14|34.86|0.00577|0.05053|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|117.10574609461|0.486|0.343|0.09187|35|9|0.00051431229773463|0.034135509708738|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2024-12-01 09:25:41|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|23.659738722562|24|0.68638114514164||0|0|0.13045|24.87|0.07046|39|-0.069207180419892|13|34.66|-0.00793|0.03002|0.015684874243251|0.044911022004367|103.6504348195|135.16066427843|115.1388907408|0.629|0.371|0.109|35|15|0.00061267799352751|0.039307775080906|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-12-01 09:25:42|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|33.035637549438|17|0.7851116771721||0|0|-0.00613|34.07|-0.06138|12|0.13510332511346|46|39.35|0.00757|0.04113|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|158.09745197685|0.516|0.258|0.07718|31|9|0.00065450647249191|0.027167750809061|35.470001220703|2024-11-14|-0.24478|2020-03-18|0.23024|2020-03-19 2024-12-01 09:25:43|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 2024-12-01 09:25:44|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|13.743472763618|30|0.75244278488529|0.0321|1|1|0.03206|15.45|-0.06919|15|-0.06919377341365|15|32.62|0.00939|0.05377|-0.038549468675286|-0.033172999301514|35.998743439983|61.984024733245|105.74948783249|0.622|0.351|0.12006|37|19|0.00061821197411003|0.042145542071197|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-12-01 09:25:45|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-17.30047403828|2|0.45182478115191||0|0|0.00998|15.87|-0.04514|14|-0.045143258624372|14|29.4|-0.01725|0.02709|-0.00015960683811658|0.038220232854225|59.595022912283|124.96518365936|153.03760907133|0.548|0.405|0.12789|42|18|0.00094629449838188|0.042460898058252|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-12-01 09:25:46|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|2.6986902528994|4|0.2827982384284||0|0|-0.04775|3.39|-0.2242|32|-0.039510715852191|39|31.62|-0.02502|0.05203|-0.036075563903233|-0.015518324977871|40.487285448004|77.386068494127|9.4350127361837|0.436|0.282|0.14524|39|8|-0.00065256472491909|0.052180606796116|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2024-12-01 09:25:47|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.744093814087|49|0.17472741799351|-0.0129|-1|1|-0.01291|12.55|-0.01275|19|-0.012748991631907|19|33|0.00588|0.02652|-0.013499188208879|-0.0061758534381487|76.422256133932|89.719469783928|74.085004693496|0.5|0.389|0.06318|36|14|5.9352750809061E-5|0.024733074433657|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-12-01 09:25:48|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-64.989020156836|12|2.1616518576983||0|0|0.00692|60.25|-0.05847|10|-0.058471925882395|10|30.63|-0.02664|0.021|-0.019242933866022|-0.0014357624083798|55.193642091893|93.602418088731|114.41321719442|0.625|0.4|0.10208|40|18|0.00049431229773463|0.032563608414239|69.75|2024-11-11|-0.22073|2020-03-16|0.3321|2022-08-10 2024-12-01 09:25:50|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|8.2062356928866|17|0.21671503623364||0|0|-0.05698|8.44|-0.07208|16|-0.072080288239359|16|36.97|-0.03294|0.00565|-0.033260281664384|-0.01891737588106|51.845718120655|81.465943620094|51.684014818218|0.545|0.303|0.09393|33|14|-0.00023886731391586|0.030923729773463|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-12-01 09:25:51|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|3.1882066367498|39|0.30267322188448||0|0|0.45035|4.09|0.1215|47|-0.072254334463502|16|38.65|0.16487|0.25866|0.25658798433769|0.37689363746956|1518.3784416349|2681.3290024341|454.14169213784|0.645|0.452|0.27409|31|17|0.0041188025889968|0.096532006472492|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-12-01 09:25:52|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|47.416249448358|32|1.1440669297033||0|0|0.08775|48.84|-0.06075|26|-0.060754996490768|26|38.87|-0.00449|0.01618|0.0056087808253908|-0.0009907289889464|104.43600647332|95.69864650741|107.64822857041|0.452|0.355|0.07516|31|11|0.00027415048543689|0.024715889967638|51.869998931885|2024-11-25|-0.16756|2020-03-16|0.1435|2020-03-17 2024-12-01 09:25:53|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 2024-12-01 09:25:54|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 2024-12-01 09:25:56|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.227832817709|14|0.34296077142378|0.0423|1|2|0.01616|10.69|-0.052|15|-0.041925582746655|16|33.05|0.04888|0.10502|0.11132222746368|0.1587754097215|670.55809661797|547.67048487862|110.66252328407|0.568|0.351|0.15975|37|14|0.0012987459546926|0.055070736245955|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2024-12-01 09:25:57|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|-4.6790879873036|11|0.029551921929722||0|0|-0.01522|4.67|0.04041|89|0.040408173396595|89|40.87|0.01103|0.06617|0.063751061294948|0.075480883591838|269.31145581615|222.02074106541|118.82951646226|0.7|0.433|0.12732|30|10|0.00076004045307443|0.040615687702265|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-12-01 09:25:58|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|10.319702989582|22|0.43009904797734|0.3129|1|1|0.31293|11.58|-0.19835|17|-0.19834710906645|17|39.19|-0.02126|0.03307|-0.029495580626237|-0.037660087261309|49.377960605699|59.511320511976|21.977605286625|0.581|0.355|0.13641|31|17|-0.00065618122977346|0.043205121359223|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08 2024-12-01 09:25:59|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-9.3259636999723|60|0.44737997504588|0.4223|-1|1|0.4223|8.55|-0.13338|12|-0.13337842526673|12|34.53|-0.03927|0.02176|-0.0072576362587356|-0.0077768407082419|61.766747667943|83.335932480109|44.881892562501|0.667|0.4|0.17171|30|16|0.00021982648401827|0.058902283105023|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-12-01 09:25:59|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-99.201489070238|19|9.0574306362302|-0.1667|-1|1|-0.16667|91|0.879|31|0.8790044191885|31|33.97|0.0114|0.09807|0.092185017135309|0.20082515456122|210.42397961549|719.45540652805|1322.6743966035|0.722|0.472|0.21918|36|16|0.0034960273972603|0.073291273166801|118.35990142822|2024-11-01|-0.31418|2022-11-09|0.26248|2024-10-16 2024-12-01 09:26:01|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 2024-12-01 09:26:02|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|18.950080453882|16|0.5199732583333|0.0119|1|1|0.01193|20.35|0.17141|68|-0.054811854278046|18|33|-0.01813|0.01709|-0.0080891231363919|0.032209944271663|59.878566863585|115.83566357699|96.354164644097|0.595|0.324|0.12265|37|15|0.00048851132686084|0.039355226537217|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-12-01 09:26:03|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|32.079974816591|14|1.1460859872695|0.0386|1|1|0.03863|34.95|-0.09147|14|-0.031109776964015|41|31.36|0.01222|0.05356|0.0273395983493|0.065446675142433|131.00924146382|194.50183110474|250.53764330324|0.59|0.385|0.13226|39|17|0.0014827346278317|0.044779110032362|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.27722|2023-07-28 2024-12-01 09:26:04|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.613551523762|22|0.21906419870012||0|0|-0.02096|13.08|-0.04375|20|-0.048327109869736|26|32.84|-0.02168|0.00454|-0.032858715521747|-0.014159407588295|44.912551782325|80.558826243876|54.716327018461|0.568|0.351|0.09018|37|15|-9.0517799352751E-5|0.030834959546926|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-12-01 09:26:05|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|31.166494041596|32|0.87697202449123||0|0|0.10708|32.98|-0.07818|9|-0.095581019614287|28|48.2|0.00274|0.02679|-0.045652358656243|-0.070306994922973|46.096790486578|59.11905765936|98.683427136996|0.56|0.28|0.09641|25|11|0.00028059870550162|0.03042605987055|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-12-01 09:26:07|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|63.540948317854|17|1.4826798228686|0.0561|1|2|0.02056|67|-0.0536|11|0.029359742138883|60|32.97|-0.02239|0.03119|-0.015557710489837|0.011763995401933|63.037887786727|107.04085289371|150.73115601803|0.568|0.324|0.09218|37|14|0.00079141585760518|0.033276577669903|70.044998168945|2024-11-11|-0.27562|2020-03-18|0.33092|2020-02-21 2024-12-01 09:26:08|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.717563143139|4|0.68269591606707|0.015|1|2|-0.00999|30.73|-0.082|27|-0.082003154199373|27|35.23|0.00926|0.04462|-0.0086349800384281|-0.012395423323568|82.970008345149|84.787135371141|174.33513734839|0.429|0.286|0.09069|35|8|0.00081499190938511|0.033403236245955|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-12-01 09:26:09|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|68.922689495844|17|1.6377228961806|0.0447|1|2|-0.03612|72.58|-0.06567|10|-0.033114369298181|37|29.76|-0.03125|0.00255|-0.0072249530157095|0.0077888222725703|68.744430127685|96.711460835275|145.68446863839|0.61|0.341|0.09161|41|20|0.00058246763754045|0.029190194174757|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2024-12-01 09:26:10|DAILY|02784|1073417|/equities/business-first|R2000VALUE|27.138080972527|32|0.95380775770062|0.0995|1|2|0.08447|28.5|-0.08865|10|-0.08393830783221|4|41.55|0.01436|0.0345|0.0086035786873591|0.091816760895439|94.934566511599|171.70839925923|114.13696749586|0.379|0.241|0.10239|29|10|0.00054568770226537|0.034904126213592|30.297800064087|2024-11-12|-0.27267|2020-03-16|0.32887|2020-03-26 2024-12-01 09:26:11|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 2024-12-01 09:26:13|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|26.08200631302|17|0.90433977417123|0.0414|1|2|-0.02931|27.16|-0.09465|7|-0.094645557524756|7|31.28|-0.02356|0.01192|0.00078074511918298|0.0011837392900357|90.269329669749|94.352542418638|84.112725541459|0.436|0.308|0.10023|39|10|0.00027394822006473|0.0328778802589|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-12-01 09:26:14|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-7.8003293765014|16|0.36344574653178||0|0|0.15534|6.96|-0.1654|16|-0.16540364172331|16|30.53|-0.0264|0.01172|-0.052094384648824|-0.06120006208464|34.260226478694|37.00170668748|35.601024602359|0.475|0.375|0.10858|40|16|-0.00028988673139159|0.038436868932039|19.75|2020-01-03|-0.20769|2024-11-07|0.28374|2020-03-17 2024-12-01 09:26:15|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 2024-12-01 09:26:16|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 2024-12-01 09:26:17|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|60.399979315275|26|0.19000666602658||0|0|0.01735|60.99|-0.00184|58|0.079609149172055|67|41.55|0.0142|0.05497|0.037495471709529|0.069344756840439|166.28264159441|200.36179182743|176.83386114923|0.552|0.379|0.10488|29|11|0.00083926829268293|0.034836203252033|61.009998321533|2024-11-20|-0.14961|2020-07-31|0.205|2022-01-31 2024-12-01 09:26:18|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-66.330484537374|10|2.6020813916471||0|0|-0.10333|62.04|0.05756|8|0.057563385515586|8|34.08|0.11545|0.20974|0.31731433395048|0.42276696054276|1013.0304730244|1146.0256528198|270.91703907858|0.528|0.389|0.16916|36|11|0.0019860517799353|0.06395215210356|68.580001831055|2024-11-11|-0.24441|2022-09-15|0.42217|2022-07-12 2024-12-01 09:26:19|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.2839454431781|12|0.32843618118028|0.1771|-1|1|0.1771|5.39|0.11513|87|0.11512994404385|87|38.71|-0.08922|0.03737|0.050247929349539|0.046552626186922|77.057545675445|76.492758389342|30.349097956205|0.607|0.393|0.24026|28|10|0.0005983196347032|0.080929808219178|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-12-01 09:26:20|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 2024-12-01 09:26:21|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|28.448884620026|58|2.8335013525989||0|0|0.49912|34.06|0.13382|37|0.99720270018644|51|35.73|0.10678|0.17073|0.12313993095784|0.15109265697607|717.67505082188|421.05818911552|431.68570278395|0.727|0.455|0.20012|33|14|0.0025969174757282|0.066533519417476|38.020000457764|2024-11-13|-0.28952|2023-08-02|0.6002|2023-08-01 2024-12-01 09:26:22|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-1.9445690753039|22|0.10570499813714||0|0|-0.06306|1.77|-0.09163|21|-0.091627161247496|21|33.75|0.06759|0.13251|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|58.415841506251|0.528|0.306|0.18203|36|12|0.00098745954692556|0.066115590614887|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-12-01 09:26:24|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|28.467402522249|17|0.59164935201959|0.0764|1|2|0.04337|30.07|-0.07497|21|0.010326311832054|17|32.97|-0.01751|0.01143|-0.033318928786788|-0.025113069244268|56.277423811295|71.833999236836|111.82595900839|0.432|0.324|0.07781|37|13|0.00042843851132686|0.028255542071197|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-12-01 09:26:25|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|15.918012628356|79|0.6839955616662|0.5656|1|2|0.428|17.95|-0.17834|15|-0.20061098283231|32|39.93|-0.03568|0.02733|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|68.069776987771|0.483|0.31|0.10539|29|9|0.0001265210355987|0.036716116504854|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2024-12-01 09:26:26|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-57.261472807105|85|2.134965263474|0.4528|-1|1|0.45276|51.72|-0.07424|13|-0.074242278846308|13|27.43|-0.01686|0.03582|0.034097552906205|0.11636345147219|127.37613148499|362.52727915822|274.08584483563|0.476|0.333|0.1487|42|13|0.001612928802589|0.050718009708738|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-12-01 09:26:27|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-47.583981000705|8|1.4046600538238||0|0|0.01456|43.31|-0.05504|42|-0.055041875961722|42|32.34|-0.04919|0.0084|-0.0041518824384942|-0.0038768227317458|82.169487687873|86.564299789597|157.26216388349|0.579|0.421|0.12191|38|16|0.0010736326860841|0.040421108414239|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-12-01 09:26:28|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.002314192884|15|0.59434764144084|-0.0192|1|2|-0.02822|22.04|0.01827|17|0.01827274152514|17|39.42|-0.02405|0.02664|0.0052820479300824|0.022933622137675|97.387097203688|121.49602383983|97.955559624566|0.484|0.387|0.09455|31|5|0.00026968446601942|0.032834733009709|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-12-01 09:26:30|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|14.758422873067|17|0.380610390206|0.0443|1|2|-0.02065|15.65|-0.12853|10|-0.062106913936218|13|39.35|-0.00439|0.02597|0.0090414673928721|0.057113132233103|103.13815834013|140.14653197701|96.248458783733|0.419|0.226|0.08875|31|9|0.00022728964401294|0.027574757281553|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-12-01 09:26:31|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 2024-12-01 09:26:32|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.901386928954|14|0.5713662260049|0.0644|1|2|0.04681|33.1|-0.00337|20|-0.0033732434484829|20|29.83|-0.03452|-0.00616|-0.022151246741968|-0.01172428196508|46.379458254883|74.986888736424|113.82392902669|0.732|0.463|0.07494|41|21|0.0002707928802589|0.024802718446602|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-12-01 09:26:33|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|24.509432725295|64|1.2913981793956|0.0985|1|1|0.09846|27.11|-0.00973|20|0.15611814044149|24|31.7|0.01223|0.05796|-0.021295306753598|-0.013371510425986|38.95670867539|72.414259904462|99.669117095355|0.703|0.378|0.1861|37|21|0.0011579692556634|0.06116354368932|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-12-01 09:26:34|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|35.535653330681|32|1.2230359400463||0|0|0.06214|37.09|-0.0614|11|0.13362535972068|65|41.55|0.03623|0.06131|-0.0077342948856008|0.02591287596904|84.089182763681|121.84078912716|138.49887677965|0.552|0.31|0.08298|29|8|0.00057740291262136|0.030811270226537|38.990001678467|2024-11-25|-0.27578|2020-03-18|0.13444|2024-11-06 2024-12-01 09:26:35|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-60.902352458698|18|1.921476144021||0|0|-0.0518|56.24|-0.16298|22|-0.16298109381087|22|35.85|0.03087|0.09362|0.057575536498864|0.082451980007349|151.72744446707|182.17598344451|95.192958590778|0.5|0.382|0.10609|34|9|0.00050940938511327|0.039869231391586|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-12-01 09:26:36|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|57.738642936602|25|1.4187859675438|0.2182|1|2|0.14172|61.71|0.30712|64|0.30711988123797|64|36.73|0.01159|0.05332|0.054984930132129|0.078212504687128|192.11143197773|212.72124955589|225.87847647803|0.515|0.394|0.0927|33|12|0.00098756472491909|0.030081966019417|63.270000457764|2024-11-06|-0.20408|2020-03-18|0.19158|2020-03-13 2024-12-01 09:26:37|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|3.2185931557313|15|0.23380230685421|0.3429|1|2|0.29221|3.98|-0.10394|68|-0.05956380464204|14|39.42|0.02939|0.09998|0.0019698696980292|0.055513935959773|65.820608650325|152.2611434958|16.842996870188|0.613|0.387|0.20061|31|10|-7.6796116504854E-5|0.064616310679612|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-12-01 09:26:38|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-21.89627638887|7|0.40226713148228||0|0|-0.03143|21.33|-0.04392|10|-0.043920429609353|10|38.44|-0.0163|0.00771|-0.0025607149346128|0.0061729485978014|91.2207306865|104.39718932213|98.385607119267|0.5|0.406|0.07154|32|7|0.0001429854368932|0.021097063106796|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2024-12-01 09:26:39|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|35.256170412271|32|1.260284268685|0.0826|1|1|0.08257|37.63|-0.13009|32|0.21216900730162|25|38.87|0.00309|0.0334|0.046800819646383|0.092829181365821|174.11787688627|227.68428878656|165.99029969773|0.484|0.323|0.09865|31|10|0.00079604368932039|0.031671933656958|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19 2024-12-01 09:26:41|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-4.3251337975563|108|0.1796695264416||0|0|0.0283|4.12|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|309.7744174901|0.567|0.367|0.18624|30|9|0.0021056923076923|0.060771076923077|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-12-01 09:26:42|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|31.124065472603|32|0.83543206337839|0.1132|1|1|0.11318|32.95|-0.09104|10|0.19870458907977|26|38.87|0.01624|0.04096|0.043685790863654|0.081724243695886|182.55230103845|216.83781329502|91.833890139487|0.548|0.355|0.09399|31|12|0.0003190857605178|0.033265024271845|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-12-01 09:26:43|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.2152499203454|45|0.10270988217216||0|0|0.14554|2.44|-0.11795|19|-0.029850717942397|48|34.06|-0.00199|0.04331|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|92.775663537914|0.514|0.371|0.14863|35|12|0.00076926375404531|0.050776966019418|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-12-01 09:26:44|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|45.720288760529|69|1.3129321438898|0.1975|1|2|0.17738|47.99|-0.08347|15|-0.041703128229671|25|33.37|-0.00613|0.02725|0.047986675588446|0.085214831841034|169.06118462114|192.28054205321|159.27647864311|0.514|0.314|0.09657|35|11|0.00072350323624596|0.03299678802589|50.845001220703|2024-11-25|-0.18766|2020-03-16|0.15946|2020-04-17 2024-12-01 09:26:45|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 2024-12-01 09:26:47|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|58.710888368992|17|1.929335546256|-0.0043|1|2|-0.02594|63.46|0.37383|52|0.37382684168266|52|27.11|-0.03296|0.02835|-0.046366912010016|-0.034514700432634|25.221369186863|47.104125049849|174.58047248517|0.578|0.4|0.10227|45|17|0.0011037216828479|0.034285889967638|68.307403564453|2024-11-07|-0.22415|2022-11-04|0.92914|2023-08-04 2024-12-01 09:26:48|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 2024-12-01 09:26:49|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|13.566398468813|17|0.39958033347122|0.0662|1|2|-0.00686|14.47|-0.05564|27|-0.055640209497244|27|34.86|-0.00565|0.01781|0.028698029029352|0.0093947759966533|141.58634182366|103.1087372893|58.323259083066|0.514|0.371|0.09439|35|12|-0.00013025080906149|0.02969930420712|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-12-01 09:26:50|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.6982722493077|64|0.084056029231479||0|0|0.04945|1.91|-0.11628|14|-0.11627909555637|14|40.62|0.00188|0.04714|0.028815024353174|0.0083683940123864|127.15561619381|98.610815183204|22.313082628411|0.448|0.379|0.14109|29|8|-0.0006444319097502|0.045017929089444|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-12-01 09:26:51|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|99.983516548039|32|2.6776203241024|0.1553|1|2|0.13607|106.87|-0.06932|10|-0.069316411454391|10|38.87|-0.02236|0.00047|-0.022743267326527|-0.00687935740382|62.855462640381|90.319289296537|153.04310460301|0.613|0.387|0.07602|31|11|0.00059021035598705|0.025843414239482|110.48500061035|2024-11-25|-0.18982|2020-03-16|0.14035|2024-11-06 2024-12-01 09:26:53|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 2024-12-01 09:26:53|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 2024-12-01 09:26:54|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|18.048639205743|22|0.86962003587035|0.3201|1|1|0.3201|20.62|0.08494|60|-0.046368711809738|18|39.19|0.01015|0.06557|0.030229283656817|0.09444488879432|108.81159743968|196.7454502958|75.091047074699|0.548|0.323|0.14976|31|12|0.00070707928802589|0.050478810679612|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-12-01 09:26:55|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-9.6873934643475|2|0.31246448811583|-0.0103|-1|1|-0.01032|8.81|0.04701|15|0.047008657299756|15|34.31|-0.00419|0.11927|0.041103474748099|0.064760155007566|141.92491611421|206.06164710196|220.25001049042|0.583|0.444|0.18191|36|13|0.0020604692556634|0.065114069579288|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-12-01 09:26:56|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-22.516725249343|22|1.0386020405455||0|0|0.13511|19.78|-0.18657|34|-0.1865671899747|34|35.74|-0.08153|-0.00744|-0.07765471319445|-0.054413273066576|18.55481001837|40.824466178105|35.070922254443|0.471|0.412|0.12524|34|8|-0.00015830906148867|0.038797564724919|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-12-01 09:26:58|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|33.325361500861|31|1.1320767951523||0|0|0.13247|35.99|-0.07035|26|-0.070351751268321|26|44.85|-0.02294|0.00681|-0.0085553609471424|0.0084533739392892|86.014613591896|106.89368543549|141.74872998674|0.481|0.407|0.10464|27|8|0.00069394842868654|0.035730878323932|38.470001220703|2024-11-06|-0.16404|2020-03-12|0.20316|2020-03-17 2024-12-01 09:26:59|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.4520680605857|29|0.46709110341461|-0.0646|1|1|-0.06455|8.84|-0.11176|8|0.31228325489056|22|32.16|-0.02966|0.01543|-0.044562902286947|0.019468070421477|27.366248818043|98.350134442177|99.103139876437|0.541|0.351|0.16414|37|15|0.00075435139573071|0.055198924466338|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-12-01 09:27:00|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|37.514927420776|17|1.3020220179078|-0.0211|1|1|-0.02111|41.28|-0.22299|46|-0.22298900993672|46|32.97|0.00081|0.04279|-0.0088064209404509|0.011829663227846|71.669907527693|103.38153931324|319.83453365203|0.514|0.378|0.10532|37|14|0.001323503236246|0.03541784789644|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2024-12-01 09:27:01|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.054788393737102|43|0.0086472517798602||0|0|0.87494|0.0275|-0.60697|11|-0.60697049980121|11|39.8|0.13765|0.24973|0.16780441783011|0.26539928860023|49.820728047344|101.4608212229|0.3382533759396|0.6|0.433|0.26043|30|14|-0.00064122977346278|0.089654724919094|35.200000762939|2021-01-20|-0.687|2024-10-10|2.48513|2021-01-19 2024-12-01 09:27:02|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|20.434976470569|17|0.68035578852884|0.0339|1|2|-0.04471|21.58|-0.18957|4|-0.054752656432839|11|48.8|0.04194|0.08003|0.067567261530842|0.13039706299098|172.54918423216|248.05186590513|89.954148101688|0.6|0.4|0.11176|25|10|0.00040864077669903|0.037843389967637|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-12-01 09:27:04|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|26.093543428672|12|1.9649531597824||0|0|-0.10314|30.61|-0.24228|19|1.7650119891725|111|45.48|0.10852|0.19863|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|128.07531840552|0.391|0.261|0.21091|23|7|0.0013630558183538|0.069839016083254|47.450000762939|2024-08-20|-0.30701|2024-09-03|0.3128|2024-01-04 2024-12-01 09:27:05|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 2024-12-01 09:27:06|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-16.438634282727|9|0.80017134985048||0|0|-0.09581|15.44|-0.05489|9|-0.05489405489052|9|27.91|-0.03052|0.0678|-0.022352312531073|0.020909122948641|25.864328328766|84.006530560736|45.572606533694|0.614|0.455|0.19702|44|14|0.0011578883495146|0.070090412621359|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-12-01 09:27:07|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|27.486880078297|31|1.0066832314584|0.4655|1|1|0.46552|30.6|-0.08011|13|-0.080114375433349|13|36.55|-0.03167|0.00944|-0.026646806323447|-0.0085474432946159|51.009618402072|80.335958632105|69.672134920775|0.606|0.394|0.10747|33|15|0.00016834951456311|0.037532160194175|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.24134|2024-11-06 2024-12-01 09:27:08|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|0.48004107840805|20|0.063962332689306|0.0814|1|1|0.08137|0.6552|0.7859|43|0.19757766310276|74|41.48|0.05967|0.14307|0.15245424010325|0.10837073514791|515.30568708181|213.07059726471|3.8293394576575|0.56|0.36|0.17626|25|12|-0.00078586174242424|0.068122613636364|34.790000915527|2020-12-31|-0.78428|2024-09-04|0.41532|2024-11-01 2024-12-01 09:27:10|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|169.80419920445|4|8.5485992479307|0.0021|1|1|0.00209|196.61|-0.10322|8|-0.10321704167068|8|31.62|0.02697|0.11047|0.063798949011541|0.11806498162652|156.11178906218|231.56683054437|872.65865343222|0.538|0.359|0.18359|39|14|0.0031386084142395|0.065489571197411|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2024-12-01 09:27:11|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.355591093228|33|0.70289127679826|0.1359|1|1|0.13594|27.91|-0.10819|9|-0.080177268154163|9|32.54|-0.00887|0.01487|-0.01247529300923|0.01684735228751|76.470582143817|112.00926494256|85.43006247837|0.432|0.27|0.08342|37|13|0.00022424757281553|0.03082074433657|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-12-01 09:27:12|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|21.104136895748|112|0.53862112376013|1.0212|1|2|0.97384|22.64|0.17124|56|-0.032167834406394|35|34.09|0.01303|0.07606|0.082365549961675|0.08111044742792|209.32214012639|163.52441330401|70.332402471317|0.455|0.364|0.10787|33|5|0.00035157766990291|0.038850469255663|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-12-01 09:27:13|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|62.467128197487|17|1.6518439347415|0.0681|1|2|-0.02408|65.65|-0.17687|8|0.026585381491382|44|36.97|0.00311|0.03766|0.0010865646752288|0.053234107011395|89.10518581549|173.98811554389|171.186451468|0.545|0.364|0.08519|33|9|0.00079665048543689|0.030768608414239|68.690002441406|2024-11-25|-0.18496|2020-03-18|0.18767|2020-03-19 2024-12-01 09:27:14|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-9.6951538672321|10|0.77086728098505||0|0|-0.12615|8.57|-0.1987|21|-0.1524965804147|17|36.09|0.10796|0.24098|0.18241886068056|0.45851857486353|-99.619913917779|3249.5447715529|446.12179478428|0.676|0.382|0.2506|34|19|0.0037186245954693|0.085077378640777|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-12-01 09:27:16|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|19.34357775989|17|0.45594965597488||0|0|-0.00583|20.48|-0.06624|12|-0.066235056213117|12|45.19|-0.01583|0.00832|-0.015343925743068|0.00022766585906874|73.903457240908|98.007423235744|72.624109887086|0.593|0.37|0.09349|27|14|0.00010693365695793|0.030408535598706|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-12-01 09:27:17|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-23.144759644461|82|0.83500606834949||0|0|0.20021|22.97|-0.08564|18|-0.085641532859773|18|38.5|0.00326|0.03089|0.031398237583051|0.030778363419446|156.11822679178|131.15564700947|67.163739184023|0.567|0.367|0.08086|30|11|-5.5687702265372E-5|0.028169781553398|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-12-01 09:27:18|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.112726755915|32|1.7640906744605|0.0765|1|2|0.05324|79.72|-0.06629|24|-0.066294765035836|24|36.52|-0.01448|0.01129|0.0057841450728054|-0.0064812751705667|105.74046937354|90.632212219902|89.482550788699|0.576|0.364|0.07224|33|12|8.8406148867314E-5|0.024428373786408|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-12-01 09:27:19|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-63.553037500338|19|3.6704475969784|0.1615|-1|1|0.16155|52.94|-0.05238|54|-0.052378778442626|54|35.82|0.12077|0.24473|0.081589598641044|0.13662393915662|14.893418507071|342.25418920343|665.91194838786|0.5|0.412|0.18092|34|10|0.0031251779935275|0.060751302588997|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-12-01 09:27:20|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-12.05192403533|10|0.74474010325584|-0.1198|-1|1|-0.11975|10.94|-0.06226|5|-0.062264134025266|5|38.34|0.01917|0.14694|0.029436652894986|0.044769503585428|52.478916996859|84.306701605189|2.7012344642922|0.656|0.469|0.26199|32|13|0.00076248381877023|0.086319627831715|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2024-12-01 09:27:22|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.417322441239|18|0.53942050079037|0.1115|1|1|0.11149|22.63|-0.12898|58|-0.12897624343028|58|42.03|0.01891|0.06803|0.020377661570647|0.039805392203628|120.54222115872|141.01047044851|82.80277798734|0.621|0.448|0.09942|29|15|0.00029343042071197|0.033592313915858|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-12-01 09:27:23|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|543.14439040612|32|14.896872237758|0.1308|1|1|0.13083|564.51|0.04317|33|0.043172497180961|33|17.84|-0.01671|0.00829|-0.0061360875042624|-0.00096169633929388|79.360039915763|94.050752079408|193.32534581015|0.433|0.299|0.05906|67|15|0.00088119086460033|0.019953915171289|602|2024-11-12|-0.12845|2020-03-11|0.17447|2020-03-19 2024-12-01 09:27:24|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|14.230485188427|14|0.24236443416389|0.0179|1|2|0.00409|14.72|0.00813|24|0.0081301265722498|24|37.06|0.01715|0.04675|0.038263612284976|0.031938887269738|170.52873504627|126.69562579834|111.26228855894|0.576|0.394|0.08993|33|14|0.00045361650485437|0.029732597087379|15.01340007782|2024-11-27|-0.21678|2020-03-18|0.15935|2020-11-09 2024-12-01 09:27:24|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|3.7035769864428|51|0.1974269317237|0.287|1|1|0.28701|4.26|0.00639|25|0.0063897700304341|25|33.89|-0.03399|0.03481|-0.030613394364919|0.00090907187261638|33.807006028038|85.285380613576|87.295084610257|0.6|0.371|0.15603|35|14|0.00068904530744337|0.052752588996764|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-12-01 09:27:25|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.015687711057532|101|0.0051959036866873||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|0.00034186985172982|0.088199159802307|31.479999542236|2021-06-04|-0.93|2024-10-30|1.60396|2024-08-23 2024-12-01 09:27:27|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|17.796628608898|31|0.41741429083867|0.1489|1|2|0.09155|18.6|-0.09091|19|-0.090909075454962|19|36.55|-0.01592|0.0115|-0.0057906471370767|0.035398603762418|78.422870778292|148.73101932915|137.87991621239|0.606|0.394|0.10201|33|14|0.0006021359223301|0.032841116504854|19.370000839233|2024-11-25|-0.13735|2020-03-09|0.21324|2020-03-19 2024-12-01 09:27:28|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|18.579809001382|69|0.54040012598568|0.1078|1|2|0.08605|18.68|0.14167|27|0.14166666004393|27|40.28|0.04877|0.07915|0.061288173903625|0.071322536594588|189.05183656273|189.42799084665|84.708534122956|0.448|0.379|0.10398|29|10|0.00032105987055016|0.034914441747573|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-12-01 09:27:29|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 2024-12-01 09:27:30|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 2024-12-01 09:27:31|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.1904921341316|14|0.085164043915811|0.0673|-1|1|0.06731|1.94|0.01514|6|0.015138522817078|6|38.22|0.1105|0.15907|0.13443502228525|0.16906788140803|534.42286395821|400.71075036688|35.793358485467|0.563|0.375|0.18403|32|13|0.00030437702265372|0.057837265372168|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-12-01 09:27:33|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.6699094288275|16|0.087525548978225||0|0|-0.19835|1.45|-0.21585|38|-0.21585348224102|38|40.7|0.60685|0.74973|0.0070749292990831|0.02647333727711|62.404649293738|81.74953814264|178.2640890356|0.567|0.4|0.183|30|9|0.002491569579288|0.073350202265372|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-12-01 09:27:34|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.81431933760278|4|0.055640797375539|0.0252|-1|1|0.02522|0.6726|-0.13251|11|-0.13251197226024|11|36.26|0.29031|0.4489|0.63814105950804|0.73946377578519|763.30715663523|334.97193447258|23.5917206119|0.529|0.412|0.24839|34|11|0.0017190453074434|0.083430938511327|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-12-01 09:27:35|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|52.783528480317|22|1.3988236873064|0.1844|1|2|0.11762|57.01|-0.1333|14|0.083478873035549|17|31.15|-0.0086|0.02635|0.022538975321984|0.10314634076624|118.64873703907|198.17138215839|281.80919234579|0.385|0.205|0.0773|39|8|0.0012243284789644|0.02927817961165|58.610000610352|2024-11-06|-0.25637|2020-03-18|0.14615|2020-03-24 2024-12-01 09:27:36|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|3.7228345189884|40|0.15154680651241|0.1921|1|1|0.19207|3.91|-0.08609|21|-0.11953355039387|4|30.69|-0.03695|0.02722|0.0070773035736139|0.063583413127314|79.441066514576|147.16868239622|128.61842548996|0.462|0.256|0.15368|39|14|0.00096912621359223|0.049926221682848|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-12-01 09:27:37|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|30.35504308636|51|0.63031907824002|0.0542|1|1|0.05423|31.88|-0.07846|32|-0.046253536161242|14|32.05|-0.046|-0.02185|-0.030913945652696|-0.017143302276238|45.377498646842|75.382248458697|125.11773835758|0.649|0.405|0.08077|37|17|0.00040970873786408|0.025461286407767|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24 2024-12-01 09:27:39|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-16.801806449293|29|0.69795912899749||0|0|0.03333|15.95|-0.16959|10|-0.14550899366235|6|35.53|-0.0007|0.08805|0.050460657347374|0.093565568099593|142.43551542313|230.96853934523|102.24358602075|0.618|0.382|0.19881|34|13|0.0013898462783172|0.063677613268608|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-12-01 09:27:40|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|37.067042609607|54|0.98857858376221|0.1275|1|1|0.12747|39.36|-0.09814|29|-0.044273963133182|8|35.85|-0.02971|0.00205|-0.027206992851654|-0.0056032800381519|61.395983700972|92.072273515241|130.41749573343|0.485|0.273|0.0961|33|12|0.00053953074433657|0.030797038834951|40.860000610352|2024-11-25|-0.25134|2020-03-18|0.22503|2020-03-17 2024-12-01 09:27:41|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.850730488635|17|0.26696381740317|0.0416|1|2|-0.02191|12.5|-0.06317|26|-0.06316763960859|26|39.35|0.0374|0.06374|0.071603294733094|0.080954874725278|280.1238229775|192.20508842729|76.970444434553|0.613|0.355|0.08128|31|12|0.00015296925566343|0.029901682847896|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-12-01 09:27:42|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 2024-12-01 09:27:43|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.771872969012|12|0.40072650784013|0.0012|-1|1|0.00124|16.12|0.00986|16|0.0098551513341811|16|32.24|-0.01573|0.00846|0.010315683253997|0.01948238967052|117.94788823172|127.00891692653|101.639351754|0.553|0.368|0.07218|38|14|0.00019813106796117|0.024611933656958|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-12-01 09:27:45|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.430263275601|51|0.55836386880137|0.2925|1|2|0.26339|22.88|0.10444|92|0.064535566932925|47|47.44|0.00908|0.03482|0.010875460640246|0.032909992796395|108.91004789041|123.56437072418|95.056084133173|0.56|0.32|0.10297|25|12|0.00033883495145631|0.032904522653722|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-12-01 09:27:46|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-0.062408852471273|60|0.019936284154731||0|0|0.99966|0.0026|-0.23377|5|-0.23376917606|5|36.66|0.03038|0.09782|0.024112484943602|0.0058640565600886|77.106489991723|74.508026331059|0.0015550239560619|0.625|0.469|0.22363|32|16|0.0030843100649351|0.091409902597403|327.60000610352|2020-07-02|-0.92647|2024-09-19|3|2024-09-20 2024-12-01 09:27:47|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|13.592310059276|17|0.39423001203054|0.2888|1|2|0.05727|14.77|-0.32042|29|-0.066195940428098|7|34.86|-0.05346|0.01063|-0.020315149032583|0.014599537961772|40.70036312789|103.9693180737|162.30769053417|0.743|0.457|0.16877|35|17|0.0013968365695793|0.052898317152104|14.869999885559|2024-11-22|-0.30275|2020-03-18|0.31596|2020-04-23 2024-12-01 09:27:48|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|34.411072285554|17|1.015751413828|0.093|1|2|-0.02581|36.99|-0.21023|8|0.051755125054509|44|42.07|-0.02337|0.01396|-0.024775071288718|0.03499790393738|57.317636718712|137.87453260467|110.88129796673|0.621|0.345|0.10513|29|10|0.00051212783171521|0.033086399676375|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-12-01 09:27:49|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.716206910454|108|0.82165644388886||0|0|0.5319|36.26|0.02455|31|0.024551484904209|31|49.09|0.00738|0.02575|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|154.69282207928|0.435|0.217|0.09554|23|10|0.00069916666666667|0.032617912621359|37.720001220703|2024-11-06|-0.16766|2020-03-18|0.23779|2020-04-06 2024-12-01 09:27:51|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|20.868060692902|17|0.60607954371115|0.0811|1|2|0.03591|22.79|-0.02757|28|-0.027568978615324|28|39.35|0.01334|0.0582|-0.0065564882264686|0.010612184400217|82.618116720472|104.70554610219|280.66503986112|0.548|0.355|0.09888|31|11|0.0013725485436893|0.037633891585761|24.090000152588|2024-11-18|-0.28976|2020-03-18|0.32279|2021-10-12 2024-12-01 09:27:52|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|11.784095419661|32|0.30863487282876|0.1137|1|2|0.09871|12.8|-0.04955|26|0.055972994624766|26|34.43|-0.02221|0.02529|-0.0094169076058667|0.029010025181814|64.465468566027|131.38539933858|194.23368580209|0.657|0.429|0.09932|35|13|0.00087930420711974|0.034934765372168|12.85000038147|2024-11-25|-0.25446|2020-02-04|0.12521|2021-05-06 2024-12-01 09:27:53|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.9902583502046|21|0.20777721550249|0.1628|1|1|0.16279|5.5|-0.08|8|-0.080000019073486|8|34.74|0.06095|0.12679|0.094333947392886|0.13594466951282|250.38052537441|214.27382353824|33.536586145926|0.486|0.286|0.16233|35|13|0.00028757281553398|0.058521003236246|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-12-01 09:27:54|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|29.755332552521|30|1.0121457584661||0|0|0.05782|31.47|0.28507|66|0.28506860732882|66|38.94|-0.01552|0.02018|0.040281169353186|0.06514312716764|149.83667096962|166.9038890141|107.73707736979|0.387|0.29|0.09408|31|8|0.00047049352750809|0.031163325242718|35.130001068115|2024-11-06|-0.34257|2020-03-18|0.20307|2020-03-19 2024-12-01 09:27:55|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-62.116505481655|7|2.1703510421784|-0.0387|-1|1|-0.03866|57.23|-0.10319|8|-0.10319010895667|8|32.37|-0.03362|0.00593|-0.051717144783801|-0.037260062666948|27.95244413473|45.515641397343|95.272182175768|0.553|0.447|0.13535|38|17|0.00056027508090615|0.043669158576052|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-12-01 09:27:57|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.7825070541951|17|0.2166643565942|-0.0031|1|1|-0.0031|6.44|-0.06977|27|-0.069767414352282|27|39.35|0.05263|0.10809|0.099664852789287|0.14785824962902|339.10238593572|321.01452981778|127.02169308034|0.613|0.387|0.15718|31|14|0.0010594498381877|0.05519857605178|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-12-01 09:27:58|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-3.0836134224698|33|0.10620443918854||0|0|0.24294|2.68|-0.03935|14|-0.039349993351667|14|33.44|-0.02947|0.02348|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|55.371900460049|0.472|0.361|0.15881|36|12|0.00033941747572816|0.050156682847897|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-12-01 09:27:59|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-4.605436143477|6|0.45681204305729||0|0|0.35685|3.19|0.0275|39|0.027501346355864|39|41.03|-0.01704|0.0522|0.015161961696247|0.021787218779166|95.122836038105|97.919970962915|18.557300512587|0.633|0.4|0.10755|30|11|-0.00086779126213592|0.040621933656958|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.12607|2020-11-09 2024-12-01 09:28:00|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 2024-12-01 09:28:01|DAILY|02880|48368|/equities/container-store|R2000VALUE|-5.3108875178005|23|0.65696249480729|0.5828|-1|1|0.58284|3.5|-0.26989|12|-0.26988522736188|12|37.94|-0.0599|0.04846|-0.03461945313435|0.028858043491054|6.8181045939598|66.889933439814|5.4644806139536|0.563|0.375|0.2347|32|13|-0.00037370550161812|0.072026990291262|289.64999389648|2021-03-16|-0.39412|2024-02-07|0.85874|2024-07-25 2024-12-01 09:28:02|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 2024-12-01 09:28:03|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|56.176933521271|32|1.4074488890418||0|0|0.06549|58.08|0.07785|48|0.077850939796063|48|36.52|-0.0103|0.05657|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|439.66693159224|0.455|0.364|0.12243|33|9|0.0017393932038835|0.041384441747573|61.540000915527|2024-11-13|-0.2191|2023-01-26|0.18064|2022-07-26 2024-12-01 09:28:04|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.9781843227147|15|0.38560522258284||0|0|0.18344|7.29|-0.11229|24|-0.11229138555706|24|31.33|-0.01853|0.02112|0.025403650951695|-0.0079215516602499|137.58703438409|81.599031952249|32.986424597375|0.564|0.385|0.15676|39|17|-0.00019113268608414|0.05264640776699|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2024-12-01 09:28:05|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 2024-12-01 09:28:06|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|67.608364882127|53|1.9498824240094|0.1499|1|1|0.14992|72.1|-0.0893|30|-0.055175846920071|14|33.83|-0.02755|0.01994|-0.0207611696446|0.013904818330664|57.430171716899|106.79252951177|180.74705333997|0.571|0.286|0.10558|35|14|0.00087434466019418|0.035669571197411|74|2024-11-22|-0.19347|2022-06-13|0.26883|2020-03-19 2024-12-01 09:28:08|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|38.592584844788|17|1.3159178544724|0.1172|1|2|0.0371|41.93|-0.04714|16|-0.047142900739398|16|48.8|0.12026|0.15681|0.17584093482243|0.21908228203979|666.73867727341|374.60686563825|174.6355681194|0.6|0.36|0.12644|25|12|0.0011025809061489|0.043344344660194|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-12-01 09:28:09|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 2024-12-01 09:28:10|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|52.472729793106|65|1.9586716107604||0|0|0.15075|55.19|0.08466|54|0.084662595409557|54|35.52|-0.02998|-0.00797|-0.030902243806718|-0.0077504449777551|46.269125841282|87.857369721532|110.15968125272|0.697|0.394|0.09798|33|19|0.00045154530744337|0.030505987055016|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-12-01 09:28:11|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|0.63650971443827|3|0.13783009916088||0|0|0.50466|1.13|-0.24409|38|0.69152897978093|59|62.89|0.15307|0.19946|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|5.0900898936816|0.632|0.421|0.27414|19|9|-0.00094611528822055|0.084210693400167|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.69517|2024-11-29 2024-12-01 09:28:12|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.2227156558737|39|0.21631466147615|0.155|-1|1|0.15502|5.56|-0.1095|12|-0.10949761122726|12|35.24|-0.0378|0.01793|-0.036521119474128|-0.080180583074773|36.688856594021|38.750101359595|22.365244594823|0.618|0.324|0.13474|34|16|-0.00045110841423948|0.046018616504854|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-12-01 09:28:14|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.407520802257|17|0.70237950567478|0.043|1|2|-0.07898|28.57|-0.18987|11|-0.027715065645178|4|34.86|-0.03173|-0.00536|-0.050358763007679|-0.04533289068422|37.314654411634|61.03440375997|94.16611585741|0.514|0.286|0.08761|35|15|0.00029366504854369|0.030449805825243|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-12-01 09:28:15|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|4.3591423176987|73|0.26781033792371||0|0|0.48344|4.48|-0.13962|33|0.07287452011022|35|55.43|0.01813|0.07159|0.0236235699799|0.033927867622065|122.94434757479|127.10622451588|64.553313863628|0.714|0.429|0.17891|21|13|0.00035868122977346|0.053412564724919|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-12-01 09:28:16|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-2.2322300016155|20|0.13127265357046||0|0|-0.01422|2.14|0.22492|45|-0.10109292767781|56|40.57|0.02917|0.1364|-0.046370141156928|-0.058865647660975|30.167375461716|47.164981857803|48.307001982588|0.533|0.367|0.17045|30|11|0.00065574433656958|0.057055088996764|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-12-01 09:28:17|DAILY|02894|29688|/equities/tillys|R2000VALUE|3.7162074396162|1|0.23459754555924||0|0|0|4.47|-0.17063|14|-0.067615676278376|34|37.45|-0.01049|0.03027|0.043700542946959|0.053768474603133|162.47414930247|157.71139544748|41.775699718434|0.576|0.364|0.13709|33|14|-8.3818770226537E-5|0.043789393203883|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-12-01 09:28:18|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|12.904325035607|5|4.4082467981009|2.5163|1|2|0.9069|17.41|-0.22195|19|-0.2219511874583|19|37.33|-0.08388|0.04544|0.0068103876800283|-0.051381615668971|77.085739240981|46.47364709316|12.073509164956|0.515|0.333|0.25185|33|12|0.001015428802589|0.079931982200647|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.38445|2024-11-25 2024-12-01 09:28:20|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|46.90786258558|32|1.4216408962619|0.1418|1|1|0.1418|50.73|-0.07866|10|-0.063863667574796|27|38.87|-0.01275|0.01237|0.017237110967203|0.064231122296468|121.27522257805|169.56139141281|129.21549085857|0.613|0.323|0.09487|31|15|0.00054550161812298|0.028581189320388|52.389999389648|2024-11-06|-0.22377|2020-03-09|0.19213|2020-03-24 2024-12-01 09:28:20|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|35.07359685006|17|1.063861115048||0|0|0.02306|36.82|-0.10636|12|-0.053176264447658|21|39.35|-0.02815|-0.00393|-0.01654708317956|0.034711052760313|60.672864871874|116.43119645156|123.76470485655|0.581|0.258|0.10453|31|17|0.00047563106796116|0.031845161812298|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-12-01 09:28:21|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.06318345946|55|0.23393880234182||0|0|0.18123|12.71|-0.06351|28|-0.063510412713131|28|33.77|-0.01547|0.01705|0.0084842890688621|0.026229655192577|95.802163982036|119.73944485624|186.91176002413|0.6|0.429|0.08999|35|13|0.00077044498381877|0.029201375404531|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-12-01 09:28:22|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.5709766921154|5|0.39467431516279||0|0|0.00204|9.81|-0.13705|76|-0.054794575727074|40|56.37|0.00104|0.03846|-0.032945809063436|0.064350829110672|58.354465492923|139.40693281801|63.29032528785|0.632|0.316|0.1362|19|9|7.2520930232558E-5|0.046547134883721|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-12-01 09:28:23|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 2024-12-01 09:28:25|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-44.031882992605|34|1.2039609721038|0.2937|-1|1|0.29374|40.25|0.12408|72|0.14572127878946|26|28.64|-0.03982|0.00383|-0.021914302469161|0.0029905263965931|42.714771067605|88.699123921815|172.40496628712|0.619|0.357|0.1483|42|19|0.0011226860841424|0.047345461165049|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2024-12-01 09:28:26|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.2093004704777|71|0.11604633878048|0.2562|1|1|0.25623|3.53|-0.09339|13|-0.10139859177978|86|54.57|0.0328|0.06001|0.028618943710653|0.027996659413694|110.60682065924|96.85486485849|25.517935450015|0.667|0.333|0.11163|21|13|-0.00064439967105263|0.036666907894737|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-12-01 09:28:27|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-36.380175729576|12|0.8244674696587|-0.0296|-1|1|-0.02964|34.74|-0.03949|6|-0.03948702250999|6|40.83|-0.00888|0.01201|-0.01338366645823|-0.030051405323404|76.42495140816|73.370667233397|94.453515039325|0.6|0.333|0.0784|30|13|0.00012076051779935|0.025922993527508|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-12-01 09:28:28|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-20.698573461209|11|0.33155111274981||0|0|-0.04667|20.41|-0.00612|21|-0.0061162504638347|21|27.93|-0.08213|0.14604|-0.015606403364913|0.0052745296486635|66.028880559016|105.61934219313|0.013519214700669|0.523|0.341|0.11964|44|14|-0.0021569249394673|0.024942219531881|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-12-01 09:28:29|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-18.034267983739|16|0.94818425468033|0.1092|-1|1|0.10921|16.15|-0.08206|13|-0.096482918170758|1|27.75|-0.02384|0.03245|0.020863624235064|0.056238102519191|112.83360542299|167.63663656657|57.761087794524|0.5|0.318|0.13746|44|15|0.00044796925566343|0.049259085760518|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-12-01 09:28:31|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.66893341122268|10|0.03930938035649|-0.1328|-1|1|-0.1328|0.6406|-0.15597|29|-0.15597013896334|29|47.55|-0.03755|0.04529|-0.12511699741839|-0.15814363027497|19.402855951451|23.401924586699|1.99253497745|0.5|0.35|0.22733|20|9|-0.0027726458333333|0.070662447916667|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-12-01 09:28:32|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.5767131608178|17|0.26776231787437|0.1718|1|2|0.09855|8.36|-0.10197|13|-0.10196564687175|13|45.19|0.15993|0.20138|0.25128294471398|0.47393481714969|494.81514042412|719.57839637896|134.62157174434|0.444|0.259|0.17744|27|11|0.0014174110032362|0.060456747572816|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2024-12-01 09:28:33|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 2024-12-01 09:28:34|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 2024-12-01 09:28:35|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.018956494675275|3|0.0028917467447899||0|0|-0.01786|0.0275|-0.17778|4|-0.17777779985352|4|39|-0.35612|0.1412|0.054523617770027|-0.068441171782432|88.1641602559|58.201601351378|0.20754716868672|0.36|0.24|0.35189|25|7|0.0029455783009212|0.11481012282497|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2024-12-01 09:28:37|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.2857616650633|43|0.095583634537643||0|0|0.06462|3.04|-0.07143|16|-0.071428571428571|16|33.17|0.01011|0.04687|0.023896638198336|-0.014342821779708|128.20801531865|70.149006133213|21.3933846143|0.639|0.389|0.10187|36|18|-0.00052643203883495|0.035818802588997|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-12-01 09:28:38|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.747737413717|50|0.28675663889231|0.042|1|1|0.04196|11.67|0.19951|67|0.19950544035142|67|43.96|0.02043|0.05623|0.038234883809449|0.11178712945668|138.61992555001|208.85802866796|93.734941807865|0.63|0.333|0.10984|27|14|0.00028015372168285|0.033452249190939|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-12-01 09:28:39|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|36.804525200949|33|0.97338049549303|0.1341|1|2|0.12659|38.89|-0.07606|9|0.18003211762701|65|48.16|0.01442|0.04378|-0.0068234675905381|0.022566044023373|83.466968606582|109.94236215637|185.19047328404|0.56|0.24|0.08193|25|9|0.00084368122977346|0.032264789644013|40.904998779297|2024-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-12-01 09:28:40|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|80.43684308789|17|2.7388044927714|0.2105|1|2|0.09373|85.07|-0.16822|9|-0.034652738108565|38|31.28|-0.00807|0.02445|0.0028018996837178|0.064102924850528|90.454962735991|202.76387034769|223.86842024954|0.59|0.333|0.08786|39|16|0.0010566343042071|0.03144966828479|91.720001220703|2024-11-25|-0.23607|2020-03-18|0.15847|2024-11-06 2024-12-01 09:28:40|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-33.769787634743|11|1.8896861569084||0|0|0.09082|28.43|0.06505|44|0.065054489363283|44|36.06|-0.05823|0.14926|0.11632920145965|0.091115324818003|214.04144740883|107.55783443596|14.673548544607|0.529|0.382|0.24514|34|13|0.0022220307443366|0.082449393203884|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-12-01 09:28:42|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.8098018551743|85|0.11414135217035||0|0|0.11306|4.55|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|173.00380200562|0.615|0.385|0.11942|26|11|0.00085288025889968|0.043619563106796|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-12-01 09:28:43|DAILY|02917|24438|/equities/biotime|R2000VALUE|-0.804688009807|81|0.076562673909307||0|0|0.33884|0.5719|-0.19159|16|-0.19158881576273|16|32.25|-0.09143|-0.03382|-0.13288415448989|-0.11744768543418|10.972320055981|30.699454311857|64.245432850161|0.389|0.25|0.20263|36|10|0.00085237711522965|0.06892734085415|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19 2024-12-01 09:28:44|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 2024-12-01 09:28:45|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-4.4476450909819|83|0.17557430341458||0|0|0.16381|4.39|-0.06479|15|-0.064793748705117|15|38.47|-0.00335|0.03338|0.01617769333952|-0.012972105433279|109.3324317841|81.127930858173|28.805773834756|0.5|0.367|0.1325|30|10|-0.00050901294498382|0.044186173139159|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-12-01 09:28:46|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.88585747964|16|0.33379981353733||0|0|-0.02379|12.72|-0.01638|12|0.42748220841599|118|45.22|0.02896|0.08406|0.066094222157912|0.090445147497508|228.79445138119|207.16034114977|84.574470075076|0.63|0.407|0.09964|27|9|0.00024077669902913|0.033923883495146|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-12-01 09:28:48|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|34.08139715117|51|0.97241611659372||0|0|0.0886|35.63|-0.04062|11|-0.040621964230582|11|47.44|0.02807|0.07111|0.050490340895503|0.08870648553356|155.50332132577|197.99696966842|185.09091463956|0.52|0.4|0.10865|25|7|0.00089122977346278|0.037295056634304|38.189998626709|2024-11-06|-0.14418|2020-04-01|0.17014|2020-11-09 2024-12-01 09:28:49|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-8.2202247865208|20|0.27340823038446||0|0|-0.03606|7.47|0.17132|24|0.17132386214043|24|38.03|-0.02365|0.05345|-0.031604626650976|0.037951358608356|12.004146587684|81.118882406309|20.895104308228|0.656|0.438|0.23343|32|18|0.00020966019417476|0.071358705501618|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-12-01 09:28:50|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 2024-12-01 09:28:51|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|38.717206831098|69|0.80369535848786|0.121|1|2|0.10335|39.5|-0.1205|14|0.21445251632448|25|40.28|0.0023|0.03525|0.039525423443248|0.073881571898012|170.42815912074|189.27983348473|178.32957417731|0.586|0.345|0.09477|29|10|0.00082763754045307|0.03087822815534|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09 2024-12-01 09:28:52|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 2024-12-01 09:28:54|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 2024-12-01 09:28:55|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-4.2821783859671|37|0.13989281121694|0.1938|-1|1|0.19375|3.87|-0.02924|11|-0.029239064045074|11|37.5|0.03059|0.07159|0.053821146489264|0.13950342495341|171.29011720827|379.26731916924|227.64704570638|0.719|0.438|0.13764|32|16|0.001288567961165|0.046833462783172|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2024-12-01 09:28:56|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|30.64273848345|69|0.83560250857405|0.1236|1|2|0.07586|32.05|0.20841|25|0.20840582876647|25|37.68|-0.02318|0.01135|-0.0048872410666617|0.0076889378863599|78.808567206421|102.2449298213|112.5746400072|0.613|0.387|0.10558|31|12|0.00052173948220065|0.033418398058252|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-12-01 09:28:56|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.9923088973875|4|0.22279295512578|-0.0145|1|1|-0.01449|7.48|-0.11782|7|0.010705324727896|23|37.52|-0.02397|0.01055|-0.017185301788135|0.0212999328145|58.183818316622|126.40242899743|134.29084000984|0.667|0.424|0.11558|33|15|0.00064100725221596|0.037376244963739|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-12-01 09:28:57|DAILY|02930|17140|/equities/comscore|R2000VALUE|6.3999215742692|12|0.65759621789904|0.2687|1|2|0.11436|8.38|0.0941|72|0.016388851138717|46|42.24|-0.01979|0.03381|-0.043949280187633|-0.04052339817165|31.630434404826|53.533982107277|8.603696081272|0.586|0.414|0.2013|29|11|-0.00083535598705502|0.069858106796116|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.41088|2024-11-13 2024-12-01 09:28:59|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|12.10647640999|58|0.39480692632239||0|0|0.25806|13.26|-0.13659|10|-0.13658937325755|10|33.69|0.01753|0.07015|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|58.880994490879|0.486|0.371|0.14811|35|13|0.00040094660194175|0.051052783171521|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-12-01 09:29:00|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.1461820635969|16|0.15389635924488|0.1538|1|1|0.15385|3.6|-0.08623|8|-0.086231514562033|8|33|-0.02807|0.06211|0.034704839525337|0.05593570802676|93.717292765938|110.79773587434|40.586245220742|0.405|0.324|0.17782|37|10|0.00073746763754045|0.058253584142395|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-12-01 09:29:01|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.012961498470146|22|0.0037769495358562||0|0|-4.2|0.0026|-0.43681|2|-0.43681060382991|2|26.73|-247.47265|8.85647|-0.39367002445555|-0.49182438165964|6.6495232110699E-14|1.9653993976196E-13|0.0037356322759788|0.475|0.375|0.92296|40|13|12.178697798165|0.19147312844037|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-12-01 09:29:02|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|56.962864716697|31|1.3192054272151|0.1399|1|1|0.1399|60.05|-0.10291|9|0.093242103653878|31|36.55|-0.02386|0.0059|-0.027792805461019|-0.011537827453089|68.404948965266|88.21618718228|108.82565948704|0.364|0.273|0.07868|33|10|0.00039266990291262|0.026091415857605|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-12-01 09:29:03|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.647405921202|69|0.74253135959934||0|0|0.03765|30.87|-0.04301|10|-0.043008990728984|10|27.16|-0.03157|0.035|0.033662563851459|0.033651797909481|159.36584481108|127.8523731389|153.58209081276|0.558|0.302|0.15151|43|18|0.0015944822006473|0.054335825242719|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-12-01 09:29:05|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-0.9695655990787|21|0.07483288094699|-0.0954|-1|1|-0.0954|0.86|0.02001|32|0.020009157715933|32|38|-0.01391|0.06245|0.0089063762623516|-0.05741027476601|73.566725288852|30.479481118185|2.3995536011263|0.656|0.469|0.18879|32|15|-0.001544142394822|0.064221666666667|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2024-12-01 09:29:06|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 2024-12-01 09:29:07|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|38.547807570777|17|1.3928617279678|0.0879|1|2|0.01294|42.28|0.06913|67|-0.011463854734715|15|31.28|-0.01473|0.03577|-0.013302594188946|0.039297745056299|49.07247267576|125.66575261543|238.46587631645|0.513|0.359|0.1366|39|12|0.0013729207119741|0.049128276699029|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-12-01 09:29:08|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.278348859112|1|0.15055038665384||0|0|0|3.775|-0.14627|25|-0.14626866372717|25|37.45|-0.05348|0.01716|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|19.358974848038|0.545|0.333|0.16297|33|13|-0.00042471682847896|0.055711852750809|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-12-01 09:29:09|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|5.2523825787471|45|0.19920577529514||0|0|0.05787|5.85|0.09046|39|-0.071607459238488|13|32.22|-0.03096|0.02647|-0.0088385923913042|0.0036290366826382|62.67253940118|89.959147314936|49.618319962345|0.649|0.378|0.15025|37|14|0.00013551779935275|0.047396699029126|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-12-01 09:29:11|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|44.202194113618|31|1.2786121022699||0|0|0.03403|47.7|-0.07605|31|-0.076050742512946|31|38.9|-0.01399|0.0089|-0.0167488026837|-0.016098691649296|72.124796259105|83.059373819531|151.98343289813|0.484|0.29|0.10108|31|13|0.00066995954692557|0.030917637540453|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17 2024-12-01 09:29:12|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|6.3144324228933|25|0.39817024452179|0.3564|1|2|0.3485|7.41|-0.15928|42|-0.10918546213578|9|39.1|0.01016|0.05125|0.015795882098108|0.06526578608217|92.408234952025|158.70571974709|66.338404626678|0.581|0.387|0.15523|31|13|0.00091837378640777|0.049085315533981|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-12-01 09:29:13|DAILY|02943|48416|/equities/first-bank|R2000VALUE|14.053755018102|17|0.34447452638077||0|0|-0.04023|14.79|-0.07473|6|-0.074725546200038|6|39.35|0.01195|0.03374|0.033981531026722|0.08664736737241|124.44404796474|163.86748696684|134.6994588202|0.581|0.323|0.08979|31|13|0.00063652912621359|0.034641375404531|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-12-01 09:29:14|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 2024-12-01 09:29:15|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.9240655039709|2|0.058644839956986|0.0559|1|2|-0.03571|1.08|-0.07685|32|-0.076845496037903|32|45.74|0.07464|0.16943|0.17727361019715|0.18071729701661|426.02218894207|326.71387480293|12.217194844722|0.593|0.407|0.23886|27|10|-5.2459546925567E-5|0.074738656957929|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-12-01 09:29:17|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.2223719326767|22|0.91131883320243|0.2934|1|1|0.29335|8.95|0.11055|56|0.075144578135257|38|36.82|0.02996|0.13451|0.063085969998762|0.028574154472999|135.1148886199|81.930963315413|0.33395521676362|0.515|0.394|0.29626|33|12|-0.00084898058252427|0.088378155339806|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-12-01 09:29:18|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-17.198267547361|21|0.93768382066434|0.2259|-1|1|0.22592|15.83|-0.10324|11|-0.10324347508356|11|38|0.02617|0.09264|0.072755336738843|0.11729859119405|295.33948501673|402.42197209712|221.55353346346|0.688|0.5|0.11199|32|14|0.001351067961165|0.044667233009709|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13 2024-12-01 09:29:19|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.162634549584|17|0.36662175322695||0|0|0.03098|15.31|-0.10409|2|-0.018248175436537|50|29.76|-0.03523|-0.0045|-0.015464848942123|-0.0062122360074723|59.830529317623|84.417923028849|99.480182443655|0.659|0.39|0.09041|41|19|0.00022512944983819|0.029153689320388|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-12-01 09:29:19|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 2024-12-01 09:29:20|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 2024-12-01 09:29:22|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-8.0318935012226|2|0.22729778605716||0|0|0.0094|7.38|0.07674|33|0.076735701767806|33|32.5|-0.01966|0.0275|0.018710258669186|0.036350831830348|122.65598175124|142.15287858004|140.30417858004|0.632|0.395|0.13014|38|17|0.00092601132686084|0.04468319579288|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2024-12-01 09:29:23|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 2024-12-01 09:29:24|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 2024-12-01 09:29:25|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-5.6659651038327|29|0.32603691040702||0|0|0.11455|5.41|0.20737|22|0.2073711192824|22|33.67|-0.33088|0.04839|0.047714831073569|0.083220310946236|82.797895119345|111.95683168573|2.6223767981856E+15|0.694|0.417|0.19559|36|13|0.072834491935484|0.066959637096774|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-12-01 09:29:26|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-331.86966193617|11|21.513774437706||0|0|0.11025|267.38|0.69648|41|0.69648336891741|41|32.26|0.02083|0.10012|0.056260742483526|0.15849333387735|141.55484302784|444.59077585442|552.43800920099|0.526|0.342|0.12485|38|14|0.0021476213592233|0.043147985436893|364.97988891602|2024-11-11|-0.2074|2020-03-18|0.45275|2024-01-31 2024-12-01 09:29:28|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-36.401365834471|12|3.3391188687672|0.3227|-1|1|0.32268|26.91|1.0235|90|1.023502737724|90|38.28|0.01001|0.09754|0.10661012781843|0.10310415940529|202.26129232613|143.48819793442|7.2820260932967|0.469|0.344|0.21907|32|9|-0.00067154530744337|0.073444805825243|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-12-01 09:29:28|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|18.165123579071|17|0.5832921275939||0|0|0.11506|20.06|-0.02332|27|-0.07229555588793|21|34.86|-0.02659|0.00651|-0.0074476793098554|0.0056397637928846|77.455070910008|101.16763139104|118.0694510664|0.629|0.371|0.09756|35|16|0.00053038834951456|0.034708826860841|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-12-01 09:29:29|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.656075578568|19|0.23465873441412||0|0|-0.01214|14.17|-0.04372|13|-0.043715869420362|13|40.6|-0.0262|0.00074|-0.00073436671250314|0.0074417746549952|93.102027484123|102.19389660214|87.577254691158|0.467|0.3|0.06768|30|10|5.2483818770227E-5|0.024572192556634|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-12-01 09:29:30|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|6.3279085672845|53|0.47378480646127|0.0631|1|2|0.02977|7.61|-0.28522|10|-0.13663661685604|37|43.81|-0.00901|0.06034|-0.021217019479648|0.05256907074792|52.237994124202|126.87389014879|39.594174845921|0.556|0.333|0.15664|27|12|5.2412955465588E-5|0.055860720647773|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-12-01 09:29:31|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-11.203788443887|10|0.74459605895259|0.0349|-1|1|0.0349|8.85|-0.03716|24|-0.037155596546035|24|61.35|0.40073|0.49477|0.4057537361919|0.41831616304239|4150.320870994|862.68137099176|57.843139027076|0.7|0.45|0.23611|20|10|0.0018794498381877|0.080860631067961|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-12-01 09:29:33|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-3.1640838557791|49|0.23486912504055||0|0|0.40947|2.87|-0.25346|9|-0.25345622693639|9|48.05|0.10095|0.30605|0.27938076648091|0.31636407692578|263.58620887756|289.79848153214|5.9916488395277|0.5|0.455|0.25512|22|6|-1.0380090497736E-5|0.082744045248869|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-12-01 09:29:34|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 2024-12-01 09:29:35|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.494317670762|26|0.36439398258935||0|0|0.05383|16.64|-0.04579|19|-0.045789499571393|19|31.05|-0.04411|-0.02182|-0.03765412337767|-0.037897110793413|40.51548253906|55.254512514875|112.0538650653|0.59|0.385|0.07598|39|17|0.00025100323624595|0.022929797734628|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-12-01 09:29:36|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-3.2438760893663|15|0.23816283634663|0.1526|-1|1|0.1526|2.61|2.27049|104|2.2704917343994|104|40.73|0.12561|0.22157|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|208.79999160767|0.533|0.367|0.25732|30|12|0.0026831877022654|0.086150784789644|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-12-01 09:29:37|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-7.2592042093917|11|1.2764014206146||0|0|0.59562|3.32|-0.26892|3|-0.26892249574286|3|38.31|0.01583|0.09042|-0.0084469325591153|0.014413145497505|50.951282013006|85.568444836227|13.400605385921|0.719|0.438|0.23789|32|18|-8.0582524271841E-5|0.079656739482201|114|2021-06-22|-0.39099|2024-11-15|0.36648|2020-04-01 2024-12-01 09:29:39|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-1.8459033985009|10|0.090201026769592||0|0|-0.01242|1.63|-0.10807|7|-0.10807278839207|7|47.19|-0.02406|0.03735|0.036756735080534|0.074766959431387|82.991598085562|102.62584641398|196.38554554301|0.615|0.385|0.20036|26|13|0.0014933333333333|0.057286779935275|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-12-01 09:29:40|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.1401322441682|5|0.29495595039975|0.1533|1|1|0.15333|6.92|-0.07093|17|-0.070934845254902|17|33.3|-0.04396|-0.00121|-0.023641121357067|0.024103076398592|26.955179549242|95.010533958014|126.04736547893|0.595|0.405|0.13939|37|17|0.00094031553398058|0.045283074433657|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-12-01 09:29:41|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|51.757265422158|51|1.5025304733325||0|0|0.26159|56.065|0.16418|39|0.16418428928415|39|35.94|-0.00939|0.02083|0.0026982715702819|0.027710641421545|96.169435213029|140.48776830703|169.02321893764|0.697|0.424|0.09712|33|14|0.00081288025889968|0.034899878640777|57.083999633789|2024-11-25|-0.18949|2020-03-27|0.17538|2020-03-17 2024-12-01 09:29:42|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|51.084997144069|33|1.2738109923442|0.0411|1|1|0.0411|53.7|-0.004|20|-0.004000015258789|20|34.34|-0.01712|0.01781|-0.0079983061510853|0.024796182940067|72.881574679662|128.04281982285|85.211044704656|0.571|0.371|0.10501|35|15|0.00032656401944895|0.032899384116694|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-12-01 09:29:43|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 2024-12-01 09:29:45|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-0.96141164691229|11|0.084742149030808||0|0|0.02121|0.789|-0.19382|40|-0.19381935768617|40|34.06|0.00354|0.06385|-0.047568292471127|-0.094949379701095|22.54123563338|22.07844144621|12.175925500081|0.611|0.389|0.2592|36|17|7.8503236245954E-5|0.086145736245955|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-12-01 09:29:46|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|28.35027402092|10|1.3049758800742|0.2106|1|2|0.17831|32.05|-0.03896|18|-0.09567306942841|13|35.06|-0.0368|0.02796|-0.0049388497151797|0.01092540888078|81.437108755255|97.975768010954|417.317707727|0.4|0.286|0.12775|35|8|0.0017244174757282|0.042996270226537|33.520000457764|2024-11-25|-0.19321|2020-03-16|0.26118|2022-05-10 2024-12-01 09:29:47|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 2024-12-01 09:29:48|DAILY|02974|16744|/equities/nn|R2000VALUE|3.476579656965|9|0.16280679213786|0.0445|1|1|0.0445|3.99|-0.22024|11|-0.22023708177314|11|39.61|0.06105|0.14366|0.038005163679981|0.11247779091574|78.739181633854|201.22163695471|43.322475494143|0.677|0.419|0.21663|31|13|0.0006747572815534|0.067911343042071|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-12-01 09:29:49|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 2024-12-01 09:29:51|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.7548699790069|14|0.18078996121316||0|0|-0.042|5.21|0.04048|20|0.040476483131625|20|29.12|-0.02055|0.04701|-0.0020707770361101|0.00059678061687622|82.835713305665|88.976534297638|66.966579661253|0.5|0.357|0.10464|42|15|0.00022563915857605|0.035540307443366|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-12-01 09:29:52|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 2024-12-01 09:29:53|DAILY|02978|15889|/equities/daktronics|R2000VALUE|13.94682970843|33|0.53105675114092|0.1383|1|2|0.13069|15.4|0.36149|84|0.36149027016287|84|44.59|0.02737|0.11126|0.08405778934039|0.12340123986743|211.49873980545|247.71290257832|253.70674107107|0.481|0.37|0.12958|27|8|0.0013183656957929|0.042172046925566|15.970000267029|2024-08-26|-0.39157|2022-12-07|0.21795|2024-06-26 2024-12-01 09:29:54|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 2024-12-01 09:29:54|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-6.2245295339935|11|0.2270900612137||0|0|-0.03515|5.89|-0.0671|7|-0.067096763625346|7|40.87|-0.01159|0.03491|0.015739018278507|-0.0043269130470675|97.817222003103|88.387219289053|80.574554207807|0.567|0.367|0.16632|30|10|0.00061095469255664|0.053909797734628|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-12-01 09:29:56|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|39.552286344608|88|3.3349194850175|1.7457|1|1|1.74573|49.78|-0.13525|23|-0.21232877681692|18|42.56|-0.06716|0.04383|-0.047425668367483|-0.075290388970527|22.06374934412|40.297332310715|20.127768601445|0.667|0.37|0.1937|27|16|0.00038644012944984|0.071600113268608|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-12-01 09:29:57|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|26.750786322616|17|0.66307146739212|0.1031|1|2|-0.01463|28.96|-0.21849|8|-0.067645919722817|7|48.8|0.01613|0.04626|-0.042389744424641|-0.031558626903142|36.92350246721|65.646245244367|195.14823980256|0.72|0.4|0.11307|25|14|0.0010707200647249|0.033172605177993|29.590000152588|2024-11-11|-0.36372|2020-03-16|0.69914|2020-03-17 2024-12-01 09:29:58|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|22.729709041558|17|0.67101080929372|0.0541|1|2|-0.03193|23.95|-0.15177|12|-0.043633106953857|4|45.19|0.0126|0.0298|-0.0024014742789524|0.03238954558718|83.785073912489|134.14994783355|125.06528062677|0.778|0.444|0.09246|27|18|0.00046738673139159|0.03137572815534|25.35000038147|2024-11-13|-0.21803|2020-03-23|0.19649|2020-03-24 2024-12-01 09:29:59|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-69.069824805089|12|6.1468582738759|0.0536|-1|1|0.05363|52.06|0.34577|20|0.34576769500834|20|36.03|-0.10254|0.10522|-0.037779497273219|0.11835556576013|-2.6632255960302|117.94999260759|6.0464577669328|0.559|0.382|0.2771|34|11|0.001198284789644|0.09098963592233|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16 2024-12-01 09:30:00|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|14.253428802148|69|0.31268183956835||0|0|0.07798|14.93|-0.04962|15|-0.049618362845549|15|40.28|-0.02636|-0.00513|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|150.05025719974|0.724|0.414|0.09341|29|18|0.00056417475728155|0.030572370550162|15.819999694824|2024-11-06|-0.144|2020-03-18|0.08972|2020-03-19 2024-12-01 09:30:02|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|131.67169250259|17|3.9973116961139|0.0557|1|2|0.008|136.02|0.01278|33|-0.091953401080149|15|36.97|-0.02531|0.01266|-0.045521236168414|-0.0056201688352495|42.754837808666|89.232665469042|225.3852654707|0.455|0.273|0.10412|33|10|0.0010917313915858|0.034390962783171|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-12-01 09:30:03|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.634072752615|72|0.30459448840124|0.0717|1|2|0.04534|16.14|-0.0257|13|-0.025704983664249|13|43.15|-0.02234|0.00939|-0.022631645077073|-0.032894686408288|74.744343101884|76.056705873649|95.333721788027|0.444|0.296|0.07337|27|8|0.00020993527508091|0.027487928802589|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-12-01 09:30:04|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-9.9770434141619|20|0.20079021335295||0|0|-0.00829|9.73|-0.07212|12|-0.072115387260561|12|30.4|-0.0072|0.01848|-0.023748957538709|-0.025947887084288|70.956672226637|76.888072911602|42.30434583581|0.433|0.3|0.08792|30|9|-0.00063038668098818|0.029684661654135|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2024-12-01 09:30:05|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|30.082474063773|17|1.0526814015327|0.0505|1|2|-0.03654|32.17|0.05917|15|0.059166446403271|15|34.86|-0.01515|0.03351|0.059237287837403|0.048900159605405|194.8949713287|134.97772011197|95.6301984323|0.629|0.429|0.161|35|15|0.00072657766990291|0.053365105177993|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-12-01 09:30:06|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-7.3174888215439|10|0.40006777431729||0|0|0.03207|6.64|-0.122|22|-0.12200499814805|22|47.19|0.1158|0.18543|0.1839351730237|0.13051181751648|523.54476769728|229.90247841599|5.6558771551821|0.538|0.423|0.20346|26|7|-0.00075676375404531|0.073864045307443|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-12-01 09:30:08|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|5.796082219671|28|0.2529930346714|0.1776|1|1|0.17757|6.3|-0.14944|13|-0.14944130134457|13|30.82|0.00166|0.04206|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|61.764708907271|0.474|0.316|0.10229|38|13|0.00012269616026711|0.037071794657763|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-12-01 09:30:09|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-10.125423191087|26|0.30682161283059||0|0|0.14351|9.31|-0.07451|6|-0.074505469469409|6|46.58|0.03927|0.10972|0.087836348183988|0.072209245025814|218.5929367939|162.07071134992|67.512693584994|0.5|0.423|0.15564|26|7|0.00047410194174757|0.049741715210356|14.390000343323|2020-01-06|-0.23874|2024-10-31|0.2543|2020-03-19 2024-12-01 09:30:10|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|0.15709568919964|7|0.023185112859877|-0.0016|1|1|-0.00158|0.1897|-0.30478|3|-0.30477637821469|3|49.2|0.17517|0.65332|0.6977373000514|0.99692128846764|3847.0976244611|1028.6970470654|0.0023339075718339|0.68|0.4|0.33096|25|11|0.018097969255663|0.096234134304207|15744|2020-07-21|-0.96851|2022-05-06|29.07035|2022-06-24 2024-12-01 09:30:11|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 2024-12-01 09:30:12|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|30.614320132753|17|0.89638533839666|0.0404|1|2|-0.02705|32.37|-0.01968|28|-0.019684892941756|28|39.35|-0.02937|0.009|0.011878893044977|0.02277175904584|111.2648192571|120.61158420888|140.49478144799|0.419|0.323|0.07442|31|8|0.00044328478964401|0.024051383495146|33.985000610352|2024-11-12|-0.09895|2022-11-21|0.20193|2020-03-17 2024-12-01 09:30:14|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 2024-12-01 09:30:15|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|4.5534024144849|5|0.52169337048898|0.1921|1|2|0.01169|6.06|0.22596|17|0.22596144495894|17|39.74|0.01391|0.1024|0.10584239149999|0.15198759370799|151.58572071657|231.85440852485|27.420813747409|0.548|0.419|0.22001|31|11|0.000397071197411|0.071337508090615|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-12-01 09:30:16|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|52.36899906346|97|2.5009633216081||0|0|0.59111|59.03|0.68196|74|0.68195874447004|74|45.6|0.01492|0.08795|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|300.10167031183|0.6|0.32|0.1491|25|9|0.0015249433656958|0.049001221682848|63|2024-11-25|-0.16452|2021-12-16|0.29343|2024-10-22 2024-12-01 09:30:17|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 2024-12-01 09:30:18|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|8.2811070257861|142|0.046297683502599|0.2654|1|1|0.26537|8.44|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|47.362512485534|0.407|0.296|0.16649|27|12|8.8535598705501E-5|0.054291270226537|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-12-01 09:30:20|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-74.310639703571|13|1.7691816082928||0|0|-0.02113|69.12|-0.04631|24|-0.046313650219486|24|36|-0.01866|0.02943|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|190.62329273616|0.382|0.265|0.08102|34|6|0.00078061488673139|0.02867144012945|87.319999694824|2024-06-03|-0.15445|2024-06-07|0.23997|2020-03-17 2024-12-01 09:30:20|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 2024-12-01 09:30:21|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.36687702440311|29|0.071890682222685||0|0|-0.30615|0.5412|0.06938|141|0.069375816711425|141|54.88|-0.01923|0.13278|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|2.8634920269293|0.529|0.412|0.24722|17|5|-0.0018775130072841|0.085363704474506|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.88816|2024-10-21 2024-12-01 09:30:22|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|8.7101024028588|3|0.21663257688521|1.6336|1|2|-0.00746|9.31|0.02855|7|0.028553899767414|7|31.51|-0.10931|0.02333|-0.020201955993632|0.021145543651057|43.322418733209|93.218539575973|60.651467024428|0.486|0.343|0.25443|35|11|0.0022006244343891|0.079847357466063|17.620000839233|2020-07-17|-0.30308|2020-08-18|2.27972|2024-11-26 2024-12-01 09:30:23|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-9.7671434237839|10|0.5679501214227||0|0|-0.13367|8.99|-0.19263|15|-0.19263157091643|15|36.09|-0.04996|0.03108|0.092465060012082|0.16832264150086|235.36372272184|316.94719729648|35.816731611507|0.471|0.265|0.22899|34|11|0.00066746763754045|0.076145299352751|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-12-01 09:30:25|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|6.3247286671727|6|0.44465509207826|0.009|1|1|0.00904|7.81|1.24624|64|1.2462364949651|64|39.71|0.10642|0.18384|0.19875187052449|0.22645565345642|654.67722900764|497.05614706212|179.1284335692|0.581|0.419|0.1733|31|14|0.0017516909385113|0.061223017799353|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2024-12-01 09:30:26|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.0326197242513|53|0.19054948086255|0.4508|-1|1|0.45078|2.65|-0.07681|17|-0.076809837805895|17|41.61|-0.03944|0.14345|0.18970571432131|0.12415005008592|841.42729058464|262.15510982344|6.7122596912202|0.536|0.393|0.25237|28|8|1.430566967954E-5|0.07820663927691|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-12-01 09:30:27|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 2024-12-01 09:30:28|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|14.621684963642|17|0.59552461649821||0|0|0.14205|16.24|-0.0149|13|-0.014900098462504|13|58.1|0.02758|0.0958|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|179.64601592531|0.476|0.333|0.13235|21|7|0.00093038834951456|0.039999773462783|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-12-01 09:30:29|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-16.575394610471|12|0.9383164424326|-0.0305|-1|1|-0.03054|14.51|-0.19497|2|-0.19496854728627|2|41.25|-0.02602|0.06125|0.066242949091279|0.12776399909758|166.03315226431|231.43322100619|58.040000915527|0.667|0.417|0.19972|24|14|0.00091178821178821|0.069995924075924|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-12-01 09:30:31|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.085133863949|15|0.27291389163813|0.0375|1|2|0.02435|11.78|0.09534|53|0.095344977868619|53|45.26|-0.0101|0.00814|-0.0013909563034255|0.030535838138676|90.414519724751|123.10615751268|77.29658733523|0.593|0.333|0.09066|27|12|7.6917475728155E-5|0.031025258899676|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-12-01 09:30:32|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.1812605814731|83|0.091856363232206|0.1308|-1|1|0.13077|1.13|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|11.448834937526|0.647|0.382|0.23187|34|16|2.5590614886732E-5|0.077585064724919|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-12-01 09:30:33|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 2024-12-01 09:30:34|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.3164482848477|47|0.084745295334322||0|0|0.17333|1.24|0.2|55|0.2|55|33.06|-0.09342|0.03949|-0.11259792741794|-0.050500072722784|2.8534610508027|32.318499962385|13.262031646482|0.667|0.444|0.23538|36|15|0.0007756715210356|0.081114336569579|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-12-01 09:30:35|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|2.0428618405654|1|0.24571271027478||0|0|0|2.94|0.04369|62|0.043689395673698|62|30.27|-51.74323|-8.66796|0.15675326435791|0.31169465228645|1.0258151443564E-6|4.9747190149942E-5|8.7658259680705E+75|0.659|0.415|0.3472|41|16|11.255319081386|0.099054206285254|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-12-01 09:30:37|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|15.385651195863|99|3.0858043487341|1.9908|1|1|1.99077|19.44|0.22935|80|-0.1636363809759|18|33.39|-0.00733|0.02127|0.0060580458649121|-0.036425382089846|93.730468328765|59.084252404916|19.34328411349|0.697|0.394|0.15187|33|19|-0.00030770833333334|0.057833966666667|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11 2024-12-01 09:30:38|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|11.044830020037|96|0.40202627166152||0|0|0.22544|11.85|-0.12416|3|-0.12415855359917|3|36.81|-0.04434|0.00705|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|105.42705180403|0.581|0.419|0.12339|31|10|0.00049985436893204|0.040120614886731|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-12-01 09:30:39|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-18.998981486816|17|0.7349271810912||0|0|0.03879|16.85|0.24367|104|0.24366620262097|104|61|0.1198|0.18772|0.23417664749149|0.30403248787951|648.14508993278|488.87084743362|176.81008240927|0.6|0.4|0.14181|20|8|0.0012182686084142|0.050844757281553|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13 2024-12-01 09:30:40|DAILY|03019|16229|/equities/gtx|R2000VALUE|-1.1632549559363|12|0.15498498397697|0.3908|-1|1|0.39078|0.6939|-0.28364|17|-0.2836423533666|17|38.25|-0.09939|0.05694|-0.0043614073408851|-0.063291466379199|32.247825606543|19.717447618883|0.84828846361907|0.625|0.438|0.24677|32|14|-0.0010511174089069|0.084509773279352|211.19999694824|2021-04-07|-0.59085|2024-09-12|1.22517|2020-11-05 2024-12-01 09:30:41|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|14.008006260126|65|0.4427418549071|0.1119|1|2|0.10203|15.23|-0.08803|27|-0.088032994245487|27|43.41|0.02444|0.07491|-0.0060612734734559|-0.00072270273588289|71.090999691616|92.734828886235|93.321077371506|0.519|0.333|0.14866|27|10|0.00052426375404531|0.046105|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-12-01 09:30:43|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-1.351064898619|84|0.18674874807459|0.5853|-1|1|0.58527|1.07|-0.19432|14|-0.19432018904983|14|38.27|0.08707|0.14645|0.17322345972169|0.23373252977246|177.93014559096|200.10567288739|25.176471822402|0.567|0.433|0.17676|30|12|1.4142973192527E-5|0.062877083671812|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-12-01 09:30:44|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.2645308216865|9|0.022217822042395||0|0|0.09318|0.1995|0.47636|85|1.4213151287343|2|51.17|0.059|0.20012|0.10634945063729|0.087381460391989|167.3388665772|120.42494251528|0.32439023498597|0.542|0.417|0.26686|24|11|-0.0004750647249191|0.088444336569579|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2024-12-01 09:30:44|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|4.8911522527694|42|0.20294924907686||0|0|0.11538|5.51|-0.13043|65|-0.060691577997526|4|44.26|-0.01352|0.01635|-3.9474334819115E-5|-0.058941378399481|84.809151954792|68.821864372753|49.505841619289|0.556|0.222|0.13179|27|13|-0.00012156148867314|0.04080855987055|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-12-01 09:30:45|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0010274850230363|58|0.00042582834254545||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|0.047155359801489|0.17070062861869|5.6700000762939|2022-02-18|-0.9|2024-10-31|24|2024-11-06 2024-12-01 09:30:46|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-27.187148831857|8|0.66755733825823||0|0|-0.03849|26.17|-0.05814|20|-0.080056686699571|18|36.15|-0.03749|0.02639|0.017332752269852|0.050616946716913|120.33996079258|176.39377735284|159.18491013476|0.588|0.382|0.10742|34|13|0.00080704692556634|0.039309061488673|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2024-12-01 09:30:48|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-10.004868624755|7|0.22094924019503||0|0|-0.06054|9.81|-0.03337|8|-0.033366638962894|8|30.82|-0.02127|0.0098|-0.015170697681703|0.0044839511170076|74.767946124016|99.277942219852|52.600539518884|0.536|0.357|0.11208|28|10|-0.00036228998849252|0.035795350978136|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-12-01 09:30:49|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|187.85831614418|17|8.5766986001593||0|0|0.16925|210.43|0.07755|117|0.21539285679928|61|48.8|-0.00063|0.04567|0.034291414428721|0.082615853884345|141.58734487231|192.61002346619|183.62128750229|0.6|0.36|0.13102|25|9|0.00097667475728155|0.043085566343042|219|2024-05-16|-0.30657|2020-03-18|0.21482|2020-03-24 2024-12-01 09:30:50|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 2024-12-01 09:30:51|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-3.382273270228|43|0.22868197963788||0|0|0.46016|2.71|-0.07115|17|-0.071146272250083|17|43.88|0.01628|0.12537|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|15.450398498828|0.458|0.333|0.21947|24|5|-0.00038305936073059|0.079581251141553|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-12-01 09:30:52|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-1.2972674266794|85|0.11601260652152||0|0|0.59677|1|-0.19481|36|-0.19480516866721|36|27.68|-0.00073|0.07946|-0.0077498396088555|-0.0061508144644404|60.529989453062|75.471274995649|0.61354207644523|0.55|0.325|0.18581|40|14|-0.0021808900083963|0.077785390428212|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-12-01 09:30:54|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 2024-12-01 09:30:55|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-6.2223785878331|53|0.39844009276826|0.2276|-1|1|0.22764|5.7|-0.20474|20|-0.20474134409505|20|39.47|0.04397|0.143|0.073508669389921|0.24027340290116|46.529496301731|292.47844700611|8.5778782107467|0.5|0.333|0.26597|30|11|-7.2912621359223E-5|0.081861868932039|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-12-01 09:30:56|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 2024-12-01 09:30:56|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 2024-12-01 09:30:57|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.4311159256304|15|0.20086881349694|0.062|1|1|0.06197|4.97|0.13173|41|-0.061584487392381|3|29.8|-0.04322|0.01251|-0.013010220063624|-0.0044520308788202|45.699595047227|65.738013965189|47.378454705742|0.707|0.415|0.17884|41|22|0.00045431229773463|0.060012613268608|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-12-01 09:30:59|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|40.416634003557|18|2.1048779751734|0.6231|1|2|0.53909|47.05|-0.15315|24|-0.0041322542029915|22|29.73|-0.01308|0.03159|-0.0092695868464047|0.06207087002218|51.157116354173|190.39523402187|543.93065100568|0.659|0.366|0.12469|41|22|0.0019532686084142|0.041437419093851|47.564998626709|2024-11-27|-0.18809|2021-05-07|0.42573|2020-05-08 2024-12-01 09:31:00|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.2915812935015|40|0.17219377244779|0.058|-1|1|0.05802|2.76|-0.06961|9|-0.069613643600852|9|31.5|-0.06919|0.0127|-0.070185709198106|-0.031641576946503|13.920649581153|50.520499467314|18.548386890029|0.526|0.342|0.21185|38|14|5.1084142394822E-5|0.074269368932039|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-12-01 09:31:01|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 2024-12-01 09:31:02|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.498501452029|32|0.4021661572257||0|0|0.25618|13.73|-0.08846|14|-0.088464833279446|14|48.2|0.06796|0.29854|0.22097053788683|0.24815028509412|1099.9020388671|582.4067143052|111.62601080753|0.68|0.48|0.2257|25|10|0.0018927346278317|0.06340894012945|14.380000114441|2024-05-21|-0.48276|2023-04-18|0.62424|2023-04-20 2024-12-01 09:31:03|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.828161482315|14|0.22561287737534|0.0286|1|2|0.01943|20.46|-0.09447|42|0.2407602606844|64|57.71|0.01816|0.09569|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|151.44336593521|0.524|0.238|0.14659|21|10|0.0015961632653061|0.051830644897959|20.670000076294|2024-11-25|-0.49612|2020-03-16|0.54717|2020-03-26 2024-12-01 09:31:05|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-39.174504688714|28|1.1360176078327||0|0|0.00302|36.29|0.16199|68|0.16198791608516|68|35.53|-0.05396|-0.01838|-0.024424821300519|-0.038279913721238|58.029257740971|59.803450834021|91.896681116921|0.559|0.353|0.1224|34|14|0.00036061538461538|0.034077336032389|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-12-01 09:31:06|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-1.9435220605864|110|0.09175105359163||0|0|0.7889|1.75|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|0.41966426858513|0.5|0.375|0.20771|8|4|-0.0041569968387777|0.075463867228662|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.31481|2023-11-14 2024-12-01 09:31:07|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-11.899599780447|23|0.46453101872575||0|0|-0.05735|11.43|-0.01906|27|-0.019063518094672|27|38.77|0.01228|0.05238|0.056583711820788|0.052017293453716|214.88413361022|176.25964070753|110.11560866241|0.6|0.5|0.10213|30|9|0.00043954430379747|0.038026025316456|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2024-12-01 09:31:08|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 2024-12-01 09:31:09|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 2024-12-01 09:31:11|DAILY|03046|17355|/equities/team|R2000VALUE|-21.371762390334|29|1.7055287228223||0|0|0.11391|16.88|1.38423|101|1.3842302606718|101|43.14|0.05517|0.17688|0.18948517125073|0.21986127186073|918.74116533283|486.93282416539|10.683543772637|0.643|0.393|0.24902|28|11|0.00037918284789644|0.080649417475728|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-12-01 09:31:12|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|7.3072960744248|75|0.36918013760865|0.2859|1|2|0.25463|7.95|-0.24337|5|-0.24337101623876|5|37.48|-0.05932|-0.01382|-0.050413811590854|-0.021122591002481|31.513991459824|66.582106524938|208.66141545045|0.581|0.387|0.15184|31|12|0.0013025|0.04842998381877|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-12-01 09:31:13|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|13.930734894136|18|0.47290807274455|0.0379|1|1|0.03788|15.07|-0.00276|44|-0.048089623269753|17|28.07|-0.03874|0.03365|0.024735539925439|0.073397721452719|71.862629480328|144.45266208355|145.53356215378|0.581|0.349|0.1618|43|20|0.001428022875817|0.056100980392157|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-12-01 09:31:14|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-31.521816139577|14|1.9389387386235||0|0|0.18653|25.6|0.57623|64|0.5762283661603|64|43.68|0.03542|0.08289|0.02423150446892|0.098661075787665|110.1815153731|266.96920394384|118.51851819147|0.714|0.464|0.1482|28|11|0.00096381067961165|0.053192912621359|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-12-01 09:31:15|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.58191136667507|9|0.034708626039764||0|0|-0.15463|0.5466|-0.05265|23|-0.05264603122215|23|57.39|-0.04953|0.25782|0.057706231010267|-0.008891243978214|108.22193982551|65.025515255757|3.2152940245236|0.778|0.444|0.28144|18|11|-0.00058694524495677|0.080694668587896|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-12-01 09:31:17|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 2024-12-01 09:31:18|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-31.251056149941|13|1.1763852047346||0|0|0.00217|27.61|0.07369|8|0.073685026269183|8|32.32|-0.0877|-0.02024|-0.038482954358853|-0.01896523866278|40.2702444418|72.171602714512|189.2392071391|0.474|0.289|0.13359|38|11|0.0012239032258065|0.042367564516129|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2024-12-01 09:31:19|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-226.76111994386|30|4.8083340229671|-0.0022|-1|1|-0.00225|223.1|-0.0261|17|-0.026099025567065|17|30.68|-0.00664|0.02543|0.019899048171523|0.020044622016606|129.63627093183|124.18963291275|76.522042683788|0.475|0.35|0.08721|40|11|4.609076433121E-5|0.027198160828026|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-12-01 09:31:20|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-298.11987933684|23|4.1548210313529||0|0|-0.00068|292.2|0.13663|56|0.13662906554081|56|34.28|0.01749|0.03841|0.029521162110976|0.037837579445291|166.5161266485|169.81027648508|131.91874140272|0.556|0.444|0.05826|36|13|0.00035742834394904|0.017506106687898|304.29998779297|2024-10-18|-0.15328|2020-03-12|0.15804|2020-03-24 2024-12-01 09:31:20|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-44.972813633158|23|0.92677085501421||0|0|0.04717|42.42|-0.02014|30|-0.020138679165205|30|30.85|-0.00095|0.0265|0.020146040727194|0.010766831932465|145.64242479974|114.02978656859|62.117436813945|0.575|0.425|0.06828|40|12|-0.0001880652866242|0.022873805732484|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-12-01 09:31:22|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-21.290268319667|38|0.73747242571069||0|0|0.28851|19.388|-0.05937|14|-0.059371741598959|14|29.02|0.00302|0.02646|0.0042253590967419|0.0006205648514559|100.5642486379|97.746732983526|26.371057363357|0.595|0.405|0.07191|42|16|-0.00084540605095541|0.023650071656051|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2024-12-01 09:31:23|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-127.05892821672|30|1.9977008201992|0.0503|-1|1|0.05033|122.65|-0.00603|18|-0.006032942720082|18|36.09|-0.01022|0.01034|0.0046412373785391|0.025512807987309|103.49182715737|124.52926397598|116.09086583481|0.559|0.294|0.05883|34|12|0.00020157643312102|0.017437396496815|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-12-01 09:31:24|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-72.553495609995|23|1.673710117845|0.0466|-1|1|0.04657|70.02|-0.04641|8|-0.046412481783533|8|29.38|-0.00915|0.01705|0.0077300810273456|0.011757219165528|109.53983543521|113.67894772964|94.341141863973|0.452|0.357|0.06955|42|10|0.00015523885350318|0.023560294585987|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-12-01 09:31:25|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|56.954443566478|3|1.6096672199737|-0.0168|1|1|-0.01676|61|-0.05411|17|-0.054106874313756|17|29.16|-0.00309|0.02006|0.0032538204869021|0.021657758894352|98.857824726759|136.97710956117|125.1025473745|0.581|0.419|0.06555|43|16|0.0003321178343949|0.020627579617834|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-12-01 09:31:26|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|57.60076123438|15|1.53441957763||0|0|-0.00736|62.04|-0.1241|3|0.029426682913837|22|27.6|-0.01517|0.01771|0.0016951587159311|-0.0040503907412966|93.147380938052|89.027490728337|59.602934282246|0.511|0.333|0.08366|45|14|-9.5358280254777E-5|0.030605692675159|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-12-01 09:31:28|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-57.967481437105|16|0.38453775607717||0|0|-0.00418|57.72|0.03568|52|0.035675667427682|52|32.66|0.00158|0.02612|0.010087783011877|0.022702384784323|110.99109334719|131.1679733564|136.84210716713|0.526|0.421|0.07538|38|13|0.00047785828025478|0.026466600318471|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-12-01 09:31:29|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-55.424063455443|18|1.0947973581278||0|0|-0.01262|52.96|-0.12086|28|-0.12086068647749|28|41.3|0.0402|0.06615|0.024030229606036|0.030389572101625|134.38248475513|127.52380270505|105.97298789693|0.6|0.4|0.07522|30|12|0.0003263296178344|0.025677062101911|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-12-01 09:31:30|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-41.681193390164|17|1.6605214607168|-0.0417|-1|1|-0.04168|38.74|0.71778|61|0.71778287676633|61|29.52|0.01056|0.05751|-0.0025157610453608|0.033158676952947|71.160680921214|133.51294979615|54.71751413647|0.5|0.381|0.14121|42|11|0.00027421974522293|0.049204522292994|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-12-01 09:31:31|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.304609914001|75|0.40692524453915||0|0|0.13613|16.074|-0.06857|15|-0.068571082516424|15|26.27|-0.00291|0.02957|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|218.78316507197|0.556|0.4|0.09056|45|16|0.00095525477707006|0.030256958598726|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-12-01 09:31:32|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|211.77630927864|3|2.8912292232004|0.0128|1|1|0.0128|221.5|-0.04342|11|0.10543602447399|63|29.16|-0.00825|0.00792|-0.0012243442743834|0.018099976919448|91.048264289208|131.79364684841|156.92526360465|0.698|0.419|0.06038|43|20|0.00046453821656051|0.019079896496815|222|2024-11-29|-0.11837|2020-03-12|0.13104|2020-03-24 2024-12-01 09:31:33|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-36.503957257689|37|0.62465269897426||0|0|0.07453|34.77|-0.06542|9|-0.065422910900535|9|30.5|0.01256|0.03039|0.016311349490009|0.031698997870338|126.67026970903|136.63641953785|101.41461459096|0.65|0.35|0.07156|40|20|0.00018062101910828|0.021390517515924|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-12-01 09:31:34|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.154222744205|145|0.33192594266668|0.3757|1|1|0.37574|30.28|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|207.25531415606|0.543|0.371|0.04965|35|16|0.00066941878980892|0.016244816878981|30.280000686646|2024-11-29|-0.10656|2020-03-12|0.06518|2020-03-19 2024-12-01 09:31:35|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.198686296981|52|0.21870454385607|0.0755|-1|1|0.07549|12.185|0.03739|17|0.037386885818349|17|33.47|0.00857|0.02687|0.017809488903044|0.026378831031596|141.89420398097|147.75760343186|127.00646856404|0.694|0.5|0.05501|36|17|0.00029917197452229|0.019373415605096|13.819999694824|2024-09-17|-0.10923|2020-03-12|0.07261|2022-03-09 2024-12-01 09:31:36|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|39.817903287207|18|0.94468554447312|0.0888|1|2|0.0653|41.6|-0.07486|7|-0.074863300504901|7|35.34|0.00878|0.03582|0.040261278447654|0.017377744763746|166.33829665361|118.93373441748|63.183476287924|0.457|0.343|0.0724|35|10|-0.00017834928229665|0.02363303030303|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-12-01 09:31:39|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-34.802857053512|13|0.60054045769817|-0.014|-1|1|-0.01402|33.27|-0.05283|12|-0.05282904297349|12|38.88|0.04325|0.06774|0.058039069207059|0.060524658264228|271.38525165581|216.23659042666|66.526697809223|0.594|0.438|0.0722|32|15|-0.00015542993630573|0.023432683121019|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-12-01 09:31:42|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|112.66705800884|52|2.1166039024503|0.2427|1|2|0.194|119.4|-0.10059|9|-0.041893257084192|6|28.02|-0.00553|0.01692|0.014115511133607|0.017746682817514|120.95303325849|121.62609759594|182.40147142654|0.674|0.465|0.0787|43|22|0.00068347929936306|0.024970517515924|122|2024-11-11|-0.14242|2020-03-12|0.11175|2020-03-24 2024-12-01 09:31:43|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|9.9950344543511|79|0.50665513737816|0.9446|1|2|0.79447|11.56|-0.0501|23|-0.050097867954411|23|30.21|-3.0E-5|0.04929|0.036444537740588|0.0074470210933003|136.83477324439|77.892604758543|59.896377598911|0.641|0.436|0.16691|39|15|0.00046726910828025|0.052598192675159|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25 2024-12-01 09:31:43|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-81.745163945647|24|1.18212678395|0.0091|-1|1|0.00908|80.76|-0.01457|22|-0.014566748072101|22|29.36|-0.00184|0.01153|0.003386618143609|-0.0039036573774245|104.40659577787|92.672324548633|88.591486278974|0.524|0.381|0.0495|42|15|-8.0254777070062E-6|0.017410238853503|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-12-01 09:31:44|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-31.734559172848|18|1.0595745905626||0|0|-0.08504|30.815|0.16468|33|0.16467900640129|33|28.16|-0.01015|0.02186|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|148.97269194903|0.523|0.364|0.09327|44|18|0.00065059713375796|0.031684402866242|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-12-01 09:31:45|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-438.8056807451|22|6.2731218755954||0|0|-0.0298|435.4|0.03192|95|0.031917639902732|95|38.56|0.00373|0.02206|-0.0045914132133692|0.024658715650419|89.093237846915|128.57031758457|229.09759900288|0.563|0.344|0.06143|32|13|0.00077682868525896|0.019224629482072|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24 2024-12-01 09:31:47|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-148.1798882753|27|2.6412158022614|0.0894|-1|1|0.08939|141.6|-0.04186|5|-0.041856334511505|5|30.75|-0.00187|0.02191|0.01953010647025|0.03127594704847|140.97386278428|159.07812369075|133.58491141841|0.55|0.425|0.07169|40|13|0.00039052547770701|0.022961369426752|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-12-01 09:31:48|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|303.29893397201|111|6.5988395106723||0|0|0.34925|322.2|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|124.8353369189|0.571|0.371|0.0864|35|12|0.00050752388535032|0.02957402866242|327.20001220703|2024-11-11|-0.15586|2020-03-18|0.16626|2020-11-09 2024-12-01 09:31:49|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|469.08200156703|1|7.6726630925643||0|0|0|494.3|-0.03482|8|-0.034817838475772|8|29.21|-0.00045|0.01845|0.020970824843275|0.025736715918501|160.69555207376|152.91523133138|185.89695341828|0.651|0.442|0.06582|43|20|0.00066321656050955|0.020258590764331|512.79998779297|2024-10-16|-0.17742|2020-03-12|0.20175|2020-03-24 2024-12-01 09:31:50|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-36.559865995683|42|0.8494633603079||0|0|0.11548|34.62|-0.0449|10|-0.044899955420729|10|35.74|0.01278|0.04704|-0.02978227161506|-0.025453263020119|59.324346789281|68.966701828023|51.152480460667|0.471|0.382|0.0875|34|12|-0.00026148885350318|0.027791154458599|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-12-01 09:31:51|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|42.881096075406|33|1.2775162406009||0|0|0.13068|44.3|-0.02823|27|-0.028230141259086|27|33.08|0.01297|0.03885|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|65.922620906041|0.514|0.324|0.09011|37|12|-2.8272292993631E-5|0.030338423566879|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-12-01 09:31:53|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|39.392742508711|6|0.63692692695217|0.0132|1|2|0.00828|41.385|-0.02967|6|-0.029669820023601|6|27.8|-0.01906|0.00378|-0.0052593397877928|0.0068210535007238|82.947455740958|110.7768765814|135.80339854332|0.644|0.4|0.05666|45|12|0.00035375|0.019759617834395|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-12-01 09:31:54|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.951144815826|13|0.69619943141543|0.0232|1|2|-0.00313|31.87|-0.06653|17|-0.06652621645432|17|33.62|-0.01591|0.01263|-0.00086190915167174|0.00019609565876167|94.12374759921|97.559495253041|118.21217329933|0.541|0.378|0.07139|37|12|0.00030457802547771|0.024491671974522|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-12-01 09:31:54|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|213.63243824408|52|3.8210658673229|0.114|1|2|0.09122|224.9|-0.08064|9|-0.012020674081122|16|32.57|0.0124|0.03082|0.025733863856596|0.034160343407656|146.77092142011|149.10439341969|184.3442572922|0.514|0.378|0.05531|37|15|0.00063706210191083|0.019846847133758|227.69999694824|2024-11-25|-0.21938|2020-10-26|0.07792|2020-03-24 2024-12-01 09:31:55|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-229.60550182394|23|7.126383194574|0.0767|-1|1|0.07673|217.8|-0.03042|68|-0.030415162607701|68|30.85|-0.00619|0.04023|0.020187033205042|0.024451791137178|126.42137610208|127.99913913491|112.4999980296|0.575|0.425|0.1123|40|12|0.00050129777070064|0.036455676751592|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17 2024-12-01 09:31:56|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-189.59762949681|8|3.8373686868061|-0.0374|-1|1|-0.03738|183.16|0.0318|40|0.031798994481983|40|29.74|0.005|0.02586|0.00155508675249|0.011519464068094|95.556897531639|111.12553581436|171.25886366339|0.571|0.357|0.07492|42|19|0.00062299363057325|0.022551441082802|195.5|2024-11-14|-0.12696|2020-03-12|0.11559|2020-03-24 2024-12-01 09:31:58|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|45.521582095495|57|1.6494724059533|0.9116|1|1|0.91158|51.02|-0.04724|10|-0.047242357242864|10|37.48|0.0389|0.08244|0.076623014099478|0.059654516370279|164.15173220689|132.89954822287|240.54692437547|0.444|0.333|0.11108|27|6|0.0014386797752809|0.035895880149813|51.020000457764|2024-11-29|-0.3734|2023-06-23|0.40059|2024-04-02 2024-12-01 09:31:59|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-52.105802399555|7|0.83390010160831|-0.0446|-1|1|-0.04458|51.32|-0.0277|11|-0.027701464710097|11|29.76|-0.00816|0.01384|-0.011619809292262|-0.012694201806044|71.220650197604|78.428572373319|120.66776667721|0.571|0.357|0.06895|42|19|0.0002975|0.022716433121019|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-12-01 09:32:00|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-109.28374116001|30|1.7279142286307||0|0|0.10912|104.5|-0.00128|38|-0.0012770872744294|38|36.09|0.0058|0.02473|0.038193256390845|0.045509156817829|181.30444307683|150.902916298|111.6930341245|0.5|0.294|0.06324|34|13|0.00021210191082803|0.021148670382166|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-12-01 09:32:01|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-85.731455835893|24|1.9804849734553||0|0|0.09222|80.72|-0.03951|16|-0.039510846851713|16|34.25|0.00628|0.0371|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|44.720222282938|0.472|0.333|0.07865|36|9|-0.00037347929936306|0.02686752388535|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-12-01 09:32:02|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|29.281771722926|3|0.66940973086695|0.0191|1|2|0.00577|31.4|0.08148|74|0.081481461547078|74|29.16|-0.00736|0.01514|0.010374604953092|0.019572708201888|112.48635310355|127.60445600969|69.17823318079|0.628|0.372|0.07882|43|19|-6.6600318471338E-5|0.026768073248408|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-12-01 09:32:04|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.127212604936|6|0.80619997800303|-0.0003|1|1|-0.00034|29.42|0.17282|34|0.17282385282493|34|29.09|0.01642|0.04622|0.060807174279329|0.056467018000737|266.49109432246|156.61458514883|64.26387256611|0.605|0.349|0.11408|43|19|9.158439490446E-5|0.038057197452229|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-12-01 09:32:05|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.7213520136946|36|0.05550502840869|0.0012|-1|1|0.00123|1.626|-0.02383|33|-0.023829191537068|33|46.96|0.07074|0.09875|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|95.647058889527|0.654|0.385|0.10792|26|14|0.00038716560509554|0.033313001592357|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-12-01 09:32:06|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.302719373415|128|0.14007602423277|-0.0106|-1|1|-0.01062|33.3|-0.00722|12|-0.0072157566698975|12|31|0.00801|0.04301|0.026151114978642|0.047416163814103|141.75920146607|159.44415861354|107.41935237761|0.643|0.429|0.07696|28|12|0.0003292864321608|0.021688231155779|34.549999237061|2023-05-23|-0.16073|2020-03-12|0.23729|2021-10-07 2024-12-01 09:32:06|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2.9461162603289|19|0.13949626307856||0|0|-0.01045|3.315|-0.10016|12|-0.033030653333865|15|34.8|-0.01949|0.031|0.017903415831639|-0.037074245725167|109.02018482352|74.507938264847|13.005100380489|0.52|0.28|0.15521|25|8|-0.0016785247747748|0.049945247747748|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-12-01 09:32:07|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.41533266835013|28|0.05316420172965||0|0|0.12429|0.31|0.05357|55|0.053571449161893|55|29.26|-0.00791|0.05879|0.0020836492441829|-0.042515952565059|84.200609560067|43.270795912274|4.0522875623481|0.571|0.405|0.1045|42|13|-0.0015555732484076|0.038194729299363|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2024-12-01 09:32:09|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-1.8077699452531|12|0.035923299189802|-0.0104|-1|2|-0.0241|1.7|-0.08859|12|-0.081967263305889|11|34.58|0.00671|0.05054|0.033040410008922|0.079898608110425|104.54422126663|136.44266683086|58.41924390179|0.472|0.278|0.08151|36|10|-4.891719745223E-5|0.026964840764331|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-12-01 09:32:10|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 2024-12-01 09:32:11|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.41689066835175|23|0.031205842282623|-0.1536|-1|1|-0.1536|0.3605|0.5625|58|0.56249997671695|58|41.13|0.0864|0.151|0.070169756666141|0.044000853710369|269.49003624792|128.83467504572|1.2736681220066|0.633|0.333|0.20641|30|16|-0.0020121656050955|0.068073057324841|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-12-01 09:32:12|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 2024-12-01 09:32:13|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-13.730673887899|42|0.30007832704133||0|0|0.07092|13.1|-0.0473|24|-0.047297283800263|24|25.46|-0.01233|0.02168|-0.026947754990337|-0.018938644196797|80.221422313032|89.099513691961|113.51820125454|0.333|0.25|0.04363|24|2|0.00037849693251534|0.014377929447853|18.959999084473|2020-03-02|-0.09396|2022-04-20|0.23333|2020-02-19 2024-12-01 09:32:15|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.6232927955183|256|0.14669867489061|1.0729|1|1|1.07286|6.98|-0.17987|7|-0.024910576698695|4|23.28|-0.12022|0.19159|-0.020262254927968|-0.038985293781387|58.241076868987|52.072372372918|41.97234137895|0.465|0.349|0.1361|43|10|0.0011891401273885|0.027294952229299|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.55738|2024-09-19 2024-12-01 09:32:16|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|52.521531808174|9|2.1221390069099|-0.0297|1|2|-0.05333|56.8|0.14242|23|0.14242186264662|23|29.02|0.01752|0.04375|0.052804770383959|0.072608945199317|365.7622705409|328.00600347714|273.07692942535|0.698|0.465|0.08167|43|19|0.001057173566879|0.026814068471338|61.799999237061|2024-10-15|-0.10707|2024-09-06|0.14865|2020-03-24 2024-12-01 09:32:17|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-82.190789172408|163|1.9299554922238||0|0|0.33419|77.5|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|50.587468370631|0.559|0.412|0.09022|34|13|-0.00026976114649682|0.028671839171975|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-12-01 09:32:18|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.8572317986185|3|0.10292273665486|0.0609|1|2|-0.00474|3.148|0.28041|53|0.2804134037159|53|35.83|0.03367|0.06525|0.1013117179455|0.072142152991351|538.56268010949|194.27704192733|39.478304626828|0.629|0.371|0.11181|35|17|-0.00021080414012739|0.039645828025478|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-12-01 09:32:19|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.5561060358767|30|0.23650183888363|0.1377|1|2|0.11864|6.6|-0.08257|5|-0.039037619609144|10|23.78|0.02528|0.07784|0.071554955826846|0.099281646529694|521.68127997753|429.24264043998|176.47058523538|0.588|0.373|0.08309|51|13|0.0011079871175523|0.030660209339775|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-12-01 09:32:21|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-10.699802860964|121|0.44754902158498||0|0|0.39059|10.36|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|59.471869180849|0.625|0.438|0.12449|32|11|3.2778662420382E-5|0.039563025477707|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-12-01 09:32:22|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-81.725435094497|2|2.291812206792||0|0|0.00201|74.5|0.10185|29|0.10184504097238|29|34.86|0.0266|0.05486|0.022518963905016|0.014819643833021|128.87504681438|107.20821373459|134.23423423423|0.556|0.333|0.09596|36|15|0.00051070859872612|0.029453606687898|119.75|2022-04-21|-0.11931|2021-08-05|0.08861|2024-11-05 2024-12-01 09:32:23|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|11.128903067759|13|0.48536565679615|0.3623|1|2|0.31231|13.11|-0.05054|29|-0.05053953700658|29|31.19|0.01957|0.06174|0.059725240057795|0.040222183233761|198.12442633984|125.83998494491|24.735848408825|0.516|0.355|0.1492|31|9|-0.0007594075587334|0.049482951991828|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-12-01 09:32:24|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|-15.630860181187|8|0.23357865093938|0|-1|1|0|15.1|0.03079|38|0.030790167204209|38|29.67|-0.00994|0.01728|0.024810015674258|0.059525164705309|113.19382534472|134.7349740118|127.96610285927|0.556|0.389|0.06555|18|8|0.00078149722735675|0.023412218114603|15.85000038147|2022-01-14|-0.12857|2020-02-28|0.2767|2021-08-09 2024-12-01 09:32:25|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.3513507988223|18|0.18959478896354|0.0526|1|1|0.05263|10|-0.03261|26|0.37966936956643|105|42.66|0.0194|0.05327|0.07457965284503|0.1187060719245|256.90246995258|291.53226679161|349.65036247545|0.552|0.379|0.08879|29|14|0.0013998165869219|0.03076346092504|10.39999961853|2024-09-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-12-01 09:32:26|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-6.3005090203375|2|0.050169721129545||0|0|0.00974|6.1|-0.0375|51|-0.037500038184225|51|36.79|-0.01801|0.00415|0.0011760450309901|-0.024220330642806|92.70140456346|77.940124796501|41.362291079258|0.583|0.375|0.0913|24|10|-0.00072718325791855|0.029556515837104|15.732175827026|2020-02-12|-0.15439|2020-06-18|0.10893|2021-01-05 2024-12-01 09:32:27|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-18.755573721652|31|1.1268579072172||0|0|0.28935|15.35|-0.0441|16|-0.044100723258513|16|18.57|-0.03442|0.00319|-0.010228533394005|-0.0075399531141327|61.173871359855|81.23929962119|49.837664810717|0.517|0.25|0.08536|60|16|0.00018923076923077|0.027129833916084|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.31148|2024-09-23 2024-12-01 09:32:28|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.85602590083|34|0.45544120112157|0.2039|-1|1|0.20387|9.06|-0.07213|15|-0.072127479573442|15|33.97|-0.01205|0.01795|-0.031798686831766|-0.063825272950605|46.457946745036|42.178211504026|32.184726615956|0.556|0.333|0.08799|36|17|-0.00063456210191083|0.026833550955414|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2024-12-01 09:32:29|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.13628024232|34|0.66287512337185||0|0|0.16515|20.12|-0.02125|19|-0.0212480155037|19|32.18|0.02411|0.04846|-0.0049549704619373|-0.008037557520875|77.372739615055|78.847186798362|52.877795644307|0.553|0.368|0.09432|38|15|-0.00022921178343949|0.032172531847134|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-12-01 09:32:30|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|16.284399779108|7|0.74934937916423|-0.022|1|1|-0.02204|17.75|0.01551|37|0.015511892940419|37|43.1|0.02861|0.06601|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|31.250000419751|0.483|0.379|0.10324|29|10|-0.00059079617834395|0.033806918789809|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-12-01 09:32:32|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.85712247316|66|0.10393997925145|0.2042|-1|1|0.2042|2.65|-0.01389|38|-0.013894041327028|38|42.54|0.03748|0.10985|0.030730239501262|0.044036708867319|133.52954281525|140.56280227736|4.9119556216723|0.571|0.429|0.14309|28|9|-0.0016751592356688|0.043889824840764|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2024-12-01 09:32:36|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.2544183771975|5|0.056472779683506||0|0|0.02212|1.105|-0.18412|13|-0.18411552129061|13|62.64|0.0388|0.07992|0.1216015281524|-0.08342085223832|190.53567637753|69.414920761026|7.222222256851|0.571|0.286|0.1757|14|6|-0.0023096367763905|0.054727548240636|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-12-01 09:32:36|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.351895138325|27|1.1055687322322||0|0|0.01246|43.6|-0.09529|17|-0.095286839833601|17|25.63|-0.01976|0.01688|-0.0061097405938548|-0.0036660720875571|68.078387107052|77.113544679697|127.70942956531|0.521|0.354|0.0931|48|16|0.00052823248407643|0.030546592356688|52.400001525879|2024-07-31|-0.1634|2020-03-12|0.13115|2020-05-18 2024-12-01 09:32:37|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-41.884126363273|33|0.2054749607523|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|0.00074508366533865|0.012971442231076|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-12-01 09:32:38|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|26.37520183603|16|0.36497295211034||0|0|-0.03261|26.7|-0.01099|19|0.040813989306267|31|53.91|0.0247|0.04794|0.045810638296637|0.07496566259565|168.68130007321|175.08517695192|130.56234604806|0.609|0.391|0.05799|23|8|0.00031704382470119|0.018534007968127|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-12-01 09:32:40|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-67.672528403948|24|1.5662458321515|0.0719|-1|1|0.07194|64.5|0.03682|15|-0.030570553183938|7|36.26|0.00727|0.02995|0.022742707459578|0.049079039342055|124.94493031686|144.15066952749|114.97326515927|0.441|0.265|0.07638|34|13|0.00031695063694267|0.023544816878981|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-12-01 09:32:41|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3914175678645|40|0.091206214186879|0.0947|-1|1|0.09471|3.25|-0.0434|36|-0.043402681983802|36|28.98|-0.03254|0.01445|-0.016476919819329|-0.019970637481427|63.198438281098|72.691603908004|38.255669050888|0.524|0.333|0.08221|42|15|-0.00045662420382166|0.029284904458599|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-12-01 09:32:42|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.7352662722196|42|0.21692011833411|0.237|1|2|0.19403|3.2|0.37053|1|0.37052808243921|1|36.82|-0.04564|0.0244|-0.0073578430667168|-0.03806935871826|68.884819732787|59.902443818916|28.469751893646|0.545|0.303|0.14907|33|12|-0.00034005573248408|0.042283535031847|12|2020-01-03|-0.15663|2020-03-12|0.80272|2024-09-23 2024-12-01 09:32:43|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.070953735198|12|0.02365124506591||0|0|0.01235|16|-0.00411|1|-0.0056184033455996|3|14.75|-0.00266|0.0226|0.027624741000442|0.037276591280775|267.09477835066|300.46527631795|216.21621342973|0.464|0.381|0.02251|84|9|0.000742448|0.006426192|16.799999237061|2024-07-04|-0.13014|2020-03-19|0.1694|2020-08-04 2024-12-01 09:32:44|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.2199229832706|18|0.10492487126033||0|0|-0.11304|3.21|0.55254|61|0.5525353099102|61|34.42|0.03165|0.07072|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|58.855886329155|0.583|0.389|0.13219|36|12|0.00019197452229299|0.042788097133758|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-12-01 09:32:46|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 2024-12-01 09:32:48|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-99.775176204037|27|2.1725526323293|0.0472|-1|1|0.04724|96.8|-0.07069|16|-0.05870841662587|3|29.29|-0.01626|0.00351|-0.022864245535343|-0.015170497678656|53.002094048709|74.726976927896|89.134442368178|0.595|0.381|0.07189|42|20|6.7197452229299E-5|0.022804816878981|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-12-01 09:32:49|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-15.584691294822|6|0.4462665414554||0|0|0.05344|14.525|0.13064|52|0.13063918384615|52|26.06|-0.01683|0.02006|0.017572163317836|0.031447821219993|128.30268073541|164.27752094833|246.39524453819|0.604|0.417|0.10887|48|21|0.0011473168789809|0.035104434713376|16.965000152588|2024-10-07|-0.21214|2020-03-12|0.16548|2024-09-11 2024-12-01 09:32:50|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.45446760330688|113|0.022409432606599||0|0|0.15217|0.39|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|1.0427806678698|0.5|0.423|0.21728|26|7|-0.0017265283320032|0.069680343176377|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-12-01 09:32:51|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 2024-12-01 09:32:53|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-90.833572854215|18|2.7097564877234||0|0|0.114|83.55|0.15706|57|0.15705525216881|57|29.5|0.01119|0.03907|0.0089592436194025|0.015759140135127|109.01392376205|120.74106662243|146.06643695343|0.619|0.405|0.08588|42|18|0.00058975318471338|0.029184777070064|100.5|2024-10-29|-0.09628|2020-02-24|0.246|2020-03-24 2024-12-01 09:32:54|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.4017855347416|61|0.083928479791406|0|-1|1|0|2.16|-0.13193|8|-0.13192837104464|8|33.11|-0.03311|0.05607|0.012354203456861|0.03654701849668|79.217201634748|118.53927745987|47.368423529279|0.639|0.444|0.13264|36|15|0.00023838658146965|0.044692252396166|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-12-01 09:32:55|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.82335909462703|30|0.020286368849317||0|0|0.15|0.765|-0.32639|19|-0.042407318397931|8|25.56|-0.0069|0.04737|-0.019528225004393|0.0071987259732717|50.318194733668|107.11028288783|14.272387437298|0.563|0.354|0.07197|48|8|-0.0010458121019108|0.02457747611465|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2024-12-01 09:32:56|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|34.54698375525|12|1.0816319031312|0.0845|1|2|0.05735|35.95|-0.02102|29|-0.045317201326339|14|33.65|0.01752|0.04398|0.011840061465134|0.048255367061356|117.35820826693|167.01727905834|92.416450778345|0.649|0.324|0.08896|37|14|0.00016508757961783|0.028905517515924|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-12-01 09:32:57|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.295835788905|1|0.65138807036498||0|0|0|24.8|-0.0364|23|-0.036399757604924|23|29.21|-0.01995|0.00235|-0.017297217832704|-0.016907164871751|63.693454374911|73.076246366846|67.908070705264|0.535|0.372|0.08169|43|17|-9.9546178343949E-5|0.025568184713376|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-12-01 09:32:59|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.441655074716|66|0.36971833234186||0|0|0.15381|19.42|-0.01006|12|-0.010061297430006|12|33.08|-0.03031|0.03614|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|73.338370135991|0.361|0.278|0.09391|36|3|0.00014937898089172|0.031550007961783|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2024-12-01 09:33:00|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 2024-12-01 09:33:01|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-4.5928839739869|15|0.21937277369207|-0.023|-1|1|-0.02296|4.01|0.36111|63|0.36111108351637|63|44.36|-0.0127|0.01865|-0.0033388469493924|-0.023969489799947|82.390744559959|72.489686635558|24.753086666857|0.607|0.357|0.1003|28|13|-0.00079140127388535|0.033083901273885|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2024-12-01 09:33:02|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4473685170132|37|0.14156450541098|0.0836|-1|1|0.08356|5.045|0.03249|25|0.032491580643413|25|29.05|0.01886|0.05508|0.0079805381047512|0.0084153382009631|109.00423669274|106.90488726316|34.226595350288|0.571|0.405|0.09032|42|13|-0.00049357484076433|0.031775406050955|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-12-01 09:33:03|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.189776603736|5|0.51174125924449|0.0164|1|1|0.01643|24.75|0.0084|51|0.008403375561842|51|32.1|0.00731|0.03053|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|67.733988450675|0.436|0.282|0.08001|39|15|-0.00011123407643312|0.024737921974522|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2024-12-01 09:33:05|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2812192462861|94|0.1009392231906||0|0|0.25904|4.016|0.00491|21|0.0049117235918947|21|34.21|0.01027|0.04708|0.028342070513153|0.065767281977243|148.74724744054|212.90390847927|69.601383141798|0.588|0.382|0.09482|34|14|2.1624203821656E-5|0.031906409235669|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2024-12-01 09:33:06|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.4770649950073|53|0.096890192497092|-0.0075|1|1|-0.00752|6.6|0.07384|56|0.16260162349481|41|44.52|-0.01622|0.03089|0.0027407739834151|-0.028284343071599|84.095977357097|60.465806590044|40.740738233367|0.778|0.444|0.09722|27|17|-0.00040581339712919|0.028771754385965|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-12-01 09:33:07|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5792179270645|7|0.12294800520313||0|0|-0.09611|2.395|-0.18703|25|-0.1008968173579|9|39.06|0.03478|0.06987|0.051035337341264|0.031769137768378|167.34192078121|121.54800676486|15.196700165888|0.531|0.344|0.12318|32|13|-0.00094926751592357|0.040136918789809|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-12-01 09:33:08|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|44.532355139896|97|0.29473299946574|0.0227|1|1|0.02273|45|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|105.50996105521|0.308|0.231|0.02221|13|4|5.1377388535032E-5|0.0060420541401274|45.299999237061|2024-10-29|-0.02651|2022-05-09|0.02366|2020-03-26 2024-12-01 09:33:09|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.717018821805|32|0.60038886876253||0|0|-0.03897|21.86|0.07854|23|0.078537600067984|23|32.24|0.00637|0.03543|0.0028898914041898|0.0082089170264359|93.807141447685|100.49728539015|70.584440087234|0.447|0.342|0.08881|38|12|1.937101910828E-5|0.030897372611465|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-12-01 09:33:11|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-40.789533879892|4|0.67677430626215||0|0|-0.0271|39.42|0.12485|73|0.12485352490001|73|31.33|0.00806|0.04856|0.019440157636865|0.03787602220907|143.21833745231|184.46634676048|123.63179515752|0.625|0.475|0.0656|40|12|0.00040419585987261|0.023840525477707|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2024-12-01 09:33:11|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-7.8889842643704|117|0.22369524879353||0|0|0.32593|7.28|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|69.86564449621|0.75|0.438|0.08862|16|11|-0.00016156050955414|0.030572898089172|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-12-01 09:33:12|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|62.464583671194|84|1.7348918489515|0.0615|1|1|0.06146|63.9|-0.03318|3|0.14397910582306|110|33.51|0.00451|0.03493|0.017021178949009|0.070049051599365|110.46689640865|197.30827504958|307.21186694872|0.6|0.371|0.10087|35|18|0.0012077786624204|0.032570262738854|75.66658782959|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-12-01 09:33:13|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2839658292533|39|0.12479577747468||0|0|-0.04592|4.1|-0.10808|14|-0.10807733940705|14|35.82|0.01027|0.05452|0.017099385448545|0.030851866593453|105.7535898935|128.05073378042|49.878342718285|0.647|0.441|0.13948|34|16|-2.2937898089171E-5|0.042870207006369|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-12-01 09:33:14|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.4240714186908|2|0.08469044746561|0.0092|-1|1|0.00917|2.16|0.05646|24|0.056457830753879|24|23.15|0.02149|0.07058|0.03698291585184|0.077867721556003|223.34918395619|344.78679124529|136.70886247858|0.593|0.352|0.09748|54|14|0.00097350119904076|0.029950951239009|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-12-01 09:33:16|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.944817897699|6|0.12452876459683|-0.0115|1|1|-0.01155|17.12|-0.0111|86|-0.011098161492037|86|30.51|0.00304|0.02843|0.045996415815217|0.053408254695302|273.89401851769|206.56379296391|181.35594915501|0.659|0.415|0.09927|41|20|0.00081606687898089|0.031111027070064|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-12-01 09:33:17|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.32799004707931|25|0.012908336666036|-0.0148|1|2|-0.1133|0.36|-0.13096|13|-0.13096378325718|13|24.92|0.02278|0.12526|0.056961307038014|0.086014808693934|273.28259585808|360.63248079843|10.778443819052|0.49|0.388|0.08464|49|8|0.00038992771084337|0.029030441767068|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-12-01 09:33:18|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-18.259201686718|24|0.30973360311238|0.1429|-1|1|0.14289|17.365|0.05807|52|0.058070928397859|52|30.83|-0.0105|0.00975|-0.0021601474639394|-0.0014540332781821|86.886600016046|90.283586036038|63.538235710186|0.65|0.45|0.06612|40|19|-0.00020274681528662|0.021139705414013|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-12-01 09:33:19|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.1605410806601|25|0.19143415527705|0.0113|-1|1|0.01133|4.8|-0.02608|9|-0.026078256962705|9|30.8|-0.00478|0.04675|-0.0049412792183271|0.020438625301819|68.324752584681|114.89854709136|48.484852279696|0.575|0.425|0.12684|40|16|0.00027717356687898|0.044745804140127|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-12-01 09:33:20|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-41.050485452525|21|0.70849540515496||0|0|0.08118|39.05|0.00555|45|0.005551551339239|45|30.9|-0.00167|0.02564|0.014514682872587|0.018370681329422|127.67423476938|123.8439085776|54.615383548336|0.625|0.4|0.06356|40|15|-0.00034027070063694|0.020895286624204|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-12-01 09:33:22|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.183170624119|27|0.2712194493095||0|0|0.02091|13.58|0.06913|17|0.069127091199487|17|32.37|0.00381|0.06491|0.017151581461655|0.025726344295607|112.96444357462|120.35157494278|218.15261255828|0.553|0.421|0.11466|38|13|0.0011566799363057|0.038795652866242|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2024-12-01 09:33:23|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.0478128207707|2|0.084991206253033||0|0|-0.02542|2.3|-0.08871|11|-0.088709688273478|11|33.92|-0.02998|0.00772|-0.018328741930535|-0.024567603758897|76.54022082889|80.151849549749|66.282418828609|0.351|0.216|0.0631|37|5|-8.5923566878981E-5|0.02144773089172|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-12-01 09:33:24|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|48.320589592619|54|1.2431365481473|0.0924|1|2|0.06237|51.95|0.01359|23|0.013593309937128|23|36.45|-0.0056|0.04067|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|68.807948030383|0.545|0.394|0.09363|33|10|4.9092356687898E-5|0.033027133757962|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-12-01 09:33:25|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-29.649736962508|18|1.0464446569303|0.0411|-1|1|0.04107|26.85|0.40707|60|0.40707398161309|60|35.65|0.01967|0.05365|0.067989735823746|0.034531122173897|187.73151639998|114.12847302389|56.312919902719|0.538|0.346|0.13569|26|10|-0.00010256355932203|0.040694427966102|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-12-01 09:33:26|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.571450745208|77|0.68863732866883|0.014|1|1|0.01398|32.65|0.03448|37|-0.048502162623215|26|35.76|-0.00836|0.01075|-0.0026183740465453|-0.0047155954095994|89.38473320662|91.597972997161|82.34552400854|0.606|0.303|0.06632|33|16|-3.2730891719746E-5|0.020800334394904|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-12-01 09:33:28|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.360287239603|89|0.92331245298054|0.0631|1|1|0.06306|42.48|-0.05423|24|-0.054232783319479|24|37.68|0.00721|0.03134|0.03170702356504|0.033063014287521|166.10668925874|145.12642990862|95.203945672623|0.613|0.419|0.06845|31|13|0.00011214968152866|0.022357714968153|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-12-01 09:33:29|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.59519418925601|1|0.023268610733885||0|0|0|0.665|0.03095|7|0.030948147549515|7|18.4|-0.02629|0.06249|0.030338811256048|0.051707508018091|172.88967646778|233.53293044854|15.683963616873|0.522|0.373|0.09639|67|11|-9.2360097323601E-5|0.025887777777778|7.0999999046326|2022-04-22|-0.25556|2024-06-28|1.04054|2024-09-05 2024-12-01 09:33:30|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-47.360877535655|18|0.70671537156171|-0.0544|-1|1|-0.05437|47.32|0.09838|59|0.098384738074263|59|34.42|0.00829|0.02584|0.0062689311625466|0.057279188913525|102.49059837618|173.72011709336|157.00066573683|0.556|0.306|0.066|36|15|0.00052464968152866|0.022248941082803|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-12-01 09:33:31|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-75.963537986832|45|1.9976356623793||0|0|0.06625|74.7|-0.21027|22|-0.21026655883589|22|30.3|-0.02126|0.01631|-0.017731469672597|-0.010766296317602|48.762395213006|67.798467255782|107.63688084414|0.675|0.45|0.0902|40|19|0.00031258757961783|0.029214856687898|122.90000152588|2023-09-05|-0.18033|2024-09-30|0.15748|2022-06-15 2024-12-01 09:33:32|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-14.129396111414|120|0.17881869990986||0|0|0.19288|13.6|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|69.035532257718|0.5|0.375|0.08031|32|10|-1.468949044586E-5|0.026879036624204|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-12-01 09:33:34|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.21591155301433|77|0.0140030009724||0|0|-0.0793|0.238|-0.21656|13|-0.21655770314084|13|38.06|0.01286|0.08663|0.039116486053544|0.081565094966454|84.798866250723|148.75035657198|10.759494438337|0.581|0.323|0.21574|31|13|-0.00045572452229299|0.073804681528662|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-12-01 09:33:35|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|-6.1371626177745|46|0.27792303018281||0|0|0.29747|5.55|0.06757|10|0.067567566696791|10|39|0.04415|0.09193|0.057834111611475|0.057526073688196|230.61959131935|167.94949724894|17.037505953293|0.581|0.355|0.11317|31|11|-0.00086311004784689|0.032466555023923|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-12-01 09:33:36|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.556988246103|23|0.30497351093371|-0.0146|-1|1|-0.01461|12.5|-0.0537|18|-0.053701600193945|18|30.85|-0.00522|0.0098|-0.0085779818593698|-0.0066978304333471|71.43101504863|87.651854924713|57.656825756667|0.625|0.4|0.08304|40|19|-0.0002153423566879|0.027005015923567|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-12-01 09:33:37|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.679388315818|23|0.6564629181695||0|0|0.2|15.52|0.04962|42|0.22019257338583|23|30.85|-0.03522|0.02213|-0.058080092545645|-0.053769704267716|22.742263447537|36.080476698678|16.302522011846|0.55|0.4|0.10277|40|18|-0.00079740445859873|0.037795947452229|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-12-01 09:33:38|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-3.5652907104588|95|0.083130432808968||0|0|0.23516|3.35|-0.03493|18|0.042105223003188|50|36.31|0.00693|0.03701|0.040746264579609|0.041141928007095|180.80294582257|150.9008587872|59.292032709509|0.594|0.406|0.08949|32|10|-0.00014286624203822|0.027632635350318|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-12-01 09:33:40|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.5822547282146|155|0.079367710065159||0|0|-0.01094|6.47|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|66.216352991654|0.607|0.357|0.05577|28|10|-0.00022382165605096|0.01975726910828|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-12-01 09:33:41|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.216691960566|30|0.42198389588744||0|0|0.05549|17.88|0.00358|134|0.0035841975366038|134|39.58|0.00522|0.02772|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|73.884291723447|0.516|0.355|0.08239|31|13|4.9554140127388E-5|0.022475390127389|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-12-01 09:33:42|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|237.05589088709|5|3.7740763234846||0|0|-0.0112|247.1|-0.002|24|-0.033333356990371|8|32.1|0.00988|0.02697|0.012656322668998|0.031080099221326|131.87029169479|158.87541939738|141.60458802494|0.641|0.41|0.06283|39|20|0.00043113057324841|0.020143630573248|265.60000610352|2024-10-15|-0.17794|2020-03-12|0.17071|2020-03-24 2024-12-01 09:33:43|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|150.78189810796|32|4.8970814884064|-0.0335|1|1|-0.03352|152.8|-0.0603|13|-0.060298162515194|13|33.11|0.06326|0.11964|0.088440148279075|0.15472792236996|413.29382147547|504.20465172826|201.58310936666|0.703|0.378|0.15131|37|17|0.0013381210191083|0.050094872611465|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-12-01 09:33:43|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-24.474403399874|121|0.70887967559879|0.1986|-1|1|0.19863|23.4|-0.02643|36|-0.026434944813434|36|47.29|0.00247|0.02987|0.016155885649464|-0.0025475578873507|113.98884022982|96.175108344053|63.414630490243|0.5|0.25|0.10684|24|11|-8.2446215139442E-5|0.029299490039841|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-12-01 09:33:45|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-0.9930996739667|106|0.032711915654574|0.2375|-1|1|0.2375|0.915|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|76.890754408439|0.607|0.393|0.13861|28|12|0.00036890923566879|0.044322149681529|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-12-01 09:33:46|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-89.818638052411|6|1.4099872742644|-0.0058|-1|1|-0.00583|86.3|-0.02955|45|0.18486179245692|135|39.09|0.01344|0.0402|0.061058969176466|0.1007858090822|251.05074504142|257.19633346049|172.4275811534|0.563|0.344|0.07363|32|13|0.00062680732484077|0.023665835987261|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-12-01 09:33:47|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-73.293988951818|24|1.0708123750254||0|0|0.01911|71.85|-0.02916|22|-0.029158343767083|22|30.83|-0.00704|0.00604|-0.0045586288659748|-0.0025611948649614|85.001326309589|93.402603163969|86.202759195526|0.675|0.45|0.05122|40|17|-3.0573248407643E-5|0.016899386942675|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-12-01 09:33:48|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.8718278342064|23|0.058942613786318||0|0|0.23303|1.695|-0.06474|5|-0.064735090013651|5|36.79|0.07306|0.1116|0.085052357590536|0.041305349145428|241.64834202654|134.92596490474|6.3962266130268|0.5|0.375|0.10621|24|6|-0.0025418674033149|0.032700640883978|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-12-01 09:33:49|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.1114624021242|7|0.04617919929192|0.1415|1|1|0.14151|1.21|-0.14595|7|-0.14594593375508|7|54.26|-0.00408|0.02248|-0.025641337069817|-0.045685350596399|65.083685795854|64.933378588857|28.94737052245|0.652|0.391|0.06926|23|14|-0.00079934609250399|0.023094912280702|4.8000001907349|2020-01-24|-0.15287|2024-09-13|0.13861|2024-09-23 2024-12-01 09:33:51|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|112.32303780293|5|1.9993020076741|0.0079|1|2|-0.00507|117.8|-0.05338|17|0.0044682751848253|28|25.55|-0.0142|0.01277|0.0097572234236818|0.0078167919665741|112.71793547007|107.01745957996|102.88209873516|0.571|0.408|0.07612|49|18|0.00027316082802548|0.026038192675159|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-12-01 09:33:52|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 2024-12-01 09:33:53|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-83.571521827754|23|1.4832056250657||0|0|0.0037|80.8|0.05284|53|0.052839625841478|53|29.38|0.00166|0.03458|0.040413521398992|0.057477073912901|180.53223881731|193.62919600675|126.64577432287|0.619|0.429|0.07916|42|17|0.00042654458598726|0.02723826433121|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-12-01 09:33:54|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.214922884557|156|1.4621419333789||0|0|0.16667|59.5|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|255.36481522867|0.521|0.34|0.02418|94|6|0.00094232484076433|0.0094831847133758|65|2024-11-01|-0.13376|2020-03-23|0.13381|2021-12-20 2024-12-01 09:33:55|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-37.669714735471|14|1.7149050389802||0|0|0.17811|32.07|0.09076|40|0.090755819730068|40|36.53|0.02356|0.06743|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|73.53817758767|0.529|0.353|0.08474|34|9|3.3585657370518E-5|0.029744733067729|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-12-01 09:33:56|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-220.9293666732|27|8.1597899083177|0.2502|-1|1|0.25019|194.2|-0.06023|25|-0.060232241421942|25|36.18|0.04609|0.11253|0.14712158858589|0.11931723606181|609.59592757573|316.87308984563|58.84848392371|0.441|0.353|0.13032|34|11|0.00030500796178344|0.04283851910828|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-12-01 09:33:57|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.378077331669|5|0.39064095302205||0|0|0|21.65|-0.05593|37|-0.055928410678524|37|40.39|0.02684|0.04874|0.028136018549738|0.012281147687462|147.87640225328|109.63391759465|54.465407845359|0.548|0.387|0.08153|31|11|-0.00028934713375796|0.025555628980892|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-12-01 09:33:58|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.9958158489484|30|0.24052134007989|0.0706|-1|1|0.07064|8.42|-0.07457|35|-0.074565837086904|35|34.08|0.02318|0.04896|0.071134468152318|0.045883358767074|289.5650578225|161.0350904242|40.636857869103|0.528|0.361|0.10502|36|17|-0.00032748407643312|0.035854617834395|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-12-01 09:33:59|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|40.223027828182|31|0.79695130149859||0|0|-0.07151|41.55|-0.05792|5|0.044998167427316|41|37.15|0.0305|0.05075|0.050973789771806|0.10307233996563|211.32211289936|228.99110145738|111.24498242175|0.576|0.303|0.08184|33|13|0.00027864649681529|0.027474904458599|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-12-01 09:34:00|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.06005602895|160|0.6562691112499|0.2997|-1|1|0.29966|24.96|0.14085|33|0.14084505924351|33|32.26|0.02522|0.0679|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|113.45454129306|0.412|0.265|0.09935|34|11|0.0004134872611465|0.032682929936306|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-12-01 09:34:02|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.778185220848|24|0.29979762890992|-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|0.00041605095541401|0.037358845541401|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-12-01 09:34:03|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|9.4973357302903|7|0.13965006973746|0.0051|1|1|0.00508|9.9|0.02125|6|0.021250552501448|6|24.45|0.01403|0.05475|0.029624043070584|0.043764415705979|188.43989736293|195.03532631046|48.529410802232|0.49|0.333|0.05493|51|12|-0.00026653631284916|0.017501037509976|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-12-01 09:34:04|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-35.930385695187|9|1.0132583647274||0|0|-0.01351|33.77|0.26329|111|0.4446153622759|105|39|0.05298|0.07994|0.048271094187956|0.071437157884709|171.71586618356|168.92348399587|53.558476978593|0.563|0.344|0.10397|32|11|-0.00010301751592357|0.033883176751592|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-12-01 09:34:05|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5692040314962|9|0.11448678900504|-0.0252|1|2|-0.03787|4.7|0.20031|151|0.033175361876471|70|33.73|0.00756|0.04283|0.035521959863893|0.055934389876692|170.9326034734|184.29706184509|74.308299620505|0.568|0.378|0.10233|37|12|0.0001321974522293|0.034905453821656|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-12-01 09:34:06|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-16.581728356176|118|1.4965185335556|0.6946|-1|1|0.6946|13.3|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|24.403670074743|0.464|0.321|0.08359|28|8|-0.00093088702147526|0.032215994397759|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.12669|2022-03-30 2024-12-01 09:34:08|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-76.073352191147|22|1.3827843180287||0|0|0.04563|72.15|0.02787|51|0.027872132390269|51|32.5|-0.01273|0.01557|-0.010672754170295|0.004356932358634|77.716972817033|101.30181349056|78.492170325406|0.474|0.316|0.06692|38|13|-1.828821656051E-5|0.023699315286624|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-12-01 09:34:10|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.287277240523|25|0.48757425315886|0.5221|1|2|0.50637|13|0.08177|41|0.081773858063681|41|45.63|0.02063|0.05421|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|43.682795362964|0.556|0.37|0.1119|27|10|-0.00029111464968153|0.039405350318471|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-12-01 09:34:11|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-120.99818488863|25|1.9598440892339|0.0407|-1|1|0.04065|118|-0.00862|29|-0.0086233521357829|29|29.31|-0.01342|0.01612|-0.0084119371912091|0.015741751934897|74.351938274711|115.8874743787|172.01166563366|0.548|0.357|0.07598|42|16|0.00061824701195219|0.025031306772908|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-12-01 09:34:12|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 2024-12-01 09:34:13|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.432129883924|61|1.5891075280678|0.0655|-1|1|0.06552|59.9|0.29479|92|0.29478986618341|92|46|0.02092|0.04024|0.038671292163147|0.072778949477291|156.07600084739|171.75011674441|104.53752586987|0.577|0.346|0.07003|26|12|0.00017450636942675|0.022770979299363|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-12-01 09:34:15|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-25.241303802028|22|0.7173988914523||0|0|0.10986|23.66|0.10349|53|0.10348551122116|53|32.5|0.01247|0.04351|0.023632655245362|0.017838231120282|145.8199335667|116.18088235367|38.914473921556|0.579|0.395|0.09058|38|15|-0.00041964171974522|0.031138343949045|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2024-12-01 09:34:15|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|82.61082622482|3|2.2072766644768||0|0|-0.01327|87.74|0.10151|74|0.10151402481134|74|35.83|0.00536|0.0319|0.030565264638179|0.022595777591335|160.22991822688|124.17879408335|82.578821518842|0.571|0.371|0.08517|35|14|6.0533439490446E-5|0.026456297770701|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-12-01 09:34:16|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.505941478172|5|0.42464583904056||0|0|-0.03226|16.5|-0.02616|51|-0.026162833894116|51|40.39|0.01|0.03743|-0.043751361793982|-0.066246461570359|43.458703441629|48.246948802561|68.607070783495|0.548|0.323|0.10481|31|15|-2.1345541401273E-5|0.031387874203822|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-12-01 09:34:17|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 2024-12-01 09:34:18|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-250.86368173251|75|4.7531940677778|0.0385|-1|1|0.03846|250|-0.02256|13|-0.022556390977444|13|29.53|-0.014|0.01845|0.011317130696612|0.031116066851632|107.80936751287|135.4227527932|157.23270440252|0.6|0.375|0.06031|40|16|0.00055058167330677|0.017002071713147|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-12-01 09:34:20|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-17.210901535623|24|0.12327068956888||0|0|0.07065|17.1|0.01223|9|0.012232473617319|9|16.17|-0.00909|0.02156|0.005399482861441|0.0077480564598082|117.47550325677|120.80841132139|63.333334746184|0.553|0.421|0.0297|76|13|-0.00020845846645367|0.0092695047923323|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2024-12-01 09:34:21|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.5429708170203|23|0.14267123026116||0|0|0.00126|6.336|-0.05285|10|-0.052851611521661|10|34.28|0.0059|0.03799|-0.010777395043748|-0.0028230292740972|69.085704479078|89.184141048676|53.224990466608|0.611|0.389|0.1078|36|15|-0.00013089968152866|0.034254984076433|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-12-01 09:34:22|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-8.9400049975348|37|0.1364842272422||0|0|0.12115|8.56|-0.06794|37|-0.067942588622584|37|30.45|-0.0263|0.01282|-0.0081173208990004|0.014323848701964|72.685074843576|112.98211495311|192.792799759|0.6|0.4|0.0818|40|12|0.00084354864433812|0.027272089314195|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-12-01 09:34:23|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.7960140812221|84|0.12980418526598|0.0881|-1|1|0.08814|5.38|-0.00991|71|-0.0099051407201179|71|73.31|0.02421|0.04557|-0.030211483837552|-0.0099446098479721|74.780775783417|95.344561622235|117.46725336378|0.563|0.25|0.08516|16|9|0.00027425159235669|0.032980541401274|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-12-01 09:34:24|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.45882676132|12|2.3765361122995|-0.0179|-1|1|-0.01789|102.4|-0.0233|18|-0.023300985688145|18|41.5|0.01494|0.04678|0.042854231811831|0.081125921878769|164.94729029568|213.81303892434|140.59120744352|0.567|0.4|0.08737|30|11|0.00052703821656051|0.030073972929936|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-12-01 09:34:26|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.3683721522043|17|0.076607987531625||0|0|-0.03125|2.48|-0.00139|3|-0.0013861760091294|3|16.92|-0.01651|0.01521|-0.0017884662964204|-0.00027322129749621|87.885796078762|95.836989210111|47.2380956014|0.562|0.384|0.03154|73|7|-0.00041960831334932|0.0098526858513189|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-12-01 09:34:27|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.110824385006|78|0.48694142987968||0|0|0.20377|12.66|0.04413|49|0.044130159855537|49|32.75|-0.0132|0.0241|-0.018752925564584|-0.016711923873571|61.414614945196|72.943211926171|47.415728410707|0.611|0.444|0.10624|36|18|-0.00024970541401274|0.034755334394905|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-12-01 09:34:28|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5408801114336|35|0.099020102158072|0.0508|-1|1|0.05081|4.39|0.03816|42|0.038159389271668|42|33.94|-0.01048|0.02512|-0.025363036926425|-0.0097079660780839|56.638523467287|81.233649711465|31.201136899104|0.528|0.389|0.07699|36|13|-0.0006955652866242|0.02753747611465|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-12-01 09:34:29|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.3721137957803|2|0.12963412156795||0|0|-0.01215|5|-0.10909|3|-0.10909089175138|3|25.63|-0.03843|-0.01133|-0.029953694808028|-0.043518220247845|46.813565485163|60.217310136723|37.174721716767|0.478|0.217|0.08684|46|17|-0.00032991525423729|0.025647322033898|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-12-01 09:34:30|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.7749182113362|125|0.1166393998051|0.5308|-1|1|0.53084|1.445|0.07153|50|0.027397233430073|13|75.2|0.10227|0.13905|0.0092275844624082|0.020401560008023|100.12347650325|103.99273542966|5.8979593977636|0.6|0.3|0.17574|10|7|-0.0027101369863014|0.046304246575342|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-12-01 09:34:32|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7830062821759|77|0.13071084642211||0|0|0.0017|5.88|0.03659|17|0.036594506830333|17|43.7|0.01427|0.04583|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|104.81283377007|0.407|0.259|0.08296|27|8|0.00021300955414013|0.026130987261146|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-12-01 09:34:33|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|21.399003475111|1|0.90033198422825||-1|0|0|24.65|0.38529|137|0.14084319351025|38|40.52|0.05019|0.09317|0.098810546102307|0.17626163811384|398.71561024485|426.41746138229|194.63670320156|0.581|0.323|0.09521|31|13|0.00089963375796178|0.033710103503185|43.700000762939|2024-05-07|-0.1412|2024-09-26|0.17907|2020-04-09 2024-12-01 09:34:34|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-30.649092125413|15|0.36472771391772|0.0132|-1|1|0.01325|29.8|-0.034|35|-0.033997224415788|35|36.53|-0.0208|-0.00049|-0.021862392048022|-0.016302550961673|61.174410908501|83.939459963505|104.19580013841|0.618|0.294|0.05564|34|17|0.0001468550955414|0.016032436305732|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-12-01 09:34:34|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.867724678838|1|0.38075851668118||-1|0|0|13.52|0.03977|41|-0.091612908147997|10|43.31|0.06043|0.09005|0.11540502835168|0.093829900967411|556.17040008233|225.12305356935|34.648898767692|0.621|0.379|0.10006|29|13|-0.00051595541401274|0.032779800955414|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.14382|2024-11-29 2024-12-01 09:34:35|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.640740347723|6|0.10777770494813|0.0063|1|2|0|19.9|-0.01531|8|0.006683745567039|3|12.89|0.0005|0.01823|0.0044942812631819|0.012375923020964|122.37513080399|160.12414172804|118.1952621664|0.557|0.423|0.01602|97|18|0.00022764940239044|0.0062619442231076|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-12-01 09:34:37|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.0075075797902|151|0.09249934458314|0.4724|-1|1|0.47238|1.91|-0.03367|17|-0.03367432296411|17|26.33|-0.05544|0.018|-0.019472955706539|-0.03696536718075|46.807788097383|43.782350703043|11.053240108361|0.571|0.429|0.15156|42|12|-0.00067281847133758|0.043512882165605|27.450000762939|2020-01-16|-0.17557|2024-08-16|0.40097|2022-01-20 2024-12-01 09:34:38|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4091563395432|5|0.25694782959848||0|0|0.04277|8.29|0.10161|39|0.10161353734458|39|32.1|-0.00787|0.01753|0.011226776837347|0.0088063689864157|112.6251002172|105.33894937437|41.408590271226|0.641|0.385|0.10675|39|16|-0.00041045382165605|0.033094227707006|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-12-01 09:34:39|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 2024-12-01 09:34:40|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-26.320933561609|6|0.99160029453238||0|0|-0.08547|25.4|0.12125|51|0.12124532333797|51|31.36|-0.0362|-0.00162|-0.018802308319169|-0.0014560209463853|69.664608744448|92.843182529336|73.623187300088|0.417|0.306|0.09264|36|7|3.8871252204586E-5|0.029388315696649|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-12-01 09:34:41|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-8.3476356275997|25|0.23493757098979|0.0438|-1|1|0.0438|7.86|-0.04327|18|-0.069351220879196|10|34.22|0.00189|0.03856|0.032153196334076|0.090098093017094|167.11429451718|270.64343289603|109.16667141296|0.639|0.361|0.09946|36|16|0.00041406050955414|0.030204562101911|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-12-01 09:34:43|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26.557044906689|7|0.41431811012391|-0.0071|1|1|-0.00714|27.8|0.06667|52|0.069689249093085|22|24.49|-0.01331|0.013|-0.00098044992284056|0.016644649460319|88.335510177139|131.11490920433|111.6465849918|0.627|0.392|0.06592|51|21|0.00034000796812749|0.020805888446215|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-12-01 09:34:44|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.1514599344156|23|0.1691533731428||0|0|0.18481|4.614|-0.03005|24|-0.03004768145922|24|32.47|0.00245|0.0464|0.034352931333122|0.030166086027108|157.8006496567|133.09252335456|32.863246838559|0.526|0.395|0.09414|38|13|-0.00050541401273885|0.033806377388535|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-12-01 09:34:45|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.8189688584879|20|0.046574183390818|-0.0181|-1|1|-0.0181|1.755|-0.02145|45|0.33880351160013|78|47.58|0.07621|0.09834|0.10409501825835|0.18173942678711|313.78513583893|317.75744434919|175.49999952316|0.692|0.385|0.09478|26|13|0.00076013535031847|0.030138184713376|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-12-01 09:34:46|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-17.386793080913|16|0.46018119148701||0|0|0.00581|17.1|-0.08021|5|-0.080213900470677|5|20.57|-0.0102|0.02213|-0.0012422630339941|0.016047805511748|81.937714029522|128.19893384928|53.773587395376|0.55|0.4|0.05586|60|14|-0.00025204963971177|0.017848791032826|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-12-01 09:34:47|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-911.11166581992|20|18.091480824777|0.0028|-1|1|0.00282|885|0.09641|64|0.096413801747089|64|29.45|-0.00168|0.02664|0.011843477214235|0.015282701523891|123.06051271042|125.78978060945|121.90082644628|0.643|0.452|0.0887|42|16|0.0004|0.028323917197452|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-12-01 09:34:49|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|577.09636159931|17|14.86787336338|0.2196|1|2|0.14876|622.4|-0.14424|19|0.013826748620445|17|35.4|0.05181|0.08585|0.11521039032419|0.18864829992894|490.87031885317|551.32336574688|601.06229461236|0.6|0.371|0.09083|35|10|0.0017455378486056|0.031059051792829|626.79998779297|2024-11-25|-0.1179|2022-08-05|0.24801|2022-02-28 2024-12-01 09:34:50|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.078442007853|7|0.22385266404905|0.0079|1|1|0.00787|12.8|-0.01974|44|-0.019736698615117|44|37.58|-0.02392|0.00562|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|72.153327823454|0.515|0.333|0.06176|33|11|-0.00011163723916533|0.01655404494382|18.979999542236|2020-04-21|-0.06838|2024-09-09|0.22283|2020-02-28 2024-12-01 09:34:51|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 2024-12-01 09:34:52|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-25.806132873619|23|0.54800615793798||0|0|0.16894|24.35|-0.01848|32|-0.018475747343754|32|34.28|0.00684|0.031|0.016433547279762|0.035489894960364|122.76858555787|147.30522979649|55.49225111383|0.5|0.361|0.06543|36|11|-0.00029545382165605|0.022654482484076|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.1306|2021-01-27 2024-12-01 09:34:53|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.651787804535|85|0.43353640048826||0|0|0.22158|13.56|-0.01056|34|-0.01055962667794|34|39.07|0.05407|0.09455|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|179.48379520478|0.467|0.3|0.09508|30|7|0.00080886146496815|0.03505951433121|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2024-12-01 09:34:55|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|16.134125650303|19|0.74108676984575|0.1021|1|2|-0.14494|16.4|0.05372|45|0.053722799037905|45|35.37|0.02122|0.05965|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|81.55146255982|0.543|0.286|0.13403|35|17|0.00039116242038217|0.04147872611465|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.38484|2024-11-05 2024-12-01 09:34:56|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 2024-12-01 09:34:57|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 2024-12-01 09:34:57|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|81.742793979547|62|1.1546619587237|0.1916|1|2|0.17635|85.05|-0.05369|12|-0.011936303438084|33|36.21|0.00145|0.02392|0.018370664217869|0.024038848347692|127.75230345906|123.64099658385|142.70135105572|0.515|0.333|0.06838|33|12|0.0004203821656051|0.022478200636943|86.199996948242|2024-11-11|-0.088|2021-12-02|0.13675|2022-04-08 2024-12-01 09:34:58|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5876099032517|116|0.16402963000894||0|0|0.37615|4.08|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|82.591090616337|0.643|0.464|0.12197|28|13|0.00028801751592357|0.039049474522293|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-12-01 09:35:00|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-160.82574052655|10|4.9314497743213||0|0|-0.0054|148.9|0.14451|38|0.14451323870997|38|29.69|-0.01841|0.03908|-0.0054611708371606|0.064213491419994|59.054952851124|179.78157268155|342.69273022312|0.476|0.333|0.14536|42|14|0.0017126114649682|0.050010031847134|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-12-01 09:35:01|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-75.909290878363|14|1.8864302927877|-0.0022|-1|1|-0.00216|69.7|-0.16711|10|-0.16710594337485|10|32.71|0.00998|0.05344|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|75.107752862215|0.579|0.395|0.09696|38|15|0.00016279458598726|0.031616457006369|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-12-01 09:35:02|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-57.239556580363|14|1.213185399631||0|0|-0.01321|53.7|0.00809|59|0.0080925038365498|59|32.71|0.01551|0.03976|0.029084270344482|0.01583388406581|156.39305928968|117.93109575941|80.873493266428|0.526|0.395|0.08893|38|13|0.0001665923566879|0.030095055732484|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-12-01 09:35:03|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.702247644076|10|0.95908292949497|0.0536|-1|1|0.05362|32.65|-0.08123|8|-0.081225014621313|8|41.57|0.03527|0.06087|0.026383964798927|0.005379187332449|134.0187043745|102.06030784242|53.480756648492|0.467|0.333|0.08707|30|10|-0.00026429140127389|0.029365652866242|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2024-12-01 09:35:04|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.424611932312|86|1.0293949571635|0.186|-1|1|0.18599|48.8|0.00392|22|0.16453381854608|68|30.82|-0.00038|0.02491|0.020787943432267|0.0033514380004039|141.29273822681|99.545212335484|68.0139362189|0.579|0.395|0.0738|38|17|-0.00010720541401274|0.025353383757962|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-12-01 09:35:06|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.344347573301|102|0.16077913968477||0|0|0.16565|10.93|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|67.055219734764|0.583|0.396|0.07192|48|21|-0.00015518312101911|0.023228845541401|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-12-01 09:35:07|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|17.801327533669|45|0.76460175897271|0.3046|1|1|0.30464|19.7|0.01408|42|0.014084493799404|42|28.19|-0.00855|0.03568|0.0070747844201421|0.020698849987356|99.512407969008|117.90591768326|86.593409946987|0.419|0.326|0.06873|43|11|0.00014896496815287|0.01948921178344|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-12-01 09:35:09|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 2024-12-01 09:35:10|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.71021093552|3|0.37193675749099|0.0102|1|2|-0.0019|15.72|-0.00318|27|0.054720317109158|41|33.89|0.02423|0.04747|0.0280408962208|0.02806640169969|151.79185628933|132.48225144972|73.561065276929|0.568|0.378|0.09741|37|16|6.5740445859873E-5|0.030896640127389|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2024-12-01 09:35:12|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.8542515353641|74|0.23641718481254|0.1856|-1|1|0.18556|8.12|-0.04367|16|-0.043668981679529|16|34.79|-0.01462|0.02093|0.0033148486188329|0.0035084963416276|88.911744877671|92.938023124204|64.856226746572|0.5|0.324|0.0854|34|13|-0.00011748407643312|0.02661446656051|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2024-12-01 09:35:14|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|75.029928043283|15|1.556153144662|0.0889|1|2|0.06862|80.2|-0.03162|14|-0.040044191219297|6|28.88|0.0071|0.02804|0.011761664947749|0.040288530529591|129.54540929457|176.46951422864|180.63061754963|0.605|0.349|0.06308|43|19|0.00064050955414013|0.020758335987261|80.5|2024-11-25|-0.16627|2020-03-12|0.14909|2020-03-24 2024-12-01 09:35:15|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.4859364539758|52|0.14535453218963||0|0|0.21076|3.872|0.29637|81|-0.078467167751732|17|26.78|0.01186|0.04537|0.029107655855643|0.039402337553144|121.7762682122|120.96586391725|31.582380968457|0.6|0.378|0.1248|45|21|-0.00033886942675159|0.039509864649681|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-12-01 09:35:17|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-30.412113771706|8|0.77402079083998||0|0|0|28.7|-0.07865|18|-0.078651649617786|18|29.74|-0.00533|0.02322|-0.028978420351261|9.8757132580873E-5|55.480844318462|95.779161344873|118.8405847465|0.429|0.238|0.08003|42|13|0.00041261942675159|0.028802515923567|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-12-01 09:35:18|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-45.928259452792|38|1.6140521277475|0.0817|-1|1|0.08173|43.48|0.04989|12|0.0498891369429|12|38.09|0.04291|0.09597|0.037107784306968|0.042174050645017|147.9880966091|145.33964680576|7.3595125999686|0.5|0.375|0.11521|32|12|-0.0012017277070064|0.042871449044586|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2024-12-01 09:35:18|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.7934257417811|2|0.03402772038855|-0.0241|-1|1|-0.0241|1.7|0.02788|6|0.027877369182284|6|22.71|0.00075|0.05296|0.044360900615983|0.080798441687786|253.38417052827|391.81602962417|120.56738212251|0.582|0.4|0.09819|55|14|0.001059104|0.03448048|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-12-01 09:35:21|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 2024-12-01 09:35:21|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-16.368111281354|163|0.43293327950212||0|0|0.11461|15.45|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|104.74576141875|0.536|0.286|0.09817|28|13|0.00031630573248408|0.029714753184713|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-12-01 09:35:22|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.0488891151255|11|0.099799093012646|-0.0223|1|2|-0.0283|4.12|-0.00877|11|-0.0087719215690709|11|30.39|0.01102|0.04393|-0.018151429980263|-0.022314559159738|68.246728832228|70.682393994131|31.814671399543|0.463|0.341|0.08195|41|12|-0.00059501592356688|0.025267022292994|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-12-01 09:35:23|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 2024-12-01 09:35:24|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-88.718854737114|34|2.0062846580581||0|0|0.12762|83.4|-0.07972|2|-0.079720237038352|2|29.12|-0.00212|0.02502|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|46.97268380309|0.571|0.381|0.09259|42|18|-0.00029315286624204|0.029186536624204|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-12-01 09:35:26|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-43.727564194084|22|0.89975159759351||0|0|0.04944|42.3|-0.08264|23|-0.082639789827388|23|41.17|0.014|0.03349|0.027134852570333|0.022765769939015|148.3580177473|128.96028893248|114.47902128188|0.567|0.433|0.07266|30|11|0.00027619426751592|0.024807253184713|51.400001525879|2024-07-29|-0.14867|2020-03-12|0.09563|2020-01-15 2024-12-01 09:35:27|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.942457981746|34|2.1074863499536|0.1724|-1|1|0.1724|70.76|-0.0032|12|-0.0032028534815048|12|33.97|0.02801|0.05018|0.062294125975554|0.055760475749484|333.2824601726|205.44743168937|103.54112661402|0.667|0.472|0.10933|36|19|0.00036391719745223|0.034595692675159|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-12-01 09:35:28|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.994928904709|35|0.42517509230674|0.0503|-1|1|0.05028|13.6|-0.05355|10|-0.050940953385142|10|30.55|-0.00507|0.02488|-0.020987713839585|0.0072685267418716|63.424837659912|103.35271036893|77.669904075942|0.45|0.3|0.08546|40|12|6.813694267516E-5|0.029412316878981|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-12-01 09:35:29|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.650684101005|67|1.0454489133372||0|0|0.04336|38.5|-0.03962|30|-0.03962279820011|30|32.16|-0.01377|0.00844|-0.014671767209249|0.0097289773896984|67.239978651053|105.00253229124|71.296296296296|0.568|0.324|0.07982|37|15|-5.5971337579618E-5|0.02787497611465|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-12-01 09:35:30|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4792407592537|16|0.19728705591863||0|0|-0.00256|7.78|-0.03704|27|-0.04303799347892|8|40.03|0.12634|0.21065|0.3696207311977|0.60601294303617|983.43713737149|607.59609387854|190.40627203082|0.484|0.258|0.13051|31|11|0.0011937738853503|0.049585071656051|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-12-01 09:35:32|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 2024-12-01 09:35:33|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.341158110448|7|0.17565107716431|-0.0102|-1|1|-0.01017|11.92|-0.04255|35|-0.044943835608936|8|52.08|0.01465|0.02958|0.040856892072139|0.018755913435179|148.26473282724|108.30503977541|60.878448022168|0.458|0.25|0.06315|24|11|-0.00028811305732484|0.018436321656051|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-12-01 09:35:34|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|41.598406011261|52|0.77547773885802|0.3006|1|2|0.27089|44.1|-0.08587|18|-0.085871279849033|18|29.39|-0.03138|0.00238|-0.022409493143447|-0.0030835423320359|57.599989365107|92.963884218064|219.95012544742|0.537|0.317|0.08305|41|15|0.00083217356687898|0.027827229299363|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-12-01 09:35:35|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 2024-12-01 09:35:35|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.79223094995426|4|0.032419278072138||0|0|0.05521|0.77|-0.04118|31|-0.041176500287442|31|17.83|-0.04185|0.00116|-0.033009427984562|-0.031495537053431|28.27118498904|43.558393469111|49.151121083877|0.5|0.357|0.05641|70|14|-0.00018184652278177|0.018173341326938|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2024-12-01 09:35:37|DAILY|03271|13155|/equities/drillisch|DAXTECH|-12.763834241319|24|0.31398323634783||0|0|0.09574|11.9|-0.08229|44|-0.08228732863457|44|44.04|0.04136|0.06689|0.039243317899483|0.051839242586702|142.15193166375|136.87036423422|51.91971893071|0.536|0.357|0.08159|28|10|-0.00029048566878981|0.027014410828025|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-12-01 09:35:38|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 2024-12-01 09:35:39|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.607711401904|59|0.080762675297021|0.0227|1|1|0.02266|19.86|0.01919|63|-0.01446379148198|92|63.05|0.03558|0.08355|0.078219409191876|0.16438503190682|192.38177637751|271.23378621986|239.56575032254|0.684|0.421|0.07|19|9|0.00087252388535032|0.02220928343949|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-12-01 09:35:40|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-14.686198756242|92|0.56390170204733|0.3017|-1|1|0.30166|13.67|-0.04016|14|-0.04016489185511|14|29.13|-0.00827|0.03937|0.035609221111642|0.04993775141586|200.52284433845|206.96917917163|153.18243392567|0.7|0.475|0.10781|40|18|0.0007881449044586|0.038780987261147|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-12-01 09:35:41|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|49.686297382918|1|1.4641112428883||0|0|0|55|0.01833|21|0.018329970546807|21|26.72|-0.01495|0.01392|0.0087264668560239|0.021236126297678|111.5235592035|130.30717382482|102.99625173858|0.468|0.319|0.06884|47|13|0.00026898885350318|0.024921496815287|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-12-01 09:35:43|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-125.85247974833|27|3.1560438458976|0.0235|-1|1|0.02355|124.4|0.00905|12|0.09768214200046|37|30.75|-0.00858|0.02952|-0.0028433196484003|0.022934051605253|79.256514719959|134.07490444955|166.42140672358|0.6|0.45|0.10046|40|16|0.00089059713375796|0.035063885350318|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2024-12-01 09:35:44|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.9526316555933|60|0.25510526990551||0|0|0.32955|5.9|-0.118|21|-0.11799716049746|21|35.21|0.03148|0.07871|0.062899934580857|0.062888715249123|223.3168842832|166.20738355603|31.606579274875|0.647|0.441|0.12137|34|14|-0.0004355652866242|0.040877794585987|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.14522|2021-08-05 2024-12-01 09:35:45|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-41.0722136884|11|0.8539980098035||0|0|-0.01911|40|-0.01813|17|-0.018129700611777|17|31.15|0.00496|0.02945|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|64.412239907975|0.6|0.4|0.06676|40|12|-0.00018394904458599|0.021356218152866|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-12-01 09:35:46|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-33.728143074262|38|0.85271433265587|0.1764|-1|1|0.17638|31.1|-0.02831|14|-0.028306800605797|14|35.85|0.01928|0.04876|0.045458024674379|0.038493756057605|182.16474144745|152.27505703672|72.49424815974|0.471|0.412|0.08625|34|11|-3.9649681528663E-5|0.027239307324841|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-12-01 09:35:47|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.9023509255756|4|0.13562298038794||0|0|0.02692|2.53|0.04851|32|0.048507320282372|32|52.13|-0.00156|0.06926|0.057919466706601|-0.044430787474428|196.67195726838|58.543479293517|4.4983460604323|0.708|0.417|0.14594|24|13|-0.0015951355661882|0.052924577352472|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-12-01 09:35:49|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-23.688480300117|28|0.79654414725541||0|0|0.14498|23|-0.01103|13|-0.011029453529205|13|34.22|0.02827|0.07307|0.061920522065028|0.094844507069611|275.0280886274|270.70409085667|67.647058823529|0.594|0.375|0.08648|32|11|-4.9206773618538E-5|0.026994964349376|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-12-01 09:35:50|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-25.042125671034|85|0.67026473412363|0.2341|-1|1|0.23407|23.56|-0.10685|15|0.076700466210117|47|34.47|0.00614|0.0407|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|44.494804771433|0.588|0.412|0.08543|34|11|-0.00037200636942675|0.030046584394904|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-12-01 09:35:51|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-61.629101121943|34|2.0002435675592||0|0|0.07974|56.55|-0.01388|14|-0.013883893888739|14|33.97|0.02199|0.04916|0.011134178688635|0.021669383913344|109.95678188348|118.97927012557|49.692440879233|0.583|0.361|0.09674|36|15|-0.00027761146496815|0.030627714968153|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2024-12-01 09:35:52|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-9.3464847766926|22|0.40566927333972||0|0|0.12632|8.3|-0.04416|26|-0.044159735110189|26|32.5|-0.02209|0.00601|-0.01703975997924|-0.002933119270067|66.476843891878|91.242203071706|61.029411455339|0.526|0.368|0.08466|38|13|-0.00015911624203822|0.028684848726115|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-12-01 09:35:53|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.77912424003429|84|0.044637271748028||0|0|0.69613|0.667|0.26931|32|0.26930957130702|32|33.17|0.04447|0.09151|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|2.0988042205699|0.5|0.333|0.14157|24|6|-0.0032422753128555|0.054468839590444|39.139999389648|2021-09-01|-0.5|2024-10-02|0.20385|2024-10-10 2024-12-01 09:35:55|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-3.8421677091212|41|0.39488922683698||0|0|0.36742|2.815|0.06546|9|0.065458695868801|9|36.75|0.10223|0.18893|0.17991293102112|0.093326265799135|361.06302539943|165.7386587709|6.2255553842019|0.563|0.438|0.21694|16|3|-0.00066296178343949|0.072589203821656|113.04212188721|2021-08-05|-0.82276|2022-12-20|0.6315|2022-12-22 2024-12-01 09:35:55|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|14.088533346091|17|0.58548881470016||0|0|0.05996|15.91|-0.04145|15|-0.041451323600872|15|27.56|-0.02925|0.01718|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|24.74338894604|0.467|0.378|0.08698|45|13|-0.00078102707006369|0.030190031847134|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.14541|2020-04-02 2024-12-01 09:35:56|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 2024-12-01 09:35:57|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-28.940889251959|7|0.53213597378515||0|0|0.01418|27.8|0.12995|62|0.12994561445877|62|24.92|-0.00255|0.0285|0.011684672949857|0.030420033164867|126.05639033394|160.55565416013|52.952379499163|0.54|0.36|0.04768|50|11|-0.00032107028753994|0.015612763578275|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-12-01 09:35:58|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 2024-12-01 09:36:00|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-9.005320490518|85|0.20459616813624||0|0|0.44725|8.54|-0.10001|11|-0.10001276781821|11|32.56|0.02726|0.06562|0.037717000179687|0.036806853537823|181.53730115052|150.35564093861|19.365079948618|0.583|0.417|0.09523|36|11|-0.00090953025477707|0.031238272292994|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-12-01 09:36:01|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-43.050907115939|33|0.76696903864619||0|0|0.01914|41|-0.01794|81|-0.030434815779976|25|32.21|-0.04372|-0.00321|-0.03887194171113|-0.018185991536152|35.074915966057|71.717260867056|102.11705714027|0.632|0.421|0.08016|38|15|0.00024523089171975|0.026370828025478|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-12-01 09:36:02|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-46.032472667684|33|0.94270838599294||0|0|0.01582|43.55|0.00519|50|-0.071290956727516|37|30.6|-0.04575|-0.01275|-0.020244719222099|-0.0046063640007952|49.490216029375|89.076454090161|78.53922207007|0.575|0.325|0.09124|40|17|6.7269108280254E-5|0.029242253184713|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-12-01 09:36:03|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|41.121589459181|5|1.5661367452143|0.1254|1|2|0.09199|46.06|-0.04665|18|-0.093159305076131|8|35.77|0.03939|0.07796|0.030980258198233|0.071083499121328|142.75368873806|192.2596959165|95.362323190161|0.543|0.343|0.11626|35|17|0.00043699840764331|0.038431027070064|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-12-01 09:36:03|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-13.85720109158|14|0.14958941853768||0|0|-0.03759|13.8|0.02857|14|0.028574502410201|14|23.9|-0.01104|0.05015|0.0173289302981|0.056025196733447|143.24263820452|333.81850635778|205.97015796406|0.731|0.481|0.07155|52|16|0.0010267356687898|0.026842085987261|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-12-01 09:36:05|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|57.765925176697|19|2.3611352829116|0.0031|1|2|-0.04167|62.1|-0.06696|4|-0.066960622319522|4|24.27|-0.0258|0.00966|0.018393150744959|0.022647811690754|123.37575370888|120.4013892858|210.15228452608|0.51|0.353|0.11436|51|14|0.00099460191082802|0.038065095541401|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.16338|2024-11-05 2024-12-01 09:36:06|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 2024-12-01 09:36:07|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-10.922449643208|6|0.65748327798102|-0.0388|-1|1|-0.03882|8.83|0.38955|22|0.38954990998169|22|31.28|-0.0029|0.04752|0.0076117632383335|0.017720758637862|96.663313526877|111.61793511859|36.837714545893|0.55|0.375|0.11985|40|19|-0.00019369426751592|0.038767507961783|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15 2024-12-01 09:36:08|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-5.7817223865998|11|0.15769176920472|-0.0463|-1|1|-0.0463|5.65|0.16345|28|0.16345156147888|28|18.88|-0.0048|0.02356|0.016573094196385|0.037454180102148|161.3106705365|233.41901524717|160.27050471191|0.576|0.394|0.05224|66|17|0.00060266719745223|0.015136894904459|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.17708|2024-11-04 2024-12-01 09:36:09|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.86398302036|16|0.59944830595514|0.1375|1|2|0.07692|17.5|-0.11212|24|-0.11212123524059|24|30.27|-0.02668|0.00429|-0.022426187166343|-0.022165463079377|48.369644384865|60.210316100092|62.949642015351|0.61|0.439|0.11564|41|20|6.6942675159236E-5|0.037763893312102|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-12-01 09:36:11|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|57.110717292288|1|0.59642744208078||-1|0|0|59.8|0.00664|55|0|56|83.73|0.00915|0.01755|0.031408628514819|0.063602972159334|119.10189226834|123.38356356458|156.95538486092|0.467|0.267|0.04439|15|7|0.00038589171974522|0.012141807324841|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2024-12-01 09:36:12|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-19.372893345942|17|0.52393769338808|-0.0219|-1|1|-0.02186|18.7|-0.03243|13|0.010929003894952|17|25.83|-0.01441|0.02097|0.016634935291397|0.0052530961069465|136.43551704942|105.83777157615|95.40816530095|0.458|0.333|0.05981|48|14|0.00018196656050955|0.019964840764331|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-12-01 09:36:13|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.048978835714|16|0.38367365785045|0.0366|1|2|0.01386|29.26|-0.0003|15|-0.00029697945400786|15|28.86|0.0003|0.02299|0.032806684732445|0.030601048523005|218.6786969259|161.74500841657|140.67308318333|0.605|0.395|0.05536|43|18|0.00041957006369427|0.018519402866242|29.459999084473|2024-11-26|-0.17413|2022-05-06|0.16768|2020-08-12 2024-12-01 09:36:14|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.0127331967236|5|0.36818009152765|0.7395|1|2|0.66667|5.1|0.14436|19|0.14436327217963|19|28.95|0.00534|0.04453|0.022679095487039|0.037744794212704|151.89355743293|165.12768003579|59.649120360946|0.535|0.372|0.06|43|13|-6.937550040032E-5|0.019983018414732|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-12-01 09:36:15|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|19.823935103187|11|0.65695730173724|0.026|1|2|-0.02715|21.5|-0.0303|17|-0.032428333818872|19|33.68|0.01959|0.0629|0.028027580501438|0.079169776702658|136.77530292247|261.34432428854|176.80921274498|0.595|0.405|0.11393|37|12|0.00088343949044586|0.03658377388535|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-12-01 09:36:17|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.21167533237294|60|0.045558443751784||0|0|0.84432|0.0685|0.3412|40|0.34119730581726|40|68.77|-0.01543|0.03478|0.058497199853235|0.083922671666266|121.1662850577|129.85389026919|19.515668124746|0.462|0.308|0.22044|13|4|0.00016815320041973|0.066800020986359|1.0800000429153|2023-05-23|-0.67089|2023-09-20|0.64062|2023-05-23 2024-12-01 09:36:18|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|-209.93148248869|3|4.5425425124207||0|0|-0.05371|206|0.43309|141|0.43309494104007|141|50.67|0.10703|0.13658|0.18304983986954|0.21301922380439|454.1399018082|349.95915824518|279.89131015055|0.611|0.444|0.09295|18|7|0.0014461597374179|0.030580579868709|208|2023-07-13|-0.10501|2020-03-18|0.29793|2023-03-01 2024-12-01 09:36:19|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.4820657079654|17|0.086593281451404|0|-1|1|0|2.4|-0.02439|26|-0.024390220263873|26|36.44|-0.03258|0.06518|0.026861281962838|0.075954142721257|100.94961799066|174.58729539426|109.58904258722|0.618|0.353|0.14518|34|11|0.00095202390438247|0.036789800796813|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-12-01 09:36:20|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|33.205095174377|30|1.1316350690309|0.1871|1|1|0.1871|36.8|-0.07571|8|-0.075713053953196|8|31.52|0.00756|0.03136|0.02103009382854|0.056448938905861|105.96162775061|171.8945806613|334.54544760964|0.636|0.455|0.11317|33|17|0.001518110383536|0.035213517305893|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-12-01 09:36:21|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 2024-12-01 09:36:23|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-38.178774011453|7|0.95364301789257||0|0|-0.01681|36.3|0.01305|60|0.19913755648112|61|39.06|0.02758|0.07107|0.070849008989212|0.12234878467152|260.714033569|323.36465525469|151.88284442028|0.563|0.375|0.09529|32|12|0.00074854299363057|0.034031823248408|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-12-01 09:36:24|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.8306576575489|29|0.060592432740413|0.0511|1|1|0.05114|1.85|0.10204|51|0.042553214424601|121|45.44|0.02254|0.07108|0.069329700437531|0.095388718689339|224.5001207522|211.71526143227|61.666667461395|0.519|0.333|0.12292|27|10|0.00016139442231076|0.039068167330677|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-12-01 09:36:24|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.9757349775859|5|0.20147638773415|0.1472|1|1|0.14721|2.26|-0.01462|2|-0.014622329920548|2|17.08|0.00466|0.0518|0.018430365305941|0.026380747852567|156.7597343101|184.2156361614|31.172413661562|0.534|0.452|0.04779|73|12|-0.00045242206235012|0.018330527577938|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.28934|2024-11-26 2024-12-01 09:36:26|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 2024-12-01 09:36:26|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-13.750068317579|35|0.24531403216009|0.0145|-1|1|0.01449|13.6|-0.04167|12|-0.041666628034026|12|38.19|-0.01733|0.00956|-0.01173965573391|-0.00061477896445938|68.940053723836|90.98467788266|109.67742580529|0.688|0.438|0.09624|32|19|0.00036480095541401|0.029878861464968|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-12-01 09:36:28|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-22.573147178736|34|0.5871498408741|0.2146|-1|1|0.21455|20.94|-0.09008|21|-0.0085570678277939|20|27.8|-0.00983|0.01996|0.003422805522073|0.015231141452769|95.086416985639|118.5282376649|79.984722268769|0.545|0.364|0.09353|44|20|0.00011329617834395|0.030654601910828|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-12-01 09:36:29|DAILY|03317|1173010|/equities/katek-se|DAXTECH|-15.140430490096|6|0.22389955673661|-0.0168|-1|1|-0.01684|15.1|0.24602|110|-0.013605429378243|55|32.21|-0.00672|0.02735|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|57.293041233047|0.458|0.292|0.10765|24|8|-0.00035825192802057|0.032203598971722|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-12-01 09:36:30|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.84258740552898|36|0.034522115039389|0.0673|-1|1|0.06731|0.776|-0.08571|37|-0.085714293199949|37|61.05|0.05596|0.08431|0.058257921159978|0.0092442595654171|183.61547552423|102.72828749285|10.472335207391|0.6|0.35|0.11268|20|10|-0.0014782722929936|0.03572699044586|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-12-01 09:36:31|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.0083894667023|28|0.17394102157102|0.0124|-1|1|0.01243|8.74|0.01259|29|0.012585882520852|29|34.14|-0.02142|0.02358|-0.016541277977105|-0.014930637828826|60.30381528204|74.809857757274|52.179103111153|0.583|0.389|0.13541|36|12|2.3487261146496E-5|0.042383144904459|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-12-01 09:36:32|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-5.6782116788911|36|0.39773726126509||0|0|0.32273|4.47|0.18975|16|0.18975069986961|16|38.16|-0.00408|0.07167|0.062343237759996|0.033396429018189|245.77191212781|142.21485318744|20.364463028807|0.563|0.438|0.14052|32|9|-0.00058804140127388|0.046423614649682|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-12-01 09:36:34|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.5520211591409|24|0.13934038526768|0.3168|-1|1|0.31681|1.13|0.1319|49|0.13190173418151|49|51.38|-0.03699|0.05815|0.041702325789699|0.030934388461091|146.30248181643|114.28248190389|13.843179310567|0.542|0.333|0.19111|24|9|-0.00066812898089172|0.055046098726115|13.655421257019|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-12-01 09:36:35|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 2024-12-01 09:36:36|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|87.334472868555|30|3.8534866811186|0.0219|1|1|0.02187|98.1|0.0216|18|0.021600652685717|18|46.76|0.06455|0.10849|0.083823322049138|0.11517852543791|186.18122701152|186.50492034114|119.63414448064|0.524|0.381|0.10932|21|7|0.00053822947576657|0.036355410484669|212|2022-01-03|-0.13877|2024-10-15|0.22806|2024-05-14 2024-12-01 09:36:37|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-103.5764441799|10|2.187933025088|0.0081|-1|1|0.00808|98.2|0.05826|37|0.058257581725859|37|29.69|-0.00476|0.02666|0.02008258375261|0.010885145115211|135.94851175069|105.5556394749|160.06519868076|0.619|0.381|0.10011|42|20|0.00070216560509554|0.032651624203822|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-12-01 09:36:38|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 2024-12-01 09:36:40|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|67.067875452653|19|0.47737484911577|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|0.00089773089171975|0.032058813694268|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.40886|2024-11-05 2024-12-01 09:36:41|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-5.4676858822683|26|0.16323251980779||0|0|0.03636|5.3|-0.08575|25|-0.085749178947816|25|21.98|0.00326|0.04936|0.041875213925474|0.035998601549738|314.6722129158|200.12962141225|53.314557880193|0.571|0.411|0.07684|56|18|-0.00014588375796178|0.023077794585987|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-12-01 09:36:42|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-12.856878569643|45|0.40658803256306|0.1415|-1|1|0.14152|11.95|-0.08522|8|0.0077498007712813|20|27.55|-0.02631|0.02988|0.013754730112627|0.05841488446144|90.478274086636|179.81335958409|102.95692729212|0.636|0.364|0.12774|44|17|0.00057696656050955|0.043888622611465|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-12-01 09:36:43|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|44.986124451135|74|0.75720706927442||0|0|0.06364|46.8|-0.02326|28|0|118|40.79|-0.00445|0.01634|-0.009763547979983|-0.0027674262019856|82.828694310255|94.351847545835|105.16853761137|0.552|0.379|0.08457|29|12|0.00027125796178344|0.024349753184713|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-12-01 09:36:43|DAILY|03330|19879|/equities/paion-ag|DAXTECH|-1.4858390934465|30|0.38194636329008||0|0|0.92174|0.36|-0.18871|14|-0.18871254978197|14|33.93|-0.36767|0.30072|-0.13615671030585|0.69090119833354|-2854.144035814|418.02707001128|17.042550237701|0.429|0.357|0.23552|28|8|0.0069229928498468|0.060458038815117|22.892087936401|2021-03-17|-0.83668|2023-10-26|8.82684|2021-03-17 2024-12-01 09:36:45|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|151.74345747073|47|1.1812428438642|0.0078|1|1|0.0078|155|-0.02987|5|-0.029873701187007|5|44.81|0.01025|0.03782|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|97.17868338558|0.519|0.407|0.06091|27|5|0.00012375|0.020012818471338|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-12-01 09:36:46|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-11.601528964066|75|0.23177000772967||0|0|0.1535|11.14|-0.06718|17|-0.067176461732511|17|42.21|0.04021|0.07662|0.077836531861997|0.13252104262378|262.33310856352|367.94330374281|275.40173382467|0.643|0.464|0.07602|28|9|0.00097011942675159|0.026321703821656|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-12-01 09:36:47|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-22.810551215451|22|0.3861722909231|-0.0235|-1|1|-0.02347|21.8|-0.08234|21|-0.082336256517992|21|28.07|-0.03521|0.00475|-0.03356236802135|-0.018563824590768|38.800624164484|69.097241779702|102.34741792446|0.545|0.341|0.10737|44|17|0.00046789012738853|0.035078455414013|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-12-01 09:36:48|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|11.142300356728|5|0.53423317627719|0.0173|1|2|-0.00617|12.89|-0.07405|15|-0.074048422764556|15|33.84|0.01744|0.05411|0.022235794287428|0.00089311464383861|124.89297254552|94.025811341395|83.376457383682|0.541|0.351|0.13662|37|14|0.00048454617834395|0.044517746815287|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-12-01 09:36:49|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.78513789093275|63|0.021712630708279||0|0|0.05469|0.726|-0.09713|35|-0.097129410902418|35|45.92|0.01111|0.03589|0.073188778507134|0.062160685963864|245.61306274588|148.42553309648|65.405405550535|0.577|0.346|0.12605|26|12|3.3972929936306E-5|0.039830955414013|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-12-01 09:36:51|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.389163701743|140|0.20361209941893||0|0|0.52837|43.1|0.00339|23|0.003387687083547|23|12.34|-0.00103|0.02274|0.018102880545445|0.045022616083521|122.78216762456|148.01294512723|195.55352397357|0.517|0.345|0.03592|29|4|0.0017357344064386|0.010130523138833|43.5|2021-07-05|-0.06185|2020-05-13|0.38558|2020-02-13 2024-12-01 09:36:52|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|16.351280863512|18|0.42081002628471|0.0384|1|2|0.01061|17.14|-0.09691|13|-0.096905953010187|13|28.81|-0.02451|0.01433|-0.018207864028028|-0.016913302930587|60.369267882596|70.956038730138|78.122146638246|0.535|0.395|0.09166|43|12|0.00014549363057325|0.033152229299363|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-12-01 09:36:53|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-189.37646917342|23|5.8709230777029||0|0|0.03648|179.6|-0.0782|9|-0.078204196792026|9|36.29|0.03332|0.07188|0.0060811652574128|-0.004444450046605|99.874841926337|88.973247634828|101.18310203015|0.588|0.412|0.11668|34|15|0.00042829617834395|0.037598272292994|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17 2024-12-01 09:36:54|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|99.011142907606|5|4.1380926427144|-0.0264|1|2|-0.0683|106.4|-0.16531|8|0.0050100418616805|17|37.94|0.01776|0.09358|0.10030012387172|0.11525673310926|351.36770988043|292.73897222541|76.000001089913|0.576|0.424|0.11956|33|10|0.00033113057324841|0.040166751592357|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-12-01 09:36:55|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|11.70017907426|2|0.36660703882488||0|0|0.02344|13.1|-0.05303|45|-0.05303028934696|45|30.61|0.00402|0.03958|0.041982937329325|0.057807819632618|178.97026195628|191.87539521029|96.465393630832|0.439|0.341|0.08947|41|7|0.00039378184713376|0.029217818471338|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-12-01 09:36:57|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-18.631504873278|23|0.64050161171025||0|0|0.11839|16.68|0.0023|56|0.16684553176963|48|32.47|-0.03604|0.01039|-0.0085444267251875|0.0052135586993961|68.357763782706|95.660766995247|165.14851163549|0.579|0.342|0.14324|38|15|0.0012005812101911|0.045653049363057|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-12-01 09:36:58|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-51.672714482917|96|1.5775719520693||0|0|0.33511|47.44|-0.07338|10|-0.073376643193233|10|36.28|0.02271|0.04811|0.044963576420207|0.067825181438786|180.34190972295|169.29554451383|51.542805470253|0.531|0.313|0.09669|32|12|-0.00021714171974522|0.030679665605096|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-12-01 09:36:59|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.3852563237352|46|0.088488366957836|0.0735|-1|1|0.07353|1.26|-0.06482|22|-0.064824146456192|22|40.33|-0.0364|0.04023|-0.029953962991695|0.0043956576800846|41.16285552171|79.069875340593|24.184260676347|0.5|0.367|0.20154|30|11|8.0844621513944E-5|0.063552406374502|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-12-01 09:37:00|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 2024-12-01 09:37:01|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-14.167731892866|18|0.74302844629155||0|0|-0.00441|13.66|-0.19622|7|-0.19621747516868|7|34.42|0.00739|0.06651|0.024325222430034|0.029218515869759|98.162819265634|111.95240787592|38.199106511665|0.5|0.361|0.15192|36|10|-7.1289808917195E-5|0.046179331210191|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2024-12-01 09:37:02|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-52.957362814548|45|1.4414876661962||0|0|0.08974|49.7|0.08765|56|0.087649355464352|56|46.62|0.04305|0.07981|0.081291308201176|0.10022708353368|220.9420916242|211.01560645782|101.94871951372|0.5|0.385|0.12446|26|6|0.00039231687898089|0.034813144904459|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-12-01 09:37:03|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-3.9069861743493|29|0.082328696172879||0|0|0.12857|3.66|-0.03259|4|-0.032588104200272|4|29.24|-0.00889|0.02805|-0.012179688137979|-0.017084338325221|75.064918706769|79.236783840382|44.743275663632|0.476|0.286|0.06271|42|10|-0.00040481687898089|0.01960627388535|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-12-01 09:37:04|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 2024-12-01 09:37:05|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|51.346642994866|34|1.6026835508551|0.0939|1|1|0.09388|53.6|-0.01449|12|0.43203358635338|49|26|-0.02278|0.04566|0.026843079759421|0.048134456105895|155.83603553917|219.46026005049|197.05881239221|0.596|0.468|0.10158|47|16|0.0010531553784861|0.031151203187251|58.799999237061|2024-11-12|-0.21233|2020-03-12|0.52215|2024-07-22 2024-12-01 09:37:06|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|26.289000176356|1|1.7953330202349||-1|0|0|31.5|0.2125|60|-0.014939341973687|19|33.95|0.00447|0.04253|0.0327733543382|0.04508083251725|153.86666629988|150.0201025464|48.387097908339|0.514|0.324|0.11168|37|10|-0.00021557324840764|0.03520622611465|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-12-01 09:37:08|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-54.777898984403|31|2.117633249114||0|0|0.09686|48.95|0.40315|62|0.40315441857865|62|30.65|-0.0075|0.05152|0.058113384205731|0.11517371063698|188.05743021325|356.67316989493|390.35088446448|0.5|0.375|0.13133|40|11|0.001661902866242|0.043937714968153|71.400001525879|2024-10-01|-0.17684|2023-10-26|0.20035|2023-11-08 2024-12-01 09:37:09|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 2024-12-01 09:37:10|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.9487659228224|31|0.086366824005268||0|0|0.0137|2.88|-0.02636|22|-0.026360857023949|22|40.87|-0.00401|0.02571|-0.0177525336624|-0.0071441956527185|75.158222642115|89.698623226769|39.34426293582|0.433|0.3|0.08126|30|8|-0.00051449840764331|0.026612149681529|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-12-01 09:37:11|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-12.352115734238|18|0.29737189869684||0|0|0.01155|11.55|-0.03941|15|-0.039408370888704|15|30.98|-0.01972|0.02789|0.0032822840107034|0.030472744994618|87.942505593032|126.37782877425|36.865624701121|0.525|0.325|0.106|40|13|-0.00033410828025478|0.037167388535032|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-12-01 09:37:12|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-15.732905877379|37|0.57090463976234|0.0866|-1|1|0.08657|15.3|0.09943|53|0.099431816026692|53|46.92|0.02207|0.05748|0.058350672914334|0.041543568047119|233.56971186445|148.02432858157|81.818179500063|0.654|0.423|0.10371|26|11|0.00012178343949045|0.035006950636943|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-12-01 09:37:14|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 2024-12-01 09:37:15|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.76640020146129|60|0.028291933460059|0.1844|-1|2|0.17582|0.75|-0.01085|5|-0.021052611765765|7|21.04|0.01452|0.09478|0.078500718130411|0.1023354774828|360.7014787482|393.63718986077|84.459458370989|0.554|0.411|0.10186|56|9|0.0011998787388844|0.033863104284559|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-12-01 09:37:16|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-16.874555685993|22|0.40818519687513|0.1636|-1|1|0.16365|15.69|-0.01471|49|-0.01470591770913|49|36.32|0.01331|0.04911|0.017460464140772|0.025707558477371|124.59538186417|127.75887712417|52.651006651271|0.676|0.471|0.07655|34|17|-0.00028144108280255|0.024931472929936|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-12-01 09:37:17|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 2024-12-01 09:37:18|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 2024-12-01 09:37:19|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.8554828718545|34|0.30282763491877||0|0|0.42347|1.921|0.79914|5|0.79913608023635|5|30.58|-0.02488|0.08961|-0.033604820803722|-0.032057265861966|28.486659257173|32.519991825147|1.5592532884735|0.35|0.275|0.16038|40|9|-0.0013331369426752|0.05343252388535|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.81317|2024-10-09 2024-12-01 09:37:20|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.131426530119|34|0.62822841972085|0.2726|-1|1|0.27261|11.5|-0.06334|13|-0.063341631330954|13|38.22|0.05531|0.11396|0.062671342878253|0.12627734904406|151.95447668446|286.63019990707|97.457625543342|0.531|0.406|0.1447|32|9|0.00066717356687898|0.048974609872611|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-12-01 09:37:21|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|2.8651664057485|11|0.088451037677481|-0.046|1|1|-0.04601|3.11|-0.06028|16|-0.060283631879339|16|24.43|-0.02692|0.02289|-0.023176612736734|-0.012601361409324|44.363803452788|70.846738207221|33.085106609633|0.569|0.431|0.08703|51|13|-0.00044224522292994|0.029548964968153|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-12-01 09:37:22|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|1.0187271926442|4|0.12975179070689||0|0|-0.24359|1.18|-0.35065|10|0.029441059902966|3|25.66|-0.11268|-0.00829|-0.080250571315834|-0.014882863316334|4.6676483681132|73.857577731575|17.611940017015|0.6|0.343|0.18057|35|11|-9.630410654828E-5|0.057104162042175|8.920000076294|2020-01-21|-0.3058|2024-08-13|0.68501|2023-06-01 2024-12-01 09:37:23|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-16.180567821999|61|0.68749088356054||0|0|0.12849|15.6|0.04093|14|0.040934136573203|14|25.98|-0.02472|0.03052|0.021406402650001|0.066277792880848|110.56675199741|244.77787480348|366.19717237819|0.587|0.413|0.09899|46|15|0.001492015936255|0.03278619123506|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2024-12-01 09:37:25|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|31.066339825112|42|1.6744793084383|0.0786|1|1|0.07858|35|-0.04523|17|-0.045226142854852|17|33.37|0.01972|0.05352|0.0066452565748314|0.030566983060229|87.575270651277|124.56457636452|50|0.629|0.4|0.12609|35|18|-0.00010279569892473|0.043080976013234|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-12-01 09:37:26|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-61.146830421515|38|1.416654455209||0|0|0.10124|58.15|0.17316|28|0.17316401012033|28|27.9|-0.01226|0.01623|0.001759769901602|0.018966661136154|92.95646493554|120.61280651514|68.654077474658|0.548|0.357|0.07862|42|15|-9.5475599669148E-5|0.025263200992556|109.30000305176|2021-01-19|-0.10326|2024-10-08|0.08786|2022-11-11 2024-12-01 09:37:27|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-90.535593041602|34|2.8587734632587||0|0|0.16224|83.65|0.31524|63|0.31523741243153|63|22.62|-0.00767|0.03041|0.023867662509229|0.024877643447096|156.76770518939|140.84597822754|39.833334059942|0.5|0.365|0.08949|52|14|-0.00028130686517783|0.029320008271299|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-12-01 09:37:28|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-4.1953666895926|38|0.19737273380843|0.2167|-1|1|0.21674|3.65|0.5333|11|0.53329663457229|11|30.84|0.00608|0.05504|0.057044238170702|0.080192735797259|168.279174857|190.44162013434|39.978094738402|0.5|0.368|0.16768|38|14|0.00014799007444169|0.052998676592225|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30 2024-12-01 09:37:29|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-85.415183022592|35|3.094555746011|0.1586|-1|1|0.15864|76.9|0.20675|12|0.20675223184275|12|32.64|0.00591|0.03962|0.0037042080604519|-0.0078376013353139|93.123930985141|81.447557479633|109.70043252464|0.528|0.361|0.12018|36|10|0.00051109181141439|0.041022224979322|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-12-01 09:37:31|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.5636591274197|48|0.072609023172816|0.0169|1|1|0.0169|3.61|-0.05307|12|-0.053072576215362|12|40.07|0.00696|0.02522|-0.017902750892583|-0.018903703122845|79.402956908751|81.684556344249|107.1216622459|0.414|0.345|0.05262|29|11|0.00014443341604632|0.017539040529363|3.9900000095367|2024-05-22|-0.10323|2023-07-06|0.06593|2020-03-20 2024-12-01 09:37:32|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-25.698834258824|5|0.51627821343119||0|0|0.01035|23.9|-0.01227|42|-0.012269985073535|42|33.47|-0.00296|0.01318|0.0099223724706381|0.0052902025494727|111.69222149517|102.35055307899|88.354899418205|0.444|0.278|0.06693|36|12|8.8585607940447E-6|0.02140517783292|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-12-01 09:37:32|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-8.1135547888427|38|0.25826547389438||0|0|0.21109|7.4|0.08697|7|0.08697064706385|7|32.56|-0.01669|0.01505|0.0030429561813958|-0.016584054749098|92.483903578761|73.914398417626|27.924528661764|0.639|0.389|0.11053|36|16|-0.00076397849462366|0.035535492142266|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10 2024-12-01 09:37:33|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-278.18827818035|34|8.6627578675698||0|0|0.07983|253.6|0.00502|39|0.0050172365179486|39|36.75|0.05063|0.09333|0.060760030291943|0.1643310738209|194.06039926328|598.43362156046|644.47272156897|0.719|0.438|0.12589|32|15|0.002120570719603|0.042636914805624|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-12-01 09:37:34|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.773645542269|47|0.10572651436757|0.0284|1|2|-0.01349|5.85|-0.04401|10|-0.044014085837239|10|35.24|-0.00605|0.01283|0.011373112811666|0.0089137591807945|116.21575996519|108.10805341489|86.029407949184|0.576|0.394|0.0621|33|13|-1.7857733664186E-5|0.019207808105873|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-12-01 09:37:36|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-16.472144822218|38|0.67875109212095|0.0947|-1|1|0.09471|14.72|0.44807|24|0.44806582481214|24|34.47|0.02814|0.0583|0.051154789077913|0.066503030458138|194.57289544164|198.00466518989|66.909092122858|0.5|0.382|0.09476|34|12|-5.897435897436E-5|0.028174532671629|22.89999961853|2020-01-14|-0.20876|2024-10-08|0.14359|2020-07-06 2024-12-01 09:37:37|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.055545563084|37|0.77835732829922|0.0196|-1|1|0.01963|16.98|0.29596|12|0.29595591032458|12|45.12|0.03117|0.06225|-0.014222250979012|-0.009571977049306|76.374171113792|82.55256921085|53.228839326922|0.462|0.385|0.10632|26|7|-0.00020444168734491|0.035030628618693|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27 2024-12-01 09:37:38|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-38.204059958473|38|1.1999866305627|0.111|-1|1|0.11097|35.25|0.23975|9|0.2397549323846|9|32.56|0.01448|0.05149|0.022080354573621|0.041394142691869|122.78520702503|144.66091824147|85.454545454545|0.5|0.361|0.09855|36|13|0.00019460711331679|0.031574789081886|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11 2024-12-01 09:37:39|DAILY|03379|8573|/equities/china-mobile|HANGSENG|-73.027966971454|15|1.0568907982152||0|0|-0.02845|72.3|-0.05208|27|-0.052076043708032|27|31.45|-0.00977|0.0072|0.0051082535319188|0.0076555927073934|104.58443367516|105.66548061278|110.63504933422|0.579|0.368|0.06299|38|16|0.00019765922249793|0.020221927212572|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2024-12-01 09:37:40|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-14.846189045245|37|0.51643386784224|0.0736|-1|1|0.07361|13.34|0.19349|10|0.19348921193041|10|29.33|-0.01838|0.013|0.015378541811045|0.0066457439074978|123.43811135297|101.63644300427|43.452768146806|0.575|0.35|0.11252|40|16|-0.0003483788254756|0.036783110008271|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26 2024-12-01 09:37:42|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.4158197146333|37|0.087334145795049|0.1333|-1|1|0.13333|4.16|-0.10311|7|-0.1031126375235|7|32.58|-0.01072|0.02135|0.0048199818959465|0.016335347006309|102.9354997307|120.29787256421|88.51063864325|0.583|0.417|0.07864|36|13|8.7799834574028E-5|0.025444855252275|5.4699997901917|2023-05-09|-0.09002|2024-09-05|0.09907|2020-11-10 2024-12-01 09:37:43|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-25.711345553089|12|0.97865702776545||0|0|0.04366|23|0.04832|31|0.048322389341223|31|28.52|-0.04595|-0.00785|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|58.652418306974|0.524|0.357|0.11465|42|14|-5.793217535153E-5|0.038831364764268|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26 2024-12-01 09:37:44|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-6.9329241398031|16|0.17905164445747||0|0|0.00154|6.48|-0.04559|30|-0.045588295723739|30|39.8|-0.0225|0.02716|-0.016216060997418|0.017303461073244|60.254502935717|104.32624234606|88.524588348511|0.567|0.333|0.09455|30|8|0.00015606286186931|0.028007981803143|7.8000001907349|2024-10-08|-0.115|2020-10-22|0.25602|2020-08-13 2024-12-01 09:37:45|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-9.5168695826969|37|0.28478424797981||0|0|0.04851|8.63|0.05514|60|-0.029030589429526|42|36.66|0.01839|0.04714|0.029917651161273|0.045339894967702|140.13288548565|133.25230054029|82.821497612794|0.5|0.281|0.0863|32|11|6.0620347394541E-5|0.027811976840364|11.800000190735|2024-10-08|-0.10814|2022-06-16|0.12883|2024-10-07 2024-12-01 09:37:46|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-33.580626268394|34|0.60190294828466|0.0334|-1|1|0.03343|31.8|-0.07904|11|-0.020223707620437|20|39.2|0.00694|0.03393|0.0082891977870213|0.0034045243863528|106.14583836623|99.019194588998|56.836458987369|0.5|0.3|0.06806|30|12|-0.00032167907361456|0.021680165425972|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-12-01 09:37:48|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-42.151920902205|34|0.74772474109707|0.0357|-1|1|0.03571|40.5|0.08383|63|0.083825325037526|63|39.2|0.01218|0.03198|0.029721197786251|0.017526696694604|150.28785971678|118.11331736385|54.362416107383|0.533|0.367|0.06813|30|10|-0.00038177005789909|0.019917741935484|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-12-01 09:37:49|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-56.398803511207|43|1.2225371320808||0|0|-0.00752|53.6|0.1796|56|0.17960094374429|56|44.85|0.02721|0.04554|0.03256772410116|0.040820445954242|153.58343210491|138.39925999726|96.838301629189|0.577|0.346|0.06086|26|10|9.1572847682119E-5|0.020502425496689|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2024-12-01 09:37:50|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-67.615338331144|38|0.84210195710688||0|0|0.01657|65.3|0.00113|48|0.0011301792257772|48|34.47|-0.01461|0.00445|-0.0062438690725664|-0.003598106098934|88.583294085241|95.986135877211|79.19952149028|0.5|0.324|0.04616|34|11|-0.00012780810587262|0.015101935483871|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-12-01 09:37:51|DAILY|03389|8570|/equities/cnooc|HANGSENG|-18.299698937309|33|0.40323292824025||0|0|0.10471|17.1|-0.06373|9|-0.063725453988719|9|42.04|0.03615|0.06987|0.042820296631167|0.064118335352028|174.93906350444|182.8247567316|131.74114780072|0.607|0.429|0.08969|28|8|0.0005041935483871|0.028259445822994|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2024-12-01 09:37:52|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.48499990078006|113|3.7841684456924E-8|-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|-0.0018410008271299|0.045010099255583|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-12-01 09:37:54|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.1713049385986|35|0.23108925751631|0.0828|-1|1|0.08279|5.65|0.33734|12|0.3373412371398|12|34.47|0.03977|0.08845|0.085826545660203|0.083120372491052|328.90168956291|200.78805605323|21.647509627543|0.588|0.412|0.1789|34|13|-0.00014940298507463|0.056241965174129|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-12-01 09:37:54|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.6195589507001|22|0.17818630418438||0|0|0.11826|5.07|0.13575|25|0.13574649720715|25|49.5|0.03191|0.05447|0.030521569454622|0.032221409639684|156.59251528468|129.1827777397|52.106890135538|0.792|0.417|0.1151|24|15|-0.00020083540115798|0.037427890818859|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2024-12-01 09:37:55|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-35.952180325303|34|1.1809589216469||0|0|0.03492|34.55|0.16129|60|-0.050001157349476|20|32.67|-0.00108|0.03481|0.0044112308939989|-0.00088638459123676|99.110232566579|96.171724231939|57.508798163696|0.472|0.306|0.09903|36|11|-0.0001228370554177|0.033017336641853|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-12-01 09:37:56|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.442790373166|28|0.74241286230673||0|0|-0.04677|13.86|-0.2343|9|0.45228445008336|29|33.77|0.04073|0.06907|0.071306226495995|0.12102486658981|305.53173294357|308.58326618859|88.846149472795|0.629|0.343|0.12748|35|18|0.00039518610421836|0.043274069478908|36.450000762939|2021-01-26|-0.12374|2024-10-08|0.19604|2021-01-08 2024-12-01 09:37:57|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.897526290818|37|0.62084875563114|0.0251|-1|1|0.02513|15.52|0.29469|112|0.106067527092|30|36.66|0.0278|0.06037|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|47.975274157058|0.5|0.313|0.15011|32|14|0.00010562448304384|0.051178221670802|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-12-01 09:37:59|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-6.7330931880302|37|0.17680168912303||0|0|0.08551|6.31|0.18234|10|0.18233502846133|10|41.89|0.01811|0.04258|0.049190008245647|0.010490116748493|200.68683256972|104.3788102669|36.516201921543|0.607|0.429|0.09687|28|13|-0.00059942928039702|0.029900215053763|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02 2024-12-01 09:38:00|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-95.924432538624|27|1.375812354078|0.0232|-1|1|0.02324|92.45|0.00053|22|0.00052857349433766|22|45.5|0.018|0.05521|0.040285103083691|0.063107214476636|150.31602371823|155.88285211305|56.997533099673|0.462|0.308|0.06028|26|6|-0.00034508684863524|0.020428569065343|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-12-01 09:38:01|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.762928615895|97|0.71205270360413|0.0776|1|2|0.04274|24.4|0.09129|61|0.091285951208611|61|41.22|0.01837|0.04092|0.020790217149681|0.018539608227171|117.81821781335|107.91795701303|63.790848675896|0.407|0.259|0.0709|27|8|-0.00021964433416046|0.024920562448304|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2024-12-01 09:38:02|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.888458317079|37|0.62642054137634|0.1135|-1|1|0.11355|22.25|0.05137|8|0.051368305974961|8|45.12|-0.00764|0.01556|0.010492307403209|-0.019344382567135|108.99676644877|82.370853699952|40.381126345131|0.538|0.346|0.09142|26|10|-0.00060808933002481|0.027315723738627|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09 2024-12-01 09:38:03|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-6.120961639468|34|0.080320508342368||0|0|0.0312|5.9|-0.00088|39|-0.00088209721426591|39|34.59|0.00294|0.0203|0.015244697848304|0.0059766254477659|120.86871387122|104.21395266045|42.626142676278|0.471|0.324|0.05764|34|10|-0.00060752688172043|0.018217435897436|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-12-01 09:38:05|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-313.73156950697|37|9.922969922297||0|0|0.1|289.8|0.35181|13|0.35180522302847|13|32.58|0.02577|0.05712|0.069363361595984|0.11155320354126|328.79111200709|300.23080637136|111.29032050138|0.583|0.333|0.085|36|14|0.00033574028122415|0.027030297766749|587|2021-02-22|-0.13459|2024-10-08|0.14286|2024-10-02 2024-12-01 09:38:05|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|70.059410114747|1|0.75519561116503||-1|0|0|72.5|-0.0455|11|-0.027278601317675|12|24.67|0.00889|0.0294|0.01785408203325|0.041853288710029|130.51100041695|158.3037955898|119.04761606482|0.429|0.265|0.05065|49|10|0.00028571546732837|0.01736794044665|72.699996948242|2024-11-29|-0.09513|2020-04-01|0.0922|2020-09-28 2024-12-01 09:38:06|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.536749172423|47|0.09349207266244|0.0186|1|2|-0.02979|4.56|-0.04585|12|-0.04585153747711|12|40.1|0.00016|0.02386|0.014075583302567|0.011337387711979|112.99556413657|108.12006415469|75.371897504447|0.379|0.31|0.0656|29|8|-0.00012334160463193|0.020824218362283|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05856|2024-09-24 2024-12-01 09:38:07|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.550286851147|34|0.71029979964309||0|0|0.02683|15.96|0.12483|14|0.12482851195802|14|42|0.0333|0.08498|0.064067749405228|0.071507397811412|215.00074424843|186.93806685434|69.240783368382|0.679|0.429|0.16511|28|13|0.00032962779156327|0.049551066997519|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-12-01 09:38:08|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-35.673448846831|27|0.73255335214225||0|0|0.0764|33.85|0.13295|70|0.13294544959231|70|34.79|0.0104|0.03368|0.0037522525475346|-0.0041649774656561|104.55051653213|92.536725967777|41.130008771486|0.676|0.412|0.06405|34|18|-0.00060521918941274|0.021238064516129|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-12-01 09:38:10|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-12.541486304901|38|0.6224012344217|0.1561|-1|1|0.15611|10.92|0.45496|9|0.45496121530841|9|34.47|0.01763|0.06902|0.034048825353993|0.050794498175982|138.21776572261|157.75364144804|29.433963680379|0.559|0.412|0.1642|34|14|-0.00021383788254756|0.049509619520265|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-12-01 09:38:11|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-188.68371261154|38|8.9847498078846|0.0638|-1|1|0.06382|168.7|0.55748|25|0.55747624633779|25|45.08|0.12803|0.16665|0.063937078117968|0.098702776216462|219.60870679212|229.01554591329|162.99516613357|0.654|0.423|0.16024|26|12|0.0011579818031431|0.048099875930521|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-12-01 09:38:12|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-28.605482766328|12|0.5006821760329||0|0|0.00547|27.25|-0.0253|34|-0.025303583893508|34|37.44|-0.00976|0.00854|0.011020670634869|-0.0078851078191832|113.31692904879|89.62156958937|59.368189747524|0.531|0.313|0.05728|32|12|-0.00034615384615385|0.018621662531017|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2024-12-01 09:38:13|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-7.549289488967|38|0.30142983601351|0.2592|-1|1|0.25922|6.43|0.2164|12|0.21639628939905|12|34.47|0.01309|0.04481|0.017294690074892|-0.012532078448099|125.17626981206|77.889995483733|15.023364352705|0.618|0.441|0.09648|34|16|-0.0012952109181141|0.029540297766749|45.040000915527|2020-01-20|-0.12994|2024-09-02|0.21612|2024-09-27 2024-12-01 09:38:14|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-5.9011003487985|33|0.1253667511437|0.0982|-1|1|0.0982|5.51|-0.05978|11|-0.059775448034906|11|36.78|0.01724|0.0564|0.046630709377991|0.083336340449577|187.67384111971|254.21182352124|141.511703949|0.594|0.438|0.08725|32|9|0.00052725392886683|0.028690264681555|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2024-12-01 09:38:16|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-49.299823180606|37|1.6161069565933||0|0|0.06957|44.8|0.19848|26|0.19848482536547|26|30.87|0.02172|0.04936|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|47.837691945665|0.553|0.368|0.09237|38|14|-0.00030638544251448|0.029256062861869|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11 2024-12-01 09:38:16|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-52.308495513872|45|0.87559628501705||0|0|0.00196|51|0.16084|52|0.16083720630726|52|48.54|0.02682|0.04996|0.031831857464401|0.033373775361144|137.53203192539|135.31156907683|89.23884276172|0.458|0.417|0.05|24|5|-1.7940446650124E-5|0.01726317617866|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-12-01 09:38:17|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-21.00271676778|34|0.68470197810127||0|0|-0.06552|19.84|0.24398|15|0.24397592442881|15|32.67|0.00615|0.05708|0.0097264834037924|-0.017173965744941|98.988349978129|68.270560139176|46.409357082077|0.667|0.389|0.11444|36|18|-0.00014645988420182|0.037780694789082|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-12-01 09:38:18|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-63.633172628242|32|2.512575415178||0|0|0.01245|59.5|-0.05423|15|-0.054233271819409|15|42.07|0.01806|0.05131|0.066107903623062|0.070253633086866|221.87022420731|160.58653986328|51.874456480456|0.607|0.357|0.12808|28|12|-0.00013889991728701|0.040848626964433|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-12-01 09:38:19|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-81.091794252765|27|1.750681381077|0.0765|-1|1|0.07651|77.25|-0.08644|8|-0.046834050419759|12|28.17|-0.01572|0.00052|-0.018488501821318|-0.024306741359077|56.494886885312|63.820706933295|65.189873417722|0.643|0.405|0.06429|42|22|-0.00023941273779983|0.020681157981803|126|2021-03-01|-0.10342|2021-09-20|0.06429|2024-10-02 2024-12-01 09:38:21|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.5959083801941|27|0.11363612832081||0|0|0.07932|3.25|0.22145|70|0.22145323295994|70|42.25|0.01658|0.04193|0.006141047513403|0.0099103303369598|100.059017898|104.61198212539|44.338336068588|0.571|0.429|0.11995|28|13|-0.00035650124069479|0.037463333333333|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-12-01 09:38:22|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|53.464538483211|19|3.1868210142228|0.1191|1|1|0.11911|62.95|0.08382|35|0.083823788849362|35|44.11|0.03388|0.07073|0.082811266171924|0.025977690326225|277.4023365678|120.57220856377|45.28777033305|0.556|0.37|0.15328|27|12|-5.2357320099255E-5|0.048395136476427|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-12-01 09:38:23|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-112.99906428976|17|3.5901473096057|-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|0.00084846153846154|0.034932795698925|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-12-01 09:38:24|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-426.99808641612|34|10.147633448823||0|0|0.04556|398|-0.08312|5|-0.083123425692695|5|26.73|-0.0052|0.02003|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|107.23138163409|0.545|0.341|0.09241|44|16|0.00038628618693135|0.029799809760132|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-12-01 09:38:25|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.942340139188|95|0.16889267669082|0.1447|1|1|0.14471|6.17|0|31|0.073705156765917|54|33.73|-0.02889|-0.00124|-0.024214578836076|-0.032597308230367|63.524248032794|69.936982808759|74.69733541556|0.515|0.303|0.09404|33|15|-3.4747307373653E-5|0.028998227009114|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-12-01 09:38:27|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-23.030787143423|34|0.77932309539495||0|0|0.15244|20.85|0.17864|44|0.17863958096327|44|34.5|-0.00747|0.02189|0.020814050419072|0.0099103661196009|133.92728496611|104.85638755771|44.456289345673|0.618|0.412|0.10465|34|13|-0.00041903814262023|0.033468772802653|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-12-01 09:38:28|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-16.800730925491|35|0.72230753528147||0|0|0.13395|15|0.42904|15|0.42904289260439|15|45.73|0.06176|0.10715|0.11931078300049|0.13107530384888|361.80826233698|220.33470565779|24.793413442477|0.682|0.364|0.1639|22|9|-0.00038174038461539|0.056084317307692|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-12-01 09:38:29|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.116036789837|71|1.3146865911357||0|0|0.57491|27.75|0.02867|57|0.31075067803185|50|39.28|0.01741|0.05618|0.051629320200965|0.093792877360481|202.6278587773|233.41729558415|247.32619732235|0.621|0.379|0.12447|29|13|0.0011825641025641|0.040446393713813|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-12-01 09:38:30|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-9.0329974712054|37|0.31766592863931||0|0|0.09081|8.11|0.23549|10|0.23548775804957|10|45.12|0.0603|0.10976|0.12549052083865|0.19139890201334|355.099804587|334.29411116214|78.433264381021|0.577|0.346|0.12737|26|10|0.00024261373035567|0.041460554177006|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-12-01 09:38:31|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.0305643780413|26|0.19336630610649||0|0|-0.18095|3.44|0.1126|8|0.11259631260224|8|38.19|0.02951|0.07665|0.064900548400218|0.14126968542861|171.83826590874|280.72637429402|59.930316975437|0.645|0.355|0.15951|31|12|0.00021193548387097|0.050753813068652|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-12-01 09:38:33|DAILY|03426|1081715|/equities/2crsi|CACALL|3.6732845359206|19|0.18630131107132|-0.0939|1|2|-0.13164|3.76|-0.17344|66|-0.14385148347803|17|33.27|0.0052|0.10556|0.041200598608244|0.085326121052291|100.64556480261|190.36098648511|76.113359249207|0.541|0.405|0.15616|37|12|0.00088923138510809|0.051726629303443|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-12-01 09:38:34|DAILY|03427|1167759|/equities/2mx-organic|CACALL|0.70265789288468|2|0.034114038089294|0.1811|1|1|0.18106|0.848|-0.10326|21|-0.10326083567494|21|37.59|0.00682|0.08255|-0.0058351000643903|-0.02939430018082|84.326017287799|66.991542602934|8.0379144517092|0.519|0.444|0.1223|27|7|-0.0017366338582677|0.02567405511811|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-12-01 09:38:35|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.48211768828243|97|3.9231652717665E-5|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|-0.00087583743842364|0.039746929392447|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-12-01 09:38:37|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-0.88797410853437|51|0.035997709445543|0.1835|-1|1|0.18349|0.801|-0.06926|16|-0.06925997385313|16|28.67|-0.0345|0.02586|0.043130330649154|0.024344778883115|137.78146259637|102.14746378863|14.697248203286|0.476|0.333|0.15363|42|14|-0.00048429824561403|0.053998253588517|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-12-01 09:38:37|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|4.7417659509566|83|0.10867563431652||0|0|0.16407|4.86|-0.12048|34|-0.086797125732975|3|38.06|-0.01023|0.0034|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|72.321432816232|0.548|0.226|0.05178|31|14|-0.00016764659270998|0.016009730586371|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-12-01 09:38:39|DAILY|03431|991239|/equities/abeo-sas|CACALL|-9.718126633178|12|0.15270896037776||0|0|0.08515|9.24|0.0341|30|0.034096674926679|30|25.02|0.01901|0.05458|0.030509389216937|0.0474814193474|192.58968823663|226.16355434339|53.720926518954|0.56|0.42|0.07022|50|14|-0.00018976228209192|0.024467686212361|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-12-01 09:38:40|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.1835699624154|19|0.059712305867134|0.0524|1|2|-0.00881|1.35|-0.10912|24|0.20588257658755|129|37.64|-0.17155|0.01357|-0.08002038576221|0.069253706772949|1.0668569806691|185.73401773092|395.89444593941|0.636|0.394|0.16267|33|10|0.0028160634920635|0.060528142857143|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-12-01 09:38:41|DAILY|03433|955665|/equities/abivax-sa|CACALL|-9.059374127471|11|0.39931231548892|0.0873|-1|1|0.08726|7.95|-0.05313|9|-0.053127298874811|9|41.7|0.07924|0.12848|0.11479676022048|0.16344218936018|244.81143111136|262.26050106148|33.544301912837|0.467|0.333|0.14443|30|10|-0.00011218080888184|0.049863068992863|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-12-01 09:38:42|DAILY|03434|15274|/equities/thenergo|CACALL|-5.2432209334897|27|0.087740304805395||0|0|0.10714|5|-0.03252|9|-0.0090090430660399|19|10.71|-0.01419|0.01417|0.0037703616914809|0.022231917384273|102.01743564151|198.4639346373|213.67522151277|0.602|0.398|0.03595|98|10|0.001090436802974|0.013572955390335|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-12-01 09:38:43|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.34542746371956|73|0.0069025691694294||0|0|0.12869|0.325|-0.04738|45|-0.076923006385056|12|35.91|-0.03725|-0.00894|-0.022080502297645|-0.010890049196017|66.452156577849|86.281116440738|67.287780782759|0.5|0.281|0.07767|32|14|-4.6797706797707E-5|0.024709058149058|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-12-01 09:38:45|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.71672956149|36|0.95210934050665|0.0796|1|1|0.07958|43.68|0.31636|96|0.31635662128369|96|33.16|-0.00085|0.03293|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|104.59770608432|0.541|0.405|0.08629|37|13|0.00031475435816165|0.028172448494453|44.630001068115|2024-11-11|-0.1351|2020-03-12|0.21618|2020-11-09 2024-12-01 09:38:46|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 2024-12-01 09:38:47|DAILY|03438|17676|/equities/acteos|CACALL|-1.250270755722|51|0.055923591598488||0|0|0.139|1.115|-0.09804|24|-0.062500027391838|17|35.65|-0.00758|0.06067|0.0029695288093247|-0.0043750164304797|93.608605496181|89.167925064243|85.114508262569|0.529|0.324|0.10374|34|11|0.00073031695721078|0.038034778129952|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-12-01 09:38:48|DAILY|03439|17677|/equities/actia-group|CACALL|-2.8706366340195|38|0.093545573283383||0|0|0.19315|2.59|-0.08807|12|-0.088068166039576|12|23.56|-0.02769|0.01519|-0.0061965671479153|0.0091150105202513|69.578151281149|111.55475978713|60.092806230967|0.673|0.442|0.09287|52|19|-7.4881141045954E-6|0.03194882725832|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-12-01 09:38:49|DAILY|03440|40297|/equities/adocia-sas|CACALL|-9.7204605678847|13|0.76015350355473|0.059|-1|1|0.05897|7.5|0.31921|20|0.31920752185039|20|32.24|0.00096|0.05442|0.044453854490901|0.055466699375974|167.11982979996|152.5517587316|69.573285582381|0.658|0.474|0.16697|38|17|0.00069844785772029|0.05457341956346|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-12-01 09:38:51|DAILY|03441|7106|/equities/hi-media|CACALL|-1.4386592263919|46|0.044597773401206||0|0|0.08784|1.35|-0.13196|43|-0.13196482004606|43|28.98|-0.02498|0.00672|-0.0027977996534365|0.018166934243009|75.800882785949|118.40423994181|102.66159430406|0.619|0.405|0.10834|42|19|0.00055687797147385|0.037121909667195|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2024-12-01 09:38:52|DAILY|03442|1055913|/equities/advicenne|CACALL|1.886788075305|20|0.10200087086854||0|0|-0.06742|2.075|0.33564|3|0.33564193679368|3|35.51|0.00112|0.10189|0.054960088279884|0.080120853986993|163.62548444562|181.49625969454|22.21627423752|0.543|0.371|0.18055|35|10|0.00010135499207607|0.056953256735341|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01 2024-12-01 09:38:53|DAILY|03443|17681|/equities/advini|CACALL|-14.718726502006|14|0.21085050546437|0.027|-1|1|0.02703|14.4|-0.03632|8|-0.036320884763979|8|19.94|-0.02432|0.00589|-0.016465688520266|-0.010337733324946|57.664529781581|74.89987960932|54.961829004598|0.5|0.403|0.0501|62|17|-0.00028008807045636|0.016447798238591|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-12-01 09:38:54|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|103.96639465423|5|2.3133145831143|-0.0099|1|1|-0.00995|109.5|0.03147|43|-0.052719690809689|6|26.77|-0.02967|0.00482|-0.013414615431594|-0.01548633181785|55.004600215625|66.601841585646|62.180577061215|0.66|0.447|0.08688|47|21|-8.9017432646592E-5|0.027580847860539|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-12-01 09:38:55|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.6697155122495|13|0.060573196890446|0.0506|-1|1|0.0506|1.595|0.05972|21|0.059722464066166|21|44|0.00305|0.09996|0.034385926074908|0.049151939209326|139.43891251781|143.89343715491|20.407422124257|0.6|0.45|0.10442|20|7|-0.0011421300448431|0.034946860986547|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-12-01 09:38:57|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.1426561990685|17|0.26879714391756||0|0|0.06877|7.394|-0.12709|14|-0.12708879687418|14|32.79|0.00562|0.05923|0.0018290787057736|0.0077381814369479|84.599229542711|95.027122043657|14.301740704627|0.579|0.421|0.11353|38|10|-0.0010681616481775|0.039959294770206|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-12-01 09:38:58|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 2024-12-01 09:38:59|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-8.9212570450257|163|0.27875241509909||0|0|0.40299|8|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|38.461539872299|0.469|0.25|0.11189|32|10|-0.0004227971473851|0.037025760697306|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-12-01 09:39:00|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-4.6480650009156|9|0.23041950170519||0|0|0.08333|3.96|-0.136|9|-0.13599996566772|9|14.54|-0.02|0.07845|0.014573836377772|0.022977490926574|61.10334065723|66.890625135552|345.16121189099|0.478|0.328|0.10639|67|12|0.0031265376782077|0.034673523421589|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-12-01 09:39:00|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 2024-12-01 09:39:05|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-6.7276531468755|14|0.21531637578706|0.0468|-1|1|0.04678|6.215|-0.1174|4|0.027280923484049|22|28.39|-0.0248|0.01483|-0.048508654037006|-0.024609893896697|27.695992751347|59.912970129525|44.520058277972|0.545|0.409|0.08454|44|16|-0.0003340412044374|0.029433137876387|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-12-01 09:39:11|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.064207945543458|1|0.0027359812716427||1|0|0|0.056|-0.05001|10|-0.050008457883468|10|4.29|-0.12317|0.01294|-0.063358502350181|-0.045153333959588|3.1662653464315|20.835436143702|37.583892785244|0.527|0.333|0.06583|93|3|0.0019897994987469|0.0047994235588972|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13 2024-12-01 09:39:12|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.49079690205516|27|0.0020677022554444|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|0.0029146262458472|0.073114983388704|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-12-01 09:39:13|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-23.864475775358|25|0.55434261816658||0|0|-0.02174|23.5|0.04016|36|0.040160643185545|36|36.41|0.00294|0.02376|0.0081564902545186|0.020405198556027|113.21065694401|126.21238531345|139.0532575766|0.5|0.353|0.04737|34|10|0.00035465134706815|0.01520147385103|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-12-01 09:39:14|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-103.40473058371|44|2.2682427649628||0|0|0.05859|96.4|0.11047|54|0.11047387787711|54|33.86|0.01917|0.05214|0.026884473461293|0.039128171809275|144.46702291996|153.93795969402|48.570505018137|0.472|0.361|0.07224|36|10|-0.00034294770206022|0.026040269413629|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-12-01 09:39:16|DAILY|03456|17686|/equities/altareit|CACALL|467.4713747897|26|0.17620840343246|0.0124|1|2|-0.00426|468|0.02217|7|0.02217044681904|7|14.9|-0.00276|0.02053|0.0053699369370703|0.009380374335908|122.75239607118|134.72743572061|88.301886792453|0.543|0.432|0.00869|81|2|-5.4512987012987E-5|0.0022415340909091|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-12-01 09:39:16|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-81.618277560635|42|1.9560925202118||0|0|0.20411|75.45|0.11636|52|0.016107115728282|22|30.53|0.02095|0.04329|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|66.358838147188|0.625|0.375|0.07555|40|18|-9.8732171156894E-5|0.025475974643423|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-12-01 09:39:17|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 2024-12-01 09:39:18|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|3.1243402823699|6|0.11646980151217|0.0247|1|1|0.02469|3.32|0.00934|2|0.009339109777448|2|21.96|-0.01381|0.02313|-0.0054675344786533|0.004723735288122|83.359284860561|105.62551041779|192.46376158585|0.456|0.333|0.04402|57|11|0.00077673826571201|0.019390167064439|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-12-01 09:39:19|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-64.964593009694|22|1.6181907382277||0|0|0.07293|61.65|-0.0643|10|-0.0045181181455378|35|31.03|0.00739|0.03619|0.013584177738395|0.02383993210595|122.49987906498|140.48545684028|86.708864766458|0.5|0.425|0.06009|40|10|7.1537242472266E-5|0.021814326465927|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-12-01 09:39:21|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.388706024617|16|0.62585818307237|0.0296|1|2|-0.00731|27.16|-0.02857|22|0.068069996129281|11|27.71|-0.00391|0.03451|0.021246305165369|0.041815345803335|136.18968976042|179.39806644851|92.759560145091|0.467|0.378|0.08088|45|12|0.00020801901743265|0.029988034865293|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-12-01 09:39:22|DAILY|03462|1174451|/equities/aramis|CACALL|6.6119937062057|21|0.26933545669609|0.1703|1|1|0.17028|7.56|-0.08208|9|0.29081076544684|75|37.74|0.08068|0.10061|0.12507326610605|0.11381607175877|424.9002764138|225.92802196924|33.303963386302|0.652|0.391|0.11234|23|12|-0.00083697072072072|0.039135405405405|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-12-01 09:39:23|DAILY|03463|17633|/equities/argan-sa|CACALL|-69.251450163754|85|1.2186526217259|0.1077|-1|1|0.10767|66.3|0.02642|66|-0.017906034242185|11|36.81|-0.00092|0.02146|0.020398607114685|0.030921878953231|130.75533046282|127.65315783939|83.082707413878|0.531|0.313|0.07477|32|14|3.3272583201268E-5|0.024809350237718|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-12-01 09:39:24|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-80.213149223125|24|1.9460497410416||0|0|0.05956|75|-0.0485|23|-0.048496965165997|23|34.42|0.00863|0.0288|0.01824051329929|0.02288995760124|137.87295329118|126.11815732005|79.180742222802|0.667|0.389|0.07198|36|15|1.4278922345483E-5|0.024221148969889|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-12-01 09:39:25|DAILY|03465|17662|/equities/medea|CACALL|-9.2297562344081|28|0.076585411469373||0|0|0.11765|9|0.08511|37|0.085106406723445|37|15.93|0.00529|0.0477|0.033781899720274|0.053171934884063|317.79359642908|352.66563790645|83.333331861614|0.568|0.378|0.05409|74|22|0.00030941956882255|0.016744104477612|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-12-01 09:39:27|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|3.6558243779603|18|0.1866276597965|-0.0714|1|1|-0.07143|4.03|-0.16418|16|-0.16417912173892|16|40.97|-0.02167|0.05185|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|40.665996688796|0.517|0.414|0.1448|29|13|0.00015219087136929|0.045808298755187|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-12-01 09:39:28|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-9579.2095864208|10|26.40319547359||0|0|0.01042|9500|-0.00956|4|-0.0095599106953024|4|6.77|-0.01898|0.03151|0.025417603704376|0.042751042950038|255.16373785972|331.69235560044|213.96396396396|0.5|0.362|0.02511|94|3|0.0017138294573643|0.0031262480620155|9750|2024-10-21|-0.08718|2020-09-04|0.70909|2024-09-13 2024-12-01 09:39:28|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|139|0.0021423613420223|-0.2333|1|1|-0.23333|0.0184|0.16075|113|0.16075199132901|113|59.53|0.02011|0.17324|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|5.9354839570248|0.647|0.412|0.2388|17|9|-0.00041541739130435|0.082637260869565|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-12-01 09:39:29|DAILY|03469|7111|/equities/assytem|CACALL|-38.953093228376|28|1.2898658866047|0.181|-1|1|0.18103|38|-0.00749|20|-0.0074865983769217|20|25.73|-0.01498|0.01253|0.00021211669744016|0.02343157665535|88.414191125169|143.70343751016|117.6470616024|0.563|0.417|0.06991|48|17|0.00036170364500792|0.024311236133122|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-12-01 09:39:30|DAILY|03470|13160|/equities/atari|CACALL|0.10485436297256|58|0.0060188893297697|0.1101|1|1|0.11009|0.121|0.14173|111|0.092725053941116|55|57.19|0.03493|0.13996|0.13340754936771|0.19397925139394|222.61106233648|225.00146361459|37.003058793786|0.571|0.381|0.17329|21|6|1.4880763116057E-5|0.049663481717011|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-12-01 09:39:32|DAILY|03471|943371|/equities/ateme|CACALL|4.0838904277679|1|0.18381457102538||-1|0|0|4.79|-0.14048|12|0.25440540352532|18|30.78|0.00154|0.05286|0.015717740383968|-0.0075995238620091|120.63642919865|79.717057577609|42.389379477891|0.561|0.341|0.08927|41|17|-0.00034647385103011|0.031118462757528|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-12-01 09:39:33|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.59831613086554|4|0.25861516361567|1.308|1|2|0.59417|0.8972|-0.17359|7|-0.17358864798412|7|34.03|-0.10032|0.03389|-0.061032655340245|-0.066368715627063|21.071164223823|26.997180554254|1.18928944768|0.459|0.378|0.2052|37|9|0.065538866877971|0.055102091917591|82.459999084473|2020-02-07|-0.99263|2024-11-05|85.27653|2024-11-12 2024-12-01 09:39:34|DAILY|03473|17690|/equities/aubay|CACALL|43.049678452656|56|1.0115392620875|0.2209|1|2|0.19079|45.25|0.06739|30|0.067392903430179|30|34.49|0.00508|0.0388|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|134.07407407407|0.486|0.371|0.07848|35|11|0.00044488114104596|0.027812187004754|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-12-01 09:39:35|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-7.7490124373336|13|0.20970367397962|-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|0.0033814561027837|0.007569164882227|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-12-01 09:39:36|DAILY|03475|17692|/equities/aurea|CACALL|-6.1411205690325|9|0.26370688813331||0|0|0.13289|5.22|0.13682|42|0.1368229529698|42|44.79|0.00149|0.03807|-0.014639059796383|0.0057550428287001|72.325899064477|96.356146785837|77.678570731663|0.536|0.357|0.1141|28|11|0.0002201030110935|0.034143906497623|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-12-01 09:39:38|DAILY|03476|17693|/equities/aures-technologie|CACALL|6.204454688293|72|0.018512924105541|0.0016|1|1|0.00161|6.21|-0.04027|35|0.3824258977582|47|22.34|-0.02583|0.05232|0.021155888720657|0.03832300346778|138.05879964992|175.27614438141|24.939759571424|0.566|0.396|0.10999|53|19|0.00019456573705179|0.035502948207171|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-12-01 09:39:39|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.085964112402962|4|0.0041338094785136||0|0|-0.01642|0.0743|0.23611|94|-0.05218898448059|83|39.31|-0.09254|0.05484|0.0056655243361133|-0.0097071821477028|-20.863290201143|48.060106923983|0.081184441987236|0.5|0.313|0.29987|32|10|-0.0034084139571768|0.091420428231562|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-12-01 09:39:40|DAILY|03478|14167|/equities/axway-software|CACALL|26.581930748814|50|0.41364202305489|0.1381|1|1|0.13808|27.2|0.01111|28|0.011113891601562|28|41.83|0.04993|0.07883|0.053313735060725|0.085403218429827|198.49330698926|205.07272947513|218.47390505739|0.483|0.31|0.06758|29|12|0.00083203645007924|0.022914746434231|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-12-01 09:39:41|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-110.21948151546|30|2.3159830466889||0|0|-0.05446|106.5|-0.00962|70|-0.020022487843634|29|46.96|-0.01056|0.01211|-0.0074358888447146|0.0017243620037278|88.406611041022|100.02811582822|177.5|0.5|0.269|0.06528|26|10|0.000609904|0.023241896|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-12-01 09:39:42|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.31300438125351|58|0.017254760347143||0|0|0.42944|0.283|0.28365|190|0.45236327666972|110|46.19|-0.0185|0.09312|0.10505111679164|0.10017271836795|226.82985628118|166.92634425784|14.587628042449|0.5|0.385|0.15621|26|7|-0.00043759141494436|0.055461414944356|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-12-01 09:39:44|DAILY|03481|17699|/equities/barbara-bui|CACALL|-6.2603367882197|73|0.13677896119571|0.2625|-1|2|0.1875|5.85|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|87.313433898056|0.516|0.316|0.06977|95|0|0.0052288380952381|0.0077319428571429|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-12-01 09:39:45|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-47.02427349204|3|0.99142475165991|0.0464|-1|1|0.04636|43.2|0.03899|47|0.038990844551256|47|31.5|-0.00966|0.01814|-0.0054778228930781|-0.0021140085652248|83.820886703344|93.103368168123|90.000001589457|0.55|0.375|0.07586|40|14|0.00012255150554675|0.024760087163233|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-12-01 09:39:46|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|18.982995723994|11|0.58900142533518|0.145|1|2|0.06667|20.8|0.25898|35|0.25898275065064|35|37.94|0.05312|0.08509|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|54.736840097528|0.545|0.394|0.08665|33|12|-0.00023403328050713|0.027597107765452|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15 2024-12-01 09:39:47|DAILY|03484|1173833|/equities/believe|CACALL|-15.21593293968|17|0.57027017227529||0|0|-0.00282|14.22|-0.05593|56|-0.055925441210869|56|33.73|0.03151|0.06007|0.036527803036794|0.062726426479018|157.02558904463|173.72759850977|88.59813671638|0.654|0.423|0.0978|26|13|0.00020526315789474|0.031578174692049|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2024-12-01 09:39:47|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-8.6458184185147|14|0.32492103565538||0|0|0.10586|7.94|0.03074|38|0.030741044474873|38|36.74|0.02045|0.06826|0.0601495771215|0.07092789904515|250.05949200869|227.5646710687|73.72330287597|0.588|0.441|0.08598|34|11|8.378763866878E-5|0.031452155309033|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-12-01 09:39:50|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-64.575536022335|11|0.87989425682259||0|0|0.01252|63.1|0.04347|16|0.043467575308987|16|32.95|0.00386|0.0338|0.021416671242713|0.01840071238344|151.78451271605|129.95796371532|100.4777057973|0.632|0.447|0.05089|38|15|0.00014629952456418|0.020140816164818|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2024-12-01 09:39:50|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-1.6458210417458|31|0.058607004378521|0.2474|-1|1|0.24742|1.46|-0.04902|5|-0.049019562011038|5|32.42|-0.00052|0.03619|0.021262566342784|-0.027407580897312|115.6828777354|76.319286573507|9.1478698913367|0.421|0.211|0.11745|38|13|-0.0011366323296355|0.036886885895404|19.639621734619|2021-02-12|-0.18777|2022-10-25|0.15455|2020-03-17 2024-12-01 09:39:51|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-102.84561947491|28|1.7750207794089||0|0|0.05134|98.85|0.10879|74|0.10879424789336|74|32.5|-0.00424|0.02848|0.030112657257914|0.03053606139433|167.98600627198|138.97884602265|123.40824014629|0.553|0.342|0.07605|38|10|0.00037145800316957|0.026304865293185|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2024-12-01 09:39:52|DAILY|03489|17704|/equities/bleecker|CACALL|-129.64838371585|29|1.0945151147538||0|0|0.14667|128|-0.03793|10|-0.037932380772506|10|5.58|-0.07909|0.00943|-0.0394968265741|-0.024418492828772|15.729934240079|42.440508608583|102.4|0.518|0.386|0.04757|83|3|0.0015956211812627|0.0059522810590631|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24 2024-12-01 09:39:53|DAILY|03490|7031|/equities/boiron|CACALL|-30.434671602636|119|1.1038611953826||0|0|0.18496|27.1|0.08987|83|-0.048192771084337|28|35.75|-0.00405|0.0362|0.0039639527329072|0.013402950735975|103.98579651795|116.65823010216|74.14500943133|0.594|0.406|0.07548|32|15|-4.8652931854198E-6|0.025517670364501|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2024-12-01 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09:40:12|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-18.382965037788|7|0.26265492358628|0.0411|-1|1|0.0411|17.5|-0.02907|20|-0.0075744473725704|16|31.4|0.00718|0.02825|0.00554531522707|0.0035293041900043|108.66473693734|103.49907314852|57.367646226679|0.525|0.45|0.04618|40|13|-0.00033119651347068|0.017243145800317|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-12-01 09:40:13|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|77.733309848466|30|1.1508052566885||0|0|0.07905|79.31|-0.02305|7|-0.023050443701273|7|37.36|0.01918|0.03729|0.022684601195821|0.0038601146848185|138.46858570729|100.85027531658|50.240717884168|0.515|0.303|0.05001|33|11|-0.0004480824088748|0.016177789223455|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-12-01 09:40:14|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-61.428655195631|3|0.75288503977885||0|0|0.01412|58.66|-0.00817|20|-0.0081680557552423|20|23.33|-0.00283|0.01954|0.0074960215085271|0.0034720099894672|122.08075308348|105.1884013974|59.312435735466|0.593|0.426|0.04591|54|16|-0.00029870839936609|0.016443098256735|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-12-01 09:40:16|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|-54.184358881358|7|1.1654772191642|-0.04|-1|1|-0.04|52|0.05877|24|0.058771334729277|24|24.15|-0.01396|0.01475|0.0018736287155057|-0.0080773672127439|97.151579723014|80.539809471449|63.275735953879|0.462|0.404|0.06044|52|10|-0.00017062599049128|0.02048736133122|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-12-01 09:40:19|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|-64.123893922456|7|0.98129850820963|0.0177|-1|1|0.01768|61.1|0.08008|24|0.080082021210755|24|31.4|0.03517|0.05685|0.023868448215148|0.023227680624398|159.20777076521|135.16826584087|52.302686726362|0.55|0.375|0.05458|40|11|-0.00037458003169572|0.018370982567353|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-12-01 09:40:23|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|-59.730243652798|3|0.73841475438309||0|0|0.00172|58|0.05636|29|0.056363608620383|29|24.69|-0.00306|0.01639|-0.00024462035189397|-0.0018706288532233|94.359896487723|93.59953342936|56.585365853659|0.49|0.333|0.05033|51|16|-0.00033080095162569|0.016186375892149|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-12-01 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09:40:28|DAILY|03513|17711|/equities/carpinienne-part|CACALL|-6.3019471258431|98|0.00064897836941255|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|-0.008182027972028|0.00020636363636364|41.200000762939|2020-11-09|-0.32335|2021-04-14|0.38028|2021-08-17 2024-12-01 09:40:29|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.553709968987|193|0.22028969721694||0|0|0.97068|1.334|-0.32763|12|-0.32762993395304|12|31.21|-0.01309|0.05697|-0.011166457279851|-0.081790298446266|60.257883506093|34.440627515695|0.031671414800972|0.529|0.324|0.14698|34|12|-0.0047476695929769|0.052952274541101|4206|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2024-12-01 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09:40:37|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.864482729024|14|0.093305221989904||0|0|-0.2984|0.731|0.90847|7|0.90847474030809|7|44.61|0.08875|0.17491|0.17594809955036|0.18516760018129|613.03320171408|296.56860883653|7.324649696678|0.571|0.321|0.1789|28|12|-0.00043944532488114|0.060627757527734|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.82313|2024-11-06 2024-12-01 09:40:38|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.5002832624375|55|9.4420812498607E-5||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|0.0077209160305343|0.0056592366412214|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-12-01 09:40:40|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|34.891647934946|25|2.2462375090183|0.1026|1|1|0.10259|40.035|0.30891|97|0.15143545223891|25|31.74|-0.00373|0.05395|0.043679610434061|0.0058173682901898|188.19097356609|91.551032334231|13.575788632083|0.564|0.41|0.13879|39|14|-0.0007581854199683|0.049624492868463|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-12-01 09:40:41|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-10.265550335342|51|0.18851668307985||0|0|0.125|9.8|0.05074|22|0.050738643408269|22|31.89|0.02394|0.06655|0.064592230076288|0.047370330358127|382.21582891001|173.61462030306|57.242988962223|0.711|0.474|0.09378|38|14|-5.026941362916E-5|0.030778748019017|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-12-01 09:40:42|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.002282617947|61|0.00076087264899614||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|0.015956162790698|0.0046170930232558|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-12-01 09:40:44|DAILY|03524|6954|/equities/christian-dior|CACALL|-584.55025524858|35|12.820651716179||0|0|0.08541|551.5|0.01448|12|0.014479635889477|12|32.32|0.00148|0.03359|0.027776162916631|0.056591442191099|159.75045851311|210.24209210301|119.4239962274|0.553|0.395|0.07268|38|11|0.00034293977812995|0.023731568938193|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-12-01 09:40:47|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.047161820036585|31|0.0050169233437754||0|0|0.33704|0.0358|0.12691|18|0.12691247752286|18|41.07|-0.0319|0.0872|0.072323034968224|0.079646170227329|132.9080153779|112.47350224186|26.897068356141|0.6|0.467|0.26536|30|12|0.0011498019017433|0.07512881141046|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18 2024-12-01 09:40:49|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|60.803942280804|13|0.065352573065315|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|0.0012020714285714|0.0027306142857143|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-12-01 09:40:50|DAILY|03527|17722|/equities/cis|CACALL|-8.7644344092994|7|0.098330423879297||0|0|0.041|8.42|0.03294|46|0.032941145055434|46|25.12|-0.00612|0.03242|-0.0091757841243423|0.0033202313321596|72.960964993518|102.2296577356|62.370370935511|0.56|0.38|0.06252|50|14|-0.00014699683042789|0.021626418383518|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-12-01 09:40:51|DAILY|03528|7154|/equities/avanquest-software|CACALL|1.2785124315068|1|0.058505821160958||-1|0|0|1.47|-0.08728|27|-0.057067253951151|19|36.06|0.02668|0.05847|-0.00077800475207506|-0.024295895488267|82.206782596523|71.161071744438|17.659778535386|0.571|0.343|0.14291|35|15|-0.00078819334389857|0.043454064976228|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-12-01 09:40:53|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 2024-12-01 09:40:53|DAILY|03530|989560|/equities/cnova|CACALL|0.62251954051269|11|0.07251232115751|0.2045|1|2|0.14286|0.8|-0.1603|9|-0.16030268401051|9|31.92|0.02876|0.0979|0.05268724896517|0.0633626897176|145.00264535858|133.99153435482|32.258064748717|0.359|0.231|0.19282|39|9|0.0013136573705179|0.053786725099602|12.5|2021-06-11|-0.59|2024-10-31|1.09091|2024-11-11 2024-12-01 09:40:55|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-20.964223990219|63|0.034741444513991||0|0|0.03967|20.82|-0.08956|29|-0.08956187514978|29|46.58|0.0252|0.09928|0.00090748980385702|0.00090748980385702|97.732022318208|97.732022318208|116.18303351665|0.25|0.25|0.10898|12|1|0.00078550724637681|0.026823719806763|21.89999961853|2022-03-16|-0.21789|2020-03-18|0.34992|2021-10-28 2024-12-01 09:40:58|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-14.961953003833|20|0.26579197260146||0|0|0.00272|14.64|-0.07445|10|-0.074450135342829|10|34.53|0.00668|0.04505|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|135.55555634047|0.5|0.333|0.0778|36|11|0.00052938193343899|0.02605411251981|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2024-12-01 09:40:59|DAILY|03533|17724|/equities/coheris|CACALL|7.1127445870664|46|0.35285905132818||0|0|0.12676|8|-0.0697|17|-0.069696976483908|17|39.57|-0.02063|0.02715|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|390.24391151624|0.522|0.304|0.11817|23|8|0.0018944083769634|0.033331539267016|8.1000003814697|2024-11-26|-0.16338|2020-03-16|0.20606|2020-03-23 2024-12-01 09:40:59|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 2024-12-01 09:41:02|DAILY|03535|7093|/equities/financiere-odet|CACALL|1511.1902855979|56|21.725264808012|0.0307|1|2|-0.02548|1530|0.02005|41|0.020047372296039|41|38.94|-0.0017|0.03164|0.0087197741464676|0.054435214163304|104.78357384793|162.10658549417|191.72932330827|0.71|0.355|0.06714|31|16|0.00067111727416799|0.022918597464342|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-12-01 09:41:04|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-15.519854252094|3|0.25126064959128|-0.0122|-1|1|-0.01216|14.98|0.09306|70|0.093057624256403|70|37.06|0.02767|0.05784|0.038905960188568|0.036040685944459|200.39121797629|152.77581091205|71.231569439505|0.618|0.382|0.08733|34|16|-1.0332805071315E-5|0.027841489698891|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-12-01 09:41:05|DAILY|03537|17727|/equities/courtois|CACALL|118.03586230657|1|0.65471256447707||0|0|0|120|-0.02213|21|-0.022127357654891|21|6.94|-0.02912|0.01821|-0.007032664167009|0.0013815497377059|75.392778567664|102.40476243734|96|0.457|0.346|0.01774|81|3|0.00015729537366548|0.0021730071174377|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11 2024-12-01 09:41:05|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-53.68074471591|30|1.0531340718056|0.0207|-1|1|0.02072|52|-0.02176|27|-0.021763447690394|27|36.26|0.01829|0.04636|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|50.7812492433|0.5|0.353|0.08657|34|10|-0.00023973058637084|0.028099397781299|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-12-01 09:41:06|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|18.315474182046|47|0.13052567924825||0|0|-0.02857|18.7|-0.06354|8|0.21874153221603|40|34.74|0.01232|0.03235|0.013592922978539|0.034654281505603|119.2898953918|141.50609668503|66.284171972658|0.543|0.343|0.05751|35|15|-0.00015442155309033|0.02139941362916|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-12-01 09:41:10|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-78.548244896911|4|0.91774890932201||0|0|0.03144|76.08|0.08275|30|0.082752358261289|30|25.12|0.01794|0.03748|0.027656528541564|0.025992343048345|188.11992512752|159.49267269837|60.864001464844|0.5|0.4|0.04078|50|15|-0.00028593328038125|0.014194400317712|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-12-01 09:41:12|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-66.13787051807|13|1.1126237603365|0.0219|-1|1|0.02188|62.6|0.04063|18|0.040627686181953|18|25.94|0.00974|0.04034|0.022069408200798|0.037206146695313|176.43009501328|160.97570690724|61.602043674641|0.625|0.313|0.04966|48|19|-0.00023853619729515|0.017640103420843|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-12-01 09:41:13|DAILY|03542|17729|/equities/crosswood|CACALL|-8.8905149949876|25|0.074115246236538||0|0|-0.14286|8.8|-0.10382|5|-0.10382026653459|5|4.09|-0.04819|0.04129|-0.010324945656584|0.027846203823521|29.748649445754|154.57190734933|183.33333002196|0.587|0.38|0.04975|92|0|0.005063975|0.00514425|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-12-01 09:41:14|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 2024-12-01 09:41:15|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-199.61867748511|5|4.0225432566722||0|0|-0.00857|188.4|-0.04303|43|-0.04303275629001|43|29.95|-0.00421|0.02008|0.012886305639457|0.025656720487523|111.14655098603|124.98814814076|158.71945976429|0.643|0.405|0.07457|42|18|0.00056876386687797|0.025597923930269|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-12-01 09:41:16|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-0.67697727592202|27|0.08758596953374||0|0|0.14103|0.67|-0.13631|35|-0.13631282862472|35|30.9|-0.00065|0.07868|0.018001695525485|0.018830391954568|45.026052035203|47.324331049034|3.378719209617|0.525|0.375|0.1468|40|14|-0.0012703882725832|0.05542440570523|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-12-01 09:41:18|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 2024-12-01 09:41:19|DAILY|03547|17679|/equities/adl-partner|CACALL|-38.944843213159|3|0.64828107105284||0|0|0.00809|36.8|-0.01564|25|-0.015636665665979|25|27.39|0.01197|0.04188|0.039570820527593|0.073740760264989|226.94965077926|335.95583235161|253.79309818662|0.609|0.435|0.0736|46|14|0.0010012916006339|0.024274183835182|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2024-12-01 09:41:20|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-65.208450538483|39|1.4865529902814|0.0776|-1|1|0.07759|64.2|0.02655|8|0.026548603854622|8|25.5|-0.0001|0.02684|0.021245104324427|0.052474863076567|157.57260279308|224.21187418255|126.37794864651|0.604|0.375|0.08103|48|20|0.00042003961965135|0.026414009508716|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-12-01 09:41:21|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.9914700259218|43|0.15229692645383|0.086|-1|1|0.086|4.57|0.05448|54|0.054478445514792|54|33.89|0.02736|0.0669|0.029958571989401|0.030500773748012|158.06773050394|134.96093178508|125.06842136823|0.583|0.361|0.09348|36|14|0.0005090412044374|0.032495570522979|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-12-01 09:41:22|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 2024-12-01 09:41:29|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|0.71144731964594|27|0.050026413404495||0|0|-0.1559|0.758|0.20883|187|0.1401715557596|60|39.55|-0.09817|-0.00291|-0.011222601005432|-0.027815404726125|71.85309395827|63.241155659628|61.129033095383|0.484|0.387|0.13019|31|8|0.00025773961661342|0.044265199680511|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-12-01 09:41:30|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|570.46677245582|5|3.1777425147271|0.1071|1|2|0.03571|580|0.0236|7|0.023597951003259|7|7.31|-0.0176|0.00616|-0.0073758209880425|0.0020389841174949|57.934409684603|105.58402053899|126.08695652174|0.535|0.331|0.01933|127|9|0.00043533261802575|0.0042812768240343|580|2024-11-29|-0.08995|2020-03-12|0.11047|2020-03-13 2024-12-01 09:41:30|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-31.339096869641|122|0.88915999511553||0|0|0.2528|31.3|-0.08407|5|-0.084073436130891|5|25.93|-0.0274|-0.00392|-0.021148720568419|-0.0042267056741036|48.792045405522|89.15232764419|67.471437052971|0.659|0.386|0.06865|44|21|-0.00012153724247227|0.022526648177496|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-12-01 09:41:31|DAILY|03554|17743|/equities/egide|CACALL|0.36109874257322|28|0.036629470143086||0|0|0.10571|0.387|0.06417|73|0.15254243203302|45|42.55|-0.04893|0.02643|-0.030449149905194|-0.066657946160052|48.94588502054|48.888654151114|45.529409842507|0.552|0.31|0.21536|29|10|0.00040609833465504|0.0648106740682|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-12-01 09:41:32|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-87.669504008957|50|1.6710651165371|0.0679|-1|1|0.06789|85.4|-0.00801|55|-0.0080121032793344|55|33.69|0.00819|0.02705|0.025496290399951|0.036780665700181|153.10641445169|156.90197140872|82.711865884628|0.5|0.361|0.06|36|11|2.7202852614897E-5|0.020925697305864|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-12-01 09:41:34|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-3.7147749751069|4|0.093258304372693||0|0|0.08511|3.44|-0.067|11|-0.018610491860462|9|29.98|-0.00918|0.02607|0.0054910032916542|0.0068960315660154|104.06961234937|107.19146931191|53.582554771654|0.619|0.357|0.08658|42|19|-0.00021814580031696|0.029896846275753|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.15698|2024-05-16 2024-12-01 09:41:35|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.962275492039|12|0.01491457111301|0.0061|1|2|0.00125|12|0.39064|57|0.3906432839858|57|34.04|0.03273|0.06597|0.090014296415177|0.11241844850288|238.87053371327|214.80568503589|119.40298280853|0.48|0.32|0.07026|25|7|0.00052381670533643|0.024343979118329|13.609999656677|2020-02-19|-0.15886|2020-03-12|0.14719|2022-07-19 2024-12-01 09:41:36|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|107.95589204435|19|1.4854242178672|0.0131|1|2|-0.01339|110.5|0.03448|34|0.30192705991439|243|58.76|0.00957|0.02745|0.046385279953608|0.053503269902648|151.82523710867|132.41163107156|94.042553191489|0.476|0.286|0.04048|21|7|2.6142172523962E-5|0.014148514376997|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-12-01 09:41:37|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|2.9231744129456|1|0.12630281786787||0|0|0|3.28|-0.09334|2|-0.093335551047228|2|4.81|-0.06592|0.00451|-0.017451409120891|-0.0046801980804677|66.193894264123|89.194275039435|98.203594481395|0.297|0.219|0.03604|64|2|0.0013477597402597|0.0053957792207792|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1875|2024-10-07 2024-12-01 09:41:38|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.2631189508079|8|0.22303568371649||0|0|0.15019|2.648|0.0191|26|0.29682499998228|32|29.88|-0.00347|0.07313|0.041775688679383|0.030922078335151|147.80109607133|111.91314564217|20.260138207623|0.548|0.429|0.13261|42|11|-0.00045759904912837|0.046077115689382|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-12-01 09:41:40|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.615537966316|10|0.46684593790928|0.0596|-1|1|0.05957|19.26|0.03574|31|0.035736336740538|31|32.97|-0.00197|0.04028|0.03106818932635|0.052440732435927|155.66932052038|178.92684277238|103.16015077759|0.553|0.368|0.07895|38|12|0.00036979397781299|0.029108367670365|23.579999923706|2024-06-06|-0.17329|2020-03-17|0.23209|2020-11-09 2024-12-01 09:41:41|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-56.022416957181|33|1.8712247514609||0|0|0.1067|50.65|-0.16973|14|-0.16973234195164|14|30.75|0.04002|0.08536|0.027153376931022|0.064645164246545|123.97004300259|205.16293841474|108.52796981591|0.6|0.425|0.11567|40|15|0.00061063391442155|0.03979175118859|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-12-01 09:41:42|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-1.8955398125931|12|0.098171166837881||0|0|0.05036|1.584|-0.02227|32|-0.022274319027407|32|41.7|-0.00864|0.11694|-0.018113393007446|-0.03519079634748|54.440131000992|50.870941086693|2.3501483020126|0.467|0.367|0.19619|30|8|-0.0015770364500792|0.060966085578447|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-12-01 09:41:43|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 2024-12-01 09:41:44|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 2024-12-01 09:41:45|DAILY|03566|7042|/equities/esso|CACALL|-110.26105741199|33|3.5119850587311||0|0|0.15051|99.9|-0.09677|10|-0.096774184097177|10|43.93|0.09567|0.14362|0.035578760672896|0.057956759948948|147.52996028095|151.88794078185|438.15791609105|0.607|0.321|0.15446|28|13|0.0017698098256735|0.045075356576862|205|2024-05-20|-0.18452|2022-05-09|0.26663|2024-03-21 2024-12-01 09:41:46|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|0.28768425478761|18|0.00077191228924669|0.0453|1|2|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|0.0093068823529412|0.0023728235294118|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-12-01 09:41:47|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-72.442196948432|28|1.2435430309008||0|0|0.02042|69.55|-0.0132|43|-0.013203571765619|43|41.17|0.03829|0.06328|0.069983593820316|0.11083176508858|212.47196959736|232.00163682752|113.18145189301|0.5|0.333|0.07549|30|9|0.0002928763866878|0.022802868462758|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-12-01 09:41:48|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 2024-12-01 09:41:49|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|100.76199949318|7|1.8313999994582|0.0105|1|1|0.01052|105.7|0.05496|80|0.054956878301789|80|33.95|-0.0011|0.02102|0.011607124762661|0.015040724549996|122.02341644019|118.83568418797|155.72605282181|0.595|0.378|0.06599|37|17|0.00048618066561014|0.021551354992076|107.19999694824|2024-11-28|-0.08413|2020-03-16|0.16331|2020-03-25 2024-12-01 09:41:51|DAILY|03571|17752|/equities/europacorp|CACALL|-0.40798808962778|52|0.012496030432238||0|0|0.21941|0.37|0.33448|91|0.33447902116094|91|43.25|-0.08248|-0.01608|-0.033643296426456|-0.0061759476735943|52.556204318636|82.913413108196|52.7817429181|0.5|0.321|0.16775|28|12|0.00024314580031696|0.051284762282092|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-12-01 09:41:52|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 2024-12-01 09:41:53|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.2953442415343|84|0.13044806588842||0|0|0.34296|2.912|0.0613|19|0.061302690304665|19|31.03|-0.01554|0.02119|-0.022936879159432|-0.018796712581529|65.934061499389|76.272550766253|20.152248991762|0.421|0.316|0.08333|38|12|-0.00097770998415214|0.028222115689382|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-12-01 09:41:54|DAILY|03574|17737|/equities/digigram|CACALL|-1.247250345911|34|0.044955752310926||0|0|0.19424|1.12|-0.22778|9|-0.22777776526816|9|15.34|-0.07879|0.04515|0.001176099376553|0.016564123107054|57.771316993587|92.872728869068|129.12151452147|0.557|0.343|0.09451|70|12|0.0014572990063234|0.030830894308943|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-12-01 09:41:55|DAILY|03575|7747|/equities/exel-industries|CACALL|-45.39646154304|3|0.64882026003365||0|0|0.02018|43.7|0.03918|28|0.015679219635952|9|31.5|0.05884|0.09203|0.081945997569853|0.10100642633341|393.67109818111|284.70350034122|96.043957720746|0.6|0.4|0.05456|40|13|0.00014369255150555|0.019587836767036|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2024-12-01 09:41:57|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|176.04397413474|62|4.8722289505714|0.1597|1|2|0.13622|183.5|-0.02029|23|-0.020294225044402|23|12.25|-0.01595|0.02414|0.0041179450531863|0.012360072857003|102.97573676807|130.74100473539|243.56316971307|0.56|0.427|0.03923|75|9|0.0013240510204082|0.017197275510204|195|2024-09-25|-0.17265|2020-06-22|0.17409|2021-05-06 2024-12-01 09:41:58|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-8.9918184414304|7|0.36938162103021||0|0|-0.04881|8.036|0.32114|91|-0.039600620862624|31|29.88|-0.02151|0.01848|-0.0057108717190464|-0.011675678608847|70.328809949252|76.995156296935|18.354574887631|0.571|0.381|0.12335|42|16|-0.00076831086439334|0.043546058683584|46.002998352051|2021-04-08|-0.1646|2020-03-12|0.1725|2022-03-29 2024-12-01 09:42:00|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-2.8472143943988|5|0.0024048267431681||0|0|0|2.84|-0.00174|7|-0.0017361930173262|7|8.98|-0.05002|0.17849|0.048964798945261|0.11153775419238|63.275548049387|155.30151270508|148.69109758117|0.595|0.429|0.07968|42|0|0.0072380052493438|0.0040430971128609|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-12-01 09:42:01|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|17.592907460096|17|0.002364307124457|0.0836|1|2|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|0.0012687179487179|0.0016280341880342|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-12-01 09:42:01|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1521.2123035069|9|18.737434502306||0|0|0.01333|1480|0.01194|9|0.011938674953718|9|5.64|-0.02535|0.01347|-0.011995557610875|-0.0037998618573592|54.379331877221|84.506915604762|89.69696969697|0.548|0.381|0.01934|84|3|0.0001551867219917|0.0033583609958506|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-12-01 09:42:04|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.37189893806376|1|0.018382982692446||1|0|0|0.316|-0.05672|5|-0.056716397993557|5|37.12|0.06537|0.12128|0.14752674390843|0.14998368553223|714.44944186218|243.59877786294|19.949495975746|0.618|0.353|0.15284|34|14|-0.00016713153724247|0.053087496038035|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-12-01 09:42:05|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-28.103197719608|1|0.034399239869263||1|0|0|28|0.00481|3|0.0048145317249118|3|7.29|-0.00153|0.00353|0.0010340873482536|0.0010887030285183|115.86423626862|115.89205009409|99.290777455573|0.832|0.792|0.00204|173|0|-4.7581284694693E-8|0.00010237113402062|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2024-12-01 09:42:06|DAILY|03583|17761|/equities/fiducial-real|CACALL|-175.27788274268|2|0.53336482280517||0|0|0|174|-0.01189|8|0.0027718897968465|7|6.49|-0.00843|0.00229|-0.0010782450092656|-0.00072781226141991|89.1104667565|94.745284014689|89.230769230769|0.479|0.351|0.00455|194|2|-5.6320380650278E-5|0.00141|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-12-01 09:42:07|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.5326255787103|49|0.1083468323669||0|0|-0.0202|5.82|-0.05319|36|-0.039018361452599|24|39.13|0.05629|0.09549|0.062252658255526|0.082940821202024|237.32676536117|212.61297897184|60.310884992012|0.645|0.419|0.09501|31|12|-2.949246629659E-5|0.029791086439334|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-12-01 09:42:08|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 2024-12-01 09:42:10|DAILY|03586|40307|/equities/louest-africain|CACALL|-8.2408239058716|50|0.046941174800619||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|0.0081527388535032|0.010925987261146|60|2023-03-07|-0.63793|2024-08-27|0.47727|2023-01-19 2024-12-01 09:42:10|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.099964832716723|15|0.002410549535291|0.4796|1|2|0.31579|0.1|-0.24856|4|-0.24856077292841|4|4.34|-0.17794|-0.0067|-0.11819696025177|-0.10904520291039|0.15762560886756|3.9662293504424|26.455027466626|0.533|0.289|0.08877|90|0|0.0044446419753086|0.0049749135802469|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.46154|2024-07-01 2024-12-01 09:42:11|DAILY|03588|17764|/equities/finatis|CACALL|-1.3721202958886|65|0.00070676370674311||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|-0.002227094017094|0.0079110683760684|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2024-12-01 09:42:12|DAILY|03589|17765|/equities/fipp|CACALL|-0.14651261708745|7|0.0026708731770794||0|0|0|0.138|-0.07971|4|0.13453294398172|5|20.71|-0.09158|-0.04783|-0.097763372903925|-0.07542684897476|14.25844642551|49.737063291635|48.93616807664|0.474|0.211|0.11434|38|11|0.0001868474148802|0.040804325346784|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-12-01 09:42:13|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-27.433127335255|42|0.79096044462263|0.0345|-1|1|0.03455|26.55|-0.06363|5|-0.063633722712274|5|35.91|0.01855|0.05043|0.015662611208947|0.026767431137253|118.80657518595|127.942883048|50.189033026913|0.529|0.353|0.08886|34|13|-0.00027552297939778|0.030172868462757|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.11949|2024-09-26 2024-12-01 09:42:14|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.37252803987124|83|0.0028426824207403|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|0.012474362745098|0.002448137254902|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-12-01 09:42:15|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-45.435410317106|3|1.015643836647|0.0092|-1|1|0.00922|43|-0.01382|18|-0.013820626761763|18|20.27|-0.0104|0.01675|0.0080125254175655|0.0085221548393343|120.049003603|115.19286954932|129.51806931282|0.484|0.371|0.03508|62|14|0.00030998411437649|0.011521469420175|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2024-12-01 09:42:16|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.15897708730052|65|7.6356988801703E-6|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|-0.0023395952380952|0.010057178571429|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2024-12-01 09:42:17|DAILY|03594|17770|/equities/fonciere-inea|CACALL|30.130726251093|32|0.55534865440304||0|0|0.01597|31.8|0.00559|39|0.0055866136089862|39|37.3|-0.00917|0.0053|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|77.560973748928|0.515|0.364|0.04632|33|11|-0.00013421553090333|0.014246030110935|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2024-12-01 09:42:18|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|70.630647643411|17|0.82311694356991|0.0827|1|2|0.04286|73|-0.01313|39|-0.013134521593758|39|28.93|-0.00318|0.01426|0.015539986395071|0.023365103794046|125.60351378545|127.37677459001|97.333333333334|0.442|0.302|0.04601|43|10|0.0001311746031746|0.017833555555556|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-12-01 09:42:20|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.50560814987036|8|0.052324779268604||0|0|0.04963|0.383|0.03519|2|0.035194748639565|2|41.57|-0.03778|0.06527|0.02333012641246|-0.013612280841384|70.700369527335|80.333649858007|12.852348454992|0.533|0.3|0.19273|30|12|-7.4011164274322E-5|0.062610215311005|5.5|2021-01-18|-0.32609|2022-10-06|0.71839|2024-11-18 2024-12-01 09:42:21|DAILY|03597|17775|/equities/fonciere-volta|CACALL|7.3742706114168|24|0.041909796194399|0.0325|1|2|0.0274|7.5|-0.04766|1|-0.03752399936448|19|5.24|-0.06843|0.00793|-0.037539964402487|-0.02778526300809|15.835851242611|42.925129285784|101.35135004519|0.541|0.329|0.04368|85|1|0.0014457692307692|0.0073476495726496|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-12-01 09:42:21|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-923.67177366531|25|2.8905912217714||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|0.0033804918032787|0.0022941803278689|1200|2024-10-02|-0.12727|2024-10-29|0.1871|2024-08-23 2024-12-01 09:42:22|DAILY|03599|17777|/equities/frey|CACALL|-28.647512748461|15|0.09382839058611||0|0|0.04698|28.4|0.0065|2|0.0065004074385362|2|10.06|-0.00374|0.01582|0.0010272284413433|0.0035849059335523|103.75251437635|115.80187860544|86.081511440339|0.444|0.371|0.00961|124|5|-5.8532910388581E-5|0.0023651625693894|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-12-01 09:42:23|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 2024-12-01 09:42:25|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 2024-12-01 09:42:26|DAILY|03602|7709|/equities/gaumant|CACALL|-87.733317113688|11|1.1704460586262||0|0|0|85.5|-0.01957|6|-0.019574813987625|6|45.5|-0.03154|-0.0103|-0.016743235650831|-0.025175162879024|83.333551527091|82.730950858154|63.333333333333|0.417|0.292|0.06374|24|8|-0.0002429945553539|0.020159337568058|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-12-01 09:42:26|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|134.08182335865|49|2.4184748634219|0.0659|1|2|0.05679|137.7|-0.00473|23|-0.0047281203065922|23|29.61|-0.01315|0.01672|0.0049299446064588|0.015666580491379|96.701015591336|117.21447749091|156.83370405701|0.488|0.439|0.07245|41|13|0.00055976228209192|0.025650713153724|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-12-01 09:42:27|DAILY|03604|17779|/equities/gea|CACALL|-71.594596830592|14|0.36486561019745||0|0|0.0473|70.5|0.00362|10|0.0036226035184996|10|13.71|-0.02313|0.00919|-0.0091426964244841|-0.0054427469241094|59.173758139333|75.863569793447|64.678899082569|0.538|0.418|0.03253|91|18|-0.00017042823156225|0.011110777160983|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2024-12-01 09:42:28|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-98.159583184016|42|1.596033417063|0.0707|-1|1|0.07066|95.35|0.10145|44|0.10144924093873|44|32.13|-0.00649|0.01738|-0.0040091346975347|0.016120732533524|85.011614780959|116.08916676295|59.445138467808|0.553|0.316|0.07319|38|16|-0.00022183042789223|0.0233020681458|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-12-01 09:42:30|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 2024-12-01 09:42:31|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.080514433649811|109|0.0073743301012009||0|0|0.96263|0.0654|0.33418|53|0.33418438976751|53|28.55|0.01829|0.08737|0.064218317824952|0.070531854354649|340.31820575168|256.92980521247|1.7675674619859|0.65|0.45|0.11808|40|11|-0.001057056|0.046856688|6.2800002098083|2021-04-15|-0.87749|2024-06-28|0.39273|2021-12-13 2024-12-01 09:42:32|DAILY|03608|19720|/equities/genfit-sa|CACALL|-4.489005156209|12|0.19133506478533||0|0|0.09281|3.91|-0.21543|11|0.13643821268772|7|34.75|-0.01895|0.07074|-0.021304826183348|0.0011268476615826|44.229557810757|78.686132172509|21.135135599085|0.611|0.389|0.13098|36|12|-0.00032626782884311|0.042290110935024|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-12-01 09:42:33|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 2024-12-01 09:42:34|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.2698692962623|1|0.025626898305403||-1|0|0|0.3695|-0.07883|29|-0.12019233386854|67|32.23|-0.05781|0.02092|0.031482983500793|0.04393160042304|106.9873915169|136.27104171556|14.049429472524|0.59|0.333|0.19794|39|16|0.00036789976133652|0.065969506762132|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-12-01 09:42:36|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-15.764973995541|42|0.22493029197556||0|0|0.01528|15.465|-0.06598|29|0.071097076730949|35|32.13|-0.01414|0.00583|-0.0056591192626194|0.016717473026961|85.316336147314|116.82334757607|98.881072973827|0.553|0.289|0.06839|38|17|0.00014110142630745|0.02146471473851|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-12-01 09:42:37|DAILY|03612|7573|/equities/gl-events|CACALL|-17.366602497788|16|0.39553422314985||0|0|0.10901|16.02|-0.06242|16|-0.062423396697346|16|36.68|0.02982|0.06499|0.047262218878922|0.088868906483725|190.54188789803|256.28902661654|67.881356774648|0.559|0.382|0.10825|34|10|8.310618066561E-5|0.035029976228209|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-12-01 09:42:38|DAILY|03613|17899|/equities/graines-voltz|CACALL|-22.493995469809|14|0.63133201400456|0.1013|-1|1|0.10132|20.4|-0.00892|39|-0.0089227630956938|39|26.98|0.03735|0.06969|0.033056012134311|0.038191561270797|205.76452021523|181.60343975772|30.222221657082|0.587|0.391|0.05595|46|12|-0.00062613237639554|0.025416188197767|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-12-01 09:42:39|DAILY|03614|7162|/equities/groupe-crit|CACALL|62.44524478995|3|1.6787829301509||0|0|-0.05405|63|0.04857|16|0.021542704477744|15|20.64|-0.00092|0.02211|0.012474626861745|0.012400635614758|138.52668316676|126.01420542922|85.597827861575|0.525|0.344|0.053|61|15|3.8295003965107E-5|0.018578699444885|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-12-01 09:42:39|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 2024-12-01 09:42:41|DAILY|03616|17650|/equities/groupe-gorge|CACALL|-18.642922127985|7|0.48068874605547||0|0|0.03614|17.6|-0.06989|13|-0.06989253321222|13|29.86|-0.008|0.02133|0.020841722456429|0.014652862439428|133.69558328039|114.66316093479|101.38248711221|0.548|0.357|0.09158|42|16|0.00032112698412698|0.029299119047619|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-12-01 09:42:42|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 2024-12-01 09:42:43|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-0.76912054686278|1|0.05637350767364||1|0|0|0.6|-0.42117|14|-0.42117317659238|14|6.2|-0.11473|-0.00348|-0.040954395063989|-0.038606894961362|20.88155862289|34.316844400512|44.776120066882|0.469|0.313|0.06923|64|0|0.0017745591939547|0.011843299748111|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-12-01 09:42:44|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 2024-12-01 09:42:44|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-21.315329741079|5|0.43011004084959|0.005|-1|1|0.00495|20.1|0.02335|35|0.02335490735038|35|26.21|-0.00022|0.02832|0.012886396379449|0.016533084005078|142.86381651789|134.88152439101|71.024738245037|0.708|0.438|0.05972|48|22|-6.0736925515055E-5|0.023173098256735|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-12-01 09:42:46|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|79.289480302067|65|1.7825314199214||0|0|0.02302|80|-0.01034|56|0.10692164525959|52|34.23|0.01977|0.06741|0.076315277707397|0.11948757077227|436.12162703815|493.36732399678|601.50375077235|0.686|0.457|0.07201|35|12|0.0016713312202853|0.023095554675119|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2024-12-01 09:42:47|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-94.501664154687|30|2.1281231091687||0|0|0.06263|89.8|0.01269|36|0.012685038023177|36|32.45|-0.00513|0.02472|0.03165230738212|0.027309960760309|144.52302021005|135.18123230785|73.224606271108|0.447|0.342|0.06872|38|9|-6.6671949286847E-5|0.023631608557845|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-12-01 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09:43:00|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.735150701544|39|0.59969052614792||0|0|0.10674|22.26|0.1595|23|0.15949924792393|23|38.25|0.0265|0.05918|0.040535123156957|0.018021282629244|190.01329007372|116.82889178103|22.85420932254|0.594|0.375|0.08206|32|13|-0.00091452456418384|0.028178629160063|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-12-01 09:43:01|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-401.59512560186|11|9.444187214992||0|0|-0.01438|388|-0.03478|17|-0.034780124841585|17|27.22|-0.00237|0.02509|0.014991527693892|0.027338787479587|135.22854031499|157.44240764196|216.75977653631|0.609|0.435|0.07818|46|16|0.00082667987321711|0.02634677496038|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2024-12-01 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09:43:12|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-46.471102904486|35|0.7770345049457||0|0|0.17691|44.2|-0.05|20|-0.049999977225688|20|32.32|-0.00097|0.03074|0.029487170262842|0.04839263305487|149.1093764222|183.25189432236|152.94118112929|0.474|0.395|0.06848|38|11|0.00053968304278922|0.024045546751189|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2024-12-01 09:43:14|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 2024-12-01 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09:43:33|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-22.261151976631|57|0.49588396386753||0|0|0.19653|20.85|0.06185|32|0.061848627840593|32|35.44|0.01989|0.05298|0.042864277806938|0.052087215516534|188.50446858275|178.71861489168|70.202019683067|0.529|0.382|0.09019|34|10|1.9770023790643E-5|0.030464480570975|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2024-12-01 09:43:34|DAILY|03664|17812|/equities/le-noble-age|CACALL|-24.447187031187|9|0.64399051558657||0|0|0|23.6|-0.02277|19|-0.022774295890196|19|31.35|0.01236|0.03877|0.018586917406001|0.025997552292146|132.91743159848|138.09842986216|46.825396164625|0.475|0.375|0.07435|40|14|-0.00039041204437401|0.024687226624406|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2024-12-01 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09:43:40|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|725.03342061588|2|4.7399738152359||0|0|-0.01351|730|0.08029|11|0.08029197080292|11|8.25|-0.01956|0.00937|0.0037304731931515|0.014304438608499|116.05739788709|154.21216610641|116.8|0.466|0.28|0.02112|118|7|0.0003597641025641|0.0052915897435897|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2024-12-01 09:43:40|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-16.919773094524|37|0.43325773632159||0|0|0.07101|15.7|-0.04706|10|-0.047061034742734|10|30.65|0.00787|0.03473|0.020269388760399|0.034592005944285|135.06789023213|149.56553321729|70.561796895574|0.675|0.425|0.08979|40|18|9.4611727416794E-6|0.030950015847861|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2024-12-01 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09:43:44|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.20785731637892|55|0.013807729735009|0.4798|-1|1|0.47976|0.1748|-0.1016|3|-0.10160432111346|3|35.53|-0.0689|0.02628|-0.061824973123782|-0.047552202121625|8.2930436472358|46.792351286595|12.327221138951|0.676|0.412|0.14906|34|17|-0.00069472266244057|0.049093026941363|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2024-12-01 09:43:45|DAILY|03674|7068|/equities/maurel-prom|CACALL|-5.1600254901844|27|0.10849066802437|-0.0214|-1|1|-0.02143|5.005|-0.04669|15|-0.046692563687218|15|30.9|-0.0101|0.03211|-0.014347155484954|0.019419909744876|60.593775125799|123.51211249671|174.39025484372|0.55|0.4|0.1149|40|14|0.00085447702060222|0.036580427892235|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2024-12-01 09:43:46|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-1.2449498388401|86|0.091384950674501||0|0|0.58655|0.984|-0.10189|21|-0.10188678158861|21|39.23|0.11409|0.20094|0.28973817131621|0.32032821581348|1330.9039642334|738.94281844145|26.240000724792|0.533|0.4|0.17854|30|10|-3.1164817749604E-5|0.056543898573692|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2024-12-01 09:43:48|DAILY|03676|7363|/equities/media-6|CACALL|-12.325345842927|8|0.34912162493253||0|0|0.00917|10.8|-0.04516|6|-0.045164597386546|6|10.75|-0.06659|0.01959|-0.024812613378382|0.01394849099254|52.515206418977|113.30539034692|100.93458302105|0.438|0.292|0.05468|48|4|0.0011155640535373|0.02115034416826|13.5|2024-11-06|-0.18657|2024-08-12|0.29801|2023-04-14 2024-12-01 09:43:49|DAILY|03677|1096116|/equities/medincell-sa|CACALL|16.099120733459|17|0.65526372274197|0.1087|1|2|0.02955|18.12|-0.00199|19|-0.0019922233234461|19|37.7|0.06303|0.13034|0.14885705179768|0.21887398903581|490.75408778881|477.62320032329|262.60870418536|0.515|0.333|0.12352|33|9|0.0016190793650794|0.045337388888889|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2024-12-01 09:43:50|DAILY|03678|17823|/equities/memscap|CACALL|-3.6762122784307|85|0.18623740389118|0.4796|-1|1|0.47959|3.06|-0.16477|24|-0.16477270649115|24|25.61|-0.00219|0.05994|0.090988546298774|0.13785199053931|269.82358520788|340.94646103979|177.90697045814|0.543|0.391|0.12395|46|18|0.0011860618066561|0.044291228209192|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2024-12-01 09:43:51|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-11.025226061207|43|0.21006773253151||0|0|0.11111|10.48|0.04893|49|0.048932402307349|49|33.89|0.03751|0.05928|0.040985140485807|0.03232543444329|216.80121038959|142.90829573868|83.639263891279|0.667|0.417|0.08418|36|20|0.00013827258320127|0.027548494453249|12.739999771118|2024-09-26|-0.19844|2020-03-16|0.21183|2020-11-09 2024-12-01 09:43:52|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-21.823558201546|89|0.66618613076023|0.379|-1|1|0.37896|19.78|-0.07745|17|-0.077446288551065|17|30.89|-0.01029|0.02203|0.0025170523556052|0.017205361729151|96.001458075253|117.35775219843|57.085136552945|0.553|0.368|0.08884|38|13|-0.00014219492868463|0.029571846275753|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-12-01 09:43:54|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 2024-12-01 09:43:55|DAILY|03682|6946|/equities/m6-metropole|CACALL|-11.357304505129|44|0.187672301071||0|0|0.09333|10.88|-0.01463|41|-0.022279518258331|12|30.48|0.02086|0.04774|0.0081021345140064|-0.020648184620224|110.96503240861|73.880741290227|64.226681059229|0.55|0.35|0.07097|40|12|-0.00015418383518225|0.024492028526149|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-12-01 09:43:56|DAILY|03683|17825|/equities/micropole|CACALL|3.1130658063689|155|0.0023113597300701|1.7751|1|2|1.06623|3.12|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|241.86046339702|0.391|0.348|0.09197|23|5|0.0010604838709677|0.026371887096774|3.1199998855591|2024-10-14|-0.14286|2020-03-16|0.45192|2024-03-26 2024-12-01 09:43:56|DAILY|03684|17659|/equities/financiere-moncey|CACALL|119.81559368239|21|1.9632984287995|-0.0306|1|2|-0.04201|120.4|-0.04544|4|0.11200464676496|11|7.49|-0.0009|0.02812|0.011247211057938|0.026016631619901|161.76804971926|231.95280223419|240.80000305176|0.595|0.417|0.02874|84|7|0.0017637750385208|0.010654545454545|129.47999572754|2024-11-01|-0.11409|2021-07-29|0.42515|2024-09-13 2024-12-01 09:43:57|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-67.615820485946|54|1.3694811883037||0|0|0.13824|66.7|-0.05147|3|-0.051470551798775|3|37.78|0.00107|0.02256|0.015389158405028|0.0035501060642374|127.59197003297|99.639531421564|81.440776197258|0.656|0.406|0.08328|32|18|2.7131537242472E-5|0.025917432646593|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2024-12-01 09:43:59|DAILY|03686|17830|/equities/musee-grevin|CACALL|65.927448026865|10|0.024183991045159|0.0121|1|2|0|66|0.25676|14|0.25675753799142|14|5.13|-0.02002|0.02411|0.0053624726202923|0.016589197332013|107.13619684157|125.99250004422|98.507462686567|0.5|0.4|0.0249|40|0|0.00053028037383178|0.0027725700934579|69|2020-02-24|-0.10545|2020-11-26|0.22642|2022-02-03 2024-12-01 09:44:00|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-0.55895726972769|122|0.027537176292986||0|0|0.61215|0.498|0.05419|25|0.054187177172106|25|42.15|0.03782|0.07729|0.047647377925121|0.043973404846124|161.43466702474|123.47574145503|8.7062939547799|0.538|0.308|0.1247|26|12|-0.0015653820870994|0.040752875924404|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-12-01 09:44:01|DAILY|03688|40322|/equities/nanobiotix|CACALL|-3.4836553839023|26|0.17521847973846||0|0|0.28365|2.98|-0.16883|87|-0.1688312183232|87|36.38|0.00473|0.1084|0.033830697104473|0.043778157106187|96.608565004903|91.190177505806|33.14794321405|0.559|0.324|0.15224|34|15|0.00041525356576862|0.049702496038035|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-12-01 09:44:02|DAILY|03689|1088763|/equities/navya|CACALL|-0.047663225662934|23|0.0058210752473046|0.2857|-1|1|0.28571|0.03|-0.19394|13|-0.050391725695246|10|38.15|0.00218|0.10117|0.16453136081484|0.14222289191654|229.32448846425|155.74125796569|3.0303029333796|0.55|0.4|0.35234|20|8|-0.0010427898089172|0.087521630573248|4.7550001144409|2020-11-27|-0.47861|2022-12-16|1.42355|2022-12-12 2024-12-01 09:44:02|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.266628126631|191|0.079457647161289|0.6258|1|1|0.62582|39.54|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|139.02325230486|0.676|0.405|0.09633|37|19|0.00055220459952419|0.031382006344171|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31 2024-12-01 09:44:04|DAILY|03691|17833|/equities/neurones|CACALL|-46.740482517561|19|0.6384945539899||0|0|0.00222|44.9|-0.0282|26|-0.028202133594735|26|29.62|-0.01902|0.00703|-0.0028435717713449|0.020951662272505|88.843478023511|129.31484369186|219.02439768722|0.524|0.333|0.05869|42|13|0.00076487321711569|0.021756394611727|48.150001525879|2024-04-17|-0.06731|2020-03-16|0.08333|2020-03-13 2024-12-01 09:44:05|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-118.52814234737|23|3.7943293888853||0|0|0.16355|107.4|-0.09117|29|0.33836479906766|107|28.18|-0.01618|0.01838|0.0037056791338384|0.036789050089025|90.546415351822|152.15400574694|244.03545926365|0.5|0.341|0.0871|44|14|0.0010143581616482|0.030775744849445|147|2024-10-29|-0.18344|2020-03-12|0.11101|2020-11-09 2024-12-01 09:44:06|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-13.233113662708|14|0.5127044970155|0.0975|-1|1|0.09752|11.66|-0.03998|19|-0.03998429731692|19|39.03|0.04191|0.0827|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|25.980391198555|0.406|0.281|0.08241|32|8|-0.00074381933438986|0.028685618066561|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.13785|2024-07-26 2024-12-01 09:44:07|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 2024-12-01 09:44:08|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-1.2521102417656|37|0.0027034279090981|0.008|-1|1|0.00797|1.244|0.96593|64|0.96593037488721|64|54.68|0.0363|0.16894|0.14977174831383|0.17218066704246|193.96903723101|308.10917683959|17.55713262109|0.727|0.455|0.15512|22|11|-0.00042671509281679|0.049982808716707|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.81507|2024-06-13 2024-12-01 09:44:10|DAILY|03696|6972|/equities/nicox|CACALL|-0.2407421698137|11|0.010722650735494|0.0308|-1|1|0.03084|0.22|0.27792|42|0.27792253927154|42|52.17|0.04959|0.12302|0.020983920372041|-0.026165896118548|116.71124974773|71.979272234563|4.7058821354471|0.583|0.417|0.11732|24|9|-0.0018566085578447|0.039675808240887|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18 2024-12-01 09:44:11|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.2155326244231|17|0.080677537023901||0|0|0.05924|3.986|0.1341|58|0.13410062080725|58|25.96|-0.01585|0.01737|-0.011131754511369|-0.0019210905160433|69.870970255953|86.912940761504|115.03607964708|0.458|0.375|0.06977|48|15|0.0003694294770206|0.023743740095087|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-12-01 09:44:12|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-33.629142269801|61|0.40971421709012|0.2464|-1|1|0.24638|31.2|-0.11668|7|-0.11668104615275|7|15.76|0.3053|0.66595|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|33.913044307543|0.429|0.286|0.2254|21|6|0.0041665217391304|0.05718|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-12-01 09:44:13|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.1913192407734|63|0.080439731029897||0|0|0.08421|6.96|-0.04698|25|-0.046984935499243|25|31.58|-0.02685|-0.00311|-0.019623147459789|-0.0096315574327637|60.254323748281|81.150457186511|102.0527839144|0.632|0.5|0.05866|38|13|0.00012511093502377|0.018686220285261|8.2399997711182|2024-07-23|-0.11067|2020-03-20|0.09635|2022-08-04 2024-12-01 09:44:14|DAILY|03700|17835|/equities/oeneo|CACALL|-9.8134221652109|43|0.097807394761477|0.0554|-1|1|0.05545|9.54|-0.01942|22|-0.019417456850635|22|33.89|-0.01518|0.00649|-0.016000408043679|-0.015831506102951|71.801495232068|81.693572440319|69.838946328103|0.5|0.333|0.06443|36|13|-0.00015475435816165|0.020833217115689|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-12-01 09:44:15|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.0723079346655|41|0.042796770672827|0.1|-1|1|0.1|1.98|-0.06364|21|-0.0636364099408|21|46.08|-0.00317|0.03748|0.019667730968908|0.016224220330998|121.25380741943|106.92721169109|65.131580392079|0.615|0.385|0.06516|26|11|-0.00013394184168013|0.021037714054927|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-12-01 09:44:16|DAILY|03702|17837|/equities/orapi|CACALL|6.4726447913284|47|0.0091184028905277|0.0518|1|1|0.05178|6.5|-0.07303|15|-0.073034571684428|15|26.86|-0.06294|0.02545|-0.019336227615216|-0.0017949449600233|44.785035203838|76.067398834616|184.13597882951|0.581|0.395|0.12088|43|13|0.0013317818484596|0.033108134887594|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-12-01 09:44:17|DAILY|03703|943319|/equities/orege|CACALL|0.34213881321636|19|0.016702372331082|-0.027|1|2|-0.04054|0.355|-0.12859|25|-0.12858970478633|25|40.13|-0.02626|0.09266|0.022324027162831|0.08541704540109|58.782646317206|152.40161709024|27.734374781721|0.581|0.387|0.14875|31|10|0.00017442155309033|0.056159635499208|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-12-01 09:44:18|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-6.3755562654311|7|0.36338356369035||0|0|-0.12083|5.844|-0.16709|16|-0.16709264625722|16|34.75|0.1727|0.27405|-0.0047108645490978|-0.089256151383363|64.464289683653|27.878439732598|0.079158373197981|0.528|0.361|0.16087|36|12|0.00076010342084328|0.054477780429594|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-12-01 09:44:19|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-10.138563376289|14|0.42285449691008|0.0546|-1|1|0.0546|8.83|0.10272|29|0.10271544960225|29|34.64|-0.01709|0.09967|0.073932821168574|0.14335261364344|317.99500356489|523.60882429987|227.57731090888|0.583|0.389|0.14098|36|9|0.0017645873015873|0.052446865079365|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-12-01 09:44:21|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 2024-12-01 09:44:22|DAILY|03707|17665|/equities/paref|CACALL|-41.039456498421|25|0.29648562663026||0|0|0.04535|40|0.02254|20|0.022537044604613|20|29.83|-0.00406|0.02138|0.0031162262467621|0.0033618503353128|101.99984888103|101.94804995682|47.619047619048|0.55|0.4|0.06215|40|12|-0.00043416598192276|0.01675971240756|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-12-01 09:44:23|DAILY|03708|7159|/equities/parrot|CACALL|2.2139633021338|11|0.075345585028897|0.1764|1|2|0.05172|2.44|-0.16583|24|-0.068829069814314|49|50.04|0.02119|0.09118|0.019534217910705|0.096041271826633|95.890018515669|180.10287731098|91.385767322047|0.56|0.32|0.13968|25|8|0.00066230769230769|0.050265773195876|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-12-01 09:44:24|DAILY|03709|17844|/equities/passat|CACALL|-4.8775549597356|5|0.066028371778345||0|0|-0.00858|4.7|-0.02053|22|-0.020532902773848|22|37.56|0.00632|0.0358|0.027424048823553|0.045477378953998|136.58544907255|141.11629184582|95.918361587556|0.5|0.313|0.0817|32|8|0.00029656716417911|0.027989336650083|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-12-01 09:44:25|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-20.603267824705|30|0.19909427309173|0.0566|-1|1|0.0566|20|-0.05526|18|-0.055259793104128|18|34.22|0.0118|0.03239|0.014027624062136|0.013295816831549|126.70410038254|117.03969268566|107.2386080916|0.528|0.389|0.04447|36|13|0.00018439333862014|0.015435075337034|23|2024-07-15|-0.18391|2020-03-16|0.14474|2020-03-13 2024-12-01 09:44:27|DAILY|03711|17666|/equities/pcas|CACALL|7.8848540321177|44|0.08004865596078|0.0323|1|1|0.03226|8|-0.14815|11|-0.062499975164731|54|42.95|-0.00526|0.02677|-0.016487130854471|-0.041442533006316|74.726894659148|75.563335817004|58.823527761809|0.632|0.316|0.1252|19|12|-1.906868451688E-5|0.038506123399302|15.550000190735|2021-05-28|-0.14877|2021-12-10|0.1383|2020-03-19 2024-12-01 09:44:27|DAILY|03712|17846|/equities/perrier-industrie|CACALL|86.023676719896|28|1.0652321561506|0.0153|1|2|-0.01786|88|-0.03888|22|-0.038876874011258|22|33.38|0.01608|0.03891|0.037740520517626|0.063132294864603|216.78442686675|204.95882481489|138.80125848906|0.595|0.324|0.05104|37|14|0.00039221870047544|0.0171256022187|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2024-12-01 09:44:28|DAILY|03713|17759|/equities/ffp|CACALL|-75.442351610552|45|1.9209623011254|0.081|-1|1|0.08105|70.3|-0.03531|3|-0.035308990466625|3|32.05|0.01096|0.03393|0.0045442173791451|0.030621469214378|101.5434459|147.85487371342|66.952383858817|0.632|0.395|0.07501|38|16|-0.00010486529318542|0.024734072900158|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-12-01 09:44:29|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-45.46439401551|22|1.3961364108907||0|0|0.1483|41.35|-0.00233|25|-0.0023296731499177|25|28.2|0.00199|0.03175|-0.0042984930492993|0.0083762695816347|77.746413260604|105.6383099978|67.345272714192|0.636|0.386|0.07809|44|21|-8.4984152139461E-5|0.026456505546751|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-12-01 09:44:30|DAILY|03715|6947|/equities/pierre-vacances|CACALL|-1.4133049957594|9|0.038320773267551||0|0|0.01672|1.294|-0.09116|45|-0.091160202800693|45|44.75|0.11405|0.17664|0.20173270090688|0.2250595460254|916.31946956451|406.33322932034|34.784946763759|0.536|0.321|0.12983|28|10|-9.3417922283906E-6|0.043422846946868|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2024-12-01 09:44:32|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-8.9961925682935|9|0.3327164299298||0|0|-0.06029|8.705|-0.06423|37|-0.064233189323724|37|32.97|0.00446|0.0327|0.028627703756328|0.015459176811295|154.6609958712|110.44063266189|35.171716863459|0.553|0.342|0.10008|38|15|-0.00048586835844568|0.03365645519429|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2024-12-01 09:44:33|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-1.2917712309476|24|0.047870873377875||0|0|0.08077|1.195|-0.07801|14|-0.07801419638945|14|32.61|0.04816|0.0826|0.011752407200553|-0.0087367511799746|111.01359090874|80.180196912304|16.192412383758|0.605|0.368|0.09228|38|14|-0.0010404516640254|0.031704572107765|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-12-01 09:44:34|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.24083420929875|55|0.01762526198496||0|0|0.62895|0.1948|-0.12656|48|0.29795506316192|12|40.27|-0.05067|0.04866|-0.077160511371072|-0.043811965612384|3.7906273259225|52.389326933548|1.4281524887089|0.6|0.367|0.17374|30|13|-0.0023813946117274|0.053740237717908|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21 2024-12-01 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09:44:45|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-59.825857218256|39|2.1551321827296||0|0|0.05506|58.35|-0.08178|8|-0.0817843866171|8|38.25|0.01405|0.04474|0.037792773087409|0.029595090852116|163.97905799167|122.32505632894|52.901175756759|0.531|0.344|0.07425|32|14|-0.00029189381933439|0.025982923930269|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-12-01 09:44:45|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.571190559287|8|0.6487301864291||0|0|0.02123|24.44|0.06482|47|0.064821912051982|47|24.13|-0.02907|0.00626|-0.014633795497076|0.010702378827782|54.196661013232|111.68643617939|204.34782990054|0.558|0.404|0.09038|52|16|0.00093354199683043|0.030356790808241|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2024-12-01 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09:45:04|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-28.057374542977|25|0.24721238196655||0|0|0.01439|27.4|-0.00358|35|-0.0035842431124372|35|56.23|0.00471|0.04155|0.033085838986757|0.057708726081061|140.3859582765|154.17700437128|134.31372613185|0.591|0.409|0.04651|22|8|0.00033940523394132|0.014836344171293|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-12-01 09:45:06|DAILY|03746|17776|/equities/francaise-casinos|CACALL|1.7178529304027|9|0.021671749906984|0.0164|1|2|0.00585|1.72|-0.0217|3|-0.021703332664691|3|4.53|-0.10941|-0.009|-0.061500294209281|-0.056317919874491|0.85264967628424|4.9886655170807|98.850575815121|0.48|0.327|0.0551|150|1|0.0025097234352256|0.0079818340611354|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-12-01 09:45:06|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-4.9219955843914|123|0.26233186464271||0|0|0.59804|4.1|-0.03774|51|-0.03773590168014|51|43.85|0.01414|0.04122|-0.0052692117991548|-0.011489352486215|89.72075272228|86.474575285948|10.379746594006|0.577|0.423|0.06678|26|10|-0.0016271632329636|0.021567519809826|40.099998474121|2020-01-10|-0.15929|2024-11-07|0.10169|2022-06-14 2024-12-01 09:45:07|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-82.362949509861|3|1.2709834242669|0.0051|-1|1|0.00506|78.6|0.00961|24|0.0096137315979252|24|30|-0.02409|0.02334|-0.01405787844064|0.012367588354134|64.878617028345|108.35603224953|74.431817812368|0.5|0.357|0.07433|42|11|3.2424722662441E-5|0.023933145800317|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-12-01 09:45:08|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|1.2493336031364|24|0.0043313287804679|0.0325|1|2|-0.02344|1.25|-0.04693|1|0.06751807094909|23|6.28|-0.08148|0.02001|-0.023578785192923|0.015343817373575|9.2639178473812|96.238143446114|182.48175118968|0.545|0.314|0.07241|121|6|0.0039259897828863|0.011771213282248|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-12-01 09:45:09|DAILY|03750|17871|/equities/sogeclair|CACALL|17.503627031847|18|0.32158652582557|-0.0163|1|1|-0.01635|18.05|0.01435|18|0.014353922455913|18|25.41|0.02611|0.06158|0.043814883119579|0.060306686766427|232.37682590229|242.32914837504|59.768207884322|0.592|0.429|0.07038|49|17|-4.3898573692551E-5|0.025465792393027|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-12-01 09:45:11|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.426522628748|5|4.4188305413755|0.062|1|2|-0.07788|78.15|0.21528|79|-0.061189339497417|19|32.26|0.01828|0.0538|0.071573309212317|0.086539029328966|325.21073952231|249.83671827557|80.236139940013|0.487|0.308|0.09884|39|9|0.00020343106180666|0.033915142630745|243|2021-12-01|-0.2058|2024-03-28|0.15779|2024-11-25 2024-12-01 09:45:12|DAILY|03752|7058|/equities/solocal|CACALL|2.4283547446639|12|0.144391563509|0.0003|1|2|-0.08953|2.695|0.94308|93|10.174119609089|1|42.59|-0.64261|0.55735|-0.4454748478389|0.81298603445915|-67759.585246134|559.37405818421|0.22713496862514|0.655|0.414|0.27372|29|12|0.013092800963082|0.061086436597111|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05 2024-12-01 09:45:13|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.0267751169947|87|0.051425038203498||0|0|0.4099|0.8645|-0.17044|13|-0.17044167243475|13|38.8|0.05706|0.11614|0.091540058864143|0.091350015865618|376.70582376556|260.34923087927|8.5849057832251|0.633|0.467|0.14743|30|12|-0.000591248|0.051535984|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-12-01 09:45:14|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-33.764079610404|18|1.0139564624776||0|0|0.06329|32.71|0.0613|35|0.061299828371232|35|31.13|-0.02138|0.02041|-0.01218432987797|0.0014739218158653|64.392917248417|92.547715357785|120.21315760771|0.65|0.4|0.08518|40|17|0.00041607765451664|0.025922171156894|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18 2024-12-01 09:45:15|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 2024-12-01 09:45:17|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|170.60187797367|17|3.9605926185128|-0.024|1|1|-0.02402|178.8|-0.00549|13|0.023020722651427|29|33.68|0.01049|0.03028|0.027495948574431|0.039441108886297|160.40936921529|152.16901254572|122.29822625445|0.541|0.324|0.07603|37|17|0.00039119651347068|0.025349952456418|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-12-01 09:45:18|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-32.015917524723|45|0.74863934021109||0|0|0.1312|29.8|0.39078|152|0.39078300487232|152|33.83|-0.00969|0.01949|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|162.84153267455|0.556|0.361|0.07375|36|10|0.00059575277337559|0.024885554675119|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2024-12-01 09:45:19|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 2024-12-01 09:45:20|DAILY|03759|17874|/equities/sqli|CACALL|53.878388202514|18|0.040537265828771|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|0.0009202447257384|0.019681113924051|54.5|2024-09-23|-0.19659|2020-03-16|0.37056|2024-09-23 2024-12-01 09:45:21|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.0606223659317|18|0.026540796511706||0|0|0.04118|0.978|0.26853|72|0.2685262673165|72|36.62|0.12573|0.17621|0.28497611351854|0.41314211793567|576.07698695833|582.71647001338|142.33590217964|0.471|0.324|0.123|34|10|0.00094794770206022|0.04845410459588|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-12-01 09:45:23|DAILY|03761|17875|/equities/st-dupont|CACALL|0.071791810312808|152|0.0034042941024888||0|0|0.31757|0.078|-0.35582|14|-0.35582367597313|14|63.59|-0.04908|0.03898|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|69.026551298273|0.529|0.294|0.13285|17|6|0.0003311525974026|0.042422816558442|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-12-01 09:45:24|DAILY|03762|7121|/equities/stef-tfe|CACALL|-137.40375171866|44|2.8090132692144||0|0|0.02256|130|0.0859|49|0.085899500348856|49|35.85|0.00212|0.03348|0.035244298712629|0.03931119745536|166.02901043524|151.61414748951|160.09852818451|0.471|0.353|0.05771|34|8|0.00052454833597464|0.019912844690967|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08 2024-12-01 09:45:25|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 2024-12-01 09:45:26|DAILY|03764|7127|/equities/sword-group|CACALL|-37.259233793327|21|0.75527009985127|-0.039|-1|1|-0.03902|35.95|0.07014|36|0.070139728586134|36|28.23|-0.01421|0.01921|-0.012088912883734|0.0038106813994323|70.323933271715|102.65725584219|104.20290076214|0.568|0.386|0.06698|44|17|0.00024725832012678|0.023161283676704|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-12-01 09:45:27|DAILY|03765|7091|/equities/synergie|CACALL|-28.723957823677|18|0.47218736617667||0|0|0.03401|28.4|-0.03082|12|-0.03082267178872|12|27.07|0.00634|0.03768|0.041446488044409|0.046844173858802|252.04323077831|210.98676071|96.598639411649|0.587|0.413|0.05869|46|17|0.00019505546751189|0.022741917591125|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-12-01 09:45:28|DAILY|03766|943267|/equities/tarkett|CACALL|9.8761559914875|71|0.30105904442774||0|0|0.15385|10.5|-0.07565|8|-0.080434759397813|6|32.08|-0.03775|0.0036|-0.019853719862302|-0.0092545367716989|52.23986064556|74.493637135596|73.221756543044|0.649|0.432|0.09189|37|17|7.1774065234685E-5|0.030595616547335|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-12-01 09:45:29|DAILY|03767|17880|/equities/tayninh|CACALL|-1.2349366153479|12|0.008312192400321||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|0.014163524590164|0.00056532786885246|1.7999999523163|2021-06-30|-0.51786|2021-06-09|1.07407|2021-06-15 2024-12-01 09:45:30|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.1515859240127|14|0.0057286429349707|0.0921|-1|1|0.09214|0.134|0.26154|25|0.26153843410697|25|34.61|-0.00938|0.06525|0.033854591628122|0.0054989681310774|134.58952742387|87.915404364687|2.9621116409068|0.694|0.472|0.14057|36|19|-0.0018058141382049|0.052750055599682|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-12-01 09:45:31|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-24.591963803749|6|0.675130148048||0|0|-0.01661|23.26|0.07549|16|0.075490191756352|16|30.28|0.0009|0.03038|0.01993455882999|0.048425049762373|135.77775697846|166.24636462774|183.14961085206|0.719|0.406|0.09224|32|16|0.00091552361396304|0.030871745379877|25.780000686646|2024-11-11|-0.13755|2023-10-19|0.13636|2022-03-03 2024-12-01 09:45:32|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 2024-12-01 09:45:34|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-54.293736660829|2|1.9481212271304||0|0|-0.01674|48.6|-0.07446|1|-0.052048433502375|2|5.35|-0.03976|0.02219|-0.0088926881366389|-0.00098567100322319|65.8351615573|91.036722162419|107.04845119095|0.52|0.427|0.03178|75|1|0.0011351741293532|0.003849328358209|64.5|2024-03-05|-0.18222|2020-03-17|0.14|2024-07-18 2024-12-01 09:45:35|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 2024-12-01 09:45:35|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.5744723639148|85|0.14633040028969||0|0|0.06645|7.235|-0.02631|20|-0.026307154774992|20|31|-0.00331|0.02838|0.01236876828513|0.015683416074136|116.86018430672|114.51205087912|95.954909418014|0.579|0.316|0.0749|38|15|0.00015332805071315|0.02535470681458|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-12-01 09:45:36|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-74.444790743874|8|1.8884363839289|0.0043|-1|1|0.0043|69.5|-0.08158|9|-0.081578907213713|9|48.27|0.02032|0.04458|-0.0046687880174753|0.011983517238505|86.471569511186|104.01555610251|132.63358392399|0.538|0.346|0.08118|26|13|0.00040879556259905|0.025163676703645|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-12-01 09:45:37|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.457502059395|39|0.34311111399151||0|0|0.09462|21.05|0.00367|17|0.0036720015565415|17|24.48|-0.02043|0.00495|-0.0090331071818537|0.0075060113070796|68.616795692905|109.22055281196|96.118719651709|0.64|0.38|0.06384|50|19|0.00012873217115689|0.020384564183835|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-12-01 09:45:39|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 2024-12-01 09:45:40|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|35.666259156765|12|1.0945805353913|0.1259|1|2|0.08392|38.75|0.00922|39|0.009216566638778|39|43.14|0.02278|0.05083|0.046599841405671|0.088973111716785|161.86531204325|192.31460630481|202.03336487718|0.552|0.345|0.0832|29|13|0.00078776545166403|0.026109009508716|39.400001525879|2024-11-29|-0.16252|2020-03-09|0.12727|2020-04-06 2024-12-01 09:45:41|DAILY|03778|7160|/equities/tonnellerie|CACALL|-31.514597663844|4|0.85486595152634||0|0|0|29|-0.04099|3|-0.040994538918807|3|25.18|-0.02994|-0.00803|-0.028929125805701|-0.012549396866636|32.450501627646|73.390606498332|76.923075366375|0.72|0.44|0.07914|50|23|-7.6386687797147E-6|0.024878486529319|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-12-01 09:45:42|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|174.72125781272|4|3.7595807290936|0.1373|1|2|-0.00806|184.5|-0.19231|9|-0.033945269347554|67|38.15|-0.02177|0.02907|-0.0030709354030846|0.025720349482785|89.771567298297|128.14434409987|137.68656716418|0.455|0.333|0.05913|33|6|0.00047003169572108|0.021097440570523|203|2022-05-09|-0.18545|2020-09-23|0.1885|2024-11-26 2024-12-01 09:45:42|DAILY|03780|17887|/equities/touax|CACALL|-4.1137497191113|25|0.10236244404415|0.1274|-1|1|0.12743|4.04|-0.04108|30|-0.041082444152869|30|32.58|0.01653|0.05603|0.029366573913298|0.04695584405524|155.03315676483|186.18264629743|74.5387436344|0.605|0.474|0.08444|38|14|6.8803486529319E-5|0.026834580031696|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-12-01 09:45:44|DAILY|03781|7034|/equities/transgene|CACALL|-0.82968134371504|35|0.030560446077138||0|0|0.27282|0.733|-0.11579|9|-0.11578944836738|9|34.11|-0.01581|0.04449|-0.010215962669922|-0.0089132998472127|67.421878268082|81.311217356713|46.158687226515|0.583|0.361|0.1208|36|12|-0.00013360538827258|0.036277274167987|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-12-01 09:45:45|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-125.02552212367|8|3.5787537696047||0|0|-0.02761|119.1|-0.06433|2|-0.064327448272306|2|31.38|-0.00233|0.0394|0.035063718004355|0.054437737282425|158.52396862165|191.56752263379|125.83200903759|0.525|0.4|0.07998|40|9|0.0004803882725832|0.028328098256735|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-12-01 09:45:46|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.002910958287|41|0.52925060707258|0.0363|1|2|-0.12289|12.455|-0.09938|8|-0.099380151723622|8|33.03|-0.00641|0.04148|-0.03669973733485|-0.030049959551954|42.971865481545|58.349638639073|19.966334899716|0.568|0.432|0.10324|37|10|-0.00088729793977813|0.03506942155309|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.33521|2024-10-04 2024-12-01 09:45:47|DAILY|03784|17674|/equities/unibel|CACALL|782.21314871111|2|2.5956170962977|0.0005|1|2|0|790|0.00676|2|0.0067610204531487|2|4.98|-0.01948|0.01808|0.0040300152934575|0.022531602197844|106.11181797564|181.79053202722|136.20689655172|0.495|0.341|0.02475|91|2|0.0011834581497797|0.0027130176211454|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-12-01 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09:45:52|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-2.1846468836699|16|0.11088229519242||0|0|0.23571|1.845|-0.06911|21|-0.069112645783108|21|32.82|0.0087|0.11446|0.081432725140114|0.1534173821493|275.86574089257|482.26317256885|71.789886246503|0.553|0.368|0.14892|38|10|0.00086358161648178|0.053336354992076|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-12-01 09:45:53|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-27.144818510981|8|0.65827281156243||0|0|0.02857|25.16|-0.02012|20|-0.020119559626085|20|31.38|-0.00434|0.02859|0.012948789964083|0.024601071447667|110.0480070775|126.67126539916|82.222220698559|0.45|0.375|0.07223|40|10|8.8145800316957E-5|0.026675055467512|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2024-12-01 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09:46:20|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-15.155603686869|43|0.23826300022298|0.0517|-1|1|0.0517|14.4|0.04927|26|0.049274533652159|26|29.05|-0.02109|0.00791|-0.019280453350552|-0.007840186185595|60.265893262797|84.930352058152|96.19238050547|0.571|0.405|0.06516|42|13|0.00011425515055468|0.021205206022187|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13 2024-12-01 09:46:21|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-13.363153132852|17|0.27865121655179||0|0|0.04557|12.67|-0.07265|14|-0.072651064780903|14|27.09|0.00158|0.02767|-0.0063771474813294|0.007030259955025|77.872644041379|106.61302759188|96.05762304297|0.543|0.435|0.06739|46|15|0.00019259904912837|0.024131275752773|15.930000305176|2024-05-20|-0.16882|2020-03-09|0.13728|2020-11-09 2024-12-01 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09:46:25|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-15.543062292592|22|0.26555178962664||0|0|0.02141|15.085|-0.04165|12|-0.041653662465322|12|29.55|0.0044|0.02374|0.012732644835825|0.015402865701947|130.73603818092|126.69253932943|106.75866890284|0.571|0.405|0.0607|42|13|0.00019423930269414|0.020944786053883|16.204999923706|2024-09-05|-0.17157|2020-03-12|0.07341|2022-03-09 2024-12-01 09:46:26|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|223.19763764048|46|3.7093967902414|0.0822|1|2|0.07685|229.8|-0.02498|16|0.023467829582048|29|29.68|-0.00201|0.016|0.010756968506873|0.030144163140323|126.85401699763|162.55456758855|168.10534614625|0.61|0.415|0.06367|41|18|0.00055170364500792|0.021300245641838|237.89999389648|2024-11-25|-0.1039|2020-03-23|0.1033|2020-03-24 2024-12-01 09:46:27|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-48.381332639577|29|0.9052143229113||0|0|0.01619|46.79|-0.07244|12|0.0016779723443414|28|30.85|-0.02621|0.01533|-0.0067341583142444|-0.010788365455514|75.846990887131|79.2266211265|92.65346715946|0.675|0.4|0.07728|40|15|0.00017388272583201|0.027229041204437|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2024-12-01 09:46:28|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2124.5327574989|33|45.688052892664||0|0|-0.00438|2065|0.01127|14|0.01127037923455|14|34.17|0.01697|0.04655|0.054884138533682|0.055896672399331|237.93151482295|207.79429100501|307.74962742176|0.5|0.417|0.07018|36|9|0.0010500792393027|0.022932599049128|2436|2024-03-21|-0.06541|2023-05-23|0.09104|2024-09-26 2024-12-01 09:46:30|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-235.14754390126|42|7.0870643611724|0.0727|-1|1|0.07267|220.75|-0.00569|5|-0.0056859470889719|5|29.07|0.00043|0.02825|0.022342769558037|0.010614432282582|157.65430944062|111.65698754157|36.914715719064|0.595|0.381|0.07845|42|15|-0.00056500792393027|0.025482488114105|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-12-01 09:46:30|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-342.13329344618|34|6.5323937857577||0|0|0.12686|328.65|-0.02264|13|-0.022640259322299|13|32.34|-0.01196|0.01368|0.0066752584400771|0.018337093693328|110.14998203756|128.77069321506|124.39439012552|0.632|0.447|0.05783|38|14|0.00029529318541997|0.020317028526149|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-12-01 09:46:31|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-99.78500345177|17|1.8516679698446||0|0|0.02407|94.88|-0.07128|7|-0.020087451885507|10|31.15|-0.00025|0.01981|0.018733408754178|0.025464177686557|139.70147445701|143.0969040827|129.01821603511|0.525|0.4|0.06374|40|13|0.00033605388272583|0.019954976228209|107.55000305176|2024-11-06|-0.1452|2020-03-12|0.16667|2020-03-24 2024-12-01 09:46:32|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-618.61650827802|35|14.099826240394||0|0|0.07103|592.5|0.01425|12|0.014252454617066|12|26.7|-0.02045|0.01092|-0.010920089213696|0.0071519991070161|76.183393286697|106.17428970349|141.3575113033|0.435|0.304|0.06675|46|10|0.00045233755942948|0.02258940570523|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-12-01 09:46:33|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-32.163957675511|43|0.50798577739593|0.1343|-1|1|0.13429|30.75|-0.00779|13|-0.0077908782340886|13|32.11|-0.01001|0.01151|-0.0014067991590676|0.0075877130641594|93.426021942316|107.09637913417|113.42677723238|0.5|0.368|0.06673|38|12|0.00025430269413629|0.021829572107765|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09 2024-12-01 09:46:35|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.18230023229|47|0.12130506503427|0.0372|-1|1|0.03723|10.085|0.0707|57|0.070696965600747|57|28.95|-0.00593|0.00957|-0.011849842949401|-0.008234349042466|69.223297134763|84.095038160923|76.517449200564|0.643|0.429|0.05074|42|17|-0.00013392234548336|0.016788930269414|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-12-01 09:46:36|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-111.66867538611|39|2.2062241114494||0|0|0.15919|105.9|-0.04534|8|-0.045344811808686|8|30.6|-0.01397|0.00269|-0.0063343366612161|-0.0095201170184239|79.237507445862|81.355614291462|66.043029307722|0.725|0.475|0.06004|40|19|-0.00022334389857369|0.019162741679873|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-12-01 09:46:37|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-106.21598722301|11|2.0046996627984|-0.0482|-1|1|-0.04817|102.7|-0.03806|7|-0.038062750099794|7|29.81|-0.01342|0.01676|0.012981623541697|0.047339141863115|103.57291511785|190.64572560319|252.45820102704|0.548|0.429|0.07447|42|11|0.00093555467511886|0.023893874801902|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2024-12-01 09:46:38|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-42.419549154914|3|1.2009288379279|-0.0326|-1|1|-0.03261|40.53|-0.01752|30|-0.017521921140708|30|30|-0.02206|0.02|-0.015323076386372|0.0052013013831913|60.845408949591|98.732017200902|96.730303826514|0.571|0.405|0.10748|42|14|0.00041626782884311|0.036179453248811|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2024-12-01 09:46:39|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|210.84468417999|32|3.8029417100689|0.0285|1|1|0.02845|220.5|0.01424|17|0.01424367123666|17|33.27|0.00361|0.0296|0.018075408606772|0.037582408400235|131.69641358253|153.83727479014|160.24708591519|0.514|0.351|0.07852|37|11|0.00069323296354992|0.026562313787639|225.5|2024-11-11|-0.22874|2020-03-18|0.20933|2020-03-24 2024-12-01 09:46:41|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|84.384627399354|53|1.8464835483042|0.0667|1|1|0.06672|86.34|-0.07862|8|-0.041144916084949|6|28.14|0.00352|0.02551|0.0040236327911408|0.027797391791461|95.275522160629|142.4245158097|233.47754842257|0.651|0.395|0.07466|43|20|0.00088605388272583|0.024329358161648|91.139999389648|2024-11-15|-0.17123|2020-03-16|0.11873|2020-03-24 2024-12-01 09:46:42|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-95.233903596237|42|1.3374255847135||0|0|0.08112|92.09|0.08817|63|0.088165069284596|63|29.07|-0.02282|-0.00116|-0.020025803913715|-0.018849730079975|65.101995401937|75.473404176566|102.60723825949|0.476|0.333|0.05331|42|12|0.00012829635499208|0.018727622820919|106.13999938965|2024-09-05|-0.18933|2023-10-27|0.06315|2020-11-04 2024-12-01 09:46:43|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|231.30652879452|52|4.9109830141072|0.0511|1|2|0.02139|243.5|-0.01422|17|-0.014216950516528|17|34.6|0.00814|0.03068|0.051673928325914|0.073072278713931|213.64386107279|210.48825164473|261.65915150243|0.457|0.314|0.06583|35|10|0.00092888272583201|0.022676236133122|249.14999389648|2024-11-11|-0.14018|2020-03-12|0.12013|2020-03-24 2024-12-01 09:46:44|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-26.73177832049|4|0.6359550092033|0.0134|-1|1|0.01337|25.095|0.14186|51|0.14186307077569|51|27.37|0.00156|0.03326|0.011854034665248|0.018416281978931|110.94953783942|119.08211662261|79.264053803859|0.5|0.348|0.08214|46|17|0.00017908874801902|0.029809223454834|37.669998168945|2022-02-10|-0.17664|2020-03-09|0.18425|2020-11-09 2024-12-01 09:46:45|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-13.059129507123|173|0.41184136649704||0|0|0.50822|12.528|0.24087|41|0.24086659239206|41|36.33|0.03715|0.06444|0.065525487564543|0.089659828384475|287.6118671989|283.89550534788|100.38532382668|0.6|0.433|0.08484|30|10|0.00030247226624406|0.029417004754358|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-12-01 09:46:47|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-25.305565441714|20|0.79135669250937||0|0|-0.00685|24.27|0.28095|72|-0.051411565270815|9|29.6|0.00694|0.03489|0.038683271578869|0.043943655075981|218.71337384862|182.83810212919|97.902378222834|0.571|0.381|0.0908|42|16|0.00029088748019017|0.029331489698891|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.1386|2020-03-24 2024-12-01 09:46:48|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-95.680889078788|14|3.1290398651155||0|0|0.01787|89.02|-0.10349|4|-0.1034872144186|4|28.39|-0.01632|0.02933|0.016774160932352|0.0069707509370407|132.40012862312|104.77239135379|40.722778663104|0.591|0.341|0.08061|44|17|-0.00034470681458003|0.028230412044374|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2024-12-01 09:46:49|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-153.30880792363|11|3.8529359745425||0|0|0.06477|141.5|-0.00559|22|-0.0055865322301942|22|32.95|-0.01172|0.01303|0.01818710547633|0.038368350107001|131.5577072096|154.61129230644|152.2487586432|0.632|0.368|0.07374|38|15|0.00051582408874802|0.023992329635499|174.5|2024-06-07|-0.11261|2020-03-18|0.13717|2020-11-09 2024-12-01 09:46:49|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-57.182594009324|33|1.0147780502093|0.0747|-1|1|0.07473|54.97|-0.04607|8|-0.046065611996011|8|34.17|0.00884|0.02804|-0.0073203707819285|0.023426570617884|85.312451243101|118.90607398026|110.35936499729|0.417|0.25|0.07698|36|12|0.00028455625990491|0.023611275752773|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2024-12-01 09:46:50|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-28.518595532072|17|0.52562044499611||0|0|0.03433|27.57|-0.06699|15|-0.066993500616117|15|31.15|-0.00381|0.02295|-0.0010513895035928|0.001106685196936|91.604389819803|96.414116686978|119.50585201355|0.575|0.4|0.06462|40|16|0.00031721870047544|0.023045396196513|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-12-01 09:46:52|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-103.02063793811|45|1.8935715108682||0|0|0.0485|99.86|-0.00998|26|-0.0099802690919336|26|26.48|-0.01478|0.00164|-0.011951959570143|-0.0030854126371486|71.060740617018|92.258608847547|100.02003633133|0.565|0.413|0.06177|46|17|0.00019125990491284|0.020756592709984|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-12-01 09:46:53|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-9.2159615584933|23|0.18665380705475||0|0|0.12804|8.69|0.0006|47|0.00060236597404928|47|34.44|0.00049|0.02849|-0.0051327251119049|0.010388945593735|86.958272650658|111.0714675268|80.092159215262|0.556|0.361|0.05621|36|13|-3.7583201267829E-5|0.018338454833597|13.840000152588|2021-09-06|-0.19417|2021-09-21|0.19555|2021-02-15 2024-12-01 09:46:54|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|72.831042581356|6|1.5563191395481||0|0|0|77.56|-0.03968|33|0.047043426500217|32|38.09|0.01231|0.06536|0.025252034737479|0.013277481615766|139.71809878282|109.6138968338|54.851485789578|0.545|0.424|0.11823|33|10|6.2717908082409E-5|0.036399294770206|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-12-01 09:46:55|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-7.027029671665|122|0.36030010135823|0.3861|-1|1|0.38606|6.652|-0.03216|28|-0.032157183250634|28|28.53|-0.0084|0.01751|-0.034288187876248|-0.051259698202628|47.312524955317|46.206793909511|10.353307315812|0.5|0.35|0.10923|40|16|-0.0011596909667195|0.035211339144216|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-12-01 09:46:56|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3500.5459775732|18|62.484674142262|0.0988|1|2|0.06184|3709|0.02422|55|0.024216984178237|55|33.08|-0.00591|0.02032|0.021351949211228|0.042780461141063|141.90257129857|170.11763615985|332.19883564711|0.595|0.378|0.07327|37|15|0.001171184528606|0.02478010475423|3709|2024-11-29|-0.1409|2020-03-12|0.17021|2020-03-24 2024-12-01 09:46:58|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|-337.78687832362|3|4.5956261078735|-0.0031|-1|1|-0.0031|323.5|-0.02765|12|-0.027654226245902|12|34.42|-0.01931|-0.00351|-0.017885148386463|-0.011318724722498|71.385280437118|85.786906412246|109.84719864177|0.5|0.361|0.05779|36|12|0.00021930701047542|0.018773634165995|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-12-01 09:46:59|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-5623.368645726|14|179.72858091142|-0.011|-1|1|-0.01101|5050|0.15156|101|0.15155849463054|101|43.86|-0.04209|0.00961|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|147.66081871345|0.536|0.357|0.1444|28|10|0.00074782433521354|0.046632900886382|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-12-01 09:47:00|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|47.320189610152|1|3.8849362879895||0|0|0|61.2|-0.08707|19|-0.087066740361438|19|73|0.21236|0.27259|0.37382561801196|0.38446218832111|740.35636336652|305.92224635542|37.001211016514|0.588|0.412|0.18162|17|8|-0.00017460112812248|0.055901474617244|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-12-01 09:47:00|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-626.47143500781|49|10.376255860836||0|0|-0.0198|618|0.07829|125|0.078291814946619|125|66.28|-0.01568|0.02011|-0.019527945196424|0.0054953403357346|79.193587721048|102.20561727739|106.36833046472|0.556|0.389|0.09595|18|6|0.00022255439161966|0.030391458501209|674|2024-09-23|-0.1233|2020-03-27|0.15436|2020-09-22 2024-12-01 09:47:01|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1320.4064968331|16|43.197834388963|1.8466|1|2|0.01252|1456|0.10683|69|0.043968454892622|20|35.03|0.0271|0.061|0.048750499477103|0.056840193744953|218.93248396165|203.268327084|94.791666666667|0.514|0.4|0.07531|35|11|0.077633948428687|0.01791954069299|1690|2024-08-01|-0.98989|2024-11-07|97.22404|2024-11-08 2024-12-01 09:47:03|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-146.37360761888|27|3.3855305447823||0|0|0.03195|140.9|-0.13234|6|-0.13233977316389|6|31.97|-0.01086|0.02828|-0.00032682332649083|0.0082351603732411|90.16381282395|102.9512310015|41.934521993001|0.5|0.342|0.08825|38|11|-0.00039736502820306|0.030212707493956|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-12-01 09:47:04|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2564.5852461278|62|46.191506595798||0|0|0.0892|2563|0.03828|26|0.038280826813086|26|34.71|-0.01654|0.02129|-0.0047954580384186|0.016061413088317|85.780533528554|119.90743353999|111.33796698523|0.588|0.412|0.06952|34|8|0.00024363416599517|0.022346124093473|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-12-01 09:47:05|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|437.94301910052|249|15.966712640531|0.5859|1|1|0.5859|474.5|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|111.79962890246|0.706|0.412|0.13563|17|11|0.00035345688960516|0.040777066881547|487|2024-11-26|-0.15136|2020-05-22|0.19715|2020-03-24 2024-12-01 09:47:06|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1230.0290169749|40|16.291294907532||0|0|0.04235|1280|-0.03193|45|-0.040322580645161|2|38.77|-0.01382|0.0009|-0.018568753227951|0.0019483621808044|72.770289568684|98.652184652893|150.58823529412|0.484|0.29|0.05576|31|13|0.00040873489121676|0.017996583400483|1286|2024-11-25|-0.07299|2020-03-12|0.08991|2020-03-24 2024-12-01 09:47:07|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 2024-12-01 09:47:08|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2296.1695841909|1|62.693471936357||0|0|0|2520.5|-0.07955|14|0.036574284416174|13|33.54|-0.00032|0.03961|0.00056341997603472|0.012457775201065|86.948197506134|106.59127658461|118.24450574812|0.541|0.351|0.097|37|16|0.00052359387590653|0.033331764705882|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-12-01 09:47:09|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1791.7723056466|35|40.731691693972|0.0951|-1|1|0.09514|1702.5|0.15737|79|0.29705882352941|85|31.76|-0.00116|0.03262|0.060801031688291|0.063067915510498|206.85764558118|191.66839931478|180.15873015873|0.421|0.368|0.09793|38|13|0.00078439967767929|0.032587751813054|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-12-01 09:47:10|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|137.43224692144|12|2.0029296472251|-0.0368|1|1|-0.03683|141.2|-0.11273|58|-0.11272730971828|58|42.41|-0.03733|-0.00987|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|79.103639746914|0.379|0.241|0.09262|29|11|6.7703464947623E-5|0.032187042707494|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-12-01 09:47:11|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 2024-12-01 09:47:12|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-183.7620244594|18|4.9797209964455|0.1228|-1|1|0.12281|175|0.11266|39|0.11266032685126|39|38.25|0.00529|0.02956|-0.025185244450846|-0.01627785525098|63.564441578173|75.663097245657|33.428844317096|0.469|0.406|0.0963|32|10|-0.00063365028203062|0.032404552780016|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-12-01 09:47:13|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6012.1828449514|52|106.42661180913||0|0|0.08824|6290|-0.13289|31|-0.064539787312065|7|34|0.02751|0.05011|0.017926209613521|0.032728214708946|134.80851195237|143.39236044286|262.08333333333|0.686|0.371|0.08733|35|20|0.0010630620467365|0.028689371474617|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-12-01 09:47:14|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2285.5848098834|14|33.778288816409||0|0|0.00678|2198|-0.06308|5|-0.063082133784928|5|32.32|-0.00158|0.02393|0.0083646731104364|0.019253383971496|112.01345277545|130.11791733795|85.193798449613|0.605|0.447|0.06753|38|14|5.4359387590653E-5|0.023649903303787|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-12-01 09:47:15|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-40.808489954188|29|0.76005703473927|0.0213|-1|1|0.02128|39.56|-0.05649|15|-0.056489308473926|15|43.32|-0.02465|-0.00627|-0.01910213282107|-0.027576852772919|77.297880768169|79.633261491318|50.913774680896|0.464|0.286|0.07644|28|10|-0.00042244157937148|0.025525455278002|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-12-01 09:47:16|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-121.6149908542|45|6.2972975306348||0|0|0.1196|106|-0.21661|82|-0.21660506983913|82|46.04|-0.02751|0.08896|-0.024014282265662|-0.044190304671908|20.646418945316|23.823909744665|3.0148667812824|0.654|0.423|0.27167|26|9|-0.0012022804190169|0.070454673650282|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-12-01 09:47:17|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9428.2144345788|16|381.26185514041|1.7114|1|2|0.07159|10612|-0.06246|21|0.14296650717703|82|29.9|-0.00609|0.0223|-0.0085881283897772|0.0032354673906118|76.085486776832|101.28215482415|138.53785900783|0.634|0.366|0.07909|41|18|0.080840660757454|0.021583779210314|13338|2024-09-03|-0.9902|2024-11-07|100.83033|2024-11-08 2024-12-01 09:47:19|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|800.73862764674|2|13.620459485591||0|0|-0.00781|839|-0.05771|10|-0.057713861203611|10|33.54|0.00014|0.01953|0.013187388413733|0.030099482371671|127.72381674694|153.0101730466|141.24579124579|0.649|0.432|0.06523|37|19|0.00045128019323672|0.022915466988728|899|2024-09-26|-0.11766|2020-03-20|0.15854|2020-03-19 2024-12-01 09:47:20|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 2024-12-01 09:47:20|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 2024-12-01 09:47:21|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|232.29711835302|17|2.4422780446857|0.0149|1|1|0.01493|238|-0.05761|11|-0.05761316872428|11|45.37|0.01693|0.03557|0.047211201713113|0.055936520010733|171.56763973149|164.62272269773|152.17391898207|0.519|0.407|0.04848|27|8|0.00040862207896857|0.016345874294923|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-12-01 09:47:22|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|465.39395373099|12|8.1581300207087|0.0175|1|1|0.01746|483.7|0.01696|33|-0.017771949005488|31|33.24|-0.0255|0.01089|-0.00052258630196924|0.042138990396105|89.516976120561|140.59346123541|115.57393312252|0.486|0.27|0.06472|37|11|0.00029162771958098|0.022336897663175|508.20001220703|2024-08-29|-0.12539|2020-03-12|0.14976|2020-03-24 2024-12-01 09:47:24|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-371.52140757978|127|10.601128811912||0|0|0.31524|346.9|-0.06821|17|-0.068208346839748|17|29.34|-0.00899|0.01518|0.0032779346795252|0.015741429714589|89.013872289467|111.84038654906|85.548703796913|0.658|0.368|0.07979|38|19|6.6301369863013E-5|0.026676333601934|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2024-12-01 09:47:25|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|498.66405153555|15|13.337837268597||0|0|0.01986|513.5|0.67432|258|0.67432434494431|258|42.31|-0.00036|0.04932|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|81.378763866878|0.552|0.379|0.12244|29|12|0.00017406929895246|0.037107711522965|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-12-01 09:47:26|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1338.1128683586|11|31.954289452871||0|0|0.04662|1227|-0.03374|7|-0.033739046355075|7|32.39|-0.00908|0.01321|0.016788526640107|0.042860758942072|134.85986723905|183.51837920448|213.76306620209|0.605|0.421|0.06529|38|16|0.00074674456083803|0.022204214343272|1417|2024-11-12|-0.08108|2022-11-11|0.10526|2020-03-24 2024-12-01 09:47:27|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-724.50866087173|61|11.812836614536|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|-3.2852538275584E-5|0.017792691377921|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2024-12-01 09:47:27|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-140.24789635423|22|4.2748009394031|0.0803|-1|1|0.08027|137.5|0.58644|200|0.5864359459287|200|101.67|0.01432|0.06751|-0.042144491645135|-0.02875248212308|56.143901241937|69.246978889481|94.307268259239|0.667|0.417|0.19946|12|6|0.00048764705882353|0.057733569701853|165|2024-10-22|-0.24679|2020-03-16|0.43009|2020-03-26 2024-12-01 09:47:29|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|426.07157094224|54|9.4185296328552||0|0|0.05728|450.4|-0.09568|30|0.037353256285946|23|40.97|-0.03323|0.00287|0.018896646011837|0.041329999293095|128.91232092113|150.53641498574|168.05969921511|0.621|0.379|0.095|29|12|0.00057838839645447|0.029035640612409|459.60000610352|2024-11-28|-0.12222|2020-03-19|0.19837|2020-03-11 2024-12-01 09:47:30|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4625.8283795232|21|168.00148614305||0|0|0.09977|4685|-0.12848|4|-0.096126627565378|7|33|-0.003|0.03608|0.032909214387114|0.064677260140092|151.98687715341|211.67260467463|281.88929001203|0.486|0.378|0.11261|37|12|0.0012337550362611|0.038513456889605|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-12-01 09:47:31|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|111.91006382799|35|1.2882819806139||0|0|0.02285|116.4|-0.04488|30|-0.040789349146847|14|36.58|-0.01396|-0.00241|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|115.70576867933|0.515|0.303|0.05569|33|12|0.00019301369863014|0.017973779210314|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-12-01 09:47:32|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|244.80466732905|76|6.3151108903179||0|0|0.15829|263.8|-0.04633|21|-0.046329129305329|21|35.33|0.01748|0.05155|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|142.44060050751|0.576|0.364|0.08301|33|12|0.00058308622078969|0.030384238517325|265.5|2024-11-28|-0.17314|2020-03-12|0.15864|2020-11-09 2024-12-01 09:47:33|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-431.04381395795|22|9.7386965338065||0|0|0.04189|427.7|0.04189|36|0.017765435005903|23|33.89|-0.00139|0.02827|0.0097108963777904|0.029015405914625|110.95858735907|144.50748288472|56.875001623275|0.472|0.389|0.0893|36|8|-0.0001648106365834|0.030346800966962|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-12-01 09:47:35|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-130.11422217336|22|1.7151194510509||0|0|-0.02581|127.2|-0.04615|4|-0.046153846153846|4|29.05|-0.02223|-0.00686|-0.020014075495965|-0.019187908680202|67.775241711086|78.963240185919|74.823527616613|0.452|0.286|0.05118|42|14|-0.00015336019339243|0.016605366639807|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-12-01 09:47:36|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735.3541870194|6|14.933639298857|-0.0058|1|1|-0.00576|776.5|-0.05096|22|-0.050955414012739|22|39.87|0.00551|0.03981|0.050895650210361|0.047514398762461|238.9215156558|185.79118144252|137.31211317418|0.645|0.484|0.0876|31|10|0.00051195004029009|0.030765882352941|805.5|2024-10-15|-0.14051|2020-09-22|0.14977|2020-03-24 2024-12-01 09:47:36|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2649.565630416|27|61.167975731297||0|0|0.1894|2508|0.11261|63|0.11261457910826|63|31.97|-0.01575|0.01118|-0.011803512450083|-0.007100855330805|70.565130399659|87.151349579607|65.142857142857|0.632|0.395|0.09741|38|17|-8.6398066075746E-5|0.031786059629331|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-12-01 09:47:37|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4416.5233879633|69|87.841129321102||0|0|0.1671|4148|0.01137|26|0.011372405218884|26|30.87|-0.01208|0.00947|0.0042169831523404|0.0055920944773422|105.18897261395|105.11059140166|83.972707573148|0.526|0.289|0.07123|38|14|2.5688960515713E-5|0.02436024979855|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2024-12-01 09:47:38|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2151.3719012902|39|35.061570387049||0|0|0.06433|2080|-0.05236|44|-0.052362707535121|44|26.15|-0.00263|0.02067|0.0012727905686457|0.012364286981177|94.400002794313|113.82039391757|116.17515480546|0.5|0.348|0.07548|46|16|0.00035146655922643|0.024515962933118|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-12-01 09:47:40|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1160.766559007|43|27.822072628411|0.1438|-1|1|0.14377|1072|0.01345|33|0.013446562901909|33|49.96|0.02295|0.04259|0.026329182454281|0.033148843643412|142.77272707777|129.20074307415|89.707112970711|0.667|0.375|0.0948|24|14|8.8275584206285E-5|0.029166430298147|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-12-01 09:47:41|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1409.9565537643|85|19.16625162969|0.1094|-1|1|0.10938|1368|0.18616|153|0.18616144975288|153|52.59|0.05233|0.06483|0.069793459033502|0.085163511747128|223.41504916637|174.83991159076|79.258400926998|0.636|0.364|0.07796|22|14|-1.3215149073327E-6|0.023868734891217|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-12-01 09:47:42|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-533.77290385031|14|9.931871155092||0|0|-0.00792|509|0.01645|56|0.1405750798722|82|40.93|0.01779|0.04326|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|131.86528497409|0.367|0.233|0.08254|30|8|0.00041287671232877|0.028497228041902|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-12-01 09:47:42|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.517287247275|1|6.4275719348277||0|0|0|95.8|-0.98943|48|-0.98942535345019|48|33.27|-2.72523|0.032|-0.070011006898491|-0.061747036931874|0.59980970934306|1.2177548919367|82.586209527378|0.568|0.351|0.15817|37|16|0.079760917952884|0.031214727863526|124.19999694824|2022-05-24|-0.99|2024-11-11|99|2024-11-15 2024-12-01 09:47:43|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|159.58710034777|15|2.1059719363071||0|0|-0.01435|164.8|0.02158|25|-0.054421768707483|12|49.08|0.02115|0.03689|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|109.86666870117|0.52|0.36|0.06273|25|12|0.00017064464141821|0.020359331184529|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-12-01 09:47:45|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|575.65296748243|9|14.44901083919|0.042|1|2|-0.00161|620|-0.02193|24|-0.021933782417241|24|45.67|0.01084|0.03648|-0.015922364675357|-0.0208765491447|75.671523046305|80.496580639336|64.955474070194|0.556|0.333|0.09679|27|11|-9.2393231265109E-5|0.032289701853344|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-12-01 09:47:46|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|369.56127314445|6|6.3182713803252||0|0|-0.0205|384.65|-0.04064|7|-0.040639651849923|7|31.69|-0.01017|0.02221|-0.0036605783377175|0.011369721043548|85.606807296036|110.70195836405|79.99375876345|0.513|0.385|0.0833|39|11|8.9298952457696E-5|0.027652707493956|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-12-01 09:47:47|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 2024-12-01 09:47:48|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2884.2261742698|13|37.278932947165||0|0|0.07559|2988|0.13545|63|0.1354501607717|63|35.11|-0.00665|0.01142|0.0029793971100739|0.0068827699048524|101.33013084601|104.99411551836|91.516079632466|0.571|0.371|0.06034|35|14|4.1756647864625E-5|0.019742095084609|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-12-01 09:47:48|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-396.65670435459|45|7.470515074335||0|0|0.10703|388.8|0.03964|20|0.039637073990847|20|46.04|0.0231|0.05639|-0.021981479980999|-0.00557921352767|74.24524404112|95.366776030392|61.891114332681|0.462|0.269|0.09585|26|8|-0.00014926672038678|0.029122288477035|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-12-01 09:47:50|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1278.0689704151|162|3.4039661702252|0.5589|1|2|0.5403|1290|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|142.62023217247|0.64|0.44|0.07268|25|13|0.00040891216760677|0.023395898468977|1293|2024-11-12|-0.10039|2020-03-12|0.10954|2024-05-15 2024-12-01 09:47:51|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|148.99165832235|19|3.2361128752967||0|0|0.08073|159.3|-0.0796|17|-0.028273012920248|6|42.17|0.01035|0.04411|0.053674029688842|0.049557434641345|197.76283577351|158.55676740852|81.250640128234|0.552|0.414|0.09401|29|9|8.0507655116841E-5|0.029806390008058|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-12-01 09:47:52|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3224.3169088638|16|104.22769704539|1.9556|1|2|0.02359|3558|-0.00115|10|-0.027560780144508|8|37.15|0.02382|0.0631|0.044635990427216|0.064690829218805|192.20255360821|195.73569676634|170.07648183556|0.515|0.364|0.0781|33|13|0.079754601128122|0.019730572119259|3726|2024-09-18|-0.99013|2024-11-07|99.28852|2024-11-08 2024-12-01 09:47:53|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|723.96283426672|16|57.612384508749|1.5747|1|2|0.11605|898.2|-0.06463|1|-0.98667093459351|30|35.03|-2.62835|0.05999|-0.027332815858155|-0.054646319716565|1.829308950667|1.6999236418245|40.8087238622|0.6|0.371|0.10979|35|10|0.072458896051571|0.029924834810637|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08 2024-12-01 09:47:54|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|219.51426026352|9|8.2237706523314|0.0724|1|1|0.0724|237|-0.0625|49|0.059719310297172|24|58.71|0.03912|0.0816|-0.012792639820313|0.02584605862913|76.661726045315|115.2924957179|113.44055240147|0.619|0.333|0.13541|21|9|0.00055610797743755|0.041054020950846|269.87631225586|2022-12-28|-0.29228|2020-03-09|0.30385|2020-03-24 2024-12-01 09:47:56|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3247.9571314963|15|44.014289501245||0|0|-0.02035|3370|-0.05021|22|-0.050209205020921|22|49.08|0.00347|0.03001|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|105.9748427673|0.44|0.32|0.07724|25|8|0.00017756647864625|0.023302167606769|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-12-01 09:47:56|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.960272983022|26|0.66389716137896|0.0913|-1|1|0.09129|17.32|-0.00972|25|-0.0097156620593284|25|55.27|0.05061|0.11863|0.043614047139764|0.054089261111991|143.3405230703|147.78375774229|10.288089733822|0.545|0.455|0.17494|22|8|-0.0009213134568896|0.061276261079774|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-12-01 09:47:57|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-138.49298683419|41|2.9997991791366|0.0487|-1|1|0.04875|136.6|0.0065|92|0.0065018325839623|92|40.03|-0.01492|0.00872|-0.0042140847165701|-0.012226421217174|82.27905629138|80.652811852644|51.742426554362|0.567|0.4|0.11107|30|13|-0.00026809830781628|0.033460362610798|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-12-01 09:47:58|DAILY|03904|942375|/equities/card-factor|FTSE350|80.166540723395|5|3.2665338673543||0|0|-0.0089|89.1|0.10731|45|0.10730616443773|45|49.48|0.00928|0.07679|-0.022354211262782|0.089678950451553|19.65097041416|130.29817237073|61.660898598008|0.72|0.4|0.2096|25|15|0.00038276390008058|0.065031571313457|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-12-01 09:47:59|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1665.3053815767|55|45.481539474429|0.5178|1|2|0.49792|1800.5|0.00515|42|0.0051532130390928|42|30.44|-0.00763|0.04657|0.032109921030797|0.040859969471084|159.81775868353|151.20360156201|49.355811403509|0.59|0.359|0.15117|39|14|0.00042614020950846|0.05345159548751|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-12-01 09:48:01|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|107.92877392776|1|12.690408690746||-1|0|0|146|0.06947|15|0.12484487610067|20|33.41|-0.01496|0.04241|0.0039780602842374|0.032889925539583|90.263864173013|128.0123996163|115.23283624043|0.459|0.243|0.133|37|13|0.079751270226537|0.036163786407767|233.30000305176|2020-08-06|-0.98964|2024-11-18|99|2024-11-22 2024-12-01 09:48:02|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.4648896379|16|4.6617037083459|1.9909|1|2|0.10879|127.4|-0.0444|14|-0.044399160474478|14|35.03|0.00869|0.05464|0.025366154637572|0.019703209273912|124.98734486085|113.13608693937|141.30434377901|0.6|0.457|0.11228|35|14|0.079023037872683|0.032750314262691|173.69999694824|2023-09-20|-0.98997|2024-11-07|98.35149|2024-11-08 2024-12-01 09:48:03|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 2024-12-01 09:48:04|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|419.5872720781|5|4.0542426406322|-0.0012|1|1|-0.00115|432.5|-0.05663|47|-0.020176544766709|59|39.9|-0.01808|0.00022|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|96.432552954292|0.613|0.387|0.04972|31|15|3.9339242546334E-5|0.015222191780822|448|2024-08-01|-0.08538|2020-03-12|0.08602|2020-03-24 2024-12-01 09:48:05|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3673.4865690737|15|98.83781030878||0|0|0.07278|3980|0.34901|189|0.34900542495479|189|37.18|-0.01375|0.01973|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|131.35313531353|0.758|0.455|0.09768|33|20|0.00043439967767929|0.031436849315069|4665|2024-08-01|-0.14645|2024-08-05|0.12143|2020-08-10 2024-12-01 09:48:06|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-241.07071932647|51|16.112635498583||0|0|0.48074|223.8|-0.09644|54|-0.09643605870021|54|42.54|-0.00414|0.03387|-0.023606841047438|-0.028296931708675|60.665159992001|61.48477751118|13.696450615163|0.571|0.464|0.10832|28|12|-0.0012171796937953|0.036040596293312|1702|2021-03-15|-0.24509|2024-10-25|0.15738|2024-02-20 2024-12-01 09:48:07|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-88.037230577966|21|2.1124099383421||0|0|0.11148|81.3|-0.04588|45|-0.045881141354221|45|43.61|-0.02821|-0.01005|-0.023135567185544|-0.0464878564426|56.358189964575|52.8239002172|26.310680599274|0.75|0.464|0.11572|28|19|-0.00084319903303787|0.034443360193392|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-12-01 09:48:10|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|93.336456956223|101|2.3192518739393|0.1382|1|2|0.09308|96.3|0.08795|67|0.087947482026403|67|39.34|-0.01085|0.02617|0.010678382469963|0.024995506398655|112.63395491083|126.93749511744|128.74331433533|0.586|0.379|0.11342|29|12|0.00048561643835616|0.035241474617244|104.19999694824|2024-09-19|-0.10651|2020-03-18|0.13089|2020-04-08 2024-12-01 09:48:11|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2729.5150253715|18|37.420943149704|-0.0007|1|1|-0.00071|2804|-0.04157|6|-0.03579098067287|11|34.97|0.00237|0.02592|0.01595404389176|0.045171606745178|125.01960884972|163.58207895872|108.17901234568|0.514|0.343|0.06637|35|13|0.00024071716357776|0.023072917002417|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-12-01 09:48:12|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2565.5768373242|93|42.926948802742|0.1978|1|2|0.17511|2691|-0.02963|14|-0.029634537496791|14|25.53|-0.053|-0.02878|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|141.40830267998|0.533|0.289|0.07797|45|18|0.00047875100725222|0.024741369863014|2746|2024-11-26|-0.09689|2020-03-23|0.2165|2020-11-09 2024-12-01 09:48:13|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2315.2476742411|95|44.543257526367||0|0|0.18148|2228|-0.01981|42|-0.019810593749019|42|40.96|0.0039|0.03631|0.037455341647725|0.061699627811874|142.87768756907|161.45367779925|123.50332594235|0.571|0.393|0.0962|28|11|0.0003934407735697|0.030711748589847|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-12-01 09:48:14|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 2024-12-01 09:48:15|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-254.1017063547|10|5.767234434315||0|0|0.01669|235.6|0.05385|4|0.053848042967355|4|38.5|-0.00852|0.02669|0.0045443053178551|0.022288942588871|103.28127871694|121.25811013334|119.29114233089|0.563|0.313|0.07476|32|12|0.00029646253021757|0.025073577759871|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.22068|2024-11-12 2024-12-01 09:48:16|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 2024-12-01 09:48:17|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-5158.1764678342|10|108.34386174743|0.003|-1|1|0.00302|4960|0.57836|398|0.57836294416244|398|61.6|0.02495|0.04876|0.045929736391653|0.064506553468037|173.28870703019|166.95831742618|143.35260115607|0.75|0.5|0.07994|20|13|0.0004198549556809|0.025887663174859|5260|2024-10-28|-0.1305|2020-03-27|0.10701|2020-03-25 2024-12-01 09:48:19|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|149.16424929985|1|4.9619153741701||0|0|0|165.3|0.03201|23|0.032007789530532|23|40.03|0.02618|0.06924|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|37.722500786618|0.516|0.323|0.12074|31|11|-0.00030302175664786|0.041191103948429|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-12-01 09:48:19|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|7642.0825012816|52|150.73772465397||0|0|0.15601|8062|-0.02883|14|-0.028825513646121|14|30.51|-0.003|0.01851|0.011236762281097|0.050903430425506|107.62727571971|149.76892143728|260.14843497903|0.462|0.256|0.08335|39|13|0.00096777598710717|0.024498186946011|8500|2024-11-06|-0.14781|2020-03-18|0.12604|2020-03-24 2024-12-01 09:48:20|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3697.5859928537|35|86.195330951219||0|0|0.12725|3450|-0.03411|12|-0.034113081640422|12|31.76|-0.00181|0.01812|-0.0065807097425269|-0.011678931295008|79.898314614361|81.453343018144|67.647058823529|0.605|0.342|0.07303|38|16|-0.000158017727639|0.024084939564867|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-12-01 09:48:21|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-84.201658883567|22|2.3383372793622|0.0345|-1|1|0.03455|79.65|-0.14655|21|0.078809917768129|31|35.88|-0.00773|0.01659|0.011813361027756|0.0043181368558376|103.49357765387|96.328946942035|56.012660502989|0.765|0.412|0.13591|34|24|1.8348106365835E-5|0.042895898468977|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-12-01 09:48:22|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5438.6256514938|14|101.29144950207|0.1179|1|2|0.0097|5725|-0.10526|47|-0.041121495327103|6|35.09|0.01173|0.03338|0.014605990914612|0.028430297126788|130.10970372762|137.58142103551|86.637409200968|0.714|0.4|0.06849|35|18|3.870265914585E-5|0.021551603545528|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12 2024-12-01 09:48:24|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 2024-12-01 09:48:25|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2229.5862463617|42|49.187256205809|0.0919|-1|1|0.09192|2114|0.12881|144|0.12880939630274|144|42.86|-0.0063|0.02292|0.0054756777532393|0.018297689643263|103.47705046584|115.6555568597|52.876438219109|0.536|0.357|0.08941|28|10|-0.00032943593875907|0.028366543110395|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-12-01 09:48:25|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2115.767023552|16|83.775576949187|1.8048|1|2|0.01401|2352.5|0.07808|8|-0.01391065830721|28|37.15|-0.00536|0.03241|-0.011836970234093|-0.018269489244433|75.602900169723|79.214350633372|73.908262645303|0.636|0.364|0.07937|33|18|0.078138855761483|0.019434649476229|4110|2022-01-04|-0.98985|2024-11-07|98.12412|2024-11-08 2024-12-01 09:48:26|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-4533.6411068151|9|108.27174963408||0|0|-0.06852|4460|0.08698|62|0.086979722518677|62|34.25|-0.01847|0.01908|-0.015138816729128|0.026486106347002|71.543383826585|132.95102074815|218.41332027424|0.472|0.333|0.08377|36|11|0.00083849315068493|0.028180572119259|4652|2024-11-14|-0.11671|2020-03-12|0.26943|2020-09-23 2024-12-01 09:48:27|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|210.23820367217|2|6.8539331265291|0.3868|1|2|0.04635|234.8|-0.02115|36|0.064441854513967|18|37.58|-0.01927|0.03622|-0.016693343882912|-0.015279886798613|75.73969559812|81.232113948051|73.766890372763|0.424|0.333|0.08475|33|10|5.9814665592264E-5|0.028540789685737|355|2020-02-13|-0.23494|2023-01-11|0.41399|2024-11-28 2024-12-01 09:48:29|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|320.70587080107|29|7.4382357079201||0|0|0.08063|340.4|0.05063|137|-0.027567600559544|44|41.83|-0.01391|0.01451|0.024617150783452|0.076370257672648|136.763464987|173.27042351723|104.64187109442|0.655|0.276|0.0993|29|15|0.0002257131345689|0.030921764705882|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-12-01 09:48:30|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|628.07051935292|14|14.670039126968|0.0008|1|1|0.00075|667|0.14115|56|0.14114541638868|56|45.48|0.03528|0.06765|0.030238879473525|0.082198410383519|126.2055862806|178.81766530907|213.64509094179|0.63|0.37|0.12499|27|15|0.00092513295729251|0.038646841257051|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-12-01 09:48:31|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554.1474290743|22|12.435174734945|0.2103|1|2|0.06783|582.5|-0.06797|22|-0.067973322953794|22|32.97|-0.01709|0.02254|0.0040804359566346|0.018212846052663|92.925918076272|117.44407834459|150.67252736774|0.649|0.405|0.08055|37|17|0.00055667203867849|0.027084899274778|601.5|2024-11-25|-0.11115|2020-03-12|0.15689|2024-06-27 2024-12-01 09:48:32|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1189.4983783412|49|24.91632824343||0|0|0.01124|1144|0.08411|85|0.084113399443041|85|42.61|0.01299|0.04119|-0.0063567371072115|0.013596593231374|77.110928382035|102.39601016432|98.705780845556|0.607|0.429|0.10719|28|11|0.00024707493956487|0.034775793714746|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-12-01 09:48:33|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|505.52933638459|19|16.154792746628|0.0435|1|2|0.02981|552.8|0.03977|26|0.039765286666238|26|37.06|-0.01662|0.05388|-0.025590496147897|-0.0085814938819968|52.317391184057|81.661295283108|45.91591065143|0.515|0.364|0.12644|33|10|-3.7614826752618E-5|0.045620443190975|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2024-12-01 09:48:35|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|731.13061071077|6|6.2897964297429|0.0096|1|2|0.00535|751|-0.01075|17|-0.010752688172043|17|35.31|-0.01167|0.00778|-0.0021892470381738|0.011412043549649|93.645525601915|112.11756416398|118.64139020537|0.514|0.343|0.0521|35|13|0.00022439161966156|0.01657539081386|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2024-12-01 09:48:35|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|684.74388895616|17|20.262609780644||0|0|-0.07388|714.5|-0.00195|25|-0.04996915484269|6|37.12|0.02319|0.0483|0.019754707174335|0.033041551034442|134.06659180287|138.21364075094|104.45906432749|0.636|0.394|0.08413|33|16|0.00023095890410959|0.027522610797744|1276|2021-11-22|-0.12062|2020-03-12|0.13206|2024-11-07 2024-12-01 09:48:36|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-142.91380915054|44|4.6843858280983|0.1107|-1|1|0.11067|133.4|0.14165|173|0.14164841366283|173|49.92|-0.01538|0.03178|-0.0010638539605797|0.039265825425092|82.313338314739|126.05908753409|72.303519727092|0.458|0.375|0.16084|24|6|0.00064560032232071|0.04570095890411|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-12-01 09:48:37|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1110.9812316247|2|34.577077208223|-0.014|-1|1|-0.01403|1012|0.04503|28|0.045026178010471|28|47.69|0.011|0.05598|0.020590269493594|0.075191076219682|106.6079851501|183.15510094072|108.93433799785|0.654|0.423|0.15912|26|12|0.00061639000805802|0.045678654311039|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-12-01 09:48:38|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|736.44798940028|23|22.684003533241|0.0398|1|1|0.03975|805.6|0.185|42|0.1849988307752|42|34.83|0.03007|0.071|0.038319139038776|0.062734721583783|161.34639511633|181.16325189042|87.660497887479|0.486|0.343|0.1131|35|11|0.00032802578565673|0.035770419016922|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-12-01 09:48:40|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 2024-12-01 09:48:40|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-157.45056015921|3|3.9501872283628|0.0055|-1|1|0.00549|144.8|-0.05949|11|-0.059491319190117|11|47.65|0.00542|0.0459|0.003860334506211|0.013824644800742|99.69557455993|108.43241876467|32.422749904351|0.462|0.346|0.10081|26|8|-0.00065110394842869|0.034378420628525|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2024-12-01 09:48:41|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 2024-12-01 09:48:42|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-824.8730390973|61|8.9737552569702|0.0658|-1|2|0.06265|808|-0.04046|25|0.013892725166836|27|28.12|-0.01625|0.00693|-0.0060120682557304|0.0049854827730341|87.216173342261|104.29842607791|98.536585365854|0.405|0.31|0.05122|42|9|8.3464947622885E-5|0.016620556003223|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-12-01 09:48:43|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 2024-12-01 09:48:45|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3867.8030840238|13|69.416869638739|0.0037|-1|1|0.00372|3751|0.04246|59|0.04245794547633|59|27.93|-0.0149|0.00534|-0.017865194279882|-0.00085908390291687|63.538680874432|95.786734258448|147.09803921569|0.523|0.318|0.07053|44|17|0.00047478646253022|0.023165084609186|3978|2024-10-01|-0.11069|2020-03-12|0.12327|2020-03-24 2024-12-01 09:48:45|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1031.3223721541|16|30.225875948627|2.048|1|2|0.02372|1122|-0.04895|1|-0.989443378119|24|33.14|-2.70274|0.02086|-0.06904948479912|-0.089541361460061|0.75085225492299|0.96195818497474|146.09375|0.514|0.324|0.09347|37|13|0.079062804190169|0.017566921837228|1128|2024-11-25|-0.98985|2024-11-07|98.63636|2024-11-08 2024-12-01 09:48:46|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-351.97361814901|30|12.286504284243||0|0|0.10512|323.5|-0.08095|112|-0.080950157642078|112|75.75|0.04135|0.08117|0.040944267931682|-0.0091737800978132|121.82727816934|80.329002215367|29.409090909091|0.625|0.438|0.157|16|8|-0.00067798549556809|0.049786623690572|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-12-01 09:48:47|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|15853.841956692|52|350.38601443586|0.0832|1|1|0.08317|16930|0.01574|33|0.0066561014263073|14|38.39|0.01905|0.0382|0.0085914425636906|0.030022271093011|112.56557258717|143.95495475278|246.36765060323|0.71|0.452|0.07818|31|17|0.00089668815471394|0.023849798549557|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2024-12-01 09:48:48|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|63.676200482329|47|5.6245995849105|0.7769|1|2|0.69375|81.3|0.06433|38|0.043137855505493|20|41.21|0.0177|0.07266|0.10197656085896|0.032823314148177|363.44640346191|116.80442084796|52.21244592273|0.552|0.345|0.1647|29|12|0.00030585012087027|0.055507493956487|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06 2024-12-01 09:48:50|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-215.64447241262|39|3.5296067962664||0|0|0.06473|209.5|0.24444|11|0.24444444444444|11|42.96|0.05578|0.0759|0.058788607051341|0.075140566500328|262.86460505356|226.41901409052|88.583509513742|0.714|0.464|0.07929|28|14|7.6188557614826E-5|0.024424899274778|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-12-01 09:48:51|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-361.96819561566|63|4.0727318718855||0|0|0.08961|350.5|-0.02977|11|-0.029765937880178|11|34.68|-0.00184|0.01352|-0.0054972547220926|-0.01079847528761|89.377056020749|88.380531972396|134.034416826|0.471|0.294|0.05167|34|9|0.00032146655922643|0.016533053988719|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-12-01 09:48:51|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-316.72005115152|24|3.0635692870763|-0.0098|-1|1|-0.00977|310|-0.03459|7|-0.034591194968553|7|29|-0.00514|0.00866|-0.015339442767694|-0.0062828925155039|65.890304834843|86.723373891573|110.51693404635|0.571|0.381|0.05693|42|19|0.00021788074133763|0.01899460918614|335|2024-07-29|-0.11905|2020-03-23|0.18222|2020-03-20 2024-12-01 09:48:52|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 2024-12-01 09:48:53|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|848.54372182005|31|10.152092726651|0.0267|1|1|0.02674|883|-0.02339|18|-0.023391812865497|18|36.7|-0.01985|-0.00518|-0.016967207184784|-0.012138393950366|70.025041725221|84.571017473094|97.56906077348|0.606|0.394|0.05018|33|15|4.7437550362611E-5|0.015592594681708|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-12-01 09:48:55|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|137.10885679105|10|5.513712368477|0.0278|1|1|0.02783|151.4|-0.11516|43|-0.11516208798511|43|45.63|-0.03741|0.00546|0.016092642837166|0.019986324435721|86.710767037429|92.060747753251|118.83829833843|0.741|0.444|0.16775|27|16|0.00080124093473006|0.052380539887188|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-12-01 09:48:55|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|20418.040513804|16|473.37615514562|0.1626|1|2|0.12993|21610|-0.11354|8|0.11169591612491|53|31.44|0.01028|0.04001|0.038474595436446|0.068906859385513|184.30001070668|238.88604505444|228.67724867725|0.59|0.41|0.09338|39|17|0.00096695406929895|0.031988783239323|22270|2024-11-26|-0.15447|2020-03-12|0.15675|2020-04-17 2024-12-01 09:48:56|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-84.528593496161|39|1.5095311653869|0.1254|-1|1|0.12541|79.5|-0.053|6|-0.0057273766611848|70|50.13|-0.00572|0.01229|0.0010189081821991|-0.011989211468936|97.52222970099|90.328495657211|62.59842519685|0.5|0.292|0.06202|24|8|-0.0003065592264303|0.017978001611604|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-12-01 09:48:57|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-791.4828069953|102|20.630320962692|0.1195|-1|1|0.11955|736.5|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|160.31780796365|0.5|0.4|0.10201|20|7|0.000698106365834|0.036688831587429|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-12-01 09:48:58|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-692.44726961804|18|18.984180885412||0|0|0.07582|646|0.25761|38|0.25761258527922|38|30.6|-0.03348|0.0129|0.0047050147495814|0.059529177484697|76.719462877307|158.38145942102|100.31055900621|0.5|0.325|0.11446|40|12|0.00036403706688155|0.036969524576954|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-12-01 09:49:00|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-955.72747197288|120|28.51815997758|0.0921|-1|1|0.09215|901.5|0.42878|49|0.42877697841727|49|46.75|0.07705|0.13645|0.083764976097257|0.096698187592286|193.54506445993|171.43959889509|61.662106703146|0.5|0.375|0.15225|24|8|0.00028121676067687|0.04922503626108|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-12-01 09:49:01|DAILY|03962|6784|/equities/galliford-try|FTSE350|368.67994441506|105|11.29956348822||0|0|0.41573|378|-0.10189|17|-0.10188679245283|17|126.33|0.10768|0.15449|0.16220811615178|0.24496601279254|141.10854037597|154.39753632769|404.84094343013|0.444|0.333|0.14264|9|4|0.0016244721998388|0.049931248992748|405|2024-11-06|-0.18358|2020-03-12|0.77637|2020-01-03 2024-12-01 09:49:02|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|13079.695221767|177|316.76825941105|0.3745|1|1|0.37451|14130|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|232.97609233306|0.519|0.296|0.09559|27|10|0.0009646655922643|0.034005286059629|14180|2024-11-29|-0.13679|2023-12-07|0.1725|2024-11-22 2024-12-01 09:49:03|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-74.796298840179|81|1.0632811045043|0.0945|-1|2|0.0844|71.6|0.0354|71|0.035400215920589|71|41.46|0.00232|0.02004|-0.001991818547069|-0.01226216621599|94.403366163614|88.703074663065|54.242423086455|0.571|0.321|0.07338|28|13|-0.00035623690572119|0.020558775181305|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-12-01 09:49:05|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 2024-12-01 09:49:06|DAILY|03966|14039|/equities/genesis-emf|FTSE350|-703.59825221426|19|10.566086105925|-0.0028|-1|1|-0.00284|669.8|-0.01695|17|-0.037062157126173|12|61.15|0.01788|0.02985|0.01640409704695|0.029868432132545|114.7593357115|117.80681537778|83.516207954236|0.65|0.4|0.0574|20|10|-6.170829975826E-5|0.019381506849315|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-12-01 09:49:09|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-440.83117103485|19|14.446137205311|0.1156|-1|1|0.11559|405.5|-0.07746|14|-0.077464788732394|14|38.22|-0.00153|0.02366|0.011536589237745|0.020187462325478|103.5907804507|111.20520163295|74.335472043997|0.625|0.375|0.103|32|16|2.6760676873489E-5|0.035785640612409|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-12-01 09:49:10|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1863.4880728917|17|57.827519495315||0|0|0.10625|1716|0.03394|41|0.033941709226091|41|34.03|-0.02807|0.00623|-0.020939607163518|-0.025885827023155|60.513026776119|70.151570099447|53.225806451613|0.556|0.333|0.10465|36|13|-0.00025757453666398|0.03373918614021|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-12-01 09:49:12|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1388.4840360388|52|21.572186032172||0|0|0.15211|1335|-0.0113|26|-0.011302982731554|26|33.06|-0.01163|0.01156|-0.010958010398953|-0.008626351969043|76.312479471599|85.826800964699|74.369946335657|0.611|0.417|0.0559|36|17|-0.00013776792908944|0.019455028203062|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-12-01 09:49:12|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-401.80249911862|34|8.3632488200575||0|0|0.05848|379.95|0.02425|15|0.024249429490949|15|27.45|-0.01845|0.01065|-0.00038713582139517|0.0068438900705856|83.383408847763|98.112426300906|162.26778650911|0.545|0.409|0.08783|44|13|0.00067887993553586|0.030722602739726|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-12-01 09:49:14|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 2024-12-01 09:49:15|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1011.739040758|18|24.266707344599|0.0507|-1|1|0.05071|941.7|0.01183|121|0.011831880147974|121|47.08|0.03526|0.05237|0.029267094057853|0.054802489342246|141.02743813012|167.31322005141|104.80801471419|0.577|0.423|0.10753|26|12|0.00033450443190975|0.03375485898469|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-12-01 09:49:16|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-239.43081304512|138|6.1296467784253||0|0|0.0751|234|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|74.522292993631|0.571|0.357|0.09392|28|13|-8.7590652699436E-5|0.029311297340854|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-12-01 09:49:17|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-316.12591395344|37|7.8238102791104||0|0|0.10253|302|0.02986|122|0.0298551011602|122|40.17|-0.03682|-0.0005|-0.052668701512492|-0.054155622715929|31.126714062448|46.892400798199|35.116279069767|0.667|0.433|0.09889|30|13|-0.0006363255439162|0.030698009669621|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2024-12-01 09:49:17|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-131.54625987151|51|1.8725911487168||0|0|0.08545|126.3|-0.00305|51|-0.0030476286363101|51|33.08|-0.00637|0.00924|-0.0084927809368068|-0.00049171495548294|78.752386320047|97.122411248506|82.862347962923|0.694|0.472|0.05546|36|16|-6.7026591458501E-5|0.01752283642224|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2024-12-01 09:49:19|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-206.17625945486|13|4.7009434215262|0.01|-1|1|0.01|198|1.57234|278|1.5723444311037|278|43.89|0.04611|0.09358|0.073176516135912|0.12394507902781|186.05002767264|225.58845582842|74.296435272045|0.643|0.429|0.1273|28|15|0.00017423045930701|0.038181635777599|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-12-01 09:49:20|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-2808.0669701921|44|49.84864656862||0|0|0.08158|2702|0.18828|229|0.18827544519288|229|39.93|0.01408|0.03481|0.052069742718685|0.072631772778657|179.27047455063|178.96364268341|113.72053872054|0.533|0.367|0.1079|30|11|0.00034861402095085|0.032291676067687|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-12-01 09:49:21|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2544.8808545729|18|55.770452338797|0.0464|1|1|0.04637|2708|-0.06023|17|-0.060227272727273|17|28.47|-0.01943|0.00608|-0.0099868702481227|0.0083882158868773|74.842386784324|110.8559067711|125.77798420808|0.512|0.372|0.06795|43|12|0.0003357131345689|0.023227026591458|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2024-12-01 09:49:22|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-297.70178555744|22|7.0627875538004||0|0|-0.01809|292.6|1.12529|63|1.1252867297217|63|40.73|0.01191|0.18119|0.18548662011892|0.24924513315316|609.30373856868|591.1122832418|20.705369457562|0.467|0.333|0.17679|30|7|0.012481415929204|0.051139814963797|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2024-12-01 09:49:23|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-275.1841053819|14|7.3602410731931||0|0|-0.0418|259.2|0.03147|78|0.059825963489113|53|43.86|0.03524|0.08866|0.069560416528507|0.063012692422037|235.10373055858|185.48443213479|13.012048805574|0.643|0.429|0.15284|28|11|-0.00052604351329573|0.055466744560838|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-12-01 09:49:25|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.410466543515|2|0.3298443583384|0.0202|1|2|0.01777|31.5|0.03046|7|0.030455723257747|7|10.88|0.01177|0.03096|0.020413296302416|0.03042009943782|340.36904177989|427.88510086577|135.193137474|0.57|0.447|0.02114|114|12|0.00041389202256245|0.0076276228847703|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-12-01 09:49:26|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1097.1004991398|83|3.2316030202893||0|0|-0.05144|1093.5|0.36562|69|0.36561555930812|69|36.22|-0.00575|0.02595|-0.018369651807599|0.0071691095827339|63.624287136386|101.13865351371|55.71974522293|0.594|0.344|0.09633|32|9|-0.00019769540692989|0.028821724415794|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2024-12-01 09:49:26|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-81.694510715649|119|2.1884322440747|0.2238|-1|1|0.22381|78.55|0.03371|26|0.033707817884875|26|40.11|-0.00961|0.01615|-0.010962530725871|-0.011214468074073|75.093705017177|82.871434016671|42.97046047068|0.679|0.429|0.0877|28|14|-0.00047395648670427|0.030481055600322|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-12-01 09:49:27|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-837.09953319981|39|10.902421507746||0|0|0.03191|819|0.02803|20|0.028026905829596|20|46.27|0.03329|0.05231|0.065624233005561|0.10270967149441|180.32173610385|183.10603097823|74.590163934426|0.423|0.269|0.08168|26|8|-5.7228041901692E-5|0.024730910556003|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-12-01 09:49:28|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2246.0199843197|31|34.444004704096|0.1108|1|1|0.11085|2355|0.01624|54|-0.068927789934354|50|32.73|-0.00321|0.01555|0.010795207518891|0.014270074556603|116.83876225956|116.0137068652|158.69272237197|0.595|0.378|0.07537|37|18|0.00052834004834811|0.023319153908139|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-12-01 09:49:30|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|516.69246414895|16|9.1733080906256|0.0076|1|1|0.00756|533|0.17914|176|0.17914110429448|176|45.41|-0.01168|0.01117|0.023759450064998|0.03499640340465|120.55125822741|125.65999619465|205|0.556|0.407|0.11498|27|15|0.00082227236099919|0.02997609991942|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2024-12-01 09:49:31|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-125.72748168793|34|2.1091600540163|0.0535|-1|2|0.04625|119.6|-0.0703|12|-0.070301206757914|12|31.79|-0.02903|-0.01783|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|69.454123457429|0.579|0.395|0.06571|38|19|-0.0002066478646253|0.019125004029009|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-12-01 09:49:32|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1733.1347542991|16|67.759573710283|1.9157|1|2|0.05079|1924|0.03733|7|-0.0376720214973|10|37.15|0.00653|0.05078|0.012670674605875|0.024473358476626|118.57560368733|131.86502010687|96.926952141058|0.606|0.424|0.09031|33|11|0.080434004834811|0.02506010475423|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08 2024-12-01 09:49:33|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2023.7436560392|17|49.072183723495|-0.0212|1|2|-0.03052|2065|-0.02422|22|-0.024219788675134|22|53.26|0.0006|0.02146|-0.0052882176357424|0.0065141782738288|85.131515738223|103.64190688741|138.127090301|0.739|0.435|0.10375|23|12|0.00045746172441579|0.033126438356164|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2024-12-01 09:49:34|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|880.5938505084|15|22.830128607689|-0.0413|1|1|-0.04127|906|-0.03618|47|0.26666666666667|203|58.43|0.00172|0.02646|0.037091204877046|0.042329819605194|149.93816684244|134.32548225516|81.328545780969|0.667|0.381|0.12846|21|13|6.7107171635777E-5|0.037710120870266|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-12-01 09:49:35|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1082.6353112631|81|18.834424835896||0|0|0.0757|1050|-0.04558|23|-0.045580842991263|23|48.38|0.00191|0.03268|0.030818408559208|0.037875850165643|137.46420746992|132.45183114995|73.375262054507|0.542|0.375|0.08582|24|9|-3.1345688960518E-6|0.02919166800967|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-12-01 09:49:36|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-233.93438176564|14|8.1840458527108|0.0023|-1|1|0.00233|214|0.656|106|0.65600006103516|106|38.38|0.006|0.083|0.062649859189985|0.11445904489828|153.0212187061|247.2739445116|121.31519694132|0.469|0.375|0.15385|32|9|0.00083213537469783|0.052055624496374|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-12-01 09:49:37|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 2024-12-01 09:49:38|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-861.15996965837|46|15.382075645071|0.1101|-1|1|0.11014|816|-0.06437|15|-0.037999558772996|15|33.22|-0.00335|0.0226|-0.010970420122145|-0.01055364934159|79.19996854379|85.776315753798|121.79104477612|0.444|0.306|0.08395|36|11|0.0003449556809025|0.026040757453666|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-12-01 09:49:39|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|702.9776913535|10|9.5240988131577|0.0067|1|1|0.00673|732.7|0.01336|30|0.013364628079972|30|26.21|-0.02387|0.00099|-0.013222243858186|0.0046852334455117|68.548672337681|100.12688600507|126.06025787179|0.468|0.319|0.06949|47|18|0.00035200644641418|0.021048170829976|735.59997558594|2024-11-28|-0.09521|2020-04-01|0.10714|2020-11-09 2024-12-01 09:49:41|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-328.71453968096|84|10.115383142473|0.2628|-1|1|0.26277|303|0.39796|155|0.39795918367347|155|44.54|0.00814|0.07568|0.064148246870688|0.11621563628927|151.92843284115|214.79684162389|74.520412063855|0.538|0.385|0.16166|26|11|0.00034235294117647|0.055086406124094|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2024-12-01 09:49:42|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|244.26611026169|34|5.3779612115973|0.2605|1|1|0.26051|260.8|-0.05994|10|0.096629196338439|58|28.09|-0.01808|0.02567|-0.014642745468088|0.0097765481420736|56.459995216701|104.38211078533|61.890405260446|0.605|0.419|0.12022|43|16|0.00019323126510878|0.041697292506044|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-12-01 09:49:42|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-199.78533540587|14|5.2561127684717||0|0|0.0064|186.4|-0.1331|52|0.017662705804873|22|43.86|0.01|0.02545|0.01643524091428|0.010437977552924|120.24272246021|106.2802255404|57.888196862262|0.679|0.357|0.10765|28|16|-0.00017933118452861|0.035763279613215|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-12-01 09:49:43|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1250.2613906709|52|13.579536443042|0.0403|1|1|0.04026|1292|-0.04915|14|-0.040650406504065|48|36.06|-0.02059|-0.00163|-0.040050821195503|-0.015450981717917|47.125000214403|85.296020446017|127.29064039409|0.545|0.303|0.0831|33|15|0.00041622078968574|0.026636003223207|1352|2024-07-30|-0.21296|2020-03-18|0.17647|2020-03-25 2024-12-01 09:49:44|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|912.45120866799|7|12.932930444003||0|0|0.01055|957.5|0.24054|112|0.24054054054054|112|37.42|-0.0027|0.02629|0.0062607691178056|0.020187913988435|105.26317298862|117.71578255536|135.24011299435|0.455|0.303|0.07108|33|11|0.00038171635777599|0.023533892022562|995|2024-08-28|-0.11499|2020-03-23|0.10049|2022-07-21 2024-12-01 09:49:46|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1719.1644440112|17|28.778518662917|0.0406|1|1|0.04059|1820|0.02181|27|-0.015135668274982|25|35|-0.01145|0.01406|0.020084915203021|0.035792573477599|129.68439111457|146.48461662426|152.42881072027|0.571|0.4|0.07819|35|14|0.00051971796937953|0.025975439161966|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-12-01 09:49:47|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2498.1358254889|39|41.093327117998|0.1489|1|1|0.14893|2569|0.21593|105|0.2159323313398|105|44.56|0.00846|0.03175|0.020133240823826|0.020780900151124|137.01301267173|123.43063405586|136.94029850746|0.667|0.444|0.06664|27|11|0.00037184528605963|0.02229893634166|2635|2024-11-27|-0.07321|2020-02-20|0.12288|2020-03-31 2024-12-01 09:49:48|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715.60350451217|11|17.715498495942|-0.009|1|1|-0.00901|770|0.02018|40|0.057926003687939|54|42.45|0.01014|0.03406|0.012868022922054|0.035325109729346|106.60200381307|128.00168692139|108.37438423645|0.586|0.379|0.08631|29|13|0.00027026591458501|0.028844367445608|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-12-01 09:49:48|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|829.76518220979|32|13.768985049278||0|0|0.01855|856.6|-0.00152|63|-0.0015160995530262|63|32.7|-0.01846|0.00881|-0.018480853111877|-0.0023000594919706|62.33958625404|94.688154346409|98.754894106047|0.622|0.378|0.07603|37|14|0.00023086220789686|0.026245680902498|885.20001220703|2024-07-31|-0.10399|2020-03-16|0.22181|2020-11-09 2024-12-01 09:49:49|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|362.99603073621|34|9.7513230879286|0.0423|1|1|0.04233|394|0.223|123|0.22299651567944|123|38.97|0.00288|0.03486|0.014506301140147|0.020299924303101|121.27287896459|120.86728159845|86.593406593406|0.613|0.419|0.10286|31|13|0.00010082191780822|0.033267526188558|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-12-01 09:49:51|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|9409.2121295206|54|137.26262349313|0.2462|1|1|0.24619|9800|0.28941|79|0.28941477454429|79|32.11|-0.01705|0.00922|-0.0038877764852176|0.015604429021551|86.287895331801|115.71533548038|187.6316293318|0.541|0.351|0.08449|37|14|0.00076003223207091|0.026978646253022|9906|2024-11-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-12-01 09:49:52|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2217.7729561986|12|54.264484519477||0|0|-0.03722|2118|0.00939|28|0.0093896713615023|28|32.37|0.02361|0.05112|0.047773257648017|0.038404333667691|246.68624260829|172.87119487394|129.14634146341|0.605|0.447|0.09311|38|17|0.00062599516518936|0.032629024979855|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-12-01 09:49:53|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4487.1663153313|3|86.150105400599|0.0041|1|2|-0.00422|4716|-0.00887|34|-0.0088673921805723|34|35.4|-9.0E-5|0.0193|-0.0026546335615763|0.0059552307685489|90.431651000602|103.98894661233|81.003091721058|0.629|0.343|0.05623|35|16|-4.0112812248187E-5|0.020624230459307|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-12-01 09:49:54|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-129.72062049213|57|1.8433316078935|-0.0032|-1|1|-0.00318|126|0.01695|76|0.055663950533747|48|32.92|-0.0186|-0.00356|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|75.449101796407|0.5|0.333|0.05929|36|15|-0.00014667203867849|0.017247526188558|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-12-01 09:49:54|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-609.75774820172|4|12.585916067239||0|0|-0.00264|570.5|-0.10099|40|0.013711151736746|73|36.41|-0.02384|0.00012|-0.033983084322605|0.0045968876861051|38.695863837367|98.493369634675|125.85484565699|0.706|0.412|0.12046|34|19|0.00053823529411765|0.039906535052377|627.5|2024-11-19|-0.2154|2020-03-03|0.164|2020-03-25 2024-12-01 09:49:56|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-48.32375751053|19|2.1198709457328|0.0244|-1|1|0.02439|44|0.05623|44|0.056225102448673|44|50.96|-0.00831|0.02692|0.0021694290331052|0.0061614709211317|83.108313138719|86.647873961022|58.666666666667|0.625|0.458|0.14417|24|11|-9.5092667203867E-5|0.050137711522965|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-12-01 09:49:57|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.781854660141|5|1.9227148589732|0.0778|1|2|0.02108|72.65|0.0884|80|-0.097380578524395|30|49.48|0.04496|0.08465|0.011998465452349|0.042983305849822|100.48961093683|129.08675723198|48.144469492634|0.56|0.36|0.09876|25|10|-0.00022967767929089|0.034220741337631|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-12-01 09:49:58|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-176.79053542722|61|4.3152418540923||0|0|-0.00846|166.8|-0.08372|11|-0.083718558332032|11|31.08|-0.01856|0.02216|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|37.943585244737|0.421|0.289|0.10499|38|9|-0.00025616438356164|0.039271829170024|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-12-01 09:49:59|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|545.90852532416|16|30.697158225281|1.5487|1|2|0.02967|642|0.13403|75|-0.087329695961964|49|58.38|0.01497|0.08634|0.019401471195329|0.023925056171501|101.71556327394|101.90371627456|38.259833134684|0.667|0.333|0.18564|21|9|0.078106623690572|0.046158783239323|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08 2024-12-01 09:50:00|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|248.1965562153|2|4.4678166294048|0.0215|1|2|0|261.2|0.09306|35|0.062730627306273|59|37.58|0.00854|0.03237|0.026631266408889|0.052341179563508|143.30562603287|178.69873515985|112.53770156755|0.545|0.394|0.06699|33|8|0.00023419016921837|0.023126591458501|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-12-01 09:50:01|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-311.57725177628|17|5.973175532884||0|0|0.11111|296|-0.06471|6|-0.045901639344262|53|47.12|0.03414|0.08326|0.050206775637568|0.038119949698892|149.2804883845|121.24956707238|14.439024390244|0.385|0.269|0.14762|26|7|-0.0009834407735697|0.047662135374698|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-12-01 09:50:02|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-110.20714017793|43|4.4022139290699||0|0|0.27467|101.8|0.06584|28|0.065841518318166|28|26.07|-0.02565|0.01549|-0.029993816192324|-0.018390275759531|45.305280418733|64.535454251083|61.222037406241|0.478|0.391|0.10694|46|13|7.6857373086221E-5|0.037128203062047|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-12-01 09:50:06|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 2024-12-01 09:50:06|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-68.552531393391|19|5.1091776397568||0|0|0.56675|52.9|-0.14212|75|-0.14211990142823|75|33.97|-0.03828|0.04609|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|13.665719631049|0.5|0.333|0.13803|36|10|-0.00058712328767123|0.048657332796132|426.39999389648|2020-02-21|-0.6|2024-11-07|0.28992|2023-02-23 2024-12-01 09:50:07|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1463.7186839597|84|42.2656051879||0|0|0.13163|1359|-0.06007|17|-0.060066977087468|17|44.54|0.02385|0.06112|-0.0028973772511534|0.012631640157521|89.74714940868|109.07757219089|44.821899736148|0.615|0.423|0.0836|26|10|-0.00042153102336825|0.02802166800967|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-12-01 09:50:09|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1102.0262359599|52|13.657921346699||0|0|0.15268|1140|-0.03778|10|-0.04166168851363|14|34|-0.00562|0.00637|0.005293670263514|0.032086050411907|107.36174631533|141.88792792669|234.80947476828|0.629|0.343|0.05501|35|15|0.00078116841257051|0.017712457695407|1150|2024-11-25|-0.08895|2020-03-23|0.08876|2020-03-24 2024-12-01 09:50:11|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-111.14571840158|34|1.297183534756||0|0|-0.00186|108|-0.00908|13|-0.0090791890928942|13|35.53|-0.00737|0.01235|-0.028768955392353|-0.022754928831716|63.343095558381|76.287529756009|101.12359261606|0.441|0.324|0.05633|34|9|0.00010213537469782|0.019279097502015|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-12-01 09:50:12|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|991.6845936073|5|11.771802130901|0.0192|1|2|-0.00965|1026|-0.03636|56|0.036402703149084|70|49.48|0.00304|0.01862|0.0085310899046342|0.029395827228341|109.98622279892|131.0304962498|137.34939759036|0.6|0.4|0.05228|25|10|0.00037318291700242|0.018026059629331|1042|2024-07-05|-0.158|2020-03-23|0.10575|2020-03-20 2024-12-01 09:50:13|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|533.77505488875|15|7.7406616620328|0.0237|1|2|0.01266|560|-0.06679|19|-0.066787003610108|19|35.06|0.01951|0.03417|0.072299164355667|0.057507675641029|297.16215030734|190.21988183433|121.21212121212|0.486|0.371|0.05582|35|13|0.00024244157937147|0.017936035455278|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-12-01 09:50:14|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-85.411015623815|26|2.4346195464069||0|0|-0.04245|83.5|-0.08562|26|-0.085616439847492|26|38|0.00067|0.02907|-0.014047969784951|-0.012362644822625|66.989037524937|78.77438139899|20.149614196389|0.625|0.406|0.11163|32|13|-0.00097528605962933|0.037795584206285|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-12-01 09:50:16|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|765.63348867763|14|37.685575221094|-0.0941|1|2|-0.11517|776|0.19245|100|-0.080615942028985|60|37.21|-0.0194|0.01971|0.016116481267163|0.026004805896693|111.41449968381|127.02361669565|98.727735368957|0.697|0.394|0.13007|33|19|0.00043172441579371|0.042860209508461|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-12-01 09:50:17|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-275.19701024811|39|8.5490023987833|0.2016|-1|1|0.20161|247.5|0.1805|63|0.18050263821319|63|35.38|0.00678|0.02906|0.056082630924266|0.074779447291265|224.03198892341|192.79717833956|111.88969412957|0.559|0.353|0.0974|34|15|0.00034750201450443|0.029372957292506|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-12-01 09:50:17|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-664.00171587888|40|14.641598875952||0|0|-0.01115|635|-0.01875|48|-0.01875|48|33.39|-0.01998|0.00098|-0.014836056559583|-0.01405452468212|62.789397658474|76.348116573677|81.358103779629|0.694|0.417|0.10189|36|21|5.0032232070911E-5|0.031646817082998|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2024-12-01 09:50:18|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|578.25956579395|6|12.954917235633|-0.0115|1|1|-0.01148|603|-0.02892|18|-0.028919330289193|18|31.69|-0.01735|0.01551|0.0054469474537355|0.012925833687646|104.48607431398|111.49228579652|60.66398390342|0.436|0.308|0.0851|39|10|-0.00019056406124093|0.026641055600322|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-12-01 09:50:19|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-904.05917165921|84|9.054887753246||0|0|-0.03833|894|-0.02552|27|0.011825007291079|47|41.36|-0.00038|0.01164|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|136.69724770642|0.714|0.357|0.06846|28|16|0.00039157937147462|0.02224833199033|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2024-12-01 09:50:21|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-225.51163541454|24|3.2041970913375|-0.0059|-1|1|-0.00591|221.3|-0.03043|54|-0.030431403247619|54|32.05|-0.01923|0.01122|-0.020870689203173|-0.012261523089612|57.372408192265|75.91294881035|71.157557251369|0.605|0.447|0.08203|38|14|-6.6800966962128E-6|0.026425189363417|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-12-01 09:50:22|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-56.411794408853|26|1.0805981108529||0|0|0.07978|53.06|-0.04796|7|-0.047957614722264|7|35.76|0.00366|0.02695|0.012261380516344|0.020786038351203|115.06062554745|122.56223921848|83.28363229599|0.529|0.382|0.08392|34|12|8.3867848509266E-5|0.028752989524577|64.669998168945|2024-07-26|-0.12179|2020-03-12|0.125|2020-11-09 2024-12-01 09:50:23|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|10833.607688698|31|137.96410376726|0.0698|1|1|0.06977|11270|-0.04049|9|0.0031759757278191|22|31.05|-0.00537|0.01747|-0.0044637486659978|0.0067242800956635|87.557247893413|106.28193407978|146.36363636364|0.538|0.359|0.06924|39|18|0.00044248992747784|0.022279524576954|11295|2024-11-27|-0.14376|2021-03-05|0.10397|2020-03-24 2024-12-01 09:50:23|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.53494961995|3|3.0095140458998|-0.0015|1|1|-0.00154|194|-0.03085|58|-0.030852121184677|58|42.72|-0.00592|0.01679|0.0073563270126218|0.014583931911753|107.35828633355|113.03525868024|81.581159592237|0.586|0.414|0.08219|29|12|7.655116841257E-6|0.026178751007252|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-12-01 09:50:24|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-204.08158803769|61|2.8737123557837|0.0388|-1|1|0.0388|198.2|-0.04057|18|-0.040572792362768|18|31.08|-0.02461|0.00066|-0.039635936493293|-0.023774532144768|44.268825722255|71.266202414183|81.296142111272|0.5|0.342|0.09464|38|14|0.00016115229653505|0.028625439161966|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-12-01 09:50:26|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-212.06246740132|86|3.9163565455923|0.1184|-1|1|0.11839|210|-0.07459|16|-0.074592064504724|16|44.46|0.03568|0.05311|0.0080397898187348|0.036917693128129|107.11644874716|125.69801619972|130.31337756978|0.577|0.269|0.08968|26|12|0.00041161966156326|0.028423650282031|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-12-01 09:50:27|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-393.63757005455|16|9.074065651825|-0.0219|-1|1|-0.0219|382.7|-0.07612|13|0.076403617659833|32|47.15|0.06286|0.10284|0.066235300915386|0.094881834250363|233.95580892928|213.03570132622|177.25800047522|0.654|0.385|0.10385|26|11|0.00082645447219984|0.035619959709911|415.20001220703|2024-11-06|-0.15898|2020-03-12|0.23754|2020-03-18 2024-12-01 09:50:28|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-353.8774827282|8|11.875827576068|0.0016|-1|1|0.00157|317|-0.06081|25|-0.060805743717408|25|34.28|-0.01385|0.01547|-0.0017812991605153|-0.014442621790983|90.621279333307|80.723522933803|36.187214611872|0.5|0.361|0.10648|36|13|-0.00054591458501209|0.035171482675262|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-12-01 09:50:29|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-40.825778196171|24|1.6625319876801|0.0151|-1|1|0.01511|39.1|-0.01733|26|-0.017326750903489|26|50.75|-0.03681|0.01686|0.0078824861205952|0.064827504145278|80.253477982574|137.50644325463|30.169750488199|0.667|0.375|0.20188|24|14|0.00012319903303787|0.064755471394037|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-12-01 09:50:30|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 2024-12-01 09:50:32|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 2024-12-01 09:50:32|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 2024-12-01 09:50:33|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|521.19904754991|25|17.100317483363|0.255|1|2|0.18044|574.4|0.22958|136|-0.022291059464493|17|36.88|0.05062|0.07056|0.062320782776677|0.090839718638343|289.23278884319|255.33152828682|111.63803207062|0.667|0.394|0.10626|33|17|0.00058005640612409|0.036781200644641|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-12-01 09:50:34|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-240.13126861362|22|2.867974341097|-0.0215|-1|1|-0.02151|237.5|-0.04681|23|0.0239651416122|25|26.52|-0.01502|0.009|-0.01400034913478|-0.0060574336580985|62.588119046588|85.622138040533|89.285714285714|0.609|0.391|0.07158|46|19|8.9033037872683E-5|0.021716124093473|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-12-01 09:50:35|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 2024-12-01 09:50:37|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|213.82790280292|16|11.724032399027|1.5678|1|2|0.05794|246.5|0.17522|24|-0.072249589490969|7|39.55|0.01055|0.04977|-0.033413954125914|-0.036996918204175|41.002781528759|63.321437463613|59.861680910657|0.613|0.323|0.17996|31|19|0.072996800966962|0.047036978243352|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08 2024-12-01 09:50:38|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1241.7763312268|85|21.4841582115||0|0|0.18235|1190.5|-0.05974|21|-0.059735227639651|21|32.14|-0.02858|0.00193|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|67.321503110916|0.417|0.361|0.06897|36|10|-0.00013260273972603|0.024055535858179|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-12-01 09:50:39|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-201.48272458681|33|5.5585565835791||0|0|-0.00307|196|-0.09116|19|-0.091162819086119|19|46.5|-0.02454|0.01482|-0.017558897608127|-0.011950332618912|78.114383954158|85.329618240842|58.455116950681|0.423|0.346|0.10354|26|9|-0.0002152780016116|0.031586591458501|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-12-01 09:50:40|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1224.9750856708|46|16.0990487638|0.0906|1|2|0.07445|1270|-0.06104|16|-0.042955326460481|14|36.24|0.00281|0.01646|-0.0089656625953185|-0.0087193076053965|84.421752002449|93.558422228057|130.92783505155|0.455|0.212|0.06344|33|12|0.00034691377921031|0.02058521353747|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-12-01 09:50:40|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|246.11394835742|6|5.9620172141923|0.0212|1|1|0.02115|265.5|0.12544|119|-0.048739495798319|17|45.78|0.00013|0.0308|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|83.490566037736|0.444|0.296|0.10131|27|10|7.7630942788074E-5|0.033810483481064|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-12-01 09:50:42|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 2024-12-01 09:50:43|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-258.03097563328|19|3.2065028699174|-0.0313|-1|2|-0.03441|255.5|-0.04049|39|-0.044487427466151|14|50.96|-0.04211|0.0376|-0.071128144037393|-0.090058928410773|19.56862308596|21.607339376796|20.277777777778|0.583|0.417|0.08566|24|13|-0.00055894439967768|0.018860733279613|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-12-01 09:50:44|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|76.502276685602|17|2.9409080257791|0.1423|1|2|0.10637|86.85|-0.14934|7|0.059027777777778|45|37.12|-0.02837|0.03354|-0.017469750800544|-0.028301173527524|43.026625532479|55.031084594582|18.338259576614|0.576|0.303|0.17407|33|16|-0.00056620467365028|0.050974778404512|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-12-01 09:50:44|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1010.3631217698|41|14.143239800071||0|0|0.00441|992.6|-0.06425|13|-0.064245767914054|13|42.89|0.01017|0.03263|0.013070642282685|0.016467502988823|110.27942842979|112.24369305831|113.63089330597|0.357|0.321|0.05388|28|6|0.00020588235294118|0.019471627719581|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2024-12-01 09:50:45|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|375.13454252343|40|8.421822210613|0.1366|1|1|0.13661|402.7|-0.08748|19|0.37227063813964|78|30.82|0.01096|0.03559|-0.015072420149468|0.017619087316312|61.22522803532|114.25998585044|164.04595861815|0.641|0.308|0.08567|39|21|0.00065811442385173|0.029022965350524|404.29998779297|2024-11-22|-0.11565|2023-10-27|0.13722|2020-03-25 2024-12-01 09:50:47|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 2024-12-01 09:50:48|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 2024-12-01 09:50:49|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-80.933420819424|26|2.388167695747|0.0293|-1|1|0.02934|76.1|0.01695|92|-0.11529927104601|52|67.56|0.02686|0.06325|0.019871380080096|0.099935571632912|103.34955603637|138.90476331409|37.860695758269|0.667|0.278|0.13985|18|10|-0.00035743755036261|0.046190136986301|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-12-01 09:50:50|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|9468.2978526536|1|169.23404911545||0|0|0|10080|-0.04672|6|-0.046722988850607|6|33.54|-0.00989|0.00952|-0.00060178705522212|0.029160541614478|86.707549176814|146.62462911795|149.86396059601|0.703|0.432|0.0792|37|18|0.00055170829975826|0.026232707493956|11045|2024-09-19|-0.13265|2020-03-12|0.12551|2020-03-24 2024-12-01 09:50:51|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-74.45376120981|49|1.6050162132941|0.1061|-1|1|0.10608|69.1|-0.10167|24|-0.062663126866575|9|45.88|-0.00841|0.00914|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|54.841268630255|0.423|0.269|0.05772|26|7|-0.00040025785656728|0.01935017727639|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-12-01 09:50:53|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-344.54483791186|23|12.873146372856|0.0983|-1|1|0.09829|315.6|-0.06094|23|-0.060944026365205|23|32.08|0.02788|0.07478|0.056559897534794|0.094773661463641|176.73301362249|208.96482692731|25.05756300941|0.579|0.368|0.15129|38|15|-0.00037895245769541|0.049654593070105|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-12-01 09:50:54|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|371.76170443865|5|9.2794338882869||0|0|0.04195|402.4|-0.17768|29|-0.1776755875511|29|45.81|0.0132|0.07053|0.032875775384165|0.046180125524729|157.01461050679|154.26198597285|90.671474755471|0.778|0.481|0.09949|27|12|0.00035370668815471|0.036433924254633|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-12-01 09:50:54|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2231.5012876718|8|75.746071607189||0|0|-0.05641|2060|-0.08235|23|-0.082352941176471|23|77.13|-0.00041|0.06885|0.023194146203469|0.016975364872599|103.38731077419|97.327206050069|133.24708926261|0.5|0.375|0.15024|16|6|0.00056771958098308|0.050635705076551|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-12-01 09:50:55|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-377.71300004099|125|9.0201270281768||0|0|0.18136|360.2|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|68.284362503703|0.5|0.375|0.10819|24|8|-7.6011281224819E-5|0.03237946817083|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-12-01 09:50:56|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|312.68370017408|1|3.5220999419743||0|0|0|326.5|-0.02459|22|-0.02458557411453|22|33.54|-0.00447|0.0141|-0.0073219166636296|0.0099877443849052|84.052799322043|110.88525378846|124.61832061069|0.541|0.324|0.06818|37|15|0.00034470588235294|0.022140556003223|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-12-01 09:50:58|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|690.49894994806|2|21.250350017314|0.0174|1|2|0.01|757.5|-0.01557|81|0.30544774167593|38|42.76|0.00154|0.04168|0.050616511398571|0.078023801956558|183.74379379669|178.44990552618|136.85636856369|0.517|0.31|0.10242|29|9|0.00051736502820306|0.032037107171636|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2024-12-01 09:50:59|DAILY|04067|6871|/equities/paypoint|FTSE350|-868.66557806547|7|24.134911835834|-0.0446|-1|1|-0.04459|820|0.11736|26|0.11735550910807|26|56.14|0.00879|0.03331|-0.0038444552833448|0.024291559658611|92.230864242432|114.23478033365|80.078125|0.591|0.273|0.11552|22|10|5.6091861402096E-5|0.038511651893634|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-12-01 09:51:00|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1178.529769866|25|18.323410044655|0.1705|1|2|0.15072|1233|-0.03029|29|0.055194831332785|57|36.88|-0.02022|0.01957|0.0027175607925737|0.035571212159147|96.896626999345|140.40100145336|189.69230769231|0.515|0.333|0.07334|33|10|0.0007346655922643|0.024749347300564|1263|2024-11-06|-0.14994|2023-05-02|0.18011|2022-03-11 2024-12-01 09:51:00|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|548.02635263249|8|19.824549122503|0.0505|1|1|0.05052|603|-0.04512|17|-0.045115321503991|17|42.55|-0.00731|0.01414|-0.0089539680012492|-0.037945567862346|77.450435311447|64.033981308982|56.997564455169|0.724|0.379|0.0856|29|15|-0.00028937147461724|0.028212473811442|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2024-12-01 09:51:01|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3561.0300876557|2|64.656637448085|0.007|1|1|0.00696|3762|0.24413|107|0.24412532637076|107|37.58|-0.00977|0.01607|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|253.84615384615|0.636|0.424|0.07305|33|14|0.00090219983883965|0.024837888799355|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2024-12-01 09:51:03|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1354.0743648352|27|34.52478827839||0|0|0.20455|1258|-0.07086|15|-0.070859167404783|15|31.97|-0.01867|0.01508|-0.013600218163456|-0.0065297494302241|61.822666598759|83.977792834403|46.080586080586|0.605|0.395|0.09454|38|16|-0.00030866236905721|0.031264552780016|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-12-01 09:51:04|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|489.57550862601|243|2.6414971246644|0.0597|1|1|0.05966|498|-0.01946|125|-0.034122801829351|47|47.57|-0.01279|-0.00545|-0.012285427254305|-0.0097427730226187|84.856401566197|93.100066309296|117.17647058824|0.619|0.333|0.03213|21|11|0.00014354552780016|0.0094597743755036|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-12-01 09:51:05|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-12.544852638425|45|0.88407764701114||0|0|0.24261|11.02|-0.33864|80|-0.3386363549666|80|36.75|-0.03992|0.05245|-0.02491840229612|-0.025280571643021|49.772509953731|62.512490876644|2.9942830127396|0.563|0.375|0.21545|32|12|-0.0013199344262295|0.067041549180328|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-12-01 09:51:06|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-273.28826236011|15|12.496086436116|0.1804|-1|1|0.18041|232.6|-0.04122|133|-0.041216257456187|133|47.19|-0.0247|0.01236|-0.0076663789021841|0.016751194932722|75.834316897103|101.76164414152|81.045298293908|0.538|0.385|0.12198|26|13|0.0001436744560838|0.04179627719581|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24 2024-12-01 09:51:07|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|493.26430729281|5|7.1618975690646|0.001|1|1|0.00097|514|-0.00181|22|-0.0018088326284045|22|35.34|-0.00434|0.01378|-0.0099593704531364|-0.0096273093596464|78.063720139784|85.615857097332|68.088486339493|0.657|0.429|0.07296|35|18|-0.00014700241740532|0.022832143432716|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-12-01 09:51:08|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|697.74914431112|77|11.750285229625|0.2802|1|2|0.19118|729|-0.18605|7|0.044757322731606|21|43.15|-0.00108|0.07754|0.023719457740509|0.11341015237259|90.704368959636|318.3239753951|179.68942027736|0.741|0.444|0.12047|27|15|0.00090271555197421|0.036162288477035|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-12-01 09:51:09|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2405.7878824615|9|47.737372512826|0.0295|1|2|0.01503|2566|-0.04119|21|0.77737427042515|251|33.32|-0.02234|0.00784|0.023554158535497|0.053408101345243|127.40192575407|161.55673594624|295.28193325662|0.622|0.378|0.09589|37|17|0.0010480580177276|0.030272675261886|2648|2024-09-02|-0.1013|2020-03-12|0.15806|2020-03-24 2024-12-01 09:51:10|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|326.02885716227|47|5.5671797387742|0.1244|1|2|0.12|336|-0.06568|12|-0.06567732871636|12|29.15|-0.0051|0.01457|0.0088469697443486|0.010775854794772|115.95198648238|114.15657696904|208.69565217391|0.537|0.366|0.06541|41|15|0.0007388638195004|0.022325624496374|347.48999023438|2024-06-20|-0.07552|2020-03-12|0.13291|2020-03-24 2024-12-01 09:51:11|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 2024-12-01 09:51:12|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1227.7364445408|15|20.074653907261|0.0084|-1|1|0.00844|1175|-0.02578|7|-0.025778570897281|7|40.9|-0.04078|0.00099|-0.0068786770943651|-0.023789538469218|74.989590963504|68.750707247372|61.197916666667|0.567|0.367|0.09918|30|13|-7.4053182917003E-5|0.032527655116841|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-12-01 09:51:14|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.211844444015|37|2.5452661724059|0.018|-1|1|0.01804|95.25|-0.05485|160|-0.022680380909713|52|50.21|-0.01921|-0.00519|-0.032124431157773|-0.047169965354705|70.750772046169|78.356162831134|60.05674422095|0.417|0.208|0.08079|24|11|-0.0003013698630137|0.025300193392425|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-12-01 09:51:15|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|40.021869760893|2|2.034376746369|0.0374|1|2|0.01552|45.8|-0.08247|25|-0.08247421261405|25|28.84|-0.0243|0.02703|-0.033569111049808|-0.037370355777699|28.064548996807|39.743538561938|9.8706894907458|0.581|0.372|0.13518|43|17|-0.0010638597904915|0.048746978243352|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-12-01 09:51:16|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-667.37546646399|32|16.689714430906||0|0|0.01985|641.8|-0.09433|21|-0.0943346186903|21|33.61|0.01472|0.03816|0.031187914515902|0.024497761508094|151.12826231913|121.00513169543|45.337024767006|0.444|0.278|0.09298|36|11|-0.00032062046736503|0.029067856567284|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2024-12-01 09:51:16|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|152.54125498409|20|6.6342270467805||0|0|0.0425|166.8|0.27267|123|0.2726684509154|123|58.19|-0.0064|0.02631|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|52.618297492668|0.619|0.429|0.15921|21|12|-0.00012566478646253|0.054332941176471|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-12-01 09:51:17|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-86.060120671245|121|2.7448943577696||0|0|0.21287|79.5|0.06878|36|0.068783068783069|36|46.71|0.00382|0.03399|0.024555824574723|0.027998350677692|121.94780696965|117.67259174483|38.313253012048|0.417|0.292|0.09363|24|6|-0.00060125705076551|0.0310335455278|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-12-01 09:51:19|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-457.55418862744|61|13.818065927571|0.0686|-1|1|0.06864|415.2|0.02888|63|0.028876194259097|63|42.18|-0.01323|0.01395|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|113.38066585653|0.643|0.357|0.09793|28|15|0.00027331184528606|0.029977566478646|490.79998779297|2024-08-01|-0.13183|2021-10-14|0.13415|2024-05-23 2024-12-01 09:51:20|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.51439745753|35|4.0785341808226|0.0784|1|1|0.07842|149.9|-0.05784|23|0.22118955167167|95|38.94|-0.00493|0.02268|0.0061771362860187|0.0078073315715889|105.94616277502|106.81904105454|92.817333682034|0.645|0.452|0.10007|31|17|0.00018077356970185|0.032377477840451|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-12-01 09:51:21|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|81.945541529094|76|2.2901333908826|0.1689|1|1|0.1689|87.2|0.01842|46|-0.064778695640971|29|55.52|-0.02222|0.03177|-0.0018279597508885|-0.019955998209941|72.134945688756|74.398909368955|31.142856052944|0.762|0.476|0.19396|21|11|-0.00033285253827558|0.063258799355359|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-12-01 09:51:22|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1770.720742901|62|34.804600583262||0|0|0.05442|1668|-0.03306|25|-0.033058001802779|25|39.33|-0.01732|0.00366|-0.008052407576665|-0.010330806920004|82.342058411284|85.375082761482|78.494117647059|0.6|0.4|0.09218|30|16|-2.4689766317486E-5|0.030532409347301|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-12-01 09:51:23|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4945.9142378323|17|67.072507489275|-0.0167|-1|1|-0.01674|4860|0.06696|46|0.066964285714286|46|38.28|-0.00625|0.01542|-0.011516618870556|-0.012059693670165|82.627230432009|86.42363503436|78.387096774194|0.469|0.344|0.05987|32|11|-8.0394842868654E-5|0.020180741337631|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-12-01 09:51:25|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 2024-12-01 09:51:25|DAILY|04092|50681|/equities/riverstone|FTSE350|779.73671348363|1|5.421095505457||-1|0|0|796|0.08506|123|0.033110078780698|44|49.64|0.08273|0.12815|0.12522319862725|0.14934345758555|309.57068855343|300.85397164079|184.686774942|0.44|0.36|0.10263|25|7|0.00094053182917002|0.030706035455278|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-12-01 09:51:26|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3723.702657462|22|51.818803321131|-0.0407|-1|1|-0.04073|3705|-0.03054|11|-0.03053751530294|11|32.11|-0.00936|0.01107|0.0092881740638148|0.022740199899248|117.40897040748|133.41477056122|194.69259064635|0.553|0.368|0.05569|38|13|0.00063289282836422|0.018345697018533|3749|2024-11-28|-0.10801|2020-03-12|0.09576|2020-11-09 2024-12-01 09:51:27|DAILY|04094|50659|/equities/renewables|FTSE350|-95.30627928727|34|1.7020928414436||0|0|0.07358|89.4|-0.08444|52|-0.08444024095857|52|40.27|-0.01087|0.0047|-0.010790493733688|-0.013594164555544|84.565646091232|87.134963002028|64.557187070136|0.467|0.3|0.05868|30|8|-0.00027336825141015|0.021158815471394|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-12-01 09:51:28|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-3355.5226430784|34|71.26611363116||0|0|0.07941|3130|-0.05809|13|-0.058091351601638|13|37.75|-0.0179|0.01821|-0.010476338044709|0.010079752789522|69.642438559655|100.73757022982|80.051150895141|0.594|0.438|0.10658|32|12|8.7381144238517E-5|0.034116148267526|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-12-01 09:51:30|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|386.55722508341|32|8.9313111559968|0.0615|1|1|0.06146|393.8|0.19991|54|0.049500038209546|36|32.7|-0.00732|0.02479|0.0024909518086562|0.019512237079961|92.180979027183|115.23445084873|86.435465872995|0.622|0.324|0.07188|37|19|0.00010999194198227|0.024336478646253|663.79998779297|2023-07-27|-0.20063|2024-09-11|0.17666|2024-03-07 2024-12-01 09:51:31|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 2024-12-01 09:51:32|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3296.8719629858|28|75.81158889574|0.0403|-1|1|0.04031|3095|-0.02655|47|-0.026548672566372|47|43.36|0.03935|0.07868|0.062577026481019|0.08063800844515|237.55062978057|229.09369309958|81.020942408377|0.643|0.464|0.1085|28|12|0.00012319097502015|0.034369339242546|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-12-01 09:51:32|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|610.59433575673|3|12.201892150099|0.0226|1|2|0.01129|645|0.0723|20|0.072296284329447|20|28.81|-0.03818|0.00445|-0.010664795674542|-0.017552653809654|74.221804726904|69.992245069964|100.65543262906|0.512|0.419|0.07478|43|9|0.00022314262691378|0.026134939564867|810|2022-01-04|-0.14286|2023-10-19|0.2743|2024-09-02 2024-12-01 09:51:33|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5039.5670921061|39|75.978514955597||0|0|0.02131|4936.5|0.05299|13|0.052990722359907|13|28.64|0.00104|0.02241|0.021053084192334|0.022369166575476|142.07406867583|129.80143204845|109.05777090467|0.476|0.333|0.07802|42|16|0.00026591458501209|0.024661200644641|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-12-01 09:51:35|DAILY|04101|6803|/equities/rit-capital|FTSE350|1832.790984351|29|25.801625223685||0|0|0.03456|1916|-0.01535|50|-0.025641025641026|28|36.76|-0.00384|0.0116|-0.017483519532775|-0.019043780415868|66.927757451396|78.69422125777|90.377358490566|0.667|0.364|0.06639|33|18|3.1321514907333E-5|0.021104182111201|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-12-01 09:51:36|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-568.37882518791|9|14.114327275695||0|0|-0.05876|558.6|0.02745|43|0.027453635822529|43|36.26|0.05411|0.09609|0.095056106200967|0.17593078930424|271.57982711987|447.49444323052|238.95685737115|0.618|0.412|0.1292|34|16|0.0014244319097502|0.043687671232877|592|2024-11-06|-0.16071|2020-03-12|0.43761|2020-11-09 2024-12-01 09:51:37|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.89419603833|16|6.4685972515447|0.0463|1|2|0.0393|333.2|-0.09379|14|-0.05104713937156|37|42.28|-0.01602|0.00409|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|98.872407183096|0.552|0.31|0.08357|29|13|0.000168106365834|0.028463771152296|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-12-01 09:51:38|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 2024-12-01 09:51:38|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 2024-12-01 09:51:40|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.44455832602|11|3.9166355539515||0|0|0.0247|356.8|-0.03201|13|0.39730735464609|136|45.59|0.04147|0.08394|0.028541424034868|0.13711906746637|102.19878621146|277.714295325|160.17238130342|0.741|0.407|0.11153|27|14|0.00072140209508461|0.034818815471394|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-12-01 09:51:41|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-140.28311678807|68|3.478441044498||0|0|0.12417|131.2|-0.05549|22|-0.055485515215013|22|41.93|-0.01468|0.01184|0.017751454020745|-0.024129099647702|110.87310641868|76.331423242932|43.157893732974|0.5|0.357|0.10215|28|9|-0.00037342465753425|0.034919387590653|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-12-01 09:51:42|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-801.24113450004|41|21.072022503642||0|0|0.12975|744.5|0.01845|36|0.018452380952381|36|50.04|0.0312|0.05204|0.050478968899745|0.053505734176707|175.5043013903|149.81412699259|91.63076923077|0.542|0.375|0.0953|24|12|0.00012563255439162|0.031809951651894|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-12-01 09:51:43|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1229.4042496386|17|25.281916787147|0.2804|1|2|0.2707|1312|0.17275|97|0.17274778869907|97|45.37|0.00576|0.03811|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|175.49492279902|0.519|0.407|0.06057|27|10|0.00059654311039484|0.021100298146656|1321|2024-11-26|-0.13386|2020-11-20|0.17874|2024-11-20 2024-12-01 09:51:44|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 2024-12-01 09:51:45|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1107.4834993005|81|32.348293450593|0.0898|-1|1|0.08983|1074|0.16246|95|0.16245535696702|95|32.25|-0.03025|0.00277|-0.018474385419655|-0.0075858976558107|65.905970144014|82.794090097504|93.881118881119|0.472|0.361|0.10022|36|13|0.00018435938759065|0.032863529411765|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-12-01 09:51:46|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|-550.82860474726|39|5.4985814241791|0.0255|-1|1|0.02555|534|0.04157|10|0.041566779280445|10|30.08|-0.00785|0.0063|0.0063397857901938|0.0098537919768427|109.14241328685|112.34028863767|113.85927505331|0.575|0.425|0.04832|40|14|0.00018695406929895|0.015398952457695|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-12-01 09:51:47|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-279.64975959265|37|3.1016694037565||0|0|0.00368|270.5|-0.00249|10|-0.0024901782016656|10|43.04|-0.00221|0.0122|-0.0048194312072373|-0.0042330226584015|91.425292275221|93.692884821253|105.25291828794|0.5|0.393|0.05039|28|11|0.00014265108783239|0.017965165189363|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-12-01 09:51:48|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-331.58255071407|27|6.2450905168325|0.1076|-1|1|0.10759|315.2|-0.00226|19|-0.0022598525225106|19|43.39|0.01372|0.04103|0.030509526910997|0.050498406131899|136.62181751579|137.35130375874|54.712727923039|0.429|0.25|0.07577|28|9|-0.0002954230459307|0.023472876712329|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.09942|2020-03-17 2024-12-01 09:51:49|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 2024-12-01 09:51:50|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|905.40922755952|42|13.530257480161|0.1136|1|2|0.1014|942.8|-0.05471|22|-0.031503609085993|13|26.67|-0.0063|0.01345|-0.013960669466694|-0.022488560487922|68.571387206409|72.159007923928|160.88736993054|0.489|0.311|0.08381|45|19|0.00061861402095085|0.026581716357776|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-12-01 09:51:51|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-789.79069286221|81|13.249790585991||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|3.9734085414988E-5|0.0236488638195|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-12-01 09:51:52|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|136.87648027757|15|4.0594626214947||0|0|-0.01626|145.2|-0.08653|22|-0.086533887696591|22|58.43|0.01167|0.07438|0.024031052744586|0.076933000268572|110.93577718192|165.95965027124|78.064514488302|0.762|0.476|0.15093|21|13|0.00030823529411765|0.054509460112812|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-12-01 09:51:53|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|75.431733214967|2|1.0727561036372|0.0229|1|2|0.01667|79.3|-0.00386|130|-0.049271457961605|134|59.05|0.00075|0.01547|-0.014512566493684|-0.027613464925511|85.837120411736|86.775916883866|67.743041778268|0.476|0.238|0.06522|21|9|-0.00021463336019339|0.018960572119259|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-12-01 09:51:54|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-167.52453175295|85|3.6826253127976||0|0|0.09631|156.7|-0.03774|26|-0.037735866631068|26|41.32|-0.01859|0.01677|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|95.258356807442|0.714|0.393|0.087|28|13|0.00014473005640612|0.027046422240129|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-12-01 09:51:56|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2599.7025261819|33|53.714451771615|0.0143|1|2|-0.01569|2697|-0.03418|21|-0.03418499790742|21|39|-0.01314|9.0E-5|-0.0052252007257187|-0.0024524119784607|86.129666169398|94.58967968036|107.2365805169|0.645|0.355|0.06933|31|16|0.00016716357775987|0.021688751007252|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-12-01 09:51:56|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 2024-12-01 09:51:57|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-21.439686950091|16|0.85625422054397||0|0|0.09415|19.34|0|18|0|18|55.73|0.00306|0.06026|-0.02883190770833|0.015511187506859|52.050007566484|98.479471135986|16.043026708016|0.636|0.455|0.16674|22|5|-0.00079476228847703|0.057635406929895|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-12-01 09:51:58|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 2024-12-01 09:51:59|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-91.909013210394|43|2.1474832478764||0|0|0.08258|86.65|-0.07874|35|-0.065045247746027|31|39.97|-0.03229|-0.00845|-0.039630583396124|-0.0053214101088299|45.112538951729|90.738796776094|96.815644162993|0.6|0.333|0.10652|30|15|0.00021809830781628|0.032557381144238|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-12-01 09:52:01|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1021.0035127338|51|18.418206968326||0|0|0.13304|997|0.13397|55|0.13397324560621|55|25.89|-0.02493|0.00142|-0.013623692490175|-0.023864536079002|62.244564194077|62.372689659503|54.436254436255|0.609|0.391|0.06302|46|20|-0.00031807413376309|0.022197123287671|2023|2020-02-20|-0.12477|2024-10-31|0.1507|2020-03-24 2024-12-01 09:52:01|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1699.3978468334|13|26.130645949978|0.1056|1|2|0.05354|1771|0.0131|62|0.013103247975056|62|31.51|-0.0103|0.00935|0.0059589710244885|-0.0065843537067093|106.90146195991|91.084964565372|102.60718424102|0.538|0.333|0.06446|39|15|0.00019733279613215|0.021269742143433|1845|2024-11-13|-0.13898|2020-03-12|0.1406|2020-03-24 2024-12-01 09:52:02|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1439.0377649114|46|17.388670526569|0.0331|1|1|0.03315|1496|-0.03429|9|-0.012693935119887|11|38.58|0.01434|0.02897|0.029328553097887|0.033931946164134|151.58306556016|139.43286727143|114.0243902439|0.516|0.355|0.05745|31|11|0.00021171635777599|0.019710515713135|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-12-01 09:52:03|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|4190.1932769701|23|109.23500729398|0.1905|1|2|0.14422|4324|-0.08936|16|-0.018639611903395|15|39.32|0.00752|0.03687|0.021858861573979|0.031574830497301|130.13570589557|136.87763820462|146.97484704283|0.548|0.419|0.08256|31|8|0.00053710717163578|0.027580298146656|4600|2024-11-22|-0.09829|2020-03-12|0.15226|2020-03-24 2024-12-01 09:52:04|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1702.6893417772|8|41.729780592392||0|0|0.00755|1578|-0.01164|19|-0.011635324353563|19|38.56|-0.0068|0.01671|0.0027019673051311|0.03212658633549|95.491973363144|136.41025160825|131.71953255426|0.563|0.375|0.09672|32|14|0.00041730056406124|0.032175995165189|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-12-01 09:52:05|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2657.8718440065|85|56.272260550217|0.1221|-1|1|0.12214|2530|-0.06226|13|-0.06226344837918|13|44.5|-0.00123|0.02343|0.03788394993988|0.018339970083889|147.53183804643|115.76957714035|85.415259959487|0.462|0.385|0.07771|26|7|3.0161160354552E-5|0.025822264302981|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-12-01 09:52:06|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6681.4551571328|5|146.31345286017|0.0361|1|1|0.03613|7170|0.17668|78|-0.060893854748603|17|37.48|0.0123|0.03499|0.010266175189139|-1.9026708709754E-5|110.34453995054|96.240248171802|79.314159292035|0.455|0.364|0.0754|33|9|-3.1321514907333E-5|0.024291563255439|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2024-12-01 09:52:07|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-179.15149865051|134|3.5818211625076||0|0|0.0624|171.3|0.43899|55|0.43899415792135|55|69.25|-0.06827|0.03755|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|69.352227956177|0.5|0.375|0.15771|16|6|0.00014587429492345|0.040336494762289|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-12-01 09:52:08|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1789.5654135768|26|28.721505829285||0|0|0.03144|1771.5|-0.04312|7|-0.043117154071723|7|30.4|-0.00911|0.01311|-0.00087261847930993|0.011187189307198|93.744831584841|114.86027125263|121.6271884655|0.6|0.375|0.06179|40|17|0.00031186140209508|0.022314141821112|2019|2024-09-17|-0.11813|2020-03-18|0.13287|2020-03-24 2024-12-01 09:52:09|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-169.88656169646|14|5.1528358690383||0|0|-0.04575|160|-0.10159|17|-0.10158545356279|17|36.12|-0.03961|0.01631|-0.005022281008927|-0.011570740211623|76.319229559573|75.541637565684|29.198514456074|0.588|0.353|0.13579|34|16|-0.00028496373892023|0.04422829975826|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-12-01 09:52:11|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|834.97854208476|147|18.90643737457|0.9703|1|1|0.97029|902|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.05264|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|76.505513146735|0.517|0.276|0.08108|29|11|7.290088638195E-5|0.026695084609186|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2024-12-01 09:52:11|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 2024-12-01 09:52:12|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|921.84642762779|76|18.856081477289|0.2972|1|2|0.27813|972.4|-0.05462|10|-0.050854832452792|2|28.44|-0.0412|0.00646|-0.010464443167208|0.0058973365613854|76.24194205299|102.60416611199|135.0555589464|0.463|0.341|0.0791|41|8|0.00051416599516519|0.027497373086221|987.40002441406|2024-11-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-12-01 09:52:13|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-105.87803769958|10|1.6727634028487||0|0|-0.00391|102.6|-0.06239|20|-0.062385349098696|20|30.8|-0.03479|-0.00733|-0.035887226370018|-0.04024174598925|34.184754659172|45.546302487008|46.216215528883|0.675|0.45|0.09615|40|23|-0.00036562449637389|0.030783029814666|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-12-01 09:52:14|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-183.49682281811|121|7.0407813527817|0.396|-1|1|0.39602|167|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|6.20121643318|0.35|0.2|0.14095|20|6|-0.0016418694601128|0.044632965350524|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-12-01 09:52:16|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-774.15819476599|7|17.141022978211|-0.0103|-1|1|-0.01028|737|-0.02456|49|-0.024564183835182|49|41.17|-0.01288|0.00908|-0.025955948017514|-0.0075412549894703|63.290417518135|89.487441572737|95.291047074693|0.533|0.367|0.07052|30|12|7.4278807413376E-5|0.021910507655117|848.5|2024-10-16|-0.09084|2024-06-20|0.09533|2022-02-11 2024-12-01 09:52:17|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-136.95774908225|22|2.8326173666095||0|0|0.10458|131|-0.08309|7|-0.024388337074489|14|35.88|0.01313|0.0454|0.026210997407719|0.032256389962667|138.19528588943|131.55536258047|66.497461928934|0.5|0.294|0.0867|34|11|-5.3086220789686E-5|0.030358791297341|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-12-01 09:52:18|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2930.7073071509|18|111.35562389413|0.0186|1|2|-0.00656|3030|-0.06281|6|-0.062810779145676|6|31.38|-0.00701|0.02152|0.006641570878508|0.040374895601162|99.071333273658|173.39978620532|233.43605546995|0.769|0.436|0.10747|39|24|0.0010412006446414|0.036756341659952|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-12-01 09:52:18|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1687.9945164878|4|43.262332493459|0|1|1|0|1800|-0.02857|111|0.13049095607235|65|53.83|0.03811|0.06463|0.06871990470067|0.10986883132412|223.58933585761|208.13219983589|118.42105263158|0.609|0.348|0.10185|23|12|0.00032573730862208|0.031337042707494|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-12-01 09:52:19|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-271.54193041034|61|2.8378758464005||0|0|-0.03083|267.5|-0.00558|17|-0.0055762081784386|17|34.74|0.00818|0.02185|0.007093564410373|0.02045193855718|107.26034871021|123.15254209487|90.493908821614|0.559|0.382|0.06048|34|15|6.6293311845286E-5|0.021279435938759|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-12-01 09:52:21|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-170.12543900439|34|1.8418135100889||0|0|0.0084|165.2|0.02646|14|0.02646392190009|14|33.56|-0.00956|0.00728|0.0019025253495888|0.01813737849729|94.522888348048|113.97787299505|97.886098019304|0.556|0.333|0.05473|36|16|6.9443996776793E-5|0.018202159548751|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-12-01 09:52:22|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|349.93204985899|2|5.1059833803369|0.0219|1|2|0.00055|366.4|0.17536|104|0.17536070208829|104|33.51|-0.02114|-0.00218|-0.0049591996424188|0.0011432461218907|84.654741826486|97.719646546558|143.44646335418|0.595|0.405|0.05803|37|13|0.00037503626107977|0.020620112812248|373.89999389648|2024-09-17|-0.09005|2020-03-12|0.05949|2021-10-06 2024-12-01 09:52:23|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|180.41881092222|12|4.1603968678854|0.0851|1|2|0.05604|192.2|-0.06933|10|0.031166815859214|13|39.68|-0.01279|0.03899|-0.011541343442971|0.047639883733833|68.547475083798|139.63427092479|72.665405273438|0.484|0.323|0.1233|31|11|0.00019025785656728|0.043049234488316|330.5|2021-06-09|-0.17815|2020-03-27|0.19448|2024-10-14 2024-12-01 09:52:24|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|246.52116940453|102|6.2769158668319|0.2069|1|1|0.2069|262.5|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|70.544017922065|0.64|0.4|0.12024|25|13|3.3070104754231E-5|0.036349242546334|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-12-01 09:52:25|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-324.41806517153|32|5.2294792409415|0.0758|-1|1|0.0758|317|0.03963|69|0.039633793809577|69|31.84|-0.01448|0.00689|-0.0097311650526136|-0.016307165042293|71.415719848793|78.271283453096|64.496439471007|0.658|0.342|0.07994|38|18|-0.00013761482675262|0.024291821112006|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-12-01 09:52:26|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|379.90492191018|57|11.530033306026|0.2441|1|1|0.24405|407.8|0.11599|120|0.11599448375091|120|62.37|0.06599|0.14506|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|80.912695990668|0.474|0.368|0.15562|19|6|0.00049989524576954|0.054323738920226|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-12-01 09:52:27|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-836.39216306741|43|22.143965010903|0.1465|-1|1|0.14646|760.5|-0.02876|11|-0.02876130635117|11|49.96|0.03057|0.06417|0.040159561665102|0.03782773652179|164.932956934|134.07433401267|49.371223814398|0.667|0.417|0.09382|24|11|-0.00028177276390008|0.03186237711523|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-12-01 09:52:28|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-140.38309493097|40|2.5690959044333||0|0|0.09085|139.1|-0.03592|108|-0.03591680565754|108|46.23|0.01704|0.04294|0.021633973261014|0.044556842317434|127.30696021485|155.37017999789|93.293092159193|0.615|0.462|0.08111|26|10|0.0001212248186946|0.026240233682514|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-12-01 09:52:29|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 2024-12-01 09:52:30|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-23.850613248322|16|1.363310735459||0|0|0.04968|20.66|-0.12901|25|-0.1290063874785|25|43.79|0.01664|0.0825|0.054683673663591|0.11590523220974|163.90510394536|228.90830870422|34.629567382254|0.607|0.357|0.1963|28|12|0.00028007252215955|0.066250612409347|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-12-01 09:52:32|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 2024-12-01 09:52:32|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 2024-12-01 09:52:33|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 2024-12-01 09:52:34|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4571.662346646|6|49.751296006202|0.0019|1|1|0.00192|4701|0.2367|102|0.23669527344321|102|35.31|-0.01711|0.00802|-0.0030936523621841|0.001014077052426|89.539660150978|98.223400167089|108.14354727398|0.6|0.4|0.0508|35|13|0.00014737308622079|0.016706800966962|5034|2024-09-09|-0.06973|2022-01-17|0.09836|2020-03-17 2024-12-01 09:52:35|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|839.24256348847|2|14.027230953459|-0.0028|1|1|-0.00283|882|0.06353|47|0.0021220159151194|51|35.43|-0.02084|0.00513|-0.013637743550698|-0.019940373653865|71.384354938612|78.424613154517|70.167064439141|0.514|0.314|0.08557|35|15|-7.972602739726E-5|0.026771756647865|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-12-01 09:52:36|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1065.8308938934|11|20.219283505508|0.0318|1|1|0.0318|1119.5|-0.03722|12|-0.03721673941137|12|33.27|-0.01736|-0.00055|-0.0062163193468098|-0.0044120584848779|86.1570032958|91.733168770872|117.34800838574|0.568|0.432|0.06316|37|17|0.00025037066881547|0.021978654311039|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-12-01 09:52:37|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|386.89511110537|9|10.886914201255|0.0919|1|2|0.04637|417.5|0.13543|101|-0.033681242887707|79|49.32|0.00036|0.02323|0.017117242261612|0.039386626485457|115.45394762722|124.1462959262|81.782566111655|0.52|0.24|0.09845|25|10|7.4270749395649E-5|0.032199274778405|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2024-12-01 09:52:38|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-916.03706929833|123|26.292250182065|0.2926|-1|1|0.29262|863|0.04323|89|-0.028752304092389|46|46.63|-0.02006|0.00745|0.011373122547541|0.010402536588694|111.88004086128|104.01395804239|33.976377952756|0.5|0.25|0.09853|24|10|-0.00070492344883159|0.030689887187752|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-12-01 09:52:39|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|557.15388145026|5|6.4538355649234|-0.0017|1|1|-0.00174|575|-0.03377|53|-0.033774428367262|53|28.77|-0.00801|0.00678|-0.014635126737045|-0.025981785348477|74.19777534584|76.319885845994|120.79831932773|0.395|0.233|0.06028|43|16|0.0002591539081386|0.018883980660757|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-12-01 09:52:40|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-449.0405893551|30|4.8062021292387||0|0|0.05212|436.5|0.01364|38|-0.026666666666667|22|37.88|-0.00093|0.02174|0.0040726032676495|0.011108520450701|102.64489588736|107.78665179004|129.33333333333|0.531|0.313|0.05539|32|11|0.00029345688960516|0.018495817888799|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-12-01 09:52:42|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 2024-12-01 09:52:42|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-752.40092600716|43|33.716975335718|0.4899|-1|1|0.48989|656|-0.0814|14|0.051320738850905|64|29.98|-0.00773|0.02365|-0.006106877688457|0.024830910565223|69.914347048253|125.13121234738|49.315894157271|0.55|0.375|0.10859|40|16|-0.00016456083803384|0.037047526188558|1491.8000488281|2020-02-20|-0.24313|2024-10-08|0.17451|2020-04-06 2024-12-01 09:52:43|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 2024-12-01 09:52:44|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-73.181762175998|43|1.3716688055212||0|0|0.03826|70.88|0.01115|47|0.011154646271038|47|31.55|-0.00902|0.01563|-0.01228754098299|-0.018400141057339|76.760626770806|73.65026997697|47.956695392352|0.474|0.395|0.0757|38|9|-0.00042895245769541|0.023911168412571|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-12-01 09:52:45|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|423.71039289214|5|17.436883658237||0|0|-0.01733|465|-0.09639|18|0.085276143374683|46|65.11|0.14656|0.20238|0.19888091561248|0.31943310221105|184.27583722743|239.1163160516|119.23076923077|0.526|0.368|0.14624|19|8|0.00076634971796938|0.05400273166801|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-12-01 09:52:47|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2094.0788684043|17|39.973710531899||0|0|0.01183|2224|0.0181|37|0.018104354606693|37|26.06|-0.02145|0.00388|-0.021834721158245|-0.0022331048624834|51.849239249815|91.349666372743|146.60514172709|0.553|0.383|0.08364|47|17|0.00057339242546334|0.028853738920226|2232|2024-11-29|-0.16293|2020-03-12|0.15898|2020-10-05 2024-12-01 09:52:48|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1338.2216616431|22|35.573887214378||0|0|0.06818|1230|0.00574|36|0.0057355498493539|36|40.67|-0.02657|0.02872|-0.02510293290936|0.0089336559074659|54.512137316457|99.575463594819|46.875|0.567|0.433|0.13527|30|9|-0.00012508460918614|0.038471643835616|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-12-01 09:52:48|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2995.373556453|22|53.457852150993||0|0|0.0541|2850|0.02588|45|0.025876744977869|45|33.89|-0.02693|0.0088|0.0095150910058615|-0.0040262862058658|108.56360279293|88.388413800347|67.756134102075|0.556|0.417|0.09078|36|13|-2.5278001611604E-5|0.029630596293312|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-12-01 09:52:49|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 2024-12-01 09:52:50|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1473.649057403|7|62.049685800983||0|0|-0.00941|1287|-0.10519|5|-0.10518923211707|5|30.88|-0.00979|0.02734|-0.031687517958424|-0.0044911024208485|41.512766150283|84.051175710725|32.255639097744|0.575|0.375|0.14694|40|17|-0.00025324738114424|0.050112812248187|5595|2021-03-12|-0.22635|2024-08-01|0.15574|2022-03-09 2024-12-01 09:52:52|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-579.74249790232|34|13.734332775903||0|0|0.07096|563|0.15649|114|0.15648854961832|114|43.14|-0.00261|0.03412|0.039984218548143|0.021480125927546|142.54443061411|104.99753374072|46.994991652755|0.464|0.321|0.11117|28|8|-0.00031653505237711|0.034959234488316|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-12-01 09:52:52|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-337.06970287442|11|4.7314550395849||0|0|-0.00758|332.5|-0.04899|4|-0.048991354466859|4|38.47|-0.00606|0.00823|-0.0097354055201174|-0.0043287640984388|78.962916630743|90.600883793766|105.05529225908|0.625|0.438|0.06006|32|14|0.000138106365834|0.017797896857373|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-12-01 09:52:53|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|812.11563253079|2|16.761453788565|-0.0014|1|1|-0.00139|859.2|0.08492|54|0.084918331753635|54|33.51|-0.00261|0.0267|0.0013628471240248|0.024190343195066|89.124354715089|127.41810484505|80.411793374547|0.676|0.405|0.07586|37|19|4.7655116841257E-5|0.025069065269944|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-12-01 09:52:54|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-478.38154131513|75|14.206460780994||0|0|0.27827|448.3|-0.06685|42|-0.066851946770634|42|35.66|-4.0E-5|0.04735|0.018601538212616|0.064089145688664|110.82557028093|180.72150590365|94.120400605847|0.531|0.375|0.09444|32|8|0.00021516872427984|0.031619399176955|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2024-12-01 09:52:55|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1976.2407762582|3|77.678042028503|0.0072|1|1|0.00718|2222.55|0.0606|35|-0.044596699280646|19|39.13|0.00104|0.03268|0.035341160577101|0.050546824538781|163.53779023406|167.08328605083|159.95276751485|0.581|0.387|0.08394|31|15|0.00058771193415638|0.028113423868313|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2024-12-01 09:52:57|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-2621.2765185259|7|154.73548596348||0|0|-0.128|2463.1499|-0.28317|9|-0.28316786135618|9|40.3|0.26949|0.32784|0.49550516015231|0.63874985344674|1347.5512457269|1267.3452601527|1182.9451828967|0.567|0.433|0.11282|30|16|0.0026374897119342|0.041359744855967|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-12-01 09:52:58|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1047.1318747537|1|92.256049886791||0|0|0|1323.9|-0.02316|43|-0.023164197870805|43|39.19|0.19425|0.25415|0.28013507683567|0.34754556115178|2656.5345821959|1426.4772865114|712.93928132948|0.613|0.419|0.13|31|12|0.0022104609053498|0.043484222222222|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29 2024-12-01 09:52:59|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1269.3258333369|74|68.200914564935||0|0|0.18598|1190.05|-0.0581|10|-0.058099382902645|10|43.92|0.05201|0.09955|0.096260927827127|0.15416115733688|298.3997711808|372.80883839384|304.45825471719|0.654|0.462|0.08864|26|10|0.0012687983539095|0.033352312757202|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2024-12-01 09:52:59|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|664.13602687734|3|53.712989006381|0.1704|1|1|0.17045|812.35|-0.03967|8|-0.03967311763208|8|41.83|0.15951|0.23804|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|430.52643659263|0.69|0.483|0.15186|29|13|0.0018768888888889|0.044851588477366|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-12-01 09:53:00|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|611.27733217408|1|64.865889275306||0|0|0|840.5|-0.16199|3|-0.1619901781208|3|34.71|0.06418|0.12591|0.088934525833188|0.15998106026161|254.85037333292|424.60046709521|228.03368555729|0.514|0.371|0.13991|35|11|0.0013079012345679|0.046569654320988|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-12-01 09:53:02|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-202.59471443512|34|5.1766253859037|0.12|-1|1|0.12004|194.33|-0.02697|28|-0.026965148902609|28|32.83|-0.01484|0.01709|0.0021453664107857|0.028947428823997|91.24512499597|144.50879602827|201.77337259993|0.611|0.444|0.10875|36|17|0.00090925925925926|0.036361514403292|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2024-12-01 09:53:03|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-316.88821447717|27|9.0372413064758||0|0|-0.01983|313.75|-0.08587|22|-0.08587132653311|22|29.73|-0.01833|0.00964|0.0014815339728966|0.019100723906756|74.703046530884|120.84415079083|132.07139674505|0.775|0.45|0.11187|40|23|0.00054497942386831|0.038341374485597|364.39999389648|2024-09-27|-0.13898|2020-03-23|0.14921|2024-06-05 2024-12-01 09:53:04|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3188.6316415317|27|106.49725995087||0|0|-0.01516|3022.55|0.23107|59|0.23106813678981|59|59.45|0.03377|0.05732|0.069809990498554|0.14752516852518|200.65709628978|270.95057358292|450.13081234365|0.75|0.45|0.1072|20|12|0.0014311193415638|0.034097679012346|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2024-12-01 09:53:05|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1134.8541079847|26|37.047813855335|-0.0052|-1|1|-0.00515|1092.2|-0.09702|31|-0.097020818854591|31|49.58|0.01716|0.05269|0.057580001387736|0.07708578121136|168.80713691358|176.6776900417|197.21227048608|0.542|0.417|0.10247|24|9|0.00080260082304527|0.033496592592593|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.13833|2020-04-07 2024-12-01 09:53:06|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5937.8753065043|47|163.94508706848|0.0568|-1|1|0.05683|5642.4502|-0.02967|18|-0.029669876158143|18|36.53|-0.00904|0.01379|-0.0049950912652486|0.025679432981635|78.640659006924|124.46012936454|279.57852307792|0.625|0.406|0.08265|32|14|0.00098435390946502|0.02814883127572|6439.8999023438|2024-09-13|-0.07891|2020-03-12|0.14935|2020-04-08 2024-12-01 09:53:07|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1349.6412559933|11|38.612453193166||0|0|-0.02752|1280.7|-0.1037|9|-0.1036962129322|9|43.04|0.05147|0.0785|0.077797617602824|0.10908105288204|293.55453783241|277.58677906475|179.88205256096|0.643|0.429|0.08701|28|13|0.00072646913580247|0.029560609053498|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2024-12-01 09:53:08|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-543.55356287538|81|22.11991540625|0.1645|-1|1|0.16451|531.5|-0.08113|24|-0.081128195829279|24|37.83|0.0078|0.03661|0.072340901317943|0.094275315765952|205.18082927745|227.06340268518|278.45334080511|0.433|0.367|0.08912|30|10|0.0011044855967078|0.031283275720165|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2024-12-01 09:53:09|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7203.9286870924|11|163.22176192313||0|0|0.00437|6828.8999|-0.05313|4|-0.053133673519822|4|37.66|0.00647|0.02893|0.023004089072738|0.066584544866829|138.9573646681|193.51850721328|474.70072333241|0.688|0.375|0.08319|32|17|0.0015117448559671|0.029714386831276|7545|2024-11-08|-0.1499|2020-03-23|0.15494|2020-03-20 2024-12-01 09:53:10|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|470.15897471713|4|13.842080793661|0.006|1|2|-0.01981|509.65|-0.01642|35|-0.033589010364272|6|39.1|0.00277|0.03974|-0.00070268332106317|0.070187759001105|77.076945738736|210.824899938|297.65263064919|0.774|0.419|0.09876|31|14|0.0011801646090535|0.033022189300412|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2024-12-01 09:53:11|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|214.58836131788|13|6.101891803303|0.0345|1|1|0.0345|232.08|0.00719|50|0.0071852915760724|50|36.45|0.00104|0.02782|-0.014925953523229|0.046896469164587|69.776886232246|145.21272195327|292.2661826627|0.545|0.273|0.09537|33|16|0.001230378600823|0.033503810699588|264.64999389648|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2024-12-01 09:53:13|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2645.5341608183|40|59.271961772486||0|0|0.21265|2479.6001|0.06332|82|0.063324064768507|82|45.23|0.04023|0.05454|0.051684176160094|0.090384481313204|201.75847228166|192.48538619975|140.15362363077|0.654|0.346|0.07508|26|15|0.00041627983539095|0.022385374485597|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-12-01 09:53:13|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1841.312764643|39|40.761776947246||0|0|0.05422|1790.5|-0.03386|21|-0.033859412837251|21|36.78|0.01212|0.04967|0.0077628719668853|0.02711298077673|102.94309640925|133.22517096517|299.40700992306|0.563|0.438|0.09613|32|12|0.0011697037037037|0.033540773662551|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2024-12-01 09:53:14|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-621.41292644185|34|13.897348577182|0.1551|-1|1|0.15506|583.35|0.05368|29|0.053679879110089|29|42.21|0.03949|0.0891|0.062561872269061|0.087952232381537|232.42622804043|228.59809182604|142.78524254259|0.571|0.393|0.1001|28|11|0.00063539917695473|0.035463152263375|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-12-01 09:53:15|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1325.963429036|42|31.539874985227|0.1356|-1|1|0.13562|1262.6|0.11618|58|0.11617643717522|58|48.92|0.07682|0.11902|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|263.61038800808|0.375|0.333|0.10568|24|6|0.0010937530864198|0.032202263374486|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2024-12-01 09:53:16|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3949.8024301604|40|103.97585370788|0.2495|-1|1|0.24946|3709.6001|0.13423|58|0.13423417440546|58|39.2|0.01208|0.03603|0.057883832565743|0.080242467922439|218.78394780673|218.78739070659|213.00247613285|0.567|0.4|0.09003|30|11|0.00081356378600823|0.028328502057613|5900|2021-10-18|-0.08509|2024-10-14|0.1023|2022-05-16 2024-12-01 09:53:18|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1203.9548983719|40|23.21830352631||0|0|0.03351|1136.3|-0.0296|13|-0.029598242442835|13|32.67|-0.00256|0.02722|0.00047116876249466|0.034302249591511|86.469478144111|149.58630647047|156.19881721289|0.556|0.417|0.07168|36|10|0.00064226337448559|0.027373144032922|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2024-12-01 09:53:18|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9774.3520878032|40|244.13396416356||0|0|0.23485|9033.6504|0.18404|28|0.18404028212543|28|36.75|0.00388|0.03219|0.043923664530442|0.10219757196345|176.29078667243|262.21261637372|287.97928375823|0.531|0.344|0.06792|32|10|0.0010266502057613|0.024179522633745|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2024-12-01 09:53:19|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-6995.3328730529|39|160.61496263117|0.0881|-1|1|0.08812|6575.8999|0.05568|27|0.055679412604634|27|34.62|0.05088|0.07764|0.085990705867198|0.11668115667015|418.65059438768|388.49239511291|158.15702926456|0.588|0.412|0.07868|34|11|0.00067541563786008|0.028733522633745|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-12-01 09:53:20|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1689.596977921|37|36.049008916389||0|0|0.14047|1579.95|0.12689|31|0.12688548640451|31|34.68|0.04116|0.06874|0.059347376029571|0.088937149137994|228.44190929714|262.49064708178|178.24083370979|0.559|0.412|0.0773|34|12|0.00073530864197531|0.028452279835391|2029.9000244141|2024-09-27|-0.25861|2020-03-23|0.11453|2021-02-01 2024-12-01 09:53:21|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-11075.577977541|25|338.70940274961|-0.0347|-1|1|-0.03469|10468.25|0.22484|95|0.22483889109477|95|49.63|0.05961|0.08076|0.10093864665625|0.13923115874427|419.88255877094|373.33711754423|306.59028572939|0.708|0.458|0.08907|24|13|0.0011547818930041|0.030360814814815|11350|2024-09-20|-0.19999|2020-03-23|0.10319|2022-09-08 2024-12-01 09:53:23|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2932.3654199048|39|71.873964288266||0|0|0.02777|2780.1499|-0.05768|17|-0.057682477795065|17|34.62|0.00544|0.02799|0.00075266179457551|0.052438037574468|87.164275405466|175.02374175095|258.69574919213|0.618|0.382|0.09064|34|17|0.0010154567901235|0.029980633744856|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2024-12-01 09:53:24|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-181.34846270385|28|4.7172315099359||0|0|0.08551|169.08|-0.07403|11|-0.074032461666249|11|29.7|-0.00808|0.02177|0.030046423486163|0.011957373571984|168.93002302236|111.3633395704|33.129261394369|0.6|0.35|0.10469|40|17|-0.00041040329218107|0.037787152263374|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-12-01 09:53:24|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-254.87471199027|10|7.6261143091642|-0.0203|-1|1|-0.02029|246.4|-0.06359|7|-0.063590516807329|7|37.69|0.02091|0.05681|0.015143059094883|0.067800711075695|116.58234796771|192.6714027918|247.01589295881|0.563|0.344|0.10041|32|13|0.0010955390946502|0.03582024691358|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2024-12-01 09:53:25|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-113.35723583581|9|3.7938509041453||0|0|-0.07209|110.5|-0.03978|12|-0.039780107962973|12|33.53|0.03311|0.06365|0.042614847890104|0.053469452135605|194.02643626828|176.2167036091|155.56549813343|0.583|0.389|0.11515|36|16|0.00075516049382716|0.03776670781893|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2024-12-01 09:53:26|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1288.7155253546|4|33.203162284136|0.0329|1|1|0.03287|1410.85|-0.07876|14|-0.078757796902907|14|44.89|0.00463|0.03188|-0.013572383861146|-0.0073362351612587|82.586140935294|90.07664365291|81.15783965355|0.407|0.333|0.07791|27|7|-2.3572016460906E-5|0.026212156378601|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-12-01 09:53:28|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-512.11399036285|39|11.444584657232||0|0|0.14429|493.7|0.02523|33|0.025233251367448|33|42.04|-0.00398|0.02521|0.039290008308324|0.044506530205736|162.3436393964|142.82513179289|115.80823473425|0.571|0.393|0.08218|28|12|0.00026797530864197|0.025945283950617|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-12-01 09:53:29|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|281.81651429856|16|8.6611629177325|0.0524|1|2|0.02037|308|-0.00133|74|-0.016848967776897|25|38.71|0.01644|0.05978|0.093611822226293|0.1238578488328|337.4824615283|378.86326559269|927.12646717763|0.516|0.419|0.10751|31|9|0.002128353909465|0.03338562962963|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2024-12-01 09:53:30|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1438.3421353792|81|37.096888881476||0|0|0.14217|1332.25|-0.10941|4|-0.10941303978498|4|29.87|-0.012|0.01169|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|283.77935692708|0.553|0.342|0.10282|38|15|0.0011540164609054|0.032927547325103|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2024-12-01 09:53:31|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|226.63664561316|2|7.987784286988||0|0|-0.00554|251.09|-0.03241|24|-0.032406664609069|24|29.61|0.00735|0.04987|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|600.86050282241|0.634|0.39|0.12768|41|16|0.0019678271604938|0.041556683127572|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2024-12-01 09:53:32|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-311.8859008988|38|8.6545620789889|0.1281|-1|1|0.12806|292.1|-0.05599|5|-0.055985791088344|5|28.05|-0.01829|0.00639|-0.006724654895864|0.0011331279293525|79.432068919948|97.45348403408|124.73197671283|0.571|0.405|0.07735|42|13|0.00042127572016461|0.028711555555556|376|2024-09-30|-0.15254|2020-03-23|0.15342|2020-03-31 2024-12-01 09:53:33|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1630.0711052903|39|42.487015105829||0|0|0.00838|1627.15|-0.12295|15|0.27188882806811|104|49.04|0.03128|0.05559|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|355.62649567629|0.583|0.375|0.07101|24|9|0.0012050205761317|0.02541646090535|1779|2024-09-26|-0.11953|2020-03-23|0.11291|2020-05-19 2024-12-01 09:53:34|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|332.37947133129|13|10.815175205652|0.0472|1|1|0.04718|365.15|-0.0614|21|-0.061398299010969|21|32.51|-0.04039|-0.00552|-0.0049933003005024|0.010697128143558|80.598138385996|106.69587101405|123.15279820001|0.541|0.351|0.09175|37|14|0.00039240329218107|0.030176534979424|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-12-01 09:53:35|DAILY|04218|18052|/equities/bosch|NIFTY200|-36782.297125022|24|799.8899260265|0.0269|-1|1|0.02688|34966.1992|0.06274|30|0.062744883441789|30|42.57|0.02758|0.05159|0.044133018879385|0.094920126162463|198.44599632251|271.43918750312|235.53080907835|0.679|0.429|0.08098|28|13|0.00090241975308642|0.028041448559671|39088.80078125|2024-10-09|-0.12672|2020-03-23|0.11995|2020-07-07 2024-12-01 09:53:36|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5300.0863960458|35|137.12246398848||0|0|0.17677|4941.1499|0.22037|108|0.22037077887759|108|42.18|0.0169|0.03561|0.030867063579658|0.05722926560163|151.58924147727|165.89212991155|167.12706403266|0.571|0.357|0.06199|28|10|0.00054119341563786|0.021840279835391|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2024-12-01 09:53:37|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1010.0854706149|75|20.373141794822||0|0|0.17823|965.95|0.05206|27|0.052055656906585|27|40.75|0.02212|0.04963|0.099610576540627|0.16985499150101|263.90612731205|375.84201546384|376.99831220754|0.429|0.321|0.08359|28|5|0.0012714650205761|0.02827562962963|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2024-12-01 09:53:39|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-105.7865953005|38|2.9087058735643|0.0143|-1|1|0.0143|102.01|-0.06364|5|-0.063642982826886|5|34.65|0.01254|0.04954|0.045627120268621|0.087330261095108|201.93321722916|256.72506074855|230.9082025863|0.647|0.412|0.10897|34|15|0.0010575061728395|0.035961226337449|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-12-01 09:53:39|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-209.12811320707|40|7.0851456798258||0|0|0.14866|200.73|0.15009|77|0.15009026436238|77|34.59|-0.00936|0.00995|0.0075092137020349|0.031082509042057|101.98249783193|131.79253827404|148.29789921667|0.618|0.353|0.08508|34|17|0.00055007407407407|0.029781275720165|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2024-12-01 09:53:40|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1327.3915006947|40|39.789440950024|0.1862|-1|1|0.18618|1233.95|0.08735|70|0.087354003133731|70|45.23|0.08118|0.12267|0.21709222850694|0.2782830551864|631.18430638203|539.00825913484|419.68484074483|0.538|0.385|0.09737|26|9|0.0016146090534979|0.038236074074074|1652|2024-09-24|-0.29599|2020-03-23|0.15517|2020-04-08 2024-12-01 09:53:41|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1572.5339131709|9|35.42180793509||0|0|-0.04685|1533.9|-0.05574|11|-0.055743515385855|11|35.5|-0.01364|0.01147|0.016708716335093|0.045804728093017|116.48767243862|174.01773306193|322.33162567765|0.618|0.471|0.08148|34|16|0.0011166008230453|0.024562600823045|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09 2024-12-01 09:53:42|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|166.78769687247|27|4.1757685229781||0|0|0.0654|179.53|-0.06114|47|-0.061138847657665|47|32.14|-0.01069|0.01796|-0.014452768217726|0.0080838757523354|67.36779409949|104.20062116948|72.955670102298|0.541|0.405|0.08863|37|13|1.8378600823045E-5|0.03257612345679|249.35000610352|2020-01-16|-0.2|2020-03-23|0.1187|2024-10-22 2024-12-01 09:53:44|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-442.7158685911|59|10.440430961956||0|0|0.16217|416.4|0.77771|169|0.77770663658444|169|34.03|0.01394|0.04171|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|192.01923713654|0.588|0.324|0.08967|34|16|0.00076808230452675|0.027939654320988|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2024-12-01 09:53:45|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8108.9370765369|26|178.12400399206|0.1493|1|1|0.14926|8685.8496|0.41095|104|0.41095071544677|104|44.07|0.06136|0.10406|0.1341192180583|0.15965111524266|267.78564745874|296.11496628304|578.69980822334|0.37|0.333|0.10452|27|7|0.0018391522633745|0.035743679012346|8744.5|2024-11-27|-0.24402|2020-03-23|0.21983|2020-03-25 2024-12-01 09:53:46|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2790.9402998999|4|91.167910030019|-0.0116|1|2|-0.02129|2889.75|0.24252|89|0.24252166052595|89|44.89|0.0176|0.03832|-0.0068069100202732|0.0082852007208346|82.199852998631|105.95924010728|194.41420553193|0.741|0.444|0.07071|27|14|0.00065150617283951|0.022450559670782|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2024-12-01 09:53:46|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-843.74877724621|123|20.406032608899||0|0|0.1269|828.35|0.01634|38|0.016336368505624|38|36.43|-0.00774|0.02537|-0.040918553826025|-0.012053094888513|54.54878013131|88.990965950094|140.92813426839|0.467|0.3|0.09213|30|12|0.00055528395061728|0.032819744855967|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2024-12-01 09:53:47|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1658.0567137306|16|46.967294509846|0.0364|1|1|0.03644|1789|-0.06556|23|0.026346872536359|28|41.38|-0.0185|-0.00056|-0.022162189213478|0.006112540005365|57.86788162931|101.92883500414|345.66371461853|0.724|0.414|0.09609|29|18|0.001196329218107|0.030932288065844|1839|2024-11-25|-0.09928|2020-03-23|0.09561|2020-03-26 2024-12-01 09:53:49|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-413.05407897154|44|11.404961924069||0|0|0.02278|409.7|0.03347|50|-0.05551132153911|10|58.6|0.04902|0.07517|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|164.83208713994|0.55|0.35|0.0952|20|6|0.0006178353909465|0.033401366255144|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2024-12-01 09:53:50|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3653.5683461757|92|110.84395228166||0|0|0.02128|3483.7|-0.07715|20|-0.077145462491088|20|43.23|0.01755|0.06511|0.084456454105003|0.1385706992884|205.87442091254|296.35632600154|634.57754168166|0.538|0.423|0.0993|26|10|0.0017398600823045|0.032154995884774|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2024-12-01 09:53:51|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-537.82745659974|45|10.764027999318|0.1593|-1|1|0.15925|527.15|-0.08297|7|0.16310684850937|71|36.59|-0.01823|-0.00368|-0.025868018944933|-0.011416165744029|53.960306250613|84.825291596783|116.83173249478|0.688|0.375|0.06854|32|20|0.00023585185185185|0.021603086419753|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2024-12-01 09:53:52|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1860.5337102348|27|49.392663091361||0|0|-0.00881|1820.35|-0.02591|36|-0.025914506222849|36|33.03|0.00441|0.03822|0.0078822129103491|0.02041627992629|104.9755901411|119.02644414525|230.22034595096|0.5|0.333|0.09869|36|11|0.00095064197530864|0.035438049382716|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-12-01 09:53:52|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2811.0751404107|68|79.999929749945|0.0333|-1|1|0.03325|2727.25|-0.03261|15|0.033866510355971|27|44.15|0.08389|0.12815|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|738.40683574354|0.577|0.385|0.10011|26|9|0.0019758353909465|0.035231012345679|3169|2024-08-01|-0.14263|2020-03-23|0.16041|2020-08-24 2024-12-01 09:53:54|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|64.886372551216|36|4.525179571389|0.3837|1|2|0.21707|77.43|-0.12254|12|-0.12253703395588|12|28.78|0.01944|0.07083|0.0143287385129|0.059443638332076|63.895519563914|146.23772320464|38.413600906503|0.634|0.415|0.16332|41|19|-4.9168724279835E-5|0.054772427983539|395.95001220703|2021-01-11|-0.2|2022-02-21|0.19992|2024-10-09 2024-12-01 09:53:55|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5701.4676831258|164|149.63653300731|0.7229|1|2|0.70399|6172.7002|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|331.19329690795|0.457|0.314|0.07859|35|10|0.0011585596707819|0.026222296296296|6275.8500976562|2024-10-15|-0.11713|2023-02-03|0.11956|2020-08-10 2024-12-01 09:53:56|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-16165.387682224|24|493.27459505759|-0.1342|-1|1|-0.13419|15807.4004|0.03371|28|0.033709001811934|28|33.11|0.03448|0.07489|0.062570148984462|0.13817084462327|207.32152613899|468.65486697685|2262.8137348233|0.583|0.417|0.10793|36|14|0.0029042716049383|0.037003094650206|15987.950195312|2024-11-29|-0.19086|2023-01-27|0.12291|2020-03-31 2024-12-01 09:53:57|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-834.97271663406|39|22.833550139131|0.0259|-1|1|0.02592|822.95|-0.02634|39|-0.051649455679238|11|32.69|-0.00244|0.02918|0.012746679694391|0.072425171667326|100.63493571686|205.25212253329|406.86736808309|0.611|0.361|0.09649|36|16|0.0014804938271605|0.034192814814815|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2024-12-01 09:53:58|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3203.1910810444|28|71.278202481285|0.0891|-1|1|0.08915|3002.8999|0.50697|140|0.50696504647363|140|37.13|-0.00733|0.02684|0.042758316899476|0.083895945325522|168.26416415562|221.57746305098|198.91990036351|0.563|0.375|0.10238|32|13|0.00081467489711934|0.033748353909465|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-12-01 09:53:59|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1296.431874212|58|31.247061042894|0.0983|-1|1|0.09834|1202.3|0.08753|49|0.087529553430139|49|36.19|-0.00197|0.02603|0.01119264308248|0.020195277687608|116.52192955214|123.77261580638|205.87497190037|0.531|0.375|0.06884|32|13|0.00072231275720165|0.022817530864198|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2024-12-01 09:54:00|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4663.2390086754|5|113.43628314838|-0.0341|1|1|-0.03408|4831.8501|-0.09015|6|-0.051144077272956|24|34.6|0.00051|0.0249|0.025177923204362|0.066175260726252|144.90235964836|195.18511960411|218.60018538457|0.6|0.343|0.07813|35|15|0.00083385185185185|0.027883423868313|5105|2024-09-27|-0.12582|2020-03-23|0.10463|2020-04-17 2024-12-01 09:54:01|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-717.53422669216|52|32.152933504878|0.0904|-1|1|0.09037|684|0.6171|97|0.61709680044523|97|58.2|0.08737|0.11873|0.11489806622316|0.16361822196187|228.15312748327|269.81364369861|208.32796782906|0.5|0.4|0.10646|20|8|0.00085358847736625|0.035629687242798|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2024-12-01 09:54:02|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2272.9060251811|31|75.78921902075|-0.0377|1|1|-0.03766|2348.1001|0.24352|68|0.2435241866106|68|56.43|0.04131|0.07748|0.059613836499346|0.12213687456791|191.07870622958|231.81535131575|216.15237625073|0.667|0.381|0.10825|21|10|0.0008421316872428|0.036677637860082|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2024-12-01 09:54:03|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3801.1553925546|38|97.792853283614||0|0|0.07675|3553.8999|-0.01209|10|-0.012088498737027|10|65.44|0.12356|0.1614|0.19887674481587|0.27375206300209|803.85819453267|716.1559421815|597.27446156573|0.722|0.5|0.09553|18|7|0.0017487736625514|0.03230270781893|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2024-12-01 09:54:05|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-458.61611393576|27|14.120704342555||0|0|0.0179|452.6|-0.08298|15|-0.082976783807289|15|37.16|0.01421|0.04677|0.063181205889994|0.087870359844728|271.02987500858|246.86456980856|249.42589089772|0.625|0.406|0.08161|32|13|0.00094490534979424|0.028111983539095|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2024-12-01 09:54:06|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|197.32270181456|21|4.6729226951264||0|0|0.0371|210.78|-0.10337|17|-0.055594999440681|4|27.79|-0.02704|-0.00049|-0.020667805149611|0.010360091805159|48.578431189897|113.56365803927|246.97903368169|0.698|0.419|0.09017|43|19|0.0010343621399177|0.031528534979424|214.44000244141|2024-11-27|-0.24197|2020-03-23|0.09138|2020-03-26 2024-12-01 09:54:06|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|641.08059319485|165|26.90673555674||0|0|0.53678|659.2|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|503.54974911716|0.632|0.316|0.10344|19|7|0.0015485596707819|0.034059514403292|740.34997558594|2024-11-25|-0.1471|2022-09-22|0.09457|2021-01-08 2024-12-01 09:54:07|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-204.90007448683|30|5.736026992777|0.1016|-1|1|0.10161|199.46|-0.02878|14|-0.028777182598198|14|34.88|-0.01721|0.01768|0.0048849801243237|0.043047827855975|92.697417947217|161.63530189914|245.99816446772|0.618|0.412|0.0931|34|12|0.0010025432098765|0.031465300411523|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2024-12-01 09:54:08|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1616.7872113851|17|55.523029635969|-0.012|1|2|-0.05175|1738|-0.01115|57|0.12067481044194|63|46.52|0.00815|0.05544|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|96.199744861825|0.524|0.333|0.09996|21|7|0.00029182275931521|0.035869174219537|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-12-01 09:54:10|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-1651.3039808525|24|51.266085372242|0.0812|-1|1|0.08123|1528.65|-0.09128|12|0.83050937237581|143|49.67|0.06983|0.10478|0.13165943516368|0.24003217508705|473.58032934195|569.2421536697|450.62342877583|0.708|0.417|0.10369|24|14|0.0015392098765432|0.033566403292181|1830.9499511719|2024-10-15|-0.23059|2020-03-12|0.2697|2020-06-22 2024-12-01 09:54:11|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-84.078555271287|80|2.5325230405834|0.0964|-1|1|0.09643|83.21|0.01253|38|0.012534353247941|38|33.41|-0.03051|0.00726|0.007284806524712|0.042244444351597|101.5673649954|156.225122827|424.44540905231|0.647|0.382|0.10957|34|19|0.0015315226337449|0.03767670781893|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2024-12-01 09:54:12|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1278.4926476121|43|30.774853844935|0.1037|-1|1|0.1037|1244.65|-0.07611|13|-0.076111919561997|13|36.66|-0.01749|0.01047|-0.0036864170864019|0.027093309311835|78.165429188953|129.78583181213|184.41051139464|0.719|0.438|0.0846|32|16|0.000688|0.027361720164609|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2024-12-01 09:54:13|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|945.77681093868|5|42.420262267259|0.0417|1|2|0.01971|1076.1|0.05477|35|0.28181768673067|65|48.44|0.04902|0.08453|0.083650492434285|0.12268506649485|351.75515326276|349.36770342461|243.47120374936|0.72|0.48|0.10001|25|10|0.00094762139917696|0.033516691358025|1314|2024-09-06|-0.08667|2020-03-16|0.19641|2023-10-06 2024-12-01 09:54:13|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2648.3974135204|5|101.76891535059|-0.0394|1|2|-0.05671|2776.1499|-0.05033|8|-0.050325430285754|8|32.73|0.01425|0.04556|0.043664224668864|0.084590755317649|212.99854891315|310.3613358214|304.97397637934|0.622|0.432|0.10482|37|16|0.0012913004115226|0.036383670781893|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2024-12-01 09:54:15|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-2690.1638160799|18|62.876836719362|-0.006|-1|1|-0.00604|2606.25|0.14241|124|0.14241035083478|124|42.79|0.03436|0.05738|0.11238201846465|0.1568020805366|319.65058870349|329.19865932384|357.5469171112|0.5|0.357|0.07923|28|8|0.0012379259259259|0.027601843621399|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2024-12-01 09:54:16|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-503.91297170725|48|13.234324164401|0.2189|-1|1|0.2189|479.75|-0.05123|14|-0.051234343360026|14|38.93|-0.01447|0.0239|-0.0021160943960087|0.044831976003261|74.308530941927|129.72558616641|190.06501923716|0.533|0.367|0.09207|30|12|0.0007621975308642|0.033308592592593|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-12-01 09:54:17|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-363.13228369648|28|10.525588698328|0.0941|-1|1|0.09413|354.15|0.27097|84|0.2709688051029|84|49.5|-0.01551|0.02453|0.045528112522949|0.068903756098541|147.8695409447|168.89584275935|148.66688422924|0.458|0.375|0.09583|24|9|0.00057896296296296|0.035260641975309|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2024-12-01 09:54:18|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1739.9416388723|39|39.622160835171||0|0|0.11189|1718|0.00724|31|0.0072374590561861|31|45.27|0.03396|0.06122|0.087120635190548|0.16864115123563|246.59649538286|309.56328443603|257.7453183915|0.577|0.346|0.07786|26|10|0.00095553086419753|0.027759580246914|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2024-12-01 09:54:18|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1785.773220177|121|41.12473702194|0.3403|1|2|0.3224|1848.05|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|325.36336987707|0.63|0.407|0.06659|27|11|0.0011254814814815|0.024309580246914|1919.9499511719|2024-11-25|-0.08562|2020-03-16|0.11175|2020-04-07 2024-12-01 09:54:20|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-4525.990207789|24|104.70506926299|0.0318|-1|1|0.03178|4204.25|-0.03119|9|-0.031191042219409|9|35.06|0.00228|0.03297|0.042038621690366|0.063207646996077|145.76475866981|173.9419823341|137.70153775781|0.5|0.412|0.08192|34|10|0.00046264197530864|0.027298699588477|4864|2024-10-16|-0.15471|2024-06-04|0.11983|2023-06-30 2024-12-01 09:54:21|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1703.8884306319|28|34.618462265515|0.039|1|1|0.03896|1796.05|-0.00763|9|-0.0076293665963011|9|25.28|-0.01115|0.00713|0.0036995256154449|0.010663247805423|103.51355434509|118.05906818262|142.00341154641|0.702|0.447|0.05852|47|21|0.00043899588477366|0.020537777777778|1836.0999755859|2024-11-28|-0.12607|2020-03-23|0.116|2020-03-25 2024-12-01 09:54:22|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-712.07127420127|11|18.107091400422||0|0|0.03985|657.75|-0.08152|17|-0.081517717749075|17|43.04|0.01102|0.03711|0.021481247150188|0.035216687398069|135.5760063625|145.84147360197|113.91136815181|0.679|0.464|0.07459|28|12|0.00029502880658436|0.025217547325103|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-12-01 09:54:22|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4999.4805244022|42|116.89825788421||0|0|0.16643|4761.7002|0.0355|20|0.035501352328479|20|36.69|0.01294|0.03825|0.038084839401132|0.056951301685565|169.97915106919|178.37340556825|193.93891323096|0.531|0.375|0.0773|32|9|0.00072561316872428|0.026268847736626|6246.25|2024-09-24|-0.10999|2020-03-23|0.11829|2020-04-07 2024-12-01 09:54:23|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-700.49080871741|25|16.97493692855||0|0|0.04995|656.2|-0.00968|21|-0.0096796392238661|21|33.08|0.02003|0.05318|0.03987434584426|0.088793180205861|188.10104496815|271.70024084147|306.93959466686|0.611|0.361|0.09203|36|13|0.0012684609053498|0.032478296296296|772.65002441406|2024-10-03|-0.16682|2020-03-23|0.17061|2020-04-07 2024-12-01 09:54:25|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4095.1245095196|3|126.40512761287|0.0005|1|1|0.00049|4476.8501|-0.03553|22|-0.035534666838674|22|32.78|0.03864|0.07711|0.089707914067835|0.16001592980186|366.79402878672|520.33001420103|1204.4880348117|0.541|0.351|0.09734|37|14|0.0023532427983539|0.034266082304527|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2024-12-01 09:54:26|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-292.22190127494|38|9.0796123077794||0|0|0.11425|276|-0.0427|29|-0.04270269790446|29|32.72|0.02137|0.07831|0.061140405005715|0.093280695696725|208.65428719979|239.89285481074|632.898343233|0.556|0.389|0.12886|36|11|0.0020980082304527|0.043994567901235|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2024-12-01 09:54:27|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-398.95845472939|24|11.874679136387||0|0|-0.02873|383.1|-0.14322|7|-0.14321868370905|7|33.11|-0.0095|0.02892|0.034596322871933|0.070997827660544|150.00660184658|187.03749601573|217.22655657108|0.583|0.361|0.1038|36|14|0.00093922633744856|0.033914592592592|457.14999389648|2024-09-05|-0.1505|2024-06-04|0.13223|2020-03-31 2024-12-01 09:54:28|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2543.1264994716|37|51.144483960638|0.1109|-1|1|0.11094|2496.1499|0.2256|105|0.22560470539969|105|34.68|-0.00558|0.01051|0.0028517921561756|0.022574159363803|100.84422830788|129.33575411359|128.25789436847|0.588|0.382|0.06739|34|13|0.00031655144032922|0.019965868312757|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2024-12-01 09:54:29|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-534.6476578549|12|12.724296135767||0|0|-0.00779|504.6|0.96952|76|0.96952350773633|76|27.36|-0.00219|0.02304|0.02000364666627|0.06301520967418|114.73302077135|196.23130957799|226.72296714131|0.591|0.364|0.08935|44|16|0.00097358024691358|0.030841456790123|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2024-12-01 09:54:31|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 2024-12-01 09:54:31|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1238.8741250628|22|22.488629723992|-0.0001|1|2|-0.02384|1300.1|0.00858|24|0.0085828581575089|24|30.62|7.0E-5|0.01914|0.0094895259495943|0.016786375172515|113.33378644758|125.91770380975|249.41168271599|0.615|0.41|0.06505|39|16|0.00095662551440329|0.023636469135802|1362.3499755859|2024-09-20|-0.17848|2020-03-23|0.13762|2020-04-07 2024-12-01 09:54:32|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1976.1186291756|38|50.273327900793|0.1137|-1|1|0.11374|1861.85|-0.07868|6|0.24951428229521|62|39.27|-0.01629|0.00583|0.003066744207175|0.016744153769026|98.913043660036|115.62903893152|135.78200328535|0.567|0.4|0.08366|30|13|0.00042695473251029|0.028474740740741|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2024-12-01 09:54:33|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-737.92016702013|16|18.606051937093||0|0|0.02318|699.65|0.21282|100|0.21281896746641|100|42.86|0.03864|0.06141|0.036817703492527|0.059470912636187|194.63680768115|181.13693958816|165.67283266467|0.786|0.429|0.09337|28|16|0.00066381893004115|0.030941209876543|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2024-12-01 09:54:34|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-889.47054682797|34|16.001255098307||0|0|-0.05208|872.65|0.10457|75|0.10456558406867|75|59.1|0.09064|0.11065|0.05401705875285|0.11843424326606|156.92630491629|163.76958139295|223.21450938735|0.65|0.3|0.10905|20|9|0.0009260329218107|0.034526757201646|922.45001220703|2024-09-19|-0.19986|2020-03-23|0.12563|2020-04-09 2024-12-01 09:54:36|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-69.390338583699|92|1.7051129883895||0|0|0.15706|64.08|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|139.52524937335|0.615|0.5|0.09791|26|9|0.00059000823045267|0.034013736625514|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-12-01 09:54:37|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2476.3791452738|44|62.263088909844||0|0|0.18848|2344.8999|0.02752|36|0.027524683045599|36|39.07|0.04161|0.0891|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|235.71700463703|0.567|0.4|0.09573|30|9|0.0010583621399177|0.036908748971193|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02 2024-12-01 09:54:37|DAILY|04278|18209|/equities/indian-bank|NIFTY200|520.04011614692|23|21.36967610739|0.0414|1|1|0.04144|574.3|-0.00795|44|-0.054523541859473|28|36.15|0.03685|0.065|0.027401311561049|0.085045359888941|140.38431661467|240.70544855697|556.12496525777|0.576|0.364|0.1104|33|14|0.0018257201646091|0.040579654320988|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2024-12-01 09:54:38|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|732.38526677485|14|21.320528728605|0.104|1|2|0.08248|793.35|-0.10802|25|0.060866098166851|51|48.08|0.03497|0.0818|0.0576753569995|0.14563984637726|220.59992724005|377.79018862009|565.73848148773|0.76|0.44|0.10065|25|12|0.0017376872427984|0.035060271604938|809.90002441406|2024-11-25|-0.17605|2020-03-23|0.14328|2020-11-10 2024-12-01 09:54:39|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-143.16440304268|38|3.464884892917||0|0|0.14815|138.63|-0.09594|5|-0.095939056389539|5|31|0.01009|0.0285|0.028267168113061|0.074946936203144|142.527662457|232.47215702465|164.77921037212|0.632|0.395|0.08005|38|16|0.00059264197530864|0.025630098765432|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2024-12-01 09:54:41|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-156.02010155211|9|5.0859593008968|-0.0799|-1|1|-0.0799|149.34|-0.08829|12|-0.088286104738628|12|39.08|0.06928|0.1148|0.040093283618414|0.084470264672714|140.94041966766|192.03538127028|524.45705523995|0.583|0.417|0.09569|24|6|0.0020943657505285|0.031414936575053|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2024-12-01 09:54:42|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-860.68116306957|126|19.325997607657||0|0|0.20422|815.95|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|410.63137767477|0.625|0.406|0.09336|32|12|0.0014868806584362|0.03003821399177|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-12-01 09:54:43|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-364.83222673308|33|14.909667104395|0.3686|-1|1|0.36863|327.05|-0.11377|38|-0.083728102873117|16|29.58|-0.03437|-0.00337|-0.014828302988954|-0.013104768881212|64.51301966773|75.019219709998|76.16093355697|0.55|0.4|0.08999|40|14|1.920987654321E-5|0.029959588477366|602.04998779297|2021-09-14|-0.19899|2024-11-18|0.10766|2020-11-27 2024-12-01 09:54:44|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-349.79062706435|49|10.442392377806||0|0|0.10377|349.35|-0.10272|9|0.073940849727147|32|30.71|-0.03489|-0.00256|-0.036217820677135|0.014671629137386|33.340065390948|104.38414432645|136.94029256353|0.632|0.342|0.1121|38|19|0.00068099588477366|0.038737160493827|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2024-12-01 09:54:45|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1071.4261668705|41|26.008724324664|0.2936|-1|1|0.29357|995.85|-0.01683|21|-0.016828175293541|21|34.56|0.00878|0.03883|0.017688621052064|0.061755286010117|119.32338295197|207.87397749958|70.53421963683|0.676|0.441|0.10056|34|16|0.00020381069958848|0.034523218106996|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-12-01 09:54:46|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|7538.843018268|5|243.88967264461|0.0073|1|1|0.00732|8255.2998|-0.07141|22|0.2205865234161|89|36.7|0.0048|0.03822|0.05971160854623|0.10377353504185|211.97518897441|278.24767897095|355.14091056708|0.606|0.424|0.10635|33|13|0.001349012345679|0.034349925925926|8472|2024-10-09|-0.1334|2020-03-23|0.17514|2020-04-07 2024-12-01 09:54:47|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1803.4744676714|12|42.99364482736||0|0|-0.00586|1857.85|-0.01463|41|-0.014625714665603|41|30.87|0.01636|0.03567|0.045502193024763|0.081573638958407|177.92546693706|220.42674696447|243.37940804149|0.436|0.308|0.06014|39|12|0.00088902057613169|0.02057470781893|1991.4499511719|2024-10-15|-0.10039|2020-03-23|0.12033|2020-03-24 2024-12-01 09:54:48|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4040.0879455583|3|107.68731892847|0.026|1|1|0.02601|4378.8999|-0.13384|8|0.28795047265892|76|29.59|-0.02235|0.01011|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|328.73427488771|0.512|0.317|0.0988|41|15|0.0012499094650206|0.032872378600823|5035|2024-09-12|-0.12226|2020-03-12|0.12223|2020-08-13 2024-12-01 09:54:49|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-1657.2383223408|13|44.623980833086||0|0|-0.00735|1542.55|0.28283|86|0.28283069770508|86|50.13|0.01759|0.05441|0.033262951117404|0.095225676407374|141.25996163128|235.24269913648|283.40569203378|0.75|0.458|0.09601|24|10|0.0010462057613169|0.031590444444444|1708.6500244141|2024-10-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-12-01 09:54:50|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-484.60914715927|36|9.3120552237969||0|0|0.0304|476.75|0.10843|64|0.10843103120312|64|36.88|0.00717|0.02503|0.014873602448869|0.047514057076021|113.90139845477|173.24050725377|212.27492910044|0.656|0.469|0.07708|32|17|0.00075265843621399|0.021395423868313|528.5|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2024-12-01 09:54:52|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-958.75640933954|32|26.07310629966|0.0643|-1|1|0.06426|906.45|-0.02559|22|-0.025585641959731|22|32.89|0.0194|0.06015|0.029056609779879|0.10726983666905|112.3134622166|247.61970185803|562.37587007622|0.528|0.333|0.11041|36|13|0.0018649958847737|0.038375703703704|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2024-12-01 09:54:52|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-741.6585475288|4|27.477847141761||0|0|0.00418|654.65|-0.11072|9|-0.11072029162792|9|37.88|0.13891|0.17284|0.24233615807592|0.42974696989513|218.03888772508|614.58563819611|916.23675095739|0.656|0.438|0.13301|32|17|0.0022702551440329|0.045736074074074|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2024-12-01 09:54:53|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-1014.3001558906|27|24.396661689638||0|0|-0.00244|966|-0.0757|2|-0.07570488569272|2|33.03|0.0024|0.0313|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|374.85038484356|0.5|0.361|0.08096|36|10|0.0013488559670782|0.029850625514403|1063|2024-10-04|-0.17838|2020-03-23|0.12367|2020-04-07 2024-12-01 09:54:54|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|591.50595989574|12|18.608398457544||0|0|0.01209|644.55|0.36144|103|0.36144016033785|103|44.59|0.01367|0.05405|0.041537475138031|0.063842553755605|163.38450090301|181.26151783064|196.77432754079|0.556|0.407|0.09212|27|7|0.00081278189300411|0.032485728395062|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-12-01 09:54:55|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1800.2097407251|40|29.889041693622||0|0|0.03157|1765.25|0.06097|84|0.060970284347333|84|42|0.01311|0.03367|-0.0037123351700866|-0.00889901680764|91.53702935691|89.531288417187|105.49842348941|0.679|0.393|0.06539|28|15|0.0002182304526749|0.023585893004115|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-12-01 09:54:57|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-151.46791970755|38|4.2178003322593||0|0|0.15448|142.47|0.00047|39|0.00047492925202763|39|34.65|-0.00123|0.0315|0.006497476100517|0.023197447274659|101.33433266075|117.15453537759|128.50400701898|0.412|0.294|0.1026|34|9|0.00057559670781893|0.0358730781893|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2024-12-01 09:54:58|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5064.9872043149|5|140.99191843352|-0.0127|1|2|-0.03169|5285.2002|-0.01897|38|0.023590338337473|29|44.85|0.06009|0.09161|0.078835949122931|0.1480467054376|210.39033128604|260.72174199508|350.8731468719|0.556|0.333|0.08853|27|7|0.0013041316872428|0.032397547325103|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2024-12-01 09:54:58|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3478.3712004972|20|80.161126648327|0.0477|1|2|0.0283|3724.8|-0.06623|8|-0.066228265372442|8|34.17|0.01282|0.0374|0.052652548694685|0.066131899677572|226.32104778197|240.61882448162|298.57102852055|0.543|0.457|0.06921|35|10|0.0010660411522634|0.023200740740741|3919.8999023438|2024-06-03|-0.16266|2020-03-23|0.09435|2020-03-26 2024-12-01 09:54:59|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5818.3824032317|6|144.35420718213|0.0063|1|1|0.00631|6172.3999|0.03687|36|0.03687149839931|36|31.03|0.00087|0.03634|0.028445294147178|0.079682424450619|153.69961738863|280.6846178057|340.02187965008|0.641|0.41|0.08163|39|17|0.0012492757201646|0.030138469135802|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-12-01 09:55:00|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|508.13219140395|32|16.997602865352||0|0|0.17666|567.15|-0.03135|16|-0.0067268173096425|12|33.83|0.03145|0.0629|0.02880801957308|0.091477187346942|102.69691782257|191.37625881166|784.93784114777|0.714|0.4|0.11101|35|16|0.001993037037037|0.035974362139918|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-12-01 09:55:02|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-651.26576460844|40|14.403841337508||0|0|-0.00346|638.8|-0.11987|13|-0.11986729388947|13|32.67|-0.0177|0.02004|-0.0084277113884838|0.013835750243987|70.209483591836|107.85679361395|164.30748406783|0.583|0.444|0.10264|36|14|0.00072931687242798|0.03280904526749|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2024-12-01 09:55:03|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2164.1009633059|27|54.235293874568||0|0|0.03813|2050.75|0.27539|75|0.27538593815796|75|49.54|0.04299|0.07648|0.036505022554334|0.083943600349186|145.84999009697|189.86169915196|269.96178438754|0.583|0.375|0.08294|24|10|0.001007646090535|0.027451432098765|2312|2024-09-05|-0.08411|2023-02-13|0.13474|2021-05-05 2024-12-01 09:55:04|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-126450.01512187|39|2336.4689209038|0.0611|-1|1|0.06115|125251.2969|0.01567|60|0.015669543629374|60|36.78|0.00837|0.02373|0.01216176845223|0.038295057283668|115.46661873313|149.28352320621|182.54509775483|0.656|0.406|0.06573|32|18|0.00063233744855967|0.022443053497942|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-12-01 09:55:04|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1304.2530612972|30|50.05691116863||0|0|0.32368|1191.75|-0.06197|21|-0.076690706093972|21|34.88|-0.01263|0.01788|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|113.1780572475|0.588|0.324|0.09708|34|14|0.00036153086419753|0.030920543209876|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2024-12-01 09:55:05|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2758.1106868122|6|105.95902672973|-0.0155|1|1|-0.01555|2966.1001|0.01649|21|0.016488938322072|21|32.7|0.00812|0.03827|0.0068363716554642|0.051416043525845|103.85830474829|171.95514919542|592.38036846759|0.568|0.324|0.08907|37|17|0.0016962057613169|0.028946172839506|3222.1000976562|2024-09-27|-0.09296|2020-03-19|0.1685|2020-04-09 2024-12-01 09:55:07|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-280.32999978907|39|7.2028171991593||0|0|0.09003|273.4|0.09386|82|0.093863893464723|82|29.43|-0.01198|0.02245|0.037760153619787|0.039057472483215|186.63583742544|158.36523461541|86.59204836173|0.575|0.375|0.10432|40|15|0.00038569547325103|0.037356864197531|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-12-01 09:55:08|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-168.80240183809|90|5.4786665984082|0.2292|-1|1|0.22922|156.26|-0.03992|22|-0.039916017596839|22|37.53|0.01012|0.04502|0.029247925596198|0.022486571124212|139.66868353483|117.30976726441|90.345544665654|0.467|0.3|0.11179|30|10|0.00032683950617284|0.037145851851852|230.39999389648|2024-07-19|-0.18811|2020-03-23|0.20878|2020-03-25 2024-12-01 09:55:09|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|599.06141272491|3|18.376568247956|0.0178|1|2|-0.00762|644.95|-0.04457|25|-0.044572738169357|25|48.52|0.008|0.03126|0.03891175160439|0.073500743918808|168.84452877369|191.17086841682|194.02039924622|0.64|0.4|0.07382|25|9|0.00067199176954732|0.024004074074074|719.84997558594|2024-10-03|-0.06618|2020-01-31|0.10032|2024-05-07 2024-12-01 09:55:10|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-11715.177035232|40|256.12359197754|0.1244|-1|1|0.12439|11074.2002|-0.00716|6|-0.0071632677686835|6|36.75|0.00049|0.02165|0.00016997706541025|0.018757338212163|96.228424048732|126.45829741746|155.29695016704|0.656|0.438|0.07408|32|16|0.00054469958847737|0.024202773662551|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2024-12-01 09:55:11|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1262.6691798911|7|39.973059963711|0.0337|-1|1|0.0337|1133.95|0.03547|53|0.035471586905377|53|60.45|0.07116|0.10623|-0.011196449305355|-0.0099897998984548|88.081233091563|94.803817068513|245.59781264087|0.5|0.25|0.10789|20|8|0.0010534897119342|0.035750790123457|1306.4499511719|2024-10-25|-0.29234|2020-03-23|0.20244|2020-03-26 2024-12-01 09:55:12|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 2024-12-01 09:55:13|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2784.1385058147|3|77.560379308931|-0.0141|1|1|-0.01407|2974.55|-0.04403|33|-0.044027220897133|33|44.93|0.07532|0.10161|0.19159670513021|0.33577435935091|227.53956416112|342.76387017897|314.44617668873|0.444|0.296|0.09447|27|10|0.0011947160493827|0.033811580246914|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-12-01 09:55:14|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1801.3286025248|4|46.267767445356||0|0|-0.0178|1917.05|0.3427|140|0.34270321921961|140|48.48|0.04871|0.07508|0.098543035425993|0.10881722985181|342.43196906925|297.56540566636|255.57763200583|0.6|0.48|0.09629|25|12|0.0010342057613169|0.031087679012346|2078.75|2024-09-13|-0.18548|2020-03-23|0.17621|2020-06-18 2024-12-01 09:55:15|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1449.8757780504|47|38.980128685616|0.0451|-1|1|0.04506|1375.5|0.35558|73|0.35558448466894|73|53.14|0.05165|0.07707|0.11067151037575|0.15670897886591|361.04710924376|323.27292319338|213.92687585649|0.636|0.409|0.10201|22|11|0.00083997530864198|0.032889794238683|1639|2024-09-12|-0.11273|2020-03-23|0.15714|2024-02-16 2024-12-01 09:55:15|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|221.29318567423|52|10.189715891671|0.306|1|2|0.27859|242.14|-0.0281|41|-0.028099937594113|41|31.46|-0.02536|0.02073|0.040132189513516|0.057878428928301|167.67798715038|187.46505964566|522.34595373486|0.514|0.405|0.115|37|10|0.0017830617283951|0.038932872427984|262.98999023438|2024-11-25|-0.1919|2024-06-04|0.13333|2020-03-13 2024-12-01 09:55:17|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3578.7886667316|27|95.85951894529||0|0|-0.08907|3507.8999|-0.06403|15|-0.064030131025123|15|39.63|-0.00293|0.02913|-0.01553572593614|0.019139234882561|66.18401522558|116.98178454583|346.76313414857|0.6|0.433|0.10536|30|13|0.0013145596707819|0.034054930041152|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-12-01 09:55:18|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2331.6518034812|39|44.351964779512|0.1399|-1|1|0.13991|2234.6499|0.00039|11|0.00038503745936946|11|42.04|-0.00213|0.01311|0.011539639982423|0.029362069433006|121.40450809937|135.12863052783|147.46108344418|0.679|0.393|0.06404|28|15|0.00041938271604938|0.020424798353909|2778|2024-09-27|-0.0849|2020-03-23|0.12805|2020-04-07 2024-12-01 09:55:19|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|642.05717723521|31|22.626775002887||0|0|-0.04619|685.5|-0.1389|7|-0.051332770198589|36|56.43|0.05953|0.09894|0.1260027422482|0.18814592234989|349.67300074292|297.06079638138|198.48325475555|0.667|0.381|0.11087|21|11|0.00085889711934156|0.034691308641975|748.59997558594|2024-10-16|-0.17844|2020-04-24|0.12465|2024-06-06 2024-12-01 09:55:20|DAILY|04319|18309|/equities/nmdc|NIFTY200|216.04916359056|16|6.5209103751456|-0.0456|1|1|-0.04559|230.07|-0.03249|7|-0.032485616714817|7|34.29|0.02958|0.06339|0.069228517736684|0.1034805237739|318.5618656526|362.52816915053|263.21035746533|0.657|0.457|0.09601|35|12|0.0011304362139918|0.034270987654321|286.35000610352|2024-05-21|-0.12494|2022-05-23|0.13062|2022-10-27 2024-12-01 09:55:21|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-394.1247989361|26|10.622652537239||0|0|0.10936|363.65|-0.02492|25|-0.024923988742109|25|39.67|0.00576|0.04031|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|307.72515200092|0.5|0.333|0.07796|30|8|0.0011009300411523|0.027143695473251|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2024-12-01 09:55:23|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1851.1490895401|34|74.703406450469|0.046|1|1|0.04596|2007.35|-0.08418|15|0.12203906099695|37|35.82|-0.02389|0.00825|-0.0077537751155629|0.07190012038075|66.580018867719|183.37380710064|402.90715080953|0.545|0.333|0.11303|33|11|0.0014479259259259|0.038572452674897|2089.8999023438|2024-11-07|-0.1157|2020-04-24|0.17447|2020-10-20 2024-12-01 09:55:24|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-265.21230308907|80|6.7719855129118|0.1614|-1|1|0.16139|256.7|0.08954|21|0.089542668539547|21|33.41|-0.00473|0.02195|-0.0033121616149331|0.037491600191845|81.677833021794|143.22695230545|207.1855118101|0.618|0.353|0.09621|34|16|0.00090991769547325|0.030041728395062|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2024-12-01 09:55:24|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-531.4719725275|59|19.749244029946|0.2509|-1|1|0.25088|490.6|0.40446|56|0.40446073677538|56|38.57|0.04537|0.06709|0.084784056565652|0.1384042780584|327.12963054602|420.4269535006|478.43502996445|0.633|0.433|0.11589|30|16|0.0016793580246914|0.038154164609054|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2024-12-01 09:55:25|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|43841.839250247|14|1069.4798335018|-0.0338|1|2|-0.06995|44644.8984|-0.11259|12|0.1875373551957|133|41.45|-0.01447|0.01841|0.0063987088768351|0.045648510271419|95.097951734415|155.32276856565|195.60847096618|0.655|0.414|0.08765|29|13|0.00071969547325103|0.027737448559671|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-12-01 09:55:26|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-337.77160983088|23|8.2733781675311|-0.005|-1|1|-0.00498|333.1|-0.05113|17|-0.051131300974546|17|29.83|-0.03283|-0.00715|-0.023626992455305|-0.013503238473796|54.545033832085|76.990493187874|123.75508890372|0.55|0.375|0.08162|40|17|0.00035254320987654|0.026468765432099|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2024-12-01 09:55:28|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5580.0756165961|49|128.2690629155||0|0|0.06247|5313.25|0.2712|83|0.27120321875108|83|44.88|-0.00036|0.02068|-0.015588785162691|0.00095342845543149|71.66026597115|96.975564607071|129.37503979714|0.654|0.385|0.07305|26|9|0.00032683950617284|0.024725012345679|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10346|2020-04-27 2024-12-01 09:55:29|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-4403.6072421212|27|113.46075551176||0|0|0.05869|4065.5|0.13565|83|0.13565246485668|83|37.16|0.00173|0.02586|0.016793126282076|0.064513464492451|119.35837872785|190.28366709613|288.56020589121|0.625|0.375|0.09485|32|17|0.0010790946502058|0.030957004115226|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2024-12-01 09:55:30|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-3168.4011673142|38|66.157989042736||0|0|0.02762|3066.2|-0.06534|6|-0.065339344896571|6|42.07|-0.00525|0.02204|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|221.34309120981|0.536|0.393|0.07089|28|8|0.00077871604938271|0.023127860082305|3415|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2024-12-01 09:55:31|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1075.3440475071|4|40.013866206292|0.0598|1|2|-0.01098|1185|-0.19606|34|-0.058594095495214|29|32.76|-0.01012|0.02859|0.023427665371826|0.018602005738232|121.803675859|104.75701663143|81.296603807945|0.595|0.378|0.10838|37|18|0.00034463374485597|0.038289967078189|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-12-01 09:55:32|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6653.8935635314|3|187.03547882287|0.0527|1|2|0.03604|7297.8999|-0.02836|25|0.38994672690502|88|36.76|0.02641|0.07062|0.10998245123852|0.23464544563884|387.29514927666|570.8991653771|764.61922744622|0.545|0.303|0.08788|33|13|0.0019476049382716|0.032174691358025|7605|2024-10-15|-0.21039|2024-01-11|0.09998|2020-03-26 2024-12-01 09:55:33|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|444.24949940248|3|16.900165848588|0.0215|1|2|0.00855|495.3|-0.05857|8|-0.058572551536941|8|31.1|0.02276|0.06062|0.084975932886414|0.15552958216388|284.26190213773|389.82265863218|529.40118918759|0.667|0.41|0.09776|39|12|0.0016960987654321|0.033099020576132|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2024-12-01 09:55:34|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|314.38196326407|6|8.4922302290774|-0.0224|1|1|-0.02241|329.4|0.00561|33|-0.018139201081318|7|31.03|-0.02305|0.00131|0.00346359111574|0.030045325896435|99.091939186087|154.95391334373|306.59086615433|0.641|0.436|0.07585|39|15|0.0010906995884774|0.026292839506173|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2024-12-01 09:55:35|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1748.4252082484|23|68.588831591425||0|0|0.00284|1650.55|-0.13672|28|-0.13672161316164|28|39.77|0.01647|0.04475|0.028807914300702|0.082268120216145|110.98962826165|183.1277594507|507.34049949314|0.667|0.367|0.13039|30|16|0.0018018683127572|0.045338427983539|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2024-12-01 09:55:36|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-16748.751850084|61|319.90736659297|0.028|-1|1|0.02795|15891.2002|0.18115|248|0.18115363303976|248|72.19|-0.00059|0.01691|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|124.89269125704|0.438|0.313|0.0776|16|8|0.00027888065843621|0.024298493827161|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-12-01 09:55:37|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-108.52818794705|7|3.1331936405576|-0.0885|-1|1|-0.08851|104.9|-0.07965|10|-0.079648518869363|10|37.78|0.02393|0.0634|0.026301802070239|0.046952759017275|132.26377856375|151.26603654967|158.98569336211|0.594|0.406|0.10067|32|14|0.00071571193415638|0.03462437037037|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2024-12-01 09:55:39|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-172.25415342801|57|5.5730524650999|0.2653|-1|2|0.26211|154.98|-0.07922|13|-0.079219670498467|13|34.09|0.00482|0.03879|0.040583346557654|0.031293337946863|174.20030089447|135.87034655325|45.616588505235|0.618|0.471|0.1225|34|12|-7.7588477366255E-5|0.04354624691358|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-12-01 09:55:40|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-555.67630771732|56|17.474042440573||0|0|0.07719|532.6|-0.08302|5|-0.083015567164367|5|27.62|9.0E-5|0.0287|-0.0019577714605808|0.047195260785801|75.44742730783|171.31630948249|492.76375650547|0.619|0.357|0.09738|42|20|0.0016280411522634|0.032793160493827|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2024-12-01 09:55:40|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1312.364623001|40|26.013085247719||0|0|0.08158|1292.2|-0.0781|3|-0.078103801614183|3|36.75|0.02865|0.04844|0.033622495953773|0.068249116429351|156.90778100725|184.43288996684|194.1548166066|0.688|0.406|0.07507|32|18|0.00072284773662551|0.022148930041152|1608.8000488281|2024-07-08|-0.13154|2020-03-23|0.14716|2020-03-25 2024-12-01 09:55:41|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6615.845338783|43|194.48757639204||0|0|0.05351|6390.5|-0.00185|27|-0.0018483954535253|27|39.1|0.01424|0.03545|0.029920475726543|0.040341536203199|156.17655723203|159.30386415559|13.632685715416|0.567|0.433|0.06882|30|8|-0.0011319094650206|0.022010353909465|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2024-12-01 09:55:42|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-846.43951155539|7|19.738587056426||0|0|-0.07454|838.95|-0.08089|12|-0.080892826544818|12|31.82|0.01492|0.04305|0.034855183421398|0.062511511490901|214.24155159135|269.96922249655|259.01661313389|0.684|0.474|0.07022|38|15|0.0010033086419753|0.026153679012346|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2024-12-01 09:55:44|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-723.45190648584|40|14.549808890327||0|0|0.06556|700.6|0.01765|26|0.017645062775704|26|40.18|0.01607|0.04205|0.05550083364116|0.060252343384029|175.45382660717|174.888935346|102.0511927838|0.429|0.393|0.07447|28|7|0.0002165206185567|0.026347182130584|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-12-01 09:55:45|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1551.4896088028|39|37.913202934262|0.2004|-1|1|0.20041|1437.75|0.21905|67|0.21905298938986|67|42.04|-0.00693|0.01523|0.015044908628413|0.063268653993074|119.73026916717|177.66621562953|162.00181411351|0.607|0.357|0.06967|28|10|0.00055251851851852|0.025828304526749|1936|2024-09-03|-0.14886|2020-03-23|0.13097|2020-04-07 2024-12-01 09:55:46|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24145.861390142|2|600.27113818192|0.0208|1|1|0.02078|26076.4492|-0.06119|8|-0.061189641284552|8|32.81|-0.01924|0.00678|-0.014353370162222|8.5660624596695E-5|72.397326960163|97.684537636624|127.0083479783|0.541|0.378|0.08147|37|15|0.00036674897119342|0.027198757201646|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-12-01 09:55:46|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-3076.9405275201|39|90.725401458923||0|0|0.09491|3019.6499|-0.09727|6|0.07055145454548|28|30.97|-0.03239|-0.0087|-0.017259197875875|0.039642505217152|39.318302324517|142.91315411045|271.39751538306|0.789|0.368|0.12762|38|20|0.0012891111111111|0.038444485596708|3652.25|2024-09-27|-0.22181|2020-03-23|0.17732|2020-04-17 2024-12-01 09:55:47|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|6847.6692281193|5|227.11855807481||0|0|0.0289|7560.8501|0.03576|19|0.035759880387245|19|34.6|0.00029|0.02952|0.06098001980022|0.11224551110468|230.13353851974|273.1704513603|537.57727937042|0.571|0.343|0.0792|35|12|0.0015680576131687|0.028427020576132|8129.8999023438|2024-10-16|-0.14835|2020-03-23|0.11175|2020-11-26 2024-12-01 09:55:49|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2336.6782591553|52|55.738633357207||0|0|0.07054|2265|0.02902|64|0.029024685489132|64|41.57|0.04393|0.07022|0.10732279915535|0.14101235696386|322.11362502028|343.00368052959|342.4329940818|0.5|0.393|0.08191|28|9|0.0012247489711934|0.028891465020576|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-12-01 09:55:50|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-123.19251873262|35|3.3981501875554|0.0989|-1|1|0.09895|117.11|-0.0555|9|-0.055496017866597|9|36.91|0.03314|0.08141|0.099625815920321|0.14597931530392|357.00427886878|347.19745828702|265.83237176594|0.563|0.375|0.11521|32|9|0.0012615720164609|0.038488304526749|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2024-12-01 09:55:51|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1872.8746771313|26|44.907416567128||0|0|0.03178|1780.9|0.18066|76|0.18065982846218|76|45.77|0.01118|0.03547|0.038530602925612|0.074466877298414|157.05538749647|219.25531732449|426.94695533514|0.577|0.462|0.07675|26|6|0.0013261069958848|0.024400666666667|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2024-12-01 09:55:51|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-779.52583610647|76|20.39775906449|0.0738|-1|1|0.07377|758.4|0.28955|73|0.2895503142789|73|47.5|0.01366|0.04843|0.053807975768502|0.078761173257066|168.00875842385|184.39514674164|182.38721095457|0.542|0.417|0.10622|24|8|0.00073282304526749|0.032650888888889|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2024-12-01 09:55:52|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|859.66941578413|15|23.518530106461||0|0|0.02989|940.8|-0.00716|33|-0.02647046631017|10|36.39|0.01657|0.03168|-0.028385535102385|-0.032873515518935|53.588030353043|71.196197581211|294.26974393844|0.636|0.303|0.09307|33|16|0.001062|0.03047904526749|945.25|2024-09-16|-0.06685|2023-10-18|0.12296|2020-09-14 2024-12-01 09:55:54|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1158.3209277362|11|30.031949151118|-0.0678|-1|1|-0.06781|1111.75|-0.04578|31|-0.045779444862558|31|33.47|0.01321|0.038|0.012307939401633|0.043329550574762|115.39057812008|181.34219940721|388.32389612699|0.611|0.444|0.08905|36|17|0.001372353909465|0.030166724279835|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-12-01 09:55:55|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1855.740494178|38|42.726458317688|0.1136|-1|1|0.11359|1755.1|0.08044|81|0.08043945657503|81|39.27|0.0362|0.07687|0.11665977035012|0.14576248240781|275.90623138962|282.44747638928|445.28849134854|0.5|0.4|0.10289|30|11|0.001512378600823|0.036417316872428|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2024-12-01 09:55:56|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4078.9607326009|13|93.306859521963|0.0258|1|2|0.01718|4270.8501|0.02268|36|-0.027150939787065|24|36.45|0.00613|0.02193|0.00081425389281655|0.031076857984157|97.166925709149|146.33596103434|189.46207298949|0.636|0.394|0.05881|33|14|0.0006459012345679|0.020132888888889|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2024-12-01 09:55:57|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-987.20710067485|40|24.140625579044|0.1684|-1|1|0.16838|958.65|0.0216|82|0.021601861083416|82|58.8|0.07574|0.09853|0.11212720280302|0.15400037913835|260.99038562738|264.19009200735|290.86660664406|0.55|0.4|0.08116|20|7|0.0010493744855967|0.025461555555556|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-12-01 09:55:58|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7147.0727243999|38|192.48072536496||0|0|0.10227|6670.75|0.04547|29|0.045472843497395|29|45.31|0.11858|0.16736|0.22127102807328|0.35704683660659|533.72065026433|691.91086567268|798.57542785778|0.577|0.385|0.10067|26|9|0.0020208559670782|0.032215201646091|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2024-12-01 09:55:59|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-842.24426864305|81|20.051640023089||0|0|0.22628|786.45|0.02973|37|0.029733600797297|37|33.38|0.048|0.07577|0.046603450384829|0.10040872571936|217.65508910532|312.61500114086|441.11833176725|0.676|0.412|0.09374|34|17|0.0015808395061728|0.031528411522634|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2024-12-01 09:56:00|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-449.03497453303|38|11.957779856891||0|0|0.06152|414.15|-0.07382|6|-0.073823587512233|6|36.81|0.03886|0.07967|0.049949701902649|0.09221116627654|143.24534819075|198.48650874727|744.66809138142|0.5|0.375|0.09537|32|9|0.0019642798353909|0.033389111111111|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2024-12-01 09:56:01|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-151.85267021932|33|3.4546153121686|0.087|-1|1|0.08704|144.54|0.0061|13|0.0060985720012343|13|31.13|0.0078|0.04386|0.032472477932573|0.075329009572537|150.25341530233|247.45414797043|303.10296135767|0.605|0.421|0.08433|38|13|0.0011990534979424|0.030173794238683|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2024-12-01 09:56:02|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1627.7232773992|120|41.096967299483|0.2993|1|2|0.24296|1712.3|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03445|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|221.73933536607|0.545|0.333|0.07466|33|9|0.00085275720164609|0.026687777777778|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-12-01 09:56:03|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|915.5210520801|59|27.026318007805||0|0|0.19627|1014.8|-0.0836|34|-0.011673173237639|27|35.06|-0.00959|0.01639|-0.0076827302362076|0.016157301486527|75.430929771484|108.90647769533|137.07263711168|0.636|0.303|0.08919|33|15|0.00045101234567901|0.03052553909465|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-12-01 09:56:05|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3393.6962894449|38|77.604032887954|0.0948|-1|1|0.0948|3249|0.0589|52|0.058903254284052|52|34.65|0.01761|0.03559|0.036780317645675|0.066572312227566|208.36490640754|250.31339746501|284.54390438769|0.735|0.471|0.0742|34|18|0.001028304526749|0.024588567901235|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-12-01 09:56:06|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3332.0496001914|22|83.668788220911||0|0|-0.03376|3324.2|0.15654|100|0.15654222963866|100|49.75|-0.01382|0.03523|0.027643941181509|0.06079135139807|135.6652233103|178.23175174599|357.13944146973|0.625|0.458|0.07977|24|10|0.0012051111111111|0.027347234567901|3590.6999511719|2024-10-09|-0.15106|2022-01-27|0.13353|2020-04-07 2024-12-01 09:56:06|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1734.8748835071|17|70.437806664822||0|0|0.1165|1510.7|0.9811|188|0.98109563649503|188|46.12|0.01368|0.05432|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|520.67872764225|0.577|0.385|0.09299|26|9|0.0016133086419753|0.034393102880658|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31 2024-12-01 09:56:07|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7176.9586705822|27|219.73072549176|0.0936|-1|1|0.09363|6795.3999|0.2685|50|0.26849697559243|50|34.97|-0.00114|0.05008|0.053813410376469|0.14018342825589|251.14953331228|662.14735700864|1319.9818634266|0.735|0.471|0.1109|34|13|0.0024226913580247|0.036905341563786|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07 2024-12-01 09:56:08|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2596.1679016269|40|59.387651786945|0.1068|-1|1|0.10682|2434.45|0.31372|97|0.31372426172644|97|42|0.04103|0.06754|0.067142043267327|0.15129782572167|239.32879440088|407.54492292676|519.42114647027|0.714|0.429|0.09433|28|13|0.0015584444444444|0.030512444444444|2958|2024-09-27|-0.12757|2020-03-23|0.14038|2021-04-28 2024-12-01 09:56:10|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10770.287229191|6|273.28972721415|-0.0152|1|1|-0.01522|11202.1504|-0.04814|10|-0.048138308460923|10|32.7|-0.00077|0.0162|0.034464718744647|0.046749656299621|173.09731753715|176.95790124047|289.22426252562|0.541|0.405|0.06766|37|14|0.0010275637860082|0.023847777777778|12138|2024-09-27|-0.14522|2020-03-23|0.1288|2020-03-20 2024-12-01 09:56:11|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|112.99303738805|16|3.5439875373152|0.0183|1|2|0.0067|121.62|-0.09452|7|-0.09452244522615|7|32.43|0.01033|0.04914|0.02498148848305|0.062352533604712|127.35641184574|194.55756546826|215.25881212223|0.595|0.405|0.10421|37|16|0.00099753086419753|0.036555144032922|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2024-12-01 09:56:11|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-1980.0060969937|30|45.104884313655||0|0|0.01619|1950.5|-0.03343|27|-0.033428216080365|27|37.06|-0.01846|0.00281|0.0064273907776373|0.017482916446265|102.20040119657|118.26471611911|149.33290122916|0.688|0.438|0.08174|32|17|0.00047931687242798|0.028260658436214|2204.8999023438|2024-09-27|-0.10079|2020-03-23|0.09179|2024-04-24 2024-12-01 09:56:12|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1532.9542020519|38|35.918813029125||0|0|-0.01514|1529.1|0.27832|120|0.27832006789027|120|45.31|0.02561|0.05183|0.050347640940802|0.089765773133837|213.31291240376|248.33443780528|246.74482771681|0.731|0.462|0.08368|26|14|0.00092566255144033|0.027527201646091|1647.5|2024-09-26|-0.13352|2020-03-23|0.13931|2020-01-28 2024-12-01 09:56:13|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-572.34570949204|37|18.667758746538|0.0551|-1|1|0.05513|545|-0.12656|4|-0.040962880044467|19|36.84|0.01184|0.04652|-0.0017991896292767|0.0077387959348894|90.24811695103|103.84390137897|95.196392109565|0.5|0.313|0.08131|32|14|0.00021512757201646|0.029140567901235|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-12-01 09:56:15|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|557.98918593483|8|21.905077025113|-0.0145|1|1|-0.01452|621.2|-0.08888|31|-0.081599610077006|30|38.97|-0.0044|0.03244|0.049064702641295|0.10312095203956|189.87435887793|327.76574331635|991.62604755713|0.613|0.452|0.10366|31|11|0.0021731358024691|0.036972106995885|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2024-12-01 09:56:16|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-476.79499272856|30|11.207762363465|0.0395|-1|1|0.0395|453.5|0.00382|15|0.0038231858766795|15|31.21|0.01543|0.04963|0.04823711172795|0.081402738515552|246.08530763425|340.49416069263|290.08404347644|0.684|0.474|0.10706|38|17|0.0012818024691358|0.035265835390946|523.65002441406|2024-09-30|-0.20435|2020-10-12|0.1314|2020-04-30 2024-12-01 09:56:17|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.0317004819882|3|0.46248983442271|0.0687|1|2|0.0024|8.36|-0.0514|23|-0.051404643168466|23|41.83|0.01866|0.09341|0.06217507656838|0.12785130437117|97.20789523057|202.14788880253|133.49014065318|0.621|0.448|0.2056|29|11|0.0013944279835391|0.060096683127572|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2024-12-01 09:56:18|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1803.5649471713|38|50.004986459434||0|0|0.05631|1658.25|0.24523|91|0.24522546913571|91|53.55|0.07928|0.10617|0.13551904495598|0.19395362369507|381.87636944016|376.64888626692|257.17528227479|0.591|0.409|0.07984|22|9|0.00097459259259259|0.028660880658436|1944.9000244141|2024-09-20|-0.13474|2020-03-23|0.12423|2020-06-01 2024-12-01 09:56:18|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-2005.839697851|23|76.407996915015|0.1433|-1|1|0.14333|1849|0.63552|140|0.63551677823118|140|59.65|0.04149|0.06878|0.079445913245628|0.075736875721723|198.745482481|155.12652401564|79.57571126662|0.55|0.4|0.09302|20|7|-1.7366255144034E-6|0.030389827160494|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-12-01 09:56:20|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|546.66386636884|70|13.72276291635|0.0978|1|1|0.09784|577.85|0.0937|29|0.093704514405486|29|39.52|0.05166|0.07431|0.080593030684399|0.123028353218|309.14496472546|344.86281768589|232.33649669639|0.586|0.414|0.06601|29|15|0.00086427160493827|0.023718872427984|739.84997558594|2021-10-14|-0.09225|2024-07-22|0.16778|2020-07-15 2024-12-01 09:56:21|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-20.732327908761|81|0.59866267116922|0.1521|-1|1|0.15208|19.96|-0.03947|20|-0.039467301632741|20|33.38|-0.03828|0.02811|0.0032229554738255|0.022142228333765|84.34919126485|111.95365348424|42.607955615943|0.618|0.441|0.13606|34|12|0.0002399670781893|0.042051843621399|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-12-01 09:56:22|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|118.44392257223|1|3.8836928828247||-1|0|0|129.16|0.01562|49|-0.13008018881525|16|39.19|0.02651|0.06405|0.012897843838936|0.016339706683579|100.2235614781|97.658600519707|44.870882187385|0.645|0.419|0.1195|31|16|-8.2057613168723E-6|0.043181423868313|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-12-01 09:56:23|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2942.2287663313|70|63.230198991678||0|0|0.06604|3075|-0.06555|5|-0.065550980508211|5|29|-0.04236|0.02022|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|41.893732970027|0.564|0.359|0.07673|39|16|-0.00021685|0.022274991666667|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2024-12-01 09:56:24|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|367.26971074403|14|7.9390719235062|0.0381|1|2|0.02111|386.9|-0.01222|28|-0.012216806805934|28|38.29|0.00758|0.02864|0.0024110301136166|0.015221632807452|101.94728951001|113.87221309856|77.535068917131|0.452|0.29|0.06125|31|8|-5.2616666666667E-5|0.021157083333333|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2024-12-01 09:56:25|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|2722.8935032457|5|57.161715840168|-0.0369|1|1|-0.03693|2751.5|-0.04267|18|-0.042668209190029|18|30.67|-0.00879|0.01814|0.01847316715449|0.052269363179035|124.67141653319|152.04588818691|170.90062111801|0.462|0.256|0.07049|39|14|0.00063928333333333|0.022358191666667|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2024-12-01 09:56:26|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-9303.7605911081|3|366.58686370271||0|0|0.03127|8240|0.28656|42|0.28656000247203|42|23.04|0.00315|0.04767|0.033413784588144|0.064258925587863|170.32682591156|252.67673472877|549.33333333333|0.5|0.365|0.08841|52|12|0.0018632666666667|0.030556133333333|10005|2024-11-08|-0.1584|2024-08-05|0.16216|2023-05-25 2024-12-01 09:56:27|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3755.0616972593|35|63.551658260003||0|0|-0.01468|3594|0.02134|42|0.021337946943483|42|22.42|-0.01966|0.00011|-0.0011657715488782|0.01545270165703|91.933643015901|124.21980468485|161.56439649359|0.538|0.308|0.05324|52|17|0.00051831666666667|0.0173181|4097|2024-09-20|-0.08664|2024-10-10|0.10972|2022-07-07 2024-12-01 09:56:28|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1219.8603613846|17|14.463212871788|0.0072|1|1|0.00715|1267|-0.04914|17|-0.049140999026575|17|28.88|-0.0092|0.02142|0.027105561902252|-0.0074179374221203|139.79153891688|84.799774838877|74.050263004091|0.439|0.317|0.05949|41|12|-4.7341666666667E-5|0.020375025|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-12-01 09:56:29|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-2051.959730952|28|22.20412735703||0|0|0.01108|2009|-0.00054|41|-0.00054159453841962|41|25.5|-0.01657|0.00518|-0.012032748180512|-0.0098802899960686|68.197544497383|78.928364490512|103.02564102564|0.63|0.457|0.05123|46|19|0.00015675833333333|0.017291791666667|2150|2024-10-07|-0.08447|2024-08-05|0.10067|2024-07-12 2024-12-01 09:56:30|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4519.3639243116|20|69.245967723075||0|0|-0.04558|4690|0.00136|18|0.0013595705902882|18|30.28|-0.00011|0.02801|-0.01757546301408|-0.012966433500339|70.554709413109|82.257394035861|121.81818181818|0.462|0.333|0.05577|39|9|0.000343325|0.018953966666667|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2024-12-01 09:56:31|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3255.9474076384|17|42.340001949484|-0.0408|1|1|-0.04076|3271|-0.03606|9|-0.036056818926946|9|23.22|-0.02306|-0.00628|-0.030226469694917|-0.02614349281667|41.602420987227|61.265311646784|91.496503496504|0.549|0.353|0.05374|51|19|4.3033333333333E-5|0.017191775|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-12-01 09:56:32|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5144.6916245856|101|99.98601737768||0|0|0.0967|5016|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|75.089820359282|0.474|0.368|0.06567|38|13|-2.3716666666667E-5|0.023801316666667|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-12-01 09:56:33|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-1932.958866889|29|31.186394060035||0|0|0.04973|1853.5|0.01024|54|0.16558525824033|88|29.3|-0.01306|0.0135|0.011689840470489|0.026797359310431|124.10896795136|142.27977598052|117.68253968254|0.575|0.375|0.0544|40|11|0.000279375|0.018599908333333|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2024-12-01 09:56:34|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1702.068119354|54|42.856039784667|0.665|-1|1|0.66497|1578|-0.04752|19|-0.047519060455075|19|24.93|-0.01727|0.01044|0.001277699281415|0.0021894336289831|96.473446159564|98.914813728388|39.698113207547|0.543|0.326|0.07434|46|13|-0.00019305|0.023248966666667|6318|2024-04-16|-0.66383|2024-09-20|0.11772|2024-08-06 2024-12-01 09:56:35|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6053.3894060567|44|118.51862315826|0.0979|1|1|0.09787|6282|-0.05344|18|-0.053442787736639|18|31.27|-0.00533|0.02914|0.015438741215144|0.06052310112271|119.15457131838|175.4557607909|355.31674208145|0.514|0.297|0.05728|37|12|0.0012037083333333|0.019826508333333|6539|2024-11-08|-0.10214|2023-11-07|0.11345|2020-07-31 2024-12-01 09:56:36|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2298.2359568542|48|46.984622957915||0|0|0.03929|2164|-8.0E-5|24|-7.5384712613702E-5|24|26.2|-0.03072|0.00148|-0.01797363066442|-0.018225364980303|63.156487977999|75.799442540147|100.32452480297|0.5|0.318|0.06572|44|14|0.00019345833333333|0.021147883333333|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-12-01 09:56:37|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1504.1953523432|67|27.942941166826|-0.0036|1|1|-0.00355|1543|-0.06124|20|-0.048494329292139|7|27.66|-0.00461|0.0348|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|62.979591836735|0.561|0.341|0.07456|41|14|-6.7558333333333E-5|0.026627566666667|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-12-01 09:56:38|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1531.8438651698|10|30.853159550947||0|0|0.00791|1442.5|-0.04998|22|-0.049983665468801|22|29.78|-0.00447|0.03053|0.018565516354949|0.030970362674376|138.66823498479|159.91901518692|116.8016194332|0.575|0.45|0.05828|40|9|0.0003257|0.020971183333333|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2024-12-01 09:56:39|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-4514.8423328447|7|91.304500332888|-0.0152|-1|1|-0.01523|4265|0.08441|68|0.084408879710893|68|25.96|-0.01432|0.00726|-0.00406560082122|0.011977495571864|83.664915457073|118.20827299861|129.83257229833|0.565|0.391|0.06237|46|15|0.00036669166666667|0.0198676|4531|2024-10-09|-0.09012|2024-08-05|0.13651|2022-04-27 2024-12-01 09:56:40|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2935.1286965967|19|34.446646351136||0|0|-0.00803|2889|-0.04784|2|-0.047840531561462|2|28.14|-0.01663|0.01077|-0.0094950727834736|-0.00051794708228341|77.401404491186|96.030251276937|81.633229725911|0.548|0.405|0.07032|42|14|2.3175E-5|0.020673333333333|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-12-01 09:56:41|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|1131.2918089313|38|22.145131386718||0|0|-0.00606|1148.5|-0.05214|14|-0.052136389810902|14|37.52|0.00437|0.04417|0.0095118159048751|0.0028678705066771|107.87886638811|98.562152860611|53.418604651163|0.516|0.419|0.05822|31|8|-0.00036595|0.019866316666667|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2024-12-01 09:56:42|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2561.7982590057|10|57.266086335248||0|0|0.04879|2398|-0.06043|12|-0.060432452411754|12|25.89|-0.01422|0.01444|-0.0011590656075682|-0.0083190624161357|92.764615569343|84.575249211103|83.350712547793|0.522|0.37|0.06072|46|11|3.6275E-5|0.0179294|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-12-01 09:56:43|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5081.6945009676|16|102.76849967747|-0.0147|1|1|-0.01468|5370|-0.06445|9|0.025308675571185|28|27.56|-0.01005|0.00848|-0.0053995684497703|-0.00798407438066|82.840223346408|85.225582598187|67.80303030303|0.651|0.419|0.0685|43|20|-0.00015426666666667|0.022039233333333|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2024-12-01 09:56:44|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2924.8304028349|28|71.029787888876|0.0757|-1|1|0.07565|2718.5|-0.01491|12|-0.014905375983922|12|21.72|-0.16716|0.01506|-0.082376587753351|-0.082190225676441|1.5470649396398|6.2301405784253|54.588353413654|0.704|0.444|0.10353|54|17|0.0023505833333333|0.024935883333333|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2024-12-01 09:56:46|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1702.7439800188|48|37.225874605073||0|0|0.12219|1629.5|-0.65608|20|-0.65607500165453|20|26.2|-0.01661|0.02268|-0.024768301788281|-0.023707340116949|36.703525682293|43.528262989265|33.556425041186|0.5|0.364|0.06505|44|9|-0.00038685|0.019774133333333|6001|2024-05-21|-0.66444|2024-09-20|0.09729|2020-11-10 2024-12-01 09:56:47|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2501.8481953401|7|71.158487258167|-0.0109|1|1|-0.01088|2590.5|0.10116|29|0.1011558004103|29|36.18|0.02277|0.05311|0.045066337545411|0.033347560314325|185.22752098045|134.51623118766|83.295819935691|0.485|0.303|0.08077|33|10|0.00011585|0.026884583333333|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-12-01 09:56:47|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1123.8813357745|2|19.043778591495|0.0028|-1|1|0.0028|1068|-0.0085|18|-0.0085033726789819|18|23.06|-0.0208|0.00264|-0.010729727033272|-0.013009636696325|68.092537317996|79.327386073047|88.630705394191|0.558|0.327|0.06082|52|13|6.1558333333333E-5|0.01896055|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2024-12-01 09:56:48|DAILY|04404|946263|/equities/asics-corp|TOPIX500|2703.6400733179|8|108.3699755607||0|0|0.03516|3003|0.14436|45|0.14435585396559|45|24.35|0.00027|0.04934|0.011680594765898|0.073774913168207|108.07558733615|274.16251268693|171.89467658844|0.551|0.327|0.09888|49|14|0.0014607916666667|0.0334834|3130|2021-11-25|-0.75|2022-06-28|0.22497|2021-05-14 2024-12-01 09:56:49|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1649.6355629362|13|30.045187645401||0|0|0.06497|1561.5|-0.04692|23|-0.052453919611867|16|28.29|-0.01257|0.00957|-0.015055497544958|-0.0038182614770517|64.319562293668|91.624636660189|85.843870258384|0.619|0.381|0.06132|42|18|1.0041666666667E-5|0.019038808333333|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-12-01 09:56:51|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1455.9430881316|82|13.757622170176||0|0|0.05933|1427|-0.0059|54|-0.005902798762874|54|32.91|-0.00533|0.01022|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|83.990582695703|0.471|0.353|0.03976|34|11|-7.895E-5|0.01323615|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2024-12-01 09:56:52|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1305.1910841381|48|33.313694712703||0|0|-0.01874|1196|-0.71156|29|-0.71156208720854|29|32.03|0.00283|0.0453|0.0054056491616856|0.0011707678409024|54.335277570482|51.709347263959|39.537190082645|0.528|0.417|0.08442|36|11|-2.7366666666667E-5|0.023939541666667|6120|2021-01-14|-0.74791|2024-09-20|0.21103|2024-08-06 2024-12-01 09:56:52|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3415.2841837169|8|87.908010880995|-0.0093|-1|1|-0.00926|3160|-0.06614|7|-0.066144767741122|7|29.83|0.01598|0.04016|0.0036143812532097|0.0066081902724441|103.56450609652|108.56598178869|49.367286361506|0.525|0.375|0.06827|40|12|-4.8808333333333E-5|0.022279916666667|9795|2020-12-01|-0.66318|2021-03-03|0.11151|2024-08-06 2024-12-01 09:56:53|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5112.918827332|13|171.45568335766|-0.0162|1|1|-0.01618|5411|-0.09214|16|0.22433398202111|22|27.63|-0.00065|0.08888|0.050627300114628|0.094095376398437|44.198961480362|61.172715199387|95.769911504425|0.558|0.372|0.12739|43|16|0.00181555|0.040306816666667|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-12-01 09:56:54|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 2024-12-01 09:56:56|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 2024-12-01 09:56:57|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5599.219589953|20|85.57319665099|0.0129|-1|1|0.01292|5349|-0.0483|24|-0.048296452406041|24|24.6|-0.01051|0.00978|0.0061559512639203|0.010754511731695|113.90300799873|121.28701822832|133.42479421302|0.563|0.417|0.05312|48|13|0.00037496666666667|0.017213191666667|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2024-12-01 09:56:58|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2847.4039932147|15|64.96799773825||0|0|0.05589|2635|-0.04056|29|-0.040563767617738|29|24.71|-0.01267|0.00995|0.0026431016675447|0.012803199503346|97.563586430084|116.20732442294|116.64453297919|0.542|0.354|0.06903|48|15|0.00033684166666667|0.022348116666667|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2024-12-01 09:56:58|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3229.7666968153|20|58.34430732611|0.0241|-1|1|0.0241|3159|-0.02235|45|-0.022349743279976|45|31.08|-0.01465|0.02345|0.0059173049157213|0.019916707952013|107.22088100918|125.48222114408|90.386266094421|0.474|0.342|0.05136|38|12|3.6641666666667E-5|0.018087725|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-12-01 09:56:59|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4850.2575248157|36|82.173325514268|-0.0338|1|2|-0.03794|4868|0.07128|26|0.071282633371169|26|25.89|-0.01466|0.01492|0.0028945880766722|0.023878887911606|99.140864635759|140.97025960369|162.51043231514|0.511|0.378|0.05426|45|11|0.000570375|0.017468191666667|5162|2024-10-15|-0.13457|2020-07-29|0.09823|2024-08-07 2024-12-01 09:57:01|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4608.7617389246|15|79.35359881095||0|0|0.01546|4795|-0.06106|30|-0.017681289167413|52|30.41|-0.01401|0.00669|0.0093154248786333|0.019410120892411|117.33541263053|130.86921789605|190.50456893127|0.59|0.41|0.05877|39|18|0.0006693|0.018842666666667|4885|2024-11-15|-0.09926|2024-08-05|0.11244|2024-08-06 2024-12-01 09:57:02|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3277.9548292896|13|94.366363992618|0.0558|1|2|0.01919|3506|-0.09519|9|0.062570273188117|52|30.46|0.01431|0.04924|0.024302542151157|0.044288062922426|138.34986218253|176.23995255139|237.53387533875|0.513|0.359|0.08076|39|9|0.00115635|0.027981625|3800|2021-04-09|-0.49233|2022-04-21|0.18421|2024-08-06 2024-12-01 09:57:03|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1078.9192059566|2|19.693598014473|0.0127|1|2|-0.00395|1136|-0.03646|18|-0.036464688360628|18|29.24|-0.01046|0.01129|-0.023630092552508|-0.024202857075299|60.706429356462|68.02540144889|52.277956741832|0.488|0.366|0.05987|41|13|-0.000345675|0.021254533333333|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-12-01 09:57:03|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3236.0705118166|81|50.594218549914||0|0|0.06398|3087|-0.05039|24|-0.050388712928304|24|32.94|0.01214|0.0315|0.0012398555954681|0.011574627005459|99.880520537473|110.64413344517|71.774006045106|0.5|0.294|0.06194|34|11|-0.00013089166666667|0.019494483333333|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2024-12-01 09:57:04|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1580.0691022774|29|31.69573068322||0|0|0.07159|1478.5|0.07588|45|0.075877079467618|45|27.9|0.00807|0.03169|0.0011376632651864|0.015603174420008|89.145117007268|114.60199459699|103.39160839161|0.524|0.405|0.07596|42|14|0.00027301666666667|0.024355308333333|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2024-12-01 09:57:06|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1169.6590048391|18|30.569199124594|0.0654|1|2|0.02626|1250.5|-0.07737|34|0.29305555555556|96|31.97|0.01126|0.03093|0.02911841647462|0.069118530373677|176.55231911073|251.81387421906|201.36876006441|0.649|0.405|0.07982|37|13|0.00080586666666667|0.023252416666667|1527.5|2024-06-04|-0.23734|2024-08-05|0.09673|2024-08-07 2024-12-01 09:57:07|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1694.1038463164|116|32.534615438794||0|0|0.1817|1583|0.00415|106|0.0041526083571244|106|30.14|-0.01156|0.01217|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|104.55746367239|0.528|0.361|0.05586|36|13|0.00015998333333333|0.019464175|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2024-12-01 09:57:08|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7006.8272436686|17|213.3416413713|0.0636|-1|1|0.06358|6598|-0.04693|7|-0.046928876445087|7|25.74|0.0034|0.03572|0.049064313467173|0.054932772216104|305.00985149643|244.82487773714|198.00137752662|0.587|0.413|0.07004|46|11|0.00076613333333333|0.023068791666667|7869|2024-10-28|-0.09999|2024-11-18|0.14354|2024-10-28 2024-12-01 09:57:09|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1014.0053223268|12|28.610935929611||0|0|0.05749|937.7|-0.08092|10|-0.080923764975462|10|23.78|-0.01817|0.0022|-0.024256629391763|-0.029551188709526|49.585709715538|55.272146738132|65.711283266085|0.54|0.38|0.06705|50|18|-0.00019438333333333|0.020028683333333|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2024-12-01 09:57:09|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2302.7460886859|17|48.898944877557|0.1941|1|2|0.03254|2395.5|0.08264|39|0.082638164754953|39|30.36|0.00612|0.03057|0.01921532060589|0.023509408775371|142.94401677687|134.83414824139|86.480144404332|0.564|0.385|0.07127|39|16|0.00010011666666667|0.0229526|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-12-01 09:57:11|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1749.774132335|69|27.429615663507||0|0|0.08565|1713.5|-0.09752|1|-0.097519865157717|1|28.3|-0.01075|0.01944|-0.0052007444488556|-0.0089688185552292|79.709730958947|79.222942022429|76.223309608541|0.55|0.375|0.07843|40|14|-4.6333333333334E-6|0.023399775|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-12-01 09:57:12|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3139.372632384|75|62.00490976785|0.0653|1|1|0.0653|3263|-0.05928|21|-0.059277549311839|21|26.19|-0.01463|0.00567|-0.01639505481568|-0.0081852741739404|65.226385615515|85.647495966711|104.75120385233|0.558|0.372|0.05406|43|14|0.00015719166666667|0.018177841666667|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2024-12-01 09:57:13|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|840.67068797251|18|22.773641692145|0.1236|1|2|0.08891|897.7|-0.06871|33|-0.057649408506066|18|28.85|-0.00431|0.01808|0.018321383864528|0.054632880475505|139.568776593|206.26747845445|202.18468743402|0.585|0.366|0.07217|41|15|0.0007995|0.0240271|990|2024-06-04|-0.17546|2024-08-05|0.1362|2020-03-19 2024-12-01 09:57:14|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-6973.7871663801|31|151.26238879336|0.1816|-1|1|0.18165|6510|-0.0078|10|-0.0078011715650489|10|23.4|-0.01173|0.02141|0.012898937147985|0.04907798247685|112.63651724976|183.40079370553|250.19215987702|0.5|0.32|0.07515|50|10|0.0010398416666667|0.025550775|8762|2024-10-08|-0.17128|2020-03-09|0.13439|2022-04-06 2024-12-01 09:57:15|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|6801.3786213825|2|177.70712620585||0|0|0.00682|7385|0.00027|24|-0.075711766187957|7|32.41|0.00289|0.05035|0.029242900862343|0.038102142614003|154.00509134524|137.72805137845|66.621560667569|0.541|0.324|0.07799|37|14|1.1333333333336E-6|0.023543783333333|20700|2021-09-22|-0.48602|2024-08-22|0.12769|2020-04-14 2024-12-01 09:57:17|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3363.8602335848|6|99.947066915009||0|0|-0.02745|3579|-0.07414|22|0.083980166423307|44|29.15|-0.00459|0.03421|0.02819996673718|0.038494943818782|165.71013517302|182.30603556702|188.56691253952|0.488|0.415|0.0726|41|4|0.00078380833333333|0.024841558333333|3787|2024-11-25|-0.15021|2024-08-05|0.20718|2022-04-18 2024-12-01 09:57:17|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|970.47226054188|17|26.591577703385||0|0|-0.02349|1039.5|-0.07514|8|0.01998553944055|46|30.36|-0.01657|0.02468|0.01645498776024|0.020799648937092|124.03112767846|123.22074049282|112.07547169811|0.538|0.385|0.07971|39|11|0.00040994166666667|0.02843585|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-12-01 09:57:18|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2468.7160039443|48|57.572001314774||0|0|0.10075|2285|0.14659|88|0.14659340659341|88|26.2|-0.02755|0.01145|0.0017694250583571|0.032750190951416|92.120807161952|138.11604241886|77.457627118644|0.523|0.295|0.07142|44|15|0.00011664166666667|0.019866225|5577|2024-07-12|-0.5002|2024-09-20|0.14811|2023-01-25 2024-12-01 09:57:19|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-4111.3547086897|10|120.90577134622||0|0|-0.03978|4051|-0.07727|8|-0.077271109692238|8|20.53|-0.02281|0.00642|-0.0061768414693896|0.01852454960232|71.963878512819|143.66237095234|229.19377652051|0.621|0.397|0.06909|58|19|0.000926125|0.023423266666667|4806|2024-07-11|-0.17027|2024-08-05|0.09516|2021-04-01 2024-12-01 09:57:20|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1293.2944806155|48|30.870736684767|-0.0022|1|2|-0.0112|1324.5|0.10431|44|-0.070251787379546|15|24.53|-0.01765|0.00668|-0.0027781713031348|-0.0010852316305876|86.99373101968|94.456560056117|128.21878025169|0.511|0.319|0.062|47|16|0.000398025|0.021214491666667|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2024-12-01 09:57:21|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1227.4833029635|28|26.392991800155||0|0|0.12798|1172|-0.06393|17|-0.063932334659321|17|23.46|-0.02488|0.01027|0.0013459161640855|0.0061699067685263|89.137784061496|99.154981764226|123.75923970433|0.46|0.36|0.07408|50|7|0.00043575|0.0237894|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2024-12-01 09:57:22|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3097.0113147776|24|78.222008661294|0.0859|1|1|0.08587|3117|-0.04044|19|-0.040444731379958|19|25.04|0.01403|0.04087|0.033431154142902|0.045598298298842|183.47636559945|190.11557995532|45.973451327434|0.511|0.383|0.06877|47|16|-1.5333333333333E-5|0.023543708333333|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2024-12-01 09:57:23|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4809.6328303671|55|110.79091000115||0|0|0.09972|4749|-0.20381|3|-0.20380611581002|3|22.04|-0.01205|0.02103|0.014136267226935|0.033074030519077|127.8394885526|163.58822464998|202.42966751918|0.596|0.365|0.08051|52|19|0.00086910833333333|0.026090875|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2024-12-01 09:57:24|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1933.55162099|19|33.240486297005|-0.0295|-1|1|-0.02953|1865.5|0.07601|39|0.076009501187648|39|31.11|0.00211|0.04284|-0.012203442188763|-0.014380373030346|60.263011613067|67.773782432864|32.843309859155|0.605|0.368|0.0717|38|16|-0.000588425|0.022373508333333|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-12-01 09:57:25|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-19235.663630308|14|394.38787676936|0.0408|-1|1|0.04082|18095|-0.01918|3|-0.019175813012711|3|26.98|0.0137|0.04085|0.022127382057667|0.019190907634401|148.21847931245|129.86751772249|119.79476994373|0.5|0.386|0.06209|44|14|0.0003494|0.02055845|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2024-12-01 09:57:27|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-9881.16179112|30|408.34868360241||0|0|0.04325|9402|-0.05089|8|-0.05089028294466|8|29.28|0.04208|0.07812|0.034369824092119|0.11278441017963|142.88706582809|349.91911615052|128.97119341564|0.7|0.4|0.08588|40|14|0.0007791|0.032119958333333|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2024-12-01 09:57:27|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-857.48943976497|25|19.670411263574||0|0|0.04712|819|0.01141|48|0.011414464987489|48|42|0.02615|0.04645|0.051048379670965|0.031384830605192|199.91102295243|131.43993424944|55.904436860068|0.571|0.393|0.06528|28|11|-0.000335275|0.0203465|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2024-12-01 09:57:28|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-17466.844496278|32|265.6081116487||0|0|0.01444|16725|-0.02905|63|0.014688519948331|48|29.23|-0.00745|0.01723|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|125.61021404431|0.475|0.3|0.06|40|12|0.00033270833333333|0.019980891666667|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2024-12-01 09:57:29|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4473.2149114881|78|71.362048857544|0.1181|1|1|0.11811|4705|-0.02905|15|-0.029051620648259|15|22.92|-0.02335|-0.00031|-0.011795703561694|-0.002233738450092|67.682747182497|90.730175119024|138.6678455644|0.571|0.408|0.05902|49|18|0.00041531666666667|0.0184545|4754|2024-11-25|-0.10696|2020-05-14|0.10623|2020-03-25 2024-12-01 09:57:30|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1000.4406422683|17|20.41969365898||0|0|-0.06812|1005.5|-0.03224|16|-0.032238937408053|16|28.88|-0.00977|0.0136|0.0065085677487221|0.035883666540159|103.47739009125|165.38702788948|183.58590060062|0.659|0.415|0.06358|41|14|0.00068660833333333|0.019420266666667|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2024-12-01 09:57:32|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2983.6494033055|67|61.792409087383||0|0|0.15603|3060|0.05521|67|0.055206548638873|67|25.2|-0.01041|0.03049|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|230.76923076923|0.489|0.378|0.07305|45|17|0.00093080833333333|0.025050991666667|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-12-01 09:57:33|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2152.3044207536|76|117.20954818118||0|0|0.57106|2437.5|-0.01571|6|-0.0016339869281046|40|23.94|-0.02687|0.00896|-0.0061908646052307|0.0028358434659512|76.197212108269|95.94337377887|140.81455805893|0.511|0.34|0.0668|47|16|0.00055091666666667|0.023998466666667|2577|2024-11-25|-0.13801|2021-11-10|0.2445|2024-02-28 2024-12-01 09:57:34|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2170.3250538199|32|38.289447541709||0|0|0.02505|2121|-0.08392|9|0.030843373493976|24|29.23|0.00543|0.0237|-0.0068137583604009|0.0098891291431633|75.312301532534|105.72843915421|66.28125|0.575|0.4|0.06475|40|18|-0.000139725|0.019048433333333|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-12-01 09:57:34|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2286.847790274|3|50.949263424663|0.0134|-1|1|0.01344|2129|-0.02889|15|-0.028889489685978|15|23.96|0.01034|0.03583|0.0078605470167913|0.026971719218135|110.83391468591|155.40193299356|43.960355151765|0.48|0.38|0.0656|50|12|3.9658333333333E-5|0.021196975|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2024-12-01 09:57:35|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4107.8665992986|11|112.55997978957||0|0|0.06663|3824|-0.09459|34|-0.094585635359116|34|25.87|-0.014|0.0139|0.00056382870505772|0.00066076885636362|91.606834836706|92.001945771324|104.05442176871|0.565|0.391|0.07832|46|18|0.00029644166666667|0.023616416666667|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28 2024-12-01 09:57:37|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3172.6143619187|75|57.305625666477|0.1133|1|1|0.11335|3261|0.00872|31|0.0087161995538052|31|25.02|-0.01964|0.00103|-0.022748331635856|-0.01954738589559|49.935618276309|71.516270144893|107.98013245033|0.622|0.356|0.05846|45|19|0.00022269166666667|0.018278391666667|3416|2024-10-11|-0.1541|2024-08-05|0.12181|2020-03-25 2024-12-01 09:57:38|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|39681.566143564|44|1839.7597078476||0|0|-0.00246|40600|-0.14807|12|-0.068788020589612|8|23.61|0.00527|0.03906|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|157.48642358417|0.469|0.306|0.08045|49|13|0.00110565|0.028777341666667|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2024-12-01 09:57:39|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-2750.5408984955|57|75.51363283182|0.1906|-1|1|0.19061|2552|-0.10629|15|-0.10629161530232|15|26|0.00946|0.03717|0.027636673957709|0.05319903062364|184.26798256285|218.69762571107|154.38596491228|0.727|0.432|0.07366|44|17|0.00064881666666667|0.0250294|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2024-12-01 09:57:39|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-4838.8974968572|14|117.85232415144||0|0|0.07064|4473|-0.0536|34|-0.053598487950428|34|26.98|-0.00832|0.02166|0.010940223528764|0.022987374179499|121.75427436888|143.87862649355|111.825|0.545|0.409|0.06838|44|13|0.00033669166666667|0.023119233333333|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2024-12-01 09:57:40|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3949.1432427696|18|47.378675547793||0|0|-0.00875|3803|-0.01495|40|-0.01494760622959|40|28.17|-0.01404|0.00344|-0.0041978834291563|0.0057961231674926|89.808149135021|107.44186946407|126.34551495017|0.5|0.357|0.04241|42|11|0.00027748333333333|0.014193|4190|2024-10-18|-0.10825|2024-08-07|0.12333|2020-03-19 2024-12-01 09:57:42|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2935.7081658866|12|57.726668291463||0|0|-0.01056|2920|-0.01186|15|-0.011858056604135|15|33.03|0.02122|0.04357|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|30.177759404713|0.417|0.361|0.06317|36|10|-0.0004913|0.018802975|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2024-12-01 09:57:43|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-2437.5019832402|10|88.155535474865||0|0|-0.01427|2239.5|-0.13435|5|-0.13353189377017|16|22.9|0.00488|0.04267|0.0032716095911395|0.029214669560627|85.243587735668|132.22392693257|67.863636363637|0.462|0.327|0.07172|52|9|0.00066996666666667|0.024956041666667|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2024-12-01 09:57:44|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4916.2152916337|50|94.238128741087|0.175|-1|2|0.17007|4670|-0.15224|11|-0.15224481844566|11|27.4|-0.00222|0.05147|0.020454917616174|0.024903048650915|127.79010357389|126.26095643101|58.462694041061|0.5|0.357|0.06803|42|10|-0.00015390833333333|0.022176075|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-12-01 09:57:45|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2667.3759720383|7|48.54199067942|0.0153|-1|1|0.01532|2506|0.03413|31|0.034132466477042|31|27.14|-0.01826|0.01108|-0.0046619864802856|0.0089531986516967|83.872055648642|110.21919455301|95.795107033639|0.5|0.409|0.06061|44|13|0.000127775|0.019856775|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-12-01 09:57:45|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|758.24297207633|13|18.675254896312|-0.0016|1|1|-0.0016|808.8|-0.02208|19|-0.0049007397489118|14|23.29|-0.00327|0.01819|0.014721323315943|0.029897536213282|129.57846804554|157.08940016871|157.07903465597|0.471|0.353|0.05651|51|15|0.00052775833333333|0.018650208333333|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2024-12-01 09:57:47|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4155.3042856839|1|72.565238105359||0|0|0|4387|0.05152|43|0.051518833535845|43|27.91|-0.00723|0.0104|-0.0078131781828289|-0.0043176387209507|81.115863542335|92.768843054358|92.45521601686|0.535|0.326|0.04831|43|16|2.8366666666667E-5|0.016295575|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-12-01 09:57:48|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2803.6872679117|80|4.9259773433223|-0.0144|-1|1|-0.01436|2791|0.3696|35|0.36959981670844|35|28.03|-0.00975|0.02308|0.027888783235234|0.026054383310328|149.71283857743|137.74481754163|95.647703906785|0.45|0.4|0.0706|40|9|0.00016576666666667|0.021393941666667|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2024-12-01 09:57:49|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4148.4562616698|3|118.9854205566||0|0|0.02165|3887|-0.03498|19|-0.034976924945349|19|23.96|0.00544|0.0334|-0.0037390258143927|0.0075100517257436|82.944885081185|105.7050282961|19.435|0.5|0.38|0.0623|50|10|-0.00047915833333333|0.020788833333333|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-12-01 09:57:50|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-52020.581428851|27|985.13089837666|-0.0107|-1|1|-0.01068|51110|0.08099|21|0.080987320370962|21|26.68|-0.00326|0.02748|0.023048542660241|0.060610975208353|152.84876889451|261.02832026816|243.18872201001|0.682|0.432|0.07199|44|15|0.00095788333333333|0.02248585|55310|2024-10-15|-0.13164|2020-03-26|0.13792|2020-03-24 2024-12-01 09:57:50|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3169.1884776754|46|82.603840774874||0|0|0.22893|3441|0.11979|56|-0.061538461538462|47|29.62|-0.0062|0.01684|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|149.12242686891|0.564|0.333|0.11189|39|19|0.00070031666666667|0.032030783333333|5480|2021-04-12|-0.13124|2024-08-05|0.15161|2020-11-09 2024-12-01 09:57:52|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2785.391850425|30|61.865102627239||0|0|-0.00976|2741|0.11437|120|-0.021517954646356|12|26.61|-0.0161|0.00885|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|85.389408099688|0.5|0.364|0.05693|44|15|1.63E-5|0.021264825|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-12-01 09:57:53|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8055.5567160529|18|221.37819619922||0|0|-0.025|8423|-0.06026|23|-0.01511547631586|7|23.2|-0.01105|0.02116|-0.01063083320553|0.0064024309900248|66.906903218546|106.48681287132|257.19083969466|0.569|0.392|0.07029|51|13|0.0010577166666667|0.024401283333333|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2024-12-01 09:57:54|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2323.3010428566|26|48.100347618871||0|0|0.02076|2170|-0.03784|19|-0.02964412053682|15|21.76|-0.02|9.0E-5|-0.011889341520677|-0.0041392778479487|59.759128148975|83.635294478312|109.31989924433|0.648|0.426|0.06497|54|17|0.00027350833333333|0.021538583333333|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2024-12-01 09:57:55|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1648.3027335167|72|31.793633048309||0|0|-0.012|1729|-0.01728|44|-0.017279423181154|44|28.95|0.00037|0.02654|0.041467711197625|0.040332492356575|206.74593486692|159.32214360812|112.63843648208|0.538|0.359|0.06003|39|9|0.00026014166666667|0.01921955|2059|2024-04-12|-0.16608|2024-08-05|0.12836|2024-08-06 2024-12-01 09:57:55|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3203.0746764032|12|99.827597079035||0|0|0.05407|3509|-0.04883|34|0.065811285180899|29|33.97|0.01255|0.03648|-0.0017370466553071|0.022840534345161|90.060674473478|120.85165228302|123.20926966292|0.543|0.314|0.05865|35|15|0.000324025|0.018791616666667|3588|2024-11-21|-0.10454|2024-01-24|0.12977|2024-08-13 2024-12-01 09:57:57|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3472.8474192791|43|68.233308783034||0|0|0.08514|3374|0.10618|34|0.10617876424715|34|25.17|-0.01522|0.03461|-0.0062667433322607|-0.005920397357317|50.191982191186|55.937084039249|65.425635059143|0.63|0.391|0.06568|46|18|0.00017391666666667|0.017980033333333|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2024-12-01 09:57:58|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5526.4645308124|22|146.08120711134|0.1105|1|1|0.11048|5870|-0.0881|2|0.14251244642393|52|24.06|-0.00717|0.01602|0.018306590270248|0.062282910421155|151.1906958192|259.22160250216|336.38968481375|0.612|0.347|0.06659|49|18|0.0011922583333333|0.022870575|6108|2024-11-25|-0.08767|2024-08-05|0.11938|2024-08-06 2024-12-01 09:57:59|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2931.2345382304|20|66.262389641226||0|0|-0.06345|2866|0.04054|44|0.040540540540541|44|25.67|-0.02575|0.04238|-0.016145176140011|-0.017245751572769|15.287570128082|17.6240611232|27.974621766716|0.63|0.435|0.0758|46|17|0.00031535833333333|0.02136725|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2024-12-01 09:58:00|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1947.1940041133|19|43.769857000458|0.0411|1|1|0.04114|2050|0.02895|35|0.028947020252571|35|31.95|0.00255|0.03815|0.036969821623362|0.063195992525152|159.00226244113|193.88894608818|82.461786001609|0.459|0.351|0.07201|37|10|4.0516666666667E-5|0.023316975|4005|2023-04-12|-0.14627|2024-08-05|0.1415|2021-02-02 2024-12-01 09:58:01|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3926.6108909116|18|89.69439815764|0.1314|1|2|0.11876|4145|-0.04884|17|-0.048843390497821|17|27.51|0.00255|0.02469|0.009360715374287|0.031102483468692|113.83633753789|153.43382252038|200.92098885119|0.628|0.395|0.07241|43|18|0.00079024166666667|0.023129666666667|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2024-12-01 09:58:02|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5739.6120508166|48|258.5255944864|0.7476|1|2|0.71879|6155|-0.09746|10|-0.12955367913148|2|25.62|-0.01195|0.01265|0.0058880594231179|0.039733925002655|88.343770684527|125.47960409247|222.60397830018|0.378|0.244|0.06661|45|12|0.00092986666666667|0.022268533333333|6492|2024-11-26|-0.18417|2024-08-05|0.18643|2024-05-14 2024-12-01 09:58:03|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2507.0005876711|17|47.673139831003|-0.0062|1|1|-0.00622|2555|-0.02943|11|-0.019345108510681|40|24.16|-0.01924|0.00013|-0.027025046033378|-0.028534447421574|49.265144356071|61.911217968081|78.134556574924|0.51|0.327|0.0598|49|20|-5.1333333333334E-5|0.0193071|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-12-01 09:58:04|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2773.2460060377|9|61.900227186399||0|0|-0.02638|2606.5|0.11917|63|0.11916722846878|63|27.09|-0.00771|0.01887|0.0086422475279198|0.026980173506893|103.9437803586|129.40888750232|126.10062893082|0.5|0.341|0.07748|44|11|0.00044818333333333|0.024859666666667|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2024-12-01 09:58:05|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7071.5409620356|3|333.13771138932|-0.019|1|1|-0.01903|7885|-0.17778|9|-0.17778261342618|9|24.45|-0.01808|0.01934|-0.015251066518359|-0.033272110304326|56.715825491893|49.944348188891|105.41443850267|0.551|0.388|0.09988|49|17|0.000426575|0.031969691666667|16680|2021-11-22|-0.12454|2024-11-13|0.11426|2020-11-05 2024-12-01 09:58:06|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|8176.8979555937|17|221.0340148021|0.0662|1|2|0.00874|8890|0.02098|39|-0.014818745927235|23|25.19|-0.01425|0.01033|0.0017950136398859|-0.0055501974903812|97.242993586195|85.472855918852|113.97435897436|0.511|0.383|0.08299|47|15|0.00033643333333333|0.026864975|13735|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07 2024-12-01 09:58:07|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2816.6598964354|34|79.386632145146||0|0|0.08568|2577|0.15749|40|0.15749486652977|40|27.79|0.02557|0.05109|0.063227524576208|0.11195316930715|267.8805195029|328.11507471971|109.38030560272|0.476|0.31|0.07102|42|12|0.00034580833333333|0.023704908333333|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2024-12-01 09:58:08|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-3225.2097414464|13|80.220467171482||0|0|0.03935|3003|0.07722|58|0.077219116952419|58|27|-0.00335|0.02423|-0.011441230583178|0.010792454952576|74.790139224724|112.99580575381|133.40737450022|0.455|0.341|0.07165|44|12|0.000467725|0.023935791666667|3450|2024-10-30|-0.10299|2022-05-16|0.19086|2021-11-15 2024-12-01 09:58:09|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|948.17349303966|18|21.625498251101|0.162|1|1|0.16204|1025.5|-0.06882|2|-0.068817358508542|2|27.51|-0.01074|0.01484|0.026221475336948|0.058809699684331|163.06084552498|217.74439061656|219.12393162393|0.535|0.349|0.07144|43|14|0.0008362|0.022669091666667|1131.5|2024-08-01|-0.1513|2024-08-05|0.07405|2023-09-11 2024-12-01 09:58:10|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1222.619843651|41|26.230448479023||0|0|0.00261|1147|-0.03934|29|-0.039338388373583|29|29|0.00301|0.02923|0.011111848848989|0.012616201909873|117.87034890961|112.86921787166|66.958552247519|0.55|0.325|0.07713|40|11|-8.4725E-5|0.024674216666667|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2024-12-01 09:58:11|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-1882.5368143046|88|56.874191542802||0|0|0.57667|1778|-0.08537|4|-0.085365853658537|4|27.83|-0.00395|0.01875|-0.0078944125279311|0.0045027707695564|82.197194431674|104.95804178302|39.865470852018|0.5|0.4|0.06213|40|14|-0.00042841666666667|0.021559575|7590|2023-05-08|-0.50688|2024-09-20|0.09154|2020-03-17 2024-12-01 09:58:12|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4162.9301032624|34|62.631984533774||0|0|0.04155|4106|0.02475|36|0.024750510985164|36|29.18|-0.00208|0.02014|0.0081648213134685|0.024926724428049|118.67791362017|137.18201350249|88.682505399568|0.7|0.35|0.06028|40|16|2.5466666666667E-5|0.01901395|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-12-01 09:58:13|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1925.4502426059|13|29.51658579802|0.054|1|1|0.05397|2011.5|-0.04119|5|0.018471784994545|50|27.63|-0.00625|0.01135|0.01571142596161|0.031638560659991|132.40250564971|155.13929188397|138.24742268041|0.488|0.349|0.04702|43|14|0.00038598333333333|0.016786533333333|2038|2024-11-28|-0.09516|2024-08-05|0.0868|2022-05-13 2024-12-01 09:58:14|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|30872.827417576|75|630.7241941412|0.233|1|1|0.23303|32780|0.04661|37|0.04660862908311|37|30.43|6.0E-5|0.02579|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|122.17666790906|0.486|0.351|0.07041|37|11|0.00036411666666667|0.02292535|33320|2024-09-27|-0.12547|2024-08-05|0.1046|2020-04-06 2024-12-01 09:58:15|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|382.09719712595|5|11.973740393034|-0.0471|1|1|-0.04712|396.4|-0.13338|1|-0.13337601192048|1|26.58|-0.01125|0.02906|-0.010151392993036|-0.023173679497175|74.673762439968|71.147357075665|33.822525076492|0.444|0.267|0.07543|45|10|-0.00055298333333333|0.02718615|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2024-12-01 09:58:16|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-1184.7691040412|4|24.430731212349||0|0|-0.00627|1124|-0.04693|34|-0.046928327645051|34|24.9|-0.00927|0.01191|-0.0036311730312071|0.022469969657483|81.362641754119|137.11223903328|214.91395793499|0.563|0.375|0.06217|48|17|0.00081969115191987|0.020622637729549|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2024-12-01 09:58:18|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17533.945147427|17|425.63628107033|-0.0365|1|2|-0.0549|17990|-0.05838|3|-0.03926282051282|49|30.36|-0.00712|0.01392|-0.0014650242046071|0.045006195879651|91.496335654515|143.44811666502|129.3314162473|0.462|0.231|0.06451|39|10|0.00037525833333333|0.021285758333333|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2024-12-01 09:58:18|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4430.7591242406|11|62.942885603167|-0.0012|-1|1|-0.00118|4225|0.03164|20|0.031643337106035|20|27.05|-0.00941|0.01047|0.0038024792734416|0.022734320354293|97.757497932492|133.36650326559|79.867674858223|0.591|0.386|0.06594|44|17|-2.3075E-5|0.021336475|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-12-01 09:58:19|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4040.7127312136|20|100.28669368492||0|0|-0.01957|3751|0.02488|29|0.024876889668145|29|28.12|0.01077|0.04158|0.016280521477919|0.049889747982206|138.1332694056|216.15245099216|405.86452612594|0.619|0.405|0.0704|42|11|0.0014138666666667|0.021883116666667|4147|2024-10-30|-0.12835|2024-08-05|0.16617|2024-08-06 2024-12-01 09:58:20|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3578.2477610899|13|66.774328326978||0|0|-0.01229|3378|-0.04505|5|-0.045051896621585|5|22.85|-0.01132|0.01954|-0.0036000750570338|0.01099669977489|78.308899113249|116.9538570375|102.98780487805|0.635|0.404|0.06768|52|19|0.00028318333333333|0.023190575|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-12-01 09:58:21|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 2024-12-01 09:58:23|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 2024-12-01 09:58:23|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-908.13525732019|116|26.691027533091||0|0|0.37756|851.5|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|164.7001934236|0.571|0.357|0.07271|42|15|0.00065395|0.0258193|1750|2024-05-29|-0.10786|2024-09-30|0.13762|2023-07-31 2024-12-01 09:58:24|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1662.4582131755|18|46.96768877852|0.0612|1|2|0.04136|1787.5|-0.08947|2|-0.089468183013091|2|30.33|0.00579|0.04044|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|159.74084003575|0.538|0.41|0.07301|39|9|0.00061481666666667|0.023766508333333|2323|2024-06-03|-0.19103|2024-08-05|0.10204|2020-03-17 2024-12-01 09:58:25|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-963.21378624831|12|29.004141367657||0|0|0.03318|879.9|-0.05386|10|-0.053855668490754|10|27.02|-0.00096|0.02045|0.010593793669823|0.017052380186556|116.09558565506|123.58606342153|112.37548204522|0.614|0.432|0.07277|44|17|0.00027811666666667|0.023550691666667|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2024-12-01 09:58:26|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1393.951065651|18|33.317021883656||0|0|0.08921|1291.5|-0.0388|18|-0.038797284190107|18|21.13|-0.03093|-0.00393|-0.017452286771615|0.00020204015349555|58.814768124177|94.897789034914|128.85363820505|0.464|0.304|0.06289|56|11|0.00042093333333333|0.019872925|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2024-12-01 09:58:28|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-8957.0709077111|28|267.03899908831|0.0695|-1|1|0.06945|8548|-0.033|17|-0.033002841468425|17|24.44|-0.00072|0.0259|0.03722486449764|0.046440586738753|205.98584467799|174.86746874483|117.74104683196|0.479|0.292|0.07118|48|13|0.00041219166666667|0.023361283333333|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2024-12-01 09:58:29|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5724.6232080547|13|115.29226398178|0.1571|1|2|0.08746|6055|-0.0272|8|-0.027195125700197|8|25.28|-0.01573|0.00861|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|125.10330578512|0.553|0.426|0.06362|47|13|0.000352625|0.020519608333333|6294|2024-05-15|-0.08141|2024-08-05|0.09656|2024-08-13 2024-12-01 09:58:29|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-2922.0497217376|20|33.525924869153||0|0|0.02743|2836|-0.00109|44|-0.0010932373260867|44|26.84|-0.01681|0.00356|-0.012024910936848|-0.0074367975962449|72.575383076403|86.840308609104|78.019257221458|0.568|0.386|0.04637|44|18|-0.00011436666666667|0.015134975|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-12-01 09:58:30|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-20755.667648781|7|479.70029463436||0|0|0.01079|19260|-0.09102|13|-0.0044190278138809|21|25.96|-0.02176|0.00749|-0.030389188310984|-0.024061358285786|46.570199074738|68.067128590352|187.17201166181|0.478|0.283|0.07933|46|15|0.00074506666666667|0.024455041666667|21935|2024-11-07|-0.08644|2024-08-05|0.16527|2024-08-06 2024-12-01 09:58:31|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2539.3704910467|15|39.160032582607||0|0|0.03085|2450.5|0.00826|14|0.0082633489794171|14|28.24|-0.00229|0.02264|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|92.506606266516|0.5|0.286|0.0507|42|11|7.32E-5|0.019377875|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-12-01 09:58:33|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1420.785702346|2|29.710710703811||0|0|-0.0026|1349|-0.06008|18|-0.060076842472931|18|33.31|-0.00679|0.01512|0.0033856322360341|0.01680113371861|103.67529940426|123.54479189828|102.50759878419|0.528|0.389|0.05798|36|12|0.00017416666666667|0.019309391666667|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-12-01 09:58:34|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-4994.1602237814|10|177.55340792715||0|0|0.04737|4404|0.25769|65|0.1061766620979|26|31.34|0.01611|0.05415|0.06698382305467|0.11319666946808|256.24533972578|315.35857633163|169.05950095969|0.474|0.316|0.09074|38|9|0.000851375|0.031771233333333|9285|2023-09-06|-0.15471|2024-08-05|0.18085|2020-04-28 2024-12-01 09:58:35|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1058.1768982616|33|19.342301455033|0.0524|-1|1|0.05242|999.7|-0.00939|7|-0.0093896713615024|7|25.39|-0.01298|0.01155|0.0075392032283334|0.029116792222359|106.18818957289|149.93258098639|160.98228860017|0.587|0.37|0.06741|46|19|0.000571375|0.020749116666667|1149.5|2024-10-08|-0.10518|2024-08-05|0.18287|2023-11-15 2024-12-01 09:58:35|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-8927.7099704295|4|374.90332347648|0.0242|-1|1|0.02415|7717|0.49628|70|0.49628320745|70|26.02|0.00915|0.05165|0.049228183292901|0.086765077531456|275.52406271356|391.69430963551|299.10852713178|0.587|0.413|0.08571|46|12|0.0013444833333333|0.030930433333333|9479|2024-11-11|-0.15808|2023-09-12|0.1928|2024-11-06 2024-12-01 09:58:36|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2376.3779288327|9|47.042056438028||0|0|-0.01172|2243.5|-0.02563|5|-0.025629756514528|5|28.38|-0.00624|0.02421|0.021950959090449|0.024233750210025|154.09511005854|144.13415790631|118.2033719705|0.548|0.405|0.06175|42|11|0.00033243333333333|0.0218573|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-12-01 09:58:38|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-306.31571849635|20|9.7447155489035||0|0|0.10377|285|-0.02197|10|-0.021967739794119|10|29.53|0.032|0.07736|0.021582331020682|0.055055906483905|117.45844136069|161.77234613334|28.934010152284|0.475|0.325|0.11569|40|14|-0.00045718333333333|0.037957533333333|1318|2021-11-08|-0.20463|2024-08-05|0.18932|2024-08-06 2024-12-01 09:58:39|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1151.6976655117|12|21.983014174558|0.0202|1|1|0.02017|1214|-0.06206|4|-0.062058651057406|4|28.33|-0.01178|0.00731|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|124.38524590164|0.63|0.37|0.05963|27|12|0.00040806701030928|0.018950489690722|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-12-01 09:58:40|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2066.267996833|33|36.203375997404||0|0|0.0283|1974|0.00177|8|0.0017716438023621|8|23.36|-0.0004|0.03183|0.0098304780221222|0.024571443188574|114.38842250754|146.61165668057|166.86390532544|0.48|0.38|0.07286|50|10|0.00073684166666667|0.023570133333333|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2024-12-01 09:58:40|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2870.9297520306|15|72.02349811725|0.0057|1|2|-0.01664|3014|0.15298|51|0.15298499966598|51|27.58|-0.01977|0.02367|0.029028696020953|0.073442585387159|161.33818465378|250.38892845535|402.29577561287|0.512|0.326|0.08642|43|14|0.001456675|0.0283712|3144|2024-11-15|-0.12489|2024-05-10|0.14477|2024-08-07 2024-12-01 09:58:41|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-2350.1166354828|6|67.122211827597|0.0162|-1|2|0.00976|2130.5|0.23683|46|0.016822429906542|13|28.45|-0.0051|0.02663|0.038088337242819|0.071491429129275|224.42658609769|250.41367940457|216.95519348269|0.643|0.357|0.09441|42|14|0.0009833|0.029205325|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2024-12-01 09:58:43|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928.1746630917|5|47.824076181842||0|0|-0.03387|1997|0.0487|21|0.048701864470354|21|22.57|-0.01885|0.01484|-0.0049048256652035|0.016352253709231|76.967187614216|135.93585984104|158.24088748019|0.604|0.434|0.06944|53|16|0.00064254166666667|0.023840883333333|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2024-12-01 09:58:44|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3286.4319935342|30|60.266638254237|-0.0009|-1|1|-0.00092|3249|-0.05557|15|-0.05557171952284|15|30.82|0.01968|0.04207|0.027454173391892|0.036429584054029|149.55768580037|150.36498828305|60.842696629213|0.526|0.395|0.06513|38|13|-0.00026096666666667|0.021075666666667|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-12-01 09:58:45|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7750.9852756443|4|145.3955826933||0|0|0.00886|7384|0.0539|69|0.053897298061961|69|28.5|-0.00191|0.01947|0.036088504847191|0.054329388941471|172.13354148673|189.44720789973|293.54005167959|0.405|0.31|0.05303|42|9|0.0010366|0.018188233333333|8245|2024-07-11|-0.14526|2024-08-05|0.0877|2024-08-06 2024-12-01 09:58:46|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 2024-12-01 09:58:46|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-1945.5609845755|55|38.176465835382|0.0902|-1|1|0.0902|1856|-0.05774|10|-0.057736720554272|10|44.08|0.0141|0.09516|-0.02576964092685|-0.033522043555131|32.848368956304|34.72768592433|50.366350067843|0.615|0.423|0.08116|26|11|0.00013460833333333|0.0202736|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2024-12-01 09:58:48|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3227.7685195287|36|48.187500272751|0.0809|-1|1|0.08092|3112|-0.04182|20|-0.041821783849155|20|26.48|-0.01647|0.01155|-0.012011969983922|0.0015668707144885|68.763422442044|98.41025244178|80|0.545|0.364|0.0596|44|14|-1.9441666666667E-5|0.020663525|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-12-01 09:58:49|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1670.6898705138|45|36.27004316206|0.1502|1|2|0.11184|1779.5|0.20025|38|0.20024614264861|38|28.2|6.0E-5|0.03826|0.020656297929837|0.025080871745586|148.05781713548|143.49848807875|112.27129337539|0.561|0.39|0.07618|41|11|0.000407225|0.027790575|2039.5|2024-07-11|-0.16414|2024-08-05|0.15915|2020-03-19 2024-12-01 09:58:50|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2021.4412957835|23|38.869863612148|0.0426|1|2|0.02672|2113|0.01487|44|0.014866979655712|44|31.84|0.03418|0.05201|0.045446523823253|0.053636643106223|212.25962492472|169.52284758107|150.57364259087|0.541|0.324|0.0706|37|17|0.0005488|0.024286275|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-12-01 09:58:51|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2393.9084445889|1|32.613851803704||-1|0|0|2495.5|-0.04371|24|0|44|29.27|0.0025|0.03008|0.0088178344454105|0.019849609233987|114.68717711031|129.75211701622|75.552528004844|0.512|0.366|0.06632|41|14|-2.6333333333332E-6|0.022032916666667|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-12-01 09:58:51|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5587.2790046228|3|114.75966820761||0|0|-0.00364|5245|0.0324|68|0.032398261556697|68|29.95|-0.02427|0.00686|-0.030331618757274|0.0023557746106731|43.067206307427|97.120181687957|88.299663299663|0.55|0.375|0.09113|40|15|0.00019774166666667|0.028781416666667|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2024-12-01 09:58:53|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1767.4591629876|48|40.723382301425|0.0323|1|2|0.02384|1803.5|0.00335|26|0.17875176731973|86|37.19|0.04427|0.06377|0.040212992411798|0.054177204673472|166.68480504967|150.62567337585|95.071164997364|0.484|0.29|0.06923|31|13|0.00029255|0.022212816666667|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2024-12-01 09:58:54|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1384.1407874312|18|25.464672465526|0.0043|1|2|-0.00282|1416|-0.0597|9|-0.050318922749823|4|26.29|-0.01683|0.01907|0.0063884348762686|0.006755941916455|105.69749220744|104.80259746449|137.74319066148|0.511|0.444|0.0508|45|12|0.0004057|0.017106333333333|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2024-12-01 09:58:55|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1433.8438692954|17|22.264460133131|0.0414|1|2|-0.00365|1499.5|-0.2447|3|-0.24470074812968|3|26.31|-0.01418|0.01774|0.010285119810768|0.014849951950615|117.39722588879|124.94707281745|147.58858267717|0.511|0.444|0.04657|45|9|0.00046403333333333|0.016407966666667|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2024-12-01 09:58:56|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2956.3352817693|17|59.921623877061|0.2094|1|2|0.17456|3139|0.00561|23|0.0056050115397297|23|26.31|-0.01317|0.01022|0.0037643342558763|0.0143171523961|101.56989141043|122.18807185603|170.13550135501|0.511|0.4|0.06298|45|13|0.0006161|0.019809916666667|3274|2024-07-05|-0.15365|2024-08-05|0.1276|2024-11-15 2024-12-01 09:58:56|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5769.2069782476|16|248.80543385725|0.1262|1|2|0.05228|6421|-0.18693|8|0.13465575279051|23|23.24|-0.01072|0.03198|0.026955875490982|0.080412615449546|125.36708344155|274.33763407979|303.44990548204|0.588|0.373|0.09214|51|19|0.0013404916666667|0.029295708333333|6785|2024-11-20|-0.18792|2022-05-09|0.23163|2024-08-06 2024-12-01 09:58:58|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4329.8694492663|29|46.190142694623||0|0|-0.03053|4219|0.00245|45|0.0024485798237022|45|29.3|0.00943|0.0293|0.014669787944756|0.025246835630366|124.39606091884|136.7909655256|177.41799831791|0.4|0.325|0.0348|40|8|0.00056718333333333|0.012169666666667|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2024-12-01 09:58:59|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|665.01873898755|72|27.039601783423|0.3048|1|2|0.29371|740|-0.08979|11|-0.089785831960461|11|24.02|-0.01848|0.02095|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|34.579439252336|0.532|0.426|0.09487|47|13|-0.00051903333333333|0.030560833333333|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-12-01 09:59:00|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-5768.1318070505|3|163.04393568351||0|0|0.02176|5215|-0.08512|16|-0.085120988501802|16|23.04|-0.0137|0.0277|0.061017269183894|0.068879131505546|300.97272293317|262.29350823618|159.96932515337|0.423|0.327|0.09646|52|13|0.00082575|0.031737116666667|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2024-12-01 09:59:01|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1787.6858995133|91|27.747692868593|0.2539|-1|1|0.25387|1709|-0.02622|11|-0.026219702937086|11|24.13|-0.0058|0.0404|0.027054232426181|0.038843900973397|167.86841005783|194.6859636396|122.59684361549|0.543|0.457|0.06782|46|11|0.00047435|0.025280133333333|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2024-12-01 09:59:01|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1390.5790706821|13|29.543004431668|0.0189|-1|1|0.01892|1296.5|0.02571|27|0.025713944765337|27|34.94|0.03332|0.07869|0.062609650573309|0.061725771899453|247.21485659268|199.02849404796|74.898902368573|0.529|0.412|0.07629|34|12|9.0375E-5|0.0268291|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-12-01 09:59:03|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 2024-12-01 09:59:04|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1119.4232336866|3|27.076970105985|-0.0185|-1|1|-0.01846|1048|-0.0344|15|-0.034402019559742|15|23.04|-0.02994|0.00445|-0.026233502066414|-0.0093781938026929|42.436457902889|75.198501121753|81.875|0.5|0.346|0.08254|52|12|0.00011465|0.025542916666667|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2024-12-01 09:59:05|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-3467.6463274875|19|78.166788820093||0|0|-0.04871|3445|0.04926|56|0.049260566071486|56|31.11|0.01751|0.04428|0.031615487507102|0.015071832797407|144.43794718695|105.25735570063|56.382978723404|0.421|0.263|0.08695|38|9|-0.00020016666666667|0.028665158333333|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-12-01 09:59:06|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1458.9483024722|81|23.126041667495||0|0|0.08757|1417|0.05386|27|0.053857970367598|27|28|-0.00673|0.01123|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|99.929478138223|0.625|0.425|0.0619|40|18|0.000124875|0.01896735|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2024-12-01 09:59:07|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3849.8247969329|9|167.10230482812|0.3296|1|2|0.15754|4335|0.18894|48|0.1889373296794|48|38.45|0.03524|0.09775|0.085383993072399|0.10010024584751|306.63907091135|289.65159480065|419.24564796905|0.484|0.387|0.08147|31|7|0.0015478666666667|0.029672|4518|2024-11-25|-0.16254|2022-05-13|0.22989|2024-11-19 2024-12-01 09:59:08|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3085.2968769944|21|34.598958998123||0|0|0.02028|2971.5|-0.06734|24|-0.067343173431734|24|28.1|0.00116|0.02108|0.026235158435743|0.03095172574385|150.37770050556|140.99269749574|116.94214876033|0.429|0.31|0.05166|42|11|0.000246775|0.016949808333333|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2024-12-01 09:59:09|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2580.9426221024|66|60.226789686574|0.029|1|1|0.02899|2733|-0.08949|22|-0.089491405280879|22|32.43|0.00131|0.03238|0.030468979104986|0.043253719571486|155.00375914657|169.97480534366|190.98532494759|0.486|0.4|0.06269|35|8|0.0007091|0.020757466666667|3213|2024-03-22|-0.13371|2024-08-05|0.15075|2024-08-06 2024-12-01 09:59:10|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2550.0881213091|11|79.311699675548|-0.0416|-1|1|-0.04157|2505.5|-0.03643|5|-0.036428825179014|5|29.75|-0.00448|0.03205|0.010430574354698|0.013233603355018|114.65852118061|115.2098349489|88.128737249385|0.525|0.35|0.08689|40|12|0.00020519166666667|0.029022916666667|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2024-12-01 09:59:11|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4184.236583482|15|96.086195976194|0.0799|1|2|0.06952|4323|-0.05014|29|-0.039471020439149|25|28.93|-0.00439|0.01145|-0.010009111969019|-0.017596437973802|74.644201600287|74.216429369085|73.023648648649|0.585|0.39|0.04763|41|17|-0.00016583333333333|0.016609033333333|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-12-01 09:59:12|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3286.2466603777|12|65.037773854064|0.0366|1|2|-0.00647|3377|-0.07326|16|-0.042044767090139|38|32.14|-0.01859|0.00517|0.0014384472235416|0.013484228940629|99.275014171862|114.82934367575|143.45794392523|0.432|0.324|0.05329|37|11|0.00042981666666667|0.018118366666667|3548|2024-11-21|-0.08271|2024-08-05|0.22748|2022-05-16 2024-12-01 09:59:13|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|-3634.018257634|29|59.339419211342|0.0779|-1|1|0.07787|3458|-0.02749|41|-0.027489626556017|41|26.64|0.00298|0.01979|-0.006051090334535|-0.009060294575037|81.035075230849|85.114673604034|99.654178674352|0.591|0.341|0.05591|44|21|0.00015353333333333|0.018693016666667|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2024-12-01 09:59:14|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2076.3085628349|19|69.233924422785||0|0|0.19435|1925.5|-0.07082|18|-0.070823891272168|18|22.73|-0.01621|0.00321|-0.0083462953530042|0.0033299547678216|72.186313117367|100.23150392652|154.72077139413|0.558|0.346|0.06212|52|20|0.000544175|0.021052091666667|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06 2024-12-01 09:59:15|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2270.5968531198|41|48.227306777303||0|0|0.14041|2133.5|0.02001|35|0.02000530640181|35|34.12|0.02672|0.04636|0.048212255862|0.054181257070588|217.85091011752|170.51082042336|81.493506493507|0.529|0.324|0.06587|34|14|3.5916666666665E-6|0.0216968|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31 2024-12-01 09:59:16|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6172.3474943182|4|112.89575170455||0|0|-0.00731|6514|0.00557|32|0.0055711650828598|32|30.69|-0.004|0.0101|0.0010052457659583|0.0022177674975088|98.094816308981|100.51679502939|72.855385303657|0.615|0.333|0.05057|39|17|-0.00016083333333333|0.015924366666667|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-12-01 09:59:17|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-6390.3787157045|3|254.29290523484||0|0|0.02809|5536|0.10693|25|0.10692655722112|25|22.19|-0.01129|0.01868|0.036575483521683|0.088004438586656|175.39996128866|329.34687632265|233.88255175327|0.5|0.333|0.09297|54|17|0.0010743083333333|0.030589|7155|2024-11-08|-0.14784|2024-08-05|0.14265|2024-05-09 2024-12-01 09:59:18|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2176.5192242734|3|57.580767282019||0|0|-0.00126|1992.5|-0.06483|23|-0.011260220698221|10|29.95|0.03781|0.08369|0.15833006059815|0.20722291810461|531.85852142878|527.30172922461|334.48043632195|0.35|0.25|0.12638|40|10|0.0020110666666667|0.04176555|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2024-12-01 09:59:19|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4833.7089298366|14|71.582930968849|0.0089|1|2|-0.00921|4950|0.0024|35|0.0024001745581497|35|27.6|-0.01405|0.00808|0.019528257534413|0.024317219209005|148.89913708626|138.45731659554|152.63644773358|0.535|0.349|0.04808|43|13|0.00044259166666667|0.015425608333333|5083|2024-11-15|-0.09469|2020-03-13|0.09328|2020-03-19 2024-12-01 09:59:20|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3385.644155355|16|71.448113817181|0.1908|1|2|0.17595|3472|-0.03379|13|-0.042186165670367|10|27.56|-0.00197|0.01576|-0.011429316579155|-0.01572185639121|71.926115866594|73.005744706297|66.259541984733|0.581|0.419|0.06247|43|18|-0.000181825|0.02135995|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11 2024-12-01 09:59:21|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1261.6445826156|60|27.341616424417||0|0|0.13507|1332|-0.01207|26|-0.013611229264143|19|26.53|-0.01332|0.00764|-0.0019203880764792|-0.010710289371214|90.350602658894|82.584814435616|64.10009624639|0.605|0.372|0.06337|43|22|-0.00022394166666667|0.020558266666667|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2024-12-01 09:59:22|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4193.936773262|2|76.812257753999|0.005|-1|1|0.00505|3943|0.12971|15|0.12971077329359|15|35.26|0.00639|0.03485|0.020562547078822|0.044590172094231|134.96339789889|150.36160362225|61.609375|0.529|0.294|0.06838|34|13|-0.00023540833333333|0.02179295|8820|2021-02-18|-0.08913|2024-08-05|0.1767|2024-11-07 2024-12-01 09:59:24|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4106.0292362686|5|172.45710620748|0.0714|1|2|0.02769|4491|-0.1208|3|-0.047589958083884|8|29.17|0.00224|0.026|0.0056671272809524|0.0041874302567568|104.25131888082|101.47280136955|108.08664259928|0.585|0.317|0.07445|41|14|0.000278575|0.024741025|7676|2024-02-26|-0.09049|2020-05-01|0.13832|2024-11-25 2024-12-01 09:59:24|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3647.9104382644|81|81.990818331381||0|0|0.05443|3440|0.14547|34|0.14546599496222|34|28|-0.012|0.01111|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|143.99330263709|0.525|0.375|0.04704|40|12|0.00041025|0.015727991666667|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2024-12-01 09:59:25|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-68832.184024151|13|1334.9896865208||0|0|-0.00062|64720|-0.05548|9|-0.055476336423455|9|23.76|-0.01037|0.01904|0.017819043369104|0.017490526695711|140.34555951617|130.32334787301|166.07646907878|0.48|0.38|0.06268|50|10|0.0006263|0.020830308333333|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2024-12-01 09:59:26|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1765.8906726236|10|36.570481608368||0|0|0.02985|1641.5|-0.03017|14|-0.030172494234531|14|35.03|0.03187|0.06202|0.030580869512569|0.052119782006689|159.37900626927|182.95021011821|31.93579766537|0.559|0.382|0.07088|34|11|-3.7750000000001E-5|0.023429133333333|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2024-12-01 09:59:27|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-3241.646064148|26|65.743819244405||0|0|0.01154|3084|-0.02373|21|0.18541820873427|77|26.7|-0.01202|0.00836|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|183.57142857143|0.568|0.341|0.05197|44|14|0.00061716666666667|0.017551058333333|3476|2024-06-11|-0.09673|2024-08-05|0.13153|2020-01-31 2024-12-01 09:59:29|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3389.4655554269|26|66.08966662806||0|0|0.08474|3197|-0.04214|28|-0.037984602456561|5|32.64|0.01214|0.03142|0.022868971746119|0.032956897781907|140.77405237907|138.41875664824|54.556313993174|0.528|0.333|0.0649|36|13|-0.00035428333333333|0.020309391666667|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-12-01 09:59:29|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2163.6532746052|16|35.5413841434||0|0|0.03687|2089.5|0.04087|54|0.040865652506079|54|34.85|0.00629|0.02652|0.03280003297806|0.037447294438595|163.23870910378|136.28918611491|89.928986442867|0.471|0.265|0.04365|34|10|1.3066666666667E-5|0.015880641666667|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-12-01 09:59:30|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5641.991386171|8|117.00258414871|0.07|1|2|0.04305|5960|-0.03891|9|-0.03169014084507|31|29.1|-0.00067|0.02087|-0.005255857844625|0.0064834461417754|81.505769163025|108.10027969389|65.422612513721|0.707|0.439|0.05859|41|17|-0.000203425|0.019371733333333|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-12-01 09:59:31|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3778.8211877756|40|90.675158450892|0.1232|-1|2|0.11805|3773|-0.03627|16|-0.036268108665964|16|34.15|0.03025|0.06297|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|200.95872170439|0.588|0.353|0.07775|34|12|0.000809475|0.025671308333333|4715|2024-09-20|-0.10877|2021-09-14|0.12133|2021-06-14 2024-12-01 09:59:32|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1637.2016667681|12|28.733888922686|0.0375|-1|1|0.0375|1553|-0.0424|10|-0.065118912797282|18|25.85|0.00905|0.04626|0.050077253953681|0.093259082339075|226.44805683689|327.49548060132|267.29776247849|0.543|0.37|0.07822|46|16|0.001152575|0.027304833333333|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2024-12-01 09:59:34|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1637.0946221834|17|32.885125938864|0.0745|1|1|0.07449|1731|0.07858|30|0.078575442238964|30|25.19|-0.022|0.00859|-0.01905453174806|-0.0095330829734848|66.066521237298|84.459096316641|158.98235877773|0.426|0.319|0.08139|47|12|0.00061466666666667|0.0256629|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-12-01 09:59:35|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2038.0388518849|28|37.374162227494||0|0|0.01342|1948|0.04738|51|-0.029501084598698|51|26.66|0.00121|0.02719|0.037947328490576|0.036345901463574|223.90429545006|162.04794558845|76.844181459566|0.591|0.386|0.07382|44|13|5.2216666666667E-5|0.024196941666667|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2024-12-01 09:59:36|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2637.7486836313|18|72.708859940767|0.0757|1|2|0.01525|2797|0.02154|47|0.021544715447154|47|30.33|-0.01174|0.00449|-0.014000073030525|0.005377418612383|72.980103967252|103.17800821673|172.54780999383|0.487|0.333|0.06055|39|15|0.00058615|0.018712241666667|2903|2024-11-19|-0.08581|2024-08-05|0.12495|2024-11-06 2024-12-01 09:59:36|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4291.1386436167|1|81.546214538886||0|0|0|4026|-0.08804|14|-0.088035310149182|14|24|-0.00815|0.01977|-0.0059268992839607|0.0059233281304819|81.237275352414|105.94837728663|154.37116564417|0.52|0.32|0.0626|50|10|0.00055599166666667|0.01952005|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2024-12-01 09:59:37|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13688.417540897|15|339.97608380584|-0.0071|1|1|-0.00706|14775|0.16229|33|0.16229401434714|33|33.89|0.02564|0.05497|0.05847729875843|0.13939714867119|230.55607465913|349.90813679539|333.89830508475|0.486|0.286|0.07852|35|10|0.001245325|0.0259128|15285|2024-09-27|-0.1169|2024-08-05|0.14393|2020-03-24 2024-12-01 09:59:39|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|621.95953349533|40|21.603534105264|0.4846|1|2|0.47773|653.6|-0.08274|14|0.0066535541849468|16|29.77|0.02049|0.05425|0.054388005713701|0.065163980309628|255.08810168699|203.60831689125|93.371425083705|0.615|0.41|0.07775|39|12|0.00021941666666667|0.025929625|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-12-01 09:59:40|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-7161.674996778|31|187.78224913007|0.2172|-1|1|0.21722|6710|-0.01855|15|-0.018548202427296|15|26.59|0.01048|0.02753|0.023958685557469|0.028114553127807|159.83728502222|145.22271589256|41.599504029758|0.568|0.364|0.08425|44|20|-0.00044545833333333|0.025443775|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-12-01 09:59:41|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2001.6614389161|28|35.053812972017||0|0|0.04706|1873|-0.05605|17|-0.056053739243908|17|21.72|-0.021|0.00554|-0.0038102492001427|0.0093189836350896|86.826063749392|112.58185457593|110.59935045763|0.426|0.278|0.0606|54|11|0.00026798333333333|0.020443941666667|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-12-01 09:59:41|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-2119.112515595|12|48.98327080011||0|0|-0.01271|2032.5|-0.07212|5|-0.072122052704577|5|23.78|-0.00647|0.01251|0.023042928604505|0.036342519149936|162.1609595941|158.38217483657|156.58705701079|0.48|0.28|0.06302|50|14|0.00055046666666667|0.019067575|2228|2024-09-27|-0.16906|2024-08-05|0.17353|2024-08-06 2024-12-01 09:59:42|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-6133.391745574|7|137.79724852467||0|0|0.05488|5700|0.00269|9|0.0026884219107624|9|27.14|-0.00932|0.02509|0.0093958139797501|0.027110485018061|117.0042133148|157.00368928841|176.47058823529|0.591|0.432|0.07123|44|12|0.00072631666666667|0.02353035|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2024-12-01 09:59:44|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3205.5665528115|4|75.144482396178|0.0217|1|2|0.01112|3455|-0.05986|23|0.011802298974996|39|30.69|0.00498|0.02778|0.00068136212642578|0.022400871547079|90.017431597829|130.87692471856|50.958702064897|0.641|0.41|0.07441|39|17|2.7041666666666E-5|0.024491333333333|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2024-12-01 09:59:45|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1553.9962455025|55|27.119587657119||0|0|0.12888|1473.5|-0.05849|6|-0.058490968138196|6|28.65|-0.02033|0.00536|-0.027967940978227|-0.023012919817492|56.738753097038|65.636057996534|80.046716694627|0.475|0.425|0.05215|40|6|-5.5008333333333E-5|0.01729415|2333.5|2024-01-23|-0.12587|2024-08-05|0.07443|2020-03-25 2024-12-01 09:59:46|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1721.8861908277|17|33.453665703452||0|0|0.08952|1752.5|-0.05892|10|-0.026905829596413|38|25.19|-0.00348|0.01196|-0.00390414365317|0.0055830515772932|88.166614585415|105.90894820136|63.820101966497|0.489|0.298|0.04914|47|15|-0.00011914166666667|0.016256308333333|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2024-12-01 09:59:46|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2633.0812081944|46|49.610402731482||0|0|0.07704|2486|0.04044|43|0.040435745937962|43|32.08|-0.01384|0.02938|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|98.260869565217|0.417|0.278|0.06151|36|8|0.00015695833333333|0.021065933333333|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2024-12-01 09:59:47|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-5538.7641298174|21|130.67923894523||0|0|0.06542|5143|-0.129|1|-0.12899651788541|1|24.58|-0.01821|0.00936|0.0095828176661428|0.018803486123627|115.47445161807|128.19647395889|160.71875|0.479|0.333|0.06063|48|16|0.0005647|0.020625583333333|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2024-12-01 09:59:49|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1522.9849410366|12|48.409590671904||0|0|0.0094|1476|-0.03466|50|-0.034661483641075|50|23.78|-0.01939|0.0043|-0.0077981704680184|-0.004749728529674|79.233510657383|91.545470636398|158.02997858672|0.5|0.32|0.06656|50|13|0.00054929166666667|0.021260933333333|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2024-12-01 09:59:50|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-766.43907868406|8|21.126718722407||0|0|0.00335|713.6|-0.02892|10|-0.028917801218479|10|31.39|0.01117|0.03551|0.020326128276112|0.028150162993679|141.64151275159|133.6822134001|152.15351291811|0.658|0.395|0.08183|38|14|0.000579725|0.024882783333333|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2024-12-01 09:59:51|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-4063.3884900767|30|66.119892320703||0|0|0.01526|3937|0.04332|38|0.043319415448852|38|27.88|-0.01056|0.00909|-0.00039941048535311|0.0060699855542769|95.669509363798|107.30847315704|109.05817174515|0.476|0.381|0.05785|42|12|0.00019369166666667|0.018782766666667|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17 2024-12-01 09:59:52|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-18864.028153817|59|806.34271793904|0.3277|-1|1|0.32774|16440|-0.04336|18|-0.043363057404156|18|31.72|0.05618|0.09931|0.034725973680193|0.082339235437634|133.88612092976|203.12543706085|300|0.472|0.333|0.12044|36|9|0.0014919666666667|0.039524008333333|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08 2024-12-01 09:59:52|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 2024-12-01 09:59:54|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|-3208.6074999841|26|67.869166661352|0.0544|-1|1|0.05443|2988|0.021|45|0.021001615508885|45|24.48|-0.02176|-0.00832|-0.015140673280261|-0.0059335015243031|67.126986721726|88.989672019537|123.67549668874|0.5|0.333|0.05503|48|20|0.00031455833333333|0.01846|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2024-12-01 09:59:55|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1705.1427301012|77|36.377109926873|0.3787|1|2|0.26657|1786.5|-0.00114|53|-0.0011389521640092|53|41.63|0.02374|0.0504|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|86.054913294798|0.444|0.333|0.04784|27|8|5.0000000000002E-6|0.018151991666667|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-12-01 09:59:56|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1703.944487994|21|25.040615475716|0.0332|1|2|-0.04872|1708.5|0.01629|21|0.016293279022403|21|30.26|0.02051|0.0449|0.033225915217225|0.046866874052611|182.32439060449|174.77590185245|91.168623265742|0.59|0.385|0.06371|39|14|0.00011536666666667|0.021195166666667|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31 2024-12-01 09:59:57|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1473.7408141167|21|58.542369625153||0|0|0.08546|1450|0.16865|49|0.16864672569454|49|31.05|0.02006|0.05776|0.052836718432686|0.072404867088534|170.21610897533|171.77850453743|44.753086419753|0.474|0.342|0.09068|38|8|-0.00030609166666667|0.030728358333333|10675|2021-01-08|-0.13526|2024-10-31|0.1392|2022-07-28 2024-12-01 09:59:57|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2298.9009193333|8|33.922909907127||0|0|0.00045|2214.5|-0.05742|8|0.17666737177669|100|29.83|-0.0077|0.01586|-0.0086377422405534|-0.00038240947777719|79.240620347293|95.591476516493|107.63061968408|0.5|0.35|0.05929|40|11|0.000220425|0.019191675|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2024-12-01 09:59:59|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4498.8258464344|4|109.62781931644||0|0|-0.03997|4684|-0.04431|11|-0.042982277449582|19|23.47|-0.02452|0.00784|-0.010285832168723|0.024390356957746|64.919010361817|134.55375349316|125.40829986613|0.549|0.333|0.0734|51|18|0.00045466666666667|0.023149083333333|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2024-12-01 10:00:00|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1817.4094806616|10|31.136493553858|0.0258|-1|2|0.02293|1725.5|0.02396|39|0.023958218441967|39|31.34|0.00992|0.03124|0.022908126532699|0.027303347121079|144.94904130443|133.54211426284|56.481178396072|0.526|0.342|0.07198|38|13|-0.00024976666666667|0.023722583333333|3170|2020-07-07|-0.10181|2024-08-05|0.20375|2020-03-19 2024-12-01 10:00:01|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2414.8925650051|3|50.797521668355||0|0|0.0077|2254|-0.07393|14|-0.073926566700949|14|21.39|-0.01749|0.00906|-0.0064861934923747|0.016376382974831|72.524451872076|132.92805269511|278.78787878788|0.607|0.393|0.07013|56|18|0.00108545|0.022384491666667|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2024-12-01 10:00:02|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2913.4717606667|13|55.164753395679|-0.0189|1|1|-0.01893|3006|-0.05197|43|-0.051972448340639|43|25.28|-0.02357|0.00109|-0.015947230786335|-0.005707606431845|61.085849722463|86.891716775087|111.74721189591|0.596|0.404|0.05275|47|16|0.00021349166666667|0.017333908333333|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2024-12-01 10:00:03|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2466.5085361496|43|36.097992958349|-0.0115|-1|1|-0.0115|2418|0.03218|30|0.032175973226479|30|27.57|-0.01351|0.0083|0.0027766957589066|0.01376478872521|100.86121389728|117.66047670307|90.055865921787|0.476|0.333|0.07193|42|15|0.0001126|0.022503508333333|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2024-12-01 10:00:04|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3392.8610899116|15|48.453696637216||0|0|-0.00683|3242|-0.0436|10|-0.043603811723939|10|23.72|-0.02915|-0.00394|-0.02890793623145|-0.0092660265204469|41.225297164111|82.287727619231|106.29508196721|0.56|0.34|0.05728|50|16|0.00020313333333333|0.018368583333333|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2024-12-01 10:00:11|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2191.7315410858|32|47.528839179207||0|0|0.02576|2099|-0.09284|13|-0.092842105263158|13|27.83|-0.02019|0.0142|-0.01955566242724|0.0041044821212694|62.411478197406|101.97468479114|148.16122484255|0.476|0.333|0.0696|42|12|0.00054161666666667|0.02435445|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2024-12-01 10:00:12|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1055.2309741714|16|31.664299575642||0|0|0.04|967.2|-0.12505|28|-0.12505427702996|28|25.76|0.00998|0.04286|0.034095937013123|0.058193388300947|179.25916111325|210.7542299773|105.70491936689|0.5|0.348|0.08012|46|9|0.000419775|0.027860883333333|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2024-12-01 10:00:18|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|624.57198888684|72|16.280338452323|0.1624|1|2|0.13687|664.5|-0.07363|5|-0.050825923190704|17|28.95|-0.00711|0.02027|0.012579977903001|0.055567474791297|118.05727113145|201.06586639663|242.51824817518|0.667|0.385|0.07306|39|18|0.00092689166666667|0.023567366666667|696.70001220703|2024-11-12|-0.16258|2024-08-05|0.09794|2020-03-19 2024-12-01 10:00:19|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2532.1826130916|43|50.466470557767||0|0|0.02449|2429.5|-0.02582|25|-0.025816546059065|25|24.13|-0.02241|0.00077|-0.029878686079746|-0.033074600278978|51.918034568227|61.75802000461|103.55924978687|0.438|0.292|0.05821|48|13|0.00016256666666667|0.019346208333333|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2024-12-01 10:00:21|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2539.7375367329|11|65.254154422352|0.0245|1|2|-0.01331|2742|-0.03888|70|0.031982588579679|27|29.02|-0.00891|0.01447|-0.0033560092516009|0.0047719086270496|90.798377609438|104.21698835167|112.70036991369|0.463|0.268|0.05541|41|13|0.00023305833333333|0.019132283333333|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2024-12-01 10:00:21|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3358.4497448026|80|54.316581600866||0|0|0.10364|3200|-0.0032|17|-0.0032034043740847|17|28.03|-0.0106|0.01032|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|44.321329639889|0.575|0.325|0.04767|40|14|-0.00043985|0.015834258333333|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-12-01 10:00:22|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-2940.1325545985|52|39.247710767446||0|0|0.13521|2827|0.07525|66|0.075250836120401|66|23.94|-0.02347|-0.0083|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|140.41622865134|0.583|0.375|0.06012|48|21|0.00042059166666667|0.019663616666667|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2024-12-01 10:00:23|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1699.0322270124|7|48.677409004124||0|0|0.0045|1548|0.1003|39|0.10029957615535|39|39.8|0.03463|0.09245|-0.018422369419129|-0.042309190848341|66.080649985106|62.885548742954|33.799126637555|0.467|0.3|0.10019|30|8|-0.00043400833333333|0.028200433333333|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-12-01 10:00:24|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3345.2005148013|10|73.906274903282|0.0957|1|2|0.01898|3490|-0.11564|5|-0.0235368956743|31|27.7|-0.02117|0.01184|-0.01562915185457|-0.0072418843444046|68.794835262536|89.697508450801|57.213114754098|0.488|0.279|0.06332|43|14|-0.00025093333333333|0.022347775|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18 2024-12-01 10:00:26|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2644.1705514665|28|70.828548895959||0|0|0.1026|2449|-0.05358|17|-0.053580717877579|17|23.46|-0.00996|0.01526|0.0027532312653475|0.024223692124584|98.290087965479|141.07117433066|108.41080123949|0.46|0.34|0.06671|50|11|0.00031190833333333|0.023806775|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2024-12-01 10:00:27|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-2296.1736591328|12|44.341401262041|0.0002|-1|1|0.00023|2160.5|0.01527|33|0.015268968757341|33|29.73|-0.00692|0.01547|-0.0070039498875041|0.010507000607195|81.876117212575|114.15397744376|131.17789921069|0.6|0.35|0.05089|40|14|0.00035196666666667|0.017658041666667|2403|2021-09-14|-0.11934|2024-08-05|0.09475|2020-03-17 2024-12-01 10:00:28|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2636.307300283|51|70.685766760992|0.039|-1|1|0.039|2427|-0.04007|22|-0.04006895004942|22|28.75|0.00465|0.03568|0.010414240925235|0.032485678445567|107.58608693332|137.30710794946|89.755917159763|0.45|0.325|0.07883|40|8|0.00017044166666667|0.025872825|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-12-01 10:00:29|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-838.46593070855|41|18.505316339698||0|0|0.11987|784.9|-0.19286|2|-0.19285870143105|2|24.17|-0.02351|0.00538|-0.012844375373759|-0.014977009066704|69.624642303492|72.40113864582|97.478888787231|0.458|0.354|0.0594|48|10|0.00014755833333333|0.0195714|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2024-12-01 10:00:29|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2677.393608638|29|52.631202879347||0|0|0.11074|2525.5|-0.04279|19|-0.042792835448532|19|22.54|0.00231|0.0213|0.0075419737229447|0.019713579046841|119.23923189907|137.8513825984|262.71715719026|0.635|0.346|0.05668|52|16|0.00095888333333333|0.018129025|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2024-12-01 10:00:31|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2723.2966087105|4|60.76553623684|0.0047|-1|1|0.00469|2547|0.0413|40|0.041302136317396|40|23.94|-0.01353|0.01042|0.0094009287410552|0.030405137730605|120.83475372909|155.28208840556|172.50253979004|0.54|0.32|0.05837|50|15|0.00063900833333333|0.019686666666667|2942.5|2024-05-07|-0.13386|2024-08-05|0.1588|2024-04-30 2024-12-01 10:00:32|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2237.1814958086|16|40.971803820004||0|0|0.03528|2119.5|-0.11683|13|-0.1168268324854|13|28.21|-0.02197|0.00347|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|101.48431888915|0.476|0.31|0.06552|42|13|0.000181225|0.020728641666667|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2024-12-01 10:00:33|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2777.3957860774|13|63.668016584877||0|0|0.00805|2817.5|-0.04676|22|-0.046764545948885|22|26.4|0.00462|0.02982|0.019209991807598|0.02047009124315|141.06949389834|133.38868481884|170.13888888889|0.489|0.378|0.05866|45|9|0.00063503333333333|0.021445325|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2024-12-01 10:00:34|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2103.7447950361|48|78.115737055123|0.1538|1|1|0.15385|2197.5|-0.11244|9|0.20186980609418|31|28.12|0.01247|0.04921|0.025452506046053|0.051439728623097|147.74047471273|190.96146332784|516.45123384254|0.512|0.366|0.08113|41|11|0.0016506|0.025923908333333|2441.5|2024-11-15|-0.14961|2024-08-05|0.1984|2024-08-06 2024-12-01 10:00:39|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1250.3283139152|27|51.248494174564||0|0|-0.05985|1098|-0.78594|42|-0.78593594916018|42|36.69|-0.01238|0.03894|-0.024661371747578|-0.022411361918626|28.935381684596|34.804455773194|40|0.563|0.375|0.08159|32|8|4.92E-5|0.019845125|5521|2024-06-11|-0.80019|2024-10-23|0.13188|2020-03-25 2024-12-01 10:00:41|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2531.748025957|26|43.499341985666|0.0343|-1|1|0.03427|2395|-0.01706|21|-0.017060129552994|21|24.48|-0.0236|0.00337|0.00055250711736486|-0.0042432591545422|95.51790343069|91.158726187468|81.573569482289|0.521|0.333|0.06061|48|15|4.3633333333333E-5|0.02109505|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2024-12-01 10:00:42|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-440.8754493633|4|14.058484138353||0|0|0.07569|392|0.02812|36|0.028121226917614|36|31.5|0.01333|0.05907|0.015441736335318|0.041225960564883|112.41735742712|148.35588852397|87.892376681614|0.553|0.342|0.08926|38|13|0.000273575|0.029843475|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-12-01 10:00:43|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1735.072993901|33|35.905961233845|0.1514|1|2|0.12953|1792|-0.09945|23|-0.05636509559252|16|27.16|0.01247|0.03304|0.030930105981363|0.05363482746608|183.28671394901|236.68031041356|307.85089763939|0.581|0.442|0.0557|43|16|0.00111565|0.019054891666667|1849.5|2024-07-05|-0.17843|2024-08-05|0.08725|2024-08-07 2024-12-01 10:00:44|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1050.6073363241|11|13.107200897243||0|0|0.01029|1010|-0.01163|7|-0.01163051829039|7|28.33|0.00082|0.02074|0.031794096365153|0.050217792478461|190.76872198431|200.101145393|145.53314121037|0.571|0.381|0.0549|42|16|0.00044639166666667|0.017083758333333|1102|2024-07-05|-0.12917|2024-08-05|0.11747|2024-08-06 2024-12-01 10:00:45|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3088.1784941457|6|81.110911997301|-0.0511|1|1|-0.05113|3136|-0.05726|22|0.0086176284964581|18|22.55|-0.01257|0.01114|0.001844214397842|0.032668803785376|94.321633750418|176.0718408816|321.14695340502|0.547|0.377|0.06441|53|20|0.001176375|0.020432741666667|4182.5|2024-05-22|-0.19868|2024-08-05|0.10427|2024-08-06 2024-12-01 10:00:46|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3410.1906736977|5|88.456999662314||0|0|-0.05657|3469|-0.0586|28|-0.058596761757903|28|27.81|-0.00705|0.01653|0.0037441159735838|0.0057431380430678|102.40748124043|106.77398594641|132.25314525353|0.605|0.442|0.06938|43|18|0.00042856666666667|0.0231003|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2024-12-01 10:00:47|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1332.1402296351|55|26.177862001479||0|0|0.11783|1254|-0.05888|13|-0.058880936890046|13|31.83|-0.01253|0.04663|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|46.834733893557|0.444|0.25|0.08452|36|10|-6.4708333333333E-5|0.023398583333333|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2024-12-01 10:00:48|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-5045.6269638672|20|134.04928024415||0|0|0.00785|4675|-0.00675|28|-0.0067453625632378|28|22.71|-0.014|0.01139|-0.0029744902706949|0.018255947605197|81.761152280287|128.14711640326|160.48746996224|0.538|0.365|0.0702|52|16|0.00063501666666667|0.024033183333333|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2024-12-01 10:00:49|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5091.1202601789|21|124.17720418899|-0.0022|1|2|-0.018|5129|-0.05827|12|-0.058273667462212|12|28.78|0.03218|0.06079|0.027524768794798|0.071294584371336|144.98943196505|212.11131574785|176.98412698413|0.537|0.317|0.09236|41|12|0.001217625|0.03135055|5559|2024-11-18|-0.67257|2020-03-03|0.15106|2024-08-06 2024-12-01 10:00:50|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3509.2088771785|76|108.40755913949|0.1321|1|1|0.13208|3737|0.04124|11|0.29659155562208|50|32.14|0.00889|0.04247|0.050852277800461|0.059306454169838|222.27965245863|207.8565094018|99.653333333333|0.514|0.4|0.07181|35|11|0.000199825|0.023806883333333|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2024-12-01 10:00:52|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3615.0003703986|38|80.718018993829||0|0|0.21477|3784|0.01512|21|0.015119300322045|21|25.84|-0.00875|0.0142|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|227.13085234094|0.511|0.356|0.05809|45|14|0.00084545833333333|0.017844091666667|3892|2024-11-21|-0.19712|2024-08-05|0.0855|2024-08-07 2024-12-01 10:00:53|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3489.2047411566|20|64.281672854938|-0.006|-1|1|-0.00604|3330|-0.02604|25|-0.026044935285135|25|28.12|-0.03042|-0.0077|-0.011514073616903|-0.020452469292496|73.634256493031|69.438188395039|77.712952158693|0.548|0.405|0.06047|42|15|-7.3125E-5|0.019952475|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-12-01 10:00:53|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-4847.0023425626|32|155.9337510866||0|0|0.15926|4709|-0.08803|2|-0.088029132343633|2|27.83|-0.01607|0.02312|0.03321510124831|0.051938376314827|152.84195387557|160.48351291253|181.11538461538|0.5|0.31|0.13868|42|13|0.0011936083333333|0.043958575|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-12-01 10:00:54|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2776.2127157462|8|86.137996864388|-0.0751|-1|1|-0.07514|2668.5|0.41125|108|0.41124553757795|108|31.39|0.02359|0.06402|0.036697538962319|0.05311975833704|178.13815627148|182.30392623891|184.54356846473|0.553|0.368|0.0893|38|12|0.00085016666666667|0.030644175|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-12-01 10:00:55|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2769.3494304145|18|52.419691437442|0.0126|-1|1|0.01263|2736|-0.0127|40|-0.012698607574917|40|26.89|-0.01535|0.0075|0.011463597554943|0.029219000128072|122.40786711322|142.75354319375|106.25242718447|0.545|0.318|0.05392|44|13|0.00016516666666667|0.01822575|2984.5|2024-09-10|-0.08936|2020-05-15|0.07252|2021-08-12 2024-12-01 10:00:57|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-3082.8975952464|16|59.099850716532||0|0|0.04433|2932|-0.01692|25|-0.016923990498812|25|32.92|0.01051|0.03978|0.022772956641007|0.018673097781203|148.27491303814|126.45824086183|67.791907514451|0.556|0.417|0.06197|36|12|-1.2716666666667E-5|0.0220453|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2024-12-01 10:00:58|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3570.2688077793|4|87.430642333797|0.0268|-1|1|0.0268|3341|-0.04872|20|-0.048721071863581|20|23.94|0.00854|0.02752|0.046053663342729|0.050833254019645|232.9242152791|179.14626912776|93.480693900392|0.52|0.3|0.05978|50|17|0.00047585|0.018722525|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2024-12-01 10:00:58|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2665.1087796616|20|57.619593220524||0|0|0.04508|2510|0.17789|59|0.17788875495092|59|31.08|0.03135|0.04972|0.024635603272054|0.059529781801079|144.97784128662|193.59712133692|37.625543396792|0.526|0.342|0.06205|38|14|-0.00028510833333333|0.020699516666667|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2024-12-01 10:00:59|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2491.4264707333|28|46.03006926099|-0.001|-1|1|-0.00104|2411|-0.00561|18|-0.0056055658474737|18|27.93|0.00441|0.02886|0.016641558893467|0.038432006296095|121.93719348086|141.26348236893|75.698587127159|0.524|0.286|0.07339|42|13|-2.8749999999997E-6|0.023414966666667|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2024-12-01 10:01:00|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|-3231.2566771241|7|57.418892374696|0.0338|-1|1|0.03384|3055|-0.04541|9|0.028618421052632|46|25.96|-0.01147|0.00833|0.0061354468367954|0.026992414373262|107.98545786634|148.62591070224|191.41604010025|0.543|0.37|0.05564|46|12|0.00070785833333333|0.018150233333333|3372|2024-11-07|-0.15924|2024-08-05|0.19771|2024-08-06 2024-12-01 10:01:02|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1813.9696451061|3|25.670080246231|-0.0087|-1|1|-0.0087|1738.5|-0.00318|13|-0.003181029496819|13|28.52|0.0031|0.01679|0.0043117967690964|-0.0022869713901563|104.7246605901|93.91637706695|51.973094170404|0.571|0.333|0.05925|42|19|-0.00042339166666667|0.0188179|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-12-01 10:01:03|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2353.9426691551|23|46.297450099621|0.0445|1|1|0.04447|2407.5|-0.03143|20|-0.031425364758698|20|28.73|-0.0063|0.01469|-0.0060723233377301|-0.0023127510280324|84.607407174927|94.906865215421|82.195288494367|0.561|0.39|0.05925|41|15|-3.4891666666667E-5|0.019177033333333|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2024-12-01 10:01:04|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-13265.690714298|20|325.59455546569||0|0|-0.00711|12745|-0.06195|28|-0.061953303365784|28|28.12|0.00142|0.02724|0.0033602409840553|0.029702930063544|97.832924864783|136.51158683626|278.27510917031|0.476|0.31|0.06697|42|13|0.0010794583333333|0.022169425|14470|2024-10-07|-0.14047|2021-05-13|0.14203|2023-05-01 2024-12-01 10:01:04|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|4428.730278135|21|20.256573954998|0.2493|1|2|0.20808|4488|-0.0888|5|0.16796959020124|52|25.11|-0.02353|0.01856|0.016557281556465|0.038351938343738|95.947278071692|124.9486853912|159.7153024911|0.447|0.319|0.08157|47|13|0.00078641666666667|0.027301075|5140|2020-10-14|-0.2302|2020-01-27|0.19417|2024-11-07 2024-12-01 10:01:05|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2335.0412075521|81|83.097069184034|0.3347|-1|1|0.33468|2058.5|0.09357|34|0.093567086819694|34|28|-0.00202|0.0409|0.035597373848238|0.063018057485939|208.84814849206|257.96759211032|139.37034529452|0.675|0.45|0.08686|40|14|0.00064925|0.030445508333333|3740|2021-04-06|-0.17454|2024-11-13|0.21683|2024-02-02 2024-12-01 10:01:07|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1929.4703353191|45|34.664151466828||0|0|0.0051|1970|0.14258|108|0.14258324969919|108|25.69|-0.01334|0.0132|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|102.65763418447|0.511|0.4|0.06066|45|13|0.00018971666666667|0.019197508333333|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2024-12-01 10:01:08|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4583.816968404|27|102.34540699833||0|0|0.07742|4634|-0.0715|29|-0.012705614216871|17|26.09|0.00144|0.03261|0.04323790917483|0.077186221728276|223.9074772734|240.09896140603|221.82862613691|0.489|0.289|0.06224|45|13|0.00086960833333333|0.020603416666667|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2024-12-01 10:01:09|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4919.0998346352|2|77.920049609429||0|0|-0.00695|5145|0.01521|32|0.09741343345849|75|36.33|0.00339|0.02302|0.0099267557838683|0.015055455530521|108.770401962|110.60794594646|117.73455377574|0.364|0.273|0.05562|33|6|0.00025585|0.017551591666667|5619|2024-09-10|-0.09791|2024-11-05|0.09753|2020-03-25 2024-12-01 10:01:10|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-1882.5964556782|12|46.532151892744||0|0|-0.01342|1737|0.14262|65|0.14262427263812|65|25.85|-0.00764|0.015|0.01888271096771|0.027262353417016|146.00686175694|150.70714955731|177.97131147541|0.63|0.457|0.07276|46|18|0.00074613333333333|0.023585841666667|1964.5|2024-11-12|-0.18265|2024-08-05|0.15363|2024-02-14 2024-12-01 10:01:11|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4038.3907897098|2|84.20307009672||0|0|-0.00186|4302|0.04316|45|0.043161856963614|45|34.26|-0.01718|0.01778|0.0039306798406671|0.015521208050819|103.37414311928|114.49147257895|173.25815545711|0.4|0.286|0.05353|35|8|0.000571575|0.018419266666667|4554|2024-09-11|-0.12271|2021-08-04|0.08905|2022-11-02 2024-12-01 10:01:12|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-3007.7613694205|17|76.337123140165|0.0572|-1|1|0.05715|2755|-0.07122|7|-0.07121965255078|7|29.6|0.04209|0.06446|0.06364645853759|0.05922177685854|273.47119907349|185.86974837083|36.955063715627|0.575|0.4|0.06862|40|11|-0.000445775|0.02255815|15175|2021-02-16|-0.49423|2024-09-20|0.1038|2023-07-21 2024-12-01 10:01:13|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3496.2346021819|19|70.688068252537|-0.0006|1|2|-0.00856|3590|-0.0331|12|-0.015424331118532|36|28.83|-0.00322|0.02113|0.018262087490192|0.030141939944796|135.67105965659|149.01206014626|121.69491525424|0.488|0.366|0.07807|41|14|0.00038450833333333|0.025085216666667|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2024-12-01 10:01:14|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2268.814799847|5|48.179995958703||0|0|-0.00854|2126.5|0.05005|63|0.050049800796813|63|31.47|-0.01818|0.03629|-0.02013778177059|-0.013973482906558|50.462039548562|62.457988146739|71.120401337793|0.553|0.447|0.07284|38|15|7.4458333333333E-5|0.021689766666667|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2024-12-01 10:01:15|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-675.60556149332|9|16.548750960699|0.0325|-1|1|0.03248|625.6|0.03726|12|0.037258377192417|12|28.38|0.03624|0.06574|0.02300519230482|0.041945991335654|139.30370612981|155.84223404611|33.544234615868|0.571|0.357|0.09427|42|18|-0.00045955|0.031144416666667|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-12-01 10:01:16|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4681.3516522213|19|123.07820634079||0|0|-0.0543|4660|-0.05252|43|-0.052520878847094|43|32.83|-0.03523|0.03135|-0.0055987944029748|-0.0012193421861536|84.705237769156|92.730951363693|136.85756240822|0.5|0.417|0.05497|36|7|0.00048664166666667|0.022216516666667|4998|2024-10-10|-0.15224|2024-05-01|0.13997|2020-11-09 2024-12-01 10:01:18|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1892.6136258538|66|40.73146451621|0.0494|1|2|0.04721|1974|0.11533|32|0.11532723958858|32|32.43|0.01708|0.03167|0.022887108545309|0.01303728088985|145.39991695789|114.87532277994|73.656716417911|0.629|0.371|0.06386|35|16|2.685E-5|0.019407258333333|2735|2020-01-07|-0.49639|2022-09-02|0.12151|2024-06-20 2024-12-01 10:01:18|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1913.6798195214|3|46.476606507144||0|0|0.01119|1767.5|0.15397|35|0.15396608549016|35|24.96|-0.01748|0.02147|0.0061288605295206|0.041228640613132|99.016231048918|156.53781422083|132.99473288187|0.5|0.292|0.07818|48|14|0.00051470833333333|0.02553125|2010|2024-11-11|-0.1411|2024-08-05|0.1168|2024-08-06 2024-12-01 10:01:19|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8204.5200210048|17|184.82665966507||0|0|0.07334|8810|-0.04871|25|-0.048707753479125|25|27.53|-0.00361|0.01935|-0.0092387137117785|0.0074684281104319|76.31532134807|106.583069645|206.13008890969|0.512|0.349|0.06284|43|15|0.00076214166666667|0.019561416666667|9170|2024-07-11|-0.16526|2024-08-05|0.13622|2024-08-06 2024-12-01 10:01:20|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3281.4679795427|21|55.096052874002||0|0|-0.02396|3422|-0.02227|17|-0.022274709003337|17|30.26|-0.00533|0.02593|0.017077131535818|0.023143212116411|127.27186956217|129.89500932526|142.1686746988|0.462|0.359|0.05088|39|9|0.000449|0.018718575|3929|2024-04-30|-0.12452|2024-08-05|0.11811|2024-08-06 2024-12-01 10:01:21|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7421.2503367682|1|111.41655441059||0|0|0|7791|0.00485|18|0.0048462356882701|18|24.45|-0.02463|-0.00352|-0.005447365471207|-0.0051970699770762|81.010941084672|88.610182808058|124.06050955414|0.551|0.347|0.06246|49|18|0.00033369782971619|0.019738806343907|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-12-01 10:01:23|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1234.6566605118|14|21.683181495633|0.0211|1|2|0.00438|1260|0.01193|1|0.0119315371025|1|23.27|-0.02394|-0.00058|-0.027910502417107|-0.014686164710161|53.914666832511|80.159091932286|94.170403587444|0.412|0.275|0.0519|51|11|0.00010579166666667|0.018203925|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-12-01 10:01:24|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1587.5858482618|20|24.163179030697||0|0|0.01046|1514|-0.05845|26|-0.058453300701219|26|26.84|-0.01895|0.00627|-0.012257495942555|-0.0016207729960422|74.59114910381|94.150804093378|66.991150442478|0.455|0.341|0.06257|44|12|-0.00016643333333333|0.020485525|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2024-12-01 10:01:25|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1075.7863570835|17|25.446496408567||0|0|0.05494|1023.5|-0.01268|6|-0.012680626889586|6|22.77|-0.01587|0.01006|-0.014493269414161|0.015664860845073|55.776716640241|113.58868597573|91.54740608229|0.538|0.327|0.08786|52|21|0.000254875|0.030201525|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29 2024-12-01 10:01:25|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-887.5155473199|28|14.467770161078||0|0|0.04846|864|-0.06277|13|-0.062765957446808|13|29.33|-0.02068|0.00646|-0.0085450143472535|-0.026055622901511|82.568181680594|72.075617234505|47.524752475247|0.425|0.3|0.06338|40|9|-0.0004519|0.020079525|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-12-01 10:01:26|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4015.8340126239|75|109.39979621282|0.3198|1|2|0.28441|4358|-0.00563|7|0.036559139784946|23|28.87|-0.00113|0.03778|-0.0041533228368392|0.0065138926060187|89.065406952776|105.64278931582|46.214209968187|0.487|0.333|0.0699|39|12|-0.000406775|0.023147891666667|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2024-12-01 10:01:28|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1792.3381779016|17|30.478590492923|0.0267|1|2|-0.03863|1816.5|0.07355|47|0.07354797979798|47|30.36|0.00942|0.03319|-0.0094865374982913|0.00073155399302457|81.777143037587|99.642747703899|27.193113772455|0.487|0.333|0.057|39|12|-0.00041498333333333|0.017848866666667|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07 2024-12-01 10:01:29|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3205.0817831211|4|51.502081442706|0|-1|1|0|3059|-0.02238|13|-0.022380680013808|13|23.02|-0.00889|0.02884|0.030132645093877|0.066778849000875|168.65399388768|260.70916679008|186.69514800122|0.519|0.346|0.07532|52|14|0.0007998|0.024568033333333|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-12-01 10:01:30|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|888.71667557224|15|20.146162747534|-0.0172|1|1|-0.01723|935.6|-0.06226|12|0.048555047861574|51|26.36|-0.01928|0.00385|-0.010702971344325|-0.0069071683416598|73.438757824943|85.767997064953|148.74403427439|0.511|0.333|0.06924|45|15|0.00049260833333333|0.020334725|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2024-12-01 10:01:31|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|150.0734271095|17|2.0681345176761|0.0146|1|1|0.01455|153.4|-0.0551|9|-0.055098146197179|9|33.83|-0.00366|0.01432|0.013889724091182|0.017329934349339|123.83365680609|121.03944311165|139.58143017893|0.543|0.371|0.04559|35|8|0.00035481666666667|0.014718225|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-12-01 10:01:31|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2295.2413717704|4|52.08620940987||0|0|0.01869|2452.5|-0.06976|9|-0.016119195261643|59|34.2|0.00729|0.03577|0.033447684271037|0.041703774629581|155.58876266262|160.00191880876|171.8640504555|0.514|0.429|0.06131|35|7|0.000623975|0.019969333333333|2555.5|2024-08-01|-0.13896|2024-08-05|0.22844|2024-02-02 2024-12-01 10:01:33|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5126.0734590416|39|107.72203771249||0|0|0.03482|4796|-0.00188|10|-0.0018848260991359|10|29.05|0.04495|0.08463|0.080208980422901|0.15484410967897|282.02624610027|378.25419727421|747.85593190254|0.6|0.35|0.09131|40|15|0.0020475166666667|0.031300275|5543|2024-10-03|-0.15825|2022-09-29|0.13432|2024-08-06 2024-12-01 10:01:34|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|-1435.3094462367|20|21.341050483908||0|0|-0.00072|1381|0.06481|45|0.064814814814815|45|29.53|-0.01509|0.0036|0.0027334759134201|0.0094828921841227|102.08567131944|113.09843037331|108.05946791862|0.575|0.4|0.05712|40|14|0.000173575|0.016917925|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-12-01 10:01:35|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2417.6755724256|3|45.152671727675|-0.0157|-1|1|-0.0157|2296|0.00016|8|0.00015508454643709|8|31.53|-0.00686|0.00993|-0.0049819254888336|0.004078588458189|86.831926550351|103.06987542673|93.561532192339|0.553|0.342|0.06251|38|15|6.6E-5|0.018945991666667|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2024-12-01 10:01:36|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5338.6904813507|7|114.28601519983||0|0|-0.02533|5060|-0.00088|27|-0.00088163985012124|27|27.14|-0.02075|0.01399|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|206.86835650041|0.477|0.341|0.05565|44|8|0.00075085833333333|0.018289783333333|5385|2024-09-03|-0.1381|2023-02-01|0.1425|2024-08-06 2024-12-01 10:01:37|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5168.2213638502|75|101.17673772595|0.1028|1|1|0.10281|5213|0.00943|13|-0.045808966861598|23|30.43|0.00025|0.0256|0.044956693874363|0.06101929536573|195.52076094517|165.64844378603|116.62192393736|0.486|0.27|0.07509|37|13|0.00032939166666667|0.022607033333333|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2024-12-01 10:01:38|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-411.85384837937|3|15.634617143708|0.0391|-1|1|0.03909|358.9|-0.10173|11|-0.10173157536029|11|27.23|-0.00265|0.0285|0.012789918372327|0.017330446131325|116.91615473646|116.37699787523|57.378096546201|0.5|0.341|0.07993|44|13|-0.000133375|0.0256866|712.5|2023-09-20|-0.14476|2024-08-05|0.12805|2024-11-12 2024-12-01 10:01:39|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1763.0374918309|17|25.944180042058|0.0065|1|2|-0.01456|1828|-0.02007|26|-0.088385879816761|27|25.19|-0.02163|0.00361|-0.0083643229288318|-0.0093756653712456|71.185602889365|82.855380618176|98.917748917749|0.681|0.34|0.06093|47|17|0.000118275|0.017966516666667|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-12-01 10:01:40|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-921.21987433716|25|14.706622744548||0|0|0.07332|878.4|-0.00682|20|-0.0068209174822456|20|34.59|0.01175|0.03019|-0.0032676495083839|0.0036813806045573|93.367718361645|101.20581778605|85.0338842608|0.382|0.235|0.06048|34|9|5.9966666666667E-5|0.020298566666667|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-12-01 10:01:41|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4073.0450173978|15|75.669481696965||0|0|-0.04684|3978|-0.05251|30|-0.052511681556478|30|26.95|-0.00924|0.0122|-0.00060940945165106|0.0069769221467866|92.967809896244|106.74627968858|150.11320754717|0.568|0.341|0.05372|44|17|0.000445425|0.018072416666667|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2024-12-01 10:01:42|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|17628.490231057|3|531.70293068277|0.0339|1|2|0.00602|19225|0.07748|37|0.090252657903291|29|34.23|0.02922|0.06137|0.066836412454159|0.068755710546848|268.70220842439|201.49796269004|112.59150805271|0.486|0.343|0.06281|35|9|0.00027360833333333|0.021719783333333|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-12-01 10:01:44|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-2577.6659446543|55|65.721981551442|0.7859|-1|1|0.78593|2388|-0.06484|7|-0.064840812775004|7|28.65|0.01393|0.03999|0.014466118450272|0.025849202154534|120.90903422174|126.70471588881|39.405940594059|0.5|0.3|0.06143|40|12|8.2508333333333E-5|0.020591916666667|14750|2024-04-12|-0.79784|2024-09-20|0.16382|2024-08-06 2024-12-01 10:01:44|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2376.2447079436|27|56.023412383082|0.1039|-1|1|0.10389|2234|0.20668|51|0.20667957405615|51|29.35|0.01153|0.03841|0.033904751829789|0.034075182204648|174.86984840099|152.54883143234|63.465909090909|0.575|0.35|0.06728|40|13|0.00012644166666667|0.021142633333333|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2024-12-01 10:01:45|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2171.5607967658|14|42.614032993012||0|0|-0.02389|2247|-0.03917|7|-0.039168222921898|7|25.26|-0.0056|0.02518|-0.0025579611224137|-0.0015734473632017|90.774937819889|94.334027260061|139.91282689913|0.426|0.298|0.06683|47|11|0.00053009166666667|0.023431866666667|2474|2024-09-03|-0.13997|2023-08-03|0.15445|2023-04-20 2024-12-01 10:01:46|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|880.29122042987|19|19.422286752144|0.0948|1|2|0.04802|901.4|-0.02368|15|-0.02367886692372|15|24.12|-0.00888|0.01589|0.023771763642223|0.041852606537259|151.70870966203|173.44511922544|161.68610303391|0.469|0.327|0.05801|49|13|0.00061458333333333|0.019620341666667|1021|2024-07-17|-0.18592|2024-08-05|0.1116|2024-08-06 2024-12-01 10:01:47|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-3885.8836817878|51|66.307940086284||0|0|0.04397|3718|-0.02775|23|-0.02775|23|27.38|-0.01287|0.01201|0.0048430982686324|0.032932029469453|104.48648371569|143.66009620882|141.63809523809|0.5|0.286|0.06591|42|9|0.00049725833333333|0.022923875|4594|2024-05-07|-0.1205|2024-08-05|0.13428|2024-08-06 2024-12-01 10:01:49|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4706.5172610326|29|103.15819443091||0|0|0.08362|4581|0.04108|40|0.041079314510275|40|27.9|-0.02311|0.0129|-0.0039635186274808|0.017938683470956|88.469989790561|114.57480395799|198.91445940078|0.405|0.238|0.07436|42|9|0.00078636666666667|0.024028658333333|5495|2024-09-27|-0.09917|2021-01-28|0.15407|2020-03-19 2024-12-01 10:01:50|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-691.97762093353|32|12.092536242168||0|0|0.05663|658|0.05597|43|0.0077489526058763|18|30.76|-0.00187|0.02302|0.0045148604583085|0.0053579402652847|105.44016772948|104.50993459092|64.827586206897|0.658|0.395|0.06814|38|20|-0.00015945|0.021348383333333|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-12-01 10:01:50|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-252.88275335159|90|5.3609167666097|0.2533|-1|1|0.25333|235.2|-0.08398|10|-0.083979454426325|10|30.86|0.00744|0.04125|0.017870731664688|0.036210539636609|117.09092965462|123.26757414156|69.792283960903|0.472|0.25|0.07831|36|13|7.3333333333342E-7|0.027705008333333|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2024-12-01 10:01:51|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2711.5146576378|18|80.70774437462|0.1565|1|2|0.10274|2898|0.08054|32|0.080535594330648|32|24.14|-0.00767|0.01681|0.0078649458843349|0.025101534353996|113.92930768389|144.05143101956|200.55363321799|0.551|0.347|0.06572|49|16|0.00080751666666667|0.0218379|2997|2024-11-25|-0.1381|2024-08-05|0.17169|2024-08-06 2024-12-01 10:01:52|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1987.6941524835|79|46.18528250551|0.1402|1|1|0.14019|2135|0.01341|20|0.013413992635455|20|26.09|-0.01499|0.0109|0.001049577463547|0.011732039205783|93.705307542973|109.68348612912|176.30057803468|0.512|0.349|0.06165|43|14|0.0006584|0.020048325|2147.5|2024-11-25|-0.12809|2024-08-05|0.2059|2024-03-05 2024-12-01 10:01:54|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-5124.5550673799|8|95.950381373315||0|0|-0.00822|4905|-0.02525|13|-0.025245441795231|13|31.39|0.01093|0.03415|0.087657587676511|0.074737662643487|283.31648794931|173.21034177347|33.119513841999|0.395|0.211|0.06358|38|11|-9.415E-5|0.0211947|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2024-12-01 10:01:54|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1647.8894626146|43|33.414797926435||0|0|-0.00063|1600|0.07221|32|0.072206587873833|32|30.47|0.00128|0.02137|0.016970101841807|0.015020098799284|129.87629116881|115.71178039407|63.897763578275|0.632|0.395|0.07318|38|17|-0.00020869166666667|0.022481808333333|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-12-01 10:01:55|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-575.31062760108|81|7.767146418405||0|0|0.05024|552|-0.09017|9|-0.090169030505062|9|29.47|-0.00178|0.01823|0.03861661746933|0.051094218631283|165.79481092465|158.73950284469|95.172413793104|0.421|0.289|0.06081|38|10|0.00010289166666667|0.020579558333333|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2024-12-01 10:01:56|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-3299.2444488956|88|90.968671274685||0|0|0.59124|3080|0.07166|19|0.071661602256285|19|25.3|-0.00122|0.02555|0.0020767569309446|0.023079776476169|99.959886981768|129.35822757799|54.130052724077|0.523|0.295|0.06645|44|12|-0.00012155833333333|0.023501858333333|8200|2024-07-17|-0.493|2024-09-20|0.14787|2020-03-25 2024-12-01 10:01:57|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2516.7366438624|24|53.328881287475|0.1187|-1|1|0.11875|2360|0.05267|48|0.052672955974843|48|21.8|-0.04314|-0.0056|-0.02427290485995|-0.0099126393657148|44.297496173689|74.29620960495|140.85347657416|0.556|0.444|0.07043|54|20|0.00054859166666667|0.024635775|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-12-01 10:01:59|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5192.3975393746|28|139.96584645821||0|0|0.22315|4766|0.1173|41|0.11729581852734|41|25.5|0.00342|0.03116|0.014810390571814|0.023007036996415|127.63007745343|139.92319847181|76.012759170654|0.457|0.37|0.06631|46|12|-9.3999999999998E-6|0.021479316666667|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2024-12-01 10:01:59|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-1831.0056036593|82|35.918534553113||0|0|0.1961|1732|-0.03407|26|-0.03407307778525|26|31.08|0.00023|0.0206|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|71.407957122243|0.417|0.306|0.06|36|12|-0.000160625|0.0192769|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-12-01 10:02:00|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-5818.4237759643|43|128.58380166711|-0.0242|-1|1|-0.02424|5536|0.04811|32|0.048111507755227|32|26.32|0.00415|0.02994|-0.034047652302592|-0.01145886250027|50.424773053306|88.193132005191|176.30573248408|0.432|0.227|0.07919|44|13|0.00073840833333333|0.026075891666667|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-12-01 10:02:01|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-15889.156338789|7|338.18454136245|-0.0408|-1|1|-0.04076|15320|-0.04691|22|-0.049817596467069|4|24.88|-0.00923|0.02368|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|153.50701402806|0.521|0.375|0.06243|48|12|0.00054245833333333|0.021366633333333|15925|2024-11-08|-0.14956|2021-06-25|0.1142|2023-09-27 2024-12-01 10:02:02|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3703.3474049909|9|95.601829724364||0|0|0.00197|3538|-0.05452|10|-0.054523660133005|10|33.11|-0.02044|0.05341|-0.013137304116965|-0.015942136980585|32.887850258792|34.256352420774|23.840970350404|0.528|0.389|0.08125|36|9|-0.00035244166666667|0.021181666666667|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2024-12-01 10:02:04|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3253.681369108|17|58.140992700154|0.0015|1|2|-0.0059|3367|0.06841|54|0.068407729837984|54|26.31|-0.00032|0.02737|0.0041133971059803|0.028217963689242|105.30983689581|152.25721673492|187.3157162726|0.511|0.356|0.05663|45|7|0.00072425833333333|0.019040458333333|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2024-12-01 10:02:04|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3344.3385159991|54|68.30749378299|0.0176|-1|1|0.01765|3284|-0.04839|13|-0.048391688015941|13|30.18|-0.00868|0.01116|-0.015788251853112|0.0033411680489135|71.95216279298|102.22122173784|160.42989741085|0.5|0.316|0.05867|38|13|0.00051618333333333|0.019577866666667|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-12-01 10:02:05|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-1823.9440647036|34|24.481354901215||0|0|0.01655|1753|-0.12708|11|-0.12708129285015|11|22.44|-0.02382|-0.00166|-0.0087282925409468|-0.0032238862370446|73.563035532661|89.404005400571|83.11996206733|0.538|0.365|0.07003|52|20|5.6166666666667E-5|0.021552625|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-12-01 10:02:06|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3508.495857866|20|74.620174190528|0.0566|1|1|0.05663|3732|-0.05276|5|0.044422507403751|27|27.47|-0.00334|0.01585|-0.014626236043863|0.0077027663723572|71.241613126702|102.51054258039|86.28901734104|0.442|0.209|0.06708|43|16|0.00021290833333333|0.022391241666667|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2024-12-01 10:02:07|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-9293.2933738715|10|211.88801216146||0|0|0.00834|8685|0.02381|26|0.023811034546598|26|31.34|0.00629|0.03209|0.021339263762788|0.027395064055053|138.4656817314|139.40018839503|180.9375|0.474|0.368|0.05824|38|8|0.00061685|0.018596166666667|9669|2024-11-07|-0.06041|2020-03-09|0.10212|2020-03-25 2024-12-01 10:02:09|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 2024-12-01 10:02:10|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4358.1757275541|27|83.604896732528||0|0|-0.02062|4306|-0.10679|29|-0.10678733031674|29|26.68|-0.02799|-0.00133|-0.01889902778656|-0.022280814436784|68.274115419411|73.454170094596|82.019047619048|0.432|0.295|0.06822|44|14|6.083333333335E-7|0.021870316666667|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-12-01 10:02:10|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3592.4326042561|75|81.678078030538||0|0|0.03648|3807|-0.09193|9|-0.091925465838509|9|25.02|-0.0248|0.00478|-0.0094382477313979|0.014711628309746|68.757371503636|124.62137099883|208.14652815746|0.667|0.4|0.07716|45|22|0.00083325|0.024783633333333|4122|2024-03-28|-0.13003|2024-08-05|0.1774|2020-02-06 2024-12-01 10:02:11|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1408.3441725446|20|43.469129464493|0.1267|1|2|0.09081|1465.5|-0.08129|6|0.057896977437207|42|25.13|0.00499|0.02903|0.019909324513985|0.047351489556784|135.37615120124|171.69940370697|144.02948402948|0.532|0.319|0.06377|47|16|0.00051166666666667|0.021158158333333|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-12-01 10:02:12|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1888.1546379364|5|34.830077018542||0|0|-0.01041|1795.5|0.15516|67|0.15515663337184|67|31.47|0.00263|0.04341|-0.025506352738719|-0.019278480057477|65.399851370908|74.96945182015|67.882797731569|0.395|0.342|0.083|38|10|2.6333333333333E-5|0.02907965|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-12-01 10:02:14|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-647.76420257915|19|11.326124465011|0.0142|-1|2|0.006|613.2|-0.02159|26|-0.021586045372806|26|34.76|0.01051|0.03868|0.033374975302712|0.058675792800974|177.34889235445|180.46037162038|91.522389881646|0.588|0.324|0.06099|34|9|9.4533333333333E-5|0.020323641666667|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-12-01 10:02:15|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2968.9528732528|10|135.9947396493||0|0|-0.14255|2941.5|0.19664|41|0.19663865546218|41|29.78|0.0012|0.0399|0.0017989157085552|0.040900503956409|86.036135982304|178.46644787865|53.67700729927|0.6|0.4|0.10799|40|15|-1.5341666666668E-5|0.035401825|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2024-12-01 10:02:16|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-248.19927385376|43|5.066424617921||0|0|0.10086|230.9|0.05074|35|0.050736473838606|35|24.13|-0.0369|0.03242|-0.020046721563431|-0.011826311789895|12.553408713389|18.38920105725|11.187015208163|0.542|0.333|0.09245|48|15|-0.00032938333333333|0.028104075|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2024-12-01 10:02:16|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1523.0384492025|20|26.617666082354||0|0|0.07981|1470|0.07816|53|0.078159345478528|53|31.08|-0.01147|0.01054|0.00097245542200578|-0.015050584431802|98.355919376176|81.924727819069|36.842105263158|0.474|0.316|0.07144|38|11|-0.00064408333333333|0.02362275|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2024-12-01 10:02:17|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4775.4642089335|55|82.126578322161|0.0938|1|2|0.06156|4794|0.07293|91|0.072927328556807|91|27.95|-0.01659|0.01406|0.0075959310935645|0.017080098219809|108.88551871887|121.76022678078|111.35888501742|0.537|0.366|0.06276|41|12|0.00025333333333333|0.0208066|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-12-01 10:02:19|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1428.4494425455|18|21.383266276222|0.066|-1|1|0.06596|1366.5|0.05761|75|0.057609618929001|75|31.13|0.0034|0.02443|0.0082819489737017|-0.00081376834777363|106.64339161555|95.950258136894|53.609258532758|0.553|0.368|0.06714|38|16|-0.000348175|0.020856425|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-12-01 10:02:20|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2195.5396948882|41|71.328257784629||0|0|0.03522|2041|0.09712|33|0.097124567705737|33|30.53|0.04007|0.09063|0.10804820754698|0.15421365565624|436.16065773154|465.87542665934|206.47445624684|0.526|0.368|0.13029|38|13|0.0012719666666667|0.041632875|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-12-01 10:02:21|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-923.75229692114|54|22.670687245288|0.0758|-1|1|0.0758|858.4|-0.03575|43|-0.035753034972301|43|24.93|-0.00907|0.02064|0.0035212308742519|-0.010716310383813|95.677815507433|81.150498313105|93.30435047979|0.5|0.304|0.09137|46|18|0.00026779166666667|0.028931483333333|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2024-12-01 10:02:22|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-10475.108350916|9|309.96064638578||0|0|-0.10385|10385|-0.03661|7|-0.036613655350862|7|27.09|0.01624|0.04921|0.040169564658138|0.072313135610498|209.78171558491|300.98683187961|254.65914664051|0.5|0.386|0.07713|44|9|0.0011007583333333|0.026448633333333|10750|2024-11-12|-0.12457|2022-02-15|0.14228|2020-03-25 2024-12-01 10:02:22|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1804.8914519698|27|43.757331292097||0|0|0.04383|1767|0.10544|49|0.1054408879872|49|24.46|-0.01885|0.00688|0.00098666264205021|0.012627477353078|90.379994099262|115.24793368313|58.316831683168|0.542|0.354|0.0867|48|16|-0.00017205833333333|0.027002041666667|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-12-01 10:02:24|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2141.8636918422|20|66.037897280724|0.0141|-1|1|0.01406|1963.5|0.1459|54|0.14590070382347|54|25.67|0.00637|0.03972|0.062837565377672|0.15343273659746|162.00723100378|274.67507420593|270.45454545455|0.413|0.239|0.10222|46|15|0.001269175|0.031632533333333|3397|2024-07-11|-0.14918|2024-08-05|0.19062|2024-08-06 2024-12-01 10:02:25|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-914.61293100948|30|16.560399473186|0.0699|-1|1|0.06991|886|-0.05702|9|-0.057024510505643|9|32.53|-0.00704|0.01732|0.009587672435874|0.015632006593415|120.22118013297|123.66137918832|108.71165644172|0.667|0.444|0.05656|36|14|0.00020049166666667|0.019170391666667|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2024-12-01 10:02:26|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1179.1089363265|18|31.908225625395|0.1851|1|2|0.13843|1250|-0.13044|33|-0.056318681318681|2|24.14|-0.00763|0.01266|0.012789618878797|0.02871400283266|133.27208347039|163.88313200339|265.33644317664|0.633|0.408|0.06753|49|19|0.0010355416666667|0.022071558333333|1288|2024-11-25|-0.19476|2024-08-05|0.08977|2024-08-07 2024-12-01 10:02:27|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2815.8673968328|11|49.710867722414||0|0|0.01573|2971|-0.06228|16|0.16344993138617|48|26.44|-0.00463|0.02333|0.010638560861018|0.035345088957908|118.53881505861|158.45274330349|161.5551930397|0.533|0.333|0.06546|45|13|0.00060005|0.022654666666667|2998|2024-11-26|-0.10922|2024-08-05|0.10689|2024-08-13 2024-12-01 10:02:28|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1609.6371370713|72|46.530472990742||0|0|0.26355|1702|0.02391|15|-0.040715149282954|16|28.95|0.00098|0.02838|0.057356574037663|0.077176203726844|195.11830923848|197.79996360691|144.23728813559|0.41|0.308|0.07874|39|7|0.00057895|0.0243478|1752|2024-11-27|-0.11459|2021-08-05|0.15512|2021-03-04 2024-12-01 10:02:29|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3376.3212546654|28|63.318025300212||0|0|0.05288|3188|-0.03498|18|-0.034977064220184|18|34.5|0.02372|0.04908|0.0051255517453156|0.028378306941273|99.212572884536|132.41691178271|37.772511848341|0.529|0.382|0.05873|34|8|-0.00030325|0.01984605|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-12-01 10:02:30|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1572.6356860061|30|49.378562002042|0.1733|-1|1|0.17329|1405|0.02103|14|0.021027335536197|14|27.88|0.0232|0.0484|0.01859629283071|0.016744607865112|130.93931971198|118.20789259407|16.356228172293|0.452|0.333|0.06901|42|12|-0.00076398333333333|0.02442635|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2024-12-01 10:02:31|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3077.1277355416|27|93.14848249619|0.1121|-1|1|0.11206|2967.5|-0.01586|38|-0.015859894248802|38|24.46|-0.01174|0.01935|0.01161930803411|0.020256983330024|123.37359785601|137.28978002655|181.77641653905|0.479|0.375|0.06134|48|13|0.00070141666666667|0.022063125|4117|2023-09-15|-0.18157|2024-11-14|0.17598|2023-08-10 2024-12-01 10:02:32|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2871.5405873173|19|67.153137560912|0.2013|1|2|0.19386|3070|-0.06129|39|-0.06129443287474|39|28.83|0.01549|0.04947|0.020726758855442|0.037520703891206|133.3624077206|148.97051615145|120.77104642014|0.463|0.317|0.08124|41|12|0.00045354166666667|0.027211166666667|3111|2024-11-29|-0.19026|2020-01-14|0.21858|2023-07-10 2024-12-01 10:02:33|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1983.4527742395|14|48.265741920176||0|0|-0.01986|2122.5|-0.07649|6|0.25407002940459|57|28.95|-0.00945|0.02474|0.026846684392964|0.063265729434508|170.83597073497|261.83311952918|287.99185888738|0.61|0.415|0.05551|41|10|0.0010556|0.020844058333333|2218|2024-09-19|-0.11147|2024-08-05|0.15214|2023-09-22 2024-12-01 10:02:35|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|5014.5360028801|21|99.271473628025|0.0523|1|2|-0.02944|5175|0.10413|54|-0.0044427989633469|37|30.26|-0.01506|0.00626|0.0012252998462005|-0.0069285654929055|95.687449053207|87.950380570334|94.954128440367|0.59|0.359|0.06265|39|17|0.00011804166666667|0.020432475|5850|2024-05-13|-0.12868|2024-08-05|0.13932|2024-10-31 2024-12-01 10:02:35|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-5132.6946237098|3|252.66754840165||0|0|-0.11821|4938|0.35476|75|0.35475939907252|75|23.96|-0.01415|0.05704|0.0097773080341744|0.05858732131729|63.344262081451|157.78603144298|230.85553997195|0.64|0.4|0.09086|50|17|0.00142065|0.028682258333333|5160|2024-11-26|-0.6727|2022-04-12|0.17919|2024-08-06 2024-12-01 10:02:36|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-2225.1254150837|11|80.314384405831||0|0|-0.03894|2108|-0.07121|21|-0.071207430340557|21|28.33|-8.0E-5|0.0483|0.02301797304935|0.068970270463758|141.65621914532|262.7530063539|148.45070422535|0.571|0.381|0.12991|42|15|0.0010184083333333|0.044690433333333|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2024-12-01 10:02:37|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1765.1599600401|43|34.451120289738|0.0072|-1|1|0.00721|1722|-0.01156|34|-0.011555676088895|34|30.47|-0.00056|0.02344|-0.011054829819033|-0.0068001724268206|77.894316056213|87.336336542295|84.040995607614|0.5|0.395|0.06668|38|12|7.5166666666662E-6|0.020840525|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-12-01 10:02:38|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4190.6235974841|21|113.14621923023|0.169|1|2|0.1485|4509|-0.08513|9|-0.17107692307692|3|31.89|0.01188|0.03602|0.0095652730824729|0.04183310894283|100.89574602362|141.72182428164|374.19087136929|0.541|0.324|0.0702|37|16|0.0012945916666667|0.022090291666667|4671|2024-11-12|-0.10439|2024-08-05|0.14035|2020-03-25 2024-12-01 10:02:40|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7888.644822275|12|261.61839257502|0.153|1|1|0.15295|8842|0.16032|43|0.16031581629043|43|32.14|0.01995|0.0481|0.051983353110355|0.11843969763725|200.69540636471|285.79772825927|352.27091633466|0.514|0.297|0.06697|37|12|0.0012219166666667|0.0211159|8867|2024-11-29|-0.08525|2020-03-13|0.14781|2024-08-14 2024-12-01 10:02:41|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1967.6956696332|3|58.101443455601|0.0594|1|1|0.05944|2174.5|0.04163|79|0.053124736907661|25|32.32|0.0048|0.03369|0.027220278479939|-0.00049748766047588|134.65523065265|96.5098718221|31.56023222061|0.486|0.351|0.06032|37|11|-0.00043821368948247|0.020931652754591|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2024-12-01 10:02:42|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3504.7505053436|19|80.916498218808|0.1063|1|2|0.09565|3780|-0.03479|38|-0.046514989146319|15|20.03|-0.02434|-0.0011|-0.01777652329586|-0.0033429181703883|54.85428917644|89.591339334064|165.64417177914|0.508|0.356|0.06757|59|16|0.000629175|0.021099433333333|4254|2024-07-03|-0.16729|2024-08-05|0.11509|2020-03-24 2024-12-01 10:02:42|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-3040.4071426451|7|60.046247886835||0|0|-0.06358|3028|-0.03405|10|-0.034047270189148|10|24.88|-0.02026|0.00432|-0.020311844597591|-0.003556315659971|50.30015097653|90.780375379482|160.78160258553|0.646|0.417|0.06131|48|17|0.00055245833333333|0.020142016666667|3241|2024-06-28|-0.14747|2024-08-05|0.13918|2021-02-01 2024-12-01 10:02:43|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5473.2428551762|48|97.721521009306||0|0|0.04297|5223|-0.43709|22|-0.43708737113059|22|30.34|-0.02487|0.01019|-0.01808301809812|-0.019037690296176|55.684409866193|66.127386601992|54.440275171983|0.579|0.342|0.05814|38|14|-0.00024693333333333|0.017311508333333|11860|2024-03-22|-0.50364|2024-09-20|0.0995|2020-03-25 2024-12-01 10:02:45|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2858.3371444489|27|74.195714816303|0.08|-1|1|0.07999|2628|0.27196|51|0.27196383868388|51|30.89|0.00327|0.03565|0.028885403778656|0.052172513511998|161.86557085634|195.19468594514|166.53992395437|0.632|0.421|0.07341|38|14|0.00062511666666667|0.024134516666667|3219|2023-08-01|-0.13621|2024-08-05|0.15795|2024-08-06 2024-12-01 10:02:46|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3430.3299833933|6|105.60999446442|0.0667|-1|1|0.06671|3106|-0.05973|8|-0.059728560384552|8|28.45|0.01988|0.05203|0.045990497645847|0.067094812481454|237.53669691769|228.90458743445|174.78897017445|0.548|0.357|0.0808|42|12|0.000724|0.026546391666667|3855|2024-09-18|-0.12933|2024-05-10|0.14364|2020-11-10 2024-12-01 10:02:46|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2827.3310265211|14|50.443675507025|0.0008|-1|1|0.00075|2659.5|-0.03382|21|-0.033822960958639|21|24.73|-0.01043|0.01133|-0.0021445948723792|0.017212760153441|85.050675904002|120.11694181986|164.369592089|0.375|0.313|0.07938|48|13|0.00064929166666667|0.023672541666667|2893|2024-10-09|-0.13443|2024-08-05|0.1236|2020-03-24 2024-12-01 10:02:47|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2349.8876049977|13|40.228061985563|-0.0091|1|1|-0.00906|2461.5|0.0125|43|0.012495594436534|43|26.4|-0.00553|0.01939|0.0072436297101236|0.025645216584158|99.760201780619|137.27541546696|170.81887578071|0.622|0.444|0.05868|45|14|0.00059265|0.0192127|2502.5|2024-11-25|-0.07974|2024-08-05|0.24309|2023-06-13 2024-12-01 10:02:48|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2320.6985385498|20|42.06550513239|0.0827|1|2|0.0612|2419|0.00925|15|-0.025015794687437|6|23.16|-0.02821|-0.00493|-0.022300138942222|-0.0075039619828694|61.362313199658|90.121712156641|128.80724174654|0.412|0.255|0.05519|51|12|0.00035983333333333|0.01866765|2467|2024-11-27|-0.1205|2024-08-05|0.1163|2024-08-06 2024-12-01 10:02:50|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3699.0455892608|36|58.492828334201|0.0716|-1|1|0.0716|3540|0.09821|38|0.098214285714286|38|24.27|-0.01178|0.00649|-0.0038867250183597|0.012742274541977|89.816686513921|118.84180059819|152.15989684075|0.438|0.313|0.05437|48|15|0.000475775|0.017229358333333|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2024-12-01 10:02:51|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2395.2901123444|71|70.087966296679|0.4287|1|2|0.205|2604|0.06837|64|0.068366031480529|64|27.56|-0.0141|0.0085|-0.0095671142699967|-0.00010394265620318|74.12509775185|96.982082184015|201.34538789815|0.659|0.415|0.06356|41|17|0.00077436666666667|0.02030815|2703|2024-11-20|-0.10551|2024-08-20|0.22714|2024-08-19 2024-12-01 10:02:52|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|311.6184694774|71|7.4078755923166|0.2185|1|2|0.13742|328.6|-0.01224|26|-0.012244852664077|26|36.42|0.00021|0.01608|-0.0051470678949847|-0.0028256855321523|90.097689209201|96.794444614189|92.044819636839|0.516|0.258|0.05745|31|11|2.1926605504587E-5|0.018000492076731|363|2020-01-07|-0.0849|2024-08-05|0.08283|2024-08-19 2024-12-01 10:02:52|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1542.3798438932|30|29.237052173504|0.0157|-1|1|0.01572|1471|0.02062|65|0.020623799893167|65|32.53|0.01445|0.04235|0.052406088089988|0.059413723567811|225.14022808288|170.78113941789|123.71740958789|0.639|0.417|0.0686|36|16|0.000369675|0.0235769|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-12-01 10:02:53|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|931.89640255696|13|26.188223189889|0.0211|1|2|-0.04975|960.7|-0.07576|12|-0.024800274059692|19|30.46|-0.0106|0.03323|-0.02096016887503|0.008346501768416|58.425426240982|98.008585312147|56.981020890097|0.462|0.333|0.08219|39|11|-0.000171175|0.026978683333333|2410|2021-02-15|-0.12569|2023-02-08|0.138|2024-11-13 2024-12-01 10:02:55|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|14505.775661181|70|759.12367457501|0.4596|1|2|0.42749|16930|-0.0947|10|-0.094698107744831|10|27.59|-0.00734|0.05372|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|210.83437110834|0.537|0.415|0.12282|41|12|0.0012853083333333|0.040649475|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2024-12-01 10:02:56|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1316.943947864|12|32.227365923269|0.0338|-1|1|0.03381|1229|-0.00991|10|-0.0099135981108127|10|25.85|-0.01192|0.01205|0.0026481061967399|0.030113893645932|97.58357588525|138.97748847647|116.71415004748|0.522|0.283|0.06646|46|14|0.00029041666666667|0.021500525|1546|2024-06-07|-0.10178|2024-08-05|0.12087|2024-10-30 2024-12-01 10:02:57|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4477.6555915472|28|78.718530515747||0|0|0.07162|4213|-0.07078|9|0.03236098450319|23|30.87|-0.00373|0.0344|0.011470279789838|0.022020147328119|119.61461376176|131.88454650893|123.91176470588|0.553|0.395|0.0607|38|10|0.0003393|0.020654708333333|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-12-01 10:02:57|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|7912.0189148665|4|184.4936950445|0.0372|1|2|0.02143|8486|0.07915|45|0.079151989072661|45|32.35|-0.01625|0.04052|-0.0029520649194773|0.0069788512115107|76.882208148089|88.763376690408|103.74083129584|0.459|0.351|0.06727|37|11|0.00034134166666667|0.021249425|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2024-12-01 10:02:58|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-22501.531465105|39|515.30424250414|0.1693|-1|1|0.16931|20950|-0.05063|22|-0.050632911392405|22|23.24|-0.0281|0.00886|-0.029759304410096|-0.021256990674397|52.388950945092|69.866012381539|119.23733636881|0.4|0.3|0.06661|50|12|0.00037263333333333|0.022162433333333|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-12-01 10:03:00|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1099.0955968066|67|31.171320958013|0.2651|1|2|0.22185|1188|-0.14774|13|-0.15178288202393|3|26.37|-0.0217|0.01003|-0.028401625189584|-0.024681178069859|55.211390366979|68.442486284388|107.02702702703|0.442|0.326|0.06986|43|14|0.00024678333333333|0.021228008333333|1247|2024-11-12|-0.16145|2024-02-08|0.19536|2024-11-12 2024-12-01 10:03:01|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5858.1935744775|25|111.06452482584|0.0358|-1|1|0.03576|5554|0.00257|29|0.002574831026714|29|21.78|-0.01555|0.01138|0.0075897176584561|0.033306240185701|114.13030254686|167.48378913536|234.34599156118|0.481|0.315|0.06376|54|13|0.00091833333333333|0.020257591666667|6926|2024-03-21|-0.11417|2024-08-05|0.13441|2024-08-06 2024-12-01 10:03:02|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5346.8404874649|65|49.918007849644|0.0639|-1|1|0.06386|5248|-0.00971|11|-0.009709160032065|11|27.05|0.00636|0.0439|0.044885312124231|0.1006250451648|224.30172121403|401.53585029709|404.00307929176|0.619|0.405|0.08634|42|14|0.0014922333333333|0.028006008333333|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-12-01 10:03:02|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 2024-12-01 10:03:03|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2216.9124218461|52|43.925127792769|0.6642|-1|1|0.66424|2119|-0.00962|14|-0.0096211094830306|14|22.98|-0.01973|0.0039|-0.015697426714012|-0.0018719336443457|58.936589953425|92.834894813151|32.081756245269|0.58|0.34|0.0626|50|16|-0.00042976666666667|0.019687575|8439|2021-11-25|-0.66375|2024-09-20|0.10605|2020-05-13 2024-12-01 10:03:05|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2247.1832353786|15|52.803615863941||0|0|-0.02416|2204|-0.04842|32|-0.048419190802565|32|32.94|-0.00011|0.02523|0.0035441755511806|-0.0036835859130582|102.66639826522|93.92867254842|89.050505050505|0.444|0.333|0.06157|36|9|4.3725E-5|0.020635658333333|3260|2021-03-19|-0.11088|2024-08-05|0.08803|2024-08-06 2024-12-01 10:03:06|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2982.6462053793|32|79.810477604812||0|0|0.16652|2855.5|-0.00991|15|-0.0099092275376483|15|26.57|0.00276|0.03015|-0.0043436415760197|0.006626939849088|89.002185656828|107.41753069601|37.01711174488|0.432|0.341|0.06429|44|11|-0.00059613333333333|0.02279455|8384|2021-06-16|-0.15521|2024-08-08|0.10919|2022-11-11 2024-12-01 10:03:07|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1269.3302734528|18|32.474421210476|0.029|1|1|0.02897|1332|-0.03764|18|-0.037636564850959|18|33.74|0.00459|0.02453|0.010314657534009|0.026494882238046|117.38603866106|138.70063070602|166.70838548185|0.6|0.4|0.06779|35|13|0.000575|0.021069983305509|1659.5|2024-06-03|-0.15576|2024-08-05|0.07731|2020-03-19 2024-12-01 10:03:07|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5385.0086479654|28|64.317334950662||0|0|0.0387|5191|-0.03087|47|-0.030868628858579|47|30.87|0.00337|0.01847|0.014578415996614|0.027222646296553|127.86560466746|140.75280828443|113.83771929825|0.526|0.368|0.05132|38|13|0.00020166666666667|0.016517716666667|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2024-12-01 10:03:08|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|10197.92229388|26|220.16976994611|0.0481|1|1|0.04808|10790|-0.04828|42|-0.048275862068966|42|27.33|-0.006|0.01473|-0.014873524861816|-0.01096123498615|65.166109122522|82.112326704063|66.4|0.605|0.372|0.06895|43|20|-0.00016715|0.021090975|16670|2020-01-14|-0.10364|2024-10-11|0.09644|2020-03-19 2024-12-01 10:03:10|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3795.5867741945|13|115.57396774166||0|0|0.04274|4074|-0.10367|7|0.044508790768094|28|26.4|-0.01217|0.01948|-0.0024414989875778|0.031933808784518|72.224649087616|147.94266627402|143.50123282846|0.6|0.422|0.08326|45|15|0.00058571666666667|0.026023058333333|4222|2024-11-28|-0.18574|2024-08-05|0.14188|2024-08-06 2024-12-01 10:03:11|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2354.4865015705|12|36.976731369613||0|0|-0.01426|2276|0.10999|61|0.1099887381293|61|27.02|-0.02175|0.00949|-0.0074279972575957|-0.0061162128868903|81.574314348415|86.919880892471|105.32161036557|0.5|0.386|0.05467|44|12|0.00018311666666667|0.017195266666667|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-12-01 10:03:12|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-69600.828307181|1|1771.9427690604||1|0|0|63540|-0.01641|44|-0.01640866873065|44|20.69|-0.02428|0.00157|-0.013658980900775|0.00046796422886306|66.640417863162|97.916292164053|128.15651472368|0.448|0.31|0.06628|58|11|0.000406925|0.021590266666667|93220|2024-03-04|-0.08889|2024-08-05|0.09122|2024-08-06 2024-12-01 10:03:13|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-1753.679711818|28|47.427285294471|0.2003|-1|1|0.20034|1666.5|-0.07357|37|-0.073571904867748|37|29.33|0.00284|0.0343|-0.011096036853717|0.024359916959183|70.449661969382|128.26325651562|56.205733558179|0.575|0.325|0.08636|40|10|-0.00017300833333333|0.029023291666667|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-12-01 10:03:14|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|187.53499809287|14|2.4995243541954||0|0|-0.01076|193.1|0.00103|25|0.0010309121043413|25|28.95|0.01379|0.028|-0.002463061770027|0.0020737560645897|93.813443984634|102.05722459252|13.33563578063|0.512|0.341|0.03924|41|13|-0.00045235833333333|0.011974933333333|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2024-12-01 10:03:15|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9362.649786022|12|246.65324464445|-0.0105|-1|1|-0.01052|8936|0.03694|58|0.036937148217636|58|25.85|0.01908|0.05621|0.029820261139728|0.071152493909358|169.82316162566|298.69204782726|195.57890129131|0.543|0.391|0.08969|46|17|0.00097489166666667|0.028016458333333|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2024-12-01 10:03:16|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1064.6413153178|73|21.036228227415|0.2024|1|1|0.20242|1121.5|-0.01026|21|-0.010259505129753|21|30.49|0.00401|0.02538|-0.018597772682136|-0.0021727837592156|69.346417635073|95.596662240026|19.105621805792|0.486|0.324|0.05852|37|10|-0.00059746666666667|0.018970491666667|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2024-12-01 10:03:17|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-3189.579818448|26|51.27394553439||0|0|0.06212|3050|-0.04956|15|-0.049564274038533|15|26.7|-0.00706|0.01383|0.017094246731601|0.034079338661386|139.23655836354|167.50808452309|174.78510028653|0.545|0.386|0.06385|44|13|0.00063928333333333|0.020046041666667|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2024-12-01 10:03:18|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3759.0238206201|17|83.17345492375|0.1586|1|2|0.13261|3946|-0.0783|37|0.029872277118757|21|24.16|-0.00818|0.02115|-0.0035827359038829|0.028912406564281|86.724724136692|148.81798014782|93.50710900474|0.469|0.306|0.06275|49|10|0.000491425|0.020066891666667|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2024-12-01 10:03:18|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2874.0887513719|46|56.973374588419|0.0915|1|1|0.09147|3007|-0.04396|11|0.0031920564265315|15|22.65|-0.00379|0.01934|0.0055121517264916|0.013910870017564|109.50230913835|123.90971860099|202.62803234501|0.588|0.373|0.05909|51|15|0.00078171666666667|0.020035125|3145|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-12-01 10:03:20|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2417.8965837136|21|42.394378256764|0.0442|1|2|0.02482|2457|-0.03904|39|-0.039041520347036|39|26.22|-0.01794|0.00383|-0.012571060524086|-0.010481528333941|68.755164423727|80.706384581641|84.403984884919|0.578|0.378|0.05825|45|15|-2.1225E-5|0.018811116666667|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2024-12-01 10:03:21|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5605.9578880305|2|164.01403732317||0|0|-0.01743|6031|0.10654|55|0.10654402542642|55|29.24|-0.00071|0.03323|0.021707658677193|0.026396316583586|149.90793892173|140.92478605526|114.44022770399|0.585|0.39|0.07469|41|15|0.000365425|0.024622725|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-12-01 10:03:22|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2691.9707353134|30|52.96622059402||0|0|0.03412|2519.5|0.09818|78|0.098176737188586|78|26.61|-0.02059|0.00702|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|80.882825040129|0.523|0.318|0.06924|44|15|3.2166666666667E-5|0.022829866666667|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2024-12-01 10:03:23|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2633.6503858872|20|69.133461962388||0|0|0.02234|2406.5|-0.05761|12|-0.076448156891229|14|21.87|-0.02375|0.00724|-0.013158773708435|-0.011706961425271|61.459450859482|75.134535821887|90.266316579145|0.556|0.352|0.07068|54|19|0.00015595833333333|0.023260066666667|3614|2024-07-04|-0.18339|2024-08-05|0.09667|2024-08-06 2024-12-01 10:03:24|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2618.5448735802|26|44.163462074048||0|0|0.0277|2527.5|-0.00967|19|-0.0096676095438111|19|36.72|0.00731|0.02755|0.013110555619601|0.054933555459711|118.88193762228|181.65148758103|132.79566727044|0.594|0.375|0.06391|32|11|0.00037650833333333|0.02069935|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2024-12-01 10:03:26|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1356.7980549512|31|47.17047483683||0|0|0.20673|1203|-0.05847|9|-0.058468986330491|9|23.4|-0.01496|0.01135|-4.5797679089339E-5|0.00797404946582|88.507636816801|102.92087898249|67.508417508418|0.5|0.34|0.07532|50|16|-4.4291666666667E-5|0.02621665|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2024-12-01 10:03:26|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-3933.2928357075|10|91.387850712244||0|0|0.04738|3639|-0.03706|36|-0.037055709604235|36|23.82|0.00425|0.02588|-0.0059776162810055|-0.00064162049241723|74.627314776983|95.117078263461|90.975|0.54|0.28|0.07374|50|18|0.0003323|0.024746441666667|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2024-12-01 10:03:27|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-386.12897980603|20|7.1763245675035||0|0|0.07884|362.2|-0.09699|10|-0.05569106646781|24|29.53|-0.00975|0.02029|-0.010588410262702|0.013177063956227|72.358093755324|111.41669768645|74.221313976851|0.55|0.325|0.06141|40|13|-5.1908333333333E-5|0.021134441666667|631|2021-06-07|-0.1|2020-03-09|0.09963|2024-08-07 2024-12-01 10:03:28|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3396.9795679549|20|66.571506232042|-0.006|-1|1|-0.00596|3208|-0.05818|19|-0.058180744240992|19|24.6|-0.00457|0.0167|0.023683796045106|0.046777856858222|142.18099544674|163.14657252917|198.94573643411|0.375|0.25|0.0558|48|10|0.00072886666666667|0.017845616666667|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2024-12-01 10:03:29|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|543.12701393393|13|25.651222052649||0|0|-0.10759|564|-0.18262|17|0.15102040816327|21|27.63|-0.01027|0.02399|-0.016276873696689|-0.0079184534467458|57.698747912174|79.600297585214|26.985645933014|0.558|0.372|0.09671|43|16|-0.0007397|0.029903683333333|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-12-01 10:03:31|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2772.3391674404|19|83.122374080775|0.1848|1|2|0.11904|2886|-0.00313|20|-0.0031334970418901|20|20.74|-0.02918|-0.00034|-0.0094386194314461|0.00024500943878347|69.058825026396|96.239664708629|176.298106292|0.526|0.333|0.05965|57|13|0.00067379166666667|0.020375941666667|3050|2024-11-25|-0.1585|2024-08-05|0.13015|2024-08-06 2024-12-01 10:03:32|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-5820.8227477129|35|156.45883643234|0.1081|-1|1|0.10813|5675|-0.01623|14|-0.016231780784178|14|25.35|-0.00666|0.02962|0.023861430918473|0.052312447606505|159.939302722|236.02692182358|359.63244613435|0.565|0.413|0.0749|46|14|0.0013417583333333|0.024009416666667|7293|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2024-12-01 10:03:32|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3347.4229519982|26|68.376885599447||0|0|0.06048|3169|-0.08329|4|0.21906723015016|61|24.48|-0.01231|0.01693|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|103.56209150327|0.458|0.292|0.06325|48|11|0.00023953333333333|0.021995491666667|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2024-12-01 10:03:33|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3983.1767110239|26|88.558903674628|0.1342|-1|1|0.13422|3696|0.1209|23|0.12090147380364|23|22.6|-0.01192|0.01584|0.0019449928578414|0.026241158989317|92.883187279957|141.13691449074|106.60513412172|0.5|0.327|0.07214|52|16|0.0003253|0.024301166666667|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2024-12-01 10:03:34|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3510.2524391346|18|88.638941561269|0.0769|1|2|0.06029|3746|-0.02051|36|-0.033864373562162|18|24.14|-0.01647|0.00753|-9.4576361637158E-5|0.015088722303516|90.798208326162|124.19555561813|175.21047708138|0.571|0.408|0.05732|49|12|0.000629975|0.019253733333333|3937|2024-07-23|-0.16916|2024-08-05|0.09701|2020-03-25 2024-12-01 10:03:36|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3465.8915070463|17|84.462027408978|0.0574|1|2|0.03452|3686|0.60242|37|-0.092336372879204|18|26.31|0.02026|0.04359|0.047444582700052|0.039261671765447|243.23019703314|188.3806241501|92.636340789143|0.533|0.422|0.05049|45|10|0.000445225|0.017626025|11350|2024-07-05|-0.66048|2024-09-20|0.10238|2024-08-07 2024-12-01 10:03:37|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3540.287407811|27|79.464415867975||0|0|0.13184|3332|-0.03544|22|-0.035436039205831|22|36.69|0.0045|0.02684|0.010723506765984|0.014951575655755|115.89928975464|116.62256966408|71.34903640257|0.563|0.375|0.06169|32|11|-9.8058333333333E-5|0.021436216666667|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2024-12-01 10:03:38|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-4859.6035838312|11|113.94117087098|-0.014|-1|1|-0.01399|4638|-0.06596|3|-0.065958750255258|3|25.87|-0.00951|0.0173|0.0012034379574383|0.020934125176745|97.044176062318|128.77431954205|122.66596138588|0.543|0.304|0.07442|46|17|0.00042694166666667|0.024434633333333|6062|2024-04-12|-0.14845|2024-08-05|0.19732|2020-03-25 2024-12-01 10:03:38|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1773.3868898186|1|38.795629939546||1|0|0|1648|0.02083|15|0.020834539268155|15|28.57|-0.00812|0.03119|0.016119122653493|0.032977030844538|116.71947235044|141.98350703113|125.7055682685|0.452|0.357|0.06161|42|13|0.000408125|0.020989975|1967|2024-05-14|-0.15403|2024-08-05|0.17136|2024-08-06 2024-12-01 10:03:39|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3494.1904230747|1|68.103192308429||-1|0|0|3686|0.0883|36|-0.021775949673361|35|29.27|-0.01567|0.00191|-0.0031188537249206|0.0039547931824907|88.121958210244|103.28673023939|94.150702426564|0.561|0.366|0.06382|41|18|8.36E-5|0.020025266666667|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-12-01 10:03:41|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5307.6630873684|34|89.493623224752||0|0|0.02972|5093|0.00168|29|0.0016795519303334|29|41.68|0.011|0.03391|0.021372633408977|0.027990749645123|135.51148031362|129.85723379473|114.70720720721|0.571|0.357|0.05691|28|5|0.000245875|0.018745958333333|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2024-12-01 10:03:42|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5058.2376984783|10|124.24589949278|0.0176|-1|1|0.01762|4682|-0.08293|4|-0.082932461035213|4|29.78|-0.01428|0.01075|-0.00047563115739113|0.010982098955931|92.225306324303|111.72554252918|108.00461361015|0.5|0.4|0.06886|40|12|0.00021311666666667|0.020519491666667|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2024-12-01 10:03:43|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1530.951601477|15|47.587620131209|-0.0069|1|2|-0.03409|1586.5|-0.08463|18|-0.084625900880639|18|21.56|-0.00157|0.02724|0.038899904477917|0.020367458024537|232.03141544209|142.11869908706|35.50805729633|0.509|0.364|0.0734|55|14|-8.0766666666667E-5|0.024564341666667|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2024-12-01 10:03:43|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2993.2575754778|78|65.929568242999|0.2706|1|2|0.23257|3164|-0.03551|30|-0.035510412398269|30|27.39|-0.02053|0.03632|-0.023886737877343|-0.033164234449806|33.836220670758|35.583259205705|43.653421633554|0.561|0.39|0.08332|41|16|-5.5491666666666E-5|0.024369775|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2024-12-01 10:03:44|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2602.4452656573|2|76.768244780913|0.0957|1|2|0.00319|2833|-0.16334|6|-0.050714333324267|9|24.47|-0.01193|0.01871|0.012105511480183|0.03799568705726|115.34323739051|180.1974971195|211.26025354213|0.571|0.388|0.07715|49|17|0.00090366666666667|0.026337683333333|3105|2024-07-11|-0.18323|2024-08-05|0.12802|2024-11-28 2024-12-01 10:03:46|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1069.403276728|44|30.924128379585|0.1408|1|1|0.14083|1132.5|-0.01689|17|-0.016890428757038|17|21.04|-0.02998|-0.00283|-0.027907538999402|-0.029106640670782|46.434847088271|60.508528779922|113.93360160966|0.455|0.291|0.07199|55|14|0.000335225|0.023853325|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2024-12-01 10:03:47|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3505.0212123171|48|91.993636304876|0.1585|1|2|0.15033|3803|0.16367|34|0.083506305500873|59|31.16|-0.00214|0.02796|0.020452445013965|0.037734051489117|136.09545130391|138.1427429012|121.50159744409|0.514|0.27|0.06699|37|10|0.000383575|0.022681691666667|4267|2024-07-23|-0.15685|2024-08-05|0.1596|2024-08-06 2024-12-01 10:03:48|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6407.9451259478|22|192.08089730386|0.0025|1|1|0.00246|6511|0.00747|48|0.007473841554559|48|26.2|-0.01608|0.01619|0.008456988031924|0.016431163804352|114.65799777559|129.51804726343|145.33482142857|0.489|0.4|0.06563|45|11|0.00049560833333333|0.021731775|7485|2024-11-07|-0.13954|2024-08-05|0.14085|2024-08-06 2024-12-01 10:03:48|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 2024-12-01 10:03:49|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-4752.607837567|20|121.46020452878||0|0|0.09002|4367|0.05264|55|0.052643123491994|55|34.74|0.02444|0.05409|0.035246232498442|0.06025636018521|201.87207886027|228.19028240136|181.95833333333|0.676|0.441|0.08231|34|13|0.00076260833333333|0.024510741666667|5475|2024-10-07|-0.15587|2024-08-05|0.19195|2020-03-23 2024-12-01 10:03:51|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-2367.9686548494|87|77.406218283139||0|0|0.51045|2130.5|-0.00371|27|-0.0089208742520465|23|29.32|0.00629|0.04154|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|63.313521545319|0.447|0.316|0.0804|38|7|-6.495E-5|0.028655866666667|7710|2021-09-16|-0.1606|2024-08-05|0.11089|2020-03-24 2024-12-01 10:03:52|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1214.4536597977|14|20.848780067427||0|0|0.03913|1288|-0.03767|13|0.073221617337062|41|30.44|-0.01117|0.01487|0.0011715044320859|0.021562804456933|92.761428990932|124.3887006763|132.78350515464|0.385|0.333|0.0613|39|4|0.00040051666666667|0.020345058333333|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-12-01 10:03:53|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1175.799568867|44|23.662521650549||0|0|-0.01727|1195|0.14798|48|0.04046189113299|12|31.27|0.00645|0.03445|0.022511790620026|0.044349333042271|132.62936066471|185.09734045184|195.58101472995|0.622|0.486|0.07771|37|15|0.00077376666666667|0.024133916666667|1538.5|2024-07-11|-0.1547|2024-08-05|0.11307|2020-11-10 2024-12-01 10:03:53|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4238.3983298421|52|50.299443280713||0|0|0.01305|4083|-0.06894|24|-0.068940839694656|24|22.98|-0.00592|0.01082|-0.008463505605079|-0.0017087363533545|76.665164563446|95.261965935345|95.57584269663|0.56|0.34|0.04253|50|19|5.5391666666667E-5|0.013939183333333|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-12-01 10:03:54|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-3930.7521017404|27|91.520401118112|-0.0064|-1|1|-0.00638|3788|0.08701|37|0.087014725568942|37|27.95|0.01688|0.0419|0.041497992259247|0.079978850741002|191.49087292139|268.46217154591|207.78935820077|0.548|0.381|0.06954|42|14|0.000830125|0.0227685|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2024-12-01 10:03:56|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2076.944954275|55|63.870137654261||0|0|0.78418|1929|-0.12544|17|-0.12544031311155|17|28.65|0.00708|0.04713|0.0098975770011486|0.036226294608554|109.8166881312|155.9170059563|47.590851325149|0.525|0.375|0.07009|40|8|0.00032605|0.024541566666667|11205|2024-07-11|-0.79771|2024-09-20|0.14851|2024-08-06 2024-12-01 10:03:57|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|2721.1328640616|17|60.277987575144|-0.0404|1|2|-0.06056|2745.5|-0.05696|11|-0.011496947391645|46|26.31|-0.01364|0.02209|-0.0068646275243747|0.010772454507054|75.708880214839|113.49039872396|109.82|0.6|0.422|0.08271|45|14|0.00041069166666667|0.027791483333333|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-12-01 10:03:58|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1406.9482000172|28|29.232733339055||0|0|0.04603|1316|0.0051|23|0.0051001821493626|23|29.33|-0.00148|0.01757|-0.0045083009210563|-0.0094182604107868|85.500704486179|83.061069289766|65.342601787488|0.625|0.425|0.05893|40|18|-0.00021708333333333|0.018940066666667|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2024-12-01 10:03:59|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2919.3104435815|75|67.334055988717|0.1606|1|2|0.1221|3051|-0.10906|17|-0.10906286238575|17|25.02|-0.02032|0.02766|0.014924512601099|0.023812323326243|126.40580148749|127.34388599182|81.143617021277|0.511|0.311|0.06853|45|13|0.00016228333333333|0.020800133333333|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2024-12-01 10:03:59|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2387.0306445198|8|49.310774020348||0|0|-0.01734|2258.5|-0.063|8|-0.062999112688554|8|28.36|-0.00456|0.01856|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|196.81917211329|0.5|0.31|0.07288|42|12|0.00077789649415693|0.023716786310518|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2024-12-01 10:04:01|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1504.843116878|18|40.054035338786|0.0599|1|2|0.01503|1621|-0.09909|18|-0.099086731872962|18|28.8|-0.0118|0.01295|9.1693653903124E-5|0.02509370006611|87.04452121627|122.02551901646|149.67682363804|0.488|0.317|0.07095|41|14|0.00051776293823038|0.021969716193656|1749|2024-07-24|-0.1569|2024-08-05|0.11486|2020-03-17 2024-12-01 10:04:02|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|996.79482107066|18|26.568392976448|0.181|1|2|0.14084|1089.5|-0.05281|33|-0.091533599986393|2|28.85|-0.01309|0.01501|-0.0024677581729688|0.021346606899931|82.59506934974|126.70220504162|288.22751322751|0.634|0.39|0.07663|41|18|0.0010837083333333|0.023578016666667|1114.5|2024-06-03|-0.15976|2024-08-05|0.10619|2024-05-10 2024-12-01 10:04:03|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-1630.7993236302|3|40.014797089048|-0.0276|-1|1|-0.02762|1544|0.06146|69|0.061462380784175|69|28.48|0.01024|0.03283|0.035256481932172|0.06855595315529|225.76028023715|260.98830825681|254.78547854785|0.714|0.405|0.07094|42|19|0.00098544240400668|0.023206786310518|1694|2024-11-08|-0.18524|2024-08-05|0.11538|2020-03-23 2024-12-01 10:04:03|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3428.8676991919|44|97.414184186728||0|0|0.36317|3609|-0.11177|16|-0.1117703975661|16|25.71|-0.01535|0.01651|0.0033379390409955|0.021168696748394|95.415756965786|126.4486331888|125.74912891986|0.533|0.333|0.07398|45|11|0.00048420833333333|0.024624308333333|4140|2021-04-09|-0.16959|2024-08-05|0.1938|2024-11-13 2024-12-01 10:04:04|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3923.6812513562|5|87.227083785395|-0.006|-1|1|-0.00604|3664|-0.0719|5|0.086637107852789|48|27.18|0.00607|0.02496|0.014928746383578|0.026424300768073|136.08094803692|153.76150642871|170.9489377019|0.545|0.409|0.07046|44|20|0.00061891666666667|0.022168583333333|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-12-01 10:04:06|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1566.3192326295|28|16.919944558474||0|0|0.04493|1520|0.02504|43|0.025037080789447|43|26.66|-0.01769|0.0081|-0.02120410295541|-0.011481781424858|63.550447472924|84.355968655001|122.77867528271|0.455|0.295|0.05947|44|13|0.0003266|0.019169833333333|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-12-01 10:04:07|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2484.0267054942|17|47.161553693091|0.0145|1|2|-0.01908|2570|-0.04223|33|-0.042231388725201|33|33.83|0.00601|0.0272|0.0063714226613362|0.014548808942856|107.86742534289|116.85136635441|66.066838046273|0.543|0.371|0.06144|35|11|-0.00021456666666667|0.019557791666667|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2024-12-01 10:04:08|DAILY|04818|946084|/equities/toda-corp|TOPIX500|934.12789070052|14|22.375762733359|-0.01|1|1|-0.00997|943.3|-0.03914|60|-0.039139377979182|60|27.6|-0.01967|0.00263|-0.0016723767726|0.0069645877345786|90.716202244706|108.37334546555|131.37882838342|0.558|0.395|0.05903|43|13|0.00038110833333333|0.019938058333333|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2024-12-01 10:04:09|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6008.8652459229|17|146.71158469237|0.0978|1|2|0.0905|6543|-0.07527|15|0.043575836917898|42|27.53|-0.00945|0.01834|0.010403974230454|0.024562853277738|115.95610077876|131.93586966635|147.86440677966|0.442|0.302|0.05905|43|12|0.0004669|0.020013066666667|6578|2024-11-29|-0.0818|2024-06-12|0.11971|2024-07-17 2024-12-01 10:04:09|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3709.4772661994|10|69.525118867711|-0.0058|1|1|-0.00584|3912|0.03601|44|0.33945299964064|128|32.19|0.00256|0.02936|0.016254355496381|0.042430793559112|116.81342751949|141.24285003257|89.621993127148|0.486|0.297|0.07705|37|13|0.00013654166666667|0.025701116666667|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-12-01 10:04:11|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4551.7305940465|25|108.4576163892||0|0|0.06313|4274|-0.08209|12|-0.082092555331992|12|28|-0.00671|0.01421|0.0077029325167697|0.019818828979039|114.22003958529|127.92278025161|181.25530110263|0.643|0.357|0.07119|42|17|0.00063426666666667|0.021162175|5084|2024-10-09|-0.07227|2024-08-05|0.14301|2020-03-17 2024-12-01 10:04:12|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1308.21115156|20|41.59451092121||0|0|0.07955|1215|0.03529|51|0.035294117647059|51|29.53|-0.00142|0.02994|-0.018264355981353|-0.0082463935045108|66.405075753414|85.617068320347|114.2991533396|0.475|0.35|0.06708|40|13|0.00029359166666667|0.021747575|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2024-12-01 10:04:13|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-955.20701324223|3|15.602339781914||0|0|0.00275|906.4|0.02358|14|0.023575434157233|14|20.66|-0.02806|0.00423|-0.031851549507027|-0.020289752276786|31.267114767217|59.242982379561|84.39478812049|0.569|0.379|0.07214|58|22|9.9491666666666E-5|0.023059933333333|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2024-12-01 10:04:14|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5978.8157440747|3|143.04472322242||0|0|0.00126|5564|0.01829|37|0.018285975972014|37|23.96|-0.00862|0.01576|0.013059617957417|0.027321773657776|139.11564798137|168.69172248553|277.50623441397|0.7|0.46|0.06158|50|17|0.0010523083333333|0.01936255|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2024-12-01 10:04:14|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2801.5084006416|27|48.631482133475||0|0|0.01408|2660.5|-0.01622|22|-0.016223211680435|22|25.52|-0.0167|0.00728|0.002873318748224|0.01170806473894|100.94511159194|112.51427848248|95.66702624955|0.457|0.283|0.06532|46|14|0.00013975|0.021681233333333|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-12-01 10:04:16|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-588.41989446019|54|16.339966854569||0|0|0.14194|536.2|0.04348|91|0.043483414418653|91|28.68|-0.02709|0.0118|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|117.58772197523|0.475|0.35|0.09748|40|12|0.000508525|0.032615591666667|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2024-12-01 10:04:18|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-23896.273018392|31|857.85617888906||0|0|0.00935|23310|-0.04263|14|-0.042633374790708|14|23.4|0.01353|0.04116|0.040587213068732|0.05091374078082|243.63680211525|216.38309001385|299.42196531792|0.56|0.38|0.07473|50|16|0.0012630083333333|0.025702583333333|40860|2024-04-04|-0.18481|2024-08-05|0.18032|2020-03-24 2024-12-01 10:04:18|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4206.5652430378|22|127.17589321286|0.3446|1|2|0.2769|4510|-0.02749|20|-0.027488107442906|20|25.09|-0.03014|-0.00375|-0.015557092184591|-0.0048500309230079|60.699596363331|86.527239977954|172.56552515783|0.574|0.383|0.07002|47|16|0.00061683333333333|0.021458916666667|4637|2024-11-29|-0.09833|2022-07-01|0.12958|2024-11-20 2024-12-01 10:04:19|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-3756.2506680565|10|107.89691233774||0|0|-0.01245|3579|-0.06481|3|-0.064814814814815|3|28.36|0.0033|0.03207|0.016389056223785|0.034398817958644|125.19770359721|158.68461963276|255.64285714286|0.524|0.405|0.08091|42|12|0.0010704|0.026226883333333|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2024-12-01 10:04:20|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2527.7041597479|18|59.217505034411|0.0254|1|2|0.00116|2586.5|-0.12497|25|-0.029240837629434|17|30.33|-0.01756|0.01137|0.0085997156446783|0.03112384018919|113.00224561868|145.78250995671|150.02900232018|0.564|0.333|0.07117|39|11|0.0005766|0.023707583333333|2774|2024-11-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-12-01 10:04:22|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1860.0063112918|11|38.002103763935||0|0|0.08616|1750|0.08622|57|0.08621667612025|57|29.75|-0.0102|0.02024|-0.00052775973914788|0.0027445546353538|97.016292651098|101.38285209064|88.428499242041|0.35|0.325|0.05869|40|6|4.245E-5|0.019963033333333|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2024-12-01 10:04:22|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1007.508324854|28|16.509283872627|-0.0116|-1|1|-0.01164|981.8|-0.05267|17|-0.052673104001349|17|25.5|-0.02287|0.00829|-0.00057889219725156|0.0010223864708046|92.830101633811|97.292144254268|130.73235523209|0.543|0.413|0.0766|46|12|0.00048200833333333|0.024102841666667|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2024-12-01 10:04:23|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-1612.3322880311|25|37.747849263004||0|0|-0.04638|1590.5|-0.01935|44|-0.019354838709677|44|28|0.01574|0.05021|0.057634560161086|0.055591900041821|303.03614107381|210.19045362584|114.83754512635|0.595|0.405|0.08307|42|18|0.00052575|0.028205208333333|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-12-01 10:04:24|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4292.6210663242|12|100.52268790753||0|0|0.06049|4007|0.05144|60|0.051440535725296|60|31.29|0.00598|0.03993|0.045651545744847|0.077597004025382|225.57374420841|275.606036042|177.69401330377|0.579|0.395|0.06468|38|13|0.00068158333333333|0.021719916666667|4784|2024-11-12|-0.14472|2024-08-05|0.14219|2024-08-06 2024-12-01 10:04:25|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|903.16291609173|72|18.874709241272|0.2847|1|2|0.27342|954.3|-0.05791|12|-0.05790571501544|12|30.51|-0.01497|0.01929|-0.010809934528618|0.0024862862623559|72.623000580076|96.874009116992|130.72602572506|0.595|0.405|0.05982|37|9|0.000415175|0.020228316666667|976.59997558594|2024-11-26|-0.13248|2024-08-05|0.12525|2024-11-07 2024-12-01 10:04:27|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 2024-12-01 10:04:28|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022.0273288427|45|33.247348182091||0|0|0.06653|2060|-0.03293|32|-0.032933032632952|32|29.64|0.00045|0.02779|-0.0012163104335234|0.020967822341756|92.268625250852|128.42157378189|122.25519287834|0.538|0.359|0.05722|39|10|0.00032575|0.020137391666667|2249|2021-09-14|-0.12596|2024-08-05|0.10039|2024-08-06 2024-12-01 10:04:28|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4315.779239366|28|88.088355165947||0|0|0.18119|4031|0.07295|42|0.072953280417735|42|22.56|-0.02569|0.00797|0.0050678511559025|0.030339841531369|106.39358099072|155.7891072832|88.496158068057|0.519|0.308|0.06226|52|13|9.4666666666667E-5|0.0211248|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01 2024-12-01 10:04:29|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2267.3767798774|4|31.791073374193||0|0|0.02307|2373|0.04606|77|-0.023477914842817|21|30.69|-0.00904|0.02308|-0.0079333740055774|-0.015811435649844|83.1815850221|82.258674552832|127.71797631862|0.462|0.282|0.06781|39|13|0.00043775833333333|0.022605941666667|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2024-12-01 10:04:30|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10245.40178003|15|271.83488070744|0.1359|1|2|0.08894|10505|-0.08832|16|-0.088317611692754|16|33.89|0.00776|0.03986|0.046620329416408|0.054453660678543|183.03015423808|187.55590998674|231.13311331133|0.486|0.429|0.06579|35|12|0.00088105833333333|0.022493208333333|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2024-12-01 10:04:32|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2284.5312411758|44|49.905744747486||0|0|0.08229|2328|0.20963|86|-0.030977390065871|44|28.22|-0.01221|0.0269|0.035708433366566|0.064082642161834|178.18019426561|218.62127159475|151.5625|0.512|0.341|0.0763|41|11|0.00061743333333333|0.023828516666667|2997|2024-04-30|-0.15072|2024-08-05|0.13842|2024-08-06 2024-12-01 10:04:34|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-961.612099815|28|11.183629944501||0|0|0.04236|927|-0.05649|10|-0.042084168336673|12|30.87|-0.00293|0.01821|-0.013790266392464|-0.02281629479457|71.122842188916|68.458060033357|57.613424487259|0.579|0.421|0.05917|38|15|-0.00032155|0.018649941666667|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2024-12-01 10:04:34|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2465.9397938049|45|59.265415892712|-0.0343|1|1|-0.03427|2466|-0.05621|7|-0.056207892204042|7|28.2|-0.00142|0.02399|0.0010834415044437|0.00485912904504|95.503463260496|102.68699341442|91.164510166359|0.463|0.341|0.0705|41|13|0.00013350833333333|0.023483141666667|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2024-12-01 10:04:35|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2034.9857401669|3|41.911913388975||0|0|-0.00449|1903.5|-0.02089|21|-0.020894751191067|21|24.96|-0.0185|0.0081|0.0084416517338499|0.029971006024681|112.62709483615|152.47493634653|110.0289017341|0.542|0.333|0.07431|48|17|0.00028626666666667|0.022521858333333|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2024-12-01 10:04:36|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10852.867847125|9|272.65255183371|-0.0258|1|2|-0.03588|11150|-0.07232|12|-0.070492383988665|11|22.49|-0.01555|0.00792|-0.0045107729886089|0.015916067945979|75.423515974444|124.57414865442|180.7131280389|0.604|0.396|0.07158|53|21|0.00071834166666667|0.0224778|16265|2024-03-22|-0.17313|2024-08-05|0.16217|2024-08-06 2024-12-01 10:04:38|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-2773.5611849477|1|63.770394982576||1|0|0|2551.5|-0.0353|44|-0.035300658640491|44|20|-0.02061|0.00212|-0.0045800789984127|0.0016349838243013|79.191820444244|97.955176304013|168.6384666226|0.567|0.367|0.05763|60|14|0.00060726666666667|0.018837733333333|3891|2024-03-27|-0.13656|2024-08-05|0.12814|2024-08-06 2024-12-01 10:04:39|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2723.7176356424|3|60.655878547476|0|-1|1|0|2551|-0.07554|3|-0.066192560175055|25|24.96|-0.01662|0.03154|-0.01946528166085|-0.014354320387194|35.503788733002|49.000716759521|67.131578947368|0.521|0.271|0.08186|48|17|0.00029235|0.023150875|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2024-12-01 10:04:39|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8401.142572087|42|184.20356182588||0|0|0.01614|8229|0.14191|34|0.14190806839242|34|28.98|0.00263|0.0333|0.019816763481905|0.053462865105414|138.87369370509|185.96365892213|146.94642857143|0.6|0.35|0.06538|40|14|0.0005203|0.0222324|9228|2024-09-03|-0.172|2024-02-16|0.14832|2024-08-09 2024-12-01 10:04:40|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1723.6632540343|81|23.971084678084||0|0|0.1161|1652|0.0914|54|0.091404349299577|54|24.35|-0.01392|0.00892|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|98.187221396731|0.391|0.261|0.06204|46|11|0.00014588333333333|0.019729583333333|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2024-12-01 10:04:41|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|-5109.4763225527|10|107.17142745891|-0.0092|-1|1|-0.00921|4821|0.24143|62|0.24142878494815|62|28.36|-0.00514|0.02181|0.010900089514421|0.040199176433035|113.16727311802|161.46901536197|153.77990430622|0.595|0.357|0.05912|42|16|0.00052079166666667|0.0192907|5138|2024-10-08|-0.08313|2024-08-05|0.1896|2024-05-10 2024-12-01 10:04:43|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-8450.7753463503|27|135.66804642213||0|0|0.03928|8291|-0.03944|18|-0.039441225409639|18|34.53|0.0072|0.03477|0.0026425077707511|0.017405008376266|99.47636826494|120.08490068015|59.862815884476|0.5|0.382|0.06358|34|8|-0.0002529|0.021519425|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-12-01 10:04:45|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1998.478032998|8|51.247654183328|0.0696|1|2|0.05462|2182|-0.06048|17|0.017412151279941|37|25.38|-0.01918|0.0043|-0.014984837159809|-0.001794314109513|67.064921109778|94.645219410589|110.3134479272|0.511|0.34|0.06084|47|16|0.00025723333333333|0.020536433333333|2364|2021-03-22|-0.1471|2024-08-05|0.17574|2024-02-02 2024-12-01 10:04:45|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2354.7118814943|5|48.306811517191||0|0|-0.03596|2399.5|0.04416|29|-0.021868142016489|14|23.45|-0.00364|0.01284|-0.0085241952976861|-0.0026868369749599|73.603019455432|91.840310424585|102.89451114923|0.588|0.333|0.05225|51|17|0.0001606|0.017656075|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2024-12-01 10:04:46|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-6797.1493783866|112|234.90533216439||0|0|0.40263|6138|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|143.243873979|0.614|0.409|0.07442|44|10|0.00061769166666667|0.026697091666667|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2024-12-01 10:04:47|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-4177.3759772868|29|111.82487860936||0|0|0.20234|3891|-0.04109|42|-0.041085118930607|42|30.84|-0.02019|0.01036|-0.012326732473763|-0.0075585835866388|72.174277999375|85.67793504583|106.45690834473|0.605|0.447|0.05428|38|11|0.00018954166666667|0.019978158333333|5958|2023-08-09|-0.13062|2024-11-11|0.10301|2022-11-08 2024-12-01 10:04:49|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|-2138.5261428736|10|32.258714291194|0.01|-1|1|0.00995|2039.5|-0.00266|63|-0.0026627935124667|63|25.89|-0.01674|0.01118|0.011362725885171|0.010149673849394|119.17083175358|108.94005472731|127.54846779237|0.609|0.37|0.06581|46|19|0.00041295833333333|0.021468558333333|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2024-12-01 10:04:50|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1340.8766241042|14|21.193230342692||0|0|0.0316|1387.5|-0.01545|30|-0.015448379804069|30|27.6|-0.01832|0.02592|-0.0064103010250408|0.010084536282453|83.044148147327|115.13645004181|68.586258032625|0.558|0.372|0.0593|43|13|-2.3941666666667E-5|0.018960991666667|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2024-12-01 10:04:50|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4699.380770342|72|120.37307655267||0|0|0.19311|5122|0.20881|44|0.20880642481307|44|26.26|-0.00978|0.01|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|177.53899480069|0.581|0.349|0.05784|43|14|0.00061201666666667|0.0183527|5144|2024-11-29|-0.12443|2024-08-05|0.11152|2020-11-02 2024-12-01 10:04:51|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-1941.5632427498|37|23.918904013395||0|0|-0.0044|1941|-0.06371|2|-0.063711240310077|2|34.24|-0.00748|0.02618|-0.0122847945918|0.0019769043231449|70.874195097391|99.078712502895|56.098265895954|0.676|0.441|0.07728|34|13|-0.00027029166666667|0.023311866666667|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-12-01 10:04:52|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2701.5814616074|9|41.306179464196|0.0268|1|2|0.00572|2815.5|-0.02603|42|-0.026033133078463|42|27.72|-0.00144|0.02963|0.018789483686249|0.0088767560453124|132.03930533234|110.44201685961|30.134860323237|0.512|0.326|0.06675|43|13|-0.000654475|0.020257108333333|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2024-12-01 10:04:54|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3150.3383960379|14|59.514980237206||0|0|-0.03859|3055|-0.0411|48|-0.041104407091837|48|29.68|-0.03271|0.0157|-0.035450443310169|-0.043938863990742|39.158473562446|44.95769075966|51.867572156197|0.525|0.35|0.06977|40|15|-0.00025104166666667|0.020748016666667|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2024-12-01 10:04:55|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|447.28705498324|16|8.4759002403655|0.0206|1|2|-0.01445|456.9|-0.01026|21|-0.010260544907992|21|30.38|-0.01608|0.00903|0.0021863546017557|0.001605005490739|101.34114862243|100.25870464607|80.298768698855|0.487|0.385|0.05904|39|12|-4.6733333333333E-5|0.016908341666667|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-12-01 10:04:56|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1515.559556789|18|36.266274196799|-0.01|1|1|-0.00996|1590|-0.10441|18|-0.10441192673436|18|25.17|-0.01631|0.01522|0.018954352367203|0.050095136563829|129.19821647542|178.32913892197|222.68907563025|0.532|0.319|0.06662|47|13|0.00087121666666667|0.021929225|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2024-12-01 10:04:56|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1169.7964517627|48|27.137541975936||0|0|0.08444|1100.5|-0.61546|22|-0.61545999167232|22|26.2|-0.0327|0.01081|-0.053299034450167|-0.058919527308614|27.866437158049|30.46350982583|18.341666666667|0.386|0.318|0.0787|44|9|-0.000823275|0.022659341666667|7490|2021-09-17|-0.66321|2024-09-20|0.12|2020-03-24 2024-12-01 10:04:57|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1287.6646173584|45|30.230311096478|-0.0007|1|2|-0.00914|1300.5|0.12412|44|0.015243902439024|57|25.69|-0.00174|0.02764|0.0056640325426341|0.029446526511686|104.65182619291|148.41818639898|181.30489643551|0.644|0.356|0.06737|45|18|0.00074799166666667|0.022123275|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2024-12-01 10:04:59|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1660.9442946912|9|35.275382751032|0.0448|1|1|0.04475|1727.5|-0.06445|27|-0.064446655703852|27|30.56|-0.0055|0.02487|0.0060747242596709|0.027409588782167|92.647372145716|116.63264460712|95.547566371682|0.462|0.308|0.05931|39|10|0.0001222|0.020537583333333|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-12-01 10:05:00|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-8290.2648522166|3|206.02945566497|-0.0205|-1|1|-0.02049|7720|0.08022|68|-0.025677333879164|4|23.96|-0.0179|0.00298|-0.013171553297628|0.010379780670836|59.619940209478|112.78645060549|289.24690895466|0.62|0.38|0.07472|50|24|0.0010859|0.0225253|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2024-12-01 10:05:01|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-2978.5035924026|16|68.710969948709|0.0213|-1|1|0.02135|2819.5|0.03139|6|0.031394940368091|6|29.63|0.00105|0.04351|0.024208180395594|0.042272873571916|159.78969126894|181.1096784474|147.23237597911|0.575|0.4|0.06182|40|14|0.00053959166666667|0.0214752|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2024-12-01 10:05:02|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9583.9294566837|35|167.88401778086|0.0122|-1|1|0.01219|9240|-0.00942|32|-0.009424970877899|32|32.39|0.00113|0.01807|0.021902513967075|0.035505298104507|143.7857910087|157.58962191287|168.30601092896|0.583|0.417|0.04936|36|16|0.00051876666666667|0.01720025|10305|2024-09-11|-0.05132|2024-10-10|0.09962|2020-03-17 2024-12-01 10:05:03|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4253.2050284143|12|107.73500947145|0.0667|-1|1|0.06668|3919|-0.08777|6|-0.087768846404519|6|22.87|-0.01033|0.01426|0.016917447561522|0.0050214011916023|146.53380970526|103.34907338916|95.00606060606|0.577|0.404|0.07518|52|18|0.000199475|0.024616158333333|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2024-12-01 10:05:05|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3623.4494242157|8|89.983141405238|0.0197|-1|1|0.01971|3333|-0.05503|10|-0.0550305725403|10|24.85|0.00118|0.02757|0.0096953518093974|0.034702143361101|115.26693162448|182.39223521874|175.3287743293|0.646|0.438|0.07047|48|17|0.000725825|0.023171008333333|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2024-12-01 10:05:05|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-3249.0462277266|27|78.447454698792|0.0165|-1|1|0.01655|3031|-0.09548|24|-0.095479816291999|24|26.68|-0.00167|0.0229|0.00077737162227948|0.026248145479708|93.046824122972|134.45507031193|146.35441815548|0.477|0.318|0.07402|44|15|0.00056475833333333|0.024124183333333|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2024-12-01 10:05:06|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3078.0265330907|77|52.367854761178|0.1148|1|2|0.08007|3251|-0.03914|23|-0.039140460172574|23|27.41|-0.01088|0.01101|-0.013466670494017|-0.00090554482257127|66.300007756171|96.353564461181|110.91777550324|0.659|0.39|0.05465|41|12|0.000215925|0.018097075|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-12-01 10:05:07|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-434.03865793499|15|7.7628859783291|-0.017|-1|1|-0.01704|411.9|0.04381|53|0.043814432989691|53|32.94|0.03135|0.06107|0.068352797179251|0.064920058622591|291.88701176583|234.35290061333|89.934496483948|0.5|0.417|0.07698|36|9|0.000196025|0.025966516666667|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-12-01 10:05:09|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5580.5594371966|54|71.146048043083||0|0|0.03142|5364|-0.06136|13|-0.06135593220339|13|26.07|-0.01011|0.00949|-0.0064306317975542|-0.0025490976573801|84.549027070997|93.741739401918|117.24590163934|0.477|0.318|0.05818|44|11|0.00025418333333333|0.016929575|6244|2024-07-31|-0.10585|2020-03-13|0.14514|2020-03-25 2024-12-01 10:05:11|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|8419.7856388072|13|241.84265271359|0.1273|1|1|0.12734|9021|0.24307|48|0.2430692435911|48|28.98|-0.00281|0.0316|0.014056014005896|0.023412185294758|123.97184943837|136.31586677389|369.10801963993|0.537|0.415|0.06789|41|13|0.0012823|0.021819616666667|9380|2024-11-22|-0.14649|2023-08-02|0.14894|2023-05-15 2024-12-01 10:05:12|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1390.3771585836|23|25.745628563824|0.0172|1|2|-0.00742|1404.5|-0.06994|4|0.15116572015894|30|28.73|0.00111|0.0296|0.01431723192467|0.032390719444167|118.72715266429|144.79008173352|105.04861630516|0.537|0.366|0.07029|41|12|0.00026229166666667|0.023260825|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-12-01 10:05:13|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-5069.8362835348|26|141.05195911934||0|0|0.07661|4713|0.15526|45|0.15525526053065|45|26.7|0.00496|0.03474|0.053031667520614|0.077753705185524|243.14950789027|246.00363194777|231.59705159705|0.477|0.318|0.07498|44|10|0.00098665833333333|0.0271187|5604|2024-10-17|-0.14737|2021-10-29|0.21186|2020-07-31 2024-12-01 10:05:14|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|314.90252532645|19|11.234517711105|0.068|1|1|0.06796|330|-0.08803|37|-0.056478405315615|14|33.77|-0.00336|0.04742|-0.03301249628684|-0.014301338638659|50.215269757672|75.690225521521|118.70503597122|0.486|0.371|0.09517|35|13|0.00054729166666667|0.033106358333333|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2024-12-01 10:05:14|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-923.82608284893|14|12.442027616311||0|0|0.01338|885|-0.01627|16|-0.016265019129119|16|26.98|-0.00599|0.02308|0.0042548424374892|0.023336861937715|100.81568382292|141.47307780758|151.28205128205|0.614|0.409|0.07223|44|15|0.00059339166666667|0.023520533333333|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2024-12-01 10:05:16|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|4981.1966246553|76|312.38341946681|0.8547|1|2|0.75181|5322|0.02315|16|-0.046663937781416|19|30.41|0.02319|0.08035|0.040772544929042|0.090665555812004|160.41809337578|201.47747238099|1190.6040268456|0.459|0.27|0.08749|37|10|0.0025530666666667|0.031302266666667|6332|2024-11-08|-0.1845|2024-08-05|0.27915|2020-11-04 2024-12-01 10:05:17|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1009.9568436059|16|23.152281201981||0|0|0.04873|937|-0.02956|26|-0.029556650246305|26|31.18|0.01116|0.03914|0.056934645891768|0.068230230485382|324.93356025923|235.40142823148|230.7881773399|0.632|0.395|0.07517|38|16|0.00095558333333333|0.025636725|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2024-12-01 10:05:18|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-841.21075459921|3|8.7369181997374|0.0061|-1|1|0.00611|813|0.01489|20|0.014888337468983|20|33.28|0.00296|0.01621|0.019379144656959|0.02391288486497|146.03732770334|137.05381747769|95.422535211267|0.583|0.389|0.04305|36|13|3.7016666666667E-5|0.013153408333333|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2024-12-01 10:05:19|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1308.9952148314|15|107.57944467827||0|0|0.24228|1528|-0.11448|6|-0.11448450347881|6|28.93|0.06425|0.10603|0.15612621997118|0.22663923520111|313.81896839333|346.8360871852|175.43053960964|0.488|0.341|0.11212|41|16|0.0011781916666667|0.04071225|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2024-12-01 10:05:19|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-360.3431400881|25|9.552647823786|0.0538|-1|1|0.05382|334|-0.03987|20|-0.039869989095474|20|30.95|-0.0018|0.05138|-0.0014606364160052|-0.0014958329545553|81.136218296117|84.621894686395|48.617176128093|0.632|0.421|0.10111|38|14|-0.00020286666666667|0.031635533333333|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-12-01 10:05:21|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-996.36533884648|14|19.121779615492|0.031|-1|1|0.03099|938|-0.07741|17|0.02115139762921|20|25.8|-0.01437|0.01338|-0.0016727413217191|-0.0042486672688186|90.110584013405|88.865060649632|62.119205298013|0.522|0.348|0.06141|46|15|-0.000194725|0.020799116666667|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2024-12-01 10:05:22|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1327.2356143275|75|40.006897364264|0.0262|1|1|0.02622|1409|-0.03182|29|-0.078445747800587|20|27.46|0.00701|0.04129|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|55.979340484704|0.537|0.317|0.09176|41|16|-4.9916666666666E-5|0.031783775|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-12-01 10:05:23|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-885.72379485409|25|21.485800654936|-0.0082|-1|1|-0.00817|864|0.02389|46|0.02389486260454|46|30.95|-0.00039|0.02424|0.029499480088564|0.059252587367422|169.3354289684|201.94889604367|181.51260504202|0.605|0.368|0.06561|38|20|0.0006875|0.021796625|1107|2024-03-25|-0.16788|2024-08-05|0.15663|2020-09-03 2024-12-01 10:05:24|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-900.89482652367|11|34.268447957101||0|0|0.03869|795|-0.1584|33|-0.15839931335812|33|28.33|-0.00599|0.03519|0.0012450643936437|0.020789441893474|85.412079683597|128.46810823877|38.932419196866|0.595|0.429|0.09564|42|14|-0.000324625|0.031503525|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2024-12-01 10:05:24|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-251.40666886332|26|15.468889621107||0|0|0.3193|194|-0.02494|53|-0.024936381235367|53|34.56|0.00596|0.03668|-0.014621048593499|-0.014414402802138|66.268356302505|77.584111563095|53.739612188366|0.618|0.412|0.1067|34|14|-8.1816666666667E-5|0.031813033333333|487|2021-02-10|-0.20165|2024-11-29|0.34632|2024-08-06 2024-12-01 10:05:26|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.2524861562055|6|0.16575422084922|0.0883|1|2|0.05505|5.75|0.0122|20|0.012195152343664|20|33.51|0.02609|0.05084|0.030398452087555|0.01435844634404|148.46361427741|113.41940832023|40.959390772879|0.541|0.378|0.0884|37|14|-0.00037918875502008|0.027868634538153|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-12-01 10:05:27|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.2725640782453|45|0.031630696525179||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|-0.00051382944489139|0.025878053097345|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-12-01 10:05:28|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.1640809861758|134|0.010698156382299||0|0|0.50472|3.19|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|91.428538346906|0.414|0.345|0.09768|29|10|0.00034651286601597|0.029575927240461|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-12-01 10:05:29|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-76.152540981481|51|2.9791802762977||0|0|0.4343|66.47|-0.04522|13|-0.045215444240042|13|29.25|0.24819|0.28962|0.1189487962228|0.12824562140653|244.84052402689|208.03224759637|217.00947777316|0.563|0.438|0.13033|16|2|0.0028837837837838|0.044706814671815|160.05000305176|2021-02-11|-0.33054|2020-03-18|0.33809|2020-03-25 2024-12-01 10:05:30|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.547098419401|4|0.22237054665896||0|0|0.00358|11.2|-0.07276|22|0.05722332261568|14|35.51|0.03043|0.05898|0.071277572354953|0.087663194184471|284.94357033463|237.28481106798|54.781460680686|0.514|0.343|0.06491|35|10|-0.00031516853932584|0.022136123595506|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-12-01 10:05:32|DAILY|04896|7462|/equities/als-ltd|ASX200|15.292611958917|17|0.3146664765409|0.0527|1|1|0.0527|15.58|0.01202|45|0.19033649705116|128|45.56|0.03515|0.05727|0.071013701708464|0.11892641532825|234.45480954783|256.46342069438|169.60808437417|0.519|0.333|0.08041|27|10|0.00061674157303371|0.025978764044944|16.5|2024-11-25|-0.12242|2020-03-16|0.12844|2021-05-26 2024-12-01 10:05:33|DAILY|04897|101951|/equities/altium-ltd|ASX200|68.071381674213|128|0.08120692239774|0.4566|1|1|0.45662|68.33|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|198.83249405869|0.552|0.379|0.08658|29|13|0.00095998262380539|0.02702370981755|68.330001831055|2024-07-19|-0.16694|2022-05-12|0.3903|2021-06-07 2024-12-01 10:05:34|DAILY|04898|629|/equities/alumina-limited|ASX200|-1.6231810213089|8|0.049393665822348||0|0|0.11585|1.45|0.51698|65|0.51697534770814|65|35.81|0.03137|0.05146|0.031460694315594|0.071629170843577|151.23696625621|195.00497697138|60.815895221326|0.656|0.375|0.09231|32|15|-0.00011529054640069|0.029902098872507|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-12-01 10:05:35|DAILY|04899|621|/equities/amcor-limited|ASX200|15.725980166522|4|0.24133988091451||0|0|0.00917|16.51|0.00785|24|-0.010843391628877|7|21.07|-0.00469|0.01135|0.0091738816585187|0.012781338594754|121.98488217718|124.34917711482|109.11574482518|0.458|0.322|0.03607|59|15|0.00016048956661316|0.012418715890851|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-12-01 10:05:36|DAILY|04900|630|/equities/amp-limited|ASX200|1.4658259168702|115|0.029724676892563|0.3929|1|1|0.39286|1.56|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02878|0.0014257512924513|0.0018232200381628|94.792402255289|96.124625430394|83.362202485121|0.538|0.385|0.08489|39|18|0.00016015248796148|0.028323563402889|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-12-01 10:05:38|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.189908667291|3|0.76752748373595|-0.0186|1|1|-0.01856|29.09|-0.03061|11|-0.03060545883696|11|33.62|0.00814|0.02375|-0.01044659928296|0.0088639914656319|77.571450656188|108.63582045973|83.770961131888|0.541|0.351|0.07182|37|19|2.8772070626004E-5|0.023851589085072|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-12-01 10:05:39|DAILY|04902|7689|/equities/ansell-limited|ASX200|31.421998562116|9|0.5443339143534||0|0|0.01128|33.16|-0.0557|23|0.12915940963667|42|31.74|-0.0058|0.02423|0.011814477311375|0.029218915047535|114.53062640067|141.09118092755|112.11751754932|0.513|0.385|0.06948|39|14|0.00026769662921348|0.022362199036918|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-12-01 10:05:40|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|30.974020951412|33|0.46730389074257|0.0003|1|2|-0.00732|31.17|0.04028|33|0.040275063720803|33|26.91|0.0085|0.02255|-0.0013741133544259|0.0065820651942189|94.137882542003|107.95616461424|125.22779101432|0.556|0.333|0.04798|45|16|0.00032514078841513|0.016981351568785|32.799999237061|2024-11-19|-0.12498|2020-03-16|0.11857|2020-03-17 2024-12-01 10:05:41|DAILY|04904|7374|/equities/ap-eagers|ASX200|11.08846952362|46|0.25336006046535|0.0378|1|2|0.0292|11.28|-0.09381|22|-0.05649712187015|8|30.79|-0.00605|0.01738|-0.0094357654613609|0.020764652939463|66.437706382158|118.5895846252|110.84937137439|0.564|0.359|0.10924|39|19|0.00051031300160514|0.035088057784912|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-12-01 10:05:42|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|6.9050729043467|10|0.1114781687503|0.022|1|2|0.0169|7.22|0.04476|29|-0.034335523013383|8|45.78|0.01332|0.03205|0.0068329961154878|0.0044870844969948|107.67915504878|103.02856149987|64.580380229898|0.481|0.333|0.06121|27|8|-0.00025052208835341|0.019558313253012|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-12-01 10:05:44|DAILY|04906|947527|/equities/appen-ltd|ASX200|-2.8117847772082|6|0.20927119031636||0|0|-0.13876|2.38|0.5031|50|0.50310153019256|50|28.11|0.00063|0.09641|0.093320340464607|0.11012556630047|252.94777513108|247.0742621383|9.9105946442072|0.5|0.341|0.16762|44|15|-0.00030035426731079|0.056456215780998|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2024-12-01 10:05:45|DAILY|04907|7778|/equities/arb-corp|ASX200|-44.15184518725|42|0.94756255458053|0.0407|-1|1|0.04067|42.46|-0.00652|16|-0.006516652307868|16|37.66|0.01426|0.05262|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|230.45504273953|0.406|0.313|0.09135|32|9|0.0009589165329053|0.031156163723917|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-12-01 10:05:46|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|64.294036142837|77|1.3093529032653||0|0|0.25231|67.75|0.07115|41|0.071145451222219|41|33.34|-0.00161|0.02768|0.022779758838381|0.038254343559789|148.07866024799|153.10271092915|199.81941705113|0.657|0.371|0.07391|35|14|0.00077890587288817|0.023990764279968|69.809997558594|2024-11-19|-0.20314|2020-03-16|0.2223|2020-03-25 2024-12-01 10:05:47|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-69.354716467519|3|1.1349052348599||0|0|-0.00824|66.06|-0.02505|3|-0.025047043235716|3|36.59|0.00616|0.02273|0.0026013699172767|-0.0055496713305353|102.80550455924|92.662971899099|82.920092162296|0.529|0.353|0.05439|34|9|-5.4060995184591E-5|0.017801797752809|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-12-01 10:05:48|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.0181101906564|62|0.09849960418715|0.0342|-1|1|0.03421|4.8|-0.03495|52|-0.034951514920882|52|34.74|-0.01999|0.00128|-0.019681171490089|-0.023592895583497|69.607354039122|72.276309883843|59.953126653393|0.5|0.382|0.06491|34|12|-0.0002080998389694|0.023277536231884|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-12-01 10:05:50|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|30.51183878293|30|0.71694835749159||0|0|0.00244|32.8|-0.04663|8|-0.046632143328437|8|32.84|-0.00946|0.0139|0.0068377557401603|0.038655021760722|107.51258480337|161.15502817977|280.56939476238|0.622|0.378|0.08086|37|15|0.00097647106109325|0.028370707395498|34.520000457764|2024-08-19|-0.10562|2022-05-10|0.10036|2021-02-23 2024-12-01 10:05:51|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|6.8688112234741|6|0.16187099569729|0.0145|1|1|0.01445|7.02|-0.01615|85|-0.048882669286519|45|49.56|0.01836|0.03034|0.013853644589513|0.022002798503217|116.23216494899|119.86087125006|83.119601971766|0.56|0.4|0.06122|25|12|3.9147909967847E-6|0.020108577170418|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-12-01 10:05:52|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.5444240996736|22|0.049807999845915|0|-1|1|0|3.38|-0.03704|24|-0.037037001816397|24|38.28|-0.00719|0.00588|-0.010185956682132|-0.014088863778722|79.354560102107|83.444695487432|62.94051877124|0.625|0.375|0.06702|32|18|-0.00024263242375602|0.020634903691814|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-12-01 10:05:53|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.5194311977086|7|0.026022922970948|0.0144|1|2|0.00388|2.59|0.35135|119|0.35135133393582|119|40.38|0.02135|0.03716|0.071843306224641|0.078415710248619|155.11961413104|139.50545000966|151.02040021929|0.538|0.385|0.06133|13|7|0.00090056497175141|0.01993395480226|2.6199998855591|2021-11-15|-0.07713|2021-05-12|0.19192|2021-09-20 2024-12-01 10:05:53|DAILY|04915|7470|/equities/austal-ltd|ASX200|-3.4546537637436|7|0.11859046080131||0|0|-0.03236|3.19|0.29789|48|0.2978882359181|48|30.93|-0.04659|0.01497|-0.036812860522108|0.011187028814814|32.88114351405|105.82662699853|82.711482991067|0.6|0.4|0.09695|40|15|0.00024383748994368|0.03329554304103|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-12-01 10:05:55|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|6.6323599869399|9|0.093292043972339||0|0|0.00291|6.9|-0.05038|16|0.028849203494744|8|26.3|-0.00863|0.01116|0.0070365008302978|0.015204165729957|112.84370530569|123.03793687722|97.253277670828|0.532|0.34|0.0576|47|16|0.00014225080385852|0.019599895498392|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-12-01 10:05:56|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-4.7653435957768|30|0.088447865258939||0|0|0.08889|4.51|-0.01786|23|-0.017857173267676|23|37.94|0.00164|0.03497|-0.013654892888374|-0.016543823721501|75.412829069931|79.76397507765|70.849715799891|0.563|0.406|0.07732|32|11|9.2598551890588E-6|0.027322960579244|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2024-12-01 10:05:57|DAILY|04918|7466|/equities/beach-petro|ASX200|1.2111867394608|45|0.029726444653768||0|0|0.01235|1.23|-0.0632|19|-0.063195812829771|19|29.32|-0.01977|0.02938|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|56.779898514513|0.512|0.341|0.09098|41|11|-2.1380417335474E-5|0.031205706260032|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-12-01 10:05:58|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.0747197321941|72|0.12990296178735||0|0|0.16556|5.28|0.06304|66|0.063042976782483|66|35.42|-0.01288|0.02093|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|121.12347517953|0.424|0.273|0.08054|33|6|0.0003568064516129|0.027350588709677|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-12-01 10:05:59|DAILY|04920|7528|/equities/bendigo-bk|ASX200|12.913930432851|32|0.20725634744578|0.1172|1|2|0.1009|13.42|0.00173|15|0.0017322146268473|15|31.13|0.01791|0.04121|0.037774488521797|0.054976452049532|207.65482264914|205.07408396697|134.39258712482|0.615|0.385|0.05796|39|15|0.00040947791164659|0.019959060240964|13.64999961853|2024-11-25|-0.12093|2020-03-23|0.11275|2021-02-15 2024-12-01 10:06:01|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-41.55274595936|38|0.56444147082523|0.0626|-1|1|0.06262|40.57|0.06973|11|0.06973478419254|11|20.15|0.00013|0.01912|0.017733400073782|0.021692627304619|160.93565612526|147.2433492564|115.40601727775|0.55|0.35|0.04912|60|17|0.00029164526484751|0.016287110754414|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-12-01 10:06:02|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 2024-12-01 10:06:03|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-22.73376699817|12|0.59299819511063|-0.0686|-1|1|-0.06857|22.13|-0.06636|5|-0.066357267152165|5|25.73|-0.02635|0.00179|-0.011232455097387|0.0010236319836872|68.428370290799|96.396231554719|145.24380760249|0.563|0.417|0.07641|48|15|0.00055600321027287|0.027121813804173|25.940999984741|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-12-01 10:06:04|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 2024-12-01 10:06:05|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|18.488701839162|15|0.31966483918372|-0.0108|1|2|-0.01857|19.03|0.17503|49|0.17503047162487|49|39.74|0.00651|0.03055|0.036119383495509|0.049356226691036|177.21488474988|174.49493634133|163.30287147358|0.548|0.387|0.05578|31|9|0.0005084430176565|0.019344085072231|19.659999847412|2024-11-19|-0.08856|2020-03-09|0.11218|2022-05-16 2024-12-01 10:06:07|DAILY|04926|39192|/equities/breville-group|ASX200|31.591397918315|3|0.68308038799436|0.0057|1|1|0.00569|33.58|0.00209|26|0.12271756572996|44|27.62|-0.00879|0.01773|0.016459524519458|0.040743240598446|123.54851096083|176.37671735381|185.02386369597|0.578|0.4|0.09182|45|18|0.00079156626506024|0.031371903614458|36.279998779297|2024-10-15|-0.15082|2020-03-18|0.27628|2020-02-13 2024-12-01 10:06:08|DAILY|04927|7541|/equities/brickworks|ASX200|-27.565632543647|20|0.5401960485915||0|0|0.01868|26.26|0.01467|17|0.01467350018972|17|34.08|0.01682|0.03149|0.040500370580841|0.047397257007069|218.409120786|188.58107834214|138.60615642715|0.611|0.417|0.06014|36|16|0.00039361155698234|0.02147878812199|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-12-01 10:06:09|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.5413238683041|37|0.050958259606177|0.0687|-1|1|0.06868|3.39|-9.0E-5|39|-9.2330984863387E-5|39|33.61|-0.01728|-0.00316|0.011913626757897|0.016195837588038|119.71063384064|113.78686058023|86.729199535897|0.528|0.278|0.05696|36|14|-2.1284109149278E-5|0.018305264847512|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-12-01 10:06:10|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|40.183020765518|80|0.73634438069613|0.181|1|1|0.18099|41.5|-0.04317|10|-0.043171097952219|10|28.24|-0.01235|0.01275|0.0037928687548728|0.02709321337903|91.603418177806|135.04528787748|251.21549055538|0.561|0.415|0.07056|41|18|0.00094298302344382|0.024402029102668|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01 2024-12-01 10:06:11|DAILY|04930|102024|/equities/360-capital|ASX200|-3.0750004666879|45|0.039166828587137||0|0|0.08125|2.94|-0.00621|12|-0.0062111741455922|12|39.93|0.00537|0.02052|0.016386530018571|0.027418882231467|126.13059066247|127.60367281426|88.410630996282|0.6|0.333|0.05551|30|12|2.2004830917874E-5|0.020130636070853|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-12-01 10:06:13|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.3725445619255|32|0.11761095240234||0|0|0.0048|6.22|-0.11033|17|-0.11032972132116|17|35.68|0.01213|0.05002|0.030255124358881|0.037173673944349|115.87044010052|118.07889427968|75.853657742329|0.353|0.294|0.08419|34|8|0.00016368971061093|0.028274091639871|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-12-01 10:06:14|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-6.0544493010802|31|0.18610589122338||0|0|0.10886|5.73|0.08067|18|0.080672274699243|18|27.61|2.0E-5|0.0405|0.018077445268499|0.040584020651242|118.23359144584|150.16368036611|209.12408755949|0.386|0.295|0.10048|44|11|0.0010656546184739|0.035504610441767|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-12-01 10:06:15|DAILY|04933|7654|/equities/charter-hall|ASX200|14.852464480308|3|0.31526080277356|-0.0113|1|1|-0.01132|15.72|0.22148|45|0.22147744526627|45|35.51|0.04227|0.06886|0.079419485445989|0.10792251227175|395.3689363993|364.66213624117|141.11310397267|0.6|0.4|0.08183|35|14|0.00057710040160643|0.027818465863454|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2024-12-01 10:06:16|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.8746332842729|5|0.064610036652635|0.0025|1|1|0.00248|4.04|-0.02025|38|0.093323180499931|36|35.37|-0.01145|0.00662|-0.011867591986588|-0.0083861907400009|77.220790199995|88.917569124734|74.336581186923|0.571|0.343|0.06337|35|11|-0.000115346215781|0.020177020933977|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-12-01 10:06:17|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.536030273597|29|0.05548698289718||0|0|0.00291|3.43|-0.00353|15|-0.0035322508215953|15|37.97|-0.01811|-0.00013|-0.015373859751897|-0.0091641751375443|77.455878301996|89.4031384916|79.953382220443|0.469|0.344|0.06592|32|11|-2.8608205953339E-5|0.022716886564763|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-12-01 10:06:19|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.3605520706529|40|0.14639370069206||0|0|-0.03308|8.12|0.09777|71|0.097765405170406|71|35.47|-0.01654|0.00029|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|138.09523346125|0.588|0.324|0.06363|34|16|0.0003815421686747|0.0217859437751|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-12-01 10:06:20|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 2024-12-01 10:06:20|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.7420156144755|9|0.052145345698086|0.0087|1|2|-0.01031|2.88|-0.03929|15|-0.023845461795624|21|30.15|-0.02786|0.00541|0.01139744213134|0.026497153754877|121.20647091468|132.41006233604|143.28358846296|0.537|0.293|0.06489|41|14|0.00047488745980707|0.023836101286174|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-12-01 10:06:21|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-14.22231146644|21|0.3854241480093|0.0422|-1|1|0.04224|13.15|-0.06236|46|-0.062355824780771|46|40.83|-0.00701|0.05054|-0.016101024872742|0.0005409856752751|73.993866822663|93.955837273567|45.898777639163|0.4|0.333|0.12354|30|8|-0.00014898795180723|0.041443421686747|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-12-01 10:06:22|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|292.60018998635|38|5.1479444079043|0.0313|1|1|0.03132|304.24|-0.05001|39|0.046169357421193|39|25.68|-0.02789|-0.00229|-0.0093238415767319|0.00349811680841|76.823534125102|102.32083346842|135.02573244488|0.489|0.277|0.06686|47|15|0.00043153536977492|0.021937773311897|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2024-12-01 10:06:24|DAILY|04941|7255|/equities/codan|ASX200|14.963700084357|74|0.35989608678379|0.217|1|1|0.21695|15.65|0.39197|114|0.39196839190072|114|50.91|0.09924|0.14566|0.15713361998701|0.17818470247266|398.96789744057|219.10917669121|214.67763649415|0.522|0.261|0.10981|23|10|0.0010587459807074|0.037364300643087|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-12-01 10:06:25|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.793592882838|9|0.24546895004447||0|0|0.01363|18.59|0.08608|78|0.086077150089758|78|33.43|-0.00549|0.01598|0.01115067509297|0.016037419259099|122.67911512451|124.73665844717|123.76830616526|0.568|0.405|0.04297|37|10|0.00025197590361446|0.015599269076305|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-12-01 10:06:26|DAILY|04943|101963|/equities/collins-fd|ASX200|-8.7358692749059|21|0.12455555921599||0|0|-0.03869|8.59|0.011|34|0.011002463231076|34|36.03|0.00584|0.05598|0.069276528820591|0.057559033654298|318.11960605806|198.61062287724|96.952601415894|0.588|0.441|0.07997|34|11|0.00028020080321285|0.028108714859438|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-12-01 10:06:27|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|152.13609894698|33|2.4963602007319|0.1343|1|1|0.13433|158.58|-0.0126|16|0.023424787287494|28|25.81|0.00049|0.01941|0.020509514132111|0.037654324953905|162.00687472236|177.59508675484|198.5227932945|0.617|0.362|0.04556|47|21|0.00067299598393574|0.015635646586345|160.27000427246|2024-11-25|-0.10006|2020-03-16|0.13262|2020-03-17 2024-12-01 10:06:28|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|30.178754936053|30|0.65095700921509||0|0|0.20204|31.89|-0.04345|25|-0.0434465356808|25|29.59|-0.02092|0.0056|-0.010981839964887|0.0052023556104819|72.784016892243|103.34169733391|192.22422601771|0.561|0.39|0.06395|41|14|0.00069414653784219|0.022610990338164|32.224998474121|2024-11-25|-0.1378|2020-03-16|0.11239|2022-02-09 2024-12-01 10:06:30|DAILY|04946|101966|/equities/corp-trav-f|ASX200|13.089014938497|13|0.40156385668067|0.1229|1|2|0.09049|14.34|-0.09505|18|-0.095047962503843|18|29.98|0.01689|0.05195|0.037475290398516|0.052533734248136|191.20002043394|200.43737858342|71.472933023661|0.561|0.415|0.10805|41|16|0.00026975825946817|0.036114794520548|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-12-01 10:06:31|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 2024-12-01 10:06:32|DAILY|04948|7774|/equities/credit-corp|ASX200|16.911005332502|40|0.45755152959812|0.0977|1|1|0.09771|17.75|0.26838|78|0.26837666762546|78|34.43|0.03642|0.06697|0.053633854724447|0.070934063373553|262.37268529727|233.46949870876|57.147457518353|0.629|0.4|0.10385|35|16|0.00019292604501608|0.03445731511254|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-12-01 10:06:33|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.41515013024731|35|0.010795040266284||0|0|0.08434|0.38|-0.05814|19|-0.058139547778194|19|43.18|0.00768|0.02737|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|32.618026409821|0.357|0.286|0.07859|28|8|-0.00069779565567176|0.027060233306516|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-12-01 10:06:34|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 2024-12-01 10:06:36|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-285.96673931263|29|4.1431446396184|0.0405|-1|1|0.04049|282.22|-0.01303|6|-0.013025209001542|6|30.38|-0.0115|0.0102|-0.0029525245174522|0.004631715384911|91.528892062055|104.13807225026|102.61052663348|0.5|0.35|0.05333|40|12|0.00014777956556718|0.017447666934835|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-12-01 10:06:37|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 2024-12-01 10:06:38|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-3.8671186836049|38|0.078201376855734|0.0079|-1|1|0.00794|3.75|0.21429|81|-0.049900197321108|13|26.34|-0.03205|-0.01061|-0.028437492454372|-0.027168102946904|58.223327052865|72.882964848575|81.521740820548|0.447|0.289|0.07073|38|11|-5.0394990366089E-5|0.024356753371869|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-12-01 10:06:39|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.7446322063608|1|0.15345598525462||0|0|0|7.28|-0.00727|40|-0.0072674694626705|40|31.69|-0.01531|0.00343|-0.029686563676736|-0.016785613763406|62.146839210744|86.859099538749|61.642675284889|0.385|0.205|0.06251|39|8|-0.00024553398058252|0.020757588996764|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-12-01 10:06:40|DAILY|04955|1055046|/equities/domain-australia|ASX200|-2.9931966128557|28|0.059199557444471||0|0|0.04|2.88|-0.00495|20|-0.0049517262070925|20|35.79|0.00299|0.03538|-0.0041358438981109|-0.0036547286146419|80.232750345208|92.073309587237|77.837839927701|0.529|0.324|0.10257|34|13|0.00011188102893891|0.033665241157556|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-12-01 10:06:42|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-33.154587972128|22|1.068335522141||0|0|0.02628|32.6|0.04592|33|0.045923189559003|33|47.04|0.07895|0.10878|0.097182261356968|0.06831193407931|315.63602694715|149.98690312087|60.504821506793|0.577|0.308|0.0936|26|11|-2.0868167202573E-5|0.030838520900322|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-12-01 10:06:42|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|5.5164054229677|24|0.10407836452663||0|0|-0.00174|5.75|-0.06865|26|-0.050333809848703|17|34.89|0.00541|0.04313|0.013405659966693|0.0047035591161903|117.13906304021|101.17489961674|72.757181941224|0.543|0.4|0.0736|35|7|3.8906752411575E-5|0.026721848874598|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2024-12-01 10:06:43|DAILY|04958|9260|/equities/elders-fpo|ASX200|-8.2101303811842|9|0.21823526586224||0|0|-0.01038|7.79|-0.06897|6|-0.068965552138227|6|36.35|-0.011|0.03306|0.023812021947706|0.042210164959615|125.90276091921|152.85854788454|120.58823399152|0.5|0.412|0.0747|34|12|0.00040183279742765|0.02664671221865|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-12-01 10:06:44|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|0.8716909318261|14|0.04443635446851||0|0|0.42254|1.01|0.19318|81|0.026847751188982|19|37.21|0.00913|0.10885|0.027846506013653|0.04291899939788|133.97799939958|141.65943445644|21.956521987014|0.758|0.455|0.14575|33|12|0.00010307816277196|0.052600306204674|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-12-01 10:06:45|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.6529294544628|6|0.12805951812489||0|0|-0.00197|5.06|0.14191|39|0.14191174958529|39|23.36|-0.02772|0.02946|0.029553122528828|0.032923622370288|157.13535935336|155.66597488526|134.93333180745|0.434|0.377|0.08206|53|11|0.00067053901850362|0.030052341110217|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-12-01 10:06:47|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.480886791385|5|0.91963594155952||0|0|-0.01512|34.52|0.39334|128|0.3933441498175|128|35.46|-0.003|0.02047|0.038428104622848|0.055527214334171|180.1313147867|167.12702189298|164.61612583735|0.571|0.314|0.07993|35|11|0.0005918875502008|0.02455281124498|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2024-12-01 10:06:48|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.6676009782539|44|0.078023306571335|0.029|1|1|0.02899|2.84|-0.09512|6|-0.095120807706473|6|32.41|0.02011|0.0439|0.035158332842889|0.039172073079064|153.22310889852|136.43112594111|57.723574596132|0.541|0.378|0.07331|37|18|-0.00021549114331723|0.02518655394525|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-12-01 10:06:49|DAILY|04963|7385|/equities/flight-centre|ASX200|16.19654952974|12|0.42281687428277|0.0212|1|2|0.0069|17.51|-0.17063|35|-0.17062697915197|35|33|0.04515|0.08331|0.079302669486532|0.064777964149078|317.32762399447|210.38506747012|44.306680227889|0.459|0.378|0.09238|37|8|-0.00018793831168831|0.032226103896104|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-12-01 10:06:50|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-19.335958561815|38|0.43792872297608|-0.0011|-1|1|-0.00105|18.99|0.0665|11|0.066502382994067|11|25.17|0.01536|0.04105|0.034430675949294|0.076487157484108|158.62888863197|237.07210863246|176.15955697138|0.417|0.292|0.08785|48|18|0.00078260240963855|0.027095220883534|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-12-01 10:06:51|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-1.4000996235775|24|0.033186470105572||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|0.00014131451612903|0.031711991935484|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-12-01 10:06:53|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.7513719053933|6|0.049318755358715||0|0|-0.021|1.865|0.05383|30|0.05382501720086|30|24.29|-0.0179|0.02356|-0.0041596402314973|0.0074031259678987|82.291579190861|104.74515261434|136.13138708361|0.451|0.353|0.09861|51|14|0.00071172829581993|0.033448762057878|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-12-01 10:06:54|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|36.511820375036|4|0.6494835361243|-0.0006|1|2|-0.00655|37.91|-0.0798|13|0.013739793433283|39|33.57|0.01674|0.03841|0.0045556143573379|0.030191915521423|105.41729305073|139.71963558933|282.06846005222|0.595|0.324|0.06399|37|13|0.0010237991967871|0.021495614457831|38.764999389648|2024-11-27|-0.14613|2020-03-19|0.17938|2020-03-20 2024-12-01 10:06:55|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.4944777282028|3|0.086840715939841||0|0|0.00634|4.76|0.03469|26|0.14003538488855|72|37.67|0.00198|0.0217|0.025034018433654|0.029158372095189|137.60506641963|126.78569835693|83.950620191051|0.424|0.273|0.06448|33|10|6.0626506024096E-5|0.021860666666667|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-12-01 10:06:56|DAILY|04969|7471|/equities/graincorp|ASX200|-8.2684885777873|12|0.16829653137451||0|0|0.07931|7.81|-0.06755|18|-0.067552479382241|18|29.38|-0.03156|0.00478|-0.015673237331016|-0.01969331292246|67.904157419835|74.796069200709|229.70587422691|0.524|0.333|0.08336|42|15|0.00089187951807229|0.028107124497992|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-12-01 10:06:57|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.6838398931304|24|0.059994629939565|0.0039|-1|1|0.00386|2.58|0.10457|75|0.10457378782286|75|38.19|0.01196|0.02418|0.010195128076754|0.013570219601931|117.22516017211|115.9548840005|61.870500635554|0.594|0.406|0.07431|32|15|-0.00022426506024096|0.024489630522088|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-12-01 10:06:59|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|9.9695683041594|30|0.24122912488372||0|0|-0.0554|10.4|-0.04757|82|-0.00080799099371198|31|28.23|-0.02279|0.00998|-0.0024181487287542|0.00028969150047206|85.718918968452|93.363897692187|96.296291063515|0.535|0.419|0.07853|43|12|0.00018506838294449|0.027580024135157|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-12-01 10:07:00|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.6111602838943|4|0.099561716005243|-0.0063|1|1|-0.00626|4.76|-0.09091|7|0.12316710478119|66|28.88|-0.00517|0.02236|0.0090914269788578|0.054510807699213|104.21927075926|164.16380220688|119.00000572205|0.419|0.256|0.06256|43|15|0.00032178313253012|0.022994835341365|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-12-01 10:07:01|DAILY|04973|947866|/equities/hub24-ltd|ASX200|71.134162373725|147|1.4532258546226|0.8083|1|1|0.8083|75.37|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02579|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|679.00901041773|0.667|0.385|0.11091|39|17|0.0019156028938907|0.03446325562701|76.330001831055|2024-11-28|-0.13985|2021-03-25|0.16447|2020-04-06 2024-12-01 10:07:02|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-13.92474679667|35|0.45582344788249|0.1359|-1|1|0.1359|12.78|-0.06362|5|-0.07289598213033|2|27.41|-0.00722|0.03421|0.023778729842164|0.04615744941156|137.10685823182|171.80985837792|74.001154569894|0.523|0.364|0.08489|44|16|0.00021686290322581|0.034501451612903|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-12-01 10:07:03|DAILY|04975|7714|/equities/independence-grp|ASX200|-5.3518294460861|28|0.17401894481656||0|0|0.05458|4.85|-0.08441|18|-0.084414799816362|18|27.61|0.00139|0.03746|-0.011245026854051|-0.0026763134302696|66.633341699436|87.56113432907|79.417062462858|0.591|0.409|0.09904|44|15|0.00019371175523349|0.033419549114332|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-12-01 10:07:05|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-5.880201678516|33|0.15421158702481|0.1171|-1|1|0.11709|5.58|0.03437|23|0.03436989092604|23|23.33|-0.03594|-0.00421|-0.018014210459271|0.0067872528254344|55.645863936944|109.41592169551|117.57269581696|0.538|0.385|0.08434|52|21|0.00041617670682731|0.030152297188755|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-12-01 10:07:06|DAILY|04977|7569|/equities/incitec-pivot|ASX200|3.0312757931988|30|0.057074730832012|0.0256|1|1|0.02556|3.21|0.00334|32|0.0033444784051386|32|36.82|-0.00214|0.02576|0.0031792307697543|0.0082379101148463|98.166168469469|105.62794812998|100.94339530692|0.606|0.364|0.07677|33|15|0.00022060289389068|0.025844895498392|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2024-12-01 10:07:07|DAILY|04978|7553|/equities/ing-real-est|ASX200|4.811362076983|5|0.12632399349213|-0.0043|1|2|-0.01751|5.05|-0.0239|38|-0.065176892382025|31|42.69|0.00541|0.0362|0.020860686885912|0.043190785005934|132.48776639146|142.6780106028|103.06122637649|0.621|0.31|0.07279|29|13|0.00021570048309179|0.027963285024155|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-12-01 10:07:08|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|2.9717272658211|16|0.057229307208827|0.0299|1|1|0.0299|3.1|-0.17158|38|-0.17158179668405|38|42.41|-0.0013|0.04739|0.027056951024821|0.038907674412621|141.90787150825|135.36456475482|90.643270043194|0.586|0.345|0.06779|29|14|0.00012751004016064|0.025051437751004|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2024-12-01 10:07:09|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.053671232924|17|0.16089862821544||0|0|0.0894|8.53|-0.06149|18|-0.028301934181928|35|33.16|-0.01868|0.00491|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|112.5329791402|0.541|0.405|0.06439|37|12|0.00023402252614642|0.021540273531778|8.6400003433228|2024-11-28|-0.08082|2020-03-16|0.10919|2020-03-30 2024-12-01 10:07:11|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 2024-12-01 10:07:12|DAILY|04982|7333|/equities/ioof-hldg|ASX200|3.0550414659492|52|0.090875053717483||0|0|0.23622|3.14|-0.11818|4|-0.11818057594866|4|34|0.00577|0.05|0.01990050948095|0.02771772993479|120.62060287595|125.5063767096|43.916084797518|0.457|0.314|0.09043|35|12|-0.00030746978243352|0.029481748589847|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-12-01 10:07:13|DAILY|04983|942738|/equities/iph-ltd|ASX200|-5.347546781367|63|0.10603764317612||0|0|0.17077|5.05|-0.02151|8|-0.021512403832666|8|31.05|-0.02823|-0.00136|-0.023312317897243|-0.015330536426106|59.268779273367|83.202387070763|61.360880578647|0.5|0.237|0.08051|38|12|-0.00021608695652174|0.027142962962963|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-12-01 10:07:14|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-9.8720453394907|74|0.20971336082338|0.0333|-1|1|0.0333|9.29|0.16122|27|0.16122428775773|27|41.82|0.02363|0.05189|0.03713276927862|0.07795031540082|142.61773468748|180.8101315402|70.807927156145|0.536|0.357|0.08602|28|11|3.0707395498392E-5|0.028236012861736|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-12-01 10:07:15|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|53.075029965602|13|1.5185798407036|0.0767|1|2|0.05361|56.21|0.01547|32|0.015474755913387|32|35.23|0.03222|0.06068|0.024331741135592|0.017543797982346|147.58486483743|119.23978147813|204.77230427025|0.571|0.371|0.0721|35|13|0.0008554859437751|0.027097469879518|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-12-01 10:07:17|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 2024-12-01 10:07:18|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|86.994399087333|80|1.3071803043177|0.2815|1|2|0.25803|90.86|0.01273|18|0.01273488497166|18|24.81|-0.01125|0.01609|0.015593311739474|0.020550897899848|129.80969260048|132.18761693594|238.10272791842|0.532|0.404|0.06523|47|12|0.00089284337349398|0.023465582329317|91.5|2024-11-28|-0.10769|2020-03-23|0.11496|2020-02-10 2024-12-01 10:07:19|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|4.5446967675445|8|0.1802454074919|0.004|1|1|0.00402|4.99|-0.03975|25|0.0557944322506|37|31.72|0.09979|0.13721|0.15238001515559|0.25422761804169|355.84047932544|391.92604675527|66.800534287433|0.513|0.308|0.13698|39|16|0.00040842443729904|0.043848030546624|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-12-01 10:07:20|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.6646543733542|3|0.15460370802089|0.0192|1|2|0.00703|7.16|0.17647|75|0.17647361146291|75|28.88|-0.00156|0.01916|0.0098951779040422|-0.013441248893554|117.68178546013|77.254939061169|39.888576841707|0.605|0.372|0.07477|43|19|-0.00051180868167202|0.025218810289389|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-12-01 10:07:21|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 2024-12-01 10:07:23|DAILY|04991|7473|/equities/lynas-corp|ASX200|-7.4293588771861|12|0.20609130853914||0|0|0.06267|6.88|0.15574|61|0.15574320970225|61|30.8|0.03336|0.07292|0.088356983460416|0.13609889679521|358.62214217848|457.2183630827|300.69929166344|0.475|0.35|0.10654|40|11|0.0013520193081255|0.034781777956557|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-12-01 10:07:24|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|222.12581114498|4|3.6625084265257|-0.0057|1|1|-0.00572|231.11|0.00864|54|-0.034979605957915|5|28.86|0.00289|0.02484|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|168.04333793475|0.512|0.395|0.04843|43|15|0.00058378617363344|0.017978159163987|240.63000488281|2024-10-21|-0.1533|2020-03-23|0.10941|2020-03-24 2024-12-01 10:07:24|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-11.053192205724|23|0.25383202265953|-0.0311|-1|1|-0.03113|10.93|-0.05828|5|-0.058284269568778|5|30.58|0.01116|0.04382|-0.006774380631677|-0.01561424587188|78.947115978933|80.752220138062|18.932964475739|0.5|0.3|0.1079|40|12|-0.00082776706827309|0.033266891566265|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-12-01 10:07:25|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.6320826727517|16|0.060375186253548|0.0269|1|1|0.02688|3.82|0.01587|68|0.032786853209006|64|48.96|0.00252|0.01591|0.014910632887142|0.024204493875014|120.38892095396|121.20723212667|120.12578154246|0.6|0.36|0.05711|25|14|0.00025946731234867|0.020116368038741|4.0100002288818|2024-09-03|-0.18117|2022-10-26|0.08614|2020-03-17 2024-12-01 10:07:26|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-8.5127602056603|6|0.34078112981917|-0.0423|-1|1|-0.04227|7.89|0.02169|9|0.021693575419564|9|29.52|-0.0135|0.06218|0.057984034466234|0.13298526594609|171.51840136484|363.98716260839|75.792507033005|0.381|0.286|0.126|42|9|0.00059506024096385|0.042836064257028|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-12-01 10:07:28|DAILY|04996|7590|/equities/mesoblast|ASX200|1.479979965874|3|0.096506013337244|0.0057|1|1|0.00568|1.77|0.43478|44|0.43478266878855|44|26.15|0.02638|0.09302|0.087385832484747|0.13743281210074|120.50210963571|266.92011738656|86.341464492553|0.468|0.404|0.15807|47|16|0.0016447197400487|0.052709894394801|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-12-01 10:07:29|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.2400713283491|137|0.062692489642735||0|0|0.17021|3.12|0.02833|71|0.028329110056778|71|36.83|-0.03747|-0.00046|0.002037308527168|0.019504661869166|100.22831602665|120.61983766123|122.35293897653|0.567|0.367|0.07053|30|9|0.0003090088638195|0.021948662369057|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-12-01 10:07:30|DAILY|04998|7720|/equities/mineral-resource|ASX200|-38.167185506036|31|1.6523948380715|0.2667|-1|1|0.26668|33.63|0.24012|26|0.24011896685745|26|30.38|0.03666|0.085|0.082586832304748|0.1269662898933|342.82475672132|433.51663088718|203.57142939612|0.475|0.35|0.09485|40|9|0.0010034136546185|0.033996232931727|96.970001220703|2023-01-24|-0.13759|2024-10-21|0.15946|2024-09-11 2024-12-01 10:07:31|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2253854297371|18|0.047919920635874|-0.0237|-1|1|-0.0237|2.16|-0.00472|44|-0.0047169768882381|44|34.11|-0.01949|0.00661|-0.0014271231493937|0.0093610843739088|89.964241193857|109.00950039944|67.711600222126|0.611|0.333|0.07091|36|15|-9.3076305220883E-5|0.025668907630522|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-12-01 10:07:32|DAILY|05000|7311|/equities/monadelphous|ASX200|12.224220227085|47|0.27104980271374|0.0016|1|1|0.00157|12.76|-0.00534|50|-0.084497639830516|21|32.41|0.002|0.03713|0.021988999256739|0.038919012572364|142.63554566292|156.42000299374|76.682696495888|0.568|0.378|0.08233|37|13|9.2425702811245E-5|0.029476706827309|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-12-01 10:07:34|DAILY|05001|18557|/equities/nanosonics|ASX200|3.2070889970695|8|0.10952492585444|-0.0551|1|1|-0.05507|3.26|0.12809|41|0.12809184129966|41|31.74|0.00543|0.04994|0.025861349957438|0.030964894070492|123.21054964712|117.74495748076|51.257860409224|0.256|0.154|0.10702|39|7|-5.9951807228916E-5|0.035437068273092|8.25|2021-01-04|-0.3341|2024-01-24|0.22593|2024-08-27 2024-12-01 10:07:35|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|38.027420822776|33|0.59801888732506|0.0169|1|1|0.01691|39.1|0.01454|22|0.014536708093386|22|26.93|0.00247|0.02448|0.016607380556921|0.050752906732174|129.90212181444|175.68642010318|159.13715490341|0.422|0.267|0.04565|45|11|0.00051072347266881|0.01631365755627|40.270000457764|2024-11-25|-0.12439|2020-03-16|0.09653|2020-03-25 2024-12-01 10:07:36|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.4252761713319|141|0.042819618787903|0.1013|1|1|0.10132|2.5|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.0219|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|136.59351095629|0.407|0.222|0.0675|27|9|0.00041423510466989|0.02267152979066|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-12-01 10:07:37|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 2024-12-01 10:07:38|DAILY|05005|1055094|/equities/netwealth-group|ASX200|28.692236035108|76|0.69682534045398|0.337|1|1|0.33695|30.79|-0.04311|42|0.47918643011109|96|37.74|0.01632|0.06418|0.091811704177435|0.1364563984296|225.78710520029|259.14735740317|391.23254591179|0.484|0.355|0.10314|31|9|0.0014418232931727|0.033584457831325|30.89999961853|2024-11-18|-0.18336|2020-03-16|0.18647|2020-03-13 2024-12-01 10:07:40|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 2024-12-01 10:07:41|DAILY|05007|41354|/equities/news-corp-b|ASX200|47.472328987657|37|0.65667382788053|0.1804|1|1|0.18044|49|-0.03533|18|-0.035325326229626|18|20.49|-0.0168|0.01914|0.014376342081572|0.021360555753869|140.82455187379|150.55507440556|238.21099040818|0.508|0.373|0.0424|59|11|0.00090244176706827|0.01656346184739|49.830001831055|2024-11-15|-0.11145|2022-11-09|0.13663|2020-11-06 2024-12-01 10:07:42|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-17.071748040184|27|0.38202450933006||0|0|-0.0037|16.27|-0.04878|6|0.026186814939027|52|26.39|-0.01434|0.01498|0.0048804088757498|0.012867662770428|99.072856023531|114.06410885955|249.15773254227|0.587|0.413|0.07887|46|15|0.00095964516129032|0.02490864516129|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2024-12-01 10:07:43|DAILY|05009|14292|/equities/nib-holdings|ASX200|-5.9475960102481|13|0.12332591265803||0|0|0.00351|5.68|-0.0625|3|-0.06250001960679|3|34.22|-0.00719|0.02006|0.0076792494297328|0.025955247539015|108.40459587883|130.31224378713|88.749995995313|0.611|0.361|0.0667|36|15|9.6672025723473E-5|0.023663721864952|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.10894|2020-03-13 2024-12-01 10:07:44|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.96421524065535|14|0.024986346269149||0|0|-0.01695|0.9|0.07596|43|0.075960364504265|43|32.26|0.00642|0.05533|0.061167958149589|0.078231163345939|281.16641254075|244.61176565115|145.3957916811|0.579|0.395|0.12248|38|12|0.00080442292171106|0.040477562550444|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-12-01 10:07:46|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|1.191768336447|11|0.032305411825035|0.0502|1|1|0.05021|1.255|0|14|-0.09811320041753|22|37.42|0.01753|0.04777|0.040824303744439|0.046690519046125|163.32662866261|148.95248000454|69.529087628869|0.576|0.424|0.08136|33|10|-2.5036144578313E-5|0.029145180722892|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-12-01 10:07:47|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|16.356058393536|7|0.4400868470904|-0.0028|1|1|-0.00285|17.51|-0.05283|10|0.21518725648219|84|23.38|-0.01898|0.01954|0.013771914310342|0.044794604234777|123.84473577299|186.9563521932|156.53820130533|0.528|0.321|0.0856|53|10|0.00074803212851406|0.027582168674699|18.319999694824|2024-10-25|-0.17133|2020-03-16|0.19695|2020-03-17 2024-12-01 10:07:48|DAILY|05013|13870|/equities/nrw-holdings|ASX200|3.7438889135773|49|0.082762902600667|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|0.00067212560386473|0.036503534621578|4.0250000953674|2024-11-19|-0.21014|2020-03-19|0.32727|2020-05-21 2024-12-01 10:07:49|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|3.7841339086763|11|0.11465766199751|-0.0547|1|1|-0.05473|3.8|-0.0827|2|-0.065134040118084|8|28.72|-0.02721|0.01254|-0.013489910738902|-0.0091621299754349|62.317810610125|77.682127083637|61.990210136609|0.605|0.419|0.079|43|17|-0.00010734136546185|0.027886514056225|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-12-01 10:07:50|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-7.2258856275763|13|0.33113964950899||0|0|-0.13559|6.7|0.65568|62|0.65567674678283|62|45.27|0.08158|0.20233|0.27267175872768|0.32238540872457|1009.5499133884|775.51991306735|83.645438424668|0.591|0.409|0.14763|22|7|0.00096373015873016|0.052612410714286|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-12-01 10:07:52|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 2024-12-01 10:07:53|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|0.89247641154763|9|0.060841192177147|0.053|1|2|0.0198|1.03|-0.065|39|-0.06499999761581|39|30|-0.00767|0.02611|0.014131785167351|-0.014306162888932|117.34632745691|75.72998304546|23.042506034337|0.488|0.366|0.12727|41|13|-0.00072680129240711|0.043621906300485|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.14194|2024-05-22 2024-12-01 10:07:54|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.164848805787|11|0.31005048708045|0.0081|1|2|0.00055|18.11|-0.04263|50|-0.042629070111703|50|27.38|-0.02697|-0.001|-0.021821143805702|-0.013745774236366|52.958113803107|77.883766350637|82.430592518696|0.6|0.356|0.06508|45|18|-7.1417069243163E-6|0.021304186795491|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-12-01 10:07:55|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.40537345909|13|0.20897648250828|0.0824|1|2|0.07624|10.87|-0.0374|22|-0.037402498105958|22|28.67|0.00248|0.03813|0.024070721298668|0.028438029886833|155.10747217258|151.9656732247|128.48699570384|0.488|0.395|0.05432|43|11|0.00045879518072289|0.020966232931727|11.159999847412|2024-11-25|-0.15758|2020-03-09|0.34768|2022-11-10 2024-12-01 10:07:56|DAILY|05020|985599|/equities/orora-fpo|ASX200|2.3378448090608|9|0.054988860562403|-0.0395|1|1|-0.03953|2.43|0.20692|53|0.20692128580424|53|35.14|-0.01554|0.01953|0.008362213390321|0.022407074991217|110.18177676168|124.76747383498|74.588843828751|0.514|0.343|0.06374|35|12|-5.2907915993538E-5|0.023960331179321|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2024-12-01 10:07:58|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 2024-12-01 10:07:58|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 2024-12-01 10:07:59|DAILY|05023|7674|/equities/ausdrill|ASX200|1.164255029784|56|0.031816758209805|0.1923|1|1|0.19231|1.24|-0.05014|25|-0.050139968928138|25|32.16|-0.0092|0.04351|0.044065778889726|0.10074829978249|147.25786140568|223.17906769195|77.499999441206|0.514|0.324|0.12194|37|10|0.00040469879518072|0.041340746987952|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-12-01 10:08:00|DAILY|05024|7625|/equities/perpetual-limited|ASX200|20.380146962286|43|0.37345450241819|0.1292|1|1|0.12917|21.68|0.10457|104|0.23075432527553|68|34.34|0.00781|0.04203|0.023712602407992|0.023046941132128|133.27547057343|119.02947917186|52.8522673409|0.429|0.286|0.07472|35|10|-0.0002686575562701|0.024759686495177|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-12-01 10:08:01|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-2.74103566951|18|0.072501823676536||0|0|0.0365|2.64|-0.07807|5|-0.07806886425512|5|25.58|-0.03279|0.00486|-0.0024643275862678|0.018983432667709|75.93301561753|117.59556271047|233.62832885349|0.521|0.313|0.10619|48|13|0.0011429317269076|0.034300016064257|3|2024-10-23|-0.18857|2020-03-13|0.2053|2020-03-24 2024-12-01 10:08:03|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-2.7597718402097|7|0.12659061499269||0|0|0.14643|2.39|-0.07566|7|-0.075655894526632|7|29.31|0.03595|0.10278|0.025519586534496|0.038518430477049|134.11262109652|143.58324078845|841.54930515994|0.476|0.333|0.14506|42|10|0.0025845917542441|0.050288310428456|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-12-01 10:08:04|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.1400510163024|13|0.030850353867322||0|0|0.07456|1.055|0.12211|41|0.1221077903281|41|44.04|-0.0035|0.05013|0.0053864140251451|-0.016818485753424|88.811377680555|73.730854770275|23.707865006002|0.643|0.5|0.08272|28|13|-0.00084199196787149|0.029606208835341|5.1399998664856|2021-03-18|-0.21073|2024-03-27|0.16505|2024-03-01 2024-12-01 10:08:05|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.90913539762222|72|0.047788203971507||0|0|0.82456|1.04|-0.1875|8|-0.049504962765402|8|35.33|0.04081|0.09694|0.1145838152989|0.13724443336606|372.48992321441|320.26566479379|23.50606016843|0.636|0.394|0.17107|33|16|0.00080182700080841|0.056666871463217|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2024-12-01 10:08:06|DAILY|05029|32481|/equities/calzada|ASX200|1.9777930794388|1|0.072402324337761||-1|0|0|2.2|0.06383|34|0.041934325615208|62|42.79|0.07138|0.13504|0.13832827712827|0.19992775754186|588.65249922581|495.08039968973|118.59838410042|0.552|0.345|0.14908|29|11|0.0009195326349718|0.048455229653505|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-12-01 10:08:07|DAILY|05030|7738|/equities/premier-inv|ASX200|-35.448100061826|19|0.67239757234084|-0.0717|-1|1|-0.07167|34.69|-0.01575|5|-0.015745520318017|5|25.56|-0.01383|0.00914|-0.017869109542539|0.0088359452729518|56.626015053189|111.35501344841|183.25408382177|0.583|0.333|0.07416|48|17|0.00074866666666667|0.025672835341365|36.380001068115|2024-10-29|-0.24979|2020-03-23|0.15043|2020-03-20 2024-12-01 10:08:09|DAILY|05031|8583|/equities/primary-health|ASX200|-1.5134832533607|21|0.05999310664131||0|0|0.12934|1.38|0.25424|127|0.25424444859738|127|43.68|0.01008|0.04114|-0.0082880036181325|-0.012041475665846|74.375220769297|80.715735359017|50|0.607|0.357|0.09352|28|12|-0.00022326629123089|0.031317980691874|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2024-12-01 10:08:10|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|224.31654823328|78|8.5478169503971|0.8185|1|2|0.78645|251.89|-0.07775|3|-0.077750784124297|3|31.57|0.00524|0.04574|0.059425243586204|0.090604719470799|267.7985106919|285.28883281735|1130.0582729639|0.514|0.351|0.10107|37|9|0.0022748112449799|0.033246666666667|258.86999511719|2024-11-28|-0.13035|2024-02-15|0.16016|2020-03-20 2024-12-01 10:08:11|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.4962304355385|33|0.15514094875567|0.1848|1|2|0.17718|8.77|0.10095|27|0.10094634875117|27|26.93|0.0005|0.03207|0.0264421540466|0.014546344558502|159.80273327156|121.34685467926|122.48604252322|0.489|0.422|0.07269|45|11|0.00044074758842444|0.025596977491961|9.0500001907349|2024-11-19|-0.15415|2020-03-19|0.26255|2020-03-25 2024-12-01 10:08:12|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|18.902173903486|55|0.36208343287393|0.1998|1|1|0.19976|20|-0.07334|3|-0.073339549026695|3|24.29|-0.01424|0.00928|-0.0041432256716473|0.0069224347695492|86.217485330857|110.01839283041|155.64201872586|0.531|0.367|0.06268|49|18|0.00055224276527331|0.021819292604502|20.135000228882|2024-11-28|-0.14925|2020-03-16|0.13265|2020-03-25 2024-12-01 10:08:13|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.8040636142762|14|0.066280920485522|0.0311|1|1|0.03109|3.98|-0.01312|21|0.0052591020693222|41|37.18|-0.00465|0.02304|0.012943319601483|0.019017553739725|122.74270325294|128.22838082535|122.56713488888|0.576|0.455|0.06163|33|7|0.00032470161290323|0.021852564516129|4.039999961853|2024-09-26|-0.12288|2020-03-16|0.17721|2020-05-04 2024-12-01 10:08:15|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-2.2292601236062|18|0.071191738062472||0|0|0.06667|2.1|0.13604|61|0.13604485697668|61|29.24|0.00135|0.0399|0.066292684060109|0.10291411332385|268.89965622775|298.78188161422|164.0624962165|0.5|0.333|0.11834|42|14|0.00095429718875502|0.038694096385542|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-12-01 10:08:16|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-39.696231575977|23|0.88647989025796||0|0|0.02918|39.59|-0.03026|20|-0.030257437400096|20|30.55|-0.00249|0.01339|0.0023039748108293|-0.003570929000958|99.501388418997|91.18801945878|54.978473792697|0.65|0.425|0.06196|40|21|-0.0003068729903537|0.020651028938907|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-12-01 10:08:17|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|239.84539211163|44|4.058882366511|0.2229|1|2|0.19322|251.53|-0.00888|16|-0.0088757545595225|16|26.71|-0.02075|0.00638|0.012981549679585|0.027324843027008|124.11897017481|150.85466576799|238.9833717618|0.533|0.4|0.06942|45|9|0.00093872289156627|0.024952457831325|253.30000305176|2024-11-28|-0.15741|2020-03-16|0.12559|2020-03-30 2024-12-01 10:08:18|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.97500446951|11|0.58199855233557|0.0506|1|1|0.05061|25.74|-0.06927|20|0.023512959832355|13|42.55|0.06355|0.08688|0.080956352311478|0.13617204313583|283.1199481573|370.52321140217|226.18628745403|0.586|0.414|0.07559|29|14|0.00085221864951769|0.026597837620579|29.379999160767|2024-09-20|-0.108|2021-08-25|0.18306|2024-02-27 2024-12-01 10:08:19|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.6613260467322|17|0.073723527743486||0|0|-0.03226|2.56|0.42939|56|0.42939481188809|56|34.06|0.03296|0.08296|0.012771663064174|0.055902483384584|99.110987356564|151.19023843289|61.634069863462|0.361|0.278|0.09437|36|7|2.4275362318841E-5|0.031589194847021|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-12-01 10:08:21|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.1759177031954|9|0.11122467568995||0|0|-0.01799|5.46|0.15101|31|0.15100733075424|31|33.43|0.01832|0.0534|0.040167252524045|0.070574643160916|183.96701863441|194.83233294235|132.52427645167|0.541|0.297|0.08676|37|14|0.00056212851405622|0.030718289156627|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-12-01 10:08:22|DAILY|05042|8610|/equities/resmed-inc.|ASX200|36.797221365174|4|0.54759305629459||0|0|0.0013|38.4|0.02784|12|0.027839645071712|12|20.36|-0.00658|0.02573|0.029796344036533|0.037419063435932|217.54443515244|221.17401037516|174.38692428519|0.508|0.41|0.04656|61|15|0.00063028112449799|0.01502297188755|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2024-12-01 10:08:23|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.52214692960623|20|0.039642170034046|0.4528|-1|1|0.45283|0.435|-0.11617|16|0.085092725002538|16|35.88|0.03727|0.08004|0.036027383088329|0.070442943009013|134.3915666293|169.42357266387|35.222671849842|0.412|0.294|0.13891|34|11|2.4778046811955E-6|0.048216763518967|1.4969999790192|2020-07-28|-0.32836|2024-11-11|0.22222|2020-03-25 2024-12-01 10:08:24|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-121.31038848139|40|1.9527612399389||0|0|0.02418|118.24|0.05273|35|0.05272671205327|35|23.19|-0.00135|0.0208|0.011265508010807|0.015986339955025|121.59728657079|125.83810949777|121.18602995614|0.519|0.365|0.05384|52|15|0.00030746987951807|0.018644787148594|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2024-12-01 10:08:25|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-6.9311794520143|33|0.11539313795579|0.0503|-1|1|0.05029|6.61|-0.03888|8|-0.03888389372278|8|24.26|-0.01758|0.01346|0.010275362933951|0.015898345005063|115.47059079351|121.61405373402|80.413624316142|0.42|0.32|0.06769|50|9|0.00011683534136546|0.022528891566265|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-12-01 10:08:27|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.5440061287073|5|0.061298161864658|0.0223|1|2|0.01099|3.68|0.02242|16|0.022424420131336|16|28.86|-0.01271|0.00619|-0.004584966113431|0.014075511239617|84.714402592912|118.73397881787|95.584419686068|0.558|0.349|0.0723|43|13|0.00021196787148594|0.024063269076305|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-12-01 10:08:27|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.975206402815|70|0.59031516463704|0.1551|1|2|0.13074|26.12|-0.13458|8|-0.033638811137778|22|26.11|-0.00691|0.02096|-0.0010775169616605|-0.0055014443823953|89.998891450497|86.455125737448|116.1405118055|0.489|0.4|0.07593|45|16|0.00036341639871383|0.026082081993569|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-12-01 10:08:28|DAILY|05048|8626|/equities/seven-network|ASX200|46.792269565878|17|0.94158728587751|0.1406|1|2|0.13088|49.51|0.05512|54|0.055116099084015|54|31.49|0.00315|0.02578|0.037122522578127|0.051200543886119|178.85612012155|191.41177263885|256.7945879578|0.487|0.385|0.07244|39|11|0.00097807877813505|0.024673496784566|50.049999237061|2024-11-27|-0.20185|2020-03-23|0.1307|2020-03-25 2024-12-01 10:08:29|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.253168459967|24|0.037376346782245||0|0|0.02232|2.19|0.00304|77|0.003040036517127|77|32.13|-0.02298|-0.00311|-0.0056603253768128|0.0057492904325973|88.781874649624|105.42064397435|81.412639800586|0.447|0.316|0.06073|38|9|-3.9823151125402E-5|0.02274501607717|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-12-01 10:08:30|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 2024-12-01 10:08:32|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-13.668737868095|8|0.35094801806763|-0.0488|-1|1|-0.0488|13.11|0.07818|73|-0.084905652596997|21|30.95|0.00715|0.04619|0.026536872219385|0.046390070791418|135.54432198245|163.23791642502|122.06703851086|0.45|0.35|0.08026|40|10|0.0004405702811245|0.029551357429719|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-12-01 10:08:33|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|1.2224095264186|5|0.038350059784927||0|0|-0.05072|1.31|-0.11594|17|-0.11594200519874|17|35.43|-0.01619|0.02237|0.011293196204995|0.0083898598478885|108.47589510837|98.529505373908|35.989008379823|0.514|0.343|0.08675|35|11|-0.00052495980707395|0.028289509646302|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-12-01 10:08:34|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.88610971987|9|0.56666706496546|0.04|1|2|0.02072|28.57|-0.06103|3|-0.036978975851949|22|24.25|-0.01534|0.00589|-0.018925554488116|-0.0044112092958095|60.699487774462|90.579357432785|99.755587652528|0.471|0.294|0.0548|51|18|0.00013531726907631|0.019317630522088|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-12-01 10:08:35|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.5275024444461|6|0.084106887007165|-0.0287|1|1|-0.02872|3.72|-0.07736|16|-0.07736389117155|16|26.38|-0.01307|0.01077|-0.0057868422670027|0.0058815581286168|78.328815883222|99.744631075384|139.47586724504|0.447|0.298|0.07534|47|15|0.00055584738955823|0.026088136546185|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-12-01 10:08:36|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 2024-12-01 10:08:38|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.8687707769935|4|0.070671307216051|-0.0192|-1|1|-0.01923|2.65|-0.08127|6|-0.081272093736413|6|38.81|-0.00444|0.01287|-0.0093969162140076|-0.01159656120401|80.46655207188|83.683450525607|64.164649441569|0.656|0.438|0.0481|32|15|-0.00027550200803213|0.016468297188755|5.0949997901917|2022-12-30|-0.07398|2024-08-23|0.05693|2020-04-22 2024-12-01 10:08:39|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.38411930570713|19|0.017478890640546||0|0|0|0.34|0.38776|54|0.38775508962837|54|30.4|0.02011|0.08014|0.084067742554767|0.048125567898015|375.29354317434|153.22924017412|12.454212498199|0.525|0.325|0.13373|40|10|-0.00065536466774716|0.044097350081037|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2024-12-01 10:08:40|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.23415012479288|54|0.01388337403689|0.61|-1|1|0.61|0.195|-0.0378|16|-0.037797673770157|16|27.71|-0.01027|0.0263|-0.033997782422455|-0.022487682673855|39.679188400323|66.901241813985|3.570395952507|0.548|0.357|0.10393|42|16|-0.0020583319638455|0.035127354149548|4.789999961853|2020-01-17|-0.44444|2024-09-27|0.20988|2020-03-26 2024-12-01 10:08:41|DAILY|05059|102031|/equities/steadfast-f|ASX200|5.6899385622462|6|0.098169938084716|0.0153|1|2|0|5.81|0.06742|79|0.10099508950797|33|37.48|-0.00766|0.01228|0.010071151391887|0.020942804821606|116.66611012089|133.07879123364|164.12429393751|0.576|0.455|0.05988|33|10|0.00053529790660225|0.021837077294686|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2024-12-01 10:08:42|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.0021785801735|3|0.087346437392038|-0.0095|1|1|-0.00949|5.22|-0.02132|23|0.11206896463132|50|31.87|0.00186|0.0224|0.012982078154565|0.024245093574674|122.96217534129|128.73542880054|112.25805770181|0.513|0.308|0.07116|39|17|0.00034179116465863|0.02348253815261|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-12-01 10:08:44|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.853140061618|76|0.30558363956068||0|0|0.14668|19.7|-0.07057|5|-0.070567958732111|5|28.54|-0.0139|0.01117|0.010482668168043|0.017022663923194|117.01977268348|122.49030788733|153.20014224651|0.463|0.341|0.05341|41|11|0.00049865863453815|0.019600963855422|19.930000305176|2024-11-21|-0.1134|2020-03-18|0.12791|2020-03-17 2024-12-01 10:08:45|DAILY|05062|8658|/equities/supa-cheap|ASX200|-15.515058904494|31|0.31088771910602||0|0|0.14311|14.73|-0.02482|25|0.0089917766700431|28|35.71|0.04712|0.07162|0.056295421034422|0.086233637457232|218.61994118714|244.72817429908|144.86157911678|0.588|0.412|0.08578|34|11|0.00062044212218649|0.028463480707396|18.39999961853|2024-10-09|-0.35145|2020-03-19|0.15363|2020-03-20 2024-12-01 10:08:46|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 2024-12-01 10:08:46|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.48604862688009|50|0.022970615230578|0.163|1|1|0.16304|0.535|0.29231|39|-0.0076335808397381|32|32.24|-0.04431|0.03935|-0.012700048810524|-0.011653059704697|68.045602192176|79.763159988725|11.844984683542|0.622|0.432|0.09976|37|14|-0.00078372785829308|0.027681586151369|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-12-01 10:08:48|DAILY|05065|8679|/equities/technology-one|ASX200|28.416601684819|138|0.70300872523252|0.8036|1|1|0.80358|30.21|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|366.18180708452|0.513|0.333|0.07078|39|13|0.0012107160096541|0.023930249396621|31|2024-11-25|-0.08606|2021-11-24|0.10751|2020-03-17 2024-12-01 10:08:50|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.8114179652016|9|0.046574631897187|-0|1|1|0|3.94|-0.02771|33|-0.027707841995383|33|45.81|0.0131|0.02519|0.027508305005766|0.029571465957503|163.1765227585|139.93421016486|114.8688040973|0.704|0.444|0.04327|27|15|0.00018077911646586|0.015056955823293|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-12-01 10:08:51|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.6185205218698|31|0.087557375841633||0|0|0.05263|4.5|0.00013|35|0.00013230736774594|35|26.41|-0.03209|0.00105|-0.020711117606663|-0.026781707794698|59.142510014001|63.781109242288|67.1641810165|0.5|0.348|0.07|46|15|-0.00013323694779116|0.023566690763052|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-12-01 10:08:52|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.081127335381|50|0.20877587872307|0.0497|-1|1|0.04974|12.8|0.04907|51|0.049065428890509|51|28.4|-0.01029|0.00407|-0.0068901481807702|0.0033083936124178|83.470166769916|102.60521127117|86.62502932567|0.524|0.333|0.0525|42|16|-6.8438003220616E-7|0.017644178743961|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-12-01 10:08:53|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-11.556979618382|21|0.23644060823447||0|0|-0.01888|11.33|-0.03755|25|-0.037553555593403|25|29.1|-0.01293|0.01582|-0.010562021786632|-0.0037549253242824|71.832531392971|90.333403623334|69.981467263525|0.619|0.452|0.06667|42|17|-4.9814814814815E-5|0.023360933977456|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-12-01 10:08:54|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.0623465029717|5|0.070051178391769|0.0296|1|2|0.01452|6.29|-0.00324|14|-0.017488097644122|14|16.55|0.00485|0.04366|0.031170022823738|0.050612605135343|254.2529478347|279.83572939071|55.96085489268|0.493|0.32|0.05482|75|12|2.5421686746988E-5|0.018095863453815|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-12-01 10:08:56|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 2024-12-01 10:08:57|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2015508647692|45|0.039469745032506||0|0|0.02262|2.16|0.13739|56|0.13739042214244|56|31.58|-0.00691|0.02177|0.0022505071556631|0.014942975247219|99.087892513637|119.94486931433|86.746991066581|0.526|0.395|0.07375|38|12|0.00012655948553055|0.024324204180064|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-12-01 10:08:58|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 2024-12-01 10:08:58|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-2.6909095732628|30|0.066825017197003|0.0842|-1|1|0.08421|2.61|-0.04391|11|-0.043909915632509|11|28.95|-0.02396|-0.00252|-0.01689888852488|0.0030593750218741|62.488787686889|101.61216971224|137.23161919998|0.571|0.357|0.08095|42|16|0.00048890763052209|0.028177911646586|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-12-01 10:08:59|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.660803046747|14|0.48875916989933|0.0267|1|2|0.02203|34.8|-0.03572|25|-0.035724514447603|25|42.48|0.0107|0.03187|0.020376843413297|0.010252302278511|129.48657065156|108.09335028953|163.30361383949|0.517|0.31|0.06269|29|8|0.00051796787148594|0.019976658634538|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-12-01 10:09:01|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.5929383436811|43|0.040851131126158|0.042|-1|1|0.04198|2.51|0.12595|58|0.12594520844642|58|40.1|0.00263|0.01893|0.029904052787882|0.024855833024407|155.08863302674|126.00985248913|87.868724361857|0.533|0.333|0.0623|30|12|-4.2971887550201E-6|0.01984837751004|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-12-01 10:09:02|DAILY|05077|39194|/equities/webjet|ASX200|4.507078658932|3|0.19430716455196|0.1182|1|2|0.07292|5.15|0.05943|44|0.0068153930957768|2|28.6|0.00112|0.05703|0.031404602721191|0.037549485730528|172.79523939334|158.7229411394|54.266927166683|0.535|0.372|0.09034|43|12|2.9196428571428E-5|0.031411891233766|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11 2024-12-01 10:09:03|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|68.653339698132|10|1.1373006839921||0|0|0.01785|71.83|-0.0156|11|-0.01559919705038|11|27.47|-0.00044|0.0158|-0.0029841602189843|0.01775838431539|91.977349446812|121.25562067147|173.96836976359|0.422|0.267|0.04704|45|10|0.00055298795180723|0.017129004016064|77.199996948242|2024-08-28|-0.09905|2020-03-18|0.11287|2020-03-30 2024-12-01 10:09:04|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-3.1007731350542|17|0.097008768113029||0|0|-0.00352|2.85|0.00885|15|0.0088501505140228|15|29.17|-0.00946|0.03772|-0.0057934057540391|0.027219101104515|69.005161161935|137.77436528605|124.45414638026|0.595|0.429|0.12991|42|14|0.00075817888799355|0.04120780016116|3.3599998950958|2024-10-22|-0.17597|2022-08-26|0.13369|2023-03-13 2024-12-01 10:09:05|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|32.353366242994|33|0.46131834325183|0.051|1|1|0.05104|33.36|0.08953|31|0.089531941604362|31|25.81|0.00521|0.02623|0.021343617508612|0.029533104801994|155.9986794464|164.23519181398|137.90822601836|0.511|0.404|0.04236|47|12|0.00039969477911647|0.015587429718876|33.900001525879|2024-11-22|-0.1181|2020-03-16|0.09235|2020-03-25 2024-12-01 10:09:07|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-7.0766091445236|28|0.17348282632675|-0|-1|1|0|6.58|0.04831|21|0.048306345502676|21|26.48|-0.003|0.04166|0.015653826613696|0.051526475814126|111.2210585069|211.79166699397|256.03113208659|0.609|0.413|0.12437|46|17|0.001304562248996|0.039800530120482|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-12-01 10:09:15|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-138.73054987703|6|5.0192607470954||0|0|-0.05224|128.1|0.34562|42|0.34562411205623|42|28.18|-0.00086|0.05864|0.021480964757623|0.054391583732643|121.00090738615|169.53414842689|547.20208004477|0.5|0.318|0.09696|44|12|0.0019126666666667|0.033854875502008|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19 2024-12-01 10:09:16|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|24.216491005418|6|0.39687338057031|-0.0084|1|2|-0.02156|24.51|-0.02362|9|-0.023623282094481|9|25.31|0.00545|0.0303|0.032894850561464|0.021951821512566|180.49159368762|131.41397012862|71.105307110232|0.469|0.347|0.06012|49|12|-4.2746987951807E-5|0.020634465863454|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-12-01 10:09:17|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-30.587526326723|50|0.37764463684384||0|0|0.10684|30.18|-0.02059|25|-0.020590513030199|25|33.22|0.00204|0.01587|0.021574097436599|0.019613959835087|161.46996911556|131.75342385491|94.198085749661|0.667|0.417|0.05044|36|18|3.6570281124498E-5|0.015751670682731|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-12-01 10:09:18|DAILY|05085|8718|/equities/worley-parsons|ASX200|-14.58833844084|7|0.28111285176019|0.0086|-1|1|0.00858|13.87|-0.06526|11|-0.046209099587965|40|32.58|0.00101|0.03286|0.0031134296706082|0.022624520431009|100.67803502776|133.87009818639|90.417208263321|0.632|0.395|0.07538|38|15|0.00025450160771704|0.026766382636656|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-12-01 10:09:20|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|167.20149488507|77|3.0500526331109|0.2607|1|1|0.2607|173.85|-0.04213|8|-0.021187679757828|16|25.98|-0.00973|0.01564|-0.0071617654932087|0.020641757522921|72.651725120935|123.15830398538|217.99373806083|0.533|0.333|0.08119|45|17|0.00093895582329317|0.02744124497992|177.61999511719|2024-11-19|-0.15213|2020-03-16|0.10659|2023-03-09 2024-12-01 10:09:21|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.9332895946644|76|0.14890346685573|0.6909|1|2|0.56164|3.42|-0.30357|9|0.30739298925047|38|28.44|0.09283|0.15432|0.12875903809999|0.23578905794164|438.01661702839|944.55561259487|96.610172687791|0.61|0.39|0.1796|41|17|0.0013795165189363|0.062132151490733|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-12-01 10:09:22|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|48.049591166091|48|0.83563499527431|0.0324|1|2|0.01106|50.28|-0.07362|14|-0.019682546141286|15|27.79|-0.00275|0.01839|-0.0013742680306241|0.016025309033118|90.270152345073|124.1359383509|221.10817627693|0.605|0.395|0.06097|43|17|0.00077459742351047|0.01863998389694|52.459999084473|2024-07-15|-0.12146|2020-03-12|0.11042|2020-03-24 2024-12-01 10:09:23|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.079699922853758|14|0.0066013598652068||0|0|0.03125|0.062|0.69375|29|0.69375002444728|29|68.28|0.093|0.20295|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|3.7014925821928|0.389|0.333|0.26608|18|6|-0.00084859903381642|0.081218872785829|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-12-01 10:09:24|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-24.995783336662|19|0.60804796693264||0|0|0.0748|23.5|0.00086|17|0.00086309188222056|17|36|0.01235|0.04536|0.012526368723439|0.021612176414041|114.18186937514|121.24782236365|38.638605915678|0.5|0.353|0.07194|34|13|-0.00055071658615137|0.024257495974235|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-12-01 10:09:26|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|69.664703231833|6|1.836954571586|-0.0892|1|1|-0.08917|71.5|-0.13504|2|-0.13504116050861|2|12.08|-0.05508|0.00795|-0.042745554614673|-0.053218614372888|28.464337436144|32.608533730042|41.091954022989|0.452|0.323|0.04703|62|10|-0.00053498673740053|0.014357838196286|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-12-01 10:09:27|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-14.131423198523|21|0.14950726349238|-0.0332|-1|1|-0.03321|14|-0.03214|26|-0.032142843518939|26|38.19|-0.01331|0.00753|1.6364398870317E-6|0.0048801010674252|96.7612342964|104.89096455302|96.551724137931|0.625|0.438|0.07017|32|14|0.00015612721417069|0.02056847020934|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-12-01 10:09:27|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.10987882541279|53|0.017909976416209||0|0|0.78477|0.065|-0.22857|7|-0.18802802587165|5|15.53|-0.10196|-0.03644|-0.084139107125166|-0.081883523010245|5.3877912664331|18.877232284866|5.5555555555552|0.534|0.328|0.11702|58|13|-0.00015204616998951|0.036494039874082|1.1900000572205|2020-01-07|-0.38788|2024-11-19|0.8156|2024-10-17 2024-12-01 10:09:28|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-80.831248953908|22|1.4000775789489||0|0|0.01508|78.38|-0.03234|54|-0.03234431057648|54|24.42|-0.01542|0.00393|-0.0139753337068|-0.0014931784493291|63.928242471332|94.540525273056|141.35256298464|0.56|0.34|0.06093|50|19|0.00043375201288245|0.020327383252818|85.339996337891|2024-09-13|-0.10555|2020-03-23|0.13507|2021-08-18 2024-12-01 10:09:29|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|154.49743997815|6|2.1970221783892|0.0151|1|1|0.01506|161.8|0.00258|84|0.0025839398488297|84|33.43|-0.01677|0.00065|-0.021971042049828|-0.015268006438733|66.228028842431|81.084498306924|83.144911601745|0.486|0.351|0.04824|37|13|-8.7479871175523E-5|0.0160111352657|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-12-01 10:09:31|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-7.662061144136|12|0.09361832416732|0.0132|-1|1|0.01316|7.5|-0.02719|92|-0.038461561974218|24|16.31|-0.00529|0.01043|-0.0015019567431583|-0.014675264648148|91.887453823606|78.317948566986|52.816902117889|0.51|0.314|0.01981|51|13|-0.00058207591933571|0.0082961328588375|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-12-01 10:09:32|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-242.82393616685|32|5.2624627650489|0.0748|-1|1|0.0748|235|-0.00815|59|-0.0081498768353064|59|33.64|-0.01286|0.01951|-0.027396358017632|-0.010369200187766|50.56207080535|83.040088029381|143.29268292683|0.639|0.417|0.08289|36|16|0.00048145732689211|0.026836513687601|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2024-12-01 10:09:33|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-6.7782133316528|42|0.40473781345723|0.4655|-1|1|0.46547|5.674|9.67199|8|9.6719865709688|8|28.6|-0.15978|0.29206|0.48182427760689|0.76191228015149|1328.6838003416|1266.9385950671|40.027290263954|0.5|0.31|0.16401|42|14|0.0055630112721417|0.046551022544283|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2024-12-01 10:09:34|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-200.73436367461|150|3.550778192144||0|0|0.05288|197|0.17183|92|0.17183098591549|92|49.68|-0.02023|0.00512|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|68.641114982578|0.545|0.318|0.0801|22|10|-0.00010015297906602|0.024837560386473|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-12-01 10:09:35|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-12.076482433057|28|0.27705036049432|0.061|-1|2|0.05473|11.4|-0.03834|57|0.5550997345466|143|37.97|0.01937|0.04842|0.03901603545238|0.056251584115837|171.23132557836|182.05045557926|91.199996948242|0.625|0.438|0.08747|32|12|0.00015625603864734|0.030499122383253|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-12-01 10:09:37|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 2024-12-01 10:09:38|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-1.5616757801063|27|0.030263185456988|0.0242|-1|1|0.0242|1.532|-0.06825|4|-0.068249195390326|4|43.43|0.03029|0.07284|0.059138989291007|0.10410118328244|187.76345897203|230.08255668172|141.85184118188|0.643|0.429|0.1078|28|12|0.00076352657004831|0.040291078904992|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2024-12-01 10:09:39|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.5680186364775|157|0.15908754936018||0|0|0.43708|4.16|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|38.305708829874|0.75|0.429|0.11276|28|17|-0.00047702898550725|0.034974903381643|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-12-01 10:09:40|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.4511724198823|25|0.048724137576582||0|0|0.05|1.33|-0.04388|2|-0.043882888601346|2|35.77|-0.0108|0.03758|0.02106342752711|0.039579833477787|104.38520190853|112.9123405277|47.670253086025|0.467|0.3|0.12498|30|7|0.00030111212397448|0.042074895168642|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-12-01 10:09:41|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-109.24112403999|20|2.9776117545483||0|0|0.08185|103.2|-0.08618|9|-0.086178849383098|9|33.97|0.03225|0.06474|0.04232443918213|0.064887542044078|188.63173656499|209.79448731418|91.166077500362|0.583|0.417|0.10136|36|13|0.00022433977455717|0.033793574879227|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-12-01 10:09:43|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-73.459373540659|11|1.9114583555128||0|0|0.01089|68.1|-0.03558|9|-0.035575511203102|9|32.42|0.03754|0.08033|0.12476766380242|0.11280062421151|405.66004687656|254.84460740825|44.509802924262|0.421|0.316|0.09827|38|8|0.00029872785829308|0.033090483091787|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-12-01 10:09:43|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-170.81073844039|24|2.0066185383161||0|0|0.00476|167.4|-0.00884|31|-0.0088391280316729|31|33.86|0.00746|0.02599|0.017041032388362|0.0065426012127237|127.43500774839|105.44991697816|94.897959007141|0.472|0.333|0.05326|36|9|6.1690821256039E-5|0.017120579710145|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-12-01 10:09:44|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 2024-12-01 10:09:45|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|85.285001591645|5|1.2311124466003||0|0|-0.02941|87.45|0.02834|64|0.054384035614454|56|39.94|0.00484|0.02149|0.029939596013055|0.028997848755356|150.16072489633|128.98726952633|110.41666706805|0.484|0.323|0.05228|31|13|0.00016153784219002|0.017554210950081|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-12-01 10:09:46|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|243.97714037284|7|4.2698680143728|-0.0311|1|1|-0.03113|249|-0.02768|29|-0.027681660899654|29|53.74|0.00595|0.01556|0.0031864424364158|-0.0026116168576391|101.10826916119|97.094809105854|127.04081632653|0.522|0.348|0.04157|23|9|0.00023304347826087|0.013218285024155|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-12-01 10:09:47|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|50.75831536459|1|1.3305615451368||0|0|0|57|0|57|-0.071698098812463|16|21.73|-0.03614|-0.01088|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|100|0.479|0.229|0.04667|48|15|0.000239769894535|0.013566184084372|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-12-01 10:09:48|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-114.21644084938|109|1.5728451264|0.0178|-1|1|0.01778|110.5|0.0181|91|0.018099547511312|91|56.65|0.00825|0.01455|0.00095074514883362|0.02174432941054|100.38610906593|111.14444387892|98.222222222222|0.45|0.25|0.03513|20|10|1.2941176470588E-5|0.01096485898469|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-12-01 10:09:49|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1411.0943848263|20|26.535483903093|0.1082|-1|1|0.10816|1344|-0.09508|2|-0.095078737402982|2|35.97|-0.00242|0.01665|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|62.745098039216|0.647|0.382|0.05168|34|17|-0.00028756038647343|0.017654436392915|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2024-12-01 10:09:50|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-858.44527761972|132|5.7056897030222||0|0|-0.00235|852|-0.00285|25|-0.0028510534572797|25|69.31|-0.0083|-0.00118|-0.014899248830732|-0.020311435338083|88.61968078665|90.217745546483|92.608695652174|0.5|0.313|0.02395|16|6|-4.9620967741935E-5|0.0068706612903226|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-12-01 10:09:51|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-42.218650883112|22|0.94195910495079||0|0|0.0257|41.7|0.0439|57|0.043902420416111|57|29.07|-0.01128|0.01629|-0.0077046607437043|-0.0074525472355391|78.198928647306|87.229680183166|88.272648775005|0.571|0.357|0.08978|42|17|0.00013262479871176|0.030679694041868|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-12-01 10:09:53|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|64.458569485042|86|0.98660174743352|0.018|1|1|0.01802|67.8|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|90.884724448457|0.684|0.316|0.05315|19|13|-1.5515297906602E-5|0.016732045088567|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-12-01 10:09:54|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-38.379169207686|11|0.78588753433654||0|0|-0.00538|37.35|0.00491|17|0.0049140235673306|17|34.22|0.02454|0.04349|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|56.505294003515|0.556|0.361|0.06496|36|13|-0.00031433172302737|0.021648019323672|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-12-01 10:09:54|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-594.1591580334|33|9.5272936788757||0|0|-0.02166|589.5|-0.02957|9|-0.050701662551836|6|35.59|0.01598|0.04824|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|161.72839506173|0.471|0.324|0.07618|34|12|0.00058925925925926|0.02575191626409|615|2024-09-26|-0.0999|2022-05-02|0.17568|2024-07-22 2024-12-01 10:09:55|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|257.88590355133|75|3.6338855644413|0.0192|1|1|0.01923|265|0.00383|37|-0.012962962962963|21|35.39|-0.03882|-0.02032|-0.035606472297976|-0.025225550251996|47.126567816944|70.48589489418|99.250936329588|0.606|0.394|0.07019|33|16|9.6690821256039E-5|0.021164283413849|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-12-01 10:09:56|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-39.098399369359|205|0.44951950563193||0|0|0.0709|38|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|53.521126760563|0.65|0.4|0.06956|40|20|-0.00032319512195122|0.020324739837398|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-12-01 10:09:58|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-235.3981955459|136|2.3939463729106||0|0|0.04132|232|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|104.26966292135|0.357|0.214|0.03899|28|5|6.4098228663446E-5|0.012146698872786|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-12-01 10:09:59|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-152.10149970332|22|2.1754732005137|0.0013|-1|1|0.00132|151.4|-0.0232|13|-0.023195817754604|13|40.7|0.00044|0.03134|0.015162282174718|0.039049679927622|122.6371157582|152.85501026674|212.93951778577|0.567|0.4|0.0613|30|12|0.00072546698872786|0.019587431561997|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-12-01 10:10:00|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 2024-12-01 10:10:01|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 2024-12-01 10:10:01|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-209.75840192907|35|3.8194662924361||0|0|0.04365|199.4|-0.0815|21|-0.081497797356828|21|33.56|0.00703|0.03777|0.0029388757601395|0.042379830905838|90.93004563888|151.85081144837|114.53187070994|0.583|0.361|0.07656|36|16|0.00031096618357488|0.026697769726248|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-12-01 10:10:03|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-347.04918242723|33|5.0951086309856||0|0|0.06712|340.5|0.00774|19|0.0077449335060928|19|37.81|0.00687|0.02674|0.016868496203375|0.039542528976129|128.2187691742|153.68875020405|101.09857848609|0.625|0.406|0.06221|32|11|0.00013057971014493|0.021357141706924|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-12-01 10:10:04|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|616.51879672586|40|14.988358216404|0.0855|1|1|0.08553|660|0.2057|76|0.20570264765784|76|30.85|-0.00169|0.01648|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|251.42857142857|0.564|0.359|0.08843|39|18|0.00096071658615137|0.02775847826087|682|2024-11-21|-0.11408|2020-03-12|0.11432|2022-11-01 2024-12-01 10:10:05|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-91.906930535675|22|1.3409309103664||0|0|-0.03269|91.6|-0.0553|21|-0.0078387967941166|45|40.7|0.00342|0.02704|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|120.3679373335|0.5|0.3|0.0728|30|11|0.00031266505636071|0.022228566827697|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-12-01 10:10:06|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-894.78277548477|100|6.8413493808888||0|0|0.10714|875|-0.04364|4|-0.043641830916013|4|23.59|-0.04046|-0.00982|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|66.793893129771|0.545|0.364|0.05547|44|9|-0.00013815303430079|0.016289234828496|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-12-01 10:10:11|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|310.77188182871|12|7.909372723763|0.0308|1|1|0.03077|335|-0.04726|32|-0.047259343908173|32|27.36|-0.01967|0.01285|-0.0085496495728795|-0.011094447955857|71.093620216693|81.757714300375|28.780068728522|0.511|0.333|0.07689|45|13|-0.00080081320450886|0.025489283413849|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-12-01 10:10:13|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-25.804374748025|29|0.76718138223826|0.0972|-1|1|0.09725|24.6|-0.05216|27|0.0018017743084884|41|50.58|0.00161|0.0275|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|64.736843109131|0.458|0.25|0.08542|24|11|-0.00011744766505636|0.028421199677939|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2024-12-01 10:10:14|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|192.61028407809|16|7.2502232989157||0|0|-0.08756|198|-0.09728|3|-0.09727626459144|3|41.83|0.0157|0.03325|-0.022485482592488|-0.028614322185499|65.88095389821|75.706502276716|75|0.586|0.31|0.07843|29|13|-7.551302931596E-5|0.022198786644951|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-12-01 10:10:14|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 2024-12-01 10:10:15|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 2024-12-01 10:10:16|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|3.696113116357|1|0.09129563741775||0|0|0|3.98|-0.05464|2|-0.10526311886878|8|16.98|-0.04572|0.01448|-0.04484815797246|-0.046466446261792|30.008660106863|47.260672205781|28.840579449742|0.49|0.286|0.05119|49|8|-0.00095973557692308|0.014087848557692|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-12-01 10:10:18|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|78.085661725879|68|1.0214466000001|0.0391|1|1|0.03908|81.1|0.08873|109|0.088734563722278|109|33.57|-0.00066|0.02503|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|75.301764876647|0.486|0.371|0.06002|35|10|-5.5112721417069E-5|0.019969363929147|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-12-01 10:10:19|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-0.8923038351866|30|0.091601276011347|0.2544|-1|2|0.16892|0.615|-0.40616|1|-0.33962268536238|10|11.67|-0.17331|-0.04128|-0.12166870069086|-0.034529791362879|10.615054290855|65.348977851435|26.282052653624|0.417|0.222|0.16038|36|2|0.0066860801781737|0.046605857461024|5.1999998092651|2021-02-12|-0.4127|2024-09-23|0.7027|2024-09-24 2024-12-01 10:10:19|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|54.771709455662|36|1.2094300542893|0.1229|1|2|0.11321|59|0.04492|33|0.044916692837676|33|30.56|-0.0216|0.00871|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|98.827469423796|0.538|0.359|0.06126|39|11|0.0002081173594132|0.020468190709046|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-12-01 10:10:20|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-11.351252050146|23|0.24875067702414|0.1158|-1|1|0.11583|10.61|-0.05656|10|-0.056561084996546|10|27.73|-0.01635|0.01162|0.0055374222583437|0.0034747517452239|105.51879879928|100.51558221709|51.479860953271|0.523|0.341|0.06591|44|14|-0.0003681884057971|0.021518035426731|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-12-01 10:10:21|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-53.360109089788|14|1.1367027756163|0.0329|-1|1|0.03295|49.9|0.07377|68|0.073767795814721|68|38.41|0.0016|0.0224|0.030733539837413|0.017756649988085|148.77389067287|101.8604320378|55.629880962729|0.625|0.344|0.08974|32|17|-0.00022940418679549|0.027312431561997|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-12-01 10:10:23|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-296.93248078125|62|7.5671571729562||0|0|0.10417|279.5|-0.08504|14|-0.085043988269795|14|34.74|0.03184|0.06405|0.055750756404161|0.068362950101432|200.7362932552|200.54631200385|225.76736115519|0.5|0.353|0.09951|34|12|0.00096744766505636|0.033164524959742|389|2024-07-16|-0.11206|2024-08-02|0.13012|2020-03-24 2024-12-01 10:10:24|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|153.03181313288|18|2.2904560601365|0.0189|1|1|0.01893|161.5|-0.01718|55|0.0015546906033472|34|48.44|-0.0139|0.00292|-0.015928957290667|-0.001266377136302|81.948424707681|98.879360244427|150.83258112261|0.48|0.24|0.04989|25|10|0.00041594462540717|0.0156625|162.5|2024-10-11|-0.07986|2024-06-03|0.075|2020-03-20 2024-12-01 10:10:25|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-66.453981709421|45|1.3095873801802||0|0|0.15846|63.2|0.02794|43|0.0279350824876|43|42.79|0.03663|0.0661|0.075829956929447|0.10509924601863|267.81189005189|218.0274214156|81.971468240888|0.607|0.357|0.08552|28|11|4.4130434782609E-5|0.027704041867955|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-12-01 10:10:26|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-69.276848160275|38|0.62762236678637|0.0145|-1|1|0.01445|68.2|0.06462|10|0.064615337665265|10|32.86|-0.01275|0.03385|-0.0026375704926598|0.0015162705056124|88.564891916705|95.492526573785|84.615382430981|0.5|0.333|0.04638|36|16|2.5573770491803E-5|0.014208704918033|80.800003051758|2020-01-06|-0.25256|2022-05-30|0.15113|2020-03-11 2024-12-01 10:10:27|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 2024-12-01 10:10:28|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 2024-12-01 10:10:29|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-143.0469053846|119|3.7849345680725||0|0|0.24062|137.6|0.00113|31|0.0011318589514178|31|40.14|0.03189|0.0647|0.043016431577179|0.082852503997402|169.96780698211|200.779661833|74.620396235349|0.571|0.357|0.0814|28|10|-4.3623188405797E-5|0.027168695652174|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-12-01 10:10:30|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 2024-12-01 10:10:31|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.526864566863|18|0.97412339666649|0.0197|1|2|0.0155|65.5|0.02362|45|0.023618356928771|45|33.11|-0.02735|0.00012|-0.0078259917108072|-0.00056571435079302|82.808520943996|98.4601660853|121.18409051723|0.541|0.324|0.0636|37|13|0.00026719806763285|0.020012383252818|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-12-01 10:10:32|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|652.58656273822|66|13.888327077945||0|0|0.258|668|-0.05777|20|0.037429040947239|14|30.18|-0.00792|0.02173|-0.011567866280052|0.010103052620996|71.295817338197|114.30994727418|95.977011494253|0.615|0.436|0.06684|39|14|0.00012825281803543|0.023598639291465|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-12-01 10:10:34|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-249.00913679532|23|6.9766378058806||0|0|0.01895|233|-0.09351|28|-0.093511450381679|28|35.88|0.00315|0.06346|0.058950123002891|0.096210847546543|200.82845466923|288.53505461221|393.58107600881|0.647|0.5|0.09527|34|13|0.0014523590982287|0.033068929146538|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-12-01 10:10:34|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-35.275628092523|32|0.90520890641076|0.0338|-1|1|0.03383|32.56|0.00178|22|0.0017836318186581|22|31.87|0.00275|0.03516|0.018582080421544|0.013777860437977|135.88581943834|114.18698785553|35.497592933527|0.605|0.395|0.11547|38|16|-0.00020696457326892|0.038510289855072|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-12-01 10:10:35|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|38.958808651465|14|1.3433682321059|-0.0287|1|1|-0.02871|40.6|0.00476|13|-0.17647058823529|17|35.41|-0.00395|0.02265|-0.043432802616917|-0.049906298504041|55.074651913786|62.084022359472|30.074072943793|0.406|0.281|0.0751|32|5|-0.00079433682373473|0.019303507853403|139.5|2021-09-01|-0.16129|2020-03-12|0.1435|2024-09-30 2024-12-01 10:10:36|DAILY|05154|1136130|/equities/eeii|CHALL|3.0985881312926|67|0.00047059111331162|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|0.052491333333333|0.01755275|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-12-01 10:10:37|DAILY|05155|949695|/equities/efg-international-ag|CHALL|11.526089769588|24|0.24586313791775||0|0|-0.00662|12|0.04127|65|0.10332752165434|59|34.83|-0.0136|0.01448|-0.0015194861638295|0.028261708486294|90.56077225087|142.12319641257|188.9763807909|0.6|0.4|0.0848|35|15|0.00067200483091788|0.026315104669887|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2024-12-01 10:10:39|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1049.0495395352|7|0.31682015494994|0.0077|1|2|0|1050|0.0044|9|0.0044019592605637|9|9.58|-0.00841|0.01826|0.031509879991233|0.0695137953605|149.77791113836|177.37603148503|239.72602739726|0.442|0.256|0.02215|43|1|0.0022675837320574|0.0049800717703349|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-12-01 10:10:40|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-817.89019657747|78|14.630065525825|0.1249|-1|1|0.12486|771|-0.00051|21|-0.00050854770301834|21|34.26|-0.01264|0.00701|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|90.175438596491|0.471|0.324|0.05672|34|10|3.2930756843801E-6|0.019118727858293|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-12-01 10:10:40|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-654.43968358493|23|10.063227861645||0|0|0.05505|626.5|-0.03808|4|-0.038077295752402|4|33.89|0.00358|0.02641|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|97.73790951638|0.528|0.333|0.06105|36|15|8.4694041867955E-5|0.019488566827697|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-12-01 10:10:41|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|33.55428841758|5|0.49493709431235||0|0|-0.01989|34.5|-0.03886|16|-0.038860105163104|16|25.93|-0.0233|-0.00142|-0.017611471975955|-0.0081653386130936|58.747651358118|81.654264322544|105.18292927586|0.6|0.422|0.05213|45|21|0.00016861656703672|0.01611269000854|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-12-01 10:10:42|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-5.5979954257036|27|0.032665141901211||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|0.0093699090909091|0.0040911818181818|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2024-12-01 10:10:44|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.71231444899295|23|0.052532903170815||0|0|-0.09474|0.86|0.17113|144|0.1711343261901|144|64.21|-12.26558|11.84637|24.252911054097|31.051548687727|13621.533773329|6922.8522523337|399.99999999999|0.474|0.368|0.26592|19|6|0.1986679468599|0.057958236714976|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-12-01 10:10:45|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-16.560575597372|28|0.41581074859726||0|0|0.05689|15.75|-0.01707|31|-0.017071985556016|31|24.26|-0.13397|-0.0391|-0.055891919572642|-0.062840398380535|17.274287807374|28.132448196813|26.426175173207|0.48|0.34|0.12408|50|14|0.0004178064516129|0.027364024193548|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-12-01 10:10:46|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|200.89697223704|5|2.9676769382392||0|0|0.00287|209.4|-0.03984|13|-0.033686236271404|17|27.51|-0.02236|7.0E-5|-0.014812272338804|-0.0036328394636224|65.254490063588|90.723122865863|121.60278606708|0.578|0.422|0.06707|45|19|0.00032004830917874|0.022395249597423|211.60000610352|2024-10-17|-0.11314|2020-03-23|0.14747|2020-11-09 2024-12-01 10:10:46|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-824.35709637532|22|17.471102279553|0.0813|-1|1|0.08127|780|-0.04284|19|-0.042841037204059|19|43.61|0.01144|0.03578|0.0098826364947947|0.0008341881894501|110.51511766721|96.448984112635|47.445255474453|0.607|0.464|0.07173|28|13|-0.00045958132045089|0.023069428341385|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-12-01 10:10:47|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.362644140036|60|1.0314283084627||0|0|0.01996|76.65|-0.01511|50|-0.015109702665019|50|40.79|-0.00402|0.01524|-0.00071660244079219|0.0058381432973067|97.157915571859|104.22758901944|126.27677193157|0.483|0.345|0.05349|29|8|0.00025806763285024|0.017426006441224|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-12-01 10:10:49|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.13154501241743|76|0.0091435038217858||0|0|0.33735|0.11|-0.336|23|-0.33600002527236|23|48.63|-0.00846|0.05315|0.02230064238494|-0.07139583341536|96.757522307446|38.088149632465|3.8869258787788|0.583|0.458|0.19968|24|11|-0.0016690338164251|0.059038582930757|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.24083|2020-03-24 2024-12-01 10:10:50|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-543.56717856739|18|8.0907736127955|-0.0307|-1|1|-0.0307|530.4|-0.04845|4|-0.048446769227852|4|30.63|-0.00582|0.01538|-0.015011761853144|-0.014171742120909|68.97885857558|77.872253666278|97.071742444163|0.525|0.35|0.06394|40|17|9.7495974235105E-5|0.019471795491143|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-12-01 10:10:51|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.361195177242|23|1.5462682742525|0.157|1|2|0.06802|68.3|-0.01669|38|-0.054846000879071|6|32.97|-0.60439|0.40119|-0.029888654119685|-0.033757281164995|19.47903352763|20.671088178249|6.9199597823463|0.541|0.432|0.15546|37|11|0.02923921900161|0.023738365539452|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-12-01 10:10:52|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4007.6833090525|40|61.002404006128|0.1157|-1|1|0.11574|3881|0.00366|27|0.0036588154584953|27|40.1|0.00934|0.02881|0.0069681135543778|0.017812706135064|108.12842912055|117.9260775165|126.99607329843|0.633|0.4|0.06307|30|17|0.00029780998389694|0.02031616747182|4871|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-12-01 10:10:53|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-21.895875906652|22|0.32092673198607||0|0|0.00939|21.1|-0.02871|24|-0.022942719579727|27|43.32|-0.0252|-0.00697|-0.0177523354439|-0.0317423694316|76.768842297134|77.113518532235|62.058824651381|0.5|0.286|0.05252|28|9|-0.00030127228525122|0.014734870340357|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-12-01 10:10:55|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1789.4827424779|26|20.216806422136|0.0114|-1|1|0.0114|1735|-0.03933|57|-0.039325842696629|57|43.39|-0.01493|-0.00505|-0.01404818334441|-0.0097247556438513|79.18950991955|89.290575388934|115.66666666667|0.571|0.393|0.0418|28|15|0.00015629838709677|0.012125733870968|1840|2024-10-21|-0.0519|2020-03-16|0.03951|2023-09-29 2024-12-01 10:10:56|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|231.46963659879|38|3.1248492568915|0.0345|1|1|0.03448|240|0.12121|125|-0.02962962962963|21|22.05|-0.01666|0.01273|-0.005438777757665|-0.0042734168771294|85.635222567305|91.627983450123|68.571428571429|0.512|0.341|0.04646|41|8|-0.00016040382571732|0.01258137088204|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-12-01 10:10:56|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-13.89427118694|226|1.1717399561876|0.8491|-1|1|0.84914|11.36|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|7.9218968899522|0.607|0.357|0.11042|28|15|-0.0016521014492754|0.037895571658615|280|2021-01-12|-0.17288|2024-11-27|0.19821|2024-11-26 2024-12-01 10:10:57|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-190.21176529113|33|4.5061582073816|-0.0294|-1|1|-0.02938|182.2|-0.0138|15|-0.013795210608517|15|40.33|-0.00097|0.02003|-0.0019257002205637|-0.014465071340126|90.736510350417|81.624332826609|81.887639077862|0.567|0.4|0.08197|30|13|2.3711755233494E-5|0.027543566827697|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-12-01 10:10:58|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|148.87013491492|7|1.7266227122783|0.0145|1|1|0.01445|154.4|-0.04104|15|0.11975510535326|55|27.47|0.00255|0.02737|0.018398659253365|0.036733775549343|145.63082522314|171.23283496999|111.80303191352|0.556|0.356|0.05641|45|15|0.00023977455716586|0.019628993558776|154.5|2024-11-29|-0.13834|2020-03-16|0.12591|2020-03-24 2024-12-01 10:11:00|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|79.882935316494|6|0.79784669291493|0.0024|1|1|0.00243|82.6|0.08086|104|0.080862537018502|104|39.9|-0.01042|0.01027|0.0034310379039854|-0.006413644995646|103.2652391363|90.48759175692|75.779815113873|0.645|0.419|0.05076|31|17|-0.00012157809983897|0.016957850241546|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-12-01 10:11:01|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|4.5149438075438|5|0.56831865004616||0|0|-0.16667|6|-0.22034|16|-0.2760735740462|1|10.36|-0.11723|-0.01452|-0.09713761441088|-0.094548963546972|1.3086503357795|7.6002816769547|24|0.597|0.358|0.1017|67|14|0.0013193982808023|0.030126232091691|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2024-12-01 10:11:01|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-0.60657448248381|42|0.060524828488015|0.3387|-1|1|0.33871|0.41|-0.81325|15|-0.8132530068569|15|28.83|-0.00174|0.0698|0.020495947787238|-0.0086084628814971|40.031305591417|25.274010863775|0.48809523383776|0.55|0.4|0.16945|40|15|-6.8065326633165E-5|0.046533082077052|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2024-12-01 10:11:02|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|87.601617282239|72|1.3851372002997|0.118|1|2|0.11257|89.74|-0.06456|15|-0.064558417253814|15|26.02|-0.00751|0.01379|-0.0044519352747423|0.013036979320998|83.042280638201|120.36753483368|167.55040246978|0.622|0.4|0.05786|45|17|0.00054882447665056|0.019257826086957|92.76000213623|2024-11-11|-0.12849|2020-03-12|0.13769|2020-03-24 2024-12-01 10:11:03|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-78.888717849867|28|1.440453430365|0.1112|-1|1|0.11124|75.1|0.08502|46|0.085015667893804|46|35.74|-0.00993|0.02008|0.0061784643110086|0.019015826905445|108.10295934462|123.71923578726|98.16993264591|0.618|0.382|0.06143|34|14|0.00011634460547504|0.021886956521739|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.12803|2024-08-20 2024-12-01 10:11:05|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4069.8624482624|166|42.958734478724|0.066|-1|1|0.06604|3960|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|86.086956521739|0.438|0.25|0.03106|16|6|-0.00010303710094909|0.0092909577221743|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-12-01 10:11:06|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.009286263091|35|0.093610534758215|0.3391|-1|1|0.33909|0.8605|-0.21519|12|-0.21518986432201|12|31.79|-0.06368|0.01242|-0.060614284277357|-0.060614284277357|28.157840989596|28.157840989596|2.8470132064488|0.474|0.474|0.15977|38|8|-0.0019802012882448|0.05061308373591|33.552143096924|2020-01-24|-0.26366|2024-04-11|0.47239|2024-02-23 2024-12-01 10:11:07|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-31.140702691317|19|0.71356756377221||0|0|0.02013|29.2|-0.0774|56|-0.077399382633159|56|40.8|0.02042|0.04879|0.027708837364566|0.037349932346206|135.85612534169|134.88550960123|82.111704498462|0.733|0.467|0.11221|30|13|0.00016138486312399|0.033638961352657|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-12-01 10:11:08|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1081.8810681609|33|22.489765581504|0.0841|-1|1|0.08408|1024|-0.08361|12|-0.083606557377049|12|31.84|-0.01665|0.02005|0.0070872197743061|0.025508380770203|100.40814270911|130.58075352921|133.50717079531|0.5|0.395|0.08815|38|11|0.0004713768115942|0.029503558776167|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2024-12-01 10:11:09|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2249.2312519685|37|53.542923092472|0.1104|-1|1|0.11043|2175|-0.07736|15|-0.077358490566038|15|30.15|-0.00884|0.0211|0.015142284764056|0.026684988463092|116.86425855772|138.99294645995|98.41628959276|0.475|0.4|0.09792|40|12|0.00030178743961353|0.031166626409018|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-12-01 10:11:10|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-125.10224611601|17|1.7534637542036||0|0|-0.02838|123.2|-0.01397|53|-0.013965211823561|53|43.68|-0.04095|0.03152|-0.053845614933302|-0.068160833948171|14.090248868936|19.162391039491|21.132074948241|0.786|0.464|0.07137|28|14|-0.00052738498789346|0.015990782889427|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2024-12-01 10:11:11|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|-110.62331624455|46|1.1068956339839|0|-1|1|0|109.5|0.11005|79|0.11004806012217|79|46|0.00664|0.02406|0.0063423347285273|0.015688016630294|107.0279247139|114.33125340756|133.53658536585|0.462|0.346|0.04029|26|8|0.00027699435938759|0.014484391619662|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-12-01 10:11:12|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|144.81733825876|89|1.8942205804135|0.1185|1|1|0.11852|151|0.13268|54|0.13268314949992|54|31.03|-0.04055|-0.01205|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|96.794871794872|0.429|0.286|0.05934|35|7|0.00017665247018739|0.019490408858603|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-12-01 10:11:13|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|54.779367773742|6|1.2002104623414|0.0419|1|2|0.03552|58.3|-0.07443|3|-0.040562966664283|13|28.77|-0.00644|0.02241|0.0079706272368097|0.018451534685024|111.03427187509|125.4766477506|117.09178181372|0.605|0.395|0.07554|43|17|0.00034558776167472|0.02395115942029|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-12-01 10:11:14|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-171.69264624479|65|2.8696382706929||0|0|0.1174|168.4|-0.05006|10|-0.050060364683461|10|32.72|-0.01629|0.00872|-0.0037390789536744|0.0012542246821661|85.435487032278|97.04563157231|101.81378483114|0.528|0.278|0.07123|36|15|0.00018367954911433|0.022181884057971|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-12-01 10:11:15|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|252.48783145105|1|6.2540561829827||0|0|0|273.5|0.07539|68|0.075388601832324|68|35.49|0.0066|0.03164|0.0092364402639898|0.031721753667047|109.18359778264|141.80025815442|168.20417572794|0.571|0.371|0.0914|35|15|0.00064247181964573|0.030250064412238|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2024-12-01 10:11:16|DAILY|05192|1081717|/equities/klingelnberg|CHALL|12.588983731436|4|0.36200548643309|0.0359|1|2|0.00741|13.6|0.08784|30|-0.092024485676982|16|31.15|0.02802|0.0547|0.037240130537073|0.039879717772239|194.13897666166|153.22303819297|55.284553538926|0.538|0.333|0.07241|39|12|-0.00018708538587849|0.02458421182266|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-12-01 10:11:17|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-114.81075875786|158|3.1673590768063||0|0|0.29104|114|-0.05189|24|-0.051886808579398|24|31.91|-0.0155|0.02165|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|48.223351498866|0.618|0.382|0.09446|34|18|-0.00036157004830918|0.029348276972625|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-12-01 10:11:18|DAILY|05194|949718|/equities/kudelski|CHALL|-1.4286149175229|3|0.052871645532145|0.0195|-1|1|0.01946|1.26|-0.13468|30|-0.13468016549299|30|51.63|-0.04634|0.0097|-0.063871284433465|-0.088945303693923|49.927278212255|51.167583007631|21.874998965197|0.417|0.292|0.12972|24|8|-0.00079737308622079|0.041788219178082|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-12-01 10:11:19|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-214.76670096854|86|2.9533442834302|0.1777|-1|1|0.17766|210.6|0.00086|42|0.00085815232463005|42|41.32|0.01504|0.04318|0.024940850052575|0.056058382471836|114.27186572308|152.60665146555|129.44069456283|0.643|0.464|0.07525|28|12|0.00036099838969404|0.02280847020934|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-12-01 10:11:21|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-27.845006450579|11|2.1233353563698|0.1102|-1|1|0.11022|22.2|0.23162|24|0.23161814511239|24|47.27|0.01176|0.09576|0.040664526284796|0.13688043608412|105.20135405791|289.94514644232|975.55364827012|0.615|0.423|0.17039|26|11|0.0026527360774818|0.054042163034705|32|2024-11-14|-0.2016|2024-11-15|0.27363|2021-06-02 2024-12-01 10:11:22|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 2024-12-01 10:11:22|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-67.839438793787|86|1.3131457559693|0.1645|-1|1|0.16449|64|0.01|20|0.0100036952409|20|34.03|-0.00056|0.02744|-0.028352730236848|-0.030493168833899|52.956264172939|63.306028739113|62.378168569021|0.618|0.412|0.07936|34|18|-0.00017892914653784|0.025883494363929|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2024-12-01 10:11:23|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-18.318204662312|25|0.59246142539648||0|0|0.05143|16.6|-0.08756|24|-0.08755767092524|24|40.6|0.02709|0.06803|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|35.622319581595|0.567|0.433|0.12485|30|13|-0.00028935587761675|0.044242495974235|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-12-01 10:11:24|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.13362949443267|23|0.025018408004352|0.3208|1|2|0.04416|0.1655|0.66979|75|-0.16955020458934|13|53|-0.03487|0.07502|0.039950341331657|-0.012165764831981|107.2773664035|77.681880919156|11.821428781261|0.435|0.348|0.20006|23|6|1.9750201450443E-5|0.065556518936342|1.3999999761581|2020-01-07|-0.56427|2024-10-24|0.88869|2020-06-02 2024-12-01 10:11:26|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-884.52645690973|37|33.842152303242|0.3805|-1|1|0.38054|783|-0.04639|9|-0.046388754752584|9|30.15|-0.01161|0.01686|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|54.678770949721|0.5|0.325|0.09069|40|15|-0.00020570048309179|0.02937501610306|2690|2021-12-28|-0.21936|2024-11-11|0.09541|2020-05-19 2024-12-01 10:11:27|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-25.612129138902|23|0.72970923682773||0|0|0.07269|23.6|0.04303|68|0.043032834460037|68|35.88|7.0E-5|0.0383|0.011812737766399|0.046170344508793|102.99842698676|148.3808178026|71.084336864878|0.559|0.353|0.09114|34|13|1.218196457327E-5|0.031605652173913|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-12-01 10:11:28|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-71.830434087463|61|1.0872171578387||0|0|0.03647|68.7|0.1307|175|0.13070341758874|175|49.25|-0.02027|-0.00249|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|110.45015451057|0.5|0.333|0.0652|24|8|0.00016993558776167|0.020610676328502|76.5|2024-08-19|-0.06667|2020-03-09|0.06142|2020-04-14 2024-12-01 10:11:29|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-102604.52328708|57|1382.6313842308||0|0|0.06015|100000|-0.01845|46|-0.018450184501845|46|34.88|0.00231|0.01554|0.014923381976175|0.02303327378704|136.62060175824|128.91684244454|115.20737327189|0.676|0.353|0.05359|34|20|0.00020221417069243|0.016747552334944|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-12-01 10:11:30|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10453.485879943|47|155.9585188461|0.0574|-1|1|0.05741|10180|0|90|0|90|37.38|-0.00068|0.01812|0.023916609591978|0.04076267506244|145.80522976953|153.37464153553|134.12384716733|0.531|0.344|0.06395|32|15|0.00033392109500805|0.019945450885668|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-12-01 10:11:32|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-73.962695095785|29|1.5413198600788|0.0042|-1|1|0.00418|71.5|0.01885|35|0.013036115460983|17|28.9|0.00364|0.03906|0.050956059962172|0.11742886144639|210.3866199536|286.69427338097|155.4347826087|0.476|0.262|0.08028|42|15|0.00060834138486312|0.02684615136876|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-12-01 10:11:32|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-556.33009473956|11|13.393347154623||0|0|-0.02732|526.4|-0.07875|15|-0.078748627888676|15|32.42|0.01683|0.03472|0.022603944875923|0.01313938700563|144.16489037916|113.30824161768|148.53274082387|0.605|0.421|0.07716|38|19|0.00051890499194847|0.024405845410628|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-12-01 10:11:33|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-65.319360841826|20|0.67043409172945||0|0|-0.00791|63.7|-0.01166|20|-0.011656156844286|20|55.59|-0.01186|0.00063|-0.0096770473636177|-0.025507267083562|86.439741804447|79.055911889211|79.307770175507|0.636|0.409|0.04374|22|10|-0.00013779388083736|0.01402307568438|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-12-01 10:11:34|DAILY|05209|955602|/equities/mch-group-ag|CHALL|-4.1925349253393|9|0.074133857628863||0|0|-0.02463|4.16|-0.01893|22|-0.018933364226799|22|35.74|0.02973|0.05834|0.035997587828195|0.017623995876011|168.20538722701|120.98431384001|18.553994415694|0.529|0.382|0.07643|34|11|-0.0011206295993459|0.026656933769419|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-12-01 10:11:35|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-118.60202506401|26|3.2742009088277||0|0|0.03327|110.4|-0.10502|14|-0.1050156871953|14|35.79|-0.01908|0.01003|-0.013762849221735|0.0075675064479369|61.654451878196|92.125870815256|152.48618673912|0.588|0.382|0.10043|34|17|0.00059752818035427|0.033336594202899|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-12-01 10:11:37|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|49.54629591656|3|3.1161111487381|0.0423|1|2|-0.00533|56|0.00896|37|0.008962926905417|37|35.43|-0.01519|0.0182|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|131.60987310013|0.457|0.229|0.12248|35|13|0.0006012962962963|0.041010265700483|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-12-01 10:11:38|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1151.6033538149|118|24.839614977013||0|0|0.11111|1120|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|50.909090909091|0.654|0.462|0.06875|26|11|-0.00036007246376812|0.021566723027375|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-12-01 10:11:39|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.86877524152246|108|0.15177910711691|0.9215|-1|1|0.92145|0.465|-0.17778|5|-0.17777774539994|5|25.8|-16.58995|13.42071|23.010851785946|33.879738634292|23671.052104622|51965.24272608|232.51744349019|0.568|0.386|0.24552|44|17|0.5894906763285|0.069902028985507|199.78742980957|2023-02-06|-0.62696|2024-11-15|734.91636|2022-06-03 2024-12-01 10:11:40|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-14.927156059746|91|0.47258215901951|0.2573|-1|1|0.25729|14|0.03401|41|0.034005671655956|41|43.5|0.01235|0.04219|0.020566603402904|0.068743431905869|128.27125704219|186.94949119735|214.72392700852|0.731|0.423|0.07791|26|15|0.00087379197379197|0.024405552825553|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-12-01 10:11:41|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.528490839273|47|0.20809907869482|0.0208|1|2|0.01306|13.96|-0.00437|29|-0.016193387788466|65|34.17|-0.02931|0.01213|-0.010501729526813|0.018476788362863|75.251133412107|122.08735807157|126.67876096423|0.6|0.371|0.06736|35|11|0.00035665056360709|0.023760144927536|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-12-01 10:11:43|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|274.68698475459|105|3.6043384151355|0.0935|1|1|0.09351|286.5|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|98.793103448276|0.56|0.36|0.05514|25|8|9.2616747181965E-5|0.017671988727858|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-12-01 10:11:43|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-6.1053580060057|19|0.326107395126||0|0|-0.08446|5.2|0.03646|11|0.036462109808063|11|38.22|0.01628|0.08722|0.050653023983693|0.078649520845215|179.20635465121|203.89069002974|29.646519600018|0.594|0.406|0.14716|32|12|4.7026591458501E-5|0.053506583400483|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-12-01 10:11:44|DAILY|05218|949725|/equities/nebag-ag|CHALL|-6.5731093299348|57|0.05602553929599||0|0|0.05109|6.5|0.02055|46|-0.026666641235352|3|31.8|-0.00751|0.00772|-0.028675974085505|-0.037773159430351|61.860087438774|69.845016563537|63.106794947897|0.533|0.3|0.04153|30|8|-0.00033529702970297|0.012558584158416|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-12-01 10:11:45|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-79.488146021463|115|1.1270485946961||0|0|0.18378|76.48|-0.01185|15|-0.011845104205976|15|28.2|-0.01131|-0.00218|-0.0032175422135089|-0.0105780075486|91.345365209981|87.278965614521|71.933788164464|0.6|0.3|0.04598|40|21|-0.0002073268921095|0.014235362318841|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-12-01 10:11:46|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 2024-12-01 10:11:48|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-8.3279183516101|14|0.41277414266613||0|0|-0.04878|7.74|-0.12681|17|-0.12681127742709|17|47.12|0.01975|0.18526|-0.0069053207079908|-0.006166603649803|69.396658298427|78.620391948406|122.46834748239|0.577|0.346|0.20009|26|10|0.0018285298869144|0.063435363489499|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-12-01 10:11:49|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-95.061543354079|24|1.2359603554258||0|0|0.0258|93.27|-0.0502|9|-0.050198462646773|9|26.5|-0.01561|0.00557|0.00042281016760156|0.010039017964462|98.739155328538|117.55148869186|106.64303409491|0.522|0.391|0.04538|46|13|0.00012391304347826|0.014937785829308|102.7200012207|2024-09-02|-0.09782|2020-03-12|0.07724|2023-03-27 2024-12-01 10:11:50|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.8521581331011|51|0.096742873308886||0|0|0.15485|3.744|0.12876|35|0.12876361309722|35|31.37|-0.00505|0.02442|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|33.132742432236|0.553|0.368|0.07521|38|12|-0.00069859903381642|0.025422407407407|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2024-12-01 10:11:51|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 2024-12-01 10:11:52|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.2475398372191|40|0.11008097230604|0|-1|1|0|4|-0.18388|13|-0.016974152723687|17|50.13|-0.02784|0.00653|-0.027167034925996|-0.021744462428427|64.357636906635|79.913539924185|26.595744748308|0.542|0.333|0.12593|24|12|-0.00074381642512077|0.033746038647343|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-12-01 10:11:54|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-78.68728159691|138|0.69879680401447|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|-0.00013300978792822|0.017044526916803|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-12-01 10:11:54|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-41.979458416315|33|1.5716110932573||0|0|0.13094|41.15|-0.0981|14|-0.098095267159598|14|43.21|-0.00768|0.01168|0.0094305524568084|-0.0049818579039925|110.11250909039|92.597708262818|45.369352712725|0.536|0.357|0.06968|28|10|-0.00051074074074074|0.022774299516908|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-12-01 10:11:55|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1211.7885618742|15|21.403812708585|0.0175|1|1|0.01749|1280|-0.00084|34|-0.00083752093802347|34|33.19|0.02064|0.05245|0.065087712206563|0.08395011320869|297.80171257328|249.47778465155|142.53897550111|0.568|0.378|0.06849|37|13|0.00048136070853462|0.023449468599034|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-12-01 10:11:56|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-9.7530952889645|6|0.91102500767158||0|0|-0.16333|8.62|0.11151|28|0.11150912354812|28|38.66|0.0104|0.05009|0.017915776222167|0.02108614648473|121.38170910962|121.49260391426|21.496259884204|0.5|0.375|0.11306|32|10|-0.00082033816425121|0.033766054750403|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26 2024-12-01 10:11:57|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|12.301159719316|26|1.52953239054|0.2676|1|1|0.26761|13.5|3.44067|50|3.4406663536256|50|32.27|121.82732|130.789|250.82681439402|322.5228815236|-892142.00285587|3426504.7884335|84374.995992398|0.486|0.378|0.25576|37|8|7.2987184331419|0.11525648892535|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2024-12-01 10:11:59|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-62.39819803892|10|0.86945941167597|-0.0298|-1|2|-0.05263|60|-0.00769|9|0.12729005424457|7|11.98|-0.07809|0.01321|-0.028220794570283|-0.019942192076561|50.104647954733|76.220754500291|43.478260869565|0.44|0.24|0.0517|50|5|0.00022151315789474|0.014066348684211|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2024-12-01 10:12:00|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|434.80830525083|7|7.5075084247506||0|0|0.00437|460|-0.0565|11|-0.056500364539772|11|27.07|-0.01919|0.00453|-0.006061327381971|0.0016534388529545|79.478254063086|96.542840006152|96.335078534031|0.578|0.422|0.05852|45|16|0.0001197385620915|0.019467630718954|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-12-01 10:12:00|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-12.812928697659|3|1.8143786016684|-0.148|-1|1|-0.14796|9|0.72406|189|-0.086693535672266|13|77.5|0.12625|0.15735|0.19874995858906|0.15656782938536|394.3654570111|206.75262304979|16.69758765346|0.563|0.375|0.12872|16|9|-0.0010256682769726|0.030881344605475|96|2022-02-03|-0.32099|2024-11-13|0.294|2024-11-25 2024-12-01 10:12:01|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|322.92524718872|108|1.9348108062329||0|0|0.0894|329|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|117.08185053381|0.692|0.385|0.0346|13|7|0.00014563562753036|0.010038607287449|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-12-01 10:12:02|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 2024-12-01 10:12:04|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.052095144926834|35|0.011948075731763|0.4228|-1|2|0|0.03|-0.36193|1|-0.36056338560242|13|44.58|-0.03386|0.25178|-0.072937327856243|-0.20237964941901|14.938540298762|12.835693872599|0.38709676554129|0.5|0.308|0.24646|26|5|0.0099131768650461|0.08235642078793|9.4499998092651|2020-04-27|-0.8|2024-10-24|4|2024-10-25 2024-12-01 10:12:05|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-71.490919714724|7|0.91988301599107|-0.0388|-1|1|-0.03881|69.6|-0.06162|12|-0.061624669913825|12|23.43|-0.01811|0.00277|0.0043294115435858|0.0240481694451|96.838340346192|125.63596366916|123.18583800729|0.592|0.306|0.05427|49|17|0.00035048526863085|0.014745060658579|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-12-01 10:12:06|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.96226067415|3|1.5792466962638|0.0204|1|2|0.00943|128.4|-0.04092|37|0.05949399671722|68|33.51|-0.00859|0.00539|-0.017219424627885|0.00053340474192173|63.520084841891|99.552312101218|93.722623282105|0.676|0.378|0.05089|37|19|2.8921095008051E-5|0.017106304347826|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-12-01 10:12:07|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.4447202217709|10|0.5049067183379|0|-1|1|0|5|3.22417|55|3.224168944094|55|41.07|-12.93612|11.26699|-4.9221830537868|27.403309731779|-2649674332.3607|3912765.1159949|416666.646875|0.5|0.4|0.33251|30|8|0.32749792908944|0.093931007252216|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-12-01 10:12:08|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-126.35404182316|22|2.7414466917402|0.0211|-1|1|0.02114|122.7|0.03184|25|0.031841509821087|25|32.13|0.01716|0.04835|0.060851015309586|0.098229908337251|214.76775955852|287.95250153123|160.2245939076|0.474|0.368|0.07288|38|12|0.00062170692431562|0.024469967793881|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-12-01 10:12:09|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-91.309009830869|22|2.1568395605624||0|0|0.0558|86.3|0.43919|90|0.43918917409573|90|50.88|0.06121|0.10459|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|63.13094731409|0.625|0.458|0.09466|24|6|-0.00013582930756844|0.030847954911433|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-12-01 10:12:10|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-279.62026400105|22|4.6958971893268|0.0824|-1|2|0.0764|270.8|0.00369|13|0.0036920170904218|13|26.54|-0.00378|0.01122|-0.00081997614508028|0.005334093709758|92.87990027638|106.10323706133|87.298509715155|0.587|0.391|0.05153|46|19|-1.5515297906602E-5|0.017512753623188|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2024-12-01 10:12:11|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-264.24817199303|22|4.0653173808749|0.0463|-1|1|0.04629|255.5|-0.01362|10|-0.013623019601925|10|27.75|-0.00918|0.007|-0.006396083625797|0.0030034688520953|82.481124174983|103.8460031879|80.828850068522|0.591|0.432|0.0507|44|17|-8.6070853462158E-5|0.017127882447665|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-12-01 10:12:12|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-45.340422663761|32|0.84741451212939||0|0|0.09853|43|-0.04486|7|-0.044864889371732|7|32.97|-0.05679|0.01601|-0.072235578338375|-0.089591907169685|2.3237841742703|3.6157422142193|3.5537190082645|0.611|0.361|0.0821|36|16|-0.00073034482758621|0.017851256157635|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-12-01 10:12:13|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-2.6648961647572|97|0.0939171963372||0|0|0.39952|2.48|-0.10674|35|-0.10674151154027|35|35.39|0.04209|0.07234|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|45.925925468058|0.5|0.286|0.1113|28|7|0.00012432382704691|0.039564553817847|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2024-12-01 10:12:15|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-8.7906284570925|46|0.38730613252428|0.0724|-1|1|0.0724|8.2|-0.18281|8|-0.18280626963596|8|42.75|0.04731|0.11924|0.075533694805644|0.083274906588415|240.65048025422|159.65824440771|7.2310402988785|0.643|0.357|0.17352|28|14|-0.0010623429951691|0.057132809983897|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-12-01 10:12:16|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|496.96768421838|10|3.3096947344871|0.0034|1|2|-0.00398|500|-0.02454|1|-0.01860804185937|27|24.17|-0.02434|0.03218|0.032124601831431|0.074141018457213|172.38738218533|220.84995658275|227.27272727273|0.61|0.341|0.0678|41|15|0.00120813|0.01787391|506|2023-11-08|-0.09873|2020-03-16|0.74823|2023-08-17 2024-12-01 10:12:16|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|241.63698945661|65|3.6940983337058|0.0754|1|1|0.07543|249.5|-0.03899|18|0.083528699927012|51|31.84|-0.00975|0.0064|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|104.13188382483|0.459|0.243|0.0606|37|14|0.00014206119162641|0.019144943639291|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-12-01 10:12:17|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|248.61169394687|65|3.4943147582946|0.0779|1|2|0.07161|254.4|-0.03996|21|0.054307071691304|47|38|0.00495|0.0205|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|102.00481159678|0.452|0.323|0.05823|31|10|0.00012173107890499|0.019430289855072|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-12-01 10:12:18|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-23.743860912756|8|0.41850242346699||0|0|0.00885|22.4|0.08355|26|0.083545417163844|26|10.67|-0.06207|-0.01721|-0.036089028506199|-0.02151908670957|25.772513143979|62.00113215305|63.636361173362|0.43|0.253|0.06658|79|10|0.00022429411764706|0.016590658823529|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-12-01 10:12:20|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-425.1085584569|8|11.466973554964|-0.0395|-1|1|-0.03949|408|-0.07403|12|-0.074029110168612|12|36.32|-0.00338|0.02066|0.0013268162270182|-0.029724131235197|95.372162744306|70.757115233928|32.744783306581|0.529|0.324|0.0818|34|12|-0.00069802737520129|0.028748349436393|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-12-01 10:12:21|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3474.4622754521|66|80.519949833227|0.0254|-1|1|0.02535|3460|0.00222|49|0.0022223367592724|49|45.04|-0.00166|0.01773|0.011113971797056|0.0085536222963307|111.45951330905|105.02779634495|63.720073664825|0.731|0.423|0.08337|26|15|-0.00016411003236246|0.022776003236246|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-12-01 10:12:22|DAILY|05253|1073053|/equities/sensirion|CHALL|-59.869375324581|33|2.4452499163115|0.1376|-1|1|0.13761|56.4|-0.04392|13|-0.043922879848342|13|46.54|0.02836|0.08358|0.049934145025035|0.10629836123719|156.4627669581|210.56204648422|135.90361813465|0.538|0.346|0.10155|26|8|0.00058985507246377|0.034884750402576|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-12-01 10:12:23|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|90.477009056754|3|0.60766466500121|0.0065|1|1|0.00651|92.8|0.01886|10|0.018863699736511|10|19.93|-0.00528|0.00679|0.0019700689090366|0.0014045438778741|104.37303327304|101.83050391417|93.737376819957|0.517|0.328|0.02483|58|15|1.9395509499136E-5|0.008569067357513|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-12-01 10:12:24|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-128.81591624894|29|1.9340414135002||0|0|-0.01917|127.6|0.0016|71|0.0015999755859375|71|43.36|0.03121|0.05534|0.057216858782051|0.075810176507739|215.65428320198|228.40075264871|136.76312358032|0.536|0.429|0.07048|28|8|0.00038464573268921|0.022304541062802|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-12-01 10:12:26|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-90.634089469128|41|1.1313638684527||0|0|0.06578|87.48|-0.02499|8|-0.024989603321535|8|30.05|-0.00702|0.0064|-0.010496748964112|-0.0063125584592648|75.023079166455|90.81036197735|82.218047088708|0.6|0.325|0.05268|40|17|-6.7037037037037E-5|0.016614074074074|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2024-12-01 10:12:26|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-1162.3600852082|18|21.974359796476||0|0|-0.00906|1114|0.07344|54|0.073440770391194|54|32.24|6.0E-5|0.02588|0.019279120187105|0.043775751557119|145.12061805085|176.369816359|237.02127659574|0.605|0.368|0.07424|38|18|0.00087779388083736|0.024441610305958|1188|2024-09-16|-0.1026|2023-02-22|0.157|2022-08-18 2024-12-01 10:12:27|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-18.624125111444|14|0.39374033034445||0|0|0.00684|17.42|-0.00168|34|-0.001677931407306|34|34.14|-0.00972|0.01974|-0.0086518697480159|-0.0063839663926779|78.071831773427|88.887510660143|112.38709726641|0.639|0.417|0.07854|36|15|0.00025522544283414|0.025078341384863|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-12-01 10:12:28|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-239.45551199|41|3.929487794794|0.1399|-1|1|0.13989|228.1|0.01291|31|0.012908503365773|31|31.63|0.00586|0.02271|0.0037973874464514|0.034947826100325|101.18221168939|158.12009935088|124.64481207842|0.658|0.395|0.07077|38|19|0.00034777777777778|0.022448494363929|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-12-01 10:12:29|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-320.70283514863|9|6.7676137507161||0|0|-0.00133|300.8|-0.02259|33|-0.022585183666586|33|29.38|-0.01897|0.02263|0.023409294737881|0.031246754113833|152.38487518873|155.75433254503|135.49548999683|0.5|0.381|0.06773|42|10|0.00045314814814815|0.024894315619968|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-12-01 10:12:31|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|15.912447868332|4|0.1462653343245|0.0155|1|2|0.01266|16|-0.02817|3|-0.028165120927974|3|15.03|-0.06878|-0.00347|-0.029847267126469|0.019639989676021|51.196454662192|105.34261549182|85.106386432501|0.486|0.257|0.06934|35|5|0.00094130434782609|0.023874423440454|18.89999961853|2020-02-11|-0.28025|2020-04-07|0.74444|2020-04-06 2024-12-01 10:12:32|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|413.4820405657|34|4.868784996924||0|0|0.00709|426|0.13231|142|0.024539877300614|36|36.64|-0.02493|-0.00989|-0.025609450950189|-0.024371494749466|58.32696825496|79.903414790416|93.216630196937|0.606|0.273|0.04799|33|15|4.5330112721417E-6|0.014758961352657|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-12-01 10:12:33|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-20.874939539105|63|0.60883352525922|0.2574|-1|1|0.25736|19.42|-0.0386|9|-0.038602982167553|9|36.88|-0.01313|0.01168|-0.023442680817993|-0.027096558318739|65.880388560274|70.073212841767|39.893179857333|0.5|0.375|0.07169|32|10|-0.00060227053140097|0.023146449275362|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12139|2020-03-19 2024-12-01 10:12:33|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-41.156452567171|95|1.6802425288295||0|0|0.23171|37.8|0.01653|94|0.016528909335525|94|14.1|-0.04907|-0.01295|-0.025464307159708|-0.017479456878536|35.893086540345|66.367517754641|83.628315484573|0.529|0.314|0.05924|70|17|0.00019497687326549|0.019300638297872|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18 2024-12-01 10:12:34|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-117.43083816669|34|2.5322098261465|0.1099|-1|1|0.10986|114.65|0.01695|16|0.016953602814632|16|35.56|0.0296|0.06191|0.051831547448884|0.044040542033755|183.76309722604|142.06474872815|11.920357972656|0.441|0.324|0.0828|34|10|-0.00036074074074074|0.029286272141707|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2024-12-01 10:12:36|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-137.43767150966|33|2.8041697664703||0|0|-0.00454|132.8|-0.0878|9|0.041444472542564|48|40.33|0.04459|0.07173|0.033026820416695|0.091289967643287|163.74901430403|222.98082294165|122.39631617674|0.633|0.333|0.08252|30|12|0.00042393719806763|0.026306078904992|146|2024-10-15|-0.32647|2020-06-22|0.14481|2020-03-24 2024-12-01 10:12:37|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-172.68588820554|16|4.2369632438054||0|0|0.01204|159.95|-0.11995|9|-0.11995351100824|9|30.68|-0.01658|0.01349|0.0033041630592312|0.034505330073206|93.960310125149|135.64608099343|59.109384087395|0.525|0.3|0.07738|40|12|-0.00022864734299517|0.024193188405797|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.12085|2024-09-26 2024-12-01 10:12:38|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-33.950735870366|16|0.88357887776865||0|0|0.0234|31.3|-0.11951|9|-0.11950555237548|9|30.68|-0.00815|0.01604|0.015246919759878|0.020100336216221|124.60415020796|120.27120828187|60.835760491585|0.6|0.375|0.08207|40|15|-0.00021196457326892|0.023805660225443|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12763|2024-09-26 2024-12-01 10:12:39|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|704.990371472|77|9.6703267235173|0.0885|1|2|0.08086|721.8|-0.0277|9|-0.012913353890455|7|27.12|0.00421|0.02472|0.014385998021633|0.016137375041702|122.89512957251|119.91134788146|149.92210395512|0.442|0.326|0.05478|43|12|0.00046320450885668|0.018178760064412|739.59997558594|2024-11-07|-0.14829|2020-03-12|0.15898|2020-03-24 2024-12-01 10:12:40|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|93.138198225501|3|1.2206003371866|0.012|1|1|0.01195|97.35|0.09619|67|0.096185258448396|67|45.93|0.00371|0.0195|0.0084614535697559|0.012688390832019|111.81489119602|110.60392156192|84.578627076185|0.556|0.333|0.04751|27|11|-6.3703703703704E-5|0.015635539452496|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-12-01 10:12:41|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|124.17879369865|17|1.8737339079035|0.1236|1|2|0.08504|130.15|-0.04626|14|-0.046263907616064|14|31.44|0.01665|0.04034|0.016153365389259|0.021790861851457|134.50973096123|135.43144868922|119.13042919587|0.564|0.41|0.06213|39|11|0.00030472624798712|0.019134162640902|130.39999389648|2024-11-29|-0.15613|2020-03-12|0.16738|2020-03-24 2024-12-01 10:12:42|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-2.6171232245027|132|0.31863326440732|0.8986|-1|1|0.89865|1.5|-0.14053|35|-0.14053421713803|35|61.72|-7.4426|9.54157|2.790926630255|18.952840520383|-1995800.9220134|18985.47608271|570.25113227908|0.722|0.5|0.26628|18|10|0.15628785024155|0.058845088566828|60|2022-08-16|-0.17808|2024-11-12|196.8142|2022-05-04 2024-12-01 10:12:43|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-523.17656962079|22|5.6626737976144||0|0|0.03327|508.5|0.01084|29|0.010844258948848|29|32.13|-0.01071|0.00659|0.01008683302391|0.013377908371485|113.91149889733|112.8221089414|98.699531822926|0.474|0.316|0.04431|38|14|5.1231884057971E-5|0.013572278582931|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-12-01 10:12:44|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|324.81086039914|52|6.5630465336194||0|0|0.11982|345.8|0.02379|17|0.65623537221226|174|32.19|0.02558|0.05748|0.068740602636008|0.085838376907265|285.99209675293|229.63311382519|718.32154586052|0.514|0.324|0.10244|37|14|0.0019117793880837|0.032201739130435|346.39999389648|2024-11-29|-0.13499|2020-03-18|0.18768|2021-06-16 2024-12-01 10:12:45|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-222.96017117721|79|4.350248262525||0|0|0.22148|210.2|-0.16409|21|-0.1640866873065|21|30.63|-0.00678|0.0175|-0.01207994329365|-0.011063248011158|71.284225882083|83.328836342138|76.491996464936|0.5|0.289|0.09022|38|13|6.6747181964573E-5|0.029628824476651|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2024-12-01 10:12:47|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-60.503413142376|23|1.8235241715946||0|0|0.04774|57.85|0.01637|34|0.016374858660589|34|32.11|-0.0145|0.04552|0.00010233051012364|-0.00032374912797451|89.950359029858|90.621795969318|37.662757926672|0.632|0.474|0.08588|38|14|-0.00040814814814815|0.031114404186796|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-12-01 10:12:48|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|121.1677596826|82|1.7022728110011|0|1|1|0|126|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|113.51351351351|0.412|0.176|0.04752|17|7|0.00015033816425121|0.013966320450886|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-12-01 10:12:49|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|-5.7327098301651|46|0.24790413816623||0|0|0.11458|5.1|-0.0303|23|-0.030303001111897|23|33.39|-0.00725|0.01795|-0.0088624025969799|0.004959011406081|75.48217125427|98.568477780761|77.625567296491|0.75|0.429|0.09727|28|15|0.0002084387755102|0.037368755102041|7.9333891868591|2021-09-06|-0.13333|2020-03-12|0.1943|2021-03-16 2024-12-01 10:12:50|DAILY|05279|955637|/equities/tamedia-ag|CHALL|148.39810097719|31|3.9273735267061|0.0853|1|1|0.08525|160.4|-0.00882|53|-0.0088167799951512|53|36.73|0.00854|0.05558|0.018490916363801|0.034406359301841|114.3295931596|133.37167425344|170.63829137924|0.576|0.394|0.0769|33|12|0.0007122383252818|0.026040716586151|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-12-01 10:12:50|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-72.151054966326|28|2.4105119970813||0|0|0.00288|69.2|-0.12041|13|-0.12040557435077|13|27.61|-0.02231|0.01526|0.0037020657331804|0.040428686566303|89.455776785236|137.44431511953|71.672703014982|0.5|0.25|0.09965|44|16|0.00011219806763285|0.033582769726248|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-12-01 10:12:52|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|27.133931994651|18|0.49863446409703|-0.0058|1|2|-0.0118|28.48|-0.06034|5|0.047469412802374|24|26.06|-0.01395|0.0172|0.0042565131221556|0.018564745629157|105.50549509269|138.77371759364|230.14141044231|0.553|0.426|0.06789|47|13|0.00087765700483092|0.022922471819646|29.569999694824|2024-10-30|-0.13203|2020-03-12|0.12529|2020-03-24 2024-12-01 10:12:53|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|11.258533884161|3|0.33743979660459|-0.0164|1|1|-0.01639|12|0.01802|47|0.018018000215478|47|27.56|-0.03743|0.00115|-0.013832405907497|0.0081124043700884|65.202857164845|104.67562472286|116.5048522115|0.564|0.333|0.07975|39|14|0.00055269266480966|0.029215682451253|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-12-01 10:12:54|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|99.744854733626|34|1.6850481678114||0|0|0.03346|105|0.12298|154|0.12297662684989|154|44.78|-0.0035|0.02301|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|105.10510349972|0.222|0.148|0.055|27|2|0.00012369565217391|0.017882922705314|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-12-01 10:12:55|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|258.03360702146|63|0.40546432617866||0|0|0.00581|259.5|0|62|0.47232744326212|67|30.48|-0.02179|0.05255|0.043845697620406|0.043217908886203|168.74905792603|141.76047461557|95.580110497238|0.6|0.44|0.08741|25|8|0.00025808252427184|0.023163531553398|289|2020-02-19|-0.10537|2020-03-12|0.51462|2022-07-05 2024-12-01 10:12:56|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-28.891794542544|26|0.64726459320154||0|0|0.16615|27.1|-0.02459|17|-0.024591675143282|17|30.28|-0.01995|9.0E-5|-0.0095109304616599|-0.011494641820201|77.233893774877|78.018434613645|62.731481256635|0.525|0.425|0.05536|40|11|-0.00027458737864078|0.017084506472492|58|2022-03-31|-0.08997|2024-11-18|0.06906|2023-10-11 2024-12-01 10:12:58|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-365.17563404905|34|8.4690129585673||0|0|0.09456|351.4|-0.09807|13|-0.098071073406019|13|37.78|0.03646|0.06979|0.074004046510629|0.092366416417694|281.77083698923|250.0506432007|215.98033219894|0.531|0.375|0.09617|32|10|0.00089442834138486|0.030134879227053|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2024-12-01 10:12:59|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|454.50748302551|71|5.841983914839||0|0|0.04204|471|-0.00448|23|-0.0044843049327354|23|50.96|-0.01166|0.00206|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|81.487889273357|0.609|0.478|0.05121|23|11|-8.1489533011272E-5|0.01743959742351|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-12-01 10:13:00|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-28.449371766878|103|0.64145738278261||0|0|0.15|26.35|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|42.915309001033|0.529|0.353|0.09114|34|14|-0.0004586231884058|0.027979645732689|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-12-01 10:13:01|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 2024-12-01 10:13:01|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|574.06955278388|8|7.516098673518|0|1|1|0|590|0.00125|3|0.0012533218440842|3|5.31|-0.04391|-0.01015|-0.025462105009814|-0.018482052957237|35.777565804901|68.598944360004|71.951219512195|0.469|0.247|0.02805|81|6|-0.00028237986270023|0.0068588787185355|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-12-01 10:13:03|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.84190012633391|25|0.0054692761544384||0|0|0|0.85|0.00238|32|0.0023809927593739|32|50.29|0.03076|0.06484|0.03273461694141|0.040550388738176|135.82901655874|126.59401669894|95.936799700067|0.571|0.333|0.07786|21|7|0.0002754537037037|0.030623925925926|1.3250000476837|2021-11-02|-0.12234|2020-03-12|0.19379|2022-03-09 2024-12-01 10:13:04|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|55.533242804504|32|0.75558547751889|0.0367|1|2|0.0122|58.1|0.04762|59|0.070588205374923|41|32.73|0.01707|0.04133|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|83.838377944555|0.514|0.405|0.0681|37|12|3.0305958132045E-5|0.022170515297907|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-12-01 10:13:05|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-76.344322019001|19|1.5391460966065||0|0|-0.07493|74.6|-0.06216|8|-0.062162141542177|8|43.68|-0.00935|0.01033|-0.0065643083385481|-0.025946579524577|85.899038300245|76.142771179941|48.129031273626|0.643|0.357|0.06368|28|13|-0.00047145044319098|0.021952264302981|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-12-01 10:13:06|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-28.01978005218|15|0.74334422826189|-0.0037|-1|1|-0.00374|26.85|0.01905|33|0.019047619047619|33|36.12|0.02782|0.05328|0.053343292279197|0.087436489307254|247.58754504789|252.10699273191|216.85949987992|0.765|0.441|0.09387|34|20|0.00091347020933977|0.030605434782609|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-12-01 10:13:07|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1715.3460620953|65|21.457057456828|0.0409|1|1|0.04094|1780|-0.02417|11|-0.02416730973463|11|68.88|-0.01027|0.00587|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|86.407766990291|0.412|0.294|0.03654|17|7|-8.7611336032388E-5|0.012627433198381|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2024-12-01 10:13:08|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|2.737819251908|5|0.31807993907647||0|0|-0.07268|3.7|-0.16022|77|0.032329135275296|71|58.9|-1.47042|2.19521|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|171.29629169717|0.619|0.286|0.30238|21|9|0.03702868654311|0.074710652699436|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-12-01 10:13:09|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-1.0315448799559|4|0.085292116789386||0|0|-0.23944|0.88|-0.1192|7|-0.11920242226973|7|11.16|-0.25934|-0.0477|-0.10554728383196|-0.049235298995342|0.26120767754394|6.4261730837113|219.99999552965|0.509|0.386|0.25356|57|8|0.019619452269171|0.081185633802817|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-12-01 10:13:10|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-387.05116427467|12|11.169923347765||0|0|0.05789|358|-0.0799|3|-0.079903147699758|3|36.21|-0.00754|0.03265|0.033363229317609|0.039849128826394|142.20808643793|139.01157855317|271.62366594135|0.412|0.324|0.07512|34|7|0.0010015942028986|0.026401674718196|439|2024-09-26|-0.156|2022-12-09|0.14793|2024-05-22 2024-12-01 10:13:11|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|39.973225363566|1|1.7339246244983||0|0|0|45.95|-0.07773|16|-0.077731210411966|16|40.06|0.01374|0.03765|-0.055456745339843|-0.064007400914148|48.791058423832|54.775091001013|100|0.387|0.29|0.0951|31|7|0.00021604669887279|0.030854025764895|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-12-01 10:13:12|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|29.283600728549|76|0.53879994788514|0.2153|1|2|0.2|31.2|-0.00947|30|-0.035642904500856|4|21.43|-0.03948|-0.01655|-0.029368832582707|-0.020674471264616|49.773657771311|77.320141784946|112.23022165176|0.489|0.255|0.04872|47|10|0.00029783733826248|0.01408488909427|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-12-01 10:13:14|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1898.7151170605|5|30.88546488185|0.0334|1|1|0.03342|2010|-0.00792|17|-0.0079155672823219|17|39.68|-0.00958|0.00521|-0.0041024011102236|0.0019568460373321|92.156833675322|100.96445454679|84.453781512605|0.516|0.355|0.04684|31|11|-6.0559157212318E-5|0.014437325769854|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-12-01 10:13:14|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-8390.9686358972|93|103.62857082766|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|0.00024438411669368|0.011840397082658|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-12-01 10:13:15|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-34.800430854899|9|1.6609019559856||0|0|0.02597|30|-0.19567|5|-0.19566669464111|5|38.56|0.09547|0.1657|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|27.6752763632|0.563|0.344|0.17284|32|11|-9.2946859903383E-5|0.055892584541063|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-12-01 10:13:16|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|537.86495883466|77|6.1116742849307|0.164|1|1|0.16399|558.6|0.01387|54|0.013869877900814|54|25.91|-0.00854|0.006|0.0077889515673789|0.015748380520385|117.50753784736|127.8193228668|138.81709345394|0.533|0.378|0.05138|45|16|0.00036912238325282|0.015939750402576|558.59997558594|2024-11-29|-0.13792|2020-03-12|0.13358|2020-03-24 2024-12-01 10:13:17|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-121.75931880833|24|0.74501607824951||0|0|0.07634|121|-0.01746|11|-0.017463104991837|11|6.29|-0.073|0.01097|-0.052778209487436|-0.045409816404946|20.06128902418|37.709767442944|48.015873015873|0.538|0.385|0.05473|52|5|-0.00036062857142857|0.0083680285714286|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-12-01 10:13:19|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.0257315753698|5|0.037756160934789||0|0|-0.00558|2.137|0.00768|14|0.0076774439333127|14|32.08|0.00945|0.02801|0.011846846696112|0.036080755806119|114.71700196754|152.03068381797|127.50597166702|0.59|0.385|0.06422|39|16|0.00034775298804781|0.022737561752988|2.2460000514984|2024-10-18|-0.19002|2020-03-12|0.0785|2020-03-24 2024-12-01 10:13:20|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|276.8672116463|3|6.0151642679477|-0.004|1|1|-0.00405|295.2|0.00866|44|0.0086640210449487|44|35.4|0.00768|0.03029|0.027816150756428|0.038863799880123|174.97970933262|166.86084247849|161.31148208035|0.657|0.429|0.06762|35|15|0.00051181305398872|0.022041998388396|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14 2024-12-01 10:13:21|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|33.65082544946|17|0.7630583615324|0.0353|1|1|0.03529|36.38|-0.02989|22|-0.11067581882654|5|26.51|-0.00539|0.02084|0.0034567551117566|0.018570006281982|96.070934552812|132.6007095636|90.04950419324|0.638|0.426|0.07897|47|19|0.00016912044374009|0.025562488114105|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-12-01 10:13:21|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-15.4374361446|34|0.27293283133038|0.0525|-1|1|0.05248|14.715|-0.05185|16|-0.051847197032377|16|23.63|-0.01063|0.01461|0.00047440909631501|0.01792325959234|82.751492050954|123.80336911818|88.912391727707|0.538|0.423|0.08369|52|18|0.00022778129952456|0.028511323296355|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-12-01 10:13:22|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-190.32430351123|5|3.2917553381895|-0.0358|-1|1|-0.03583|187.9|-0.02751|34|0.057052781117599|26|31.45|-0.00809|0.01965|0.0049629905421606|0.013737307310711|106.76239496012|119.60239027378|132.04496828306|0.475|0.375|0.04389|40|11|0.00030909667194929|0.015899817749604|193.69999694824|2024-09-26|-0.08073|2022-05-19|0.10597|2020-03-18 2024-12-01 10:13:24|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|41.766203865009|5|0.69213877183286|0.0167|1|2|0.00046|43.96|0.06098|61|0.060981632998701|61|33.95|-0.00229|0.03579|0.024201092231317|0.05576362008345|145.02418663561|177.04464814093|124.9218550725|0.486|0.297|0.08446|37|12|0.00042866666666667|0.023688206349206|45.380001068115|2024-11-06|-0.18873|2020-03-12|0.25846|2020-10-02 2024-12-01 10:13:25|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1254.0788085425|4|42.264732435711|0.0124|1|2|-0.00491|1378.4|0.18732|62|0.18732380003828|62|32.28|0.01431|0.07408|0.085641293284523|0.12552275708071|346.07466785045|417.60174363179|185.36848704546|0.564|0.41|0.10847|39|15|0.0010015134706815|0.035394833597464|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-12-01 10:13:26|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-59.227277188962|29|1.0129249053595|0.0476|-1|1|0.04758|58.05|0.06166|38|0.061660961434491|38|44.07|0.03954|0.05661|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|52.130263971856|0.536|0.393|0.07808|28|11|-0.00034878763866878|0.023500570522979|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-12-01 10:13:27|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-6.1839709021627|8|0.11070211661401||0|0|-0.03249|6.102|0.04602|42|0.046017654452406|42|29.88|0.0175|0.04645|0.032325436629509|0.052855167471883|198.00405033319|221.72732127202|147.64094818719|0.595|0.405|0.08057|42|16|0.00061098256735341|0.025978272583201|6.4180002212524|2024-05-20|-0.21557|2020-03-12|0.17802|2020-03-20 2024-12-01 10:13:28|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-205.61716219655|17|2.8974149780171|-0.0343|-1|1|-0.03434|204.8|0.04247|24|0.021416769718653|35|29.62|-0.0189|0.00168|-0.00058294220110767|0.028827746850765|94.267816932992|137.82487740258|119.5563335687|0.571|0.286|0.0778|42|19|0.00035380952380952|0.023628904761905|208.39999389648|2024-10-29|-0.18929|2020-03-23|0.19658|2020-03-20 2024-12-01 10:13:30|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-161.45951093084|92|3.7531687843996|0.2104|-1|1|0.21042|151.6|0.10829|58|0.1082948940513|58|31.94|0.00812|0.03516|0.015810913242997|0.031634788659128|119.23455225756|148.94784825126|68.349866554393|0.528|0.444|0.08998|36|15|-8.1394037066881E-5|0.027938323932313|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-12-01 10:13:31|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-49.14831204612|13|0.5557294862863||0|0|-0.00759|47.76|0.10277|64|0.10277024147136|64|34.72|-0.00348|0.02136|0.012519862336805|0.030529622581673|119.06820570149|147.2456650054|89.606001885878|0.5|0.389|0.06726|36|10|0.00011732963549921|0.022363906497623|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-12-01 10:13:32|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.460291312305|18|0.43291251475575|0.0418|1|2|0.02191|32.65|0.04373|68|0.04373482305584|68|33.65|-0.009|0.0111|0.00092481269758762|0.0078098189960723|99.001283064284|109.49631870001|143.89599276065|0.568|0.405|0.05412|37|13|0.00037203645007924|0.017242424722662|33.299999237061|2024-11-06|-0.07961|2020-03-12|0.08024|2023-02-15 2024-12-01 10:13:33|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|5.0225272523729|19|0.15346532593934|-0.004|1|2|-0.04718|5.15|-0.03311|19|-0.033107455000513|19|33.38|-0.00321|0.04001|0.009053460221314|0.053698507354219|87.495947522911|175.51514706487|160.13681489689|0.486|0.378|0.11619|37|9|0.00087900239425379|0.039720319233839|5.5999999046326|2024-09-20|-0.2396|2020-03-19|0.24625|2020-03-24 2024-12-01 10:13:34|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-234.4719074118|28|4.4972649563888|0.0096|-1|1|0.00962|226.4|-0.03537|15|-0.035365571680824|15|35.65|0.03761|0.06578|0.076776175042436|0.089295381268874|278.09934719819|242.00684667118|78.339098234078|0.471|0.353|0.08947|34|9|0.0001600403551251|0.02942601291364|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-12-01 10:13:35|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-58.095173410546|27|1.0250576509273||0|0|0.07556|55.3|0.14255|97|-0.040650341666852|10|36.35|0.02232|0.03821|0.015356007378115|0.021947549033118|123.04219240443|125.27534587969|60.609382432943|0.559|0.382|0.06157|34|15|-0.00025877179080824|0.021346561014263|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-12-01 10:13:36|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-490.38268978275|18|8.5361458968044|0.0058|-1|1|0.00578|464.3|0.1922|71|0.19219910585143|71|32.21|0.0013|0.02346|0.0047421305273725|0.028536615622658|98.323315370362|147.22439959027|192.7355747433|0.658|0.447|0.07558|38|21|0.00071564867042708|0.023597598710717|495.60000610352|2024-10-28|-0.11901|2020-03-12|0.08957|2020-03-24 2024-12-01 10:13:37|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-31.612408828434|50|0.99663613627256||0|0|0.18901|28.77|-0.0825|2|-0.082503617376747|2|29.06|-0.01309|0.01208|-0.014569306482101|-0.0083299932115435|67.545025326022|82.612464081465|41.100000653948|0.588|0.441|0.11509|34|14|-0.0004304725168756|0.038883674059788|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-12-01 10:13:38|DAILY|05324|958272|/equities/altice-nv|STOXX600|5.2698990063807|96|0.028056496213508|0.4315|1|2|0.29267|5.34|-0.11408|9|-0.081254704062406|14|19.78|-0.05404|-0.02377|-0.0010335639090392|-0.080199974063654|92.787164266718|77.609929497188|90.202704117714|0.556|0.333|0.10914|9|3|0.00051846153846154|0.041670989010989|6.8600001335144|2020-02-05|-0.21196|2020-03-12|0.24644|2020-03-24 2024-12-01 10:13:39|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|65.527994488266|70|1.065670420727|0.1088|1|2|0.10589|66.42|0.05783|37|0.057834543597571|37|34.03|0.00312|0.02893|-0.0077274729536782|0.016421255383913|78.41936887483|124.22444852417|91.111106692318|0.657|0.457|0.08729|35|16|0.00017792857142857|0.027324674603175|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-12-01 10:13:41|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-121.39368244395|66|3.3645610689628||0|0|0.13247|111|-0.09755|12|-0.097551387476696|12|32.47|-0.00739|0.05041|-0.002849474613779|0.054524302627817|63.829523664007|192.30384640143|98.666666666667|0.694|0.472|0.12097|36|16|0.00054958670988655|0.041221102106969|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-12-01 10:13:42|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-24.94309547941|22|0.55225233874936|0.065|-1|1|0.06498|24.03|-0.07195|22|-0.071951181643211|22|30.85|-0.01686|0.01151|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|93.067393379801|0.45|0.35|0.08804|40|14|0.00019566533864542|0.030229944223108|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-12-01 10:13:43|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-54.877432411628|32|1.0916113242494||0|0|0.1335|52.9|0.0398|35|0.039804991530439|35|38.13|0.02613|0.04649|0.011948696955241|0.03895065661986|119.69029631821|142.21032251577|136.26996893803|0.625|0.313|0.07734|32|14|0.00042787370103917|0.025033445243805|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-12-01 10:13:44|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-53.344960560472|22|0.89832031398052||0|0|0.07348|50.94|0.0375|15|0.03749555885314|15|28.2|-0.02411|0.00524|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|68.385018240798|0.477|0.318|0.06664|44|12|-0.00010054675118859|0.021842900158479|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-12-01 10:13:45|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|546.69966829914|116|13.310094627446|0.6147|1|2|0.57719|586.4|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|411.22019587319|0.486|0.343|0.09221|35|9|0.0014834101748808|0.030642591414944|592.59997558594|2024-11-28|-0.25608|2023-12-20|0.31018|2023-07-17 2024-12-01 10:13:46|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.8902059141521|5|0.090931357816717||0|0|0.06778|3.135|0.03487|49|0.034871711856358|49|27.82|0.02983|0.05814|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|39.187499880791|0.489|0.333|0.09744|45|13|-0.00022162420382166|0.032186003184713|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-12-01 10:13:47|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-543.63352496221|98|15.628054913626|0.2464|-1|1|0.24639|511.4|0.10925|64|0.10924896113926|64|29.13|0.0228|0.06639|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|496.74600199706|0.55|0.425|0.10867|40|12|0.0017062519809826|0.035266695721078|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2024-12-01 10:13:48|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-679.05574246744|34|20.393039379957||0|0|0.01452|658.4|-0.12676|10|-0.12676386212062|10|32.34|0.01921|0.053|0.050617321205756|0.095598928808672|195.52313347462|263.08454932922|244.394966344|0.447|0.316|0.08511|38|10|0.00099923930269414|0.028491069730586|1021.799987793|2024-07-11|-0.15644|2024-10-15|0.12412|2020-03-24 2024-12-01 10:13:49|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.406714472526|32|0.88169698213487|0.0053|1|1|0.00533|45.3|-0.02131|35|-0.023577089142986|10|28.63|-0.00404|0.01691|0.0080156267257609|0.0089684487803371|115.25307078102|110.97653329312|131.72433858983|0.605|0.419|0.06258|43|18|0.00039587955625991|0.021032694136292|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-12-01 10:13:50|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-343.01015984225|14|5.77128613442||0|0|-0.02762|334.9|0.02408|57|0.024084446442029|57|26.7|-0.02305|-0.0019|-0.010580393729958|-0.0045250851245046|74.825847223277|90.682632047401|150.31417832552|0.522|0.348|0.06063|46|17|0.00046637389202256|0.020909903303787|349.5|2024-09-26|-0.08149|2020-03-12|0.08325|2020-11-09 2024-12-01 10:13:52|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|26.313359292875|11|0.46165862824037|0.0268|1|2|0.00074|27.08|0.10038|52|0.1003845311897|52|27.67|-0.00311|0.01243|0.023496908886554|0.035124347133469|148.34445106136|159.91343833297|146.29929545572|0.489|0.356|0.05452|45|15|0.00040910756972112|0.01794828685259|27.819999694824|2024-11-26|-0.12952|2020-03-12|0.1106|2020-03-24 2024-12-01 10:13:53|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.85761366235|25|0.044128702922707|0.0114|1|1|0.01144|22.99|-0.00398|29|0.34531293770767|47|29.04|-0.02122|0.00151|-0.0065028538799916|0.0074259886204837|85.357045181264|101.2100421994|114.03769814051|0.56|0.4|0.08416|25|10|0.00053732|0.025926626666667|23.229999542236|2020-02-05|-0.2223|2020-03-12|0.26649|2020-07-15 2024-12-01 10:13:54|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-182.04167523305|34|3.1222266035609|0.0645|-1|1|0.06446|174.15|0.00513|18|0.0051295732391814|18|35.53|0.00664|0.02936|-0.0010113519886095|0.035488658238211|91.047207725324|138.91433614721|185.06907196643|0.529|0.324|0.07678|34|14|0.00067943593875906|0.023957477840451|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14458|2023-04-27 2024-12-01 10:13:55|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.5364851061425|53|0.20917164272994||0|0|0.16419|7.204|-0.05403|8|-0.054027065875066|8|27.98|-0.01176|0.02996|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|351.41464213429|0.488|0.395|0.0955|43|7|0.0013189322709163|0.031640374501992|7.2080001831055|2024-11-29|-0.16629|2020-03-12|0.14959|2020-03-13 2024-12-01 10:13:56|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-1.8903687929587|44|0.046578305155863||0|0|-0.00056|1.7855|-0.02648|12|-0.026482821627641|12|28.98|0.00212|0.0501|0.042734172344846|0.063313129595838|180.10128551989|214.99507452125|167.02526099474|0.405|0.333|0.10988|42|9|0.00089330158730159|0.03767746031746|2.0499999523163|2024-07-24|-0.17679|2020-03-12|0.24591|2020-11-16 2024-12-01 10:13:58|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-9.1001070927812|44|0.27170225617732||0|0|0.13615|8.28|-0.0819|5|-0.081896511168724|5|35.29|-0.01812|0.01707|-0.0077380593121671|0.06556581417564|55.152070498692|171.66590058351|164.6123138688|0.618|0.382|0.13286|34|17|0.00087740949316171|0.042563137570394|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15686|2020-04-28 2024-12-01 10:13:59|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-150.60483329865|10|4.401610590922||0|0|0.0276|135.65|-0.05906|18|-0.059059173650225|18|38.28|0.04439|0.08415|0.10007082726561|0.13772758330052|314.20636989235|345.26680230183|132.99019009459|0.531|0.406|0.09309|32|7|0.00055189627228525|0.031911871961102|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-12-01 10:14:00|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.3463238353624|10|0.18534109493317|-0.05|1|1|-0.04996|7.492|-0.01909|31|-0.019088567225255|31|35.74|0.02828|0.06159|0.075237265691138|0.084347189619835|352.27683051128|272.83671876024|154.47423196526|0.6|0.429|0.08165|35|14|0.00060744444444444|0.028674444444444|8.3000001907349|2024-07-22|-0.15739|2020-03-12|0.1989|2020-11-09 2024-12-01 10:14:01|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-9.5535836980953|14|0.24152790063667|-0.0025|-1|1|-0.00247|8.936|-0.07204|5|-0.072038350296313|5|25.98|-0.00732|0.02528|0.033527249662167|0.045076829674069|173.81353904229|184.98628707666|174.8727913272|0.479|0.375|0.08031|48|15|0.00074329365079365|0.028495849206349|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-12-01 10:14:02|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|152.86093789457|1|4.8630196845559||0|0|0|172|-0.09175|12|-0.091751120714996|12|27.58|-0.01374|0.01944|0.014131201693521|0.041030311270399|116.07567972111|178.77075425777|188.45891069696|0.667|0.422|0.10779|45|18|0.00085728444802579|0.034199758259468|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2024-12-01 10:14:04|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-338.37428195724|34|6.7441202493359|0.0034|-1|1|0.00337|325.4|0.05713|15|0.057131717908789|15|30.2|0.0036|0.03166|0.025407715763526|0.048062652546474|142.9095473494|177.7490672005|140.54940734777|0.575|0.4|0.08201|40|19|0.00054890410958904|0.027576011281225|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.11645|2020-03-24 2024-12-01 10:14:04|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-5.4930038232716|9|0.13626104477646|0.0453|-1|1|0.04527|5.146|-0.02458|33|-0.024582523032414|33|26.08|-0.01715|0.01855|0.0052895633948862|0.021067056460156|105.18202847207|141.86113562375|177.44826686964|0.521|0.417|0.07761|48|12|0.00071646825396825|0.028324087301587|5.9099998474121|2024-11-04|-0.15865|2020-03-12|0.14978|2020-11-09 2024-12-01 10:14:06|DAILY|05348|13579|/equities/campari|STOXX600|-6.0980180013777|111|0.15343386839726||0|0|0.36629|5.678|-0.06947|15|-0.069466291016835|15|38.17|0.01991|0.03468|0.012712900376922|0.0068838286785115|114.20495133144|102.22678814665|69.926109031049|0.633|0.4|0.07151|30|13|-0.00010764940239044|0.022427625498008|13.47500038147|2021-11-22|-0.185|2024-10-30|0.10659|2020-03-18 2024-12-01 10:14:07|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-764.61939938566|23|13.883676124668||0|0|0.03222|726.8|-0.11539|11|-0.11539254359901|11|35.65|0.00121|0.02079|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|73.831772629788|0.647|0.441|0.05734|34|17|-0.00012600486223663|0.019995307941653|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2024-12-01 10:14:08|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-131.28448108448|15|2.1893098928087||0|0|0.13658|125.175|-0.01848|2|-0.018480881751422|2|21.22|0.00325|0.03325|0.034209605784063|0.025071821369445|193.71631698413|131.32470974106|56.509866893566|0.478|0.283|0.0573|46|10|-0.00023915151515151|0.023547474747475|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-12-01 10:14:10|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|153.91971227491|4|5.6120348347995||0|0|-0.02904|167.2|0.11775|45|0.11774552997857|45|35.17|0.00658|0.04598|0.019703875808651|0.041621069610858|122.01794987299|160.14795872999|58.298467247125|0.6|0.429|0.11994|35|13|2.5551053484603E-5|0.040056823338736|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-12-01 10:14:11|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|31.856970660381|2|0.64934321493145|0.0018|1|1|0.00177|33.98|0.05984|73|0.059836351259624|73|46.63|0.04489|0.06667|0.072636653506955|0.10497597005613|246.29473243347|173.64893181928|99.866853956078|0.519|0.222|0.0841|27|10|0.0001922380952381|0.026639833333333|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-12-01 10:14:12|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 2024-12-01 10:14:12|DAILY|05354|6687|/equities/close-brothers|STOXX600|2.2932535709805|7|0.11404980178853||0|0|-0.07246|2.56|-0.03724|5|-0.037236744769812|5|6.41|-0.00872|0.02425|0.0053200171949601|0.008491341947852|136.95378432459|157.38493787539|13.580901278369|0.467|0.344|0.02033|195|5|-0.0011182324840764|0.0020632404458599|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.23077|2024-03-20 2024-12-01 10:14:13|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|11.43912275289|7|0.37029232033603|0.1204|1|2|0.10175|12.56|0.01331|44|0.013307926193589|44|27.33|0.00058|0.03885|0.0074497571648783|0.022106848579627|102.88476189393|131.6532630062|127.90224857376|0.533|0.4|0.07093|45|9|0.00052988673139159|0.024389571197411|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2024-12-01 10:14:15|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-58.212317662603|39|1.1499316340807||0|0|0.10762|56.8|0.06527|67|0.065271992064919|67|30.6|-0.00499|0.01299|0.0020230917761977|-0.0077595738475669|98.920551135538|86.380613281203|42.965204650722|0.55|0.375|0.05672|40|18|-0.00054030903328051|0.020355459587956|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-12-01 10:14:16|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|862.13493481762|18|19.112551270164||0|0|-0.03221|889.4|0.01363|45|0.01363360478322|45|32.89|-0.009|0.01662|0.022167468724118|0.02986224331427|151.46582046636|143.74556431608|109.26290226217|0.568|0.351|0.07313|37|14|0.00022088330632091|0.023325534846029|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-12-01 10:14:17|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-23.237966904332|39|0.46265582551209|0.0947|-1|1|0.09473|21.98|0.2128|58|0.21279546198249|58|40.8|0.0315|0.07574|0.041266218496628|0.045804679287361|177.71736473699|161.96527255574|77.832860199652|0.567|0.433|0.07138|30|7|1.7868462757528E-5|0.026281988906498|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-12-01 10:14:18|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-207.55915843652|4|3.5824719538845||0|0|-0.01987|202.7|-0.02382|17|-0.023820491171643|17|27.98|-0.01616|0.01708|0.001710619097378|0.01285080184036|95.796132255371|116.20573322514|183.77152433362|0.477|0.318|0.06589|44|9|0.00067911669367909|0.022754708265802|216.69999694824|2024-07-19|-0.11373|2020-03-09|0.12053|2022-10-27 2024-12-01 10:14:19|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-274.07622449696|51|6.1723705248536|-0.0045|-1|1|-0.00448|269.2|-0.03458|21|-0.034582153791221|21|29.6|-0.01796|0.01463|-0.0062905740548372|0.0089302583453788|79.598959120746|107.30250222188|129.05081703279|0.55|0.375|0.08889|40|17|0.00048833063209076|0.029951928687196|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-12-01 10:14:21|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|102.66324832317|18|2.2559441105797|0.0036|1|2|-0.01214|105.8|-0.071|4|0.0098429679544418|84|35.37|0.01873|0.04886|0.034581899807576|0.064933867622843|150.20871734877|177.55100476711|90.815453263311|0.457|0.314|0.08359|35|11|0.00017557768924303|0.029931593625498|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-12-01 10:14:22|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|359.2804744039|15|11.882095940554|0.0924|1|2|-0.02056|385.9|-0.03293|22|-0.03293291521876|22|34.86|-0.01654|0.02326|0.0066779183055138|0.032869051420143|101.61022647498|136.13916623263|265.77135124462|0.543|0.343|0.09428|35|11|0.0010789465153971|0.032130235008104|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.14203|2024-11-08 2024-12-01 10:14:23|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-235.53720558965|13|2.6890373109455|-0.0222|-1|1|-0.02215|230.7|0.0057|38|0.0038149883805447|36|26.67|-0.0126|0.01203|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|139.14354203976|0.478|0.326|0.05075|46|15|0.00041119451170299|0.018796545601291|237.69999694824|2024-10-22|-0.12576|2020-03-09|0.09915|2020-07-13 2024-12-01 10:14:23|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-57.441632585045|64|1.6981237647765||0|0|0.1552|55.25|-0.0955|33|-0.095503874153243|33|39.3|0.03986|0.0683|0.005992051933564|-0.032100285532199|94.440537171016|69.453307733884|56.458205247707|0.433|0.3|0.11184|30|9|-0.00011902576489533|0.035113019323671|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-12-01 10:14:24|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1441.6046101153|57|25.320872743716|0.187|1|2|0.096|1507|-0.02848|16|-0.028480988266539|16|38|0.03854|0.06369|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|195.76513690531|0.613|0.387|0.08425|31|11|0.00074356564019449|0.025423055105348|1696|2021-09-23|-0.14721|2020-03-18|0.10044|2024-09-12 2024-12-01 10:14:26|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-35.208222398854|34|0.88062848039091|0.0326|-1|1|0.0326|32.64|-0.04408|8|-0.044075553599661|8|25.89|-0.03|-0.00144|-0.010675246506323|-0.0087923184009683|70.65138513551|85.255493469685|61.538459325503|0.639|0.361|0.09069|36|15|-0.00019183419689119|0.029074238341969|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-12-01 10:14:27|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.6184389980601|41|0.078200370212035||0|0|0.12256|3.422|0.04395|50|0.043946220140161|50|30.55|-0.01056|0.01074|0.005376367610829|0.0088026342772887|106.94665436118|110.78896215648|91.034846343066|0.625|0.375|0.07018|40|14|7.1275752773375E-5|0.022792408874802|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-12-01 10:14:28|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-89.396546499775|26|2.7748101684941||0|0|0.08115|81.52|-0.09668|10|-0.096682261887865|10|35.76|-0.00367|0.03343|-0.017509313410343|-0.020501380888253|69.060496059794|79.505147370402|46.186966936582|0.441|0.265|0.07959|34|8|-0.0003553344077357|0.028614165995165|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-12-01 10:14:29|DAILY|05369|18977|/equities/elekta|STOXX600|-67.233540755238|3|1.2778464097863||0|0|0.02123|63.4|-0.02406|7|-0.02406346172958|7|18.33|-0.02511|0.02343|-0.024121506239002|0.0021312975566689|49.213788990436|98.506211444586|50.809426307189|0.462|0.327|0.06337|52|8|-0.00035597905759162|0.02426154973822|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2024-12-01 10:14:30|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-89.61881165846|51|2.1175318146475|0.1153|-1|1|0.11527|88.65|-0.00155|11|-0.0015456107280997|11|31.89|0.00783|0.0336|0.022622655883163|0.036019417903009|153.04537325163|157.70707018074|112.35741420968|0.579|0.368|0.07425|38|15|0.00025965134706815|0.02368236133122|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-12-01 10:14:32|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-44.734847823811|31|0.5924542784787||0|0|0.07904|42.88|0.06044|43|0.060443607472978|43|46.58|0.02407|0.03459|0.011383963703243|0.010307377004832|118.50569620098|109.44981835942|87.012991335807|0.654|0.385|0.05511|26|15|-2.8678485092667E-5|0.016547558420629|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-12-01 10:14:33|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.028017156486|51|0.14853437819702|0.0407|-1|1|0.04065|12.98|0.01847|25|-0.024453418726964|7|35.59|0.00715|0.02495|0.014111662012626|-0.0021859300944552|131.2055511275|94.703789646207|56.855013515608|0.706|0.471|0.05804|34|20|-0.00033228571428571|0.018796658730159|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-12-01 10:14:34|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.731673561722|33|0.30777570830774|0.0435|1|1|0.04352|20.74|-0.03624|8|0.028122012113133|30|31.49|-0.00385|0.01468|-0.0089117184411112|0.0089026797336427|77.503897538909|109.43722049437|86.88730222845|0.59|0.359|0.06087|39|18|1.2484126984127E-5|0.019565420634921|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-12-01 10:14:35|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.9641821245829|22|0.11244831418462||0|0|0.02296|6.81|-0.04324|11|-0.043239542047809|11|34.28|0.01137|0.02919|0.031405238244925|0.041244032666318|160.19824976059|155.90617898428|94.425957343835|0.472|0.333|0.0583|36|10|9.0597609561753E-5|0.020936637450199|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-12-01 10:14:36|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-14.025226756273|13|0.20407570876613|0.0227|-1|1|0.02274|13.406|-0.06116|5|-0.061159592449729|5|24.86|-0.01752|0.00441|-0.017555145801546|0.0016535314533185|52.176852252465|96.492238251204|95.702454165868|0.62|0.42|0.06929|50|21|0.00016411155378486|0.022712876494024|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-12-01 10:14:38|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-206.31060808076|14|3.6211139376654||0|0|0.01609|198.75|0.06352|71|-0.024628433297256|15|40.93|0.01527|0.04496|0.071188412543368|0.098198549531624|175.44966637013|176.61082783858|172.14096198099|0.367|0.267|0.0763|30|7|0.00061346494762289|0.02512283642224|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-12-01 10:14:39|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|296.09789008697|5|8.4840376549286|0.0419|1|1|0.04193|330.5|-0.03742|13|-0.0374208411871|13|26.32|-0.02012|0.02618|0.03278575948934|0.053167626616311|176.61859581192|231.91654420671|299.90926420372|0.553|0.426|0.11052|47|17|0.0013554875100725|0.038650306204674|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-12-01 10:14:39|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|253.53631838113|11|6.2524016370538||0|0|-0.01439|267.2|-0.04672|10|-0.083510281648299|5|29.98|0.00093|0.02319|0.031841292496251|0.037301965475562|173.10122185193|160.11178370926|150.1545472264|0.537|0.39|0.07396|41|12|0.00055883777239709|0.024578716707022|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-12-01 10:14:40|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|50.716715257556|33|1.0161779398782|0.031|1|1|0.03099|51.9|-0.00128|19|-0.0012843082760062|19|34.83|0.02454|0.05633|0.069648980000976|0.094149885460149|264.4602516619|238.49056161339|151.2678503309|0.514|0.343|0.07902|35|11|0.00060071143085532|0.026735587529976|54.220001220703|2024-11-06|-0.12432|2022-02-24|0.13713|2020-11-09 2024-12-01 10:14:41|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-309.46473498312|47|4.3222783665816|0.0316|-1|1|0.03161|300.2|0.09227|50|0.092269560405091|50|35.15|-0.01376|0.01672|0.020286789292573|0.014638842889156|143.15874790394|117.70018987312|97.309566355602|0.618|0.412|0.05232|34|15|7.8928283642224E-5|0.018542232070911|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2024-12-01 10:14:43|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.566874419458|24|0.57789315494123|0.037|1|2|0.00799|42.9|-0.01329|13|-0.013286060145004|13|35.4|-0.02448|0.03691|-0.0038257624740552|0.012286847587031|82.687207459144|110.77035703456|93.975903815817|0.6|0.457|0.05268|35|9|0.00015507131537242|0.019379025356577|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2024-12-01 10:14:44|DAILY|05382|6978|/equities/eurazeo|STOXX600|-69.974445350826|28|0.48812718139906||0|0|0.01908|69.4|-0.04714|7|-0.047138047138047|7|9.45|0.00292|0.02039|0.010645055937253|0.013830993252127|179.76430402657|181.02318391004|112.93734851788|0.569|0.408|0.02564|130|28|0.00029424363057325|0.0065610270700637|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-12-01 10:14:45|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1016.8498047473|14|18.84993898477|0.0234|-1|1|0.02339|952|-0.03026|13|-0.030257187206511|13|32.32|0.00817|0.05647|0.01140053075269|0.028994154691084|101.21440778071|127.49538089762|328.84283246978|0.605|0.421|0.10149|38|13|0.0013609830781628|0.033968614020951|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-12-01 10:14:46|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 2024-12-01 10:14:47|DAILY|05385|18980|/equities/fabege|STOXX600|-87.308484970008|8|1.4903278147098||0|0|0.11063|82.8|-0.02038|9|-0.020383029907417|9|21.12|-9.26249|2.00157|0.0044819684017024|0.0090435632005776|104.73856154695|113.16281367056|52.978441748455|0.524|0.357|0.12267|42|9|0.48249229306488|0.026784731543624|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-12-01 10:14:49|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-85.541824614025|8|2.1369156705669||0|0|-0.05401|83.92|-0.07547|8|-0.075468438345451|8|32.47|0.01486|0.04934|0.033777147191773|0.044385048634646|162.88342478684|173.84748440191|113.71272994405|0.474|0.395|0.10869|38|7|0.00047621273166801|0.035943698630137|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-12-01 10:14:50|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-450.91901708988|18|6.8926939596998||0|0|0.01551|434.16|-0.01812|26|0.20004059234737|41|20.32|-0.00494|0.02334|0.015617995907109|0.054066610717423|150.57580370186|242.05776675081|257.64644105101|0.55|0.3|0.04552|60|14|0.00094567961165049|0.017109514563107|498.23001098633|2024-09-03|-0.09495|2020-03-09|0.12584|2024-02-01 2024-12-01 10:14:50|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|37.125768850158|5|0.58474407265228|0.0302|1|2|0.01245|39.02|-0.04106|18|-0.026434697439812|25|27.91|-0.02347|0.00269|-0.014820442544811|-0.0071556994797694|69.560098014903|87.146023183082|148.1422976421|0.489|0.333|0.0611|45|15|0.0004571746031746|0.020748055555556|39.240001678467|2024-10-01|-0.12478|2020-03-12|0.13618|2020-11-09 2024-12-01 10:14:51|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.196477335673|15|0.34145193026656||0|0|-0.00946|15.19|-0.05568|24|-0.055681429179014|24|33.54|-0.00203|0.02432|0.019384483169094|0.022142115108029|134.58378645467|126.69036258957|138.02816376577|0.541|0.351|0.0783|37|13|0.00048226294820717|0.026964972111554|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-12-01 10:14:52|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.340865436602|7|0.31069975941644||0|0|-0.01621|14.265|-0.06374|34|0.15092748850505|77|28.72|-0.0053|0.01524|-0.003992592862283|0.0073827961745961|79.633168835432|103.47764515737|64.430897635852|0.628|0.372|0.0782|43|19|-0.00011790491539081|0.027427139403707|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2024-12-01 10:14:54|DAILY|05391|15225|/equities/galapagos|STOXX600|-26.725396592556|25|0.80919440786659|0.0157|-1|1|0.01574|26.26|0.10825|45|0.10825109865792|45|34.39|0.01618|0.05012|0.0099007793753863|-0.023364447880486|103.81211335932|67.443015174736|13.927340124027|0.528|0.361|0.09355|36|14|-0.0012211568938193|0.02969675911252|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-12-01 10:14:55|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-16.262412958561|102|0.24913769735856||0|0|0.19004|15.535|-0.02738|9|-0.027383317798242|9|34.15|0.01206|0.04378|0.057810618101797|0.05651274128312|303.07703574585|211.30980451836|103.70494207033|0.647|0.441|0.08095|34|10|0.00028332012678288|0.027013938193344|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-12-01 10:14:56|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 2024-12-01 10:14:57|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-66.832810606672|27|0.78669912000695||0|0|0.04103|65.45|-0.01373|40|-0.0137282802043|40|32.53|-0.00378|0.01326|-0.011652281780394|-0.0080632293919453|77.931319022395|88.575438781322|69.332622765159|0.526|0.368|0.04724|38|15|-0.00018594294770206|0.015436093502377|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-12-01 10:14:58|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1558.5690451323|85|32.069722638047||0|0|0.14052|1526|0.0155|46|-0.059225512528474|23|30.26|0.00558|0.03121|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|102.65724857047|0.553|0.342|0.0825|38|16|0.00022581037277147|0.02640744732577|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-12-01 10:15:00|DAILY|05396|18981|/equities/getinge|STOXX600|-180.8003720872|26|4.1917912043601||0|0|0.23861|167.125|-0.03654|13|0.071874365091471|1|20.85|-0.00965|0.02764|0.0039496203679863|0.038638163840624|89.919238682536|144.44261654695|94.957386363636|0.458|0.292|0.06549|48|8|0.00028496101364522|0.024639395711501|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2024-12-01 10:15:01|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|189.19248150291|11|2.767254786189|0.0005|1|1|0.00051|196.4|0.10603|55|0.10603043123678|55|37.24|0.00701|0.02173|0.022278536167579|0.012536089531772|148.62195123213|114.99328639535|109.45881739844|0.576|0.364|0.05324|33|14|0.00017320419693301|0.017066376109766|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-12-01 10:15:02|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-15.505008815389|18|0.31699735178307||0|0|-0.01882|14.62|-0.09357|13|-0.09357009958701|13|44.14|0.00842|0.03263|0.016887762272861|0.033673810682228|117.5551681496|132.31835385148|141.66666974701|0.571|0.393|0.07296|28|10|0.00044687150837989|0.025094836392658|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2024-12-01 10:15:03|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|125.98754816365|15|4.3437300544416|-0.0536|1|1|-0.05363|135|-0.11938|9|-0.11937666972919|9|29.76|0.00398|0.04011|0.020244582185143|0.020418541920247|130.01265027932|119.94810621244|42.857142857143|0.537|0.39|0.10884|41|15|-0.0002954943273906|0.034966499189627|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-12-01 10:15:04|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-10.270534017937|3|0.5331780047075||0|0|0.11065|8.616|0.04695|69|0.046946981344128|69|27.35|-0.03284|0.02801|-0.032010917116156|-0.026203946246744|26.630070233458|46.536807609829|27.171240694532|0.696|0.457|0.0989|46|22|-0.00055479365079365|0.035281666666667|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-12-01 10:15:06|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-159.55691085708|46|2.777304127652|0.1176|-1|1|0.11756|151.25|0.03051|9|0.030514521043939|9|24.92|-0.02392|0.0204|-0.0015379305987524|0.015093159278384|86.383884493799|126.07728691421|78.449168882739|0.521|0.396|0.07051|48|12|9.9105560032232E-5|0.026126551168413|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2024-12-01 10:15:06|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-62.311581176256|23|0.85386039208543||0|0|0.06977|60|-0.06318|23|-0.06318080712458|23|34.44|-0.00231|0.01887|-0.00019252425068239|0.0055380377334582|96.727239648775|106.27494661673|68.610637042688|0.611|0.417|0.0533|36|16|-0.00019094294770206|0.017795625990491|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-12-01 10:15:07|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-73.070815399708|111|1.0736056418622||0|0|0.22414|70.06|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02121|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|73.116257338476|0.441|0.353|0.05383|34|9|-0.00013881933438986|0.018050633914422|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.11128|2020-11-09 2024-12-01 10:15:10|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.5744303987771|22|0.059111565996382|0.0028|-1|1|0.00284|3.51|0.03964|53|0.039636209459329|53|29.38|-0.00442|0.01403|0.011923302024452|0.019345906946142|128.71041173801|132.06862075406|89.907785630676|0.643|0.405|0.06756|42|17|7.411952191235E-5|0.022601003984064|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-12-01 10:15:11|DAILY|05405|18983|/equities/hexagon|STOXX600|-96.696294362247|11|1.6018894836007||0|0|0.07152|91.92|-0.06889|2|-0.068892519713007|2|20.02|0.00636|0.02568|-0.012890486177304|0.00056003352830829|60.632569170572|95.888723799004|17.085501518391|0.589|0.375|0.05267|56|20|-0.00039023872679045|0.020068930150309|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-12-01 10:15:12|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-108.68941334261|86|2.361029832178||0|0|0.07362|105.7|0.05835|55|0.05834765554374|55|36.13|0.01717|0.04143|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|113.41201760655|0.656|0.406|0.09138|32|12|0.00031456889605157|0.027115455278002|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-12-01 10:15:13|DAILY|05407|18984|/equities/holmen|STOXX600|-421.76368760092|5|5.9878999359839||0|0|0.04358|403.8|0.00245|5|0.0024507630744524|5|19.5|-0.42897|0.11336|0.002902439495209|0.016214825982005|102.93623535927|131.95643203437|139.24137510102|0.563|0.396|0.09588|48|14|0.022831680851064|0.020938010638298|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-12-01 10:15:14|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-35.329585309941|12|0.56768746704259||0|0|0.03394|34.16|-0.00621|15|-0.0062134063214145|15|34.17|0.00187|0.02519|0.016911114422419|0.020178527759264|137.97161175957|127.29469341985|81.859573980675|0.611|0.389|0.06583|36|17|-1.16035455278E-5|0.021816333601934|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-12-01 10:15:15|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-63.877154173498|9|1.2700814246655|0.1063|-1|1|0.10634|61.6|0.01989|6|0.0198903690646|6|20.75|0.0187|0.0546|0.049231640170833|0.059638583651307|284.72789470513|228.55976396534|79.699828884005|0.604|0.375|0.04897|48|10|8.9073705179283E-5|0.024083396414343|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-12-01 10:15:16|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-13.799176624635|18|0.19232936829502||0|0|-0.02469|13.49|0.06512|51|0.06511626132699|51|32.71|-0.00224|0.01963|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|157.25332051172|0.5|0.342|0.05941|38|10|0.00046423809523809|0.018916095238095|14.260000228882|2024-10-17|-0.14063|2020-03-12|0.10083|2020-03-17 2024-12-01 10:15:18|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 2024-12-01 10:15:19|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 2024-12-01 10:15:19|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-148.21756226209|13|2.6844920091277||0|0|0.00281|142.1|-0.07407|2|-0.074074037352803|2|39.06|0.03016|0.05467|0.057136061225355|0.053557793833972|204.28298241728|160.13504419675|180.44445219494|0.469|0.344|0.07729|32|9|0.00062461965134707|0.024050483359746|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-12-01 10:15:20|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-16.61640579973|64|0.53130437355575||0|0|0.45043|15.8|1.38893|362|1.3889281606905|362|59.4|0.08377|0.12587|0.095542200072281|0.18128355600442|193.65885031784|242.77534835227|65.289254928171|0.65|0.4|0.06911|20|8|-0.00013594724220623|0.024218441247002|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2024-12-01 10:15:21|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-53.348953450153|22|0.87574792832153|0.0023|-1|1|0.00229|52.18|0.06606|35|0.066062263450229|35|30.98|-0.01138|0.00979|-0.0012613589577109|0.011833483015934|91.774771583678|113.41100352247|164.3464576541|0.525|0.375|0.07268|40|15|0.00055986507936508|0.022733880952381|55.279998779297|2024-10-28|-0.10531|2020-03-12|0.14034|2020-11-09 2024-12-01 10:15:23|DAILY|05416|18989|/equities/industrivarden|STOXX600|-366.40969605957|3|4.0698997037773||0|0|0.03065|351|0.00754|3|0.0075385073131171|3|17.17|-0.01463|0.01353|0.00089780689070969|0.010281658413458|95.586792113937|112.97599509748|148.4834387691|0.444|0.333|0.03554|54|5|0.00060030139935414|0.015623433799785|376.79998779297|2024-10-29|-0.21057|2020-06-11|0.13684|2020-06-12 2024-12-01 10:15:24|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-287.88787978134|62|5.9498954380495||0|0|0.072|278.4|-0.02803|11|-0.028025037202752|11|32.81|0.02137|0.04655|0.023721418835377|0.030550954589932|135.44637531545|141.00691924588|246.22666113085|0.5|0.417|0.08365|36|12|0.00094395330112721|0.02771309178744|324|2024-09-03|-0.12638|2024-04-25|0.10246|2020-07-17 2024-12-01 10:15:25|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-15.262139608985|42|0.27344771071483||0|0|0.07333|14.658|-0.01304|27|-0.013039232147047|27|26.54|-0.00919|0.02597|0.02285211936963|0.029114284593406|143.35870668955|148.30081327611|132.65158135165|0.543|0.391|0.07362|46|12|0.00051721077654517|0.026709009508716|17.239999771118|2024-07-23|-0.19375|2020-03-12|0.20704|2020-03-24 2024-12-01 10:15:26|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.6270156846697|42|0.10978363626632||0|0|0.10345|5.46|0.09603|46|0.14938150909929|55|43.54|0.02548|0.05529|0.02036317066108|0.034335845709488|124.64876789888|126.92363852419|47.936785544944|0.536|0.321|0.07505|28|10|-0.00035719047619048|0.027548365079365|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-12-01 10:15:27|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|41.075394475797|52|0.97486850806757|0.0966|1|1|0.09657|44.06|0.04742|71|-0.031598389395709|19|34.4|0.00566|0.02947|0.011132010146753|0.020369150034971|116.99330732795|124.97676479064|150.89041171948|0.629|0.4|0.08575|35|15|0.00054147410358566|0.026120326693227|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-12-01 10:15:29|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-3.8214834926416|17|0.082303005400323||0|0|0.05914|3.627|0.06363|54|0.063634767753006|54|26.93|-0.00033|0.0253|0.012001657615572|0.022156821562486|123.06130356827|138.91120400159|152.33095462157|0.522|0.37|0.06625|46|16|0.00053608764940239|0.023573019920319|4.1395001411438|2024-11-06|-0.17783|2020-03-12|0.1109|2022-03-09 2024-12-01 10:15:30|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-309.35647296174|14|4.2017650049594||0|0|-0.00369|299.25|-0.05763|11|0.010753187463306|15|32.32|0.00302|0.02176|0.013815765334622|0.045624850822027|122.24711440989|162.58599130956|228.78439833185|0.526|0.316|0.05598|38|12|0.00077535052377115|0.017983811442385|316.79998779297|2024-10-17|-0.11661|2020-03-12|0.09603|2020-03-24 2024-12-01 10:15:31|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-9.9372697780312|37|0.13021486841346|0.093|-1|1|0.09302|9.75|0.0645|79|-0.028866789977323|12|40.63|0.00647|0.0247|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|112.13341394139|0.5|0.333|0.07014|30|11|0.00021650199203187|0.021490007968128|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-12-01 10:15:31|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-134.29515890069|23|2.5595355725042||0|0|0.02662|128|-0.05287|13|-0.052870035447874|13|24.24|-0.01602|0.0101|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|77.811550151976|0.52|0.36|0.08229|50|20|7.8290113452188E-5|0.027994384116694|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-12-01 10:15:32|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.7667745912026|18|0.071490407420728||0|0|-0.02068|5.675|0.14099|74|0.14098602837149|74|32.58|-0.00223|0.01074|0.0058362288555869|0.012885636835717|109.74286143766|114.87608113986|101.92170176062|0.526|0.316|0.05425|38|13|0.00012974501992032|0.019065179282868|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-12-01 10:15:34|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-19.438497284825|21|0.33804248041198||0|0|0.05033|18.87|0.03418|9|0.034178470500304|9|35.59|-0.02415|0.01159|0.0032393572850148|-0.010502546817868|101.31057613511|90.021106464314|52.650671760309|0.5|0.281|0.06182|32|10|-0.00043112165660052|0.019562493528904|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.1635|2024-10-21 2024-12-01 10:15:35|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-18.777215963582|9|0.35870499252321|-0.0592|-1|1|-0.05916|18.44|-0.00619|13|-0.0061947657130937|13|29.86|-0.01096|0.01892|-0.0085604294979603|-0.0035894070661554|76.473695438433|90.502047789973|123.67539049478|0.595|0.381|0.06175|42|17|0.00031401743264659|0.020683993660856|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2024-12-01 10:15:36|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.368983712856|13|0.55783876873932|0.3098|1|2|0.15476|15.11|-0.03072|23|-0.043591648942566|13|32.05|-0.00196|0.047|0.0021219872065262|-0.005382751988814|90.334732441251|86.5712512243|18.15014973775|0.513|0.333|0.11821|39|11|-0.0007552852614897|0.042873256735341|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-12-01 10:15:37|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.912293352527|17|1.2787534290063|-0.0212|1|1|-0.02123|68.24|-0.05806|27|-0.058060918823822|27|35.6|0.00095|0.04235|0.008145437696233|0.023630659468969|105.09979362559|127.29748721213|99.504222866423|0.514|0.4|0.0753|35|11|0.00025554675118859|0.025598724247227|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-12-01 10:15:38|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-91.907791099863|18|2.0109220246015|-0.0083|-1|1|-0.00827|91.45|0.16163|51|0.16163326286217|51|41.2|-0.00245|0.01414|-0.0038542583822704|0.0028686951639218|90.621108506865|100.55597652601|81.871082763428|0.567|0.4|0.06287|30|14|-4.9776536312849E-5|0.021024325618516|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-12-01 10:15:40|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.779921209043|23|0.25797076954561|0.006|1|2|-0.05286|18.815|-0.07962|12|0.073711585958032|48|31.26|0.00375|0.03249|0.03290694760348|0.048607322201186|152.9138636004|134.50241488784|119.15769841363|0.462|0.231|0.06633|39|12|0.00030544721998388|0.022248767123288|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30 2024-12-01 10:15:41|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-138.53904887217|20|3.846349624056||0|0|0.14854|127.25|0.09247|54|0.092470713554723|54|30.38|0.02014|0.05022|0.06068773053006|0.093954034498111|246.00602890196|254.41418437423|129.97956896493|0.55|0.35|0.10029|40|15|0.00060511345218801|0.033629773095624|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-12-01 10:15:42|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-77.526273005532|40|2.4455944973212||0|0|0.09573|74.15|-0.00914|12|-0.0091416052270817|12|38.7|0.00957|0.04368|0.035434138153324|0.060946347397587|143.78756958244|169.10998333616|134.32971105258|0.567|0.4|0.10165|30|12|0.00055195|0.033242741666667|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-12-01 10:15:43|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-78.676349651722|9|1.9498348181845||0|0|-0.01243|74.94|-0.02194|2|-0.021936368156119|2|21.64|0.00859|0.0505|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|32.315655202155|0.523|0.386|0.06592|44|5|-0.00069604166666667|0.026656822916667|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-12-01 10:15:43|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.0128536141662|15|0.22071536657716|0.0016|1|1|0.00155|9.665|-0.01639|39|-0.016385130103536|39|35.06|-0.00755|0.02775|0.02136776575119|0.0028585046031951|130.46602709657|97.175931662273|58.43409568847|0.486|0.371|0.08329|35|12|-0.0002254230459307|0.027165511684126|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-12-01 10:15:45|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-50.491436773546|23|0.79733770150137||0|0|0.02659|49.06|0.04672|44|0.046724860651852|44|38.09|0.00432|0.02826|-0.020211423279935|-0.014533833621277|75.754238502917|86.985812080435|83.891931869558|0.406|0.281|0.06366|32|6|-1.9323126510878E-5|0.021194020950846|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-12-01 10:15:46|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 2024-12-01 10:15:47|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.6851634284231|23|0.040304109392275||0|0|-0.00907|3.671|-0.02993|10|-0.029931342248903|10|34.44|-0.00277|0.015|0.022620547185686|0.047722146479417|150.79056775635|168.38051847491|139.21122059097|0.583|0.333|0.04825|36|13|0.0003535499207607|0.016609508716323|3.8199999332428|2024-10-28|-0.09761|2020-03-12|0.15763|2020-03-17 2024-12-01 10:15:48|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|23.761431193509|31|0.60784259387492||0|0|0.15825|25.47|-0.03239|34|-0.058355506330635|11|28.49|0.00144|0.03026|0.027545770005617|0.054368407059913|154.7048504997|210.93885285916|243.15034258529|0.581|0.419|0.09286|43|15|0.001012828685259|0.031004868525896|26.389999389648|2024-11-12|-0.2215|2020-03-12|0.16267|2020-11-09 2024-12-01 10:15:49|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.093289813686|76|1.2592948865734|0.2044|1|2|0.19354|88.68|-0.07619|9|0.049240086831318|26|24.81|-0.01797|0.01727|-0.011463063724096|-0.0060578157346867|68.609338343253|83.534774435574|105.57142893473|0.553|0.383|0.06591|47|18|0.00024226430298147|0.021544875100725|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-12-01 10:15:51|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|-543.03471991115|5|7.1782399703834||0|0|0.04618|521.5|0.02423|6|0.024229727077341|6|20.55|0.00212|0.02159|0.0046074516495329|0.016968505487446|104.69037866549|121.71319267874|124.79062158809|0.476|0.31|0.04517|42|13|0.000409815455594|0.017855605536332|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-12-01 10:15:52|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-7.3164346740235|65|0.24796582259167|0.2075|-1|1|0.20746|6.8|0.07135|16|0.07134848167372|16|34.62|0.02814|0.07394|0.0010875149103519|0.059815951530644|86.409043243893|187.79244656618|2.1539435944892|0.559|0.353|0.12242|34|12|-4.5672844480257E-5|0.042795825946817|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09 2024-12-01 10:15:53|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-14.68716846417|23|0.29488956435077||0|0|0.09118|13.805|0.03404|53|0.034036760672729|53|30.83|0.00668|0.0329|0.027261195716573|0.041381050893263|148.96202326675|166.51138641084|138.05000305176|0.475|0.375|0.06385|40|12|0.00045563346613546|0.023037856573705|16.184999465942|2024-10-18|-0.18687|2020-03-12|0.13912|2020-03-24 2024-12-01 10:15:54|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.6806561403977|8|0.22478129289193||0|0|0.01167|10.4|0.02003|32|0.020026510873451|32|32.13|-0.01509|0.01805|0.012119308424932|0.026455282582163|120.50180496162|135.52082753063|81.186567352521|0.487|0.333|0.07048|39|8|3.8301587301588E-5|0.025393857142857|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-12-01 10:15:55|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11066.238139531|21|424.82829256688|0.0948|1|2|0.06587|11975|-0.01348|11|-0.01347558497988|11|36.79|0.03858|0.0655|0.053565074976097|0.05299142015819|211.68265646353|154.53957838679|128.88817134862|0.515|0.303|0.10556|33|13|0.0005760453808752|0.03350205834684|23979|2022-01-13|-0.23142|2023-03-29|0.09819|2020-04-06 2024-12-01 10:15:56|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-49.94527885718|23|1.2400928252368||0|0|0.10244|46.35|-0.01586|23|-0.015864592079777|23|29.36|-0.01519|0.01247|-0.012236226425398|-0.004154953022941|61.731658206797|83.310391447185|114.1906831729|0.667|0.476|0.08574|42|20|0.00034083665338645|0.027853545816733|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-12-01 10:15:57|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|192.22523228812|7|3.5350458382984||0|0|-0.00348|200.4|-0.06374|15|-0.0049999839381167|22|33.32|-0.00388|0.02059|0.018083219876068|0.012232334594579|143.30583592953|119.1199470454|87.320258778425|0.703|0.486|0.06634|37|14|5.7449556093624E-5|0.023830419693301|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-12-01 10:15:58|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 2024-12-01 10:15:59|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.329861494706|5|0.34004629558799|0.0221|1|2|0.00865|23.32|0.01737|46|0.017367508349663|46|32.21|-0.01058|0.0209|0.0013064440455583|0.013735533920887|95.063373016951|119.9898879315|102.73127273589|0.564|0.41|0.06028|39|14|0.00017411111111111|0.020865936507937|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-12-01 10:16:00|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-3.5492546348599|85|0.19525153732391||0|0|0.4368|3.03|-0.08544|23|-0.085968587082827|9|27.5|-0.04214|0.03712|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|34.015505005512|0.429|0.333|0.14863|42|4|2.2566585956418E-5|0.052441121872478|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-12-01 10:16:02|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-14.732942056963|63|0.44716973335737||0|0|0.24739|14.405|0.05687|29|0.056874585565069|29|26.8|-0.00877|0.02898|0.0011954197105154|0.014178448707782|81.498700204613|105.5522263459|46.184672928241|0.545|0.386|0.08468|44|14|-0.00029821917808219|0.030597993553586|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2024-12-01 10:16:03|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.7462895429244|48|0.1388684519142|0.0716|-1|1|0.07157|5.604|0.05553|30|0.055529951665536|30|40.27|0.02103|0.05374|0.063051692713044|0.022044418768757|282.79847970965|127.51920232676|44.476189856266|0.633|0.433|0.09561|30|12|-0.00034425498007968|0.030325721115538|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-12-01 10:16:04|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-52.926485253117|14|2.1771615984511|0.0546|-1|1|0.05461|46.22|-0.07963|11|-0.079631017080035|11|30.7|0.02463|0.05327|0.082509913468892|0.076082073528016|400.47879413388|258.39544130913|110.31026142602|0.525|0.4|0.10346|40|15|0.00041904915390814|0.033517856567284|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-12-01 10:16:05|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-45.736105058104|13|0.75283148691358|0.0143|-1|1|0.01435|43.97|0.00844|68|0.0084387980325931|68|31.25|-0.00133|0.03499|0.016099357741121|0.026467398160086|134.29458243189|148.26777777196|127.15442131994|0.6|0.45|0.05504|40|13|0.00037558637083994|0.020411973058637|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-12-01 10:16:06|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.2329133652973|17|0.0863044627285||0|0|0.06343|3.9795|0.16507|72|0.16506717461307|72|24.5|-0.02244|0.01094|-0.012468867009676|-0.018322327138537|60.340799950475|65.025086988204|114.88164176246|0.54|0.34|0.07218|50|22|0.00035526188557615|0.024557687348912|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-12-01 10:16:08|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-7.7835658913744|42|0.17811274746965||0|0|0.11445|7.366|-0.02713|29|-0.02713454336569|29|28.57|-0.03503|0.00059|-0.023273889050146|-0.010996518316619|49.251799077893|80.134735928207|28.616939553128|0.619|0.405|0.09041|42|19|-0.00061646253021757|0.031657356970185|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-12-01 10:16:09|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-11.061565481395|13|0.16797255351933||0|0|-0.01759|10.705|-0.0246|19|-0.024602123712931|19|25.6|-0.01859|0.00628|-0.021606237783778|-0.017876160884818|60.66680320055|72.336801658394|144.00053674648|0.458|0.354|0.06161|48|13|0.00046348912167607|0.02031716357776|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-12-01 10:16:10|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-1.6348386471002|13|0.09494620775279||0|0|-0.48352|1.35|-0.38364|6|-0.38363915061216|6|16.26|0.00806|0.11594|0.011820133910158|0.0027451335031849|84.448094873837|69.520004552182|0.42721519741831|0.557|0.4|0.07501|70|11|0.0014175913043478|0.022810782608696|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-12-01 10:16:11|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|66.434043475427|9|2.0390930799093|-0.0375|1|1|-0.03749|68.3|-0.08601|5|0.097623639756329|41|24.14|-0.01496|0.00862|-0.0092365390556634|0.013066659983952|58.204838211537|109.50929016127|204.42982150163|0.686|0.373|0.09113|51|27|0.0008716787732042|0.029401589991929|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-12-01 10:16:12|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-785.41336904726|51|22.718515218404||0|0|0.10906|757.3|-0.08425|26|-0.084249096292394|26|32.89|0.00117|0.02216|0.0015950870986522|0.035234083355701|94.314212855983|151.01638103937|389.75809361734|0.694|0.389|0.07133|36|19|0.00126556726094|0.022983241491086|1033.1999511719|2024-06-26|-0.11715|2021-12-20|0.17262|2023-08-08 2024-12-01 10:16:14|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|393.26146701858|6|9.310428486583||0|0|-0.02819|413.7|0.03729|88|0.037286135458084|88|37.24|0.01371|0.04408|0.021024562133914|0.036711542976715|140.77360441835|143.72068826799|126.47508544409|0.576|0.333|0.07061|33|11|0.00034114262560778|0.023554003241491|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-12-01 10:16:15|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-39.584303634422|13|0.67612008975143|-0.0139|-1|1|-0.0139|37.92|-0.02503|32|-0.025026044556777|32|51.63|0.07594|0.10816|0.10301533916546|0.11983721038505|348.08838920334|288.40264081732|75.447670981515|0.625|0.458|0.09192|24|11|8.7873701039169E-5|0.03034964028777|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-12-01 10:16:16|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-47.026891669659|27|0.77192723882348|0.0428|-1|1|0.04281|44.72|0.36806|98|0.36805793228127|98|33.75|0.00066|0.04186|0.028428524719708|0.047495294552241|133.94310133571|167.43660516659|106.9344848088|0.417|0.361|0.06869|36|10|0.0002195326349718|0.022265020145044|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-12-01 10:16:17|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|97.224788798634|6|1.527348356563||0|0|0.00295|101.9|-0.01397|8|-0.029069768301491|10|28.7|-0.02057|0.0064|-0.010198099493878|-0.0094238620416177|78.658986228089|83.939600695512|113.27256843366|0.488|0.372|0.0443|43|14|0.00018804681194512|0.015292276029056|106.40000152588|2024-10-29|-0.08987|2024-04-19|0.07475|2023-05-09 2024-12-01 10:16:18|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-54.886433850411|57|1.263670597179||0|0|0.16113|51.02|-0.02505|16|-0.02504906647991|16|34.65|0.00921|0.04461|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|58.670654317973|0.588|0.441|0.08726|34|11|-0.00016585089141005|0.030008330632091|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-12-01 10:16:20|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-416.65369059625|23|12.682844064097||0|0|0.04088|391.8|-0.01155|39|-0.011550764629955|39|35.65|-0.00198|0.02877|0.023530670795035|0.0065351298401833|144.68320809405|104.83145542773|57.533037855061|0.647|0.471|0.09552|34|13|-8.9068071312804E-5|0.032932965964344|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-12-01 10:16:21|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 2024-12-01 10:16:22|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1052.3871818628|6|23.954272712396|0.0356|1|2|0.01473|1136.5|0.03707|31|0.037071362372567|31|33.22|0.03264|0.06441|0.064422236349881|0.077008934835425|271.78193941548|220.92480398405|387.88395904437|0.568|0.378|0.09126|37|15|0.0014092463533225|0.029780291734198|1205|2024-09-16|-0.13043|2020-03-12|0.172|2020-10-09 2024-12-01 10:16:22|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-26.31369484869|25|0.46951425985538||0|0|-0.05222|25.79|-0.00568|81|-0.005679488511764|81|28.14|-0.00274|0.03028|-0.017815346949205|-0.017997315645642|64.596171239211|73.623764571674|64.652798471138|0.477|0.341|0.06822|44|11|-9.6267828843107E-5|0.023889793977813|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29 2024-12-01 10:16:24|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.264655401544|43|0.11338219488367||0|0|0.01497|5.134|-0.07061|6|-0.070613395587453|6|33.69|-0.00643|0.01636|0.014936926228753|0.011829623780198|129.74916309956|114.90368864023|96.034411479413|0.611|0.472|0.07929|36|17|0.00020945019920319|0.027282406374502|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-12-01 10:16:26|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-59.14148637179|9|1.5735012509559||0|0|-0.03711|55.9|-0.08052|22|-0.080518551552524|22|38.31|0.03181|0.0629|0.03229903196269|0.085873547884471|130.16687561006|197.52106677579|157.59796899373|0.531|0.344|0.09182|32|12|0.00064128038897893|0.030583030794165|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2024-12-01 10:16:26|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.841270330506|76|0.1937074455098|0.0847|1|2|0.0792|13.285|0.1942|78|0.19419934614511|78|28.78|-0.00574|0.01421|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|130.3089773917|0.561|0.293|0.06361|41|18|0.00037988047808765|0.02092771314741|13.494999885559|2024-10-21|-0.2203|2020-03-12|0.09766|2020-03-13 2024-12-01 10:16:27|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-39.849827677634|34|0.64719817359049||0|0|0.00849|38.55|0.19327|46|0.19326875846527|46|23.63|-0.0085|0.02049|0.020110930578588|0.031306412353175|147.92150869045|158.56777651475|123.35999755859|0.596|0.404|0.08621|52|17|0.00050984152139461|0.027053613312203|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-12-01 10:16:28|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-6.6000957232455|3|0.17253191410634||0|0|0.02776|6.13|0.0059|18|-0.00367371332269|26|26.25|-0.01731|0.00727|-0.030549615519252|-0.036955858384983|42.839910802828|49.729015231252|23.759691068655|0.542|0.375|0.07254|48|15|-0.00095309033280507|0.023356743264659|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-12-01 10:16:29|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-65.963724710662|20|1.4567178118259||0|0|0.02255|62.42|-0.00666|32|-0.0066593230604064|32|36.35|0.0065|0.03535|0.0247609806828|0.06725340576207|133.25995802205|181.30839955821|287.64975103388|0.529|0.324|0.07708|34|11|0.0010410597609562|0.026206015936255|69.900001525879|2024-10-29|-0.1457|2020-03-12|0.08599|2020-03-13 2024-12-01 10:16:31|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|40.348170016983|7|1.1222767118683|0.0356|1|1|0.03561|44.2|-0.05545|14|-0.055446743344272|14|37.21|0.01079|0.03114|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|107.02179559189|0.636|0.424|0.08516|33|17|0.00025258508914101|0.025952098865478|56.119998931885|2024-05-16|-0.15987|2024-09-16|0.08574|2020-11-09 2024-12-01 10:16:32|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.964656040793|17|0.47546953804066||0|0|-0.01494|18.46|-0.10817|14|-0.10816657786681|14|37.42|0.01861|0.04804|0.0075663406623031|0.036744667889953|101.40917625521|138.8141052401|80.54100795386|0.606|0.364|0.09136|33|15|0.00012791366906475|0.031158960831335|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-12-01 10:16:33|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-42.94335262676|16|0.77526133163698|0.0093|-1|1|0.00929|41.61|-0.0541|15|-0.05410356241303|15|25.98|-0.02024|0.00456|-0.014250896261208|0.001071237005381|68.520718137715|98.015033867473|75.847612372247|0.479|0.313|0.07055|48|16|-2.6521394611728E-5|0.023158026941363|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-12-01 10:16:34|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-53.532523706825|19|1.0928111425669|0.0039|-1|1|0.00386|51.55|-0.00193|22|-0.0019286109366232|22|29.45|-0.02077|0.00106|-0.0047575370123182|0.0095637004464666|81.761138582214|112.74796858103|135.83662239976|0.667|0.429|0.06639|42|20|0.00040162549800797|0.022405298804781|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-12-01 10:16:35|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-17.109688960319|37|0.23688729236099||0|0|-0.01502|16.9|-0.01128|49|-0.011282691943944|49|38.25|0.00074|0.02092|0.0038380020399368|0.014092094876293|104.88877456533|116.81089304868|94.545452411358|0.531|0.375|0.05466|32|12|4.7055555555556E-5|0.018211428571429|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-12-01 10:16:37|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-12.090002349464|34|0.18921597316046|-0.0115|-1|1|-0.01155|11.825|-0.03712|7|-0.037122439282094|7|36.09|0.01489|0.05025|0.011394273087756|0.070675225745671|106.41918196504|197.1430539286|89.630864495333|0.559|0.324|0.0842|34|12|0.00016819047619048|0.027300261904762|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-12-01 10:16:38|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.344558380681|41|0.41682380892477|-0.0102|1|2|-0.01349|30.72|0.0535|53|-0.020541786947739|17|31.33|-0.00839|0.01748|0.013767202833314|0.026053316278582|122.76820091032|133.02326290973|115.70621542796|0.538|0.359|0.07974|39|15|0.00036324088748019|0.024120174326466|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2024-12-01 10:16:39|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-547.55387455913|48|9.7092168815889||0|0|0.03451|531.5|0.01568|23|0.015682656826568|23|31.24|0.00559|0.03117|0.0049097660110925|0.023535337426326|101.77275581018|126.46161736399|88.142620232173|0.579|0.342|0.07462|38|16|0.00010495137763371|0.023968257698541|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-12-01 10:16:40|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1580.0975687882|10|34.534652667949||0|0|-0.00261|1534|0.04195|10|0.04194850588478|10|32.42|-1.94707|2.17782|3.3939901694018|5.8587808151958|5128.1229064869|9478.1065294079|10278.056820075|0.632|0.368|0.13642|38|13|0.066179097502014|0.030325576148268|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-12-01 10:16:41|DAILY|05485|19010|/equities/saab-ab|STOXX600|233.22834000683|8|4.2665001341822|0.0216|1|2|0.01164|236.925|-0.00355|7|-0.003552761939155|7|18.22|-0.01414|0.03072|0.025914021763261|0.040982769074469|146.02569075926|173.25722312464|297.60708608882|0.458|0.356|0.05531|59|10|0.0013200646950092|0.020976728280961|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2024-12-01 10:16:43|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-250.27440324206|37|5.4210239763347|0.1176|-1|1|0.1176|241.6|-0.0207|8|-0.020704471837315|8|35.44|0.01862|0.05788|0.045662326808991|0.051956190824798|184.47610861225|179.07088020978|177.90868974534|0.529|0.441|0.1043|34|11|0.00077345688960516|0.034146704270749|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-12-01 10:16:43|DAILY|05487|7037|/equities/saipem|STOXX600|2.2379705615447|52|0.061137937997413|0.2143|1|2|0.17074|2.441|-0.02233|23|-0.022326675461424|23|36.48|0.05316|0.12279|0.071491888653445|0.085699701030588|230.5665524461|211.02959125567|1.1700750530589|0.576|0.424|0.12529|33|10|-0.0008918406374502|0.041141083665339|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-12-01 10:16:44|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|546.78456602392|6|14.101440410568|-0.0093|1|2|-0.02547|574|-0.05591|7|-0.05591054313099|7|33.35|0.00405|0.0295|0.013644873697175|0.03334021603296|116.57432923054|132.29908148151|126.43171806167|0.432|0.27|0.07545|37|12|0.00043956416464891|0.027033341404358|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-12-01 10:16:45|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.322132708701|39|0.47673009368062||0|0|0.00148|40.54|0.00272|41|0.0027166409260186|41|26.15|-0.019|0.00364|-0.011872012330587|0.004451385072302|70.84028704673|106.20840832415|118.02038636499|0.565|0.391|0.05326|46|16|0.00026970991136181|0.017971087832393|45.459999084473|2022-12-27|-0.14978|2020-03-12|0.16091|2020-03-24 2024-12-01 10:16:46|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-211.95480748501|34|3.6682676357921||0|0|0.06273|201.7|0.01638|18|0.016378065557376|18|30.2|-0.00804|0.01587|0.030615951641102|0.054457808055038|168.41787930527|177.40974447354|113.72349811351|0.5|0.3|0.07815|40|12|0.00029615632554392|0.023686293311845|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2024-12-01 10:16:48|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-4.6646409341827|6|0.10846369495441|-0.0017|-1|1|-0.00172|4.3755|-0.08324|7|-0.052257940018289|17|27.28|-0.00821|0.02341|-0.0083671690438677|0.0096325393874715|69.715944245318|103.12831110284|119.12281747137|0.5|0.348|0.08203|46|15|0.00041735714285714|0.028592801587302|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-12-01 10:16:49|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-481.09018715641|9|14.113395718802|0.0034|-1|1|0.00342|437.2|-0.11509|8|-0.11508851155263|8|43.79|0.04045|0.07043|0.090265413409903|0.070074555889535|288.68577892819|200.5568653548|140.85052216619|0.5|0.429|0.10035|28|10|0.00060752025931929|0.035042106969206|590|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-12-01 10:16:50|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-18.153980715164|2|0.36132668888855|-0.0018|-1|1|-0.00176|17.12|0.00823|40|0.0082332768596116|40|23.35|-0.03796|-0.0095|-0.017457146175683|-0.019814956834614|55.687917550306|60.389074865003|103.50664988876|0.537|0.407|0.07166|54|21|0.00021264659270998|0.023631798732171|18.420000076294|2024-11-14|-0.18446|2020-03-09|0.16443|2024-08-08 2024-12-01 10:16:51|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|136.44823588373|5|2.6793450195341|-0.0248|1|1|-0.02478|141.7|0.09637|58|0.096368542686387|58|33.43|0.00398|0.02673|0.022172846136033|0.049833169033138|144.58359107574|183.4002666409|144.44444358032|0.514|0.351|0.06952|37|10|0.00044911361804996|0.023050612409347|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2024-12-01 10:16:52|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|77.574523860609|20|2.3164455666912|-0.0693|1|1|-0.06928|80.6|-0.06585|65|-0.065015995498942|18|32.97|0.00988|0.05471|0.025121676121099|0.046567242861754|121.84130872738|139.14723537245|65.316043336692|0.459|0.297|0.11648|37|12|0.00015646489104116|0.040849483454399|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-12-01 10:16:54|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|359.47257370536|65|9.2956469760723|0.1861|1|1|0.18606|378.4|-0.05492|16|-0.054918995028741|16|35.58|0.02487|0.06067|0.086576679182718|0.087534589715624|218.5044761533|181.9816094432|139.47659820215|0.394|0.303|0.08576|33|8|0.00055365105008078|0.031588497576737|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2024-12-01 10:16:55|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-156.40666226529|27|2.5415459429748|-0.0113|-1|1|-0.01135|151.5|-0.00751|58|-0.0075089385720881|58|31.97|-0.01383|0.01886|0.018237386341632|0.029799264843264|127.25771965004|143.40252981871|166.88698175501|0.395|0.342|0.06056|38|10|0.00057147461724416|0.020856422240129|166|2024-07-31|-0.13892|2020-03-12|0.09281|2020-04-29 2024-12-01 10:16:56|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-140.23074916686|11|2.560458880205||0|0|-0.02451|137.95|0.02541|7|0.025410713034568|7|30.78|-0.00843|0.01796|0.02421941498199|0.034071771944007|159.92954254863|156.36019900095|101.93600464179|0.525|0.35|0.07112|40|11|0.00018987107171636|0.023302747784045|144.14999389648|2024-11-11|-0.08388|2020-03-12|0.1238|2022-07-28 2024-12-01 10:16:56|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-22.616684134144|18|0.53800530890764|0.0302|-1|1|0.03022|21.18|-0.00041|24|-0.00041057749834816|24|36.62|0.02174|0.06002|0.041409677021392|0.062730619945063|149.0977591852|181.41816240221|74.211631484751|0.5|0.412|0.08964|34|7|4.9104595879557E-5|0.029022551505547|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-12-01 10:16:57|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 2024-12-01 10:16:59|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-230.00438230788|7|4.1160927702663|-0.0455|-1|1|-0.0455|227.5|0.04505|46|0.045053484563272|46|28.07|-0.00101|0.01829|0.0076549938651055|0.011210913056812|114.52017604448|117.83021962328|105.22664348347|0.705|0.432|0.06671|44|21|0.00022232070910556|0.022118396454472|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-12-01 10:17:00|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|196.39572966459|54|4.4144623327038|0.0989|1|2|0.06724|209.5|-0.03834|20|-0.038343113928351|20|29|-0.00969|0.01521|0.0082199223171433|0.017627789061536|112.16533131185|127.29584612468|108.71821656348|0.488|0.39|0.07697|41|9|0.00028100644122383|0.025457568438003|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-12-01 10:17:01|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.2271673518042|4|0.06061085602905||0|0|-0.00451|4.412|0.00516|19|-0.040639489171095|6|33.84|-0.00089|0.01064|-0.0007921720072843|0.0006633941617557|96.348571196971|99.715477308375|94.73910495711|0.622|0.378|0.05279|37|17|7.5689243027888E-5|0.018480940239044|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-12-01 10:17:02|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-227.16459463968|40|3.5300171570459|0.1029|-1|1|0.10294|219.6|0.13228|35|0.13228495146724|35|29.12|-0.00079|0.02959|-0.0032505420144186|0.010131985657407|83.632491342662|109.23351200077|113.1958794348|0.571|0.405|0.07162|42|15|0.00027824088748019|0.023372757527734|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2024-12-01 10:17:03|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-8.3273686706534|85|0.40871088298073||0|0|0.52798|7.76|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|31.803280123778|0.563|0.375|0.10372|32|14|-0.00050729468599034|0.030790112721417|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15 2024-12-01 10:17:05|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-13.066640731654|172|0.41628306834685||0|0|0.50801|12.536|0.24012|41|0.24012154105081|41|33.88|0.03692|0.06519|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|116.3865969578|0.625|0.438|0.0804|32|12|0.00039954581673307|0.027774374501992|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2024-12-01 10:17:06|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-9.8837394003798|34|0.2285798153854|0.1797|-1|1|0.17965|9.192|-0.02097|13|-0.02096983639298|13|33.56|-0.00102|0.02663|0.02606938999686|0.02193439212769|137.64270078693|116.82896455672|71.117990355531|0.444|0.306|0.07996|36|10|-6.2530217566479E-5|0.02626663174859|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-12-01 10:17:07|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-125.18316355899|14|1.7399778403262||0|0|0|121.2|0.10118|30|0.10117712706645|30|25.54|-0.01183|0.01812|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|173.390549789|0.438|0.313|0.06079|48|10|0.00062663438256659|0.0201298062954|128.80000305176|2024-10-29|-0.16185|2020-03-12|0.13159|2020-03-24 2024-12-01 10:17:08|DAILY|05509|383|/equities/subsea|STOXX600|173.12494224278|15|4.6141753182429|-0.0317|1|1|-0.03167|174.3|-0.04348|10|-0.060165410647796|11|35|0.00831|0.05511|0.023159592930616|0.059182851363688|137.80046253819|203.74243336507|164.5892356377|0.6|0.4|0.0903|35|12|0.00075215496368039|0.031340823244552|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2024-12-01 10:17:09|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 2024-12-01 10:17:10|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109.02110675403|28|1.7266184062694|0.0822|1|2|0.0143|113.5|-0.03753|25|-0.037530837262772|25|26.98|-0.01357|0.01315|0.00060398329091659|0.0048244570083164|98.051187561106|105.461383385|114.08181971761|0.533|0.378|0.05474|45|15|0.00026540692989525|0.019798082191781|125.94999694824|2024-03-04|-0.12064|2024-04-24|0.09116|2020-03-25 2024-12-01 10:17:11|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-220.16798827478|5|3.4916062238402||0|0|-0.01664|213.8|-0.04376|22|-0.043755656844986|22|30.93|-0.0008|0.02571|0.013599110377612|0.025982766701448|121.0544193206|137.47832626486|151.14882125447|0.525|0.375|0.06261|40|11|0.00049348106365834|0.020659484286865|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-12-01 10:17:12|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 2024-12-01 10:17:13|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-321.67930916869|11|9.0754249886394||0|0|-0.01408|302.4|-0.06462|20|-0.064617240824097|20|29.31|-0.01425|0.02518|0.01679257640421|0.05950185556271|121.77016127568|214.66708982293|192.18302012492|0.595|0.381|0.08222|42|16|0.0007930620467365|0.027216881547139|354.39999389648|2024-10-28|-0.24316|2021-12-03|0.25769|2021-09-02 2024-12-01 10:17:14|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-115.61680577566|46|1.5211453405222||0|0|-0.00219|114.45|0.06898|48|0.068982085281892|48|31.47|-0.0015|0.01525|0.010875278988152|0.011129197199602|121.85024922641|113.70828933451|95.886391054791|0.658|0.395|0.0585|38|20|8.2393231265109E-5|0.018859250604351|140.49000549316|2022-04-28|-0.11184|2020-03-12|0.09956|2020-03-17 2024-12-01 10:17:16|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2150061071325|12|0.0065388048290078|-0.0324|1|1|-0.03235|0.2273|0.00424|11|0.03221063031919|52|31.9|-0.00918|0.02763|0.012423104732616|0.019372065684903|115.73107242034|117.02256640826|40.625560624584|0.538|0.308|0.09672|39|18|-0.00033365737051793|0.032883426294821|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-12-01 10:17:17|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.1622511118789|9|0.068374694283635|0.0001|1|2|-0.00993|4.286|0.01962|40|0.019617155318634|40|24.55|-0.00882|0.01056|-0.0077828390710084|-0.00072225983783076|68.783327426803|95.177840971341|77.490615622573|0.706|0.471|0.06868|51|23|-3.2396825396825E-5|0.022666420634921|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-12-01 10:17:18|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 2024-12-01 10:17:19|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-135.88948077808|4|1.8298289605306|-0.0015|-1|1|-0.00154|130|-0.04404|7|0.0015208893402447|36|32.53|-6.0E-5|0.01999|0.0028478265981474|0.019242658595279|100.22422743455|127.11934694296|82.461151305442|0.526|0.395|0.05159|38|13|-6.9919289749798E-5|0.01645790960452|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-12-01 10:17:20|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.601117794466|2|0.46629375061997|-0.0065|1|1|-0.00653|31.95|0.00613|23|0.006125196216805|23|23.4|-0.01901|-0.00118|-0.010542071245883|-0.010725989130306|66.059645419171|77.078193175326|80.155545092094|0.623|0.415|0.05398|53|25|-7.4190169218373E-5|0.017092675261886|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2024-12-01 10:17:22|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.087415239068|49|0.3550283045065|0.357|1|2|0.31547|18.16|0.22006|110|0.15821559950315|39|34.49|0.00931|0.04527|0.049415944595372|0.061316734443147|213.45786850849|174.81113740494|179.80197189626|0.543|0.314|0.08954|35|13|0.0007854422310757|0.029842262948207|18.719999313354|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-12-01 10:17:23|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.0825569368169|18|0.11775265816609|-0.0199|-1|1|-0.01987|8.008|-0.03407|15|-0.034067643903902|15|29.48|-0.01736|-0.0014|-0.0067344664083944|-0.0026319515781357|87.097655371466|96.300483004097|135.17894433852|0.429|0.262|0.05559|42|15|0.0003505577689243|0.019473585657371|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-12-01 10:17:24|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|39.266633362614|2|2.3111218309922|0.066|1|1|0.06598|47.82|-0.05015|54|-0.050147512873759|54|39.3|0.04147|0.08335|0.022915694607168|-0.014117532023304|101.91997617187|77.482603741745|7.6511999511719|0.63|0.407|0.20322|27|16|-0.0012150753295669|0.062537617702448|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-12-01 10:17:25|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|144.08289996768|4|5.1261189008169|-0.0087|1|2|-0.03053|155.6|-0.09744|13|-0.097439134970608|13|33.41|-0.0037|0.04678|0.023253422724783|0.032023972911381|125.11783084124|126.37933539567|108.13065511|0.324|0.243|0.09738|37|9|0.00043959644874899|0.032663091202583|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-12-01 10:17:25|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 2024-12-01 10:17:27|DAILY|05526|19020|/equities/trelleborg|STOXX600|-367.65670115265|2|5.0355660336298||0|0|0.01756|352.5|-0.02274|2|-0.022739962503275|2|16.82|0.00092|0.0258|0.0080483557159469|0.025547989312583|121.22344437038|166.12058503557|204.76329509019|0.5|0.333|0.04368|66|17|0.00087232223222322|0.018858487848785|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2024-12-01 10:17:28|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|156.20098190702|3|1.9497075641246|0.0006|1|1|0.00062|162.6|0.0304|51|0.030395721334606|51|30.05|-0.01306|0.00977|-0.0088031710556996|-0.00028050228408092|85.400917185441|98.295556249055|106.34402393345|0.39|0.317|0.05083|41|10|0.00014528363047002|0.017365470016207|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2024-12-01 10:17:29|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|170.60476677007|6|4.4217137350218|0.0412|1|2|0.02972|185.35|0.04643|61|0.0464333054208|61|38.09|0.04627|0.07665|0.16386784144924|0.16506496809734|397.14358496195|296.59418382537|260.176883298|0.333|0.273|0.0655|33|6|0.00091598256735341|0.022080744849445|186.69999694824|2024-11-11|-0.13641|2022-05-13|0.14968|2020-06-15 2024-12-01 10:17:30|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-11.059566389717|33|0.32636987304612|0.0313|-1|1|0.03134|10.2|-0.04273|20|-0.042727297002619|20|38.44|0.01634|0.04802|-0.0038537870120658|-0.0021141212313654|81.243414924257|92.089679714005|23.18181774833|0.75|0.406|0.09564|32|20|-0.00088386687797147|0.02975851822504|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-12-01 10:17:31|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-39.299868564234|18|1.0561395497271|0.103|-1|1|0.10304|36.385|0.13018|58|0.13017879612977|58|28.14|0.01015|0.04709|0.059619354572996|0.06957772159865|392.62260906187|345.88695196033|269.75829291165|0.636|0.455|0.08667|44|12|0.001124438247012|0.030076454183267|44.185001373291|2024-11-06|-0.1726|2020-03-12|0.13723|2020-11-09 2024-12-01 10:17:33|DAILY|05531|989550|/equities/unilever-ord|STOXX600|54.734158367284|6|0.63375258136753|0.0025|1|1|0.00248|56.58|0.09079|59|0.090785960458088|59|32.23|-0.01588|0.00625|0.0025143868171769|0.012644426201416|102.14888879022|111.91918905944|110.12067079572|0.436|0.256|0.0431|39|9|0.00015571315372425|0.015339746434231|59.659999847412|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2024-12-01 10:17:34|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-26.37829162398|61|0.47276386194426||0|0|0.14959|24.9|-0.02958|15|-0.029578082739521|15|34.74|0.00928|0.0234|0.017131023567221|0.027825753226833|137.53353054058|136.29953690045|79.807689133481|0.618|0.353|0.06855|34|17|-4.0910556003223E-5|0.021834020950846|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-12-01 10:17:35|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-23.156087057367|37|0.45723834639918||0|0|0.18837|22.19|0.06922|15|0.06922176296005|15|33.47|0.00672|0.04293|0.030434542487555|0.033969039853999|141.77611360182|129.56493573021|102.25806338198|0.528|0.389|0.08064|36|11|0.00024716357775987|0.026216712328767|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-12-01 10:17:36|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|70.355815595465|5|1.8303105760186||0|0|-0.02518|75.5|-0.06598|13|-0.065976790454986|13|30.41|-0.03577|-0.00398|-0.033579412423107|-0.0069719781151275|47.423727560623|87.722974359782|167.03539541067|0.488|0.317|0.1026|41|15|0.00070677058353317|0.032252118305356|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-12-01 10:17:37|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-111.87301711331|47|4.2747351974953|0.2735|-1|1|0.27351|109.7|-0.02858|29|-0.073075814782424|3|33|-0.00185|0.04349|0.021247247129845|0.06147387733222|113.36648534259|160.96485892701|83.169069010219|0.556|0.333|0.11104|36|11|0.00026512965964344|0.03624255267423|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2024-12-01 10:17:39|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-19.566604585863|40|0.48023313709352||0|0|0.15654|18.32|-0.00624|7|-0.006242033840672|7|37.88|0.0313|0.05861|0.030779910162887|0.071192904032543|139.23838924375|195.18561481008|72.611969985|0.625|0.406|0.08493|32|13|-4.2334132693845E-5|0.028243261390887|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-12-01 10:17:40|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-284.5716330158|8|5.3869031302127||0|0|-0.02723|271.6|-0.06679|11|-0.066790704966347|11|30.85|-0.01224|0.02598|0.023546103494962|0.033195975583326|140.15364635036|156.49939450342|176.7653868483|0.45|0.4|0.06211|40|5|0.00063074939564867|0.021137566478646|321.10000610352|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-12-01 10:17:41|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.397017239312|10|0.66778904033208|0.0065|1|2|-0.0036|44.3|-0.05256|12|-0.030303022341813|4|33.86|-0.00189|0.01932|-0.01243510204842|0.0030772460172044|65.090265470107|96.675973672076|90.59304264769|0.73|0.378|0.06016|37|20|5.5982567353407E-5|0.020499049128368|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-12-01 10:17:42|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-21.383729936486|91|0.41363278046523||0|0|0.16186|20.92|-0.06306|11|-0.063063075963455|11|36.63|0.0211|0.04251|0.041318348817361|0.05264918544069|180.52926093448|159.58552028072|89.554792507255|0.5|0.313|0.07595|32|11|9.3716323296355E-5|0.023642900158479|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-12-01 10:17:43|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-18.379686445708|24|0.43072894239263||0|0|0.03424|17.205|-0.09843|28|-0.098431157504813|28|29|0.0036|0.04089|0.048045904867728|0.046596740061062|260.52485599063|177.17633159286|169.84205063512|0.548|0.333|0.07965|42|15|0.0007163255439162|0.028434439967768|20.809999465942|2024-10-01|-0.13519|2024-10-29|0.154|2023-10-31 2024-12-01 10:17:45|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-28.925368709335|42|0.72845631273899||0|0|0.05603|26.62|-0.09208|10|-0.092079805285861|10|28.81|-0.00444|0.0231|-0.028062411706664|-0.018918250769805|50.073629786141|72.260441043373|100.15049253439|0.524|0.333|0.07852|42|14|0.00022633892885691|0.026978393285372|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-12-01 10:17:45|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-160.81521489217|11|2.2817972920432||0|0|-0.04154|157.95|-0.03918|23|-0.039176076065723|23|31.3|-0.01072|0.00842|0.0085262655877801|0.027529467462506|114.43359771521|150.9017263051|240.77743997289|0.6|0.425|0.05661|40|17|0.00078523771790808|0.017882496038035|164.30000305176|2024-11-06|-0.09778|2020-03-12|0.07568|2020-03-19 2024-12-01 10:17:46|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-325.10295103402|29|4.8509826607535|0.0645|-1|1|0.06446|310.6|0.07513|26|0.075129576179211|26|33.64|-0.00838|0.01707|0.0044631660973094|0.0049157399427198|104.49535751561|104.13858716553|90.206784240408|0.639|0.5|0.06583|36|14|6.9903147699757E-5|0.021245794995965|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2024-12-01 10:17:47|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-433.71328228558|19|8.9357884120857||0|0|-0.01155|411.7|-0.06908|16|-0.069075963778177|16|32.55|0.0034|0.0281|0.031915888593226|0.058091217354801|160.43679127557|177.72835474657|275.29254684438|0.447|0.289|0.06304|38|8|0.0009486374501992|0.022028948207171|456.70001220703|2024-10-29|-0.10259|2020-03-12|0.10703|2020-03-24 2024-12-01 10:17:48|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-98.071607795826|22|1.9606348403467||0|0|0.06668|92.94|-0.07181|3|-0.071812098136581|3|29.05|-0.01043|0.01223|-0.0084322400382052|0.010345476828457|67.826700812813|105.04474098271|120.83593592453|0.643|0.357|0.0738|42|16|0.00032975020145044|0.023525447219984|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-12-01 10:17:50|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|102.96250608784|78|3.974164077899|0.7222|1|2|0.70054|113.8|0.16759|48|0.16759210892357|48|26.95|-0.01276|0.04789|-0.021021858889416|0.0030924855247347|46.963076144783|85.677145042015|284.21578533887|0.512|0.372|0.15297|43|12|0.001748430420712|0.049196148867314|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-12-01 10:17:51|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-160.46166938773|33|2.8814485516019|0.0624|-1|1|0.06237|154.1|-0.05624|10|-0.052373678724397|5|33.58|0.00076|0.02413|0.030518068140647|0.050700511398024|149.28117914794|174.34208801852|188.15629210315|0.417|0.333|0.07335|36|13|0.00069083803384368|0.023586712328767|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2024-12-01 10:17:52|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 2024-12-01 10:17:53|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-77.443121309172|42|2.066642379636|0.1194|-1|1|0.11936|71.2|-0.03269|10|-0.032686376645807|10|37.84|0.0113|0.04395|0.050958303875419|0.080482254003167|228.06033648928|216.77296113911|127.82764088509|0.656|0.375|0.09621|32|13|0.00049215654952077|0.03267054313099|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-12-01 10:17:54|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 2024-12-01 10:17:55|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|35.377389117507|9|1.2324019304669|-0.0005|1|1|-0.00053|38.05|-0.09554|35|0.59586335063915|234|46.37|0.01492|0.03574|-0.0022725140319681|0.037271126466044|79.340849478453|120.62445763827|253.27672104114|0.704|0.333|0.08949|27|15|0.00094630158730159|0.027064642857143|39.209999084473|2024-11-25|-0.12233|2020-11-10|0.1028|2024-08-23 2024-12-01 10:17:56|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-79.265176340825|43|1.1874722730933||0|0|-0.00194|77.58|0.04466|80|0.044662547113284|80|25.96|-0.02802|0.0001|-0.01227613372141|-0.013687944656065|71.261359387946|71.355357284289|152.32672563556|0.457|0.413|0.06565|46|12|0.00054474110032362|0.021911966019417|82.319999694824|2024-09-16|-0.18511|2020-03-16|0.15486|2020-11-09 2024-12-01 10:17:57|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-80.05467628009|33|2.3075885154055||0|0|-0.01296|75.79|-0.06311|21|-0.063110454257548|21|33.58|0.01366|0.04443|0.011630307471938|0.036823723484154|98.166210239986|143.52489676452|55.743145840313|0.694|0.417|0.1015|36|16|-0.00011996776792909|0.032624101531023|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2024-12-01 10:17:58|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10668.84185857|21|395.07503465194|0.0976|1|2|0.06833|11570|-0.01421|11|-0.014205449022497|11|34.69|0.0341|0.06458|0.058805897552851|0.069703391320125|214.46560338553|169.47313621004|132.45563823698|0.457|0.257|0.09725|35|10|0.0005721961102107|0.031819651539708|22267|2022-01-13|-0.24086|2023-03-29|0.09562|2020-04-06 2024-12-01 10:17:59|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-184.60283157434|13|3.4842654558585||0|0|-0.00503|179.9|-0.00831|36|-0.0083102493074793|36|34.14|0.00285|0.02395|-0.025845831760639|-0.025884438388484|61.465655886004|72.276802628046|160.68340074174|0.5|0.333|0.07789|36|14|0.0005632070910556|0.024990128928284|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2024-12-01 10:18:01|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|227|4.2405723471101||0|0|-0.09411|10.1205|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.7981574896|0.5|0.3|0.07443|10|3|0.00029967689822294|0.079030993537964|9492|2024-03-05|-0.19549|2024-08-26|0.243|2024-08-27 2024-12-01 10:18:02|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.5907056882631|70|0.087223931497413||0|0|0.15146|4.37|-0.05458|5|-0.054580936366873|5|36.45|-0.02084|0.0139|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|72.591360455229|0.455|0.273|0.05173|22|7|-0.00025725602755454|0.018770045924225|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-12-01 10:18:03|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-23.412358697694|18|1.0774531153974||0|0|0.16338|19.945|-0.2285|6|-0.22850008058262|6|26.63|-0.00918|0.05809|-0.019892991806752|0.04180084313876|27.880896635886|120.37652700503|67.154879402266|0.609|0.391|0.14916|46|18|0.00072488727858293|0.05417500805153|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-12-01 10:18:04|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-11.826693599648|28|0.27054655982061||0|0|-0.07721|11.44|-0.14078|31|-0.14077668442152|31|42.21|0.0037|0.03573|0.011782822624996|0.0091384228450384|92.808045716074|87.154231007417|66.434378841765|0.607|0.357|0.11921|28|15|1.4061207609555E-7|0.038606856906534|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-12-01 10:18:05|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-65.200341643871|18|1.4880524460778|0.0542|-1|1|0.05422|63.14|-0.02665|30|-0.026650664376326|30|38.25|0.03364|0.07197|0.055388260491087|0.080845468185306|187.58384077135|204.24904780841|80.948717166216|0.5|0.375|0.08152|32|9|7.532634971797E-5|0.028851184528606|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2024-12-01 10:18:07|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|1830.4783354696|6|80.256441729519||0|0|-0.07151|1947.5|0.07883|22|0.026655571058176|40|32.3|0.01027|0.05911|0.060032430747033|0.099604737016074|207.49960646308|260.59830604926|90.919701213819|0.622|0.405|0.12566|37|15|0.00049720833333333|0.04122885|7390|2021-11-22|-0.16003|2024-11-06|0.17572|2020-03-24 2024-12-01 10:18:07|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-287.41610221564|40|5.1635431537399||0|0|0.09061|277|-0.00523|27|-0.0052253626379146|27|30.05|0.01449|0.035|0.023819089798657|0.038090366797774|153.81782018339|162.15338613977|176.43312101911|0.675|0.425|0.08|40|20|0.00066062046736503|0.026351514907333|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-12-01 10:18:08|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.8337138336128|11|0.15100274136971|-0.0274|-1|1|-0.0274|4.7055|-0.06531|1|-0.065306156210877|1|14.85|-0.00544|0.02159|0.0065378133026874|0.017657745134632|111.81011209373|135.29816778689|70.074460446163|0.567|0.383|0.05038|60|12|-9.1231964483896E-6|0.019863307436182|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-12-01 10:18:09|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-30.371879851741|15|1.4106825498177||0|0|-0.07551|28.77|0.04561|38|0.04560504261495|38|38.38|0.02883|0.06929|0.079045085147129|0.12903459795362|251.78254852037|271.75915551157|77.526273200164|0.5|0.313|0.15121|32|10|0.00054037842190016|0.04755770531401|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-12-01 10:18:10|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-11.796104373534|43|0.34567272424348|0.2628|-1|1|0.26281|11.08|-0.06409|32|0.13444811376933|47|32.11|0.01169|0.02913|-0.0035424770693015|0.015394677251434|84.504985313644|115.96470175425|109.92063499572|0.605|0.316|0.09597|38|22|0.00031391442155309|0.030520618066561|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-12-01 10:18:12|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 2024-12-01 10:18:13|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-285.46110847091|9|5.4221516533522|-0.0171|-1|1|-0.01714|273|0.00316|40|0.0031566903533629|40|28.02|-0.01224|0.01874|0.0041600940992481|0.0220663886866|103.52025761843|142.20263460622|168.51851851852|0.614|0.432|0.06534|44|14|0.000592070910556|0.021129097502015|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-12-01 10:18:14|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-364.94426505093|8|9.5316982056041|-0.0573|-1|1|-0.05735|354|0.10552|52|0.10551643118296|52|41.03|0.029|0.06495|0.020419030577802|0.025676540121573|125.02108731372|123.48220168665|137.20930232558|0.6|0.4|0.10179|30|15|0.00054533117932149|0.034894798061389|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-12-01 10:18:15|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|-22.853841587582|1|0.83794714499812||1|0|0|20.25|-0.10596|26|-0.10596024984331|26|33.58|0.03315|0.07361|0.070140434580956|0.11853318077246|148.13155729877|182.80744971589|217.74193101817|0.611|0.389|0.12376|36|16|0.0011201323407775|0.042274392059553|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-12-01 10:18:16|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2935.911506569|4|107.97050218967||0|0|0.11607|2574|-0.09332|27|-0.0066504501414816|12|32.39|0.01478|0.0572|0.04887682533077|0.092582878389712|171.67594215309|241.12156479148|162.5|0.526|0.368|0.10075|38|12|0.00071932739059968|0.032543711507293|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-12-01 10:18:18|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.4345983126599|6|0.21612042609339||0|0|0|7.76|-0.04582|77|-0.059569049194547|16|50.08|0.00299|0.02013|-0.018576864432417|-0.0030021992265043|79.753366275087|96.887419084043|251.54702631208|0.44|0.24|0.07041|25|9|0.00087182179793158|0.02184277645187|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-12-01 10:18:19|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6337.7576459065|27|69.827293771944||0|0|0.0313|6190|0.02077|47|0.020766773162939|47|41.93|0.01452|0.02591|0.011473562741202|0.01382518945335|118.35917609785|116.72311889182|119.49806949807|0.571|0.429|0.03483|28|9|0.00019790833333333|0.011573366666667|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-12-01 10:18:19|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-18.005940501812|16|0.54076635038273|0.0515|-1|1|0.05149|16.58|0.59261|165|0.59260932278772|165|40.54|0.01109|0.04832|0.050891513791577|0.11445971295737|140.21056729846|185.76373858056|90.010856976293|0.458|0.292|0.11567|24|7|0.00034477732793522|0.03775536437247|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.19157|2022-03-28 2024-12-01 10:18:20|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.702670724542|6|0.2041097775595|0.0767|1|2|0.01113|6.36|0.01101|19|0.014529266717084|20|30.59|-0.00076|0.03704|0.035711131288404|0.01100435772438|161.93362196307|106.02396947353|68.054583907469|0.488|0.39|0.09098|41|11|4.7895154884817E-6|0.029957537728356|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.18011|2024-11-22 2024-12-01 10:18:21|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-98.709969855407|33|4.4805115554789||0|0|0.09334|87.23|0.53887|40|0.53886753646889|40|31.68|0.08819|0.14101|0.17822907079471|0.37297211986595|675.50185869112|1958.1328210107|816.76030771891|0.579|0.342|0.17754|38|15|0.0029916100323625|0.060205372168285|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-12-01 10:18:23|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|294.58764562636|13|9.9699547604723|0.0756|1|1|0.07564|323.51|-0.00121|19|-0.0012118676944227|19|27.2|-0.03601|8.0E-5|-0.02483304354068|0.0066450236602098|41.218990787442|98.764185298452|272.40653750959|0.622|0.333|0.11097|45|20|0.0012439158576052|0.037254538834952|332.04998779297|2024-11-21|-0.13867|2020-02-12|0.16334|2020-12-18 2024-12-01 10:18:24|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-44.050124468394|4|0.51337538228709|0.0333|-1|2|0.01597|42.51|0.00358|5|0.0035842770028318|5|19.1|-0.00906|0.01979|-0.0029415593233602|0.014762479745557|85.210053460915|130.45158753866|95.782070097705|0.64|0.42|0.04581|50|11|0.00014767223382046|0.018209154488518|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-12-01 10:18:25|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-2281.1189384196|32|135.20631280654||0|0|0.38642|1853|-0.08369|13|-0.083687790558219|13|25.41|-0.0108|0.0222|-0.01223192022247|-0.015991491844077|58.590887989123|63.25302534997|36.404715127701|0.543|0.37|0.11152|46|16|-0.00041610833333333|0.035056591666667|9510|2020-12-28|-0.18875|2024-11-13|0.1117|2022-03-17 2024-12-01 10:18:25|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-544.7686298402|37|8.3959269703011|0.0537|-1|1|0.05367|529|0.05009|41|0.050086491767734|41|28.69|-0.01118|0.01184|0.012711150166225|0.023342693047774|122.31979589701|133.49559082578|126.13257217418|0.452|0.333|0.05832|42|10|0.00030914585012087|0.019816704270749|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-12-01 10:18:26|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.1562190482444|35|0.19898810017859|0.0946|-1|1|0.09457|5.84|-0.08323|13|-0.083229821170076|13|29.38|0.01395|0.05456|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|29.054726575885|0.675|0.45|0.11655|40|22|-0.00048954507857734|0.040287634408602|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-12-01 10:18:28|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.8551563145411|34|0.087490208706667|0.0144|-1|1|0.01439|2.74|0.12097|17|0.12096772177782|17|26.73|-0.03556|0.01206|-0.024970107765255|-0.023413104385518|37.538334627214|52.444435232719|29.399142695878|0.636|0.432|0.11707|44|19|-0.00059398676592225|0.037883945409429|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-12-01 10:18:29|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 2024-12-01 10:18:30|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-127.09223158206|14|1.855402939143||0|0|-0.00776|123.35|0.00056|18|0.00056488850006464|18|30.7|-0.0159|0.01398|0.0056656503787005|0.020041143160405|101.35339183384|126.67760916007|158.56793549606|0.55|0.425|0.05934|40|9|0.0005151007252216|0.019312143432716|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-12-01 10:18:31|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 2024-12-01 10:18:32|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-23.693884021988|116|0.42211595447721|0.1774|-1|1|0.17743|22.81|0.11362|135|0.11362412406666|135|35.3|-0.00616|0.02199|0.015941842886384|0.033529366136822|115.46549515467|129.46321211643|90.876490515044|0.6|0.45|0.07528|20|8|9.3410475030451E-5|0.024481047503045|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2024-12-01 10:18:34|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.77446191886756|6|0.018053966693394||0|0|0.06576|0.7203|-0.00826|2|-0.0082645495220394|2|9.7|-4.52015|0.01499|-0.071330960123939|-0.021062625532729|13.656361170712|75.030959274095|35.136587099601|0.486|0.324|0.12472|37|4|11.692216868132|0.024661043956044|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2024-12-01 10:18:34|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 2024-12-01 10:18:35|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-17.7467874512|17|0.42280121779502|0.0373|-1|1|0.03729|16.78|-0.05426|6|-0.054259358841094|6|26.52|-0.00459|0.03767|0.020363653661663|0.043509483780442|141.82179263774|179.44861535772|175.52301203056|0.63|0.391|0.10115|46|20|0.00086224110032362|0.03381536407767|19.309999465942|2024-11-06|-0.14881|2020-03-16|0.28371|2022-07-27 2024-12-01 10:18:36|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-132511.4995597|30|2121.544393007|0.0339|-1|1|0.03387|125500|0.10843|47|0.10843469362623|47|36.59|-0.03796|0.02495|-0.071999996566937|-0.09345900571336|12.521029833602|15.374286527039|15.648379052369|0.531|0.344|0.07721|32|10|-0.00074429166666667|0.018775741666667|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2024-12-01 10:18:37|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-575883.15564917|37|8597.458760386|0.0229|-1|1|0.02293|554000|0.06036|38|0.060356587597956|38|34.24|-0.01488|0.00077|0.0052187099782863|0.0022350525417901|105.28738276186|99.937185620206|76.519337016574|0.588|0.353|0.05346|34|16|-0.00010588333333333|0.018569358333333|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-12-01 10:18:39|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-253553.73620205|47|5290.6006476664||0|0|0.06606|236100|-0.00994|28|-0.0099367956312805|28|32.06|-0.01559|0.00551|-0.010462249779137|-0.0082989825807987|77.643512274602|85.143509996424|85.050432276657|0.583|0.444|0.06342|36|16|1.63E-5|0.022011458333333|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-12-01 10:18:40|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-133154.26890812|17|2045.3873446723||0|0|0.02152|127300|-0.03064|10|-0.030636924508076|10|34.82|-0.00683|0.01509|0.013498884822372|0.019467572694073|115.56457895103|116.19223817473|94.087213599409|0.529|0.353|0.0637|34|10|0.000104225|0.020734433333333|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-12-01 10:18:41|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|228246.16326878|6|2668.1940931186|-0.0102|1|1|-0.0102|233000|0.07759|125|-0.0081458494957332|9|38.55|-0.00225|0.00917|0.0032219377097334|-0.0061364244621936|104.0908215804|93.90263984805|81.811797752809|0.581|0.29|0.06127|31|17|-3.9541666666667E-5|0.018550166666667|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-12-01 10:18:41|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-93626.277086149|37|1048.1791188668|0.0379|-1|1|0.03793|91300|0.00829|28|0.0082909669373095|28|34.24|-0.00424|0.01549|0.025061271709943|0.02538577558699|136.144378556|126.20842212995|78.034188034188|0.5|0.324|0.0652|34|13|2.505E-5|0.021310591666667|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-12-01 10:18:42|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-145475.92820114|43|1675.1500072246||0|0|0.0084|141700|-0.05689|23|-0.056891899313946|23|38.6|-0.00456|0.01829|-0.0064664486891071|0.0036760570839569|88.771176289094|102.06346019104|76.429341963323|0.467|0.4|0.06631|30|10|-1.985E-5|0.020058283333333|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-12-01 10:18:44|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 2024-12-01 10:18:45|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-370.43312769454|13|5.0753347163309||0|0|0.0014|357.5|-0.02612|39|-0.02611535893395|39|27.93|-0.00915|0.00897|0.014944336211203|0.013653110388657|126.9915862734|119.90016691257|155.4347826087|0.455|0.386|0.05493|44|13|0.00047689766317486|0.01916804995971|378.60000610352|2024-10-29|-0.11174|2020-03-12|0.12555|2020-03-19 2024-12-01 10:18:46|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-9.8661264238697|34|0.13745368870892|0.0173|-1|1|0.01728|9.67|0.08549|64|0.085493612694375|64|49|0.00941|0.02524|0.024786404794183|0.012627136129125|130.04303612476|109.83652358578|87.909091602673|0.5|0.375|0.05032|24|8|-3.8354011579818E-5|0.015566550868486|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-12-01 10:18:47|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.8067833079145|2|0.14940552270262||0|0|-0.00481|6.21|-0.00645|68|-0.060674567684626|17|40.58|-0.00975|0.01226|0.0097894254440421|0.018530417082549|101.00786711327|104.38552212335|209.89081899133|0.613|0.323|0.08831|31|16|0.00078190627482129|0.027074718030183|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-12-01 10:18:48|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.9954174708913|2|0.11847253480188||0|0|0.01064|4.65|0.01293|37|0.012931022522849|37|29.9|0.01058|0.04537|0.043553032488916|0.044516736591792|179.57094304509|154.75668158665|0.48941774101258|0.381|0.262|0.07463|42|8|-0.0037866507557677|0.025344661893397|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-12-01 10:18:50|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-371.1126056234|13|5.0582929651503||0|0|0.00167|358.2|-0.00503|15|-0.0050271970819551|15|26.72|-0.00889|0.00711|-0.0056246355770938|0.01005076931074|83.094886305691|110.75018019538|151.52285171542|0.457|0.348|0.05479|46|14|0.00045655116841257|0.018687937147462|379.39999389648|2024-10-29|-0.11026|2020-03-12|0.10592|2020-03-19 2024-12-01 10:18:51|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.108629816021|26|0.16353005108862||0|0|0.0293|7.62|-0.0732|18|-0.073199568223122|18|42.29|-0.01334|0.01645|-0.013695287086717|-0.026478556801336|81.602888652383|76.828967274207|66.842106495978|0.429|0.321|0.07789|28|10|-0.00019363110008271|0.025049627791563|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-12-01 10:18:52|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-7.8573800834326|38|0.28815835627822|0.0339|-1|1|0.03388|7.13|0.11042|9|0.11042389618845|9|34.47|-0.01027|0.03124|-0.00082340780758324|-0.01020164138279|78.765103579318|75.186539465422|94.437085222735|0.529|0.412|0.1157|34|13|0.00029633581472291|0.036664267990074|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-12-01 10:18:53|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|161232.05322773|22|2116.8699590955|0.0657|1|2|0.05976|166700|0.0119|44|0.011904761904762|44|35.73|-0.00544|0.00997|-0.0066453614706338|0.0039873264409977|87.086689219597|103.66731060843|70.665536244171|0.545|0.364|0.06412|33|15|-8.46E-5|0.020605875|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-12-01 10:18:53|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-142471.49937812|2|1896.449813436|0.0036|-1|1|0.00365|136500|-0.02069|7|-0.020689236678793|7|31.55|-0.0132|0.00601|-0.025986668744999|-0.024065009255151|58.1452158906|67.022210118126|66.617862371889|0.526|0.421|0.06367|38|14|-0.00013174166666667|0.020248266666667|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-12-01 10:18:55|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.260779666648|45|0.3933660595618|0.0114|1|2|-0.01148|15.5|-0.14956|14|0.021032867785449|19|29.87|-0.03388|-0.00643|-0.039160944362369|-0.031377238841326|41.64111619497|58.172095583165|60.31128225627|0.513|0.385|0.07823|39|12|-0.00026163771712159|0.026033937138131|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2024-12-01 10:18:56|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-68.981950149964|37|1.5523164623415|-0.0071|-1|1|-0.00708|64.05|-0.04217|6|-0.042168719689962|6|30.84|-0.0115|0.0258|0.018549618125882|0.010406541184905|127.28693915016|105.73649246572|87.860084651742|0.579|0.395|0.07824|38|14|0.00010102649006622|0.027523509933775|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2024-12-01 10:18:57|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.9691422308285|24|0.1752133637842|-0.0344|-1|1|-0.03437|6.62|-0.01109|15|-0.011088600328248|15|41.23|-0.02617|-0.00169|-0.010368555260338|-2.8182928727876E-5|77.749085386932|96.677490420747|219.28339806853|0.667|0.467|0.07817|30|13|0.00078811111111111|0.02563930952381|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-12-01 10:18:58|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.3334961025417|38|0.044498764425515||0|0|0|5.22|-0.0369|12|-0.036900421270668|12|48.83|0.0091|0.01828|0.030149562097727|0.0072111636320685|140.51096373846|105.87847255499|67.268036549321|0.542|0.375|0.04263|24|12|-0.00028389578163772|0.01239782464847|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-12-01 10:18:59|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.721859949244|33|0.24382392269152||0|0|0.13008|6.42|0.27825|18|0.27824807477324|18|33.44|0.02774|0.07876|0.11822967948528|0.12004538689773|254.60524066379|221.22604541029|25.547155951827|0.306|0.25|0.1298|36|5|-0.00034529935275081|0.047548341423948|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-12-01 10:19:01|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.25608851345116|12|0.0069873059072676|-0.0417|1|1|-0.04173|0.2664|-0.07298|10|-0.0051844119006621|18|27.64|-0.02048|0.01832|-0.0064915069022421|0.012894150824694|74.765900440041|108.16204949735|48.471616975524|0.511|0.333|0.09005|45|14|-0.00020559362549801|0.031703792828685|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-12-01 10:19:02|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-180.42357634067|47|4.0861164054392|0.2199|-1|1|0.21991|170.45|-0.08457|13|-0.0056312162020696|38|29.88|-0.00243|0.0239|0.036477986858808|0.054927712933997|162.60561020538|165.36120465543|96.791590596566|0.525|0.3|0.09017|40|18|0.00023384367445608|0.028384528605963|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.10678|2024-07-18 2024-12-01 10:19:03|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|93.87924656665|51|1.8652029143091||0|0|0.01099|99.36|-0.08477|9|0.11903798550096|41|27.58|-0.02162|0.02507|-0.0026704329153874|0.044928838258218|79.510494304164|156.39579567026|161.11562114556|0.535|0.302|0.09907|43|13|0.00097326051779935|0.036126674757282|100.80999755859|2024-11-26|-0.32942|2020-03-12|0.33845|2020-03-24 2024-12-01 10:19:04|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-333.36602971161|62|7.4255137147674||0|0|-0.0488|331|0.00052|11|0.00051570915257737|11|32.78|0.01686|0.03738|0.046011815135228|0.075660518995379|225.89058780823|262.41453621304|284.60876295308|0.667|0.444|0.09247|36|19|0.0010800564061241|0.029439524576954|343.79998779297|2024-09-26|-0.13247|2020-03-12|0.12261|2020-10-22 2024-12-01 10:19:05|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-8.725205919158|27|0.20125561702917|0.0567|-1|1|0.05665|8.326|-0.01645|20|-0.016446095430839|20|26.41|-0.01234|0.01909|0.01313832047637|0.031726435670988|120.26565231145|152.17104671496|143.1076047251|0.543|0.37|0.08664|46|16|0.00058475423045931|0.030236462530218|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2024-12-01 10:19:07|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|285.24469609077|20|6.2623341243902|-0.0092|1|2|-0.02208|301.2|0.23085|37|0.23085436962489|37|26.71|0.0275|0.0506|0.045469131861941|0.08010339973777|256.60841828496|399.37854881238|395.99015573644|0.578|0.444|0.08138|45|19|0.0014271089271089|0.02520800982801|347.20001220703|2024-07-18|-0.12172|2020-03-12|0.16058|2024-07-12 2024-12-01 10:19:08|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-365.37877179627|18|9.0478990382643|-0.0294|-1|1|-0.02938|343.4|0.0969|29|0.096900841072222|29|38.25|0.01979|0.05935|0.052032561254937|0.076059555926422|187.59509021112|210.72715331307|158.24884511359|0.531|0.406|0.09496|32|12|0.00067468170829976|0.031104101531023|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23 2024-12-01 10:19:09|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-129.73399969739|31|2.4167759424651|0.0819|-1|1|0.08185|129|0.03692|72|0.036924516276826|72|30.28|-0.01954|0.00485|-0.030641827538242|-0.01469113577565|38.943760141625|71.736389969274|58.23927765237|0.7|0.475|0.08967|40|18|-0.00014728444802579|0.030191184528606|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-12-01 10:19:09|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|101.49026134933|14|4.3038258033468||0|0|-0.01007|113|0.05989|40|0.059893004609514|40|32.03|0.03488|0.07165|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|315.554302336|0.538|0.333|0.11022|39|14|0.0013598573692552|0.036226695721078|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-12-01 10:19:10|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.7001502667529|34|0.2898245402955||0|0|0.40008|3.8605|-0.10193|18|-0.10192513076802|18|31.79|-0.00872|0.03976|0.034168186955206|0.038667547873308|139.63406194337|145.5325692893|17.006607786452|0.711|0.447|0.17651|38|18|-0.00022691377921032|0.056577614826753|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-12-01 10:19:12|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-103.40386830965|13|2.7765790833453|-0.0069|-1|1|-0.00692|98.94|-0.08053|12|-0.080528533394328|12|32.29|0.04061|0.08794|0.11000283270667|0.17378529989376|457.97207904833|489.70519171399|175.11504856886|0.553|0.342|0.11224|38|15|0.0010407748184019|0.039384592413236|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2024-12-01 10:19:13|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-372.7994107016|9|7.1718430866985|-0.0256|-1|1|-0.0256|360.6|-0.06737|8|-0.067373989115343|8|28.02|-0.00702|0.02652|0.030040561157246|0.049538395916904|180.37386222194|206.96590409789|209.34688307896|0.5|0.364|0.06746|44|12|0.00080377921031426|0.024242143432716|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2024-12-01 10:19:14|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|216.00184677588|1|4.8993833907863||-1|0|0|234|0.01224|39|0.031677959753342|32|25.33|-0.01877|0.0153|0.01229953916043|0.038580976665213|110.33084111549|172.93208586936|236.36363636364|0.633|0.408|0.10126|49|20|0.0010159226430298|0.032923110394843|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-12-01 10:19:15|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 2024-12-01 10:19:15|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-87.636364716143|33|1.8489443332578|0.1063|-1|1|0.10632|84.9|0.07191|70|0.071906154440693|70|30.23|-0.00965|0.01821|0.0045399166738761|-0.0093755350984356|103.22645437409|80.096899531924|54.249202252958|0.6|0.45|0.0889|40|16|-0.00023429492344883|0.030733481063658|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-12-01 10:19:17|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|69.861546436128|31|1.5294847756039||0|0|0.05411|75|-0.05957|13|-0.0088282382631775|23|29.76|-0.01535|0.00741|0.0040351359033931|0.041267400686258|99.380833284005|159.15833819916|181.2469745386|0.561|0.293|0.08321|41|17|0.00074856|0.02892852|75.050003051758|2024-11-29|-0.17972|2020-03-12|0.13351|2020-03-20 2024-12-01 10:19:18|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|331.94355812676|22|7.4227808371899||0|0|0.07853|351.6|0.08308|36|0.08308246735399|36|31.1|0.0024|0.04623|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|111.97452423679|0.41|0.333|0.09571|39|7|0.00045737439222042|0.033038598055105|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-12-01 10:19:19|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|621.34681852682|82|14.118564742996|0.1327|1|2|0.11443|652.5|-0.07827|3|-0.047368421052632|3|33.09|-0.00232|0.02591|0.015242301334853|0.0034982335346371|118.45135201088|97.884987157149|98.268072289156|0.543|0.371|0.08108|35|14|0.00023125100887813|0.028198619854722|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-12-01 10:19:20|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-66.670791890153|25|2.0714645676378|0.0341|-1|1|0.03415|65.05|-0.01965|28|-0.019650633683989|28|30.43|-0.00617|0.02692|-0.0055577971529247|-0.00083534161509993|83.026207016879|94.071413834175|52.123398606633|0.5|0.35|0.08134|40|17|-0.00027083803384367|0.028175076551168|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2024-12-01 10:19:21|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.77660134623445|18|0.039262485142059|-0.0181|-1|1|-0.01809|0.6752|-0.00538|18|-0.0053763306026489|18|34|-0.00686|0.09064|-0.033687633851398|-0.051054034956755|37.392497997194|35.115902985271|0.21047381895161|0.5|0.389|0.14674|36|12|-0.00075867848509267|0.053256962127317|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2024-12-01 10:19:23|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|113.44236591222|5|2.4722901500403|0.0008|1|1|0.00083|120.3|0.04701|48|0.047008547008547|48|32.21|0.00192|0.02222|0.02583700792696|0.019333245211303|171.56425823469|125.844719803|130.05405735325|0.667|0.41|0.08194|39|21|0.00042914285714286|0.026683111111111|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-12-01 10:19:24|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 2024-12-01 10:19:24|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-424.71536290479|33|6.8251496322418|0.0343|-1|1|0.03432|410.8|-0.00428|15|-0.0042827353168893|15|35.56|0.00277|0.02342|0.024772261803805|0.038496995833029|146.76376920479|150.6053916245|141.75293481601|0.529|0.353|0.06749|34|12|0.00040803384367446|0.022454238517325|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-12-01 10:19:25|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-102.7188294647|30|2.3402181311952||0|0|0.11481|95.6|0.05085|66|0.050847839353335|66|40.4|0.00119|0.03053|0.018845799518855|0.015350617110571|131.14781571728|119.12140157617|84.601768561169|0.6|0.4|0.08074|30|11|6.3199033037873E-5|0.026010556003223|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-12-01 10:19:26|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|190.13725895262|21|4.215082387812||0|0|0.00298|201.8|-0.04079|20|-0.040788043127133|20|33.57|0.01926|0.0506|0.061415220162902|0.11130921098627|273.45533842694|381.84091408918|328.66449191651|0.595|0.405|0.0793|37|12|0.0012067749603803|0.026679191759113|228.39999389648|2024-09-10|-0.11411|2020-03-18|0.22151|2021-07-13 2024-12-01 10:19:28|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.2847460667188|33|0.20463393087892|0.0578|1|2|0.03844|7.51|0.06122|26|0.061223466054816|26|31.38|0.0287|0.09247|0.013492076060576|-0.011760504992883|102.74177500755|74.617906272619|12.131296552205|0.462|0.359|0.12692|39|9|-0.00084882961783439|0.04661428343949|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-12-01 10:19:29|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-234.72444988308|54|6.2202479645484|0.0707|-1|1|0.07067|227.5|0.34526|44|0.34526188446207|44|25.48|0.02244|0.06092|0.060664526138865|0.069781790183258|446.62373046504|353.12095828349|115.10245738695|0.674|0.478|0.08988|46|20|0.00060527346938776|0.030799551020408|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2024-12-01 10:19:30|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-299.7407716851|9|8.2722299796515|0.0642|-1|1|0.06417|265.4|-0.07756|9|0.40695616979416|74|30.83|0.00074|0.0242|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|58.951574122667|0.625|0.375|0.08927|40|20|-0.0001281627719581|0.029691813053989|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-12-01 10:19:31|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1116.9259689348|28|19.076994828658|0.0463|1|2|0.0277|1150|0.03451|59|-0.034970857618651|3|36.58|0.0045|0.02673|0.00085500235770641|0.016946430780693|96.45579327926|119.06667636889|223.73540856031|0.606|0.394|0.06765|33|13|0.00077645056726094|0.022069732576985|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-12-01 10:19:31|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-65.30127900548|11|1.0626479921819||0|0|0.00794|62.45|-0.05083|14|-0.05083463143021|14|34.78|0.02153|0.04508|0.043773591174817|0.069468117126431|176.17490497489|175.04298761156|296.53372434283|0.528|0.306|0.06827|36|15|0.0010479873217116|0.023742686212361|66.849998474121|2024-11-06|-0.1039|2020-03-12|0.13664|2020-07-28 2024-12-01 10:19:33|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-755.85813590641|132|25.452336890459|0.3349|-1|1|0.33492|697|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804642848351|0.03296562043873|63.930657354807|113.87769939431|33.333333333333|0.583|0.417|0.14677|24|11|-0.00042754230459307|0.044947953263497|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-12-01 10:19:34|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-112.17710936627|23|2.1780161982508|0.0204|-1|1|0.02037|110.6|0.10039|83|0.100389894785|83|30.48|-0.00706|0.01858|0.024824173849095|0.030914131756345|150.59738690314|150.29622961231|62.805221261099|0.475|0.375|0.0883|40|13|4.6035455278001E-5|0.030710499597099|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-12-01 10:19:35|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-25.483729820359|8|0.51705358949616||0|0|-0.04216|24.72|0.1299|79|0.1299030477923|79|32.97|0.03563|0.0705|-0.0217102296204|-0.014611949173981|63.255978642163|79.614299745587|199.3548393051|0.474|0.342|0.095|38|13|0.00086436507936508|0.032064071428571|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-12-01 10:19:36|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-169.62331895578|13|3.1947960570259|0.0268|-1|2|0.02035|163.65|-0.05321|10|-0.053213056378191|10|28.74|0.01618|0.07412|0.012320526799737|0.028860838321925|63.831597213495|80.728949168446|44.43388523501|0.595|0.429|0.07621|42|9|-5.2182116488925E-5|0.021880943396226|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-12-01 10:19:37|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-502.62692828314|21|16.810549341587|0.0662|-1|1|0.06615|484.2|-0.02818|47|-0.028182498894722|47|33.92|-0.00707|0.04077|0.0340754960494|0.046862385073635|142.42515075487|156.27880051957|250.62112828953|0.5|0.389|0.14513|36|13|0.0013714182111201|0.047403110394843|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2024-12-01 10:19:39|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|62.416063516624|27|1.8774310479454|0.0609|1|2|0.02995|68.1|-0.06337|12|-0.063369031787954|12|31.18|-0.01298|0.03873|0.040338520366925|0.071270520064376|171.63161831903|214.73553748596|402.95857994844|0.462|0.333|0.11917|39|10|0.0015990177133655|0.041085201288245|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-12-01 10:19:40|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.5490807204861|22|0.054378308319995||0|0|0.00962|3.502|0.04565|38|0.045649996679445|38|17.92|0.00547|0.02749|0.017077649741458|0.019492035613811|159.70353136241|154.78203810673|90.8195057563|0.485|0.379|0.03383|66|11|6.8737541528239E-5|0.013419294019934|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-12-01 10:19:41|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-15.271463226981|75|0.36943897953847||0|0|0.09814|14.52|-0.01227|139|-0.012269869015459|139|58.45|-0.01728|0.00067|0.0032197338596681|0.050606742759481|87.717748055193|130.07252943084|139.9518116411|0.8|0.4|0.11662|20|13|0.00065366854384554|0.039260072405471|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-12-01 10:19:42|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-55.383595075214|11|0.8620739448315||0|0|0.01371|53.95|0.01709|15|0.01708852642403|15|21.24|-0.00324|0.03458|0.015030387976469|0.032491020091259|127.27933169886|155.50627939625|94.81546452754|0.44|0.32|0.06426|50|10|0.00023222947761194|0.021711324626866|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-12-01 10:19:43|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.265157781474|17|0.49661411098887|0.0076|1|1|0.00759|23.89|-0.00219|30|-0.0021919876471367|30|35.4|0.02455|0.04373|0.036652976272249|0.061486931325217|185.26139038957|220.27529145882|111.94414429391|0.6|0.429|0.06975|35|14|0.00029765737051793|0.023233864541833|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2024-12-01 10:19:45|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|127.72894661263|3|0.47368497108332|0.0027|1|2|0.00078|129.1|0.01897|83|0.018966922949585|83|35|0.05323|0.08424|0.083155215688635|0.12975888216996|310.25287593337|390.19783402925|220.68377111712|0.6|0.429|0.08786|35|13|0.00097553382233089|0.030362298288509|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-12-01 10:19:45|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-82.343117554064|10|1.7814837169608|-0.0135|-1|1|-0.0135|78.8|-0.01645|19|-0.01644532576307|19|34.25|0.01272|0.03899|0.02994295011673|0.033940967199915|159.87691675421|149.24726227134|84.685653377063|0.583|0.444|0.07979|36|13|9.6545893719807E-5|0.027946175523349|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-12-01 10:19:46|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-168.56047993517|10|4.2793178217735|-0.0492|-1|1|-0.04922|162|-0.07545|5|-0.075449138344405|5|29.17|0.00081|0.03876|-0.0015161007044544|0.026095919516493|74.789489802434|124.4894228262|9.7649186256781|0.595|0.405|0.08824|42|19|4.1685575364669E-5|0.029827998379254|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-12-01 10:19:47|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.52517980694|3|2.7582731433748|0.0193|1|2|0.00998|121.4|-0.0819|3|-0.045454545454545|28|35.34|-0.00447|0.02409|-0.014355868616707|0.020254587927396|65.217478966144|117.68603580108|82.697547004189|0.629|0.343|0.07526|35|13|6.9814366424536E-5|0.026527497982244|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-12-01 10:19:48|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-35.153657303496|32|0.67299862857898||0|0|0.0451|34.3|0.0816|96|0.039495352765774|13|40.33|0.00469|0.04565|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|75.054701672732|0.533|0.333|0.09737|30|12|6.4617244157937E-5|0.031304697824335|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-12-01 10:19:50|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-52.024684867056|30|1.1218197053308||0|0|0.07052|51.4|-0.02417|20|-0.024173379211738|20|26.35|-0.03801|0.00766|-0.034306999447207|-0.040109751653431|25.493954662563|30.48089327782|44.851659869338|0.63|0.457|0.09654|46|18|-0.00023699435938759|0.031242997582595|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-12-01 10:19:51|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-109.99443417883|30|2.9693712351633|0.0546|-1|1|0.05464|109|0.04715|61|0.047151230633292|61|37.88|0.04224|0.07425|0.11455168404494|0.12232569204507|472.21586551673|317.58320083424|130.69544125389|0.531|0.375|0.10933|32|12|0.00058900080580177|0.036757405318292|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-12-01 10:19:52|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-206.67468905409|60|7.644208733505||0|0|0.1584|193.4|0.3545|53|0.35449655725877|53|23.5|-0.01452|0.03027|0.022405647964423|0.042229556489537|112.80595838752|169.5147836294|141.47768706221|0.5|0.34|0.12388|50|16|0.00094215559157212|0.041935121555916|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-12-01 10:19:53|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1462.4065669506|5|50.67802991483|-0.0024|1|2|-0.01255|1573|-0.11251|3|-0.033958385195986|11|39.9|-0.02486|0.01948|-0.0089541286328393|0.037465437543452|47.587373519512|107.45320301114|91.294254207777|0.548|0.387|0.181|31|12|0.00077675261885576|0.052554810636583|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-12-01 10:19:54|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-512.80624610763|86|9.2316897449587||0|0|0.05909|496.8|-0.05418|3|-0.054182440906852|3|24.98|-0.00813|0.01412|-0.0032400212259688|0.028560165676046|78.66713399123|155.68606208053|200.08054034917|0.674|0.413|0.07865|46|18|0.0007707131280389|0.024789789303079|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-12-01 10:19:55|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 2024-12-01 10:19:56|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-53.798786299427|13|1.3979289190637||0|0|0.0128|49.35|-0.02554|11|-0.025536015167177|11|30.73|0.02245|0.05802|0.037563834490148|0.05935184425775|197.47883234052|245.63107257859|159.1422060944|0.625|0.475|0.08828|40|13|0.0006689202256245|0.030398130539887|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-12-01 10:19:57|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|48.207317972342|5|1.3142323793492||0|0|-0.02647|51.5|-0.07302|7|-0.018151837384994|34|35.29|0.00646|0.03528|0.042472485784787|0.054224643563168|193.4464637983|167.97169945558|86.934501250563|0.571|0.343|0.07612|35|15|0.00012685230024213|0.026347150928168|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-12-01 10:19:58|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|1203.3765449133|35|33.324649627471|0.1629|1|1|0.16294|1299|-0.06381|27|0.085931323870873|18|30.9|0.00872|0.04357|0.0059144884790245|0.042081433692941|102.80219892794|177.49286336154|907.75677469946|0.641|0.41|0.06941|39|17|0.0019760290556901|0.024263656174334|1332|2024-11-25|-0.1886|2022-05-10|0.12859|2020-05-08 2024-12-01 10:19:59|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-73.265933604623|62|2.0326125174279|0.2399|-1|1|0.23987|68.45|0.08139|20|0.081393067028282|20|29.5|0.00147|0.06462|0.020610818782696|0.077833074820937|115.80116500701|267.04122563405|337.19211586608|0.55|0.375|0.12538|40|12|0.0015241901692184|0.041319202256245|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-12-01 10:20:01|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-40.257409899244|95|2.0191370145512|0.352|-1|1|0.352|34.02|-0.14135|19|-0.12751675618618|90|38.23|-0.00681|0.05909|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|42.021433141304|0.567|0.4|0.22954|30|12|0.00069004029008864|0.071468170829976|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-12-01 10:20:02|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-37.489758700062|61|2.0663281726441|0.2903|-1|1|0.29028|36.16|-0.1381|16|-0.13809525020539|16|39.37|0.02644|0.09587|0.063811944652372|0.082341908653243|151.56560910135|165.54234968528|18.448979513986|0.3|0.267|0.15588|30|5|-0.00048141821112006|0.054742562449637|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-12-01 10:20:03|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.11115012071|27|0.92566147250341|-0.0129|1|1|-0.01292|61.1|0.09816|155|0.09816115662852|155|39.81|-0.01984|-0.00302|-0.015191852943196|-0.0047925623662725|71.992860692544|92.039502777878|129.06632504686|0.613|0.355|0.05976|31|16|0.00028945238095238|0.019129|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-12-01 10:20:03|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|140.05100474257|38|2.7548359853609|0.054|1|1|0.05401|144.4|-0.02212|11|-0.022123892809487|11|29.32|-0.01163|0.00671|-0.0025926000572019|0.009368700469335|92.366446518224|109.91510977975|141.84674810183|0.415|0.317|0.06264|41|13|0.00044556900726392|0.021490548829701|148.19999694824|2024-11-01|-0.17518|2020-03-12|0.13463|2020-04-28 2024-12-01 10:20:04|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-17.549378845804|22|0.27638975704564||0|0|0.0117|16.9|-0.05541|24|-0.055407612688532|24|33.89|0.00588|0.0298|0.015964982159562|0.00081560847378704|128.75526035766|98.413160765892|60.66044238438|0.528|0.361|0.05521|36|12|-0.00027232070910556|0.020042562449637|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-12-01 10:20:06|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-66.750522515681|26|1.2755615654193||0|0|-0.03223|64.05|0.0133|27|0.013297047563904|27|26.43|-0.0031|0.03595|0.0042635667755308|0.036250501813837|94.440443945741|162.48174734361|233.16346797512|0.587|0.37|0.0821|46|17|0.00097570507655117|0.028157107171636|68.599998474121|2024-09-26|-0.14061|2020-03-12|0.17193|2022-10-26 2024-12-01 10:20:07|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-384.09338332197|39|8.5111312539721||0|0|0.03706|369|-0.01339|38|-0.013388212593121|38|35.41|0.0226|0.06268|0.074742309488473|0.1192627570953|271.8099475154|323.72525723493|164.73214285714|0.5|0.353|0.10076|34|10|0.00069460547504026|0.032388760064412|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-12-01 10:20:08|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|42.551203587033|17|0.58626529296996|0.0429|1|1|0.04291|43.99|-0.02304|6|-0.049411168390166|14|25.91|-0.00263|0.02454|0.013319380255984|0.026327426689737|127.55381982819|157.9041091504|150.03411369828|0.553|0.447|0.05697|47|12|0.0004947811993517|0.018720291734198|44.759998321533|2024-11-29|-0.09862|2020-02-24|0.1947|2022-09-30 2024-12-01 10:20:09|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-22.919832772513|27|0.53725494737928||0|0|0.08362|21.26|0.06369|74|0.063688729934763|74|36.35|0.0221|0.054|0.024596652217938|0.041828491989941|127.60101317199|156.15242629334|62.713862159128|0.471|0.412|0.10389|34|9|6.7614896988907E-5|0.0344279318542|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-12-01 10:20:10|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-59.858998754451|55|1.4273323866015||0|0|0.25296|56.7|0.0525|45|0.052499662056422|45|33.56|0.00451|0.03741|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|81.877257419407|0.556|0.361|0.07821|36|12|8.8763866877971E-5|0.027408264659271|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24 2024-12-01 10:20:14|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-491.74356734465|10|15.262640302139||0|0|-0.08924|473.6|0.0124|6|0.012404419566883|6|30.63|0.01022|0.07061|0.047028903856459|0.075192015589377|238.81451820834|304.28672626458|226.06205541934|0.65|0.475|0.13579|40|16|0.0012912560777958|0.045251636952998|1149|2021-09-23|-0.21668|2024-04-12|0.28148|2024-11-08 2024-12-01 10:20:15|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.198473392021|13|0.65119799287567|-0.0273|1|2|-0.04332|28.27|-0.02358|10|-0.023580508878964|10|12.81|0.00272|0.03405|0.030533262222646|0.049578710979659|294.30157028237|393.28617980823|149.41860646811|0.536|0.393|0.03875|84|12|0.00065159926470588|0.012704191176471|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-12-01 10:20:16|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-244.87012205169|29|3.4468680957849||0|0|0.14081|233.7|-0.00465|48|-0.004652793517388|48|35.68|-0.00068|0.02908|0.017570766256865|0.034784411415934|128.86558279317|145.60494840508|112.57224955558|0.5|0.353|0.06042|34|12|0.00021055600322321|0.019428380338437|335.60000610352|2022-08-23|-0.11507|2024-10-24|0.14603|2020-03-17 2024-12-01 10:20:17|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-12.379355840924|59|0.39985109440625||0|0|0.58446|11.07|0.16936|26|0.16935910091743|26|28.67|-0.00703|0.03029|0.021474299284248|0.062185806497444|114.19967333251|174.4205321997|58.945683120747|0.595|0.333|0.1049|42|16|0.00016793977812995|0.033969960380349|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18 2024-12-01 10:20:18|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|28.573500577017|42|1.6088330138379|0.0898|1|2|0.02|33.66|0.01613|37|0.016125530824195|37|63.16|0.04723|0.10707|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.253761003189|0.421|0.316|0.19835|19|5|-0.00099831587429492|0.057051563255439|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-12-01 10:20:20|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-244.68714220875|37|6.5549175838844|0.1558|-1|1|0.15579|227.6|0.01922|16|0.019224014114715|16|37.66|0.04534|0.07434|0.049093530840565|0.10125813801232|199.11289119495|290.09583257116|186.55738205206|0.625|0.406|0.08921|32|15|0.00077662369057212|0.0311970910556|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-12-01 10:20:21|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|799.87967277472|18|28.686098167583|0.236|1|1|0.23603|885|-0.20465|27|-0.20465416936086|27|39.48|0.01541|0.08735|0.08047905645076|0.16768028283849|198.7936712417|364.04317850035|448.10126582279|0.516|0.355|0.13429|31|10|0.0018272280419017|0.044204286865431|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2024-12-01 10:20:22|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-29.569113524936|5|1.6934944938624||0|0|-0.00229|26.26|-0.27487|3|-0.27486716811285|3|6.47|0.01483|0.04146|0.0070951285564622|0.009564296564383|103.33122581642|103.67592686478|12.564593410948|0.526|0.316|0.04938|38|1|-0.00641888|0.00361044|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2024-12-01 10:20:22|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 2024-12-01 10:20:23|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-168.52113833854|13|1.63641672865||0|0|-0.01798|164.75|0.04387|19|0.043867410741366|19|21.64|-0.00529|0.01051|0.019178584256159|0.034200215261495|156.39667550829|157.13197711852|161.12469437653|0.482|0.25|0.04267|56|13|0.00051872549019608|0.013593153594771|169.08000183105|2024-11-11|-0.10927|2020-03-12|0.07294|2020-03-19 2024-12-01 10:20:25|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-238.21195361083|8|5.827665023286|-0.0639|-1|1|-0.06391|236.4|0.00804|16|0.11648745944434|47|23.95|-0.02727|-0.00141|-0.013339640564319|0.0052083327876688|65.644921413988|98.660531381222|225.14285132998|0.548|0.357|0.09897|42|20|0.0010850542941757|0.030952635735439|248.19999694824|2024-09-20|-0.12528|2022-10-05|0.09548|2022-03-09 2024-12-01 10:20:26|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-392.76357681634|31|14.445571226695||0|0|0.00212|376.6|-0.01071|31|-0.010709513077685|31|46.58|0.04317|0.11736|0.085672709483476|0.098198597381434|156.09032601822|120.76729746495|11.339958027808|0.692|0.423|0.16763|26|14|-0.00090385979049154|0.055882723609992|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-12-01 10:20:27|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|557.39287848137|22|8.0389380797337||0|0|-0.01209|572|-0.03805|7|-0.038045802771224|7|22.72|0.00506|0.02715|0.021583137344687|0.048580376431902|140.96433111072|202.01779892972|103.20252593595|0.528|0.358|0.06454|53|15|0.00030356734693878|0.019781053061225|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-12-01 10:20:27|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.0183733990187|21|0.030850191331297||0|0|-0.00152|1.977|0.02967|50|0.029665033035988|50|36.32|0.00337|0.02356|-0.0047007445072593|0.0014236901773782|89.051679074757|101.08811592471|71.786493647842|0.618|0.441|0.07226|34|13|-0.00011059760956175|0.024694892430279|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-12-01 10:20:28|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-914.71175246898|42|33.892173166626||0|0|0.20113|850|-0.05019|17|-0.050185873605948|17|66.67|0.07808|0.11602|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|74.171029668412|0.611|0.444|0.11907|18|10|4.047542304593E-5|0.038007840451249|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-12-01 10:20:30|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-162.32549605139|61|5.9332997703092||0|0|0.07143|153.4|-0.15216|61|-0.15215648829169|61|42.18|-0.01734|0.01974|-0.0059541259007286|-0.034107461937149|71.966583150831|59.52264395874|24.583332355206|0.75|0.429|0.13926|28|14|-0.00077800966962127|0.040864625302176|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-12-01 10:20:31|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-2.6012544400524|3|0.047418109808722||0|0|0.01125|2.46|-0.06515|6|-0.065154397979705|6|27.35|-0.01875|0.00576|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|101.9055510837|0.5|0.348|0.06269|46|13|0.0001736746031746|0.021319666666667|2.6960000991821|2024-10-29|-0.11058|2020-03-09|0.20015|2020-03-17 2024-12-01 10:20:32|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-84.22489622761|18|1.8345302308446|-0.0076|-1|1|-0.00756|79.925|-0.09049|12|-0.09049367565682|12|24.16|0.00353|0.05181|0.049558116358735|0.071764196957932|243.12704920576|258.08598155585|64.742814927138|0.5|0.34|0.08984|50|15|0.00014976326530612|0.031376987755102|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-12-01 10:20:33|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.4109947588445|38|0.069831606626546||0|0|0.07076|3.178|0.01034|14|0.01033975950644|14|33.44|0.01376|0.06358|0.05512213804829|0.074347266943946|168.89941511499|209.14064353348|110.3089179802|0.5|0.444|0.08928|36|9|0.00042912973408542|0.031402538275584|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-12-01 10:20:34|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|86.83209490797|4|2.2753719090787|-0.0121|1|1|-0.01214|93.6|-0.01715|33|-0.01714774875013|33|12.93|0.00134|0.0314|0.025315248461803|0.040386499555523|231.95615965779|271.31884204154|294.33962490489|0.476|0.341|0.04154|82|11|0.0012913170272813|0.014074873000941|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-12-01 10:20:36|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-83.544408340619|10|1.2648027802062||0|0|0.01387|79.975|0.06352|16|0.063516903265825|16|23.38|0.01814|0.04468|0.037716462068499|0.039802559579356|242.60439033682|221.14266881772|83.787324286126|0.5|0.423|0.05723|52|8|8.4995918367347E-5|0.020634448979592|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-12-01 10:20:37|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-32.899443650257|20|0.71981462637977|0.1549|-1|1|0.15486|30.78|-0.02887|10|-0.028869114295562|10|25.9|-0.01493|0.01405|-0.0037867297855556|0.0015054019719674|81.367199712708|95.360609462069|60.590553442746|0.542|0.354|0.07464|48|17|-0.00018400158478605|0.024008652931854|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-12-01 10:20:37|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-13.254106439709|139|0.58659506980797||0|0|0.67965|11.395|-0.10773|15|-0.10773084413448|15|29.58|0.02988|0.07191|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|67.908224025476|0.579|0.316|0.13663|38|16|0.00043715530903328|0.044877329635499|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2024-12-01 10:20:38|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 2024-12-01 10:20:39|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|340.99206048402|32|11.702648539832|0.2052|1|2|0.15709|378.6|0.15476|72|0.15475716001004|72|41.72|-0.02826|0.0209|-0.065203528796318|-0.033792813070296|36.80485989312|68.469254964371|47.384231051754|0.483|0.345|0.12142|29|7|-0.00023241740531829|0.041154294923449|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-12-01 10:20:41|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|56.158927040878|2|3.6470250826467|0.1487|1|2|0.05103|69|-0.24804|52|-0.24803590182485|52|56.88|-0.00629|0.08122|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|15.333333333333|0.471|0.353|0.13844|17|6|-0.0013711053719008|0.048747789256198|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-12-01 10:20:42|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.5824637084722|40|0.15434972816096|0.1076|1|2|0.09653|5.714|-0.03119|29|0.48951624491363|95|30.72|0.02458|0.06565|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|124.97813192682|0.513|0.359|0.10135|39|11|0.00062107518189167|0.031892425222312|6.1479997634888|2024-11-18|-0.38743|2020-10-05|0.19811|2020-03-13 2024-12-01 10:20:43|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-189.9630857357|21|3.6815997097393||0|0|0.03072|183|-0.05667|17|-0.056673843964536|17|32.08|-0.0166|0.01041|0.014851760026924|0.043231159829891|119.71595433995|161.62963719318|192.63157894737|0.526|0.342|0.07907|38|15|0.0007081194511703|0.025827836965295|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-12-01 10:20:43|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-21.152595211674|63|0.67560075063944|0.2567|-1|1|0.25665|19.42|0.02523|60|0.08061068981628|47|15.86|-0.03054|0.02004|-0.03195834387681|0.009122072159992|15.773452333192|113.84106815098|40.024731848877|0.466|0.276|0.04137|58|8|-0.00035196537678208|0.014287321792261|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-12-01 10:20:44|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-12.112780526982|26|0.28092684868528|0.0156|-1|1|0.01562|11.345|0.20467|40|0.20467024429918|40|17.65|0.01773|0.04616|0.042654517226301|0.053838500629311|272.43789468695|291.53728049131|224.12091505638|0.46|0.381|0.03762|63|11|0.00090957783641161|0.013442321899736|12.289999961853|2024-10-21|-0.10494|2020-03-13|0.20174|2024-02-16 2024-12-01 10:20:46|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-187.07808014767|37|4.1426928739319||0|0|0.10245|173.9|-0.02262|10|-0.022621205512207|10|25.85|0.01572|0.04001|0.003190347197924|0.023988481868477|97.7029248881|144.5311139153|61.612043896009|0.543|0.413|0.07186|46|15|-8.2081632653061E-5|0.026066759183673|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-12-01 10:20:47|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-342.75471585605|12|4.5094917958591||0|0|0.00331|331.4|0.02583|11|0.025829555006489|11|17.82|-0.0089|0.02392|-0.00018273679955034|0.0080882719067865|84.288186649493|116.41196458695|86.890403565772|0.544|0.353|0.04888|68|7|0.00015867538838921|0.017464333605887|396|2020-02-19|-0.14946|2020-03-18|0.15532|2024-07-24 2024-12-01 10:20:48|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-7.3767337147043|42|0.22769483771865|0.2373|-1|1|0.2373|7.055|-0.03661|18|-0.036608759810397|18|30|-0.00671|0.03036|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|26.324626974551|0.5|0.3|0.12147|40|14|-0.00056062046736503|0.042970265914585|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-12-01 10:20:49|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-31.891354652502|70|0.96731279365507||0|0|0.33275|30.76|-0.11887|8|0.14034180477647|49|32.56|0.00662|0.0439|0.022333800710825|0.053482527567289|107.66190336941|146.81049170395|113.25478792966|0.528|0.333|0.12307|36|13|0.00051686543110395|0.039165834004835|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-12-01 10:20:50|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.0813303183718|36|0.029154186629349||0|0|0.11689|1.035|-0.08078|10|-0.080784256893684|10|36.09|0.0322|0.06146|0.054779954253576|0.063812113440872|217.95205423214|195.84010195149|51.646706248435|0.618|0.441|0.09642|34|15|-0.00021764659270998|0.029576632329635|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-12-01 10:20:52|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-11.487943934831|9|0.21574486812632||0|0|-0.00827|10.97|-0.05931|12|0.052040985864932|34|27.89|0.00922|0.02783|0.0058053687818392|0.029503480438579|107.7761335261|145.66344313974|123.39707360381|0.591|0.341|0.05846|44|17|0.0003566963562753|0.019496340080972|11.880000114441|2024-11-11|-0.18218|2020-03-18|0.09438|2020-03-13 2024-12-01 10:20:53|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-56.493496601564|11|1.2694990452071||0|0|0.02411|52.62|-0.10814|13|-0.0788346247026|4|30.78|0.01329|0.04873|0.037867521295009|0.065198102097404|204.9451039272|259.58663441238|276.94736279939|0.675|0.45|0.09495|40|15|0.0011573892022562|0.029910435132957|60.650001525879|2024-11-11|-0.1022|2020-03-12|0.21485|2020-10-01 2024-12-01 10:20:54|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-337.04065002571|31|5.471472706265||0|0|0.08239|323|-0.09801|2|-0.098014093529789|2|16.82|-0.02209|0.00599|0.0035165014831982|0.0034547456745402|97.694688134645|100.533488234|137.00954400848|0.653|0.417|0.06407|72|31|0.00051464947622885|0.019487510072522|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-12-01 10:20:55|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.9578772677821|12|0.18762576228521|0.0149|-1|1|0.0149|5.29|-0.01175|6|-0.011754474486733|6|6.78|-0.02372|0.03581|0.0030599443289574|0.032371203523927|62.256349596466|148.60124641562|151.14285605294|0.573|0.366|0.05373|82|8|0.0027579717813051|0.013357601410935|6.0599999427795|2024-11-21|-0.53846|2020-03-19|0.32325|2020-03-26 2024-12-01 10:20:56|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|39.299179209243|23|0.88515076686294|0.0901|1|1|0.09011|39.92|-0.02191|10|-0.021911865493565|10|25.81|-0.01678|0.00974|-0.0045568880975401|0.041025740110211|77.039572112165|150.58081141851|177.3040162164|0.447|0.277|0.067|47|12|0.00064140890688259|0.021529287449393|42.419998168945|2024-11-14|-0.12056|2020-03-09|0.10587|2020-03-26 2024-12-01 10:20:58|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|222.78811550415|29|6.6225200542677|0.0282|1|2|0.00993|238.9|-0.06573|5|-0.065731566013996|5|26.6|0.02726|0.05797|0.045927721431518|0.030363016842713|180.3193232546|128.93115366571|75.043188099957|0.467|0.333|0.06796|45|11|0.0005461306122449|0.024927632653061|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-12-01 10:20:58|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-14.434794127152|13|0.32568952488734||0|0|-0.02174|13.63|-0.02557|38|-0.025566065633554|38|23.98|-0.03402|0.02944|0.003369210419827|0.054170456762126|79.046134704645|185.92962754317|149.28806071845|0.42|0.3|0.09155|50|11|0.00094461601981833|0.032299661436829|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-12-01 10:20:59|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-360.12845259061|24|15.138535777182||0|0|0.13798|315.5|-0.05734|52|-0.057338336938134|52|43.5|0.03189|0.06441|0.10090786825682|0.10529774882355|407.51476019355|215.39468405932|65.320910973085|0.679|0.393|0.15789|28|16|0.00018273166800967|0.052086317485899|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2024-12-01 10:21:00|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-20.994822814912|51|0.42534346147227||0|0|0.12616|20.78|-0.03954|8|-0.039538284055264|8|31.71|-0.01566|0.01594|0.0081324344384382|0.013385542472118|109.33003228928|113.09382823246|107.89200643666|0.526|0.368|0.07706|38|10|0.00024635059760956|0.026098398406375|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-12-01 10:21:01|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|421.1703598753|5|18.157492295272|-0.0517|1|2|-0.07309|437.5|0.36814|116|0.20443019354963|116|58.9|0.06302|0.09764|0.1111996620362|0.064483260003323|347.75971085491|164.58144741089|39.0625|0.667|0.476|0.1372|21|11|-0.00036244157937147|0.045207582594682|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-12-01 10:21:03|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|338.48169564265|19|6.6678102848773||0|0|0.01978|350.6|0.03499|59|0.17078056801786|56|31.18|0.01171|0.04312|0.042853076047474|0.074616160191246|238.56092067549|286.50530245552|245.69026881667|0.615|0.41|0.07277|39|12|0.00092999189627229|0.025469724473258|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.15502|2020-04-29 2024-12-01 10:21:04|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|432.55882870716|139|12.407351387853|0.1612|1|1|0.16121|461|-0.08916|16|-0.046309696092619|54|58.05|0.02916|0.04967|-0.01575796778809|0.02873448375354|83.778023134509|116.79539392882|110.02386634845|0.474|0.316|0.10555|19|8|0.00026287671232877|0.03262602739726|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-12-01 10:21:05|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|8.8647759264684|18|0.2042413451282|0.0636|1|1|0.0636|9.5325|-0.02779|13|-0.027786266695406|13|24.92|-0.01056|0.02092|-0.0037946044730332|0.0010108793413542|85.119836858484|96.205023159683|94.371848583594|0.49|0.367|0.05898|49|10|0.00014815024232633|0.020364046849758|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-12-01 10:21:06|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-48.705676319745|3|0.53522531275853|-0.0034|-1|2|-0.00587|47.125|0.09223|41|0.092228233002616|41|20.68|-0.00105|0.02096|0.0027841893756888|0.020650047169515|95.925090741577|140.34221809151|103.63975969841|0.517|0.367|0.05191|60|15|0.0002417940466613|0.017643081255028|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-12-01 10:21:07|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-127.71533220162|34|1.7959726108608||0|0|0.06669|125.25|-0.04145|18|0.013584797207381|7|27.09|-0.00104|0.01908|0.0032094192105868|-0.0082695291129401|99.473923220084|85.190383218681|65.973134565878|0.591|0.364|0.05627|44|18|-0.00015078367346939|0.019848987755102|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-12-01 10:21:09|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|368.82418057591|24|7.2586085092019|0.0354|1|1|0.03538|386.3|-0.05814|18|-0.058142914069318|18|16.37|0.01414|0.0447|0.030517859474935|0.050692296240023|265.83569297651|363.37782490304|142.38850172296|0.548|0.411|0.04568|73|14|0.00057374384236453|0.017914646962233|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-12-01 10:21:09|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-226.06056424256|9|5.6868547475188||0|0|0.01651|208.5|-0.05357|10|-0.053571428571429|10|41.13|0.03487|0.07872|0.066801944940947|0.075397485546363|176.20181784494|148.93583997482|165.73926465981|0.467|0.333|0.10997|30|8|0.00076380837359098|0.038100314009662|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-12-01 10:21:10|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-186.40176077812|4|4.2627470150271|-0.0101|-1|1|-0.01012|174.6|-0.04277|10|-0.053949081076489|11|24.44|-0.01199|0.03136|-0.0067626562375434|0.034461755626881|62.925269187072|172.92350824017|164.02067741572|0.72|0.4|0.07698|50|24|0.00075297142857143|0.025846032653061|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2024-12-01 10:21:11|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-164.08287856902|33|4.5286821987433||0|0|0.13662|152.3|0.00883|66|0.0088325934482358|66|43.18|0.05147|0.10155|0.090016845354973|0.129177837857|292.89985174996|300.28668493129|118.98437738419|0.571|0.393|0.11426|28|10|0.0004765028203062|0.037462884770346|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-12-01 10:21:12|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 2024-12-01 10:21:14|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1690.1304410649|27|43.932236243318|0|-1|1|0|1580|0.42086|241|0.42086330935252|241|86.79|0.03591|0.05068|0.064731736453009|0.099211109618573|164.30615046779|159.58859819745|116.60516605166|0.786|0.429|0.12237|14|11|0.00030037066881547|0.040801120064464|2350|2021-09-06|-0.13778|2020-03-16|0.12783|2024-09-10 2024-12-01 10:21:14|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|135|3.4582450232052||0|0|-0.13763|12.366|-0.06469|6|0.031510672269687|81|27.55|-0.03067|0.04953|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|110.7072523815|0.45|0.325|0.11475|40|13|0.0003012783171521|0.029744700647249|77.910003662109|2021-11-26|-0.17063|2024-08-26|0.20573|2024-08-27 2024-12-01 10:21:15|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-7.6372091262173|6|0.1648214560678|-0.0091|-1|1|-0.00908|7.225|0.02509|31|0.0250893039353|31|11.11|-0.00525|0.03611|0.023753361648941|0.038751801053485|204.01117460461|290.70799027107|337.61680142329|0.5|0.415|0.04163|82|7|0.0018388209606987|0.012018340611354|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-12-01 10:21:16|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 2024-12-01 10:21:17|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-81.586688579307|33|2.0322365358984|0.096|-1|1|0.09596|77.25|-0.0895|7|-0.089504546216857|7|38.22|0.02772|0.05467|0.025253552931245|0.072763753212014|108.4383690348|161.21950987982|155.12048430417|0.531|0.344|0.09822|32|12|0.00058148207171315|0.031177386454183|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-12-01 10:21:19|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-593.0276438973|17|14.342547965765||0|0|0.11839|538|-0.05607|37|-0.056071152358855|37|13.49|-0.00946|0.02409|0.015594829377452|0.047635742564671|174.16056083264|367.57192725627|318.43741326898|0.557|0.352|0.05181|88|18|0.0012991521197007|0.017654114713217|671.5|2024-09-20|-0.17106|2020-03-10|0.13878|2021-09-21 2024-12-01 10:21:20|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-32.902419502761|39|1.3308065517831||0|0|0.35222|28.635|-0.14015|21|0.18693937742615|14|24.73|0.00647|0.06369|0.045605665111625|0.050112223431702|208.65278499663|203.22650922308|10.02275078943|0.479|0.354|0.09038|48|7|-0.0010357387755102|0.032523363265306|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-12-01 10:21:21|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-23.933977512971|23|0.58127753854879||0|0|-0.04007|23.88|-0.1452|22|-0.14519737294332|22|32.34|-0.0042|0.01974|-0.0047086180635337|-0.0078570122415639|79.555154631587|80.974001329682|63.679997762044|0.579|0.395|0.07548|38|14|-0.00021227018385292|0.022351470823341|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-12-01 10:21:22|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-506.74776044897|31|9.8998860202529|0.1044|-1|1|0.1044|489|0.04559|32|0.045592137675853|32|35.62|-0.00236|0.02073|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|118.83353584447|0.5|0.294|0.0978|34|15|0.00038990330378727|0.032653738920226|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-12-01 10:21:22|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|63.085027000645|1|2.0383245874315||0|0|0|70|-0.05172|15|-0.051724117141463|15|27.47|-0.0419|-0.01339|-0.018852719787401|0.012541418501358|53.59681245325|106.19528390279|373.33333333333|0.558|0.349|0.10803|43|19|0.0014849280270957|0.035772633361558|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-12-01 10:21:24|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-31.103246575906|35|0.64875545168951|0.1035|-1|1|0.1035|29.45|-0.02809|10|-0.028085213614433|10|21.63|0.02505|0.05634|0.049646242295962|0.058325197883292|195.01848096092|170.15430168368|34.810876234174|0.482|0.357|0.07541|56|15|-0.00044746184738956|0.022955919678715|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-12-01 10:21:25|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-12.145282909545|34|0.39360490002405||0|0|0.31039|11.22|0.01056|19|0.010559010699751|19|25.06|-0.03316|0.01392|-0.015647814529684|0.0083584747778399|56.64678286263|108.72200144786|87.45128864964|0.542|0.417|0.10356|48|13|0.00032271844660194|0.029409312297735|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2024-12-01 10:21:26|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-146.99475937425|137|3.5822129194207||0|0|0.32921|141|0.06165|36|0.050268235608741|52|49.91|0.0862|0.11489|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|43.438076817236|0.636|0.455|0.08871|22|8|-0.00043978930307942|0.028186320907617|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-12-01 10:21:27|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-33.5035395749|33|0.54026682132338||0|0|0.06351|32.88|-0.02297|20|-0.022974986303987|20|26.33|0.02123|0.05066|0.039917215242041|0.070276289982115|175.99336270233|218.94339590797|121.41802496584|0.5|0.348|0.05987|46|14|0.00035522123893805|0.018314054706356|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-12-01 10:21:28|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|132.97953222188|17|1.1180720969031|0.0778|1|2|0.06813|136.4|-0.0257|2|0.036532054916692|16|23.61|0.00466|0.03654|0.012956259103982|0.026687309441228|130.28240615987|153.80749572224|113.85641938386|0.49|0.353|0.03952|51|10|0.00025940163934426|0.013594729508197|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-12-01 10:21:30|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-193.01750219886|27|4.6833952437134|0.0184|-1|1|0.01837|192.4|-0.03448|18|-0.03448275862069|18|30.4|-0.00826|0.02709|0.020128936609249|0.01868684489238|131.61198428239|119.10293930603|88.256877934167|0.575|0.325|0.1|40|16|0.00031783413848631|0.034232761674718|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-12-01 10:21:31|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 2024-12-01 10:21:32|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|116.99097132656|8|0.54967602102832||0|0|0.01384|118.64|-0.00415|1|0.021134159806085|15|16.99|-0.00181|0.01607|0.0097829993588535|0.014130751406401|126.74829129465|133.03936022319|150.74968740809|0.423|0.338|0.03009|71|12|0.00045431986809563|0.01062462489695|119.08999633789|2024-10-30|-0.11093|2020-03-12|0.10169|2020-03-20 2024-12-01 10:21:32|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-8.0306220917274|57|0.080946763738014|0.0854|-1|1|0.08537|7.875|0.00879|23|0.0087873240311633|23|17.23|-0.00909|0.01268|-0.007614600762817|0.0003621181866191|77.824272418715|98.868081322792|108.47107096046|0.439|0.318|0.02584|66|8|0.00015798826487846|0.010223495389774|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2024-12-01 10:21:33|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-19.670546490514|28|0.33351547140654|0.1176|-1|1|0.11765|18.6|-0.0564|22|-0.056401084166326|22|31.95|-0.00397|0.02389|0.012868662462868|0.017416478757979|118.5497156826|117.31666292692|139.01345457684|0.526|0.316|0.06065|38|13|0.00043908944399678|0.021115584206285|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2024-12-01 10:21:35|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|130.71191646185|5|1.929361179385||0|0|-0.00728|136.4|-0.06232|4|0.020941306056707|5|17.62|-0.00404|0.02347|0.0018854543084182|0.023039075306077|99.879741658243|158.86206197055|106.7292571513|0.464|0.319|0.04159|69|11|0.0002282868852459|0.014809532786885|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-12-01 10:21:36|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 2024-12-01 10:21:37|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-31.445020096503|40|0.65024643114585||0|0|0.06677|30.75|0.00152|31|0.0015197335787724|31|35.94|-0.01738|0.01107|-0.0068427409038071|-0.009478749896618|84.305052896517|83.826295961772|62.420245247703|0.559|0.441|0.07329|34|9|-0.00019288659793814|0.026063560666138|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-12-01 10:21:38|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-37.524542972687|42|0.55512654921983||0|0|0.0642|36.075|-0.03565|30|-0.035647261824989|30|19.83|-0.00305|0.01443|0.007936188052414|0.024028069209633|116.05935516453|157.79680840741|113.7115849619|0.533|0.383|0.04037|60|12|0.00024465475223396|0.013694557270512|40.299999237061|2024-08-28|-0.17786|2020-03-19|0.08931|2020-11-09 2024-12-01 10:21:39|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-16.079211901399|18|0.12259676685755|0.0025|-1|1|0.00249|16.03|0.01148|43|0.011483890621477|43|27.82|-0.00829|0.00757|-0.0014782985691597|0.0020053726576398|95.105204037828|102.21511332957|82.184062426873|0.545|0.386|0.03239|44|16|-0.00010404512489928|0.010033352135375|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-12-01 10:21:41|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-193.74673087061|34|9.8571153819399||0|0|0.30792|166.1|0.14002|12|0.14001506135167|12|37.75|-0.02625|0.04028|0.054900604829226|0.10985356570282|137.25936125608|200.76715701997|61.747214164876|0.625|0.344|0.20792|32|15|0.00067080580177276|0.07328982272361|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-12-01 10:21:42|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-418.19315074448|10|10.164384598746||0|0|-0.00677|386.6|-0.03867|17|-0.038670904643523|17|34.22|-0.00308|0.04789|0.047701381827967|0.090554335316444|175.4975281964|227.41591294832|202.40838015891|0.444|0.306|0.08677|36|6|0.00087214343271555|0.030841112006446|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-12-01 10:21:42|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|138.81134141362|50|2.2295528621277|0.1304|1|2|0.11982|145.8|-0.06897|11|0.015000025431315|19|36.15|-0.00839|0.01029|0.010856851228387|0.02138020317875|115.06686263161|129.01185964674|243.00000508626|0.545|0.424|0.07064|33|12|0.00083984702093398|0.02330805958132|146.39999389648|2024-11-29|-0.1051|2020-03-12|0.09027|2020-03-25 2024-12-01 10:21:43|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 2024-12-01 10:21:44|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-485.21186442141|34|13.590588759316|0.0426|-1|1|0.04263|453.6|-0.04598|18|-0.045984450087832|18|43.95|-0.03909|-0.00234|-0.012540383646382|-0.01282678576473|84.173742873065|86.88079449411|138.61132085888|0.455|0.364|0.10802|22|6|0.00054613|0.03844989|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-12-01 10:21:46|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 2024-12-01 10:21:47|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|86.637115339764|52|2.3863068542215|0.2221|1|1|0.22207|90.8|-0.16768|43|-0.16768454065434|43|56.67|-0.03018|0.02778|-0.01024399792287|-0.0061362122489786|73.91152316983|91.262985413262|65.136303462957|0.571|0.381|0.14786|21|9|7.3642224012893E-5|0.050186712328767|239|2021-09-13|-0.18096|2023-07-26|0.28171|2024-09-27 2024-12-01 10:21:48|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|98.234166844976|3|2.5597510146226|0.0239|1|2|0.00476|105.5|0.06417|38|-0.053164582715256|15|42.52|0.0217|0.05953|-0.0064317719038338|-0.0023452525735225|80.46098469745|87.51986848724|133.88324354595|0.483|0.345|0.11128|29|12|0.00071798380566802|0.041234372469636|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-12-01 10:21:49|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 2024-12-01 10:21:49|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1079|12.331643446434||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|0.0010979902755267|0.16438008103728|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2024-12-01 10:21:51|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-17.367883059046|122|0.35357708711509||0|0|0.18567|16.645|0.08498|28|0.084984910450111|28|21.46|-0.00932|0.0239|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|162.94664913487|0.635|0.462|0.0636|52|15|0.00062797089733226|0.020969409862571|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2024-12-01 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10:21:54|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-4.6139349742781|34|0.11797832793828||0|0|0.28503|4.204|-0.06475|12|-0.025227792487962|29|37.75|0.01714|0.04096|0.054314734458771|0.094180093001621|178.30758699779|174.42262915343|71.93703105708|0.406|0.219|0.07483|32|8|-7.9226430298147E-5|0.025375100725222|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-12-01 10:21:55|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 2024-12-01 10:21:57|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|449.50475549827|37|24.998414833911|0.1862|1|1|0.18621|516|-0.07447|10|-0.074468085106383|10|48.16|-0.00981|0.06576|-0.0080218017829326|0.0069460934986089|72.170754811153|84.856217911163|64.5|0.526|0.368|0.15229|19|6|-8.4752891692954E-6|0.048677665615142|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-12-01 10:21:58|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.115623179289|3|0.11145887665883|0.003|1|2|0.00192|10.42|-0.02894|7|0.069011121930516|37|12.62|-0.00763|0.01804|0.014557049112435|0.027758872590847|163.53135455171|206.42230049266|88.305083964961|0.528|0.337|0.0393|89|19|0.00015356444444444|0.011582764444444|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-12-01 10:21:59|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-12.646334186241|28|0.28507213185877||0|0|0.14015|11.78|0.76625|128|0.7662462020685|128|28.81|0.01488|0.04758|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|51.12846903158|0.452|0.286|0.05947|42|11|-0.00030722716248989|0.020905327405012|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-12-01 10:22:00|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-9.187282718995|28|0.23371168642658||0|0|0.03441|8.98|-0.04967|19|-0.049670515891623|19|32.32|-0.01067|0.02648|0.014193579064964|0.024794354647979|103.22286858328|118.34462999148|167.22532092385|0.447|0.395|0.08021|38|10|0.00065563346613546|0.026926087649402|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2024-12-01 10:22:01|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-155.58406694831|23|3.4988748167273||0|0|0.02887|148|-0.05576|29|-0.05576208389309|29|40.63|-0.01049|0.02578|-0.003706008888564|-0.02079069011302|85.742931477378|76.717448190716|38.533949410715|0.5|0.333|0.10285|30|10|-0.00048330378726833|0.034386212731668|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-12-01 10:22:03|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-38.077693606832|53|2.4316396229831||0|0|0.25773|32.66|0.09594|126|-0.13969332432334|12|42.5|0.13732|0.2099|0.25525084258544|0.25754946864769|1431.9033902269|366.65004256659|38.536872976298|0.607|0.357|0.19899|28|14|0.00080378421900161|0.065697842190016|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-12-01 10:22:03|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-166.17869320576|33|2.3746624720333|0.0214|-1|1|0.02142|162.15|0.037|23|0.036995945656599|23|25.96|0.0142|0.03748|0.0040189043547561|0.016897755963605|104.95445164463|129.13121353027|103.65658856263|0.478|0.37|0.05573|46|12|0.00022433115823817|0.018812120717781|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-12-01 10:22:04|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-25.474980159187|59|0.4639384355229||0|0|0.01569|25.1|-0.06077|7|-0.060773467466428|7|31.63|-0.02512|4.0E-5|-0.023306770311542|-0.00030788390329413|52.524366652841|96.721320106061|116.74418782079|0.658|0.395|0.08395|38|15|0.00033611111111111|0.027155396825397|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-12-01 10:22:05|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.9620973945692|76|0.082992226683635|0.2963|1|2|0.26367|6.24|-0.08658|24|0.11709605044535|64|27.44|-0.0124|0.00838|0.0031026292720664|0.012574463655558|94.123588886382|108.00020412266|132.65305646638|0.558|0.279|0.08658|43|20|0.00045443824701195|0.026698119521912|6.5|2024-11-07|-0.15111|2020-03-12|0.12983|2020-04-27 2024-12-01 10:22:06|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-42.041526908446|85|1.5927626345431||0|0|0.29411|37.61|0.70583|89|0.70582684273559|89|52.64|0.21708|0.28512|0.24606348705342|0.41155338070605|665.54554203536|750.54038876831|300.88000488281|0.591|0.364|0.15853|22|9|0.0016890901771337|0.051866376811594|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-12-01 10:22:08|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.1537646337566|22|0.033541513445337|0.0733|1|2|0.05729|1.218|0.0664|31|0.06639515899589|31|31.77|-0.00467|0.03116|-0.0055789039109683|0.022330204964877|83.33971595258|125.61782677275|124.28571741366|0.462|0.333|0.10018|39|11|0.00047959523809524|0.032150992063492|1.3799999952316|2024-07-23|-0.19022|2020-03-12|0.15144|2020-10-05 2024-12-01 10:22:09|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 2024-12-01 10:22:10|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-12.813647287945|35|0.085584831259862||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|0.00032028524857376|0.014899307253464|13.10000038147|2024-09-04|-0.2201|2020-03-18|0.16355|2020-03-24 2024-12-01 10:22:11|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|362.84348924967|5|6.0521702501095|0.0174|1|2|0.0053|379.5|0.07927|116|0.11982601912582|62|42.66|0.02673|0.05693|0.047482578660023|0.072695409469243|198.55848819636|222.66995117118|121.63461538462|0.621|0.448|0.09288|29|9|0.00042228041901692|0.029665181305399|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-12-01 10:22:12|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-33.301726707351|29|0.53402070569664|0.0425|-1|1|0.04253|31.97|-0.00861|30|-0.0086104784115093|30|20.64|-0.02421|0.01375|-0.022177021915729|-0.015365344915659|48.163667859701|68.792524262956|96.52777881758|0.5|0.362|0.07002|58|15|0.00025566530612245|0.022214383673469|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-12-01 10:22:14|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|35.005659182179|34|1.1608024360812|0.082|1|1|0.08201|37.6|-0.10695|5|-0.10695186729424|5|37.03|0.02816|0.05897|0.038536820871159|0.065179329865547|184.11061033783|208.07914816851|184.31372145697|0.636|0.424|0.09563|33|14|0.00077039043824701|0.032631561752988|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-12-01 10:22:15|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-574.74634031168|10|8.4762571635481||0|0|0.00801|557.5|-0.0038|33|0.0034965034965035|28|14.58|0.00614|0.0256|0.015435974018154|0.024842016411431|170.22659338392|177.29527603958|99.86565158979|0.475|0.313|0.02743|80|10|0.00012517446808511|0.0097310893617021|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-12-01 10:22:16|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-53.642698384354|14|1.1308994614513||0|0|0.04171|50.08|0.02206|11|0.022058357384432|11|25.29|0.01766|0.04789|0.0052350049815796|0.031438460361163|103.28287676195|174.97768098879|149.40334471104|0.646|0.438|0.07823|48|15|0.00062465362673187|0.02525369193154|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-12-01 10:22:16|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|11.221459776401|41|0.59593897616966|0.1866|1|1|0.18655|12.53|-0.13916|24|-0.070358213763605|15|29.55|-0.06671|0.03055|-0.034125077564868|-0.038151277608194|43.748218780269|55.492798901248|12.529999732971|0.548|0.323|0.16617|31|9|-0.00096769874476987|0.056019267782427|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.2217|2024-10-24 2024-12-01 10:22:17|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.3995274800109|4|0.32849083681745|0.0055|1|1|0.00548|7.34|-0.09516|19|-0.095159957944448|19|35.4|0.02142|0.06906|0.032169257655827|0.065829255418782|103.93858358466|140.84302743171|20.082080180033|0.4|0.314|0.14394|35|10|-0.0006488808373591|0.048744041867955|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-12-01 10:22:19|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 2024-12-01 10:22:20|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.42787617157286|37|0.0093229945494648|0.0721|1|2|0.06169|0.4466|0.01644|34|0.01644493739003|34|18.06|-0.01279|0.05478|0.026170252804791|0.05711068534122|152.54236396374|235.31174403786|212.16151357853|0.424|0.303|0.07877|66|11|0.0014815146579805|0.024642174267101|0.46790000796318|2024-10-31|-0.15|2022-06-10|0.16667|2021-09-23 2024-12-01 10:22:21|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-130.33711647994|9|2.4574191634807||0|0|-0.01869|125.35|0.0336|21|0.033599327152146|21|28.98|0.01872|0.06489|0.056351917793113|0.068051524424001|238.98985053272|261.00169102632|117.58911845065|0.452|0.405|0.06388|42|9|0.00040871836734694|0.021752008163265|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-12-01 10:22:22|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|132.14725216127|5|4.4736760388474||0|0|-0.02981|143.2|-0.10314|54|0.26465027592015|79|39.9|0.00158|0.04286|-0.0094431392411102|0.048259604130261|78.513527691285|130.16133888848|172.53011680511|0.452|0.226|0.11361|31|9|0.00082211925866237|0.039307985495568|151.19999694824|2024-08-21|-0.1521|2020-03-18|0.19289|2021-01-14 2024-12-01 10:22:23|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-2.8705565074141|8|0.1343502564773||0|0|0.01195|2.48|-0.16333|1|-0.16333333651225|1|23.27|-0.00596|0.03187|0.03098787286885|0.064000605113847|175.30466486223|236.78568929833|113.76146528117|0.462|0.308|0.08069|52|12|0.00059434675431389|0.027487781429745|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-12-01 10:22:25|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-402.54165825151|59|10.376430085862|0.0446|-1|1|0.04456|390.2|-0.01638|18|-0.016377692944663|18|39.43|0.01194|0.04951|0.027423720167186|0.092711997249528|131.13841705301|247.55861264297|219.21349000395|0.667|0.4|0.11884|30|12|0.0010155680902498|0.039186921837228|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-12-01 10:22:25|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-29.215714513475|8|0.21240173970691||0|0|0|28.8|-0.01097|5|-0.010966692946443|5|22.56|0.01038|0.02628|0.02132464211233|0.024427998060503|156.13119791156|139.37773319164|83.357452599211|0.444|0.278|0.03218|54|9|-5.6506122448979E-5|0.011427444897959|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-12-01 10:22:26|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 2024-12-01 10:22:27|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.5003835655|25|0.34539711092806|0.0883|1|2|0.08152|30.25|0.03597|100|0.035973997866368|100|27|0.00809|0.02523|0.016722289296597|0.027405339443252|151.02802104533|164.66225215374|146.91597754164|0.622|0.444|0.03699|45|13|0.00040115415657788|0.012965770782889|30.680000305176|2024-11-25|-0.11033|2020-03-12|0.11778|2020-03-26 2024-12-01 10:22:28|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1174961651452|16|0.033006572703162||0|0|0.00556|1.074|-0.03353|14|-0.033530029192065|14|50.39|0.00194|0.02755|0.0017781120384766|0.0072646030313356|98.394192337473|102.59461108278|66.21455085364|0.667|0.444|0.07658|18|8|-0.00032074837310195|0.025214859002169|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.065|2021-05-31 2024-12-01 10:22:30|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|97.731757204346|10|1.1894140109049|0.028|1|2|0.01587|100.825|0.09657|58|0.096570638349135|58|23.82|0.01415|0.03193|0.026046445785383|0.048177790662284|195.96060077528|233.2134832873|110.65078348236|0.608|0.392|0.05401|51|18|0.00029842320261438|0.017693137254902|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-12-01 10:22:31|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 2024-12-01 10:22:32|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.2358014585648|53|0.06195954078216|0.2109|1|1|0.21095|2.434|-0.01199|24|-0.011991881286544|24|36.06|0.04868|0.53919|-0.027167716019571|-0.042466036001489|51.343758136573|51.411572884388|1.1648720032581|0.515|0.364|0.03967|33|9|-0.0014530595813205|0.040155|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-12-01 10:22:33|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|366.89266308014|16|20.202445639955|1.5097|1|2|0.03879|428.5|-0.0772|1|-0.98843179011397|32|58.38|-4.63284|0.14738|-0.0054223652477685|0.027345744473116|2.1003312209683|2.8049087459061|63.670133729569|0.571|0.333|0.19561|21|7|0.078188380338437|0.05138045930701|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08 2024-12-01 10:22:34|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-120.07295306194|39|3.8156969681414||0|0|0.06034|109|0.05407|130|0.05406730097399|130|50.13|0.01138|0.04169|0.037082221435086|0.1072338933972|110.95067934484|180.08642944502|145.9469984164|0.625|0.375|0.13727|24|12|0.00068719580983078|0.048040499597099|127|2024-09-02|-0.19233|2020-03-23|0.1825|2020-06-25 2024-12-01 10:22:35|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|113.10953640651|12|4.1634886274371||0|0|0.06481|126.5|-0.15552|9|-0.069059188570083|3|28.56|-0.01234|0.04838|0.014887836034566|0.039866872172634|98.067673103609|145.75449908143|236.0074694052|0.558|0.372|0.13038|43|13|0.0012574818401937|0.042912800645682|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.18856|2024-09-16 2024-12-01 10:22:36|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.4114222667237|9|0.15892665808262|-0.0535|-1|1|-0.05355|7.28|-0.00432|25|-0.0043227967667143|25|36.26|-0.00832|0.02289|-0.01171227687623|-0.0035360303899812|76.627011761573|88.898504882972|75.323334076998|0.471|0.353|0.07914|34|11|-5.5439161966163E-6|0.027341627719581|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-12-01 10:22:37|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-57.73472080727|34|1.6867616924706||0|0|0.16864|56.2|0.02992|11|0.029919202454369|11|14.05|0.006|0.04848|0.056112219378756|0.059005360624845|404.04171978588|309.40288966434|136.57350833291|0.483|0.362|0.04437|58|4|0.00080221698113207|0.017407382075472|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-12-01 10:22:38|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 2024-12-01 10:22:39|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-100.63120083703|29|1.6270669456756|0.0662|-1|1|0.06622|96.6|-0.02319|9|-0.023189947810602|9|15.55|-4.0E-5|0.02866|0.025860539264134|0.029289036238046|231.89756001294|218.78484409538|116.52593087585|0.474|0.382|0.03084|76|10|0.00029196694214876|0.011041041322314|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-12-01 10:22:41|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-13.424988430976|11|1.4416626831689||0|0|0.46939|9.1|-0.03874|5|-0.038741606478612|5|3.27|-0.01604|0.1324|0.25720959609654|0.25720959609654|185.4010636636|185.4010636636|60.312832728069|0.273|0.273|0.07374|11|0|0.0082008695652174|0.0010317391304348|34.5|2021-01-06|-0.36601|2021-03-08|0.68615|2021-06-28 2024-12-01 10:22:41|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-251.72772923671|86|7.8425748863567||0|0|0.2605|228.8|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|305.8823445414|0.7|0.433|0.12702|30|12|0.0013794923448832|0.044673424657534|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-12-01 10:22:42|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-95.056649191805|47|2.3907784931621|0.0806|-1|1|0.08058|89|0.25346|102|0.2534592807434|102|45.96|0.02977|0.10032|0.073274049118645|0.095220297552653|147.52824429857|150.17913796266|67.153872607946|0.538|0.385|0.17235|26|10|0.00043455278001612|0.056290451248993|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-12-01 10:22:43|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-41.103812205022|39|0.72386425473564|0.0711|-1|1|0.07114|39.825|-0.03506|8|-0.035064455769504|8|18.88|-0.00701|0.02419|0.00060439783880419|0.0092548371486222|93.87664965069|119.61775090087|143.46181712745|0.641|0.422|0.04779|64|18|0.00052073836276083|0.018051709470305|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2024-12-01 10:22:44|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 2024-12-01 10:22:46|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-8.7682948524991|57|0.12609816972544|0.0759|-1|1|0.07591|8.4|-0.02572|18|-0.025723448347342|18|35.26|-0.00382|0.0161|-0.0021803058050791|0.023154502117717|90.512253544993|130.59454878855|121.73912322363|0.618|0.382|0.06898|34|12|0.00029630278884462|0.021862924302789|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-12-01 10:22:47|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 2024-12-01 10:22:47|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|88.81386065636|14|1.7047279520674|0.1613|1|2|0.10292|92.1777|-0.08308|17|-0.019653492645468|2|22.23|0.00216|0.04467|0.013405752866705|0.032458554081515|124.22399891375|172.53364978381|82.707636254007|0.547|0.377|0.07008|53|13|0.00025107472712007|0.024319916036944|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-12-01 10:22:48|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|170.76546419648|2|4.1703607410553||0|0|-0.01087|182|0.03721|25|0.037209302325582|25|28.84|0.02186|0.05436|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|169.28185351858|0.605|0.442|0.06477|43|10|0.00061111200644641|0.02186414987913|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-12-01 10:22:49|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|381.93446563288|27|11.785504112915|0.0462|1|1|0.04615|408|0.03656|58|-0.024140472889133|16|48.64|0.06826|0.11634|0.08440678467062|0.089005737014832|212.67702207677|163.2097990725|303.57144235754|0.44|0.28|0.10664|25|7|0.0012848792270531|0.037840998389694|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-12-01 10:22:51|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.2965831783491|1|0.17015008845693||0|0|0|8.78|0.00989|29|0.0098884205321526|29|23.42|-0.00844|0.01534|0.0046511864838305|0.014211958451672|98.859103316341|118.31764641461|58.474855359399|0.491|0.321|0.05975|53|16|-0.00025528605962933|0.018978267526189|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-12-01 10:22:52|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-15.009775153525|32|0.69325844172882||0|0|0.32395|13.21|0.10563|35|0.1056314873889|35|30.63|0.0207|0.06669|0.047540363518886|0.069321126352694|233.04100744659|270.13243514683|64.126212589927|0.575|0.425|0.09665|40|8|6.7380573248408E-5|0.032038590764331|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-12-01 10:22:53|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 2024-12-01 10:22:54|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-173.32965619239|29|6.3716121974742|0.0989|-1|1|0.09893|159.4|0.01375|18|0.013753546684724|18|48.38|-0.06689|-0.03733|-0.053641607602321|-0.027844240900065|45.121775162239|78.838009951807|105.42327851438|0.583|0.333|0.11191|24|11|0.00025264928511354|0.039514356602187|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-12-01 10:22:55|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-30.243025276393|23|0.57366583897656||0|0|0.00514|29.05|-0.03311|11|-0.033112581944937|11|38.38|-0.00525|0.01442|0.0055026505407067|0.0040068289366167|101.74668482806|99.298011288514|113.03501313102|0.5|0.281|0.06529|32|12|0.000218968|0.021644304|32.150001525879|2024-09-03|-0.11454|2020-03-12|0.09818|2020-03-20 2024-12-01 10:22:56|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-90.158656918447|33|2.4675961106209||0|0|0.11824|88|-0.01578|41|-0.015779077416609|41|33.61|-0.00066|0.02967|0.019882919975229|0.04586365012863|133.54496161654|166.76396053497|75.993089534435|0.667|0.389|0.10893|36|18|8.3099838969404E-5|0.037435273752013|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-12-01 10:22:57|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 2024-12-01 10:22:58|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3590.7816318318|266|99.17855144522|0.8541|1|2|0.83373|3805|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|234.87654320988|0.474|0.368|0.11657|19|5|0.00096913779210314|0.039701651893634|3970|2024-10-25|-0.18712|2020-03-19|0.2|2024-10-22 2024-12-01 10:22:59|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-129.27464043333|9|3.6328573658273||0|0|-0.02642|124.3|-0.03813|18|-0.0381255202032|18|26.8|-0.02425|0.013|-0.01082194853405|0.016089004113354|63.280271695282|122.71937827956|137.18209135992|0.63|0.413|0.10184|46|19|0.0005847219983884|0.032544794520548|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2024-12-01 10:23:00|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|20.520989431269|8|0.35241679495734|-0.033|1|1|-0.033|21.1|-0.05106|15|-0.22062597440904|5|40.48|0.02616|0.07243|-0.004314380493289|-0.010610228322725|89.317953760362|86.221239831738|98.322466363647|0.387|0.29|0.06591|31|9|0.00018363708399366|0.022360467511886|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2024-12-01 10:23:02|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-21.97096273057|24|0.92479747799768||0|0|0.13458|20.9|0.02946|14|-0.018348631407927|22|42.46|0.03727|0.06283|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|202.91261389811|0.5|0.286|0.1031|28|11|0.00091809405940594|0.034841938943894|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-12-01 10:23:03|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|102.05910896512|40|2.3713450666705|0.031|1|1|0.03098|108.15|-0.08378|4|-0.083783486519383|4|25.23|0.01063|0.05367|0.0015929277217208|0.0034384438904396|85.135164889243|89.581011497955|41.302271913305|0.574|0.426|0.09051|47|13|-0.00024627755102041|0.029301036734694|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-12-01 10:23:04|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-120.28210618293|6|3.4940356486243||0|0|0.12097|109|0.00173|6|0.0017319202002093|6|12.91|0.0079|0.05021|0.042619596295158|0.055485118187575|443.68371067856|500.43266097775|230.24925992536|0.541|0.432|0.05335|74|7|0.0014637083333333|0.016844083333333|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-12-01 10:23:05|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-68.033758481316|17|1.6281118504276||0|0|0.01977|64.45|-0.13487|16|-0.13486842105263|16|34.56|0.00252|0.03667|0.0050943537896705|0.040336953069776|94.622295160106|147.47843504207|257.79998779297|0.556|0.361|0.0875|36|15|0.00099563492063492|0.030373738095238|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2024-12-01 10:23:05|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-19.629790473048|8|0.90241858924441|-0.1092|-1|1|-0.1092|18.69|0.09681|19|0.096807931315375|19|29.38|-0.00433|0.0671|0.030825257508411|0.034885683151488|112.91053371725|114.99364272217|31.306533157802|0.548|0.452|0.15347|42|15|-0.0001105237711523|0.053057904915391|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-12-01 10:23:07|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.5416141778006|4|0.011128623294383|0.008|1|2|0|1.575|0.12827|50|0.12827020492206|50|24.27|-0.01071|0.00984|-0.00096625736847993|0.021628224139949|90.075297131036|137.23037154983|178.97727911568|0.529|0.333|0.05391|51|13|0.0006544319097502|0.020516067687349|1.6799999475479|2024-10-18|-0.13079|2020-04-15|0.13043|2020-03-31 2024-12-01 10:23:08|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.5258634320604|70|0.057985261009309|0.0782|1|1|0.07824|2.646|-0.08873|14|0.064105836919401|23|38.26|0.00946|0.0511|0.057160152235274|0.11967145207254|212.79435532151|294.57611433395|160.07259001978|0.581|0.355|0.09562|31|11|0.00068467729083665|0.031908071713147|2.7360000610352|2024-11-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-12-01 10:23:09|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-19.164281130471|52|0.29854822980908||0|0|0.31225|19.14|0.13671|12|0.13670609901314|12|6.49|0.02525|0.07876|0.091691339686277|0.11376192844926|521.69963928584|654.89670639997|191.39999389648|0.465|0.419|0.02946|43|2|0.0030034545454545|0.0049606666666667|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2024-12-01 10:23:10|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|11.127302607158|11|0.26256578489821|0.1168|1|2|0.01897|11.82|-0.09953|26|-0.046973759568619|10|28.63|-0.01197|0.01642|0.0056534989796942|0.017337029673913|100.25785497127|121.62257267977|93.070865136557|0.674|0.419|0.07409|43|20|0.00016141015310234|0.025540878323932|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.15423|2024-11-15 2024-12-01 10:23:11|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100.48408001054|24|2.2521373925802|-0.0019|1|1|-0.00187|107|-0.03122|25|-0.0098911969841026|58|36.91|-0.01916|0.03797|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|124.12993478903|0.576|0.333|0.09419|33|14|0.00045957292506043|0.031595286059629|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2024-12-01 10:23:13|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-6.3175297665503|23|0.23167660792358|0.1169|-1|1|0.11687|5.4975|-0.07139|23|-0.0713857825272|23|30.28|-0.00339|0.0317|0.00051516204811917|-0.0044199109465235|91.493045797066|88.711574092296|28.964700080977|0.6|0.425|0.07985|40|13|-0.00071117599351176|0.027593836171938|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2024-12-01 10:23:14|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.350625726943|2|0.16031187374447|0.0218|1|2|-0.00753|17.79|0.07159|13|0.071594908479403|13|20|-0.00335|0.03404|0.009168975917898|0.013274281324651|108.51394379026|111.81496996193|96.732098266979|0.488|0.349|0.03757|43|7|0.00016420441347271|0.015872473867596|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-12-01 10:23:15|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-187.90231052622|35|6.0936252153706||0|0|0.18208|173.4|-0.06278|19|-0.062776291511142|19|31.76|-0.01543|0.03365|0.011454510121608|0.060592874129356|85.672872704861|174.12880983204|347.77375004782|0.605|0.395|0.10905|38|16|0.0014056003223207|0.036831998388396|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2024-12-01 10:23:16|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.343226589543|16|0.64384608964039||0|0|-0.09059|18.78|0.09392|53|0.093921445174058|53|44.29|0.0207|0.05248|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|131.32867437871|0.5|0.357|0.12524|28|11|0.00057610358565737|0.037657091633466|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2024-12-01 10:23:17|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.3868410271647|10|0.023552984587268|0.0426|1|2|0.02938|2.4525|0.00209|26|0.010582051162765|59|20.72|-0.00194|0.01499|0.0072273592713064|0.0067935747378406|121.52022557206|115.04234472743|89.835168050164|0.534|0.414|0.02268|58|12|-3.4533443435177E-5|0.0087495706028076|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-12-01 10:23:19|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-23.985264075088|39|0.4392813880586||0|0|0.02273|23.65|0.03119|34|0.031192590952953|34|30.6|-0.01076|0.01751|-0.0049889826362146|0.018719142319109|72.926816922148|123.62533088144|100.55271750951|0.65|0.45|0.09859|40|18|0.00035412836767036|0.031721648177496|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-12-01 10:23:20|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-25.912952871345|53|0.46265076638024|0.199|-1|1|0.19902|24.45|0.01717|22|0.017170323919055|22|22.42|0.02609|0.04434|0.02545461399828|0.041216631170889|170.31675983165|177.06292505941|140.11461142665|0.521|0.333|0.03971|48|8|0.00044981382978723|0.014360753546099|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-12-01 10:23:20|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-70.618443069498|69|0.48524907683308|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|0.0012806843455945|0.042260419161677|142.60000610352|2024-10-23|-0.46935|2024-08-27|0.88449|2024-08-26 2024-12-01 10:23:21|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.2053704302691|7|0.056794550191694|-0.0097|1|2|-0.01096|7.22|-0.01013|23|-0.0101254080085|23|23.43|0.01013|0.03357|0.0012839404786246|0.0061505654413072|99.586914765241|107.22782788162|79.036667863066|0.491|0.302|0.03206|53|8|-6.4663461538461E-5|0.01081969551282|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-12-01 10:23:22|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|64.78411898902|3|0.7942633572491|0.0109|1|1|0.01089|67.325|0.01316|11|0.013155428948332|11|18.8|0.00053|0.02466|0.012548427633332|0.018316543748142|144.16399686048|152.0392736664|197.02955971894|0.569|0.415|0.04659|65|17|0.00072410947712418|0.015293545751634|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-12-01 10:23:24|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.5656727781907|30|0.053088715706836||0|0|0.02153|3.5225|0.00765|50|0.0076524666676927|50|24.08|-0.00927|0.01469|0.0053698017231677|0.0073144941723428|112.46134046669|112.04191921228|69.068629490509|0.58|0.4|0.04235|50|12|-0.00018626926196269|0.013427542579075|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-12-01 10:23:25|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 2024-12-01 10:23:26|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 2024-12-01 10:23:27|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1147.6431045422|22|47.056361773614|0.3661|1|1|0.36611|1278|0.17939|63|0.13659022931206|83|48.8|0.01794|0.05271|0.034271680077959|0.0035009520548016|155.89116250066|98.939951866389|60.568720379147|0.64|0.48|0.10297|25|12|-0.00011923448831587|0.036204899274778|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-12-01 10:23:28|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-3.2860962660205|33|0.14002888533747||0|0|0.31833|2.998|-0.00412|72|-0.040759649700683|12|38.22|0.01598|0.03425|0.021629819036265|0.00017897412997862|132.67903321921|99.290008261611|29.478858250239|0.531|0.313|0.08557|32|13|-0.00075844621513944|0.029189721115538|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-12-01 10:23:30|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 2024-12-01 10:23:31|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|45.197112618593|27|1.5276293560175|0.1321|1|2|0.0825|49.6|-0.10091|12|-0.082046784476925|21|36.85|0.08848|0.13881|0.13060436691576|0.24115591094545|178.96346023152|285.65066414769|267.81855965521|0.576|0.364|0.15465|33|14|0.0014949677938808|0.051762463768116|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-12-01 10:23:31|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-379.3882136997|58|7.212737899901|0.0732|-1|1|0.0732|354.5|0.30993|215|0.30993150684932|215|65.78|-0.0165|0.01498|-0.0077144946994375|0.028971788859155|85.00571215663|111.49188206693|143.23232323232|0.611|0.333|0.11565|18|10|0.0004992425463336|0.041776148267526|417.5|2024-08-14|-0.11091|2020-03-12|0.2623|2020-06-03 2024-12-01 10:23:32|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-230.37691457829|55|6.3367669361375||0|0|0.04246|225.5|-0.02227|34|-0.00465151667373|74|45.65|0.04355|0.06936|-0.017841370785222|-0.014160688903317|77.074577448563|91.556490708723|158.80281690141|0.538|0.231|0.09772|26|10|0.00063390008058018|0.032647107171636|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2024-12-01 10:23:33|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-172.16980218019|22|6.7442178560337||0|0|-0.0285|158.8|-0.05441|51|-0.054414814873998|51|76.25|0.04853|0.08354|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|68.448277177482|0.563|0.25|0.13353|16|7|1.3609991941982E-5|0.042453634165995|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-12-01 10:23:35|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-238.45608320144|29|14.541977723565|0.0636|-1|1|0.06364|206|-0.12401|23|-0.12401265494238|23|28.88|-0.08323|-0.02705|-0.053983393976412|-0.037788678806178|28.395758405403|60.322226481723|53.715775749674|0.476|0.262|0.14697|42|16|1.7582594681708E-5|0.0481406365834|900|2021-01-12|-0.42675|2023-11-24|0.13208|2024-10-30 2024-12-01 10:23:36|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 2024-12-01 10:23:36|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|5.8353838538025|6|0.13169898836441|-0.0011|1|2|-0.00826|6|-0.07984|13|-0.079837575968905|13|30.66|-0.02776|0.04905|-0.039166606007923|-0.036505317714993|8.6079838952973|11.574974162661|6.1855670103093|0.61|0.463|0.08768|41|15|-0.00077877971473851|0.024052805071315|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-12-01 10:23:37|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-1636.5065590037|12|48.319093837897||0|0|-0.00813|1488|0.09658|90|0.096582466567608|90|47.31|-0.0105|0.0226|0.055955957174146|0.088838101075954|156.05773944181|175.98368983729|194.00260756193|0.538|0.385|0.12191|26|10|0.00082952457695407|0.0414464544722|1704|2024-09-02|-0.18723|2020-03-16|0.21127|2024-05-15 2024-12-01 10:23:38|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 2024-12-01 10:23:40|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-141.5031988037|51|3.9317151320993|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|-5.1079774375504E-5|0.03354326349718|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-12-01 10:23:41|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|374.81822838662|4|7.0896705020515|-0.0114|1|1|-0.01142|389.5|0|8|0.014157014157014|21|12.44|-0.00528|0.03784|0.024269385819695|0.055337000753799|210.51884131417|388.10947367893|238.08067571437|0.559|0.397|0.04636|68|10|0.0013882921083628|0.013549823321555|465.5|2024-08-20|-0.1408|2020-03-10|0.30331|2020-05-13 2024-12-01 10:23:41|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.9425868500333|5|0.053353388597392|-0.0113|1|1|-0.01128|3.069|-0.04586|17|-0.045860315334798|17|26.32|0.01692|0.04461|0.016520012648916|0.019757464805214|128.98173704997|128.23488739542|115.98639878725|0.447|0.362|0.05335|47|14|0.00033163577759871|0.018766623690572|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-12-01 10:23:42|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-9.306215925466|19|0.27540530213083||0|0|0.07725|8.6|-0.13673|5|-0.13672921926417|5|35.59|0.00114|0.03506|-0.076080461395531|-0.08438735294057|57.196197872606|58.73746906076|19.545455412431|0.318|0.273|0.10596|22|4|-0.0017732084893883|0.035966254681648|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-12-01 10:23:43|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-40.577403243614|36|2.0370624456056||0|0|0.01371|35.96|0.40007|26|0.4000705822075|26|35.47|0.03582|0.08679|0.081133101376488|0.061986165504817|423.99186049367|199.55593412337|21.353919470197|0.647|0.412|0.17375|34|14|-0.00027910556003223|0.058048025785657|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-12-01 10:23:45|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-178.70038780491|86|4.3175217519167||0|0|0.16098|172|-0.01005|65|-0.010053421627779|65|38.53|0.0255|0.05127|0.0484061962031|0.095813205669354|195.04313011746|238.02778847177|106.83229813665|0.567|0.333|0.09443|30|11|0.00029224012892828|0.03079460918614|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-12-01 10:23:46|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|447.74942462191|21|4.166858459363|0.1245|1|1|0.12447|463|0.0097|12|0.009699316743389|12|10.88|0.00205|0.02433|0.019880033730946|0.039468355399852|261.19341376009|378.66494908092|215.59953434226|0.523|0.346|0.0261|107|11|0.00084002533783784|0.0094306503378378|463|2024-11-29|-0.13053|2020-03-13|0.15577|2022-12-16 2024-12-01 10:23:47|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-792.34465981866|11|28.722951464345||0|0|-0.01181|728.5|-0.12935|22|0.29000380083618|29|14.44|-0.00796|0.03223|0.027521298620971|0.061442250413384|181.4326034779|333.35471065704|317.15281222409|0.488|0.317|0.06499|82|19|0.0015451172529313|0.026730728643216|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2024-12-01 10:23:47|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-189.15766338296|13|2.5294111858229|0.0349|-1|2|0.03393|183.65|0.05559|34|0.05558776070154|34|26.35|0.03668|0.06493|0.065249468227345|0.089823756487989|447.78710742077|457.23726794562|255.60194543724|0.565|0.413|0.0638|46|14|0.0010548202614379|0.021112598039216|197.19999694824|2024-11-11|-0.14415|2022-04-08|0.15041|2024-07-12 2024-12-01 10:23:48|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-6.2540247736666|20|0.17617297511154|-0.0437|-1|1|-0.04371|5.97|0.07771|66|-0.031559171462704|50|35.23|0.04366|0.09746|0.083755137996377|0.14567270729905|194.0466814169|199.65688150759|118.21781316256|0.567|0.3|0.18246|30|16|0.0011410223048327|0.057870501858736|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-12-01 10:23:50|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-177.15709303913|22|3.3971041900732||0|0|-0.01571|174.6|-0.07353|43|0.36877756100053|91|38.13|0.01592|0.04173|0.054559228670087|0.074683545472618|222.08130049846|211.95530318018|119.58904527638|0.563|0.375|0.08164|32|13|0.00033703464947623|0.027250942788074|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-12-01 10:23:51|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|77.219240510359|2|0.99358675086015|0.0148|1|2|0.00694|79.775|-0.05507|6|-0.055074666409183|6|24.98|0.01709|0.03683|0.027092372270409|0.040921352795196|169.93774624987|181.41034732512|91.637470484882|0.49|0.347|0.06262|49|10|0.00016108571428571|0.020951534693878|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-12-01 10:23:52|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-207.14049854495|38|4.2120106269439||0|0|0.13284|204|-0.05161|17|0.066629878392437|43|16.15|0.00047|0.02344|0.012923183486881|0.0237023274944|147.78933573473|169.93383350087|89.966923925028|0.583|0.361|0.05125|72|18|0.000165625|0.01654585|251.5|2024-10-02|-0.09354|2020-03-23|0.09414|2023-04-14 2024-12-01 10:23:53|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-22.532497213479|2|0.059749354778574||0|0|0|22.4|0.00145|2|0.0014531616993128|2|12.6|0.0081|0.02693|0.020080418834479|0.030675456202939|237.74146828438|255.15563054516|99.777277760758|0.531|0.354|0.026|96|10|0.00021639966969447|0.0075699339388935|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2024-12-01 10:23:54|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-38.251445240149|27|0.50048174671621||0|0|0.03581|37.025|-0.02185|12|-0.021847690803208|12|17.88|-0.00759|0.01597|-0.0031628404357487|0.015804446602216|75.550098659355|127.96053535125|62.860781946858|0.515|0.353|0.06881|68|19|-3.8743961352657E-5|0.022472624798712|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-12-01 10:23:56|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 2024-12-01 10:23:57|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-5.8757827830504|125|0.38926094612116|0.6362|-1|1|0.63617|4.708|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|6.3893599126365|0.688|0.406|0.11351|32|19|-0.0016667848509267|0.035910741337631|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2024-12-01 10:23:58|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 2024-12-01 10:23:58|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-61.210342355083|51|0.94439664347481|0.0954|-1|1|0.09538|58.8|0.08266|53|0.082658058764267|53|35.65|-0.00759|0.01838|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|69.750886249624|0.5|0.324|0.07428|34|15|-8.9809825673534E-5|0.022277979397781|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-12-01 10:23:59|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-18.567628477572|34|0.26978984943867||0|0|0.0731|18.385|0.08566|14|0.085659473864105|14|15.18|0.00483|0.04983|0.05001483365723|0.046755141073956|541.35201158724|332.67749655175|73.716919948641|0.513|0.382|0.04285|76|8|0.00011772535804549|0.016952586352148|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-12-01 10:24:01|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.0500379841651|31|0.053345999490086||0|0|0.22158|1.876|-0.06312|3|-0.063121227857587|3|27.57|-0.00333|0.04507|-0.0060757681778105|0.017512483049897|80.203809990909|120.10538992329|17.827616543708|0.455|0.341|0.06315|44|8|-0.0010892920353982|0.022651560740145|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-12-01 10:24:02|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-226.34330811302|10|8.3428028226024|-0.0545|-1|1|-0.05446|213|-0.06811|13|-0.068113684156377|13|61.6|-0.07892|-0.01426|-0.03757321347007|-0.045119095128063|64.024894061283|68.262578427994|72.081218274112|0.5|0.35|0.12462|20|6|9.2828364222401E-6|0.045821273166801|347|2021-11-23|-0.26|2023-09-04|0.14628|2024-10-30 2024-12-01 10:24:03|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|171.52970417053|25|7.5310345701995|-0.0784|1|1|-0.07835|178.8|-0.16168|59|0.051630477317115|43|48.68|-0.03626|-0.00914|-0.028247182537175|-0.032148489903514|45.763598050009|65.407059431146|50.08403446828|0.76|0.4|0.14496|25|15|-0.00021859790491539|0.048690523771152|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-12-01 10:24:04|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-46.365955970003|10|1.2583274071409||0|0|-0.02576|43.8|0.08511|72|0.085112899708906|72|38.5|0.0684|0.09526|0.10648206065467|0.18571465140827|682.95648901289|770.07435606892|439.75902680026|0.75|0.438|0.10008|32|16|0.0015616921837228|0.035569564867043|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-12-01 10:24:05|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-18.172103974696|21|0.47723942953357||0|0|0.02494|17.2|-0.18484|10|-0.18484288876244|10|28.23|0.02227|0.06451|0.0036382656436156|0.004021124046892|96.915922090305|97.730593534839|112.07348880754|0.636|0.409|0.09269|44|16|0.00062202852614897|0.034242789223455|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2024-12-01 10:24:07|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.5316818126955|22|0.046641395677935|0.0337|-1|1|0.03371|3.44|-0.00089|45|-0.00089456301393231|45|20.93|0.00236|0.02619|0.026784726474048|0.020590532324251|204.72564540952|148.37504102637|71.236282044687|0.534|0.362|0.03731|58|15|-0.00015367611336032|0.012312340080972|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-12-01 10:24:08|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-490.21452265483|62|14.845167294736|0.0062|-1|1|0.00621|480|0.0912|16|0.091203783229942|16|32.81|0.02369|0.07076|0.098149150399901|0.11559975349489|380.32773098916|330.52207960911|282.02115664313|0.556|0.417|0.12527|36|12|0.0013145813204509|0.042388800322061|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2024-12-01 10:24:08|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-87.775816074088|22|1.5479178103639|0.029|-1|1|0.029|83.7|0.00819|119|0.0081870988098502|119|55.45|0.01518|0.03406|0.02384060432648|0.020875482248677|127.07279345824|108.17299980009|74.320735142629|0.636|0.273|0.09708|22|13|-5.4238517324738E-5|0.031102852538276|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-12-01 10:24:09|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|346.73148728874|88|13.664998432041|0.4707|1|2|0.43866|387|-0.1645|24|0.010963266943858|57|37.23|-0.00621|0.06174|0.08075685040688|0.1258096384524|153.44519045138|158.73224799687|227.64705882353|0.516|0.29|0.17787|31|12|0.0014717002417405|0.057662828364222|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-12-01 10:24:10|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-5.594088512866|30|0.14802955197237|0.2009|-1|1|0.20093|5.13|-0.03673|17|-0.036729004311681|17|30.78|-0.00677|0.0391|0.027969880014627|0.02097154345647|147.42474808269|127.54693549532|51.713710433331|0.583|0.417|0.10622|36|17|-0.00013574318381706|0.036157317502199|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2024-12-01 10:24:12|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.3541681411496|127|0.083910561753417||0|0|0.00435|9.15|-0.01975|24|-0.019752652975298|24|26.55|-0.01728|0.00412|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|95.711288879809|0.476|0.333|0.06067|42|12|9.3142626913779E-5|0.020346164383562|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-12-01 10:24:13|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-47.874280723133|24|0.40120083229733|0.0761|-1|1|0.07614|47.45|0.00741|8|0.0074057986821678|8|13.11|-0.00433|0.01749|0.0056549883249729|0.015549299968866|118.15551040601|139.82330367447|97.633749491178|0.548|0.371|0.01892|62|10|6.488038277512E-5|0.007361004784689|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-12-01 10:24:14|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|169.66131288734|16|8.2795623708857|1.8381|1|2|0.03822|195.6|-0.02942|1|0.13829303239273|186|58.38|-4.66051|0.15646|-0.013676158568393|-0.0040823446091352|79.613184907327|95.805211549582|514.06047312874|0.571|0.286|0.18943|21|7|0.080126518936342|0.041244593070105|198.39999389648|2024-11-14|-0.98998|2024-11-07|98.47201|2024-11-08 2024-12-01 10:24:15|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 2024-12-01 10:24:16|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-33.672326899991|12|0.62477844228842||0|0|0.03717|33.025|-0.07907|4|-0.079065911081081|4|19.11|-0.00583|0.02085|0.0001613200976891|0.011270553170649|91.57815238442|124.09422039621|79.139712169067|0.609|0.406|0.0466|64|13|-2.0794165316045E-5|0.01551801458671|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-12-01 10:24:18|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 2024-12-01 10:24:18|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 2024-12-01 10:24:19|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.171764750015|5|0.21387264110602||0|0|-0.01634|18.66|0.00202|25|0.0020168770948921|25|22.53|-0.01404|0.01391|0.00026073073153025|-0.0002772036680289|95.424263716222|96.353420069833|96.483969494257|0.545|0.364|0.05022|55|20|0.00012076427996782|0.016579565567176|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-12-01 10:24:20|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-15.844838627633|19|0.50145163788083|0.0875|-1|1|0.08753|14.125|0.04032|36|0.040323856457877|36|26.63|0.01106|0.05794|0.036488666470089|0.047642620044142|180.88168931981|185.38426739555|63.654797927205|0.522|0.391|0.09075|46|14|7.2325020112631E-5|0.031132646822204|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-12-01 10:24:21|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|162.4806884183|71|3.019411350749|0.0703|1|2|0.06061|168|-0.06345|24|0.13079020640735|49|40.38|0.03009|0.05417|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|141.17647058824|0.379|0.241|0.09594|29|10|0.00051257856567284|0.029365471394037|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-12-01 10:24:23|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-58.717534434027|155|4.7475113508525|0.8034|-1|1|0.80342|43.05|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|9.9537570490313|0.5|0.393|0.18622|28|10|-0.0010005882352941|0.061271176470588|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-12-01 10:24:24|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-35.669131711116|42|0.86813800653143||0|0|0.22155|33.66|-0.008|18|-0.0079992760960119|18|31.61|-0.01011|0.02331|0.01678627383879|0.0040394694285276|129.22688624796|101.23688713984|40.311377062769|0.579|0.368|0.08702|38|17|-0.00045161835748792|0.029913607085346|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-12-01 10:24:25|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-8.7532227131702|42|0.32179512273311||0|0|0.31419|7.88|-0.10584|25|-0.10583662023176|25|40.47|0.03267|0.06169|0.042841507316461|0.059560791133028|161.4364449016|144.80324745228|66.554054162901|0.533|0.267|0.1086|30|11|3.0199203187251E-5|0.036094892430279|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2024-12-01 10:24:26|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-11.481077459036|42|0.23629076955347||0|0|0.1278|10.92|0.0016|24|0.0016000366210935|24|38.03|0.01657|0.0591|0.08478994540667|0.086289992559411|337.25841725709|257.71337036944|131.72497136964|0.5|0.375|0.09169|32|8|0.00051612877583466|0.027863147853736|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-12-01 10:24:27|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2123.6359345271|20|59.354555418175|-0.0267|1|1|-0.02667|2190|0.32821|150|0.32821035845226|150|42.14|-0.00271|0.03867|0.0056410747832702|0.016119054829609|93.202068627939|107.21553476437|181.74273858921|0.517|0.345|0.1338|29|10|0.00093823529411765|0.042987348912168|2630|2024-08-01|-0.39362|2020-03-30|0.125|2020-04-03 2024-12-01 10:24:28|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-7.1545930161966|8|0.12569762120292|0.0234|-1|1|0.02344|6.77|-0.07871|10|-0.011703425422764|25|24.68|-0.01673|0.04309|0.0079585860090953|0.065935250811772|66.774681465689|215.09146044148|84.545741354226|0.56|0.34|0.07872|50|15|0.00032300564061241|0.027617421434327|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-12-01 10:24:30|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 2024-12-01 10:24:30|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|41.827612787768|12|0.85785528756984|-0.0355|1|2|-0.05246|42.45|-0.05785|11|0.08312020784735|60|30.51|0.00972|0.03287|0.013963308951886|0.047195836330752|125.73821158399|189.63909734869|209.11331211009|0.561|0.366|0.07095|41|17|0.00077668779714739|0.023650633914422|45.099998474121|2024-10-15|-0.15259|2020-03-16|0.13174|2020-03-20 2024-12-01 10:24:31|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 2024-12-01 10:24:32|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|5.7237654678514|7|0.50874484404954|0.1333|1|2|0.05848|7.24|-0.26667|7|-0.18429000170422|34|42.55|-0.00794|0.07734|0.029087196623621|0.21177769347715|22.557093670238|148.42435949108|395.62839351546|0.724|0.345|0.2283|29|17|0.0021019274193548|0.074226314516129|38.5|2021-01-04|-0.26619|2024-09-11|0.24684|2021-10-07 2024-12-01 10:24:34|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 2024-12-01 10:24:35|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-57.079518066848|14|1.2598396099292||0|0|0.07672|53.55|0.04878|12|0.048780487804878|12|32.32|0.01084|0.03127|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|155.89520121057|0.579|0.368|0.10085|38|18|0.00061463336019339|0.032183070104754|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-12-01 10:24:36|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.9699210523892|76|0.22598008716612|0.0251|1|2|0.01411|10.06|-0.04249|19|-0.042487032499443|19|38.06|0.00673|0.03539|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|192.72032229809|0.516|0.387|0.06975|31|10|0.00067108366533865|0.023991043824701|10.760000228882|2024-11-06|-0.08429|2020-03-12|0.08229|2020-03-13 2024-12-01 10:24:37|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-181.99249394915|7|3.9641651583418|0.0172|-1|1|0.01724|171|0.0306|46|0.030598009757348|46|41.17|-0.02444|0.00196|-0.011343773733233|0.024577237074293|75.670237696116|116.29747146988|148.31519382084|0.467|0.333|0.09899|30|10|0.00057386784850927|0.030196051571313|189|2024-11-11|-0.11128|2020-03-18|0.13693|2020-04-06 2024-12-01 10:24:38|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.166218940969|15|0.40432092961672|0.0981|1|2|0.02101|12.15|0.11752|41|0.11752004248808|41|49.64|0.08654|0.14142|0.19978132315387|0.31179399955746|585.07219082061|449.92313501473|145.16128774975|0.56|0.32|0.09435|25|8|0.00062101992031873|0.033578509960159|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-12-01 10:24:40|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-27.898633232759|22|0.44123284507045||0|0|0.03797|26.6|-0.04491|32|-0.044905046982706|32|44.07|-0.02517|-0.00456|-0.0086919136027623|0.00053203774315571|82.829557923838|97.327155509038|109.4650255828|0.607|0.393|0.06258|28|13|0.00019415139442231|0.021482374501992|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-12-01 10:24:41|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.215184893156|5|0.11422509753245|-0.003|1|1|-0.00297|8.395|-0.03639|16|-0.036392334389618|16|19.08|-0.0044|0.01791|0.013255969236094|0.010617647784866|145.01209741937|126.64553115593|74.423764685253|0.532|0.403|0.03074|62|9|-0.00014290648694187|0.010165593934288|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-12-01 10:24:42|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-62.187510482852|84|2.8625033671275|0.3249|-1|1|0.32494|53.6|0.10986|78|0.1098615190044|78|72.38|0.02932|0.09905|-0.039265770217827|-0.1099152896133|54.606444249819|45.617626296551|27.263477522935|0.625|0.375|0.1659|16|10|-0.00052078162771958|0.047721555197422|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-12-01 10:24:42|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 2024-12-01 10:24:43|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-116.21037294621|28|3.2998008022894|0.2173|-1|1|0.21733|106.6|0.0731|38|0.073101406933408|38|35.5|0.00693|0.04832|0.048211192139337|0.085964622478046|172.5893437195|181.79303214389|72.124490035897|0.529|0.294|0.10427|34|9|9.8476499189627E-5|0.036572998379254|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-12-01 10:24:45|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.3401340235446|27|0.14489099435449|0.0072|-1|1|0.00725|7.1925|-0.03544|8|0.025655849529078|19|9.94|0.00606|0.04025|0.016396524054657|0.042500101036251|165.39749480225|281.37426735902|288.85542517645|0.506|0.333|0.03981|87|10|0.0016054208754209|0.013378529741863|8.2600002288818|2024-05-27|-0.1646|2020-03-10|0.12997|2020-04-07 2024-12-01 10:24:46|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-20.157881553737|23|0.18497503124839||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|-0.00046706022187005|0.022099286846276|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-12-01 10:24:47|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-113.68475763959|19|3.5103848220881||0|0|-0.05973|110|-0.06677|29|-0.066765577123499|29|32.18|0.03208|0.0906|0.022355493517844|0.036159727369373|107.33054168773|117.94777872871|205.60747663551|0.526|0.368|0.11842|38|14|0.001091804995971|0.040793376309428|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-12-01 10:24:48|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2084.1594104308|23|91.946863189725|0.1814|1|1|0.18137|2410|-0.12393|14|-0.12393162393162|14|45.15|0.0052|0.0426|-0.00036841424959285|-0.0088953951976878|87.336730790017|85.731422690091|100.62630480167|0.63|0.407|0.141|27|14|0.00038053988718775|0.042880829975826|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30 2024-12-01 10:24:48|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-71.860626069808|39|1.3681010843732||0|0|0.04848|68.7|0.06963|109|0.069629584418403|109|37.59|-0.0344|-0.00922|-0.0094416470624079|-0.017294292783275|76.207784246991|75.330919566472|70.173642367188|0.531|0.375|0.09707|32|13|-1.8887993553586E-5|0.029231853344077|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-12-01 10:24:50|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-10.354519020176|37|0.25447544187916||0|0|0.11802|9.79|-0.01379|27|0.016152594445713|45|40.63|-0.0036|0.03586|0.018031177976702|0.0055296175758124|119.67165214918|97.587680001589|47.294684062914|0.533|0.3|0.08849|30|13|-0.00034505976095618|0.02885761752988|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-12-01 10:24:51|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|43.457792994305|141|1.3372732287677|0.3054|1|1|0.3054|45.95|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|54.378699127739|0.538|0.385|0.15056|13|6|-0.00011989524576954|0.043930749395649|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-12-01 10:24:52|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|249.25666933164|23|7.4955163764664|0.0114|1|1|0.01141|266|0.01498|33|0.079569892473118|31|53|0.01307|0.04255|0.059850205956291|0.032187937003286|180.04142016342|118.54516654285|48.275862068965|0.565|0.348|0.12643|23|11|-0.00025818694601128|0.039706518936342|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-12-01 10:24:53|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-245.49557038213|26|11.083898806482|0.1612|-1|1|0.16123|218.5|-0.04917|33|-0.049169347583242|33|30.4|-0.06146|-0.01299|-0.046663330732184|-0.036690917052636|26.108825100413|46.993995469039|65.223880597015|0.6|0.425|0.13719|40|19|0.00012896857373086|0.044024867042707|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-12-01 10:24:54|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-4.1566188463181|26|0.093357124201907||0|0|0.08054|4.064|0.1672|26|0.16720416104918|26|25.77|0.00123|0.04184|0.045854650356179|0.08614643803347|214.49768357011|275.98627032576|149.08290625418|0.438|0.271|0.08764|48|10|0.00068714738510301|0.031464310618067|4.7080001831055|2024-10-18|-0.19936|2020-03-12|0.22247|2020-11-24 2024-12-01 10:24:56|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-102.82475262109|19|2.108250873697|0.124|-1|1|0.12401|96.1835|-0.0312|6|-0.031204942355641|6|20.39|-0.06315|0.0877|0.10301261870539|0.11710858640599|539.16977369922|508.69736377751|162.49964956214|0.435|0.37|0.07724|46|10|0.0038402719665272|0.02272839958159|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-12-01 10:24:57|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-32.382466583983|37|0.36074111473937||0|0|0.02304|31.8|0.01719|22|0.017187476158142|22|31.74|-0.01233|0.00187|-0.0109354513941|-0.0023914540072008|78.346614195065|95.885285726898|87.724135826374|0.553|0.342|0.04946|38|19|-1.6545893719807E-5|0.016703389694042|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-12-01 10:24:58|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.80341014191584|51|0.023970047384753||0|0|0.27475|0.718|-0.09672|26|-0.096715283610442|26|39.7|-0.03456|0.05055|0.0041446152099012|-0.008098429336411|74.069614818842|69.294192551244|23.425774269183|0.467|0.333|0.10713|30|10|-0.00058102336825141|0.033060644641418|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-12-01 10:24:59|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-75.227096779517|42|1.9948952869016||0|0|0.06538|70.05|-0.05664|6|-0.056639398022023|6|17.04|0.00811|0.03259|0.011816666169189|0.026568404876704|134.99979883326|174.21422082833|66.335231121168|0.471|0.343|0.04288|70|13|-0.0001229659643436|0.013376766612642|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-12-01 10:24:59|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|122.28057883724|16|8.7064742295473|1.3746|1|2|0.04161|150.2|-0.98937|12|-0.98937109003424|12|33.14|-2.39982|0.06084|-0.092926223824611|-0.099231459034676|0.42690538449913|0.73584760880686|88.197295511846|0.514|0.351|0.15617|37|14|0.070216341659952|0.045582804190169|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08 2024-12-01 10:25:01|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1313.7724566822|10|48.468262995338|0.097|1|2|0.07786|1412|0.82477|206|0.82477341389728|206|64.84|-0.00939|0.10977|0.14639761398257|0.16325153137047|188.39642738449|160.69102492644|67.884615384615|0.368|0.263|0.16132|19|5|0.00030153102336825|0.053012433521354|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-12-01 10:25:02|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-13.343075459673|94|0.83924940506166||0|0|0.45128|12.84|-0.12195|8|-0.12195122125781|8|30.21|-0.03217|0.02839|0.0029047275977848|0.054911082068257|78.235830270883|166.9803234068|37.764706331141|0.579|0.368|0.15854|38|14|6.7622884770347E-5|0.053072828364222|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-12-01 10:25:03|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-24.067202689486|72|0.86406743600548||0|0|0.3655|21.7|-0.3236|32|-0.32359970484322|32|58.5|0.00817|0.06568|0.027414705676988|-0.091916938311705|94.702424007089|47.03509792604|8.8934429356309|0.55|0.35|0.13975|20|8|-0.0013770507655117|0.050686132151491|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-12-01 10:25:04|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-90.84755981847|29|1.8098848849673|0.0598|-1|1|0.05983|88|-0.01474|87|-0.014736858167146|87|35.68|-0.04334|-0.02434|-0.033192250634819|-0.0047574318981674|47.154347373976|87.744649465363|90.721649484536|0.559|0.324|0.09555|34|17|0.0001313698630137|0.030617437550363|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-12-01 10:25:05|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 2024-12-01 10:25:07|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-253.96204108451|17|10.284507441997||0|0|0.00424|235|-0.07451|6|-0.074509803921569|6|38.28|0.01409|0.05683|0.0074687961637478|0.025088954526775|77.742215137427|102.99596087349|19.074675324675|0.688|0.438|0.17239|32|15|-0.00050431103948429|0.057960096696213|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-12-01 10:25:08|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-158.17046248528|21|2.7302215720743|-0.0035|-1|1|-0.00346|150.74|0.01651|12|0.016511046566256|12|38.09|-0.00597|0.01265|-0.0018567735544884|0.015439327006208|92.667734515891|119.40294411923|161.04701704118|0.625|0.406|0.05428|32|15|0.00047401129943503|0.017674422921711|159.05999755859|2024-10-31|-0.06603|2020-03-16|0.07333|2020-04-01 2024-12-01 10:25:09|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.87193543005887|5|0.011021523711074|0.0225|1|2|0|0.8785|-0.04944|19|-0.049438800057117|19|16.56|-0.00855|0.01686|0.002828584717235|-0.0015484887705903|103.44280179186|91.311155701822|55.57094499248|0.471|0.386|0.03107|70|8|-0.00034294067067928|0.012025202063629|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-12-01 10:25:14|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|282.11486771477|5|2.6283774284097||0|0|-0.00776|287.75|0.26691|40|0.26691498250591|40|15.89|0.00859|0.0433|0.031539648611404|0.063168252678142|324.88751336881|477.58089725988|527.20775072653|0.634|0.394|0.04508|71|18|0.0018346201413428|0.012833754416961|297|2024-11-06|-0.19673|2020-01-23|0.42455|2020-05-04 2024-12-01 10:25:15|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 2024-12-01 10:25:17|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 2024-12-01 10:25:18|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|81.93850386024|18|4.0584482315763||0|0|-0.0086|92.2|-0.05923|66|0.054970596672837|90|64.42|0.02781|0.05624|0.046205676659927|0.11534795006849|125.66935673221|172.50255878501|92.663313515821|0.579|0.368|0.16852|19|10|0.00061162771958098|0.052453779210314|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-12-01 10:25:19|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-271.44035865245|17|2.9293291927849||0|0|0.0174|268.25|0.00558|24|0.0055760097093718|24|16.68|0.00108|0.03814|0.035787850378966|0.040912643902649|310.56786373005|265.40332362475|132.79702970297|0.535|0.408|0.03887|71|5|0.0004828|0.0139758|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-12-01 10:25:19|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.8633940348998|4|0.024868662821745|0.0361|1|2|0.03344|1.947|-0.02782|14|0.029775266375841|48|22.4|0.00429|0.03432|0.0034495961573321|0.012074140732618|105.23355394959|120.05114073908|51.576158344795|0.491|0.327|0.05489|55|18|-0.00028550607287449|0.017140947368421|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-12-01 10:25:20|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-70.167923110649|23|1.000376551725||0|0|0.0179|67.225|0.06455|54|0.064551775092565|54|21.46|-0.01309|0.02384|0.016299723436926|0.021132211928658|129.90227705371|143.67081880754|64.145989042501|0.554|0.375|0.08839|56|17|0.0002228839869281|0.03142089869281|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-12-01 10:25:22|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.6107350597326|13|0.073578358012586|0.0198|-1|1|0.01982|2.374|-0.03743|9|-0.037427570902947|9|27.93|-0.01022|0.02166|-0.024491351645039|-0.024892161120744|55.400536172239|70.839594596312|39.174919057678|0.5|0.295|0.07828|44|15|-0.00050858178887994|0.026628573730862|7.1199998855591|2020-02-10|-0.12595|2023-04-21|0.17674|2024-05-30 2024-12-01 10:25:23|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 2024-12-01 10:25:24|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|264.19339848556|31|8.072774174558|0.1322|1|2|0.09728|282|-0.028|64|-0.013806706114398|6|39.1|-0.01778|0.01504|0.024296087929898|0.068770315007622|127.1693629053|180.32564163741|276.47058823529|0.581|0.355|0.12358|31|14|0.0012189371980676|0.0423257568438|300|2024-07-19|-0.13251|2021-01-12|0.15882|2020-01-03 2024-12-01 10:25:25|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-225.98331968796|34|4.9277742465734||0|0|0.20288|210.6|-0.02068|20|-0.020681926143682|20|14.55|0.01704|0.05479|0.057299865924623|0.078349873201926|663.25697381382|601.72413734672|196.73049985967|0.475|0.325|0.04598|80|8|0.00097169590643275|0.019956040100251|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-12-01 10:25:26|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 2024-12-01 10:25:28|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-133.10757305299|16|2.142663107196||0|0|0.05624|130.9|-0.05527|7|0.16025641473502|13|22.31|0.02067|0.04599|0.0048913096518571|0.038751145695805|101.20599384146|177.98116370835|139.21088545766|0.556|0.315|0.06075|54|14|0.00055151639344262|0.020298737704918|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-12-01 10:25:29|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.4208183134947|9|0.17893941685072|0.0172|-1|1|0.01722|3.882|-0.04279|15|-0.042787563966617|15|36.47|0.01675|0.06789|0.019655219669514|0.040241507353922|117.86236800047|146.73959380482|51.437657410916|0.471|0.382|0.08971|34|8|-0.00025580929487179|0.029334142628205|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.15252|2024-09-19 2024-12-01 10:25:30|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|136.70706981946|75|3.2452140814907||0|0|0.1012|143.66|0.12481|37|0.12481201681249|37|20.49|0.00574|0.04705|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|355.57696551085|0.491|0.321|0.05568|53|12|0.0013942413793103|0.020878043103448|147.67999267578|2024-11-25|-0.11001|2024-02-15|0.22313|2020-07-13 2024-12-01 10:25:31|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 2024-12-01 10:25:32|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1744.8541521446|167|96.824378920968|0.5659|1|1|0.56589|2020|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|73.857404021938|0.44|0.32|0.13502|25|8|0.00017730056406124|0.044515761482675|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-12-01 10:25:33|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-11.280781481825|16|1.2434494179973||0|0|-0.08|8.1|1.2449|51|1.2448979154918|51|55.68|0.53173|0.78964|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|137.28813983969|0.545|0.318|0.38781|22|8|0.0037726693548387|0.12779392741935|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-12-01 10:25:34|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-374.86845181158|85|14.074743633066||0|0|0.07732|358|0.01622|53|0.016216216216216|53|57.85|0.03874|0.06265|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|96.495956873316|0.65|0.4|0.11627|20|11|0.00019178887993554|0.038023311845286|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-12-01 10:25:35|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-198.52628735209|38|4.6165310824786||0|0|0.07907|198|0.01188|40|-0.070640176600442|21|60.2|-0.00392|0.02656|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|43.04347826087|0.55|0.25|0.14694|20|9|-0.00037639806607575|0.046592449637389|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-12-01 10:25:36|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-4.0938251921442|19|0.16791856677837||0|0|0.15136|3.734|-0.01132|26|0.032132415676435|47|33.97|-0.01996|0.04114|-0.022252207462719|-0.021540721619564|52.780061786788|66.624194322726|5.2260323681748|0.528|0.389|0.12024|36|15|-0.001644762288477|0.039767679290894|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2024-12-01 10:25:37|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-66.215725831844|10|2.0552415624782||0|0|0.02419|60.5|0.18321|35|0.18320607241547|35|38.53|0.02887|0.08861|0.031058767763907|0.023832962863989|111.90213159287|92.645446422477|40.013228320838|0.656|0.406|0.13145|32|15|-8.5901771336554E-5|0.047662930756844|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-12-01 10:25:39|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.1012081355902|36|0.0075860458464261|0.2998|-1|1|0.29983|0.0801|0.86319|15|0.86319217213364|15|40.2|0.07341|0.15158|0.07110840237421|0.14638582807433|182.60958562138|320.77651034395|0.40454546965185|0.567|0.367|0.21344|30|12|-0.0025589121676068|0.060524375503626|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.72016|2024-05-29 2024-12-01 10:25:40|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-118.47935672392|10|2.8931178907205||0|0|0.02309|110|0.01106|39|0.011059531646806|39|44.54|0.03265|0.06485|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|96.322244255273|0.464|0.286|0.08963|28|9|0.00022084394904459|0.028783535031847|260|2022-01-12|-0.19701|2024-07-24|0.10827|2020-08-28 2024-12-01 10:25:41|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.2723687203436|21|0.066767952721248|0.0154|1|1|0.01538|4.4575|-0.04264|16|-0.042637817169582|16|15.17|0.012|0.04008|0.048221811910851|0.060494183002813|452.41323751623|415.11672491689|140.65951741942|0.474|0.355|0.03968|76|12|0.00049079283887468|0.015044808184143|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-12-01 10:25:42|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-329.70686315381|10|12.902287717937||0|0|0.04305|289|-0.12464|5|-0.12463768115942|5|41.07|-0.02171|0.01559|-0.0033916311304615|0.062927293119429|60.708782387145|159.95815472627|186.45161290323|0.733|0.433|0.13711|30|16|0.00094099919419822|0.045816462530218|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-12-01 10:25:43|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.129707502664|2|0.70323599952497||0|0|-0.00541|24.14|-0.03263|11|-0.032634950680974|11|29.4|-0.01677|0.02719|0.037677818951041|0.038927551499459|176.6722107757|155.89193018347|223.31173406656|0.476|0.381|0.10701|42|11|0.001174360841424|0.036037613268608|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-12-01 10:25:45|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.91054288132595|3|0.010652371301891|0.0043|1|1|0.00427|0.941|-0.0535|2|-0.053495799766784|2|16.63|7.0E-5|0.02492|0.020623529641098|0.02531212584764|177.41272734958|182.2693579903|102.6172289144|0.458|0.375|0.0328|72|11|0.00017819849874896|0.012030950792327|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-12-01 10:25:45|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|36.571026647633|80|0.92807292339474|0.1533|1|1|0.15328|39.5|-0.06657|13|-0.066568048839864|13|35.15|0.00417|0.04488|0.0037403761825209|0.011429324780953|90.981040580578|102.41390289174|68.695652173913|0.636|0.394|0.11067|33|18|0.00010945924132365|0.03615405165456|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-12-01 10:25:46|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-10.998254775565|33|0.1287436003604||0|0|0.10126|10.74|-0.05831|12|-0.058313616673564|12|21.57|0.01201|0.04365|0.034312370646156|0.0196383587795|270.49841211866|152.08241201413|42.035225408303|0.589|0.429|0.04474|56|10|-0.00049166935483871|0.015786524193548|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-12-01 10:25:47|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-74.030771916967|37|1.6233825588686||0|0|0.06935|70.45|0.02962|10|0.029622783051114|10|30.15|-0.00203|0.03089|0.017062816676924|0.04382371810155|123.23490597042|170.68590244918|146.46569476742|0.725|0.45|0.10523|40|17|0.00066711755233494|0.036743236714976|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-12-01 10:25:48|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-150.90568315012|63|4.309938330827|0.0564|-1|1|0.05636|144|0.14021|87|0.14020598935647|87|58.95|0.00823|0.05455|0.0070934509790499|-0.0023267120176722|88.642718016437|85.19179928024|72.434606533939|0.55|0.4|0.13614|20|9|0.0001878726833199|0.044774335213538|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-12-01 10:25:50|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-21.854200247321|64|0.87023411484197|0.0894|-1|1|0.08936|21.4|-0.11985|27|-0.11985021241577|27|45.35|0.0842|0.12127|0.0719083174532|0.12430113959172|221.59311803193|290.53653123381|34.076432927568|0.615|0.423|0.13816|26|11|-0.00039128824476651|0.044134822866345|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-12-01 10:25:51|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 2024-12-01 10:25:52|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.8004164979249|125|0.059350539669075||0|0|0.21669|2.675|0.004|29|0.0040023672912544|29|35.5|-0.01921|-0.00015|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|71.428572338045|0.594|0.344|0.08984|32|16|-0.00010389682539683|0.027745825396825|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-12-01 10:25:53|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.0628467659387|91|0.034827817772993||0|0|0.01432|1.996|-0.00055|42|-0.00054650677845647|42|30.84|-0.05339|-0.00584|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|85.445208939799|0.553|0.342|0.11073|38|15|0.00019931061806656|0.034273343898574|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-12-01 10:25:54|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-157.53871611593|42|3.5462381966851||0|0|0.08787|147.4|0.11448|48|0.1144828007139|48|61.86|-0.00814|0.02339|-0.03748666439812|-0.018117898258172|77.361144186819|91.443304824313|55.854489316246|0.429|0.286|0.12561|14|5|-0.00045377067254686|0.039762987872106|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-12-01 10:25:55|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-38.802056684034|21|2.5394549895953|0.3446|-1|1|0.34458|31.46|0.11774|9|0.11773865388268|9|32.08|0.02885|0.08256|0.097628667759948|0.1596610008567|392.84126427152|614.73065042237|189.86119290213|0.5|0.368|0.11896|38|10|0.0012694753833737|0.041662816787732|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17 2024-12-01 10:25:56|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.4423666951498|10|0.062477189541624||0|0|-0.03731|2.58|-0.03982|35|-0.0398217884111|35|40.35|0.01176|0.04686|0.053698414875129|0.059816179393576|197.3011390109|164.73138591931|59.860787887672|0.548|0.355|0.09629|31|11|-0.00012061111111111|0.032623492063492|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-12-01 10:25:57|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-64.886067204929|4|2.0406958555969||0|0|-0.05418|60.8|0.07323|58|0.073230571212478|58|21.8|-0.00903|0.03242|0.0062424845831978|0.0073162707411758|107.67487365038|108.32551448646|43.304844644002|0.429|0.304|0.07194|56|10|-0.00032839052287582|0.024192320261438|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.09764|2024-09-04 2024-12-01 10:25:58|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-126.94009416293|11|1.5494603750419||0|0|-0.01289|125.7|-0.03053|5|-0.004611538153269|14|12.08|-0.00052|0.0308|0.0053497772550729|0.027324029101509|118.67995623358|238.60568210389|225.06714482094|0.536|0.361|0.0305|97|14|0.00090908629441624|0.011738976311337|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-12-01 10:25:59|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|11.726167634336|15|0.13383256405225|-0.0083|1|1|-0.00826|12|-0.02205|7|0.010256400642336|17|18|0.00783|0.03408|0.043740856358649|0.064878878572771|261.76859268352|277.94840920371|188.38304891032|0.421|0.298|0.04063|57|11|0.00080864423076923|0.013229355769231|13.60000038147|2024-07-24|-0.09438|2020-03-12|0.22652|2024-01-10 2024-12-01 10:26:01|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|153.74111304177|38|4.2196294947033|0.1129|1|1|0.11288|167.6|-0.1957|99|-0.19570406836083|99|44.59|0.06705|0.10963|0.057767043926093|0.074962965551772|194.65466632552|196.09692170095|34.26001674599|0.593|0.444|0.17699|27|15|-0.00010024979854956|0.053923473005641|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-12-01 10:26:02|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|155.40736710277|12|3.3964425073104|0.1163|1|2|-0.01469|161|-0.15804|23|0.0028786617493699|6|21.78|0.02085|0.06053|0.058232898667281|0.076760340260592|408.93823410051|492.87637243084|186.88333969633|0.545|0.455|0.06474|55|9|0.00090808105872622|0.021206749379653|169.80000305176|2024-11-15|-0.22526|2020-03-16|0.31974|2020-11-09 2024-12-01 10:26:03|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 2024-12-01 10:26:04|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-20.56897190596|31|0.34919937370561||0|0|0.0696|19.585|-0.00264|4|-0.0026411974150689|4|17.67|0.00608|0.03769|0.022705575428279|0.050458620383525|160.84659381625|224.92930119837|65.283330281575|0.448|0.31|0.03783|58|9|-0.0001914028436019|0.013298360189573|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-12-01 10:26:05|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-11.383226836375|42|0.23507120614839||0|0|0.08593|10.85|-0.05719|4|-0.057188265155089|4|23.1|0.01095|0.04035|0.02864867468096|0.033123193336251|181.04075841295|176.67377963657|63.974062306425|0.5|0.404|0.05654|52|15|-0.00016504830917874|0.018357206119163|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-12-01 10:26:07|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-64.072315668042|30|1.3074386831706|0.0788|-1|1|0.07883|59.6|0.17636|65|0.17636358087713|65|31.92|-0.01921|0.0052|-0.011316164870549|-0.0059044603452819|62.665203780382|80.5537730095|105.11463434243|0.684|0.421|0.09174|38|21|0.00025188405797101|0.030000861513688|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-12-01 10:26:08|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-82.941098252475|18|1.7345681667482||0|0|-0.05767|80.7|-0.05458|62|-0.054583913600722|62|55.64|-0.05649|-0.02609|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|70.418846442189|0.5|0.364|0.09534|22|9|-0.00014029008863819|0.030538025785657|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-12-01 10:26:08|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 2024-12-01 10:26:09|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.7374744559217|5|0.11118194668294|0.0224|1|2|-0.00502|7.935|-0.02052|4|-0.020521399065029|4|23.38|-0.0175|0.02423|0.0098286659195294|0.012062054959998|115.16276294314|119.96848915182|43.160184084818|0.453|0.358|0.06643|53|9|-0.00039682220434433|0.0199243845535|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-12-01 10:26:10|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-8.2172231780441|20|0.17074108477936||0|0|0.10098|7.7675|-0.0408|7|-0.040796558066955|7|18.23|0.00013|0.05228|-0.025290617676034|-0.022256062466533|39.319954064984|51.449978129535|7.5987874494111|0.455|0.348|0.06795|66|11|-0.0015182896890344|0.020437086743044|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-12-01 10:26:12|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.6008485400017|6|0.054616207657127||0|0|0.02279|3.43|-0.02919|5|-0.029191487440189|5|29.93|-0.00582|0.01951|0.021736512735771|0.023634244000257|138.05075591078|128.27274915421|94.33443740722|0.5|0.381|0.06152|42|12|8.9033280507132E-5|0.020596402535658|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2024-12-01 10:26:13|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|486.97233497557|10|18.708299507329||0|0|0.01124|540|0.11765|173|0.11764705882353|173|64.84|0.01749|0.05052|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|96.774193548387|0.737|0.421|0.12634|19|13|0.00025363416599517|0.041423021756648|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-12-01 10:26:14|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.9459872878334|52|0.14518716844439||0|0|-0.00753|5.275|0.25404|139|0.21173467029387|84|34.6|-0.00028|0.03503|0.0037864438397698|-0.0031692747851649|94.746238466231|87.418746415482|54.420717864014|0.6|0.429|0.09809|35|14|-0.00017119651347068|0.031867519809826|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-12-01 10:26:15|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.51221352459|24|0.2065079374587||0|0|0.03606|13.9|0.04948|70|0.049479662159013|70|34.42|0.01023|0.04046|0.00269252479375|0.027292525642289|96.567007941375|130.91222866693|68.472907098212|0.556|0.333|0.08786|36|15|4.1259904912837E-5|0.029613011093502|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-12-01 10:26:16|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.96878574797624|4|0.037810732451418||0|0|0.03701|0.895|-0.09513|2|-0.0079566523105759|4|7.63|-0.00091|0.1266|0.0859052136268|0.14708044584501|227.36333806297|284.12574143703|76.49572767136|0.433|0.3|0.05676|30|2|0.0031209051724138|0.0080640086206897|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-12-01 10:26:17|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.663700200828|22|0.43789993978608|0.0801|-1|2|0.06701|31.325|0.02339|22|0.023390036637784|22|15.86|-0.0054|0.02573|0.015385314808446|0.022484811911601|166.72304640584|175.46114096673|83.823927370285|0.5|0.355|0.04987|76|9|0.00013247145187602|0.016313694942904|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-12-01 10:26:18|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-23.062830998368|16|0.47546126129906|0.0902|-1|1|0.09016|22.2|0.01667|61|0.016666650772095|61|38.97|0.00401|0.02669|0.014805063365004|0.014521287323094|123.87540534547|116.88034265119|69.811324828797|0.563|0.406|0.05862|32|12|-0.00016988906497623|0.019328312202853|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-12-01 10:26:19|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-55.669352153859|5|2.1594751006154||0|0|0.03429|50.7|-0.06832|36|-0.068322956137953|36|61.85|0.08415|0.13867|0.057277337100022|0.084289190953809|149.79124768829|170.09245768242|22.285714621072|0.75|0.45|0.1574|20|10|-0.00038838839645447|0.05634716357776|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-12-01 10:26:20|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.76633399456592|27|0.020739671769024|0.0279|-1|1|0.02793|0.731|0.04372|27|0.043719614453482|27|38.63|0.01065|0.04679|0.042409010266174|0.032140747549645|184.63320475562|140.34424994822|45.945947464742|0.594|0.469|0.10222|32|13|-0.00022411251980983|0.033802004754358|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-12-01 10:26:21|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 2024-12-01 10:26:23|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-140.92554865528|72|5.008516981366||0|0|0.43258|125.4|-0.07917|34|-0.079166666666667|34|34.41|-0.02094|0.02541|-0.019358727963349|0.017197756478869|47.969118631|98.291757946342|156.16437952692|0.647|0.353|0.13524|34|15|0.000924053182917|0.043741925866237|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04 2024-12-01 10:26:23|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.478801383242|13|0.011631412187729||0|0|-0.00085|23.5|0.03448|16|0.034482621679709|16|22.83|0.02221|0.06665|0.024588757079541|0.052542112436061|162.84623866502|286.76385167971|38.556193118687|0.509|0.415|0.05398|53|10|-0.00043815875613748|0.01678883797054|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2024-12-01 10:26:24|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|90.423788343815|97|2.3857414949564|0.203|1|1|0.20301|96|-0.07186|7|0.36493735654748|102|36.94|0.01362|0.04767|0.016168331886127|0.036555409374634|117.16012662978|136.93894781306|121.98221565769|0.581|0.355|0.10623|31|14|0.00043643835616438|0.03318397260274|100.80000305176|2024-11-08|-0.16502|2020-03-12|0.15035|2020-03-25 2024-12-01 10:26:25|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-601.39198939641|53|15.492596818924|0.1518|-1|1|0.15177|564.5|-0.02482|24|-0.024823900164453|24|15.95|-0.03429|0.04444|0.049959502618894|0.089711378381922|282.15612320329|534.00889760784|664.11764705882|0.525|0.407|0.07168|59|12|0.0026509667673716|0.023093172205438|714|2024-08-22|-0.17419|2024-02-15|1.05101|2024-01-10 2024-12-01 10:26:26|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-117.63421056538|38|2.0780696798332||0|0|0.06218|111.6|0.04365|58|0.043650363034889|58|30.1|-0.01989|-0.00324|-0.0079421427478092|-0.021082050645856|75.493825981623|68.878918739921|82.058822407442|0.65|0.4|0.07511|40|22|2.1595487510075E-6|0.024625447219984|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-12-01 10:26:28|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-113.57065865555|18|3.3235533938105||0|0|0.12692|102.5|-0.10036|27|0.012105279219778|17|40.83|0.04757|0.08967|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|75.478643370084|0.667|0.4|0.14355|30|15|0.00031657809983897|0.043971561996779|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-12-01 10:26:29|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 2024-12-01 10:26:29|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.0700696791163|109|0.29768989764819|0.8824|-1|1|0.88238|1.148|-0.20781|16|-0.12654028568828|15|33.74|0.0133|0.03771|0.0071494406444546|0.0029963721556449|95.218246927793|95.024220270231|1.8222222252498|0.647|0.353|0.10987|34|19|-0.0024289800796813|0.039500414342629|64.599998474121|2020-02-19|-0.64591|2024-11-18|0.16364|2020-03-26 2024-12-01 10:26:30|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.9811805939638|5|0.068174442609251|-0.0018|1|2|-0.01524|5.17|0.02957|21|0.064960615878378|68|11.18|-0.00139|0.02184|0.018169653188351|0.032990701664811|157.34865293961|161.82062305973|87.037037483013|0.571|0.327|0.02654|49|10|-2.1576086956522E-5|0.007223152173913|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-12-01 10:26:31|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-134.70925861565|106|3.5902430969931|-0.0048|-1|1|-0.0048|125.6|0.21144|65|-0.12708007628413|44|81.14|0.03016|0.05845|0.01208922125871|-0.019561139056768|100.3395173102|84.250668408488|17.545330238348|0.571|0.357|0.16715|14|8|-0.00098073327961321|0.046888823529412|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2024-12-01 10:26:33|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|231.31104630391|38|6.99162051006|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|-0.00013525879917184|0.045065910973085|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.15239|2024-06-27 2024-12-01 10:26:34|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-21.228334464296|24|0.8227780784715||0|0|0.16909|18.28|0.26761|104|0.27762510609315|41|38.53|0.04144|0.0762|0.031470798043181|0.033352109109117|144.91932924154|114.81065937027|64.140353286475|0.594|0.25|0.14004|32|17|0.00019271496815287|0.043773328025478|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-12-01 10:26:35|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|926|3.9702424365805||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|0.00072447281713344|0.13733845140033|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2024-12-01 10:26:36|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|14.375500607592|78|0.26883657334671|0.1313|1|1|0.13134|15.16|-0.01669|12|0.23465411672232|62|40.79|-0.00759|0.01679|-0.012443234912634|0.01751663966273|76.425804490683|109.79341746291|133.68606387499|0.586|0.276|0.08006|29|11|0.00038952380952381|0.027779476190476|15.520000457764|2024-11-20|-0.09916|2020-04-15|0.07753|2023-10-11 2024-12-01 10:26:37|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-5.1597641319388|30|0.31692141991038||0|0|0.48998|4.2|-0.19265|4|-0.19264707738553|4|15.5|0.00316|0.09417|0.058284088012308|0.11136084277683|170.63638323172|497.46297685298|153.73388176586|0.5|0.4|0.09914|60|8|0.0022531491136601|0.033871449426486|24.989999771118|2022-08-17|-0.30611|2024-11-07|0.64212|2020-01-16 2024-12-01 10:26:39|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|13.123865129672|1|0.15473664938591||0|0|0|13.68|-0.02772|2|-0.027717003164377|2|14.74|0.02271|0.04716|0.024364471346235|0.039262395446008|245.36990085888|290.5843001803|22.960724882095|0.513|0.372|0.02465|78|9|-0.00054332173913043|0.010324730434783|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-12-01 10:26:40|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|127.1883614854|6|4.7791051717584||0|0|-0.09373|128.6|-0.15742|7|-0.14801943242392|10|45.78|0.04829|0.08014|0.008202362869946|0.047474312192315|84.155838253107|122.32464104504|98.923081618089|0.63|0.333|0.14211|27|15|0.00051977437550363|0.048145721192587|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-12-01 10:26:41|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-94.356571671301|31|1.855274519098||0|0|0.10636|89.9|-0.01055|21|-0.010551066438685|21|30.28|-0.0118|0.0143|-7.9223919064865E-5|-0.013005493982947|86.346906619259|76.819221966561|68.003028442637|0.6|0.4|0.08835|40|20|-5.3021756647864E-5|0.029747421434327|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-12-01 10:26:41|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.2572924115967|7|0.093264149914569|0.0173|-1|1|0.01729|4.9435|-0.03369|2|-0.033692447779262|2|18.57|-0.00292|0.03771|0.0072212957719389|0.01989304429951|102.64482279269|135.93196356864|85.23275654126|0.508|0.385|0.0435|65|8|0.00010918384171476|0.01659088211047|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-12-01 10:26:42|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-113.71868343031|51|3.3011489858717|-0.0019|-1|1|-0.00188|106.8|0.05754|121|0.057539635384586|121|66.17|0.19759|0.24466|0.016369796530341|-0.027301479116416|95.948552600537|82.401504800011|124.47552360497|0.556|0.333|0.18692|18|10|0.00083882352941176|0.062197880741338|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-12-01 10:26:44|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 2024-12-01 10:26:45|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|10.949263468632|14|0.12804915954116|0.1286|1|2|0.106|11.06|-0.04062|4|-0.040619201111597|4|10.13|0.007|0.04501|0.066723155537217|0.076086729577467|325.59513051238|276.42499483126|161.16575755508|0.444|0.333|0.02868|45|4|0.0014329424307036|0.0073075479744136|11.300000190735|2024-11-26|-0.10021|2021-07-21|0.28804|2024-01-11 2024-12-01 10:26:46|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-196.95359864777|15|4.7412758782673|0.0064|-1|1|0.00642|185.8|-0.08405|21|-0.030820962546867|24|32.32|-0.02346|0.02819|0.0016705896896946|0.016177443725924|85.26387787896|108.61117355688|122.80237891879|0.526|0.316|0.11214|38|14|0.00053492753623188|0.038172640901771|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-12-01 10:26:47|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-2.181277907713|21|0.12754252386906||0|0|0.18119|1.898|0.08441|86|-0.093073737297393|47|36.42|-0.00993|0.03623|-0.037568939552862|-0.083632599766253|47.746545075588|36.41710398315|4.5190476235889|0.577|0.423|0.17347|26|12|-0.0024369906928645|0.05334525336091|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2024-12-01 10:26:48|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-2.4818699483109|1|0.18812330974581||1|0|0|1.9|0.14762|79|0.14761768446796|79|77.86|0.11747|0.27712|0.21775177936842|0.45096851275487|90.242241684944|270.493494795|51.351350045187|0.786|0.5|0.32077|14|6|0.0025662018348624|0.13414324770642|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-12-01 10:26:49|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-2.3100882001668|24|0.056543792043771|0.0778|-1|1|0.07783|2.1445|-0.05559|23|-0.055590613561143|23|30.45|-0.36889|0.40644|-0.084396524426649|0.86437651916719|-43305.175097761|2193.8418741572|189.97494861837|0.65|0.375|0.15679|40|18|0.011445970991136|0.039582707493956|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-12-01 10:26:50|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-173.91132276431|34|4.4264674770204||0|0|0.08661|162.4|0.08462|58|0.084615351079584|58|60.4|-0.03653|-0.00298|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|72.825109370621|0.65|0.45|0.16031|20|11|5.1305398871877E-5|0.051769726027397|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-12-01 10:26:51|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-30.844359689311|7|0.59872745752929||0|0|-0.02443|29.35|-0.01416|11|-0.014159409209082|11|17.19|0.02286|0.05431|0.037573635851885|0.057117029274653|333.43157801637|378.28942778177|57.101166362208|0.529|0.371|0.05092|70|9|-7.0215053763441E-5|0.015627187758478|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-12-01 10:26:52|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-3.4014024422226|120|0.073800791821815|0.4273|-1|1|0.42729|3.19|-0.0213|24|-0.021300417866824|24|37.4|0.01733|0.0394|-0.003725125130592|0.016591681633759|86.010033424791|108.06556306558|41.973685490127|0.5|0.3|0.08821|30|12|-0.0004113134568896|0.030214230459307|18.030000686646|2021-08-10|-0.16602|2024-08-16|0.25882|2020-11-13 2024-12-01 10:26:53|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.6580601182293|8|0.087313319354873|0.0813|1|2|0.06098|6.96|-0.02092|8|-0.020922534377982|8|14.65|0.02944|0.06597|0.07725375359173|0.0976773925193|763.80078151971|629.79184241049|158.1818156203|0.508|0.365|0.05914|63|16|0.0011398602150538|0.020523817204301|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-12-01 10:26:55|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.61604724426402|2|0.04948424928939|0.0186|1|1|0.01857|0.768|-0.08545|4|-0.085449932796677|4|36.03|-0.01524|0.02072|-0.008648740305244|-0.051591775868925|78.635976717494|51.675790872887|16.480687378181|0.457|0.343|0.09014|35|10|-0.0011578843106181|0.02940499207607|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13 2024-12-01 10:26:56|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.0633536237403|24|0.019006087122094||0|0|0.0625|3|0.04487|6|0.044872924303259|6|13.76|-0.00761|0.03237|0.015076660768186|0.025365584236386|196.42631722021|242.4601701999|76.923075042063|0.545|0.409|0.02756|88|5|-9.8338735818476E-5|0.0083529173419773|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-12-01 10:26:57|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 2024-12-01 10:26:58|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.900493817544|76|0.12600204778512|0.36|1|2|0.32816|3.25|0.15785|38|0.15784936179551|38|30.26|-0.01012|0.02829|-0.0064846277764299|-0.030690258232345|77.277110234863|55.929665050055|31.807549629995|0.59|0.436|0.09234|39|15|-0.00056757768924303|0.033606741035857|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-12-01 10:26:59|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.184342894697|30|0.049780976025209||0|0|0.14768|2.043|-0.06647|16|-0.066473785062656|16|13.84|-0.00593|0.02882|0.0075008235687386|0.021994634094647|117.23160565461|163.32723974658|76.516851103226|0.529|0.397|0.03097|68|7|-3.7989690721649E-5|0.01064518556701|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-12-01 10:27:01|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 2024-12-01 10:27:02|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-7.0818294222112|37|0.39867958305222||0|0|0.37065|5.79|0.11583|53|0.11582776676307|53|30.13|-0.01826|0.02407|-0.010103968186524|0.0059215777514582|59.140938848017|99.663776173296|16.402266535389|0.55|0.4|0.13079|40|17|-0.00062366639806608|0.043833585817889|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02 2024-12-01 10:27:03|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-7.5321969937643|35|0.092989339868984||0|0|0.11761|7.3525|-0.04191|6|-0.041912797857737|6|10.25|0.00743|0.04335|0.036329970457235|0.057691885640716|378.75080158659|543.68273095696|46.471998730967|0.462|0.355|0.03582|93|9|-0.00026938196555218|0.0090169807497467|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-12-01 10:27:04|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 2024-12-01 10:27:05|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|47.754607851065|16|0.58009531342574|-0.0306|1|1|-0.03064|48.25|-0.03027|12|-0.030272824868374|12|25.68|0.01444|0.04801|0.046506524715313|0.048649240491661|317.467096347|247.09613277731|88.521887878198|0.596|0.447|0.05734|47|11|0.00015346153846154|0.019842332242226|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-12-01 10:27:07|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-10.467246613436|22|0.29063309879979||0|0|0.09238|9.53|-0.06584|9|-0.065836279909866|9|38.56|-0.01334|0.02124|0.02664711400983|0.017838396090338|140.91069334772|108.14621681199|75.276460093475|0.594|0.344|0.08113|32|13|-3.803984063745E-5|0.026131498007968|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-12-01 10:27:08|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-304.62030559374|22|7.0225567300023||0|0|-0.02703|285|-0.08833|11|-0.026793310326769|21|30.33|0.00392|0.0511|-0.0092534477088823|0.047928201933223|63.936548515239|145.39867561284|294.42147832125|0.55|0.275|0.11286|40|13|0.0013345218800648|0.04031319286872|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-12-01 10:27:08|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|77.418842532352|12|3.4264205711264|0.1916|1|2|0.07169|86.7|-0.10822|15|0.047533237609111|18|30.37|0.00949|0.04415|0.01922870740808|0.051814511352245|112.68606009673|153.58145227296|160.85342206644|0.585|0.317|0.11107|41|19|0.00079084394904459|0.037244116242038|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-12-01 10:27:09|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-321.34009157096|7|16.18682472416|0.0416|-1|1|0.04159|276.5|1.70608|226|1.7060814286832|226|61.75|0.04936|0.10476|0.23225884308168|0.35411176293509|408.05026802461|337.08191153013|187.33061555979|0.55|0.3|0.18031|20|11|0.0010197824335214|0.054920306204674|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-12-01 10:27:10|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-8.68211672304|63|0.57737222511876||0|0|0.33333|7|-0.36508|6|-0.36507938430182|6|49.13|0.13579|0.25156|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|1.9230769230769|0.458|0.375|0.22745|24|6|-0.00080355358581789|0.077618428686543|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-12-01 10:27:12|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.4067782271474|59|0.12322546802375|0.0295|1|1|0.02948|8.73|0.03636|78|0.10429313567057|38|48.08|-0.00195|0.04908|0.017830299686736|0.036027309455461|117.86779749536|132.5497692979|97.107895044479|0.56|0.4|0.0801|25|9|0.00020830952380952|0.028218793650794|9.960000038147|2024-05-20|-0.24758|2022-04-13|0.16487|2022-03-23 2024-12-01 10:27:13|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.9417947720244|3|0.12671044195656|0.001|1|2|-0.07029|4.05|-0.0086|4|-0.0085969527270137|4|6.49|-0.02264|0.07053|0.02662204600165|0.080413138789737|123.67238815568|410.36362708681|94.725771502033|0.534|0.356|0.0535|73|1|0.0024624579831933|0.01026993697479|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-12-01 10:27:14|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 2024-12-01 10:27:15|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-4.0478797609612|2|0.1934598901207|0.0327|-1|1|0.03267|3.405|0.00715|29|0.0071531033436447|29|34.86|0.00859|0.06466|0.10696881812763|0.19048643449322|271.29893232766|463.83878842336|294.80519963067|0.528|0.361|0.15334|36|13|0.0015758359872611|0.05157375|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-12-01 10:27:16|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-126.47539307896|8|2.7012957355149||0|0|-0.02754|119.4|0.0522|40|0.052203004017074|40|44.11|0.02753|0.06995|0.028665342874906|0.039721600858795|143.28601862383|148.30544754745|83.848319272173|0.571|0.429|0.09519|28|10|0.00013024959742351|0.032168260869565|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-12-01 10:27:17|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-9674.7133378968|7|408.23777929893||0|0|0.0411|8400|-0.08368|15|-0.083682008368201|15|28.07|-0.06184|-0.0213|-0.034768851775737|-0.020564429154136|41.334880500657|72.287031442687|149.46619217082|0.5|0.295|0.10913|44|15|0.0006364141821112|0.034904448025786|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2024-12-01 10:27:18|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 2024-12-01 10:27:19|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-4.6174835186017|10|0.12284500064887||0|0|0.24912|4.25|-0.01141|9|0.078725963890158|4|8.45|0.01266|0.06159|0.037968640548108|0.059897112688497|247.92042979733|279.16176157284|81.417627793505|0.55|0.35|0.03567|60|1|0.00040217054263566|0.0081098062015504|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-12-01 10:27:20|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5796043161225|35|0.0067187016108136|0.005|1|1|0.00504|0.598|-0.04938|22|0.41286716319699|175|42.1|-0.01477|0.00458|0.026630766234166|0.077414889838502|130.17597500861|146.38161003485|108.92531201782|0.483|0.207|0.08334|29|13|0.00020566533864542|0.026053665338645|0.62000000476837|2024-07-15|-0.08126|2020-03-09|0.08691|2024-02-26 2024-12-01 10:27:21|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-33.340581781499|28|0.8594568998067|0.1499|-1|1|0.14986|31.2|0.0073|19|0.0073006746344282|19|38.38|-0.02091|0.00732|-0.01289025175545|0.028207648407089|69.204859967388|117.48033445983|196.10308650012|0.531|0.313|0.10049|32|13|0.00078745019920319|0.032365665338645|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-12-01 10:27:23|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 2024-12-01 10:27:24|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-21.250697138471|29|0.68483837087999|0.1509|-1|1|0.15086|19.7|0.10832|75|0.10832448895533|75|35.68|0.01075|0.04817|0.017098912522013|0.057905195892737|103.73815681306|167.64851356923|72.426329156389|0.676|0.382|0.14647|34|18|0.00030547945205479|0.051537308622079|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-12-01 10:27:25|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.4184444627975|8|0.047216609662326|0.0006|1|1|0.00055|4.5275|-0.03959|26|-0.039591513660806|26|17.32|-0.01539|0.01394|0.0027771179365091|0.0033825976415112|101.32403983985|102.27665782289|127.93162217197|0.521|0.394|0.04997|71|18|0.00040047696038804|0.015704753435732|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-12-01 10:27:26|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1854.5713260554|23|75.315741965042|0.0794|1|1|0.07937|2040|0.08056|71|0.080555555555555|71|36.94|-0.01007|0.01682|0.011626603022716|0.014354222886179|115.77493667156|114.87277484397|96.45390070922|0.667|0.394|0.12816|33|18|0.00042326349717969|0.039711676067687|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-12-01 10:27:27|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-60.476496776023|5|1.5729491472478|-0.0052|-1|1|-0.00524|57.5|-0.06266|15|-0.062657084982684|15|44.18|0.01865|0.05606|0.044111217210541|0.086010151365793|152.03226081145|196.41723717601|95.198673091695|0.5|0.357|0.09676|28|8|0.00025413376309428|0.03473485898469|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-12-01 10:27:28|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|186.3653325489|16|7.2805180499646|0.0839|1|2|0.03226|208|-0.15116|4|-0.15115893584071|4|29.73|0.00734|0.06795|0.013627625131719|0.0592057229698|99.410253246662|151.53997494259|385.18518518518|0.39|0.244|0.13514|41|10|0.0017643354943274|0.047203978930308|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-12-01 10:27:29|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-13.427871491325|84|0.9299695609901|0.567|-1|1|0.56697|12.06|-0.16581|21|-0.16581124244597|21|52.64|0.0202|0.08939|0.07465057697072|0.047933309764012|157.25345162695|119.5743714419|23.531708135837|0.455|0.409|0.19784|22|7|-0.00024550362610798|0.066087921031426|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-12-01 10:27:30|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|163.73336543101|12|10.222212031624|0.1907|1|2|-0.0183|193.1|-0.19286|39|-0.19285717639294|39|35.14|-0.1099|0.06442|0.0087620257989918|0.026986129136111|50.880651026811|69.373792792316|202.1989592707|0.629|0.457|0.15028|35|14|0.0018415954875101|0.047883464947623|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2024-12-01 10:27:31|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.7660869503542|10|0.056852887957281|-0.0481|1|2|-0.0625|2.775|-0.05164|15|-0.051641273497795|15|26.19|0.00335|0.0472|0.027970472372538|0.024101909640643|173.17339378217|139.37751251113|72.643982823626|0.532|0.383|0.07163|47|11|8.5459677419355E-5|0.025139258064516|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-12-01 10:27:32|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 2024-12-01 10:27:34|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-119.62771432335|26|3.589483134334||0|0|0.01386|113.8|-0.01467|17|-0.01466946602572|17|46.77|0.00619|0.05713|0.0048863202200569|-0.014804278661627|74.107985561623|66.427685101617|15.441142308755|0.731|0.462|0.20648|26|16|-0.00064757453666398|0.071143859790492|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-12-01 10:27:35|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 2024-12-01 10:27:35|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-150.48865639649|28|5.2795541666675||0|0|0.08538|133.9|0.46125|45|0.46125194160136|45|33.67|0.00974|0.05678|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|171.33716094957|0.444|0.306|0.11263|36|11|0.00091912832929782|0.041245625504439|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2024-12-01 10:27:36|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.5582719209237|23|0.012307679066908|0.0455|-1|1|0.04545|0.525|0.00182|34|0.0018214700915038|34|34.36|-0.02072|0.00634|-0.019577505413584|-0.024982570881821|59.425652433611|71.211168545553|36.919828234677|0.583|0.333|0.09928|36|17|-0.00053669579030977|0.032626846703733|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-12-01 10:27:37|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-11.703525253373|26|0.0796693846384||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|0.00057429763560501|0.01536611961057|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-12-01 10:27:39|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 2024-12-01 10:27:40|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-115.0239011561|2|3.1271704231229|-0.005|-1|2|-0.02288|107.3|0.33904|33|0.33904390224203|33|15.4|0.04374|0.08782|0.07573695202621|0.14213468801196|875.64429282228|1419.4335459822|447.08334604899|0.6|0.367|0.06737|60|17|0.0022507243243243|0.020755524324324|140.69999694824|2024-09-24|-0.17811|2023-05-04|0.424|2024-01-10 2024-12-01 10:27:41|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-6.294964294878|23|0.15048932470301|0.0982|-1|1|0.09816|5.88|-0.03693|17|-0.03692762196519|17|29.52|0.01842|0.0552|0.027208655705248|0.045292456942274|130.91952365869|151.37658838727|59.095479669916|0.524|0.381|0.11368|42|16|4.2678288431062E-5|0.038087979397781|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-12-01 10:27:42|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-35.614568175849|22|1.6613999216636|0.1047|-1|1|0.10468|32.5|-0.21087|18|-0.21086958180303|18|32.13|-0.0117|0.05999|0.12397678936247|0.092394517628859|253.94855412156|131.16975971764|40.906231904794|0.421|0.342|0.15655|38|10|0.00024021739130435|0.055048776167472|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-12-01 10:27:43|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-11.260019150417|43|0.33015753587224||0|0|0.01294|11.06|0.04103|29|0.57719131702017|77|26.04|0.03037|0.06039|0.042689178182346|0.048940790026146|226.38864238264|191.63047289889|46.006655567442|0.609|0.413|0.08723|46|12|-0.00016701612903226|0.027843185483871|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2024-12-01 10:27:45|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|5.3658959156799|38|0.17370130994161||0|0|0.21721|5.94|7.94333|1|7.9433285180365|1|25.06|-0.12748|0.20781|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|644.95114360668|0.404|0.319|0.11794|47|12|0.0072837860082304|0.025514197530864|5.981999874115|2024-11-29|-0.12245|2020-03-16|8.86539|2024-06-17 2024-12-01 10:27:46|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.7684373485483|4|0.076591906407661|0.0415|1|2|0.01047|1.93|-0.03963|38|-0.03962807795994|38|38.15|0.00367|0.10812|0.11879559584873|0.13216762028423|419.39110646834|261.06462771853|11.98013578167|0.545|0.364|0.18184|33|12|-8.6331220285261E-5|0.060529057052298|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-12-01 10:27:46|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|310.78009756599|1|14.573300811335||-1|0|0|373.5|-0.13872|7|-0.057471264367816|36|33.54|-0.04504|0.00327|-0.011267024393358|0.02799572171045|56.039845550576|109.68778743269|249.33243817822|0.541|0.378|0.14121|37|12|0.0012702175664786|0.047533908138598|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-12-01 10:27:47|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-0.09883155136736|76|0.0068105180542733|0.9828|-1|1|0.98281|0.0808|-0.08347|25|-0.083469420140213|25|36.38|0.03812|0.10335|0.042536971867212|-0.061527968957264|147.80730007463|50.527194979299|0.0068334427572176|0.563|0.313|0.17297|32|12|-0.0038330750605327|0.069192033898305|1374.9000244141|2021-02-03|-0.85225|2024-09-11|1.60796|2024-09-18 2024-12-01 10:27:48|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-25.291848804188|19|0.7421777219131||0|0|-0.00835|24.15|0.17275|60|0.17275444854251|60|42.42|-0.02087|0.0508|0.03097794714905|0.010426607465391|107.41681776427|94.505933228834|44.722221515797|0.583|0.375|0.14982|24|10|-0.00011093629343629|0.051085386100386|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-12-01 10:27:50|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-58.928843900768|18|4.5380072476188|0.0052|-1|1|0.00516|48.2|-0.23701|17|-0.23700786200095|17|40.8|0.13777|0.22081|0.30093231022534|0.42986364517174|420.36933213149|476.58385475959|260.54054466454|0.567|0.4|0.24743|30|13|0.0026382191780822|0.084081329572925|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-12-01 10:27:51|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-21.507993176718|20|0.51933112248437|0.0894|-1|1|0.08942|19.96|0.03886|51|0.038862544075798|51|32.53|0.00808|0.03392|0.031768761095403|0.079433329623039|175.19627587058|269.0413999384|139.28820091236|0.579|0.368|0.08335|38|16|0.00046588844621514|0.02772815936255|23.200000762939|2024-10-21|-0.1402|2020-03-12|0.0873|2021-06-21 2024-12-01 10:27:52|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 2024-12-01 10:27:53|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-31.632078082762|36|1.0937214881726||0|0|0.15419|28.8|-0.02981|14|-0.029814842502533|14|32.24|-0.00413|0.04326|0.075085291874352|0.13236200761168|257.30701118254|372.45044672604|187.62214020416|0.5|0.342|0.12671|38|13|0.00094372222222222|0.041735944444444|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-12-01 10:27:54|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|903.19416111996|12|22.935279626679|0.0557|1|2|0.03632|970|-0.10286|71|-0.10285714285714|71|49.2|-0.01906|0.01476|-0.03861130010841|-0.010843223808|49.932416111285|76.949019011688|59.600614439324|0.52|0.36|0.12005|25|11|-0.00012252215954875|0.037781200644641|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-12-01 10:27:56|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|125.48844938266|2|4.5871835391138|0.0143|1|1|0.01434|141.5|0.13568|48|0.13568189058094|48|45.93|0.01081|0.07907|0.011285548836565|0.10769990308533|56.190702522637|178.13353030232|146.48033357672|0.63|0.407|0.21985|27|14|0.0015164544721998|0.067744399677679|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-12-01 10:27:56|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-137.63065855776|29|3.2768864402332||0|0|0.1289|128.4|0.01325|80|0.20289855072464|62|50.54|0.01053|0.07706|-0.063204158874369|-0.0065588292397634|29.127848765441|81.186077955516|98.015262516401|0.625|0.333|0.20172|24|12|0.00075015310233682|0.062066696212732|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-12-01 10:27:57|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.2852488291988|2|0.14908370929528|0.0509|1|1|0.05089|3.82|-0.07866|34|-0.078663514294727|34|42.76|0.03133|0.06964|0.067354640237137|0.047185844674707|201.98977106109|141.89958077356|41.163793568556|0.483|0.345|0.10338|29|9|-0.00042502820306205|0.034864987912973|17.040000915527|2021-08-31|-0.11429|2024-10-09|0.11011|2022-08-02 2024-12-01 10:27:58|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 2024-12-01 10:27:59|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|32.865080970185|15|1.762976319296|0.1695|1|1|0.16952|37.6|-0.12609|9|-0.00046238306309698|7|30.29|-0.07346|0.04116|0.026973466589152|0.017283880439117|95.598957137362|94.575351002333|184.31372145697|0.537|0.39|0.22317|41|13|0.0020946257961783|0.075189530254777|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-12-01 10:28:01|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.8238197721456|4|0.021126344849861||0|0|0.00179|2.79|0.00059|3|0.00059348488704791|3|8.08|0.02023|0.05705|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|72.093024401988|0.48|0.4|0.02173|25|1|-0.0010004878048781|0.0036045853658537|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2024-12-01 10:28:02|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.0717430243067|1|0.057752287084115||-1|0|0|8.25|-0.02484|44|-0.012925035370977|14|40.65|0.00717|0.03158|-3.3924945014212E-5|0.036510563134013|89.502083622356|142.74289233294|122.22222222222|0.677|0.387|0.08145|31|14|0.00039148412698413|0.026632809523809|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2024-12-01 10:28:03|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|189.44319352503|4|3.3820405692011|0.0308|1|2|0.02082|201|-0.06576|5|0.10256031618884|24|27.16|0.03109|0.0742|0.05751483542929|0.082415301173016|265.87850355411|317.5269915965|178.27050997783|0.444|0.356|0.05512|45|6|0.00076441632653061|0.019741706122449|202|2024-11-29|-0.15053|2022-01-10|0.17963|2023-03-08 2024-12-01 10:28:04|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.59975111006|134|0.00058368682298367||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|-0.00064102955195424|0.043121839847474|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-12-01 10:28:05|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 2024-12-01 10:28:06|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|41.697421393829|2|1.1675258205873|0.0104|1|2|0|45.15|-0.14159|15|0.3062776687678|60|37|0.02603|0.06774|0.042369845459313|0.052126440653987|135.11135320545|133.39992138892|51.600001743862|0.516|0.323|0.12498|31|11|4.9634146341464E-5|0.046955452961672|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-12-01 10:28:07|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 2024-12-01 10:28:08|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-39.623098861809|46|2.5415918207175||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|-7.8049959709911E-5|0.054387026591459|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-12-01 10:28:09|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 2024-12-01 10:28:10|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-295.13686311616|50|5.6269530413635||0|0|0.27413|281.5|0.00304|22|-0.036583054441533|5|14.85|-0.00319|0.03919|0.02704037310911|0.05574075808425|205.02879749232|285.38851711776|238.23628239296|0.582|0.382|0.04303|55|3|0.0013196073903002|0.014229434180139|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-12-01 10:28:12|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13.166789992415|2|0.58773661197467|-0.0136|1|1|-0.01362|14.48|0.13239|58|-0.072368405229607|6|40|0.00311|0.04283|0.034259936948512|0.071836989396072|149.35567049958|196.76665937503|122.71185854392|0.581|0.387|0.12518|31|12|0.0005732957292506|0.040287534246575|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-12-01 10:28:13|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.846888377679|59|0.25103701670547|-0.0081|1|1|-0.00806|24.6|0.02876|21|0.028761044582248|21|30.87|-0.02985|-0.0005|-0.014708487462642|-0.0078287504011141|75.110382831809|88.958022013178|90.942702681359|0.462|0.333|0.08229|39|13|0.00013066561014263|0.025941053882726|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-12-01 10:28:14|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5.5611191112358|36|0.19896029371162|0.1648|1|1|0.16479|6.22|-0.08936|5|-0.089363287440526|5|34.86|0.04667|0.09211|0.081678570156949|0.034652944521348|333.79358018998|134.31472514327|4.4050990967596|0.629|0.4|0.12385|35|15|-0.001179219123506|0.042073434262948|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-12-01 10:28:15|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-23.222230232182|19|0.77092109489417|-0.0191|-1|1|-0.01909|21.35|-0.10089|13|-0.11123728141131|6|32.74|0.0183|0.08703|0.084991408313421|0.14043995229633|145.51936097304|199.70728444392|156.98529251925|0.5|0.316|0.12953|38|16|0.0010913946117274|0.041711656101426|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-12-01 10:28:16|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-126.45735335181|4|6.386485130331||0|0|-0.07798|117.5|-0.25342|18|-0.25342465753425|18|32.58|-0.00879|0.08685|0.016524119169806|0.024504163877703|62.201585121535|68.109573498286|16.549295774648|0.684|0.474|0.14071|38|16|-0.00036999194198227|0.048350507655117|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-12-01 10:28:17|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|40.805476283445|10|1.5065081598315|0.0843|1|2|0.05421|45.7|-0.068|26|-0.067995344012339|26|33.7|-0.00122|0.0235|0.016380909881082|0.0072039133598958|129.06048868646|101.92443113468|72.655007399542|0.622|0.405|0.10294|37|19|6.7786624203821E-5|0.032850350318471|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-12-01 10:28:18|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.14932892485702|37|0.0052688082689629||0|0|0.2|0.14|-0.05405|18|-0.054054082354296|18|23.25|-0.03253|0.03197|-0.022210763094367|-0.00036003514227428|44.092932933174|84.679014247017|40.000000851495|0.521|0.354|0.12909|48|11|0.0004921875|0.042625572916667|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-12-01 10:28:19|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 2024-12-01 10:28:20|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-50.808071022293|17|1.5926505691675||0|0|-0.01371|48.05|-0.11444|35|-0.11444447835286|35|40.83|0.00643|0.03962|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|73.246951760245|0.467|0.3|0.11251|30|10|5.2312651087832E-5|0.039255092667204|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-12-01 10:28:21|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 2024-12-01 10:28:23|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-31.283351702576|11|1.1777839008587||0|0|-0.02952|27.9|-0.0639|33|-0.063903293012621|33|32.34|-0.01302|0.0282|3.9100678307957E-5|0.0046206813667717|79.959385197884|86.07003877635|47.935623224203|0.526|0.368|0.11777|38|16|-7.1993543179984E-5|0.038718434221146|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-12-01 10:28:24|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.012530142421477|3|0.00038095727228939|0.0233|1|1|0.02713|0.0132|-0.01176|83|0.036562313347133|16|23.21|-0.2887|0.09903|-0.10442400171646|-0.062384958034724|0|16.384740875105|12.045454468488|0.442|0.327|0.19108|52|7|0.0069079239040529|0.028208205128205|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-12-01 10:28:25|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|339.23727185741|63|10.454239662439|0.199|1|1|0.19895|366.4|-0.14286|22|0.22999080682499|101|43.67|0.02169|0.08825|0.10636015873317|0.20077179951472|426.70598500602|750.56033180064|1127.3845966046|0.741|0.444|0.13176|27|17|0.00259106365834|0.045085286059629|374.79998779297|2024-11-29|-0.49343|2021-09-10|0.48865|2022-05-18 2024-12-01 10:28:26|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|88.977705692505|18|4.3713003285179|-0.0561|1|2|-0.11|89|0.18699|84|-0.16666666666667|48|64.42|-0.00768|0.02848|-0.052743536028613|-0.089261259549735|49.06967204546|56.02374068253|23.056994818653|0.579|0.316|0.13973|19|9|-0.00082639000805802|0.04448202256245|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-12-01 10:28:26|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.2787209547914|64|0.075616246383102||0|0|0.18794|5.185|-0.01294|24|0.088517580392546|18|11.66|0.01505|0.0566|0.047611484866797|0.044772067340591|352.38534642846|262.7276475525|31.22540509958|0.448|0.358|0.03828|67|4|-0.00091727488151659|0.0083375473933649|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-12-01 10:28:28|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-50.521133744391|18|1.4242318818973||0|0|0.05364|49.4|0.05639|28|0.056385471635553|28|55.3|0.01044|0.04359|0.07596031863866|0.059781413583907|186.98238481044|143.09317696206|63.211772951176|0.5|0.35|0.09448|20|5|-0.00016755120213713|0.029516901157614|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-12-01 10:28:29|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-8.9308384814973|13|0.18949503684973||0|0|-0.03651|8.8|-0.06084|10|-0.060840729320327|10|32.89|-0.0071|0.02056|0.0018475752950001|0.00031778129286339|93.208219207936|91.512727539789|96.385543049621|0.579|0.395|0.07444|38|17|0.00017758320126783|0.025804944532488|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-12-01 10:28:30|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-15.198339288364|76|2.3001131431694||0|0|0.88535|8.358|-0.00851|38|-0.008510670763381|38|38.8|0.0195|0.13813|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|1.5769513117935|0.533|0.4|0.14275|30|10|-0.0018239548022599|0.055060581113801|1045.7900390625|2020-10-16|-0.65286|2024-11-07|0.85107|2020-04-01 2024-12-01 10:28:31|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.9791071909721|5|0.16411920326106||0|0|0.0044|4.57|-0.07055|54|-0.070552106259994|54|30.68|-0.03358|0.00879|-0.039860096273578|-0.028761612150481|32.618476552526|61.971493771205|46.680287941456|0.61|0.341|0.09073|41|20|-0.00028285261489699|0.032163676703645|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-12-01 10:28:32|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-6.1664290840036|41|0.37568535052458||0|0|0.41089|5.52|-0.063|34|-0.063000011444092|34|28.18|-0.06796|-0.00363|-0.030388189694029|-0.0080224318161578|49.23265467943|76.82595025831|13.799999952316|0.471|0.324|0.21165|34|11|-0.00074420841683367|0.0683449498998|87.980003356934|2021-01-08|-0.17518|2024-10-04|0.34916|2022-02-11 2024-12-01 10:28:34|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 2024-12-01 10:28:35|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|21.631684665024|11|0.70886196553361|-0.0552|1|1|-0.0552|22.25|0.2329|78|-0.003135385149135|11|32.3|-0.00341|0.04311|0.065084276065356|0.08190196527097|202.40611275|193.16320670406|92.132506631294|0.405|0.297|0.11649|37|10|0.00051338589211618|0.042106995850622|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2024-12-01 10:28:36|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-33.949881281538|12|0.66146794601532||0|0|0.0699|32.6|-0.06076|8|-0.060756932279365|8|14.04|-0.00238|0.04657|0.021364921304075|0.022402705500183|150.86211465631|141.3225589101|46.175636230461|0.511|0.4|0.03478|45|6|-0.00080161741835148|0.0098298600311042|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-12-01 10:28:36|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.83792361996|147|0.054025460013274|0.1167|1|2|0.00386|26|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.03413|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|241.86046511628|0.714|0.429|0.09884|21|12|0.00087572231139647|0.025541452648475|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-12-01 10:28:37|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 2024-12-01 10:28:39|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.47144256277|1|0.62512148570797||0|0|0|14.6|-0.14636|8|-0.14635721626468|8|37.61|-0.01284|0.04674|-0.055929616671263|-0.081012801288706|27.223305676712|30.310707029978|75.312084095717|0.485|0.333|0.19226|33|13|0.00076114423851732|0.062486083803384|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-12-01 10:28:40|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-84.214937754352|6|0.70749641745782|-0.0181|-1|2|-0.02472|82.9|-0.02058|6|-0.020581077235429|6|12.94|-0.01576|0.0146|-0.00099520486911081|0.0046232480032296|87.862879500212|104.66631788344|109.80132652434|0.529|0.412|0.04072|68|15|0.00035449717514124|0.012223446327684|88.199996948242|2024-09-12|-0.10247|2021-10-04|0.23915|2024-01-10 2024-12-01 10:28:41|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-41.938155641572|1|1.7460522619937||0|0|0|36.1|0.00756|17|0.0075569449535569|17|37.86|-0.01625|0.0314|-0.10108678514064|-0.07650874681658|18.857621547331|46.140175027183|37.386080558065|0.5|0.321|0.17928|28|9|-0.0003192641509434|0.055567028301887|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-12-01 10:28:42|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.22564352116739|54|0.048254429348845|0.1995|1|2|-0.18462|0.318|-0.13002|16|-0.13001948645297|16|59.93|0.09084|0.1533|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.35730335819588|0.533|0.267|0.30396|15|7|-0.0032458193277311|0.1002724789916|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2024-12-01 10:28:43|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|1.9859381462544|19|0.15546524533249|0.1436|1|1|0.14356|2.31|-0.03061|28|-0.17299572456114|30|39.28|-0.01334|0.02136|-0.0047939547730518|-0.023038689549899|71.596478343145|74.405849627422|18.131868008478|0.586|0.276|0.17274|29|14|-0.0008047363872083|0.054198764044944|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05 2024-12-01 10:28:44|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.7655807682084|21|0.046722560098527|0.0437|-1|1|0.04373|1.662|-0.04219|9|-0.052356034340016|22|38.75|-0.0154|0.02036|0.00152755124156|0.012180198089153|90.171213241025|105.20924159041|73.215857041278|0.625|0.344|0.11726|32|15|0.00014184126984127|0.039573825396825|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-12-01 10:28:45|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 2024-12-01 10:28:46|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-1.7377223979742|108|0.11597295275136||0|0|0.37895|1.652|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|1.2936570006955|0.579|0.421|0.24606|38|15|-0.00063663174858985|0.072815624496374|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-12-01 10:28:47|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|11.02477908384|22|1.1925426920918|0.4453|1|2|0.38573|13.4|0.12655|8|0.12654740053239|8|37.68|0.02831|0.05984|0.084643285644293|0.081324863653245|197.68755873153|134.18776384931|55.833331743876|0.484|0.323|0.11636|31|12|-9.2573591253155E-5|0.03416613961312|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10036|2024-11-25 2024-12-01 10:28:48|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.5925022271115|43|0.082499308492128|-0.0062|1|1|-0.0062|4.81|0.0367|45|0.036697211585437|45|42.48|0.00161|0.02052|-0.0041657935056955|0.0054421608955195|91.09282481611|102.21713244496|128.95442139902|0.519|0.37|0.03982|27|13|0.0002707905803196|0.013342001682086|5.1700000762939|2024-10-08|-0.07692|2020-07-10|0.07459|2023-05-08 2024-12-01 10:28:50|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-27.249592167019|38|0.63984077791029|-0.0652|-1|1|-0.06517|25.66|0.13366|5|0.13365580798258|5|30.32|-0.00228|0.01732|0.027806909847435|-0.0089993503398492|158.69286540203|86.685277894394|45.985663437733|0.526|0.342|0.08774|38|15|-0.00046534062237174|0.025197468460891|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-12-01 10:28:51|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.4543270928293|44|0.11523353175905|0.0858|1|2|0.07317|5.72|-0.06584|9|-0.065836279909866|9|34.73|-0.00674|0.0086|-0.0051353638353177|-0.00093331421555557|86.195266854428|95.626919120375|99.825475936326|0.667|0.455|0.04062|33|14|5.9512195121951E-5|0.013754743481918|6.3400001525879|2024-10-08|-0.07527|2023-07-06|0.09144|2020-07-06 2024-12-01 10:28:52|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.8053628370878|42|0.083212409889812||0|0|0.00401|5.01|-0.02642|9|-0.026422787078256|9|45.92|0.00837|0.0244|0.036289560742556|0.040546661690199|145.30600961781|141.87158833622|134.67742447178|0.48|0.4|0.04317|25|7|0.00030936921783011|0.013271135407906|5.4000000953674|2024-10-08|-0.07121|2022-07-15|0.10049|2023-05-08 2024-12-01 10:28:53|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.9901815786191|44|0.15294552641428|0.0424|1|2|0.02805|7.33|0.05688|16|0.1478886877548|88|45.84|0.00899|0.02759|0.033724868017667|0.030346285801274|146.62023762512|129.35597567097|129.04929833158|0.52|0.4|0.04905|25|9|0.00028012615643398|0.014006787216148|8.0600004196167|2024-08-28|-0.07537|2020-07-14|0.06737|2024-09-24 2024-12-01 10:28:54|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-7.013265384903|38|0.15383164772494|-0.036|-1|1|-0.03599|6.62|0.08258|6|0.082583456302953|6|32|-0.00196|0.02799|0.022292593652073|0.035569532298021|128.36517627264|138.76366156932|114.1379253079|0.528|0.389|0.08229|36|11|0.0003359377628259|0.027531068124474|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-12-01 10:28:56|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.387936652614|44|0.15761895748576|0.0973|1|2|0.07949|6.79|-0.0553|10|-0.055299557735383|10|42.44|0.01182|0.03457|0.034168804078076|0.058820246595502|138.22899799845|151.89215369938|109.33977327123|0.481|0.333|0.06033|27|8|0.00019920100925147|0.019617813288478|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-12-01 10:28:57|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|10.114394292643|43|0.39907991439737|0.3886|1|2|0.29975|10.58|0.02748|17|0.11733334859212|106|39.55|0.02546|0.05586|0.014431079986789|0.0053485424617304|117.49301807478|99.214252648998|112.91355446025|0.552|0.31|0.09002|29|13|0.00038735071488646|0.029886248948696|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10 2024-12-01 10:28:58|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|7.6637157911346|44|0.12538529889926|0.0391|1|1|0.03906|7.98|0.0663|95|0.066302515002607|95|45.84|0.01602|0.03721|0.028051769387992|0.058961674671541|133.3393104205|148.37300840598|109.16552779122|0.44|0.28|0.04984|25|8|0.00015060555088309|0.016184020185029|8.6599998474121|2024-10-08|-0.08647|2020-07-10|0.08533|2020-07-06 2024-12-01 10:28:59|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.6627250838435|23|0.079515981050066|-0.064|-1|2|-0.07143|3.6|0.04987|21|0.049868649419401|21|36.47|0.00276|0.0222|0.00059772785637181|0.0082894944007358|99.826269782672|109.3034369479|80.898877728875|0.531|0.375|0.04915|32|7|-8.7720773759462E-5|0.017135735912532|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-12-01 10:29:00|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-46.537913091806|6|1.761862518531||0|0|-0.0079|42.1|-0.1133|11|-0.11330315302597|11|29.6|-0.01409|0.01738|0.002402520757388|0.014381349523678|89.32251144842|115.76035238785|120.45778985723|0.675|0.475|0.09848|40|16|0.00043005887300252|0.030942001682086|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-12-01 10:29:02|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|-38.752924527787|6|0.79340009239633|0.003|-1|1|0.00302|36.34|0.14261|38|0.14261283323433|38|26.91|-0.01215|0.01291|0.0011029971133891|0.021475335103665|91.447262624746|130.12669397454|93.467076014022|0.591|0.386|0.07142|44|19|0.00012396972245585|0.024472447434819|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-12-01 10:29:05|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.485364612399|63|0.54594472525485|0.2519|1|1|0.25186|11.78|-0.1187|15|-0.1186974853052|15|30.03|-0.02845|-0.00028|-0.02870119308134|-0.03352187644045|58.048383111223|59.426802530329|57.943924137624|0.459|0.378|0.11145|37|14|-0.00016768115942029|0.036046956521739|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-12-01 10:29:06|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.8169074845757|10|0.10505292212881|-0.0222|1|1|-0.02222|3.96|0.10493|22|0.10492699414576|22|35.76|-0.00052|0.01608|0.0018069798688571|-0.0020588353276153|100.50422807253|95.621830065484|62.264150236091|0.455|0.364|0.04272|33|10|-0.00033252312867956|0.013658259041211|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04 2024-12-01 10:29:07|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-36.974405271765|14|1.1241390182556|0.0525|-1|1|0.05254|33.9|0.19722|41|0.1972214799665|41|29.4|-0.0262|0.00737|-0.00094292008044355|0.0082977713488691|86.730685202994|105.83146560668|87.191359553947|0.6|0.425|0.09441|40|12|0.00013571909167368|0.029498057190917|47.139999389648|2021-03-03|-0.1001|2024-10-09|0.09985|2023-07-25 2024-12-01 10:29:08|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-6.6179455282988|24|0.11022025082223||0|0|-0.02087|6.36|-0.08555|16|-0.085554571551047|16|29.15|-0.0135|0.00824|0.008819133204677|0.027428645116803|111.36239498754|134.35468596785|123.0174088909|0.525|0.325|0.0588|40|13|0.00028317914213625|0.019311783010934|7.6399998664856|2024-10-08|-0.06478|2020-02-03|0.07875|2024-01-25 2024-12-01 10:29:10|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|6.3345941151445|44|0.17579622633285|0.1937|1|1|0.19367|6.41|0.18265|99|0.13864821375726|74|32.74|-0.00562|0.01634|-0.016317769243892|-0.014879435594981|65.040095800669|77.567789088554|105.77557603857|0.629|0.4|0.07636|35|19|0.00025123633305299|0.026657115222876|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-12-01 10:29:11|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|9.0064161374408|44|0.27285465431759|0.2741|1|1|0.2741|9.25|-0.04333|37|-0.043329543284633|37|36.97|0.01109|0.03033|0.0075831578943529|0.0041445921424953|107.33545362443|99.39017100341|88.856869698221|0.645|0.387|0.0769|31|15|8.753574432296E-5|0.023410832632464|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-12-01 10:29:12|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.500022579044|44|0.9796901637835|-0.0059|1|2|-0.02963|39.96|-0.08777|8|-0.087769778907652|8|36.97|-0.0173|0.02115|-0.0099216930897138|0.019563620524674|79.420542844673|118.42140437677|214.95426980354|0.484|0.355|0.07939|31|10|0.00086063078216989|0.027028629100084|47.5|2024-10-08|-0.13303|2022-07-11|0.09995|2021-09-09 2024-12-01 10:29:13|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-6.3775166503069|38|0.13933659122874|-0.031|-1|1|-0.03103|5.98|0.13686|6|0.13686445894552|6|33.88|-0.00667|0.0165|0.005140170732691|0.0082918674459189|106.61207803065|110.3090942518|101.1844360993|0.559|0.441|0.07489|34|12|0.00016110176619008|0.022590260723297|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10 2024-12-01 10:29:14|DAILY|06165|100310|/equities/united-network|CHINA_A50|5.0708953564551|13|0.21358677976045|-0.0568|1|1|-0.05678|5.15|-0.08119|14|0.074468169292212|17|30.18|-0.02355|0.00113|0.0090375345867115|0.0092424592691469|110.12760579901|105.32608986171|85.264902779692|0.513|0.359|0.06752|39|11|4.2237174095879E-5|0.022717140454163|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-12-01 10:29:16|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-9.25181832755|6|0.2911409156321||0|0|-0.02138|8.6|0.1409|73|0.10091036540077|25|29.6|-0.00653|0.02674|-0.0084888641120265|-0.026082267435806|73.69530155209|61.465826673184|26.412776470348|0.65|0.425|0.09632|40|14|-0.00083956265769554|0.030841942809083|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10044|2024-04-29 2024-12-01 10:29:17|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|-28.434367572794|14|0.44237147724005||0|0|-0.01298|27.32|-0.01128|37|-0.011281588525335|37|34.26|-0.01731|-0.00102|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|147.91554255809|0.412|0.294|0.05343|34|11|0.00040780135823429|0.018328777589134|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13 2024-12-01 10:29:18|DAILY|06168|100299|/equities/citic|CHINA_A50|-33.771844186659|10|1.3150977881097||0|0|-0.00261|30.75|0.00656|9|0.0065638584655892|9|30.89|-0.01166|0.01774|0.012179834077433|0.026857811545322|112.7724766064|136.35985898642|120.63554443355|0.579|0.421|0.07806|38|11|0.00035934911242604|0.024791699070161|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03 2024-12-01 10:29:19|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-8.4990070832785|6|0.20667369020411|-0|-1|1|0|7.93|0.08482|38|0.084815306485944|38|39.47|0.00335|0.02238|0.0036253352332314|0.033757226725308|96.507685440104|141.42712238782|109.53038783196|0.733|0.433|0.07608|30|19|0.00022850294365013|0.02183362489487|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06 2024-12-01 10:29:20|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-48.044416148338|6|1.3468253251533|-0.037|-1|1|-0.03699|45.14|-0.10689|11|-0.10689377759032|11|39.47|0.03588|0.07019|0.079711985921986|0.072834741250886|314.25656611665|206.71862850828|71.719098148333|0.567|0.4|0.09624|30|12|-2.7653490328007E-5|0.029579983179142|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-12-01 10:29:22|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|-25.146813292201|10|1.0240440067337|0.0452|-1|1|0.04518|22.19|0.12235|33|0.12235246130023|33|39.33|0.04487|0.06586|0.075611081009121|0.069084070878858|228.84541230804|161.65651666793|120.72906173698|0.567|0.433|0.10371|30|15|0.00055013456686291|0.033768873002523|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2024-12-01 10:29:23|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-44.07680190485|23|0.96359826670233||0|0|0.08082|42.08|0.10095|20|0.1009548989092|20|34.32|0.0047|0.02981|0.018038229552789|0.028220916843961|134.8597764726|139.16427141699|61.973491731096|0.559|0.382|0.06843|34|13|-0.00024466778805719|0.022961774600505|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-12-01 10:29:23|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-18.584020930748|34|0.44668564748729||0|0|0.04252|17.34|0.07838|8|0.078383306927191|8|34|-0.00124|0.02499|0.0034168479335128|-0.019661408590817|97.994835840528|78.89014685539|60.647065408196|0.471|0.294|0.09724|34|10|-0.00017353238015139|0.031466593776283|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04 2024-12-01 10:29:24|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.71799384375|64|0.61564420369938|0.3384|1|2|0.31641|18.93|-0.03098|45|-0.030979848820635|45|38.24|-0.00897|0.01053|0.001121444783793|-0.0077159579079726|98.570822881137|89.831281047302|101.39260968302|0.586|0.379|0.06027|29|12|0.0001454180887372|0.020150870307167|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.10019|2024-10-11 2024-12-01 10:29:25|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|29.407025434132|15|0.73306734532548||0|0|-0.08516|30.08|0.11982|7|0.1198208824774|7|31.76|-0.0147|0.01561|0.021896804888304|0.020587603759999|139.93344590748|115.73995916521|88.705396812326|0.649|0.405|0.09598|37|17|0.00015036164844407|0.03184157275021|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-12-01 10:29:27|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.8986711060566|44|0.095442945574331|0.025|1|1|0.025|6.15|-0.0167|57|-0.016701445583125|57|49.83|0.00859|0.03097|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|103.01508059467|0.565|0.435|0.04405|23|11|8.2859545836838E-5|0.014048200168209|6.6599998474121|2024-10-08|-0.0616|2023-07-17|0.08527|2020-07-06 2024-12-01 10:29:28|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-19.045694636226|22|0.35852051683804|0.0126|-1|1|0.01258|18.05|0.08586|22|0.085863222696151|22|30.74|-0.00564|0.01633|0.0018332961199523|0.00011560247561399|97.74350353235|95.547365091979|89.312221943287|0.553|0.447|0.06795|38|10|5.7275021026072E-5|0.021429032800673|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-12-01 10:29:29|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.485741852815|17|0.68565917252161|-0.0216|1|2|-0.05364|28.58|-0.13833|21|0.14107529835034|6|37.84|0.00537|0.02368|-0.015209870563604|0.00071839912938971|72.617982930357|94.965085388507|90.0157477912|0.516|0.419|0.07777|31|14|8.7880571909167E-5|0.024447317073171|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-12-01 10:29:30|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-51.398728470743|33|1.6055371416339||0|0|-0.0307|50.69|-0.05613|16|-0.056128071454356|16|41.32|0.01992|0.04873|-0.00069025422588569|0.0091636752715341|92.811341779343|104.80595512619|83.250064968245|0.571|0.357|0.09026|28|13|7.4205214465938E-5|0.029750201850294|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-12-01 10:29:31|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1612.2395254468|34|33.968618501933||0|0|0.01834|1525.74|0.13234|10|0.13234010465177|10|44.46|0.05294|0.07789|0.080537531543897|0.09864604364883|384.82181439559|280.75708831438|135.02123807384|0.731|0.462|0.07229|26|12|0.00042603027754415|0.023264104289319|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-12-01 10:29:33|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-75.963252411439|22|1.9344175213422||0|0|0.01806|70.13|0.08052|23|0.080520443910047|23|34.35|0.00019|0.0232|0.015398151077849|0.037480276205355|116.79964700682|148.06228442619|117.37238034045|0.588|0.412|0.08575|34|13|0.00033607232968881|0.028363809924306|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-12-01 10:29:34|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-52.529304594223|6|2.0812619451826||0|0|-0.00745|47.36|0.51507|53|0.51506932961169|53|32.89|0.01249|0.03985|0.026181262135686|0.069025845369371|139.30755118929|208.9721899373|93.136680494601|0.556|0.361|0.0877|36|12|0.00019879730866274|0.028484112699748|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-12-01 10:29:35|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-8.4350688830463|32|0.14391679549553|0.0371|-1|1|0.03713|8.04|-0.01419|8|-0.014193617690443|8|32.17|-0.00231|0.03281|0.0068706607559352|0.038016502064963|99.386481589937|166.52376743757|136.9676340477|0.639|0.472|0.06533|36|12|0.00043778805719092|0.022515206055509|11.060000419617|2024-04-19|-0.09529|2024-10-09|0.10055|2024-01-25 2024-12-01 10:29:36|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.977851233907|38|0.2233828387387|0.0257|-1|1|0.02568|11.38|0.14631|6|0.14631265864658|6|32|-0.00086|0.02296|0.021397310917106|0.020738915798808|142.96390031631|127.82171200603|67.457021626076|0.583|0.444|0.08572|36|14|-0.00013060555088309|0.026107813288478|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-12-01 10:29:37|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-57.281731348139|38|1.3922103056106|0.044|-1|1|0.04399|53.25|0.29883|26|0.29883218564195|26|28.8|0.00412|0.02312|0.0067461885216557|0.011986868743478|104.15396449555|115.0845809694|61.832325013614|0.65|0.45|0.0696|40|14|-0.00024586206896552|0.021505222876367|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27 2024-12-01 10:29:39|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-10.905383011947|6|0.3623137169871|-0.0524|-1|1|-0.05242|10.24|0.1737|37|0.17370320711816|37|29.6|-0.03156|-0.00689|-0.020897624431611|-0.020186637169192|50.708088488938|64.607661952302|62.976627472178|0.675|0.45|0.10876|40|23|-9.1101766190076E-5|0.034963372582002|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06 2024-12-01 10:29:40|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|-9.991278750122|11|0.23444564859884|0.0084|-1|1|0.00839|9.46|0.07744|33|0.077444164907076|33|45.35|0.01409|0.02855|0.022864213995387|0.030014712410412|132.87771704696|131.57490886951|75.86206764694|0.538|0.385|0.05101|26|9|-0.00015757779646762|0.015994718250631|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-12-01 10:29:41|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-44.236100545462|38|1.1137006650157|-0.0041|-1|1|-0.00414|41.22|0.1518|22|0.15179573344727|22|33.79|0.01921|0.04094|0.050219854528141|0.050293908063899|261.55476455434|176.26711245099|109.97865988299|0.765|0.471|0.09799|34|19|0.00031933389544688|0.031369468802698|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-12-01 10:29:41|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.991576988246|14|1.1243520210492|0.2573|1|2|0.15582|17.58|0.0974|5|0.097402671388409|5|27.35|-0.02367|0.00412|-0.026650044356138|-0.040235549422286|53.282456449068|56.953549718016|72.734794655415|0.488|0.302|0.07599|43|15|-7.2708158116064E-5|0.02403031118587|28.799999237061|2020-11-06|-0.09973|2024-11-19|0.10019|2021-11-05 2024-12-01 10:29:42|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-6.1579017670184|32|0.13353345239481||0|0|0.04605|5.8|-0.00694|8|-0.006939756994633|8|41.36|-0.01429|0.01508|-0.013501433941076|0.012479864178937|73.358957936745|112.44219022978|99.145304022003|0.714|0.393|0.06708|28|12|0.00014048780487805|0.022551446593776|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03 2024-12-01 10:29:44|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-288.24908990028|34|8.7863635035446||0|0|0.03843|260.49|0.09723|7|0.097227828904707|7|34|-0.02569|0.00713|0.01235661621594|0.0227668846818|115.54683504614|129.41039349696|144.45183141429|0.529|0.412|0.10047|34|11|0.00061569386038688|0.033766450798991|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-12-01 10:29:45|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|141.32096117169|17|4.6107743525963|-0.0954|1|1|-0.09535|146.77|0.23142|10|0.23142430302475|10|33.51|0.03459|0.06647|0.081748636926342|0.087131670858662|229.34605349319|226.6780528116|111.12204893834|0.4|0.371|0.09282|35|7|0.00036796467619849|0.030324062237174|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2024-12-01 10:29:46|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|82.443288641534|17|2.2450539397133|-0.0387|1|2|-0.08728|85.75|0.14792|6|0.14792206999543|6|37.84|0.03839|0.06446|0.077347793936917|0.076866544438944|302.40977124016|214.92002418162|77.566709753823|0.581|0.419|0.09929|31|15|7.3734230445753E-5|0.032260260723297|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-12-01 10:29:47|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-61.052645836464|4|2.4925483578416|0.0786|-1|1|0.07862|52.15|0.09309|49|0.09308612994312|49|40.5|0.0471|0.07449|0.048754740528445|0.046940783102077|223.49537691521|159.50620844795|50.170386577687|0.633|0.4|0.07995|30|14|-0.00022055829228243|0.032216592775041|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-12-01 10:29:48|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-14.183981744536|4|0.69138506629456||0|0|-0.03893|12.597|-0.14211|12|-0.14211359152033|12|46.73|0.07168|0.10444|-0.013591093580454|-0.059277987002801|88.228142641016|76.851239935996|79.194491510244|0.269|0.154|0.09824|26|4|0.00014276683087028|0.036352881773399|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-12-01 10:29:50|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1174.2011169588|10|52.211801578874||0|0|0.16892|1016|-0.0931|6|-0.093100890207715|6|37.63|0.00808|0.04296|0.0048603365406495|0.015473914202197|101.08161269963|117.25290003594|56.635021877802|0.563|0.469|0.06608|32|8|-0.00024422093981863|0.024600585325639|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2024-12-01 10:29:51|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-52.79100511281|5|2.1164391188166||0|0|-0.04935|49.54|-0.09986|11|-0.099864620849729|11|40.47|0.01991|0.0463|0.019644084033567|0.049184848688743|118.79677921863|139.95431868568|57.426832531183|0.533|0.3|0.08694|30|11|-0.00020005747126437|0.030830451559934|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-12-01 10:29:52|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-76.661820899522|99|2.8117919617796||0|0|0.25229|69.5|-0.14134|9|-0.14133952010862|9|37.37|0.02059|0.05235|0.022723038653432|0.032323024588975|126.34955917406|132.83375960056|30.210572404337|0.667|0.467|0.07947|30|11|-0.00061648892534865|0.030590221493027|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-12-01 10:29:52|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 2024-12-01 10:29:53|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.08095053039271|5|0.0037273434014638||0|0|-0.00197|0.0711|0.32542|120|-0.014695810866234|30|35.26|-0.00967|0.01794|0.0050637972686725|-0.001070678764159|101.48104215655|95.177251658331|34.767113420232|0.588|0.382|0.0836|34|13|-0.00057664172901081|0.030934945968412|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-12-01 10:29:55|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-130.3581420495|8|4.7416386254512||0|0|-0.01969|124.29|-0.10058|9|-0.10057559366224|9|40.9|0.02815|0.07763|0.065241330568864|0.070218042125389|180.58459843228|149.80356572263|46.408643221285|0.433|0.3|0.07435|30|9|-0.00028735008103728|0.027513290113452|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-12-01 10:29:56|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 2024-12-01 10:29:57|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-779.42028553891|3|30.537469710252|-0.0432|-1|1|-0.04322|729|-0.09242|11|-0.092422172793604|11|46.65|0.0466|0.08942|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|92.638092498844|0.308|0.269|0.09123|26|5|0.00026441975308642|0.033341127572016|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-12-01 10:29:58|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 2024-12-01 10:29:59|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.0058038516915|4|0.10577954100574|-0.0248|-1|1|-0.02481|3.821|-0.04009|45|-0.040086975257877|45|37.94|-0.00856|0.01306|0.014823652656818|0.0055010849592502|124.58162975001|104.55885657555|75.142678793788|0.688|0.406|0.07808|32|16|8.2514379622022E-5|0.028202859490551|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-12-01 10:30:01|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6698.7383019187|54|136.73534776129|0.0351|1|2|0.00586|6860.5|-0.11537|10|0.06101394356985|46|35.27|0.01961|0.04443|0.04469415591298|0.037440524117326|165.60663596475|130.47168952056|108.48693966665|0.424|0.242|0.06968|33|10|0.00032318816762531|0.026408463434675|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-12-01 10:30:02|DAILY|06207|13693|/equities/magnit_rts|MOEX|-4695.0318521856|8|204.69110009012|-0.0238|-1|1|-0.02385|4529.5|-0.08906|8|-0.089055904457943|8|40.33|0.03873|0.06497|0.057587599443657|0.085938452026138|222.81515050959|231.40729357325|133.53118283787|0.633|0.433|0.08547|30|13|0.00050761709120789|0.029495891536565|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-12-01 10:30:02|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-295.95333632161|27|17.787398975779|0.1615|-1|1|0.16149|275.2|-0.13404|21|-0.13403690710546|21|43.5|0.04015|0.06453|-0.030630314876144|-0.030758175233925|69.514650236206|81.71814705044|16.925830510219|0.458|0.25|0.10316|24|9|-0.00097844859813084|0.04036123364486|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-12-01 10:30:03|DAILY|06209|13690|/equities/mmk_rts|MOEX|-36.189198818669|31|1.4754339427288||0|0|0.18878|32.98|-0.11983|22|-0.11983113253897|22|37.09|0.03177|0.04958|0.026649844676658|0.042282313142168|128.24309898512|133.5310593914|79.957639880711|0.563|0.281|0.08808|32|14|5.2193919474117E-5|0.031185390304026|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-12-01 10:30:04|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-205.87874476929|5|7.1495814880381||0|0|0.02838|184.88|-0.06398|11|-0.063978623996111|11|40.43|0.03406|0.06344|0.092381420227893|0.082532905950347|310.97219659166|227.32139896168|169.00926679947|0.533|0.433|0.07692|30|8|0.00062078060805259|0.027168578471652|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2024-12-01 10:30:06|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.5905564388212|17|0.33414791158251|0.1699|1|1|0.16985|7.59|-0.08123|10|-0.081225673833973|10|52.26|0.02888|0.05302|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|129.27116413818|0.435|0.261|0.07746|23|7|0.00034032019704434|0.024095065681445|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-12-01 10:30:07|DAILY|06212|13691|/equities/mts_rts|MOEX|-190.78109683031|9|7.0656449082223|0.026|-1|1|0.02601|181.65|-0.05927|7|-0.059268600252207|7|40.3|0.02073|0.05037|0.025823155770688|0.017088239584441|150.63498785696|120.48942755075|55.369963446965|0.633|0.433|0.05943|30|17|-0.00027997534921939|0.022305036976171|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-12-01 10:30:08|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-132.83781827043|5|4.9256504628846|-0.0453|-1|1|-0.04532|124.56|-0.00715|22|-0.092089220278942|22|33.69|0.01603|0.04778|0.060195537418709|0.078136005823876|220.81063831344|185.25027918945|84.423289494756|0.472|0.278|0.08926|36|14|0.00010829087921118|0.030529835661463|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-12-01 10:30:09|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|102.78842145734|16|4.6600676110875|0.0291|1|2|0.01237|112.96|0.09574|81|0.054875286166238|68|34.23|-0.00782|0.02082|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|59.515697127461|0.457|0.286|0.07789|35|10|-0.00022412201154163|0.027031582852432|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-12-01 10:30:10|DAILY|06215|13697|/equities/novatek_rts|MOEX|-902.91734281686|8|32.113682011235||0|0|0.01439|835.6|-0.08167|9|-0.081672469039303|9|31.84|-0.01484|0.01439|-0.010927016683859|-0.025366082546017|66.991353057938|64.764620248091|65.489525874655|0.605|0.342|0.09766|38|14|-4.3204601479047E-5|0.031515225965489|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-12-01 10:30:12|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-38.563758605822|5|1.5047492806985||0|0|-0.01538|34.665|0.01126|42|0.01125595636872|42|43.18|0.03372|0.06539|0.028154642028205|0.035867749528366|133.70927290753|125.97884599936|111.12801413608|0.536|0.321|0.09394|28|13|0.00038061830173124|0.034913091508656|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-12-01 10:30:13|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-3195.2820775224|5|175.54329483795||0|0|-0.0473|2934|-0.04567|12|-0.045667524073017|12|35.25|0.00374|0.04663|0.039299066912529|0.08770635462706|150.54038924782|210.17330742657|96.734852454566|0.607|0.393|0.11855|28|10|0.00056277497477296|0.04629400605449|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-12-01 10:30:13|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 2024-12-01 10:30:14|DAILY|06219|21406|/equities/phosagro|MOEX|5061.6134184149|16|192.69995907384|0.0509|1|2|0.00432|5584|-0.05586|22|-0.055856939547094|22|44.52|0.00103|0.03053|0.034207725694471|0.12481562928448|122.93644809413|194.12387591905|224.92407843605|0.519|0.259|0.08451|27|10|0.00085474938373048|0.02637472473295|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-12-01 10:30:15|DAILY|06220|13789|/equities/pik_rts|MOEX|-469.18835976412|109|30.568855640951||0|0|0.52281|419.4|-0.05303|12|0.17002804539785|80|42.65|0.05176|0.08293|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|101.27231853324|0.538|0.346|0.079|26|10|0.00031774034511093|0.033958044371405|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.14247|2024-06-24 2024-12-01 10:30:17|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 2024-12-01 10:30:18|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-15362.259309781|13|425.44578230403|0.002|-1|1|0.00198|14124.5|0.09442|41|0.094419683333112|41|31.71|-0.00603|0.0331|0.046264021905831|0.065703229082999|180.70494629578|177.26767770161|193.99887073549|0.474|0.316|0.10224|38|14|0.00082300739523418|0.031726737880033|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-12-01 10:30:18|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-214.26998064889|10|16.949895126152|0.0978|-1|1|0.09785|184.4|-0.0048|25|-0.0047954334155038|25|43|0.05178|0.10179|0.088025291464588|0.049296573407075|345.84725379662|139.93291962485|15.978943611559|0.679|0.393|0.13763|28|13|-0.00078906842539159|0.047121426215993|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-12-01 10:30:19|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-493.95773156446|8|15.829615113599||0|0|-0.064|478|-0.03422|25|-0.034222178487896|25|31.84|0.00667|0.03543|0.0011662618647622|0.01689759918484|94.064397218028|115.97256011055|101.66038473997|0.526|0.342|0.07349|38|12|0.00032669679539852|0.02834175842235|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-12-01 10:30:20|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 2024-12-01 10:30:22|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-60.70992144204|9|2.542866867447|0.0882|-1|1|0.08823|54.36|-0.11349|8|-0.11348743943943|8|46.5|0.01423|0.04011|-0.0021902114322691|0.002167607058324|91.144823081494|96.486497407612|68.508091623953|0.462|0.346|0.076|26|8|-0.00013903861955629|0.025893976992605|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-12-01 10:30:23|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.52936502627277|24|0.018864550527075||0|0|0.0178|0.4856|-0.0638|10|-0.037071058744464|28|42.64|-0.01267|0.01147|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|87.992137430716|0.5|0.321|0.08909|28|14|9.2415776499589E-5|0.026273434675431|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-12-01 10:30:24|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-244.47637912507|9|7.4189732396235|0.017|-1|1|0.01704|236.49|-0.04836|7|-0.04835691664954|7|38.28|0.03956|0.06437|0.04557567477468|0.089441384511225|166.14984787178|237.23798432765|92.665802126212|0.563|0.406|0.06805|32|9|0.0002430900243309|0.026394395782644|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-12-01 10:30:25|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-245.10144642054|9|7.4105399476091|0.0194|-1|1|0.01939|236.23|-0.04653|7|-0.046525934326421|7|37.78|0.04152|0.06582|0.0065314789924567|0.0013542610928574|104.5671223271|98.67161698008|104.32024081092|0.438|0.313|0.06213|32|10|0.00029281018898932|0.024718783894823|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-12-01 10:30:26|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1213.771764207|8|45.45838182906|-0.0029|-1|1|-0.00286|1123.2|-0.07423|8|-0.07422718234729|8|43.25|0.06079|0.0857|0.0631358366097|0.083880841658173|187.05083275013|192.26626712771|116.38579478565|0.607|0.464|0.08857|28|14|0.00037385057471264|0.029203858784893|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.08418|2022-04-01 2024-12-01 10:30:27|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-25.571682988353|8|0.8969315842346|-0.0103|-1|1|-0.01033|23.965|-0.03933|9|-0.039325222340471|9|40.33|0.00643|0.04646|0.019535367584582|0.018951331199377|128.59792143244|118.26516180807|44.116411627576|0.533|0.333|0.09149|30|10|-0.00032763352506163|0.033285513557929|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-12-01 10:30:28|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|54.412407868592|55|1.7847755844587|0.1179|1|2|0.07655|57.165|0.22431|68|0.18093119278177|74|43.07|0.0248|0.05017|0.061160179301991|0.097453645469081|204.82509237296|197.95727689559|147.31852068024|0.593|0.333|0.08406|27|11|0.00053354971240756|0.023875299917831|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-12-01 10:30:29|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-564.75399211237|9|19.784821493218|0.004|-1|1|0.00404|542.7|-0.06126|7|-0.061256319425388|7|31.82|0.01298|0.03677|0.059409122845848|0.051466063209148|242.152260931|167.59669076747|71.537525281061|0.447|0.316|0.07689|38|11|1.3270336894001E-5|0.027588307313065|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-12-01 10:30:30|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-567.39622834801|9|20.649036067302|0.0006|-1|1|0.00055|544.9|-0.06478|7|-0.064781842532464|7|33.58|0.01852|0.04149|-0.0015611009889055|-0.0066446906207168|89.360437417911|89.641194293365|68.04281548418|0.639|0.361|0.08279|36|18|5.998356614626E-6|0.028976918652424|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-12-01 10:30:31|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-2606.0840001117|3|106.07523665462||0|0|-0.01932|2384.8|-0.06978|11|-0.069776019264473|11|49.63|0.13724|0.18019|0.26079936728314|0.3057649442404|584.76551845179|366.066231305|173.59872706337|0.5|0.333|0.10729|24|7|0.0010278122380553|0.045121181894384|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-12-01 10:30:33|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.8266488563052|5|0.065130185065507||0|0|-0.00544|1.663|-0.03791|12|-0.037909422071315|12|37.84|0.00114|0.03404|0.020329805039974|0.028835548589459|131.95387183724|132.95066876286|58.404343815044|0.531|0.375|0.07015|32|11|-0.00020111111111111|0.027536444444444|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-12-01 10:30:34|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 2024-12-01 10:30:35|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-3642.456474147|24|146.94567321772||0|0|0.11301|3320|-0.0743|30|-0.074296466780837|30|36.59|0.01815|0.05473|0.042901171635173|0.093637690384597|182.66008754748|267.15795204365|123.98611292004|0.688|0.438|0.09199|32|10|0.00055565326633166|0.035737889447236|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-12-01 10:30:35|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.1105370696618|120|0.31517903593625|0.3219|-1|1|0.32185|6.3|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|19.519333848569|0.417|0.292|0.13167|24|5|-0.00079384489795918|0.044865534693878|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-12-01 10:30:36|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.098556199812|34|0.27502604386773||0|0|0.01165|12.73|0.08968|62|0.089678548814249|62|37.25|0.00011|0.01915|-0.010301482739345|0.0070619096505918|77.355264993341|106.48439168942|67.244401550756|0.625|0.438|0.07858|32|15|-0.00014450612244898|0.026079518367347|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2024-12-01 10:30:38|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.079295291817|7|1.3097650654833||0|0|-0.09103|8.27|1.02722|3|1.0272160522496|3|33.86|0.01898|0.14699|0.0016982283413268|0.01261491143962|26.945302868256|39.323244017899|1292473848.7373|0.611|0.444|0.19422|36|13|0.40219873469388|0.06772667755102|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2024-12-01 10:30:39|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.2435590447993|11|0.37291426760331||0|0|0.04192|6.4|-0.00509|14|-0.0050943252835547|14|43.39|0.0236|0.05747|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|26.530816014914|0.536|0.393|0.11672|28|9|-0.00076636734693877|0.036063093877551|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-12-01 10:30:40|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-5.7561010943398|13|0.32375860813667|0.0276|-1|1|0.02761|4.93|-0.09155|39|-0.091546947871839|39|31.92|0.02176|0.07868|0.015957021610745|0.023209258983559|96.268592626646|109.26179618619|8.3972404807455|0.658|0.447|0.16317|38|17|-0.0007366612244898|0.057795975510204|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-12-01 10:30:41|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-10.122058376498|49|0.31901947154837||0|0|0.19488|9.26|0.0149|30|0.014897714226295|30|49.04|0.02898|0.06558|0.025120103900502|0.046102244401096|129.68391118404|156.21254341436|56.276784343334|0.625|0.5|0.10358|24|9|-0.0001196|0.035035934693878|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-12-01 10:30:42|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-33.415284267494|55|1.0250947049685||0|0|0.11098|30.28|0.0152|26|0.015201256269094|26|36.59|0.00842|0.03468|0.031199406311663|0.026371325159194|144.79885104287|118.1444028385|149.88456283366|0.625|0.375|0.11476|32|17|0.00079340408163265|0.038946032653061|38.143455505371|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-12-01 10:30:44|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 2024-12-01 10:30:45|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 2024-12-01 10:30:46|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-7.8879889925848|42|0.26599635947183||0|0|0.24737|7.15|0.03917|35|0.18321921781953|137|59.2|0.14157|0.17763|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|68.409079728883|0.7|0.45|0.14266|20|12|0.00039655510204082|0.047855983673469|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-12-01 10:30:47|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-34.980855782656|50|0.51861884853195|0.0518|-1|1|0.05175|33.53|0.08776|49|0.087755272316087|49|45.23|0.02837|0.04629|0.026898989821372|0.050762295176899|151.90527939846|182.10857428276|89.65473521488|0.692|0.5|0.06715|26|14|6.0922448979592E-5|0.023300220408163|37.580001831055|2024-09-04|-0.11912|2023-05-08|0.10756|2020-03-17 2024-12-01 10:30:48|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 2024-12-01 10:30:50|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-11.970031382103|50|0.2900104924901||0|0|0.16173|11.13|0.18225|51|0.18224617054177|51|39.2|0.00991|0.04236|0.012733149703714|0.017291440228175|110.74445192|110.73978630308|29.051316136556|0.467|0.333|0.08566|30|10|-0.00073194285714286|0.026057355102041|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-12-01 10:30:51|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-13.652900698535|20|0.35763359160981|0.1199|-1|1|0.1199|12.63|-0.02641|9|0.16856952957303|33|37.69|0.01171|0.04378|0.035178465185565|0.057608994498312|158.3152651647|160.10130173778|31.594995382903|0.469|0.281|0.08034|32|11|-0.00064192653061225|0.027812612244898|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-12-01 10:30:52|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-18.980880055936|16|0.37188076898518||0|0|0.01379|18.45|-0.05372|3|-0.053715644329753|3|33.61|0.03523|0.07075|0.070762905387284|0.071745499926573|223.2480010005|211.60145681727|90.388019781404|0.472|0.444|0.06884|36|6|0.00021368979591837|0.02684106122449|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-12-01 10:30:53|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-26.045994335355|49|0.48866480388302||0|0|0.09927|24.77|0.03173|28|0.031734653298266|28|36.78|0.00781|0.0328|0.015072024734926|0.03305897980983|117.80346786724|129.54562040098|24.552255860396|0.469|0.281|0.08273|32|13|-0.00044928979591837|0.026910995918367|29.099615097046|2024-09-06|-0.56694|2023-05-08|0.1715|2020-03-24 2024-12-01 10:30:54|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-2.9955460573156|11|0.12184868736134|0.0833|-1|1|0.08333|2.64|-0.08571|24|-0.085714277064178|24|26.49|0.02067|0.07091|0.069276984785537|0.1177140360149|76.09614135602|126.16617681915|76.496165877815|0.578|0.422|0.14097|45|17|0.00065221297836939|0.044027662229617|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-12-01 10:30:56|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-16.244793225625|30|0.66906971590451||0|0|0.17898|15|0.0132|26|-0.056564614773983|8|37.38|0.04299|0.10108|0.059721631891686|0.092502751273422|211.993002923|254.8898658612|48.23327876973|0.656|0.469|0.1236|32|13|9.8979591836735E-5|0.043686326530612|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-12-01 10:30:56|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.390811448074|14|0.84251453255971||0|0|-0.02946|24.81|-0.03766|9|-0.037658183422298|9|35.65|-0.00099|0.05167|0.035015710190332|0.050513221050395|151.29638159794|173.25267337197|69.654198247148|0.529|0.441|0.12303|34|8|0.0002496081632653|0.044546718367347|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-12-01 10:30:57|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-12.048307321604|55|0.36776904998073||0|0|0.13761|11.03|-0.02315|24|-0.023150243490471|24|32.53|-0.0334|-0.00613|-0.0071367563323427|-0.001848210375395|80.487173736386|95.652406526083|53.64287945456|0.611|0.361|0.09569|36|16|-0.00019469387755102|0.031966710204082|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-12-01 10:30:58|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.045122576407|18|0.38099535218899||0|0|0.0241|11.9|-0.05254|18|0.10566812641648|64|30.97|-0.01206|0.00952|0.017565614095128|0.032494568182207|136.16438215916|156.79774753055|42.643479458628|0.641|0.41|0.08499|39|17|-0.00017647346938776|0.02984506122449|12.560000419617|2024-11-14|-0.36802|2023-05-08|0.14148|2020-03-13 2024-12-01 10:31:00|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 2024-12-01 10:31:02|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.2559315652591|25|0.083075721947243||0|0|-0.12838|1.29|0.07389|32|-0.10458091959502|6|38.74|0.02853|0.07152|0.044039497413159|0.030923648551399|147.40975388135|114.43010058185|10.671552067691|0.548|0.419|0.15338|31|11|-0.0011218693877551|0.051502751020408|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-12-01 10:31:03|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.4123802846142|4|0.2478717028192||0|0|-0.04617|9.71|-0.00701|43|0.064182132884941|93|39.42|-0.03223|0.00553|0.010672338546047|0.04886109270402|113.44456191023|158.22176891013|128.97573541456|0.516|0.323|0.07871|31|10|0.0004650612244898|0.027943893877551|10.846688270569|2024-09-06|-0.1978|2020-08-04|0.22067|2022-11-21 2024-12-01 10:31:04|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-11.283127656388|36|0.48270936502597||0|0|0.18087|10.19|-0.06239|14|-0.062391005958121|14|33.06|-0.01155|0.01456|0.00079207379247137|-0.0041906553503618|94.897213815009|88.990982812486|49.971518387984|0.5|0.389|0.09884|36|12|-0.00026118367346939|0.033933151020408|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-12-01 10:31:05|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|31.999613649744|4|0.59653879125433|-0.032|1|1|-0.03205|32.62|-0.03216|31|-0.042241085956688|29|29.8|-0.04533|-0.01609|-0.036618481772361|-0.037776028978051|34.369759201967|49.472672078127|64.463755924476|0.659|0.415|0.08013|41|24|-0.0001437387755102|0.026296481632653|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-12-01 10:31:06|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.3176815564132|24|0.19201338492917|0.1818|1|2|0.15385|2.4|-0.09474|35|-0.16279075698894|11|32.49|0.01973|0.06025|-0.006628465757848|-0.038830411219015|57.762611875249|44.983220910291|5.6245857625005|0.595|0.378|0.19897|37|19|-0.0010924571428571|0.061630342857143|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-12-01 10:31:08|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-20.706032262135|3|0.83034435440716|0.0855|-1|1|0.08549|18.4|-0.08056|18|-0.0136424448537|30|38.22|0.02651|0.05855|0.043547719443057|0.084883500680847|170.62399870303|211.79830354785|53.596211132353|0.625|0.375|0.12069|32|13|4.3044897959184E-5|0.041965314285714|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-12-01 10:31:09|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.0113246419922|13|0.29377492198997||0|0|0.08112|7.25|0.09889|86|0.098885801549005|86|33.69|-0.00243|0.02939|-0.00079479317885767|0.026846790371895|71.48410847551|111.25334774711|53.199737953513|0.556|0.417|0.11774|36|11|-2.3934693877551E-5|0.041282783673469|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-12-01 10:31:10|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.5633182026466|48|0.41110601350732||0|0|0.22861|5.5|0.05007|65|0.050073660456266|65|39.27|0.00859|0.05404|0.034108619893894|0.023157753386299|162.03270125639|120.86217500919|29.428243794727|0.633|0.467|0.1264|30|13|-0.00049681632653061|0.041160375510204|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13 2024-12-01 10:31:11|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-36.760394176356|48|0.92013139211852|0.131|-1|1|0.13097|34.37|-0.02346|27|-0.023456808961468|27|34.65|-0.00351|0.01973|0.010597640950852|0.018217794926353|109.3365697758|117.5436641256|89.087134942967|0.618|0.412|0.10799|34|18|0.00030465306122449|0.035360612244898|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-12-01 10:31:12|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-41.587510749548|47|0.98250378663332|0.1154|-1|1|0.11542|39.01|0.07273|60|0.07273164240763|60|42.11|0.0239|0.04116|0.055740335996913|0.070576627747153|239.7242933333|185.82237619113|87.866492461271|0.643|0.357|0.10506|28|16|0.00021672653061224|0.033488563265306|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-12-01 10:31:14|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|51.50668538295|22|2.005444664316|0.1598|1|1|0.15982|58.13|-0.0818|19|0.065057513357579|37|41.52|0.09911|0.13696|0.089704818604742|0.17469530400249|241.53560225382|402.19546780279|287.24637467215|0.69|0.448|0.11923|29|13|0.0014274857142857|0.041808106122449|58.779998779297|2024-11-27|-0.26442|2020-03-12|0.18363|2020-06-08 2024-12-01 10:31:15|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 2024-12-01 10:31:16|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-43.427601569907|49|1.1858669102244||0|0|0.11626|40.21|-0.00407|28|-0.0040710774287648|28|34.62|-0.02792|-0.0044|-0.0044998231670729|-0.0075107226860698|88.039903392248|88.401973019306|61.961719151107|0.529|0.353|0.08744|34|11|-0.00018377142857143|0.0295664|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-12-01 10:31:17|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.467339008329|24|0.34077977116841||0|0|0.13677|11.55|0.01236|52|0.012355253155537|52|42.93|-0.01707|0.00555|-0.019085993464654|-0.015845167532182|73.385643555829|81.961914878303|105.59552782475|0.464|0.321|0.10798|28|11|0.00031287346938775|0.035066685714286|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-12-01 10:31:18|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-39.966952178357|67|0.75898388143311||0|0|0.15027|38|-0.02102|12|-0.021015741638773|12|34.09|-0.01999|-0.00318|-0.017014647454441|-0.0080952957583279|68.084267997409|87.622402929929|62.93089380969|0.618|0.412|0.06176|34|16|-0.00025967346938776|0.020721175510204|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-12-01 10:31:19|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-32.970674011912|2|0.8585578513828|0.0132|-1|1|0.01322|30.61|-0.06623|2|-0.06622518609567|2|47.08|0.01003|0.02884|0.010401233053163|0.01675218531879|112.28037055336|112.5953639394|125.39794768977|0.577|0.346|0.08172|26|12|0.00036303673469388|0.028456546938776|36.360000610352|2024-08-20|-0.10841|2020-03-12|0.08392|2021-03-31 2024-12-01 10:31:20|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.333478954568|2|0.54949300392946||0|0|0.01479|12.66|-0.12107|16|-0.12107290380269|16|32.21|-0.01141|0.02134|-0.011360910172461|-0.019362174890576|62.893921738396|59.353852215847|22.90976236913|0.553|0.421|0.12267|38|15|-0.00065432653061224|0.043474636734694|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-12-01 10:31:21|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.367112869994|45|0.40737096302257||0|0|0.15567|13.18|0.06896|65|0.068957664674421|65|42.18|-0.01459|0.01031|-0.03712429161491|-0.019227024252902|45.731542097161|75.443794851251|39.798917175999|0.679|0.429|0.09545|28|15|-0.00051396734693877|0.030385387755102|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-12-01 10:31:22|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.649624175148|16|0.28168675726533|0.0746|1|2|0.01147|11.46|-0.03641|27|-0.036414597752908|27|41.72|0.02313|0.05917|0.027886671188987|0.061537198481806|129.9357814407|162.31477989497|98.018227140634|0.517|0.345|0.09009|29|9|0.0003605387755102|0.032495167346939|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2024-12-01 10:31:23|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|18.853464654256|16|0.4755116929049|0.0687|1|2|0.01703|20.3|-0.0931|15|-0.011369739701117|34|32.7|-0.00271|0.02403|0.018166316039711|0.054283677773922|113.51667863686|152.4829235001|68.167247640399|0.568|0.297|0.09747|37|16|0.00012137959183673|0.034257828571429|24.563585281372|2023-01-18|-0.22313|2023-05-08|0.17492|2020-03-13 2024-12-01 10:31:26|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 2024-12-01 10:31:26|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.2754049059342|9|0.12565161690597|0.1363|1|2|0.09836|1.34|-0.17308|53|-0.067017009955614|42|32.89|0.02083|0.06807|0.054843934299237|0.013449719072029|187.12117521126|92.692412825094|3.6052662652592|0.676|0.432|0.17199|37|15|-0.0014610040816327|0.058132065306123|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-12-01 10:31:27|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.1462487285907|48|0.15708292542481||0|0|0.3617|2.7|0.03931|53|0.039312000163086|53|45.31|0.02862|0.07369|0.038053819395768|0.0093253507921123|136.20378272453|84.876187269627|20.386467327198|0.692|0.385|0.14566|26|15|-0.00059920816326531|0.048635869387755|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-12-01 10:31:28|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.488254442325|23|0.68275162064729||0|0|0.18395|19.52|0.02801|38|-0.031582417166914|13|37.59|-0.02769|0.00097|-0.016961800326146|-0.017127696105098|72.438071475697|82.243022057515|47.290117002996|0.531|0.313|0.09739|32|11|-0.00034461224489796|0.031711616326531|47.768367767334|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-12-01 10:31:29|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 2024-12-01 10:31:31|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-44.243329586798|15|1.7359538346298|-0.0024|-1|1|-0.00245|40.99|-0.06591|17|0.43975738286635|34|40.37|0.08414|0.14324|0.10723770626365|0.079996645488616|545.95871064838|193.17413714692|3.7232804824623|0.7|0.433|0.14811|30|16|-0.0016897714285714|0.051703828571428|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2024-12-01 10:31:32|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-10.350576088474|9|0.21852530560435||0|0|0.0534|9.75|-0.06872|8|-0.068716112120019|8|35.79|0.00516|0.02677|0.019938924612596|0.023411937821542|131.97124894326|133.65661511404|65.83475390903|0.471|0.412|0.06495|34|8|-0.00015814693877551|0.02313067755102|11.310000419617|2024-09-13|-0.13825|2023-05-08|0.10031|2020-03-13 2024-12-01 10:31:33|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-34.676521429993|40|0.70717370827246||0|0|0.06429|32.6|0.02689|39|0.026888616408495|39|39.53|0.01867|0.04041|0.031742611817713|0.035043905247733|156.50889801719|143.98987747477|82.105025267772|0.533|0.4|0.07613|30|10|4.3869387755102E-5|0.026029616326531|37.489822387695|2024-09-04|-0.11694|2022-03-04|0.11012|2020-03-13 2024-12-01 10:31:34|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.008453664664|1|1.0388487784453||-1|0|0|37.32|-0.10782|6|-0.011798593384941|24|33.11|-0.01829|0.00556|-0.025777686613019|-0.013193845428017|45.045306879116|72.494296401283|137.04904542056|0.649|0.378|0.10285|37|16|0.00057354285714286|0.033497240816327|38.470001220703|2024-08-16|-0.14293|2020-03-09|0.24543|2020-03-13 2024-12-01 10:31:35|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.2189835439575|38|0.14870963581184|-0.0109|1|2|-0.02921|4.32|-0.00278|26|-0.0027781400396926|26|40.97|0.04441|0.08272|0.054101357471698|0.061735834006918|195.64722853688|167.20517405452|39.747031461658|0.621|0.448|0.11469|29|11|-0.00025065306122449|0.042255191836735|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-12-01 10:31:37|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.442031474843|18|0.50265611147414|0.0448|1|2|0.00771|22.21|-0.04853|31|0.014295158538822|61|32.65|-0.03659|-0.0107|-0.012320816397253|0.0026792020983584|70.314007700665|99.386432338244|82.772791925874|0.595|0.378|0.08869|37|16|6.8889795918368E-5|0.029764955102041|24.14999961853|2021-02-25|-0.14949|2023-05-08|0.12538|2020-03-19 2024-12-01 10:31:38|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-43.129126591985|2|1.8313754543676||0|0|0.03641|37.58|-0.13042|5|-0.13041779075397|5|40.8|0.01141|0.04618|0.033380356741675|0.047235376555574|137.95426152815|145.07486764399|66.721625718993|0.533|0.4|0.11018|30|12|0.00011832653061224|0.03698506122449|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-12-01 10:31:39|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 2024-12-01 10:31:40|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.4094578352663|50|0.20815262288162|0.1422|-1|1|0.1422|3.74|-0.02461|54|-0.024608425467629|54|33.85|0.01932|0.06307|0.06078857864329|0.15858396378883|91.116708187224|188.5218198041|72.589549759892|0.559|0.324|0.19408|34|16|0.00064493333333334|0.059110791666667|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-12-01 10:31:41|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 2024-12-01 10:31:43|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.013473044961|14|0.77782440554073||0|0|0.11255|15.06|-0.03642|36|-0.036421706627348|36|40.4|0.00329|0.03556|-0.025303968919137|-0.031301901240215|58.196722562725|66.117753858914|27.560171773264|0.567|0.367|0.12697|30|12|-0.00058838367346939|0.042241730612245|48.919998168945|2020-01-24|-0.21128|2020-03-16|0.14975|2020-03-19 2024-12-01 10:31:44|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.8281873816593|4|0.59176552095956||0|0|-0.15132|9.03|0.07639|54|-0.11111107840623|21|37.03|0.0443|0.09404|0.07135261558088|0.061661514759402|248.18213970414|148.03881304119|73984.59427168|0.667|0.424|0.17774|33|15|0.028089804081633|0.057922383673469|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2024-12-01 10:31:45|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.876248752169|29|0.61912515309677|0.3103|1|2|0.29003|18.77|0.07261|43|0.072607270853974|43|29.2|-0.03319|0.01044|-0.0033250994645562|0.0023967624797797|79.056074008583|92.489690447123|189.23763624049|0.537|0.366|0.12598|41|14|0.0010441795918367|0.042473697959184|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-12-01 10:31:46|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.5516521965383|41|0.15487608186573|0.1705|-1|1|0.17054|3.21|0.04557|38|0.045573574808141|38|28.65|-0.01252|0.06713|0.055485728208157|0.10709436406944|125.90908453628|166.21125736862|9.6043654915143|0.529|0.324|0.18107|34|12|0.001184033530572|0.059606114398422|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08 2024-12-01 10:31:47|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.9126312124046|59|0.2102726184133||0|0|0.16429|5.85|0.03509|22|0.035088339561869|22|30.71|-0.02288|0.02089|-0.032366714868249|-0.027691321493522|51.574500827551|63.241910922936|45.468715730467|0.474|0.368|0.11973|38|10|-0.00022377959183673|0.039001036734694|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-12-01 10:31:49|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 2024-12-01 10:31:50|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3499659479678|43|0.39332195722463|0.2707|-1|1|0.27072|5.28|0.00836|36|0.0083565381913697|36|32.86|-0.01716|0.0221|-0.012039547427207|-0.00020054323740491|58.720731524094|82.936285407495|24.537240879014|0.556|0.361|0.14071|36|13|-0.00056863673469388|0.04643093877551|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-12-01 10:31:51|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-25.808737841144|46|0.84291270272432|0.0743|-1|1|0.07432|23.79|0.00017|33|0.00017281941314407|33|36.88|-0.02203|0.00402|0.0026027331831268|0.015528282597045|97.523959031923|114.40165195021|60.898637844211|0.531|0.344|0.10758|32|11|-5.6073469387755E-5|0.034669469387755|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-12-01 10:31:52|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.886283113111|20|0.66062321902401||0|0|-0.0124|13.88|0.00603|38|0.067912175950651|50|43.07|0.00097|0.04747|-0.047611540754327|-0.036451041409107|46.333374302341|69.899039236711|32.237067202685|0.5|0.286|0.14081|28|9|-0.00033902040816327|0.045919893877551|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-12-01 10:31:53|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 2024-12-01 10:31:54|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.402142349761|10|0.93121736376002|0.0653|1|2|0.05209|42.62|-0.05625|13|-0.016926676542068|25|28.28|-0.01049|0.05038|0.017691211884804|0.053770026525861|127.86995567312|197.7399339166|83.163339325707|0.512|0.349|0.08522|43|15|0.00047074285714286|0.031439893877551|43.779998779297|2024-11-22|-0.4488|2020-07-16|0.22755|2020-03-13 2024-12-01 10:31:55|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|37.355839055782|10|0.71603653159688|0.0498|1|2|0.04373|38.9|-0.04068|17|-0.013553594790119|21|29.66|-3.0E-5|0.05741|0.010855184090662|0.042143132960776|108.49879595718|138.13180547778|77.458403614013|0.439|0.244|0.08718|41|12|0.00041364081632653|0.030935167346939|40.924026489258|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2024-12-01 10:31:57|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-42.391830592073|29|1.0866512361734||0|0|0.04836|40.14|-0.077|16|-0.076997523378159|16|29.93|-0.02494|0.02999|0.015808256130116|0.083262321428745|58.761511162119|184.64431794457|558.46715125519|0.65|0.375|0.14258|40|14|0.0022029714285714|0.045272955102041|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-12-01 10:31:58|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-4.8723702319334|15|0.22521111631007||0|0|0.08553|4.3|0.16679|64|0.16679147651849|64|32.41|-0.02167|0.02274|-0.0103719778203|-0.012300922498609|74.974462801981|80.535603340848|25.690278357558|0.594|0.406|0.14898|32|14|-0.00061668886774501|0.05229431018078|28.780000686646|2021-08-26|-0.19621|2024-11-07|0.37143|2024-04-19 2024-12-01 10:31:58|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.6060454982279|1|0.1636818295637||0|0|0|2.15|-0.23529|5|0.11549246347678|24|30.63|-0.03353|0.00951|-8.4144778831533E-5|-0.06293049950181|79.441950288656|43.390703661847|5.4995532698448|0.55|0.3|0.1661|40|18|-0.0016446367346939|0.051142808163265|44.748691558838|2020-02-04|-0.15984|2024-10-03|0.16667|2024-09-27 2024-12-01 10:32:00|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.67847359933|6|0.76975272859376|-0.0761|1|1|-0.0761|24.04|0.02429|26|0.024294171448039|26|36.97|-0.01623|0.00066|-0.0011427889660417|-0.0059670942115444|94.425542340793|90.303239194982|101.4253744395|0.606|0.394|0.08993|33|17|0.00020446530612245|0.029521763265306|30.247947692871|2024-08-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-12-01 10:32:02|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.59475425217|48|0.89991824936035||0|0|0.14487|27.05|-0.0555|11|-0.055497392777655|11|33.64|0.01062|0.03583|0.015285243902881|0.018072072499712|116.22375929065|110.40954904926|40.111656220915|0.607|0.357|0.11408|28|12|-0.00062695652173913|0.037354448938322|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-12-01 10:32:02|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.013334140408|18|0.62103595558521|-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|2.9355102040816E-5|0.032351706122449|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-12-01 10:32:03|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|92.270395607813|12|2.4490333387371|0.0027|1|2|-0.0269|92.98|0.20452|66|0.20451572061475|66|39.16|0.0196|0.04454|0.049644576700249|0.060339033499889|248.59617064374|208.62751277698|148.11480941583|0.677|0.452|0.09045|31|14|0.00061063673469388|0.031018048979592|99.919998168945|2024-08-21|-0.1783|2020-03-18|0.1746|2020-03-13 2024-12-01 10:32:04|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-26.639379834554|2|0.63145998299827|-0.0012|-1|1|-0.0012|24.93|-0.06285|2|-0.062852845143964|2|36|0.00252|0.03183|0.0071063572213407|0.0026458914691106|104.30989782926|92.527278272254|38.91423639239|0.706|0.471|0.07927|34|17|-0.00051104489795918|0.028050669387755|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-12-01 10:32:06|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.9283744213353|1|0.44279150556758||1|0|0|6.6|-0.14062|20|-0.14062499320911|20|36.12|-0.01893|0.00473|-0.024627103578569|-0.038243343665902|67.680348855749|70.329592727187|46.63636583756|0.5|0.308|0.11704|26|11|-0.00052080937167199|0.037593961661342|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-12-01 10:32:07|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-12.077568482252|35|0.41412915486387||0|0|0.05743|11.16|-0.0231|12|-0.023102288417082|12|33.08|0.07573|0.12281|-0.0003778874042378|-0.0045023126411657|77.349491889465|75.555077704222|53.168228499642|0.528|0.389|0.11742|36|10|0.00011150204081633|0.040797926530612|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-12-01 10:32:08|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 2024-12-01 10:32:09|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|58.433610689563|42|1.3487962842243|0.1401|1|2|0.13682|62.4|-0.05853|21|-0.058528736715216|21|30.36|-0.00251|0.02462|0.015601283798447|0.017123191042425|127.18021129841|119.82174473121|141.60606278077|0.564|0.385|0.10191|39|14|0.00055089795918367|0.032051281632653|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-12-01 10:32:10|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-35.200118800353|51|0.56800040222799||0|0|0.00988|34.09|0.00587|30|0.0058657539669884|30|34.56|-0.01281|0.0122|-0.0026440736353234|-0.00094212231593209|89.736859206871|93.635166348356|79.184711442636|0.588|0.412|0.04944|34|11|-8.1085714285714E-5|0.018144375510204|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2024-12-01 10:32:12|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-53.017472919639|34|1.2541579196242||0|0|0.05981|49.52|0.14682|69|0.14681986476501|69|39.73|-0.01981|0.00255|-0.012022544407744|-0.0017386204488384|76.482661808806|96.079485239593|80.899206200706|0.567|0.333|0.07495|30|14|-9.8857142857142E-6|0.023476163265306|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-12-01 10:32:13|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.860325329353|39|0.43344179552459||0|0|0.10761|15.84|0.07857|61|0.078574193454891|61|32.97|-0.03034|-0.00784|-0.016926067404028|-0.0083384122630253|63.517083343853|82.198537714955|75.573814469151|0.611|0.417|0.08264|36|13|-3.3314285714285E-5|0.027183191836735|19.040000915527|2024-09-30|-0.14777|2020-03-12|0.09963|2020-03-19 2024-12-01 10:32:14|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-30.731076711139|13|1.132025557664|0.0847|-1|1|0.08467|27.46|-0.00047|6|-0.00047096769194344|6|37.91|-0.00318|0.02237|-0.018636817005498|-0.010061014078225|68.411872873368|86.475083466707|110.51586318377|0.563|0.375|0.10701|32|13|0.00044235918367347|0.037039330612245|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-12-01 10:32:15|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-19.604097681791|50|0.76222925113158|0.189|-1|1|0.18897|17.94|-0.03433|50|-0.034327711954943|50|39.2|0.01304|0.04498|-0.0035872904255417|-0.033683446908441|82.902775231872|63.873344113835|64.561290358108|0.667|0.4|0.11639|30|14|7.6669387755102E-5|0.036476408163265|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-12-01 10:32:16|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-6.6911672200974|13|0.2061774851551|-0.0082|-1|1|-0.00821|6.14|-0.17685|24|-0.17685307196291|24|35.68|0.0385|0.08915|0.11760094143866|0.1236509129972|439.68931952705|262.44429406494|56.845880066313|0.559|0.382|0.11625|34|13|7.9338775510205E-5|0.039888857142857|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2024-12-01 10:32:18|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-60.82069361159|13|1.0842695244916||0|0|-0.00222|58.78|-0.06727|10|-0.067270983943752|10|30.33|0.0235|0.05513|0.01151510861986|0.0048875728512987|118.43162901051|103.45245124816|94.609297249525|0.625|0.475|0.06786|40|15|0.00025502857142857|0.024691616326531|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-12-01 10:32:19|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.3137330234961|4|0.24914208952114|-0.0905|1|1|-0.09046|3.72|0.29116|46|-0.046491182179395|24|42.14|0.12414|0.17616|0.11934563272128|-0.045409297357795|348.70707212183|66.771136373544|1.4540294130147|0.483|0.241|0.19106|29|12|-0.0022901551020408|0.061715812244898|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-12-01 10:32:20|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-55.993262757982|5|1.3308430576329||0|0|-0.03432|53.94|0.33619|111|0.33618879182094|111|38.16|0.0186|0.05168|0.038243351257489|0.053180502809225|166.09449362223|183.11292664196|289.01480187061|0.563|0.438|0.09814|32|11|0.0011578448979592|0.030858285714286|57.220001220703|2024-10-16|-0.20576|2020-03-16|0.13894|2020-07-22 2024-12-01 10:32:21|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2446556446539|37|0.55230346675612||0|0|-0.13471|9.25|-0.04511|39|-0.12007181796463|6|29|-0.00926|0.03639|0.046825775108449|0.041500921820501|163.61446003607|113.54485610776|18.718251567369|0.561|0.366|0.15078|41|14|-0.00063448163265306|0.051082653061224|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-12-01 10:32:22|DAILY|06330|101278|/equities/abm-investama|JKSE|-3819.6561582213|57|97.618869653037||0|0|0.1784|3500|0.16882|48|0.16882251541682|48|27.79|0.00153|0.0439|0.02737468204578|0.082932061047624|128.59138546125|311.07899083471|231.02310231023|0.711|0.447|0.12041|38|16|0.0012349370503597|0.041029199640288|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2024-12-01 10:32:24|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-848.13308160414|16|26.877693868046||0|0|0.07229|770|0.09659|83|0.022624062586636|24|34.59|-0.00778|0.03651|0.0021163268130217|0.015408667227156|82.695670471279|103.99962243715|50.993377483444|0.618|0.412|0.10875|34|10|-0.00020755667506297|0.037793887489505|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-12-01 10:32:25|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|98|1.0428203198034||0|0|-0.03846|50|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.083969465649|0.6|0.4|0.09433|5|3|-0.001864793608522|0.040180639147803|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-12-01 10:32:25|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-111.59363482634|34|3.7210722291506|0.0741|-1|1|0.07407|100|0.13142|79|0.13141742150079|79|41.36|0.10048|0.19408|0.080593761899603|0.11623957077919|148.0076388419|184.38961433538|10.050251256281|0.607|0.464|0.16619|28|14|-0.0006948362720403|0.051862115869018|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-12-01 10:32:26|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-286.42862024749|44|10.476206749162|0.0593|-1|1|0.05926|254|0.24909|63|0.24909258221826|63|40.86|0.09434|0.1461|0.13647541935637|0.14913601252075|428.82799225462|286.81839533267|21.709401709402|0.643|0.464|0.13769|28|11|-0.00073191238416175|0.044784245998315|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-12-01 10:32:27|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-768.45470076238|19|20.036410228714|0|-1|1|0|720|-0.01839|78|-0.018385144265826|78|34.5|0.039|0.08555|-0.0089260443844315|-0.023565778587795|66.552432543037|59.722540687285|100|0.529|0.382|0.16167|34|13|0.00070636439966415|0.05436617968094|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-12-01 10:32:29|DAILY|06336|101284|/equities/adira-finance|JKSE|-10557.184072452|87|170.18365664521||0|0|0.10652|10275|0.17162|66|0.17162471395881|66|50.23|0.00259|0.03713|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|98.561151079137|0.318|0.273|0.06104|22|4|9.7976490344249E-5|0.018830881612091|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-12-01 10:32:30|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|522.66567615646|16|2.4447746145149|2.9009|1|2|2.86861|530|0.30252|5|0.30252100840336|5|27.26|0.17509|0.24496|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|392.59259259259|0.565|0.435|0.22801|23|7|0.0051181619937695|0.072130124610592|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-12-01 10:32:30|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-86.359093568734|14|8.6196978562447||0|0|0.18919|60|-0.02134|20|-0.021341271675911|20|32.82|-0.08105|0.03857|-0.083713983649103|-0.050128515455212|4.5510262665655|18.544566140061|35.294117647059|0.588|0.353|0.20416|34|11|0.00059111603188663|0.063835004428698|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-12-01 10:32:31|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-114.48520942552|40|4.4950698085073||0|0|0.1453|100|0.18949|59|0.18948971014568|59|48|0.0033|0.04234|-0.013885269389471|0.018035692849808|64.381999881285|103.2617422001|56.179775280899|0.667|0.5|0.14662|24|12|-5.0327455919395E-5|0.043384256926952|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-12-01 10:32:31|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|8.9201474730606|8|0.70622435982768||0|0|-0.09091|10|0.24071|23|0.24070721682523|23|36.44|0.01423|0.11654|-0.042579119677551|-0.007488909778108|47.701632893943|83.477648870278|2.9585798816568|0.48|0.44|0.11791|25|3|-0.0027274727668845|0.02015582788671|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2024-12-01 10:32:33|DAILY|06341|101373|/equities/centris-multi|JKSE|-82.940242495047|16|1.6467474983489||0|0|0.14773|75|0.03799|6|0.037993444589222|6|30.82|0.08735|0.14846|0.14522408967491|0.17191307146661|437.89295424242|320.04073423108|43.604651162791|0.682|0.455|0.17164|22|6|-0.00022709956709957|0.052696031746032|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-12-01 10:32:34|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-10484.518093621|30|265.67269787359|0.0845|-1|1|0.08451|9750|0.04662|10|0.046617466196605|10|34.15|0.04375|0.09006|0.0053619694890048|0.036697345544123|99.035287777922|149.26148531714|933.01435406698|0.529|0.382|0.08516|34|8|0.0022914369747899|0.035728151260504|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-12-01 10:32:35|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-495.39570044601|26|28.902221146909||0|0|0.09053|442|-0.03115|6|-0.031152897096594|6|33.23|0.04818|0.15965|0.18833333230517|0.25592400359077|589.0883653352|664.92305570783|256.97674418605|0.633|0.467|0.25613|30|9|0.0027008512720157|0.074208894324853|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04 2024-12-01 10:32:35|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1354.1476527564|37|42.215884252141|0.1934|-1|1|0.19344|1230|0.01252|12|0.012519279404805|12|41.25|0.01499|0.05496|0.053728346858748|0.067542739986181|164.24879861418|179.39317002794|157.69230769231|0.393|0.357|0.10141|28|7|0.00073055415617129|0.034741712846348|1865|2024-04-16|-0.07869|2024-08-05|0.1662|2020-04-22 2024-12-01 10:32:36|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 2024-12-01 10:32:38|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-423.44640421962|56|21.819305469715|0.0573|-1|1|0.05729|362|0.09091|67|0.090909090909091|67|37.75|-0.0529|0.04276|-0.066554837205292|-0.056124640872494|26.314455477819|46.409815323433|88.292682926829|0.536|0.357|0.2239|28|9|0.0014340827338129|0.066461924460432|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-12-01 10:32:38|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-180.62584501283|42|8.0419483376096|0.2427|-1|1|0.24272|156|0.47143|57|0.47142857142857|57|44.23|0.02722|0.06974|0.030266588698324|0.0318456381809|135.68016062488|119.60184092543|65.546218487395|0.538|0.346|0.1281|26|11|9.2854743912679E-5|0.041244307304786|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2024-12-01 10:32:39|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-102.72351665615|14|5.8971947834294|0.0109|-1|1|0.01087|91|-0.29412|66|-0.22727272727273|59|38.6|0.06443|0.17562|0.18784852260075|0.28401370760617|44.439007504471|48.966582917699|36.991869918699|0.667|0.4|0.3143|30|14|0.00096508966695132|0.083531750640478|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-12-01 10:32:40|DAILY|06349|101291|/equities/alkindo-narata|JKSE|461.59551316674|64|46.379790300482|0.3401|1|1|0.34009|595|-0.34234|78|-0.34233999475945|78|43.76|-0.01125|0.08956|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|155.07715058335|0.64|0.44|0.1437|25|8|0.0011441573033708|0.048696603284356|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2024-12-01 10:32:41|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 2024-12-01 10:32:43|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-397.4024501862|18|9.2831724429393||0|0|0.01563|378|-0.05774|47|-0.057738801199987|47|38.82|-0.02479|0.04552|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|61.463414634146|0.321|0.321|0.15418|28|3|0.00041997282608696|0.042729954710145|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-12-01 10:32:43|DAILY|06352|101293|/equities/ancora-indones|JKSE|-121.67467100929|22|5.9332209712418||0|0|-0.01869|109|0.08081|120|0.080808080808081|120|73|0.14858|0.24422|0.23137862178787|0.35613468064694|417.6201913324|398.2644084106|56.185567010309|0.688|0.438|0.24649|16|7|0.00077544154751892|0.079222851135408|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-12-01 10:32:44|DAILY|06353|1031278|/equities/ayana-land|JKSE|15.822581850512|3|0.39247271649592|0.0456|1|2|0|17|0.125|6|0.125|6|31.1|0.09095|0.16975|0.16140511076211|0.11941707366691|476.8512018004|241.32082334621|2.3448275862069|0.483|0.414|0.11451|29|6|-0.0030369469026549|0.033471780973451|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-12-01 10:32:45|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-198.92097582499|58|8.4736586083292|0.5558|-1|1|0.55584|175|1.64365|91|1.6436513429512|91|36.73|0.06912|0.14741|0.29820944402364|0.35383863259499|929.59042469578|1064.5302834224|98.314606741573|0.5|0.433|0.16329|30|9|0.00088932700603969|0.054544762726488|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-12-01 10:32:46|DAILY|06355|1091190|/equities/andira-agro|JKSE|-7.4369288861053|72|0.52297079924842||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|-0.0012058318890815|0.015413994800693|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2024-12-01 10:32:47|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1696.1380927847|56|31.212697594894|0.0774|-1|1|0.07736|1610|0.01254|12|0.012537044577007|12|33.41|0.03527|0.08618|0.00017543103801016|0.028408750286327|86.973696722944|129.23937823506|247.69230769231|0.647|0.382|0.11672|34|14|0.0012827036104114|0.040276456759026|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-12-01 10:32:48|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1581.2916132032|20|53.763871067726||0|0|0.05921|1430|-0.02981|13|-0.029814498549097|13|29.3|0.04686|0.09776|0.15062535270595|0.2460448883095|566.08753307517|566.12075449377|170.2380952381|0.5|0.3|0.10088|40|12|0.00093123425692695|0.036320142737196|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-12-01 10:32:49|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-14.544357536375|15|0.30397589388466||0|0|0.06667|14|0.06304|18|0.063042540652333|18|2.67|0.003|0.00554|0.0025669047167844|0.0023027203417113|206.98593237799|186.28752542771|28|0.984|0.971|0.00307|383|9|-0.00091785163776493|0.0055352408477842|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-12-01 10:32:50|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-156.7860648401|18|7.7620216133683|0.0828|-1|1|0.08276|133|0.01754|68|0.27656465231401|13|38.17|0.09428|0.1874|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|39.583333333333|0.433|0.367|0.24181|30|7|0.00071401893287435|0.0670867383821|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-12-01 10:32:50|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-305.18520888067|21|14.055562664201|0.0634|-1|1|0.06338|266|0.05185|77|0.051851851851852|77|50.75|0.00538|0.05205|-0.010738113389551|-0.012288581071307|85.201783585672|90.087450395577|35.23178807947|0.75|0.5|0.12401|16|10|-0.00095342548076923|0.040403233173077|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-12-01 10:32:52|DAILY|06361|101209|/equities/arkaprin|JKSE|-687.62718123094|9|43.524644541549||0|0|-0.04202|620|-0.21583|146|-0.067114093959732|10|39.43|-0.0437|0.03401|0.020902787229567|0.075664007266915|107.34308915112|178.06035536298|163.15789473684|0.5|0.357|0.13695|28|8|0.0011746762589928|0.050591978417266|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15 2024-12-01 10:32:53|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1194.4456517693|63|82.025325977724|0.2614|-1|1|0.26136|975|0.37586|11|0.37585580037375|11|15.53|-0.05548|-0.01384|0.024660594727304|0.058191036412029|122.681834978|251.89022329501|118.18181818182|0.614|0.456|0.10802|57|10|0.0013944984160507|0.057394002111932|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2024-12-01 10:32:54|DAILY|06363|101296|/equities/arita-prima-in|JKSE|172.63307071188|41|3.5716036626041|-0.0326|1|1|-0.03261|178|-0.07538|31|-0.075376884422111|31|51.43|-0.13635|-0.05908|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|105.95238095238|0.476|0.286|0.14746|21|9|0.00052586607142857|0.038438964285714|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-12-01 10:32:54|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-14.075124660345|2|0.35837488678152||0|0|0|13|-0.13333|13|-0.13333333333333|13|29.75|0.11482|0.17503|0.17241423774524|0.15146008362073|1207.5008625678|761.21263043931|3.1707317073171|0.528|0.472|0.08641|36|5|-0.0022792444029851|0.032187574626866|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-12-01 10:32:55|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|14.672550714238|4|0.4424830952539|0.2297|1|2|0.14286|16|0.3|51|0.040252147740157|2|21.67|0.04133|0.08263|0.053931484806601|0.040538928377836|495.29620756991|355.35299078727|0.77294685990338|0.846|0.769|0.04902|52|4|-0.0035364690265487|0.024169424778761|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-12-01 10:32:57|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-106.80322887573|20|4.7774438193755||0|0|0.07071|92|0.13289|86|0.13288688868679|86|58.6|0.02833|0.09232|0.12476345422865|0.17054392788307|225.10359263171|254.84964295773|133.78315934915|0.5|0.4|0.15387|20|5|0.0009496053736356|0.058595020990764|246|2021-12-16|-0.08333|2024-11-01|0.34746|2020-12-10 2024-12-01 10:32:58|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-106.80322887573|20|4.7774438193755||0|0|0.07071|92|0.13289|86|0.13288688868679|86|2.93|0.00142|0.00462|0.2495269084573|0.42635981970768|225.10359263171|254.84964295773|133.78315934915|0.025|0.02|0.00769|20|5|0|0|-10000||0|2024-11-01|0|2020-12-10 2024-12-01 10:32:58|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2360.2926760431|32|16.587802812934||0|0|0.07843|2350|0.05297|29|0.052968800361176|29|15.71|-0.01025|0.05475|0.090093694829556|0.15639533755461|286.16626365923|691.01258725435|546.51162790698|0.508|0.365|0.09392|63|9|0.0026378844270323|0.034077600391773|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-12-01 10:32:59|DAILY|06369|101298|/equities/arwana-citramu|JKSE|708.60341104374|103|16.911897143119|0.1987|1|2|0.184|740|0.06716|51|-0.043165467625899|27|72.6|0.07094|0.10112|0.12173238861347|0.18608246124085|266.44049775665|224.83710586159|168.18181818182|0.733|0.4|0.09139|15|9|0.00058105793450882|0.02946658270361|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-12-01 10:33:00|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-4800.9265485939|85|93.444236013817||0|0|0.00217|4600|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|129.94350282486|0.625|0.438|0.08829|32|14|0.00054033006244425|0.026261115075825|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-12-01 10:33:01|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-788.04989247976|20|29.349964159919||0|0|0.1195|700|0.21918|97|-0.0043478260869565|31|35.63|0.02215|0.06334|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|49.122807017544|0.406|0.219|0.09379|32|9|-0.00027001725625539|0.032096798964625|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-12-01 10:33:02|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|17.892098544376|8|0.58237043668732|0.1959|1|2|0.17647|20|0.34638|14|0.34637915253066|14|50.43|0.06864|0.13122|0.076050486520198|0.098185844659548|215.78083930914|222.59026593583|32.786885245902|0.619|0.476|0.12293|21|6|-0.0004915478424015|0.041278114446529|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-12-01 10:33:03|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-39.876709438214|4|1.2922364794046|0.1|-1|1|0.1|36|-0.05481|2|-0.054812424233663|2|37.62|0.02096|0.09248|0.11086506225022|0.14922796692716|268.15297526054|312.70699364784|64.285714285714|0.586|0.379|0.1585|29|11|0.000655521023766|0.060227413162706|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-12-01 10:33:04|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-297.95457097622|65|30.682533384724||0|0|0.37778|224|0.22819|22|0.22818552171122|22|37.5|0.01505|0.08753|0.056286559680141|0.12830160027879|85.087256581256|157.52989594824|57.142857142857|0.692|0.462|0.15915|26|11|0.00052223291626564|0.049101905678537|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2024-12-01 10:33:04|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|486.64575391547|1|34.78417207622||0|0|0|590|0.03883|215|0.038834951456311|215|52.95|-0.02729|0.05131|0.027622478136307|0.14658787993844|87.562303513573|266.49277182689|337.14285714286|0.667|0.429|0.17576|21|10|0.0019677697841727|0.051457814748201|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-12-01 10:33:06|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6532.3233370451|9|114.71661381176||0|0|0.01587|6200|0.08155|94|0.081545064377682|94|42.25|0.02884|0.06378|0.0051132586366388|0.035892238264479|92.016745480449|127.2921900443|44.206773618538|0.5|0.357|0.08407|28|8|-0.00043889168765743|0.026838396305626|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-12-01 10:33:07|DAILY|06377|101306|/equities/astra-graphia|JKSE|-908.38145930147|12|20.293819767156|0.0058|-1|1|0.00585|850|0.13494|97|0.13494259679933|97|49.13|-0.01951|0.01108|-0.013324940924946|0.0041014274959949|81.946773044145|100.50393052196|89.94708994709|0.5|0.333|0.08705|24|9|4.1831932773109E-5|0.02489762184874|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-12-01 10:33:08|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5201.007295135|6|107.87479544602||0|0|-0.04294|5100|0.04449|52|0.044491525423729|52|34.88|-0.00047|0.02615|0.0015307065550857|0.00053859194838811|98.41509028851|97.690914823825|74.181818181819|0.5|0.412|0.07395|34|9|-3.1469353484467E-5|0.026360478589421|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-12-01 10:33:09|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2506.7453408959|9|68.183785448533|-0.0043|-1|1|-0.00435|2310|-0.12683|2|0.035353535353535|16|49.29|0.0592|0.09295|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|177.69230769231|0.625|0.417|0.09629|24|12|0.00073229219143577|0.03196241813602|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-12-01 10:33:09|DAILY|06380|101347|/equities/benakat-integr|JKSE|-83.428923815531|3|5.5408094301935||0|0|-0.18182|78|0.40171|221|-0.054652838675461|15|4.99|0.00032|0.00567|0.0018098403420037|0.0027144599954049|110.08667485976|157.9538084942|156|0.969|0.942|0.01043|226|10|0.00098282550930026|0.037133082373782|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2024-12-01 10:33:11|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 2024-12-01 10:33:12|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-809.04233246612|17|106.56642976585||0|0|0.06849|680|-0.36139|5|-0.2|31|41.54|-0.0999|0.00436|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|223.68421052632|0.5|0.375|0.17847|24|7|0.0018379960513327|0.054490858835143|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-12-01 10:33:13|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-517.24111363099|32|10.677699566146|-0.0122|-1|1|-0.0122|498|-0.03529|32|-0.035294117647059|32|27.55|-0.07091|-0.00188|-0.067648530445833|-0.069287630234157|22.390377296677|36.015878980504|45.479452054795|0.5|0.316|0.06983|38|14|-0.00037813543599258|0.019973617810761|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2024-12-01 10:33:13|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|111.46946267358|134|2.4407429276692|-0.0588|1|1|-0.05882|112|0|61|-0.016085988168476|83|61.94|-0.09852|-0.02543|-0.021355318905074|-0.018500007417373|72.802040856543|79.291758050535|92.561983471074|0.529|0.353|0.16437|17|5|0.00049584317032041|0.042907782462057|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-12-01 10:33:14|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6821.0240758312|20|504.7984561298|-0.1487|1|1|-0.14869|7300|0.38956|6|0.38955823293173|6|11.04|-0.01809|0.03989|0.022501336249336|0.031103418346337|141.5428921837|156.42813897377|112.74131274131|0.44|0.38|0.05233|50|7|0.00096385288966725|0.021887828371278|11600|2024-09-19|-0.15833|2024-09-10|0.2|2020-06-12 2024-12-01 10:33:16|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|99.146254695826|3|14.951248434725|-0.0544|1|1|-0.05442|139|1.16861|154|1.1686052168309|154|55.1|-0.00431|0.13922|0.033404468038199|0.1123592934629|64.453354097923|166.76805387141|15.885714285714|0.81|0.476|0.25908|21|10|0.00010599654874892|0.080073925798102|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-12-01 10:33:16|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-12.795959459045|29|0.59865315301486||0|0|0.15385|11|0.16813|5|0.16812614868407|5|31.56|0.05883|0.15827|0.093121362914093|0.11295953081403|265.83793656198|267.50334064856|0.88709677419355|0.472|0.389|0.15326|36|4|-0.0027837800687285|0.042447800687285|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-12-01 10:33:17|DAILY|06388|101301|/equities/as-ramayana|JKSE|-384.72248403439|100|15.642255562934||0|0|0.05319|356|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|23.024932534274|0.413|0.283|0.04751|46|7|-0.00066838183934808|0.02094417927823|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2024-12-01 10:33:18|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1120.9418051585|43|26.161222788163||0|0|0.11017|1050|0.08367|55|0.083671962915394|55|43.58|0.06126|0.10916|0.12344247305372|0.12323323437783|411.07692106507|261.7869877695|30.434782608696|0.577|0.385|0.09913|26|9|-0.00044227234042553|0.036213531914894|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-12-01 10:33:19|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-153.60981068705|92|4.2889871088922||0|0|-0.02128|144|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|46.451612903226|0.594|0.406|0.19946|32|13|0.00037396126760563|0.056659392605634|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-12-01 10:33:20|DAILY|06391|101310|/equities/atlas-resource|JKSE|-278.38492852156|36|15.613645480899|0.0909|-1|1|0.09091|240|-0.27419|31|0.075699337728434|74|44.16|0.07425|0.17975|0.026575016233047|0.079059220394961|96.27730632952|149.38937838759|33.566433566434|0.52|0.36|0.14553|25|6|2.0193151887621E-6|0.061622853380158|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-12-01 10:33:21|DAILY|06392|101210|/equities/austindo-nusan|JKSE|706.92749862898|27|16.029186796661|0.0121|1|2|0|735|-0.00714|25|-0.0071428571428571|25|34.69|-0.02351|0.02083|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|73.5|0.563|0.281|0.10434|32|14|0.00010892605633803|0.033064876760563|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-12-01 10:33:22|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-50.169966875389|11|1.0566556251295||0|0|0.06|47|0.05818|3|0.058183543725753|3|4.63|0.00339|0.00983|0.0039062996455888|0.0046267562698342|207.61442950402|245.51751419246|94|0.956|0.94|0.0101|249|8|0.00031178141135972|0.018202056798623|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2024-12-01 10:33:22|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-127.78972903192|5|3.2869187095771||0|0|0.06299|119|0.41111|27|0.41111111111111|27|45.58|0.02506|0.0646|0.055211535982614|0.080367529988575|169.03363255816|184.43654458512|115.53398058252|0.5|0.385|0.10054|26|7|0.00052201850294365|0.04405803195963|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-12-01 10:33:23|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-127.78972903192|5|3.2869187095771||0|0|0.06299|119|0.41111|27|0.41111111111111|27|1.75|0.00096|0.00248|0.11042307196523|0.20874683113916|169.03363255816|184.43654458512|115.53398058252|0.019|0.015|0.00387|26|7|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-12-01 10:33:25|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-13.999975033844|22|0.66665834461476||0|0|0.33333|12|0.44483|20|0.44483340053898|20|1.18|0.00116|0.00237|0.0015464015558011|0.0015464015558011|202.45579620064|202.45579620064|24|0.964|0.964|0.00362|659|0|-0.0012584547738693|0.0096299874371859|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2024-12-01 10:33:25|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-103.70535391619|13|3.53828569121||0|0|-0.01064|95|-0.12999|62|-0.12999288115622|62|58.6|0.13497|0.1843|0.043544004944314|0.0095700431133774|131.97317347585|88.247970773138|29.320987654321|0.6|0.35|0.19468|20|9|-0.00021599662162162|0.061685920608108|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-12-01 10:33:26|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1119.1674759924|35|137.08399913037|0.4795|1|2|0.43182|1260|-0.03289|12|-0.11242603550296|53|38.34|-0.06056|0.01065|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|140|0.414|0.241|0.16778|29|9|0.0010196247818499|0.04825777486911|1590|2024-11-21|-0.2375|2020-03-09|0.24224|2024-01-04 2024-12-01 10:33:27|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-88.095157687671|15|5.6023937590081||0|0|-0.04|78|-0.03846|57|-0.038461538461538|57|48.5|0.13619|0.20323|0.18714957159249|0.21059306815566|536.1125571464|365.5428782284|52|0.667|0.5|0.16698|24|11|0.00048141765704584|0.052028005093379|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23 2024-12-01 10:33:28|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-213.4912324688|251|8.3451825409271||0|0|0.35|195|-0.08571|30|-0.096487251472033|58|31.2|-0.00975|0.07982|0.045086354299897|0.11300161743904|109.66948978174|240.70045915746|66.326530612245|0.567|0.433|0.20654|30|10|0.00079681281618887|0.055685059021922|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-12-01 10:33:29|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|274.17423822242|7|44.941920592526|1.5952|1|1|1.59524|436|-0.10169|18|-0.10169491525424|18|40.03|-0.00946|0.07678|0.039125732204421|0.14320580435525|57.667227994945|186.58186247721|692.06349206349|0.414|0.276|0.1633|29|10|0.0025880377035133|0.047663144815767|448|2024-11-29|-0.09934|2024-11-12|0.35|2021-02-17 2024-12-01 10:33:30|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2815.5895886065|36|107.63107911075|0.0571|-1|1|0.05714|2640|0.23911|73|0.23911258110326|73|41.25|0.29551|0.34964|0.38222322054431|0.48464118280548|1856.5900803518|1502.5642776825|682.48618913985|0.571|0.429|0.16509|28|11|0.0026561596638655|0.052822957983193|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-12-01 10:33:31|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4024.7414063518|88|153.41573688356|-0.0233|1|1|-0.02326|4200|-0.08152|76|-0.081521739130435|76|42.19|0.09481|0.18147|0.31462642143048|0.41566440579663|609.42002607717|742.33513134439|728.65815241159|0.476|0.381|0.15813|21|9|0.0028618088386434|0.048608232271326|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2024-12-01 10:33:32|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-3001.8482290872|16|98.596686931242|-0.0175|-1|1|-0.01754|2900|0.46541|108|0.46540912358069|108|42|0.09721|0.19681|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|873.49397590362|0.643|0.357|0.13468|28|12|0.0025456087321579|0.043757439126784|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-12-01 10:33:33|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-60.142859210065|17|2.5034380601932|0.0351|-1|1|0.03509|55|0.07547|89|0.075471698113208|89|45.15|0.09849|0.14727|0.19778994392246|0.23317730692975|608.39921139813|370.0072755106|31.793744293611|0.538|0.346|0.14921|26|13|-0.00030818487394958|0.047939218487395|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-12-01 10:33:34|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-761.934188667|14|34.730123965254|-0.0382|-1|1|-0.03817|680|-0.06164|23|0.10502715312513|42|41.57|0.21249|0.28467|0.18710395865577|0.29745795645699|482.57788401646|491.36126945561|213.83647798742|0.464|0.286|0.14995|28|9|0.001644103653356|0.055740858113849|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-12-01 10:33:35|DAILY|06407|101319|/equities/bank-capital-i|JKSE|128.2995821|29|3.1312474818421||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|-0.00022434256055364|0.037840717993079|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-12-01 10:33:36|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10426.69789679|44|185.80883002798||0|0|0.03148|10000|-0.01667|9|-0.016666666666667|9|38.27|-0.00134|0.01788|0.012414553487282|0.031991360932961|119.86017498952|141.76342351367|149.47683109118|0.6|0.4|0.05399|30|13|0.00046733837111671|0.019404416456759|10950|2024-09-23|-0.07|2020-03-19|0.17333|2020-03-26 2024-12-01 10:33:37|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1844.0816704263|44|31.661895190009||0|0|0.06649|1755|0.11386|51|0.164265129683|102|41|-0.00126|0.02444|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|181.86528497409|0.571|0.429|0.0817|28|10|0.0006915785054576|0.026882728799328|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-12-01 10:33:38|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2610.9204406013|35|35.387014546321|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|-0.00016441645675903|0.028268916876574|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-12-01 10:33:40|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|113.25055320731|33|17.438212501538|0.3913|1|1|0.3913|128|0.23967|238|-0.11300045198158|107|37.03|-0.05117|0.06417|0.0090450067772113|0.038526609162433|76.513006412621|128.16915967921|58.255961809971|0.633|0.4|0.19366|30|12|0.000997760279965|0.06662510936133|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-12-01 10:33:40|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72.065772650145|72|4.3277623868468||0|0|0.25758|83|-0.14286|51|-0.14285714285714|51|41.22|0.01128|0.089|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|129.6875|0.481|0.37|0.17848|27|9|0.0011595185810811|0.056266342905405|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-12-01 10:33:41|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-975.56286973907|14|38.520956579691|0|-1|1|0|855|-0.15347|13|-0.15346534653465|13|32.53|0.16326|0.26194|0.28299762044475|0.45903366367782|2143.1336585382|6003.6018686646|3512.4477579054|0.694|0.472|0.21573|36|16|0.0046387668918919|0.066343462837838|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-12-01 10:33:42|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|3997.0098407863|44|44.33005307124||0|0|-0.00957|4140|-0.0202|201|-0.02020202020202|201|49.52|0.03772|0.08805|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|504.87804878049|0.391|0.261|0.12166|23|6|0.0017935702199662|0.030177199661591|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-12-01 10:33:43|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|165.28348565793|47|16.011309792959|0.7458|1|1|0.74576|206|0.04882|2|0.048816021296517|2|33.17|-0.05596|0.03506|-0.0054359215062052|0.022034125618775|68.384624640765|114.97411109649|36.785714285714|0.696|0.478|0.18189|23|10|-0.0002085043263288|0.055288355995056|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-12-01 10:33:44|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-6681.5184944143|45|203.39253525556||0|0|0.12766|6150|0.06884|56|0.01025641025641|41|47.79|0.04019|0.07071|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|79.354838709677|0.5|0.25|0.09383|24|8|0.00019784214945424|0.026679756507137|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-12-01 10:33:45|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-668.3755448967|32|22.791848298901|0.1608|-1|1|0.16084|600|-0.16397|32|-0.093577981651376|1|34.75|0.08788|0.18895|0.1672832272485|0.23018439316899|646.11922920651|717.02656706008|172.41379310345|0.594|0.438|0.17985|32|11|0.0018904724409449|0.054294313210849|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2024-12-01 10:33:46|DAILY|06418|101326|/equities/bank-mayapada|JKSE|212.56249650706|4|20.158125943095|0.0597|1|2|-0.14074|232|0.16522|58|0.16521739130435|58|31.78|0.0223|0.10762|-0.0034027261676364|0.016419744166606|79.184189976641|108.07281081204|4.2573495092591|0.531|0.375|0.1462|32|10|-0.0021722549019608|0.042753274509804|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25 2024-12-01 10:33:47|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-230.74749947506|43|4.7808781351952||0|0|0.05263|216|0.03636|59|0.036363636363636|59|63.83|0.0147|0.06725|0.08506286425725|0.086840919015117|189.66123490906|163.11638243109|103.84615384615|0.5|0.389|0.1177|18|6|0.00036772460117548|0.034866053736356|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-12-01 10:33:48|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-4949.0067345453|44|67.76026890405|0.0303|-1|1|0.0303|4800|-0.06415|89|-0.064150943396226|89|40.67|-0.01656|0.0463|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|75.590551181102|0.481|0.296|0.07971|27|8|0.00021741454864154|0.024716914986854|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-12-01 10:33:49|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|1947.7549434297|6|86.344394484725||0|0|-0.02381|2050|-0.07692|67|-0.048605902023371|2|16.86|-0.05262|-0.00889|-0.049044914065489|-0.037428879202185|29.137154269038|59.318484650959|72.953736654804|0.469|0.245|0.06985|49|11|5.0216606498196E-5|0.02181|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-12-01 10:33:50|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-69.623963791804|40|3.3835447931408||0|0|0.07937|58|0.08621|56|0.086206896551724|56|5.24|0.00021|0.01351|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|120.07038532983|0.954|0.935|0.02363|217|8|0.0010366241496599|0.047929200680272|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-12-01 10:33:51|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3628.530108191|35|155.52172476814|-0.0962|-1|1|-0.09615|3420|-0.01238|26|-0.012382649712768|26|21.97|-0.01471|0.00939|-0.014691983036496|-0.015843339807046|78.487359842557|83.485961783829|81.428571428572|0.533|0.367|0.03034|30|10|-0.00016440115440115|0.0129356998557|5250|2021-07-01|-0.10857|2024-10-01|0.13352|2022-11-02 2024-12-01 10:33:52|DAILY|06424|101329|/equities/bank-nationaln|JKSE|618.46252018591|36|28.642214075649|0.0438|1|2|0.01481|685|0.55434|124|0.55434075897316|124|35.37|0.01175|0.07351|0.045125666708917|0.057075635156066|172.7377587106|162.48379344619|69.543147208122|0.7|0.467|0.14714|30|13|0.00033940693430657|0.051904790145985|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2024-12-01 10:33:53|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5166.311642469|45|131.39242058717|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|2.416456759026E-5|0.027003845507976|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2024-12-01 10:33:55|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-881.36001820075|12|26.041367382454||0|0|-0.03165|815|-0.0814|19|-0.081395348837209|19|31.07|0.07089|0.18833|0.30782839904138|0.60003801785796|615.89259594604|1095.9401635559|586.3309352518|0.621|0.345|0.15185|29|12|0.0027953070175439|0.047416469298246|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-12-01 10:33:55|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1397.2307333683|40|22.691673088668||0|0|0.00746|1330|0.04254|59|0.042536401310013|59|44.15|-0.00353|0.02004|0.043201704767822|0.087940750812804|164.74971686061|177.6235961726|158.33333333333|0.577|0.308|0.07111|26|11|0.00050620050547599|0.024105568660489|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-12-01 10:33:56|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 2024-12-01 10:33:57|DAILY|06429|101331|/equities/bank-panin|JKSE|1758.5408127087|70|74.563013465404|0.4309|1|2|0.4127|1780|-0.10044|13|-0.012446119066161|47|41.56|0.01722|0.06851|0.053992185123226|0.090151894568631|160.2496522467|204.57369300566|129.92700729927|0.593|0.444|0.11828|27|8|0.00064622166246851|0.039437842149454|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-12-01 10:33:57|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-56.244205134411|25|1.7480683781369||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|0.00057873002523129|0.041022758620689|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-12-01 10:33:59|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-982.19338324245|83|16.947192915124|0.0359|-1|1|0.0359|940|-0.0201|20|-0.020100502512563|20|39.61|-0.00132|0.03899|0.027983738542347|0.047760848772219|134.8186586226|150.25466785062|80|0.536|0.393|0.07443|28|10|-2.1410579345092E-6|0.023542997481108|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-12-01 10:34:00|DAILY|06432|101335|/equities/bank-pundi|JKSE|-37.372273241237|18|1.1616819723712||0|0|0.15|34|0.24965|4|0.24964505524069|4|2.89|0.00136|0.00401|0.0032868384738102|0.0024412764987721|259.82363723656|200.74539246003|30.256540299242|0.96|0.953|0.00746|405|3|-0.00049031986531987|0.017822314814815|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-12-01 10:34:01|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-567.32513180145|18|10.047256324977||0|0|0.00909|545|0|83|0|83|58.7|0.016|0.04446|-0.034771253759432|-0.021840291295494|72.411479113645|87.527851369338|80.147058823529|0.45|0.3|0.07655|20|7|-2.3610411418976E-5|0.022306465155332|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-12-01 10:34:02|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-1120.4838872314|5|47.661295743797||0|0|0.03465|975|0.40541|29|0.40540540540541|29|37.09|0.0022|0.06924|0.055359791173381|0.09198411932861|147.22001417928|216.54392331718|77.380952380952|0.438|0.375|0.08609|32|9|0.00018385390428212|0.028411939546599|3277.8000488281|2020-12-23|-0.13333|2024-08-27|0.25004|2020-10-09 2024-12-01 10:34:02|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|65.745964994137|4|9.088589451583||0|0|-0.07527|86|0.26695|12|0.26694589339474|12|32.97|0.03904|0.10028|0.086793066057772|0.092878955799602|309.83286206702|250.48050611537|57.718120805369|0.543|0.429|0.13915|35|10|0.0005119014693172|0.051658288677615|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-12-01 10:34:04|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-258.8312053068|17|11.411569636452||0|0|0.072|232|-0.11699|10|-0.11698933136167|10|36.5|0.09026|0.16658|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|120.36940613672|0.438|0.375|0.18295|32|6|0.0010826266891892|0.057231908783784|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-12-01 10:34:05|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4576.8335336136|46|100.6111778712||0|0|0.15842|4250|0.03525|26|0.035245737790097|26|38.2|0.02222|0.05028|0.016445252065559|0.065312667833127|120.75593334929|169.37025050443|96.371882086168|0.533|0.3|0.06822|30|8|0.00019289672544081|0.024297338371117|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-12-01 10:34:06|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-821.60769928861|15|45.732309786582|0.0823|-1|1|0.08228|725|-0.07609|58|-0.076086956521739|58|52.41|-0.04234|0.03274|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|125|0.455|0.364|0.12376|22|7|0.00065315338474722|0.03970822622108|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-12-01 10:34:07|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2384.373241927|40|47.547166952549||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|-0.00018237615449202|0.020701780016793|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-12-01 10:34:07|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1371.0251908322|19|36.646463311509||0|0|0.06884|1285|-0.08|13|-0.08|13|34.5|0.02429|0.05349|0.013269951959154|0.034876050310034|106.66377160975|140.3498765975|60.328638497653|0.618|0.441|0.09253|34|15|-0.00010774139378673|0.030972183039463|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-12-01 10:34:09|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1009.9449717555|44|30.814990585177||0|0|0.25103|910|-0.04054|20|-0.08641975308642|17|31.89|-0.02095|0.02238|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|21.875|0.417|0.25|0.12871|36|9|-0.00080790092359362|0.039740747271201|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-12-01 10:34:10|DAILY|06442|101340|/equities/bank-victoria|JKSE|84.765556059752|113|5.8111362127802|0.2368|1|1|0.23684|94|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|117.5|0.565|0.391|0.17586|23|10|0.00078958579881657|0.055391437024514|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-12-01 10:34:11|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-86.206153816359|9|3.2588575770959||0|0|-0.02632|78|0.10145|77|0.10144927536232|77|65.72|0.01174|0.04998|-0.01841847072053|-0.013839099701578|77.924183017805|85.823731260481|60|0.611|0.444|0.15801|18|8|-9.9151973131822E-5|0.039365575146935|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-12-01 10:34:12|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-444.05637726352|160|8.3601297075318|0.1569|-1|1|0.15694|440|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|53.604931175393|0.5|0.25|0.10662|20|7|-0.0001957359500446|0.030571320249777|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-12-01 10:34:13|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|220.48449169414|6|20.809367499843||0|0|-0.13333|260|-0.04603|30|-0.046031277116643|30|27.02|-0.0056|0.08196|0.032783220103942|0.093698836395693|77.682371700985|195.83098807884|100.13093904841|0.605|0.395|0.19643|43|15|0.0012235989717224|0.063632219365895|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-12-01 10:34:15|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4454.6811804755|16|93.227060158487||0|0|0.03704|4160|-0.07203|7|-0.072030333373025|7|41.29|0.05302|0.11765|0.13200525720229|0.17909876275295|382.77115862814|541.68534693077|226.08695652174|0.5|0.429|0.09253|28|7|0.001140683176772|0.03378365499573|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-12-01 10:34:15|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-906.55138688961|42|46.599538312757|0.1699|-1|1|0.1699|855|-0.12796|30|-0.066371681415929|12|44.23|0.08529|0.13302|0.088043194769262|0.10988869931591|294.09466039972|229.78167877468|58.601782042495|0.615|0.385|0.16284|26|13|0.00023863979848867|0.046287523089841|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-12-01 10:34:16|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-321.87239634006|133|10.661718902017||0|0|0.08982|304|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|34.809292484072|0.577|0.346|0.09841|26|9|-0.00077642052565707|0.04368365456821|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-12-01 10:34:17|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|528.53253384144|39|10.489155386187|0.098|1|1|0.09804|560|-0.0241|24|-0.019285468824394|3|11.61|-0.04193|0.05431|0.029371235227906|0.053693985835834|138.98338693806|153.23029405234|5.6|0.484|0.323|0.05944|31|3|-0.001836608040201|0.014254623115578|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2024-12-01 10:34:18|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-101.18445180385|2|7.657382845344|0|-1|1|0|83|0.22241|149|0.22241175579594|149|43.48|-0.01973|0.09002|0.040167816722405|0.16685352022947|80.81595570159|256.72820654458|90.217391304348|0.519|0.333|0.23703|27|9|0.0012226382978723|0.073206553191489|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-12-01 10:34:19|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|207.23506715338|103|19.499318787715||0|0|0.47929|250|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|140.44943820225|0.652|0.391|0.17295|23|8|0.0011401835664336|0.063155454545455|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-12-01 10:34:20|DAILY|06452|101344|/equities/bayan-resource|JKSE|18290.398161077|45|412.34249650917|0.1364|1|1|0.13643|19575|-0.01292|40|-0.01291567757815|40|35.07|0.15619|0.18671|0.11657570250321|0.16869844404057|369.41496574137|417.63891617966|125.88424437299|0.621|0.448|0.07254|29|8|0.0019309236569274|0.029377172478794|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-12-01 10:34:21|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1473.8977207676|14|42.132573589201|0.0394|-1|1|0.03943|1340|0.02205|71|0.022054015285682|71|20.65|-0.06136|-0.0165|-0.042815424642981|-0.035524078543873|35.350812599352|50.777556540565|111.66666666667|0.479|0.375|0.08851|48|11|0.00059636454183267|0.029986075697211|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-12-01 10:34:22|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|52.851182519623|72|2.8304461104357||0|0|-0.06667|56|0.1292|13|0.12919529806168|13|54|0.01361|0.12693|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|81.159420289855|0.632|0.316|0.17165|19|8|0.00073207839562443|0.050982734731085|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-12-01 10:34:22|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-113.74723064379|40|3.4157435479289|0.1026|-1|1|0.10256|105|0.18182|101|-0.076923076923077|15|64|0.08062|0.11006|0.087453125983349|0.10510624724986|238.5112103776|179.83375638729|50.480769230769|0.667|0.389|0.14028|18|10|-0.00020783375314861|0.041471855583543|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-12-01 10:34:24|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 2024-12-01 10:34:25|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-6.9644240484408|56|0.65480801614694||0|0|0.28571|5|0|12|0|12|32.33|0.21951|0.44619|0.50411215947295|0.72097166787375|1140.5251342364|2902.906250336|18.518518518518|0.708|0.542|0.26158|24|4|0.00057089049338147|0.059141095066185|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2024-12-01 10:34:26|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-358.70790027972|8|7.2359667599054|0|-1|1|0|336|-0.06145|100|-0.06145251396648|100|65.78|0.03918|0.06144|0.030970407984091|0.036164900135831|123.69821353977|117.96751640734|65.242718446602|0.611|0.444|0.09308|18|10|-0.00011642317380353|0.027039202350965|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-12-01 10:34:26|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-21.873634034855|20|0.62454467828488||0|0|0.13043|20|0.12942|23|0.12942034097243|23|1.13|0.00044|0.00093|0.00049426958224469|0.00049426958224469|149.95579113056|149.95579113056|40|0.982|0.982|0.00195|937|1|-0.00067628703703704|0.004376|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-12-01 10:34:27|DAILY|06460|101349|/equities/berlina-tbk|JKSE|757.89277311799|2|29.035742294005|0.2872|1|2|0.21678|870|0.20257|6|0.20256593820148|6|11.7|-0.06031|-0.00327|-0.021248232152595|-0.015542497065334|42.11581758836|58.842678485865|84.466019417476|0.533|0.4|0.08598|60|10|0.00080055476529161|0.032818790896159|1550|2021-04-05|-0.12418|2024-05-29|0.24645|2022-08-29 2024-12-01 10:34:29|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-461.62020447319|10|31.267924962761|-0.037|-1|1|-0.03704|392|0.0022|7|0.0021977609387902|7|51.68|-0.00899|0.05132|0.048225030320401|0.086560384610728|126.08813633064|159.81921858318|192.1568627451|0.682|0.5|0.12148|22|10|0.0010995986038394|0.046146553228621|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-12-01 10:34:29|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-963.79092496643|41|42.076165588085|0.0053|-1|1|0.00535|930|0.05068|45|0.05068238320852|45|44.27|0.00109|0.05395|-0.014049185806056|0.021498714877908|73.050488369239|116.18658124891|167.56756756757|0.577|0.346|0.13148|26|9|0.00088651553316541|0.042801620486986|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-12-01 10:34:30|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-10.370990531332|25|0.4537356292023||0|0|0.58333|10|0|1|0|1|1.04|0.00076|0.00096|0|0|100|100|20|0.977|0.977|0.00202|826|0|-0.0016168145620023|0.0013384072810011|50|2020-01-03|-0.1|2024-08-21|0.11111|2024-09-19 2024-12-01 10:34:31|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-478.73029272259|20|9.5767642408646|0.0583|-1|1|0.05833|452|0.07972|32|0.079722640580794|32|45.27|0.02805|0.05511|0.23789043445177|0.22581170930191|748.77454628055|551.10441478534|325.17985611511|0.5|0.455|0.08048|22|4|0.0014495665024631|0.026287871921182|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-12-01 10:34:32|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|30.210358429654|3|0.59654719011526|0.0242|1|2|0|32|-0.04303|7|-0.043030218339578|7|42.68|-0.03654|0.01129|-0.050067884577496|-0.016315221433598|51.964498904724|83.836230307044|64|0.4|0.28|0.08245|25|5|-8.9008419083256E-5|0.026704621141253|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-12-01 10:34:34|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-55.03204772955|15|1.1773492431832||0|0|-0.02|51|-0.02608|64|-0.02607919720373|64|58.85|-0.0223|0.08998|0.075929392337829|0.076837386453518|163.6255196969|146.34027054599|76.119402985075|0.6|0.5|0.19555|20|6|0.00074867338371117|0.063414181360202|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2024-12-01 10:34:34|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 2024-12-01 10:34:35|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-351.76847621229|11|10.330542863688|-0.0124|-1|1|-0.01242|326|-0.05848|156|-0.058479532163743|156|44.81|0.04452|0.16207|0.16542617046654|0.31763480101471|270.72101323642|674.13830224656|307.54716981132|0.577|0.385|0.18424|26|9|0.0022052|0.06840554893617|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-12-01 10:34:36|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-569.0301116989|42|14.45903350967||0|0|0.12903|540|-0.26638|9|-0.26637554585153|9|38.96|-0.05071|0.00522|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|40.601503759399|0.5|0.393|0.05552|28|8|-0.0006539222614841|0.022116024734982|1670|2020-06-02|-0.24848|2024-10-02|0.15129|2020-01-27 2024-12-01 10:34:37|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1203.2284788275|144|50.525487349474||0|0|0.37143|1100|-0.03834|20|-0.038338658146965|20|47.64|0.04797|0.07389|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|105.76923076923|0.5|0.273|0.08323|22|8|0.00029975650713686|0.028616078925273|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-12-01 10:34:38|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 2024-12-01 10:34:39|DAILY|06472|943663|/equities/blue-bird|JKSE|-2122.2093787668|1|69.069792922264||1|0|0|1895|0.19582|90|0.19581763632467|90|45.81|0.0082|0.05953|0.028210010106559|0.04836873569265|117.67530385438|135.55446509897|72.884615384615|0.5|0.385|0.1336|26|9|0.0001488161209068|0.041117111670865|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-12-01 10:34:40|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 2024-12-01 10:34:40|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|29.881159935108|113|1.8729466882972||0|0|1.11765|36|0.51429|427|0.055958832673754|38|86.55|0.20624|0.29476|0.1808922159469|0.27478078905934|252.53018209867|244.52739811912|32.727272727273|0.818|0.455|0.16735|11|4|-0.00040364661654135|0.061842960526315|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-12-01 10:34:41|DAILY|06475|101221|/equities/buana-finance|JKSE|-697.61890551155|11|26.645273227143|-0.0076|-1|1|-0.00758|665|0.09091|106|0.090909090909091|106|26.26|-0.0408|0.0175|-0.0095901239575169|0.019614867282938|60.877181639983|108.89003115144|158.33333333333|0.641|0.359|0.09574|39|13|0.0010937330754352|0.04308250483559|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-12-01 10:34:43|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-124.46201171079|20|4.8206705702621||0|0|-0.03774|110|-0.17341|16|-0.17340625662592|16|41.85|0.00939|0.0867|0.063116957023064|0.13120925328639|135.08586561965|207.54797513142|68.75|0.615|0.385|0.16739|26|10|0.00032593495934959|0.051314814814815|494|2021-01-12|-0.18462|2024-11-01|0.34286|2023-10-11 2024-12-01 10:34:43|DAILY|06477|101358|/equities/budi-starch--|JKSE|-235.66582613755|86|4.0897730571376||0|0|0.025|234|-0.13669|75|-0.13669064748201|75|55.3|-0.00089|0.0298|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|229.41176470588|0.5|0.25|0.12217|20|9|0.0010480856423174|0.038355314861461|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-12-01 10:34:44|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-985.18723026619|152|30.895743422064|0.0941|-1|1|0.09406|915|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|63.103448275862|0.563|0.375|0.1224|32|9|0.00011000856898029|0.036589280205656|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-12-01 10:34:45|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-134.75341062661|19|4.4820545251402||0|0|-0.01667|122|-0.03925|20|-0.039252241372096|20|49.13|0.00958|0.05601|-0.068046435123489|-0.057206638986603|64.035853479156|78.433018322419|11.509433962264|0.375|0.25|0.1514|16|5|-0.0021268781094527|0.04657381840796|1325|2021-08-09|-0.08219|2024-04-16|0.25217|2024-10-07 2024-12-01 10:34:46|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2929.5323367117|25|64.299838379688|0.0625|-1|1|0.0625|2700|0.1126|70|0.11260170024062|70|36.47|0.02519|0.06038|0.068077097211329|0.063153983588945|335.34524546269|218.45743329378|102.66159695817|0.625|0.438|0.08809|32|14|0.00034733837111671|0.028969722921914|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-12-01 10:34:47|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|46.339828123081|5|1.1289217660912||0|0|0|50|-0.06383|1|-0.25|124|53.43|-0.01806|0.05929|-0.022820973632002|0.017088053153294|50.130889826243|89.764715476554|83.333333333333|0.667|0.429|0.15693|21|11|0.00050409413854352|0.045037051509769|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-12-01 10:34:48|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-73.177805590509|13|4.5232029888229||0|0|-0.03448|60|-0.05263|24|-0.052631578947368|24|24.57|-0.02552|0.03868|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|77.922077922078|0.536|0.393|0.09749|28|3|0.00038174285714286|0.047877214285714|93|2020-02-12|-0.14286|2020-01-21|0.23214|2024-10-29 2024-12-01 10:34:49|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-224.36553983665|10|11.309661950994|-0.0108|-1|1|-0.01075|188|0.37345|89|0.37344953098636|89|55.5|-0.03481|0.0924|0.18837455908925|0.18932650881682|357.14051660943|269.93095404547|116.04938271605|0.45|0.35|0.1875|20|4|0.0010568990169794|0.063397712243074|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-12-01 10:34:49|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|50.445151774924|97|4.34150284261|0.1176|1|1|0.11765|57|-0.02|1|-0.019607843137255|38|64.06|-0.025|0.07125|0.038505566555152|0.051468960535075|117.26313080415|117.39867931929|95|0.471|0.353|0.11918|17|5|0.00046086919831224|0.045047324894515|151|2021-11-23|-0.10345|2024-11-08|0.34783|2021-11-12 2024-12-01 10:34:50|DAILY|06485|101363|/equities/bumi-resources|JKSE|-166.56474775645|2|10.069424326935|-0.0889|-1|1|-0.08889|147|0.6351|72|0.63509633958128|72|42.5|0.05183|0.13583|0.22267406934119|0.38633657136426|601.01333251477|668.90276204269|222.72727272727|0.429|0.25|0.15675|28|8|0.0013886565910999|0.047359890848027|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-12-01 10:34:52|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|366.21989184138|66|32.50273901549|1.5399|1|1|1.53988|414|-0.00758|24|-0.0075756450810299|24|34.12|-0.05411|0.01589|-0.067328370585185|-0.044984855161886|19.269298738409|50.446037044093|930.70280453594|0.606|0.394|0.16013|33|12|0.0025704534005038|0.047657346767422|505|2024-11-11|-0.09545|2024-11-07|0.34845|2020-12-17 2024-12-01 10:34:53|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1117.9691063628|54|35.673093561535||0|0|0.14163|1000|0.04926|45|-0.077272727272727|41|51.73|-0.00819|0.02352|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|78.740157480315|0.545|0.364|0.12534|22|8|0.00010390428211587|0.034253333333333|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-12-01 10:34:54|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-4.4857032899364|13|0.83438777493184|-0.8144|-1|2|-1|4|0|1|0|1|1.17|-0.00124|-0.0005|0|0|100|100|8|0.96|0.96|0.00536|723|0|0.0019942374854482|0.035936717112922|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2024-12-01 10:34:54|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-312.21391307695|151|15.995297904055||0|0|0.12987|268|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|63.207547169811|0.6|0.467|0.13956|15|4|-0.00010205811138015|0.046296150121065|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2024-12-01 10:34:55|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|105.83435332803|5|7.1437521412882|0.1125|1|2|0.01653|123|-0.12179|44|-0.12179487179487|44|47.48|-0.02652|0.02995|0.0085442916311529|0.0047247061462619|87.960899836322|90.733691163764|52.903225806452|0.36|0.24|0.15154|25|6|-0.00010493702770781|0.043346112510495|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-12-01 10:34:57|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 2024-12-01 10:34:58|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|131.80291251305|51|8.9859884988901||0|0|-0.17045|146|-0.22222|32|0.082706766917293|51|45.2|-0.01795|0.04085|-0.081717630146423|-0.029035042978765|16.328001761074|75.832581702042|211.59420289855|0.72|0.32|0.16005|25|14|0.0012786186440678|0.058284711864407|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2024-12-01 10:34:58|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-291.58981552791|85|11.624833390359|0.1709|-1|1|0.17089|262|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|70.053475935829|0.708|0.458|0.14195|24|13|0.00023490344248531|0.041886901763224|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2024-12-01 10:34:59|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|508.94518269647|29|17.873514057867|0.0524|1|2|0.0297|520|-0.02143|43|-0.021431554370209|43|32.79|-0.0313|0.02618|0.017154992563249|0.056375834678454|113.30644423641|166.44611141464|125|0.455|0.333|0.091|33|8|0.00052394594594595|0.030917495495495|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-12-01 10:35:00|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-6.4627295313847|41|0.55131738929743|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|-0.0039579032258065|0.0080645967741935|50|2020-01-03|-0.16667|2024-10-02|0.2|2024-10-03 2024-12-01 10:35:02|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-51.148598929324|29|0.38286630977462|-0.1111|-1|1|-0.11111|50|-0.12245|3|-0.12244897959184|3|30.44|0.07301|0.13756|0.1687380572643|0.19299166832852|655.06134424225|432.58908283671|34.722222222222|0.656|0.469|0.18923|32|13|0.00035844311377245|0.065132075848303|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-12-01 10:35:02|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 2024-12-01 10:35:03|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1569.7086805361|34|67.337395839183||0|0|0.08025|1750|-0.21805|9|0.12457687679412|31|47.96|-0.01183|0.06628|0.045613669446535|0.15207037269546|130.24068124068|311.16314310156|312.5|0.565|0.391|0.13716|23|6|0.0016701848591549|0.049917121478873|1860|2024-11-05|-0.164|2024-05-07|0.34118|2020-06-11 2024-12-01 10:35:04|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|66.304849852926|31|3.6210229428522|-0.1|1|1|-0.1|72|0.20792|149|0.375|65|44.88|0.02938|0.09103|0.1386092286927|0.10509739715566|358.86417564091|168.40149634026|18.75|0.542|0.333|0.24094|24|11|-0.0006983559168925|0.06687955736224|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-12-01 10:35:04|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-490.10062997512|16|15.818807775559|0.0302|-1|1|0.03017|450|-0.12766|6|-0.096153846153846|36|30.51|-0.02858|0.00364|0.00051340268827612|0.016520450596426|87.885741400643|106.85332297148|100|0.486|0.297|0.08299|37|9|0.0003944493006993|0.037773356643357|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-12-01 10:35:08|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|909.83237513771|7|30.56939674148|-0.0493|1|1|-0.04926|965|-0.03046|36|-0.092511013215859|27|25.06|-0.05163|-0.02767|-0.042903595752324|-0.022244483479415|42.121403384792|74.767505042697|113.52941176471|0.613|0.387|0.08991|31|13|0.00034925925925926|0.030091775223499|1200|2022-04-07|-0.08929|2024-06-13|0.08791|2024-11-12 2024-12-01 10:35:08|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|190.03429929297|109|17.021995373644||0|0|1.14|214|0.15254|125|0.063063063063063|24|47.09|-0.01356|0.04754|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|133.75|0.565|0.391|0.16992|23|10|0.0008507220822838|0.050357665827036|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-12-01 10:35:09|DAILY|06503|101371|/equities/central-protei|JKSE|-50.800688409182|24|0.26689613639397||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|0.00033055758683729|0.026083226691042|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-12-01 10:35:10|DAILY|06504|101372|/equities/centrin-online|JKSE|-47.287508233233|28|0.9581752455472|0.1132|-1|1|0.11321|47|-0.03636|7|-0.036363636363636|7|30.63|0.01577|0.07367|0.067534150820771|0.084777854507778|196.73685548124|168.87628232677|58.024691358025|0.553|0.342|0.14563|38|16|0.00024696893366918|0.055324937027708|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-12-01 10:35:11|DAILY|06505|101374|/equities/champion-pasif|JKSE|492.6105935527|170|11.716821934189|0.1723|1|2|0.16667|525|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|154.41176470588|0.545|0.364|0.05984|11|4|0.00057939495798319|0.02775456302521|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-12-01 10:35:13|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-7298.1283631999|71|339.38692303182||0|0|0.26455|6950|0.73754|103|0.73754475364148|103|31.11|0.03284|0.0878|0.058254224447663|0.11218794145368|163.8493720449|257.31086901382|298.1552981553|0.528|0.361|0.10731|36|11|0.0013562521008403|0.032159411764706|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2024-12-01 10:35:14|DAILY|06507|1084856|/equities/charnic-capital|JKSE|580.32799917503|350|41.703739922379||0|0|2.84615|700|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|221.51898734177|0.615|0.231|0.1974|13|6|0.0016329887218045|0.068418806390977|890|2022-02-14|-0.18045|2024-08-21|0.25|2024-08-16 2024-12-01 10:35:15|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-4994.761396586|20|105.88557707822|0.045|-1|1|0.04499|4670|-0.01874|12|-0.0187414999304|12|39.07|-0.02845|-0.00358|-0.017992110760363|-0.003256489938297|71.042110068808|94.527939694125|71.026615969582|0.567|0.4|0.09692|30|15|-7.6406381192273E-6|0.031472997481108|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-12-01 10:35:15|DAILY|06509|102979|/equities/chitose-intern|JKSE|-207.97294858054|18|13.137696116745|0.0172|-1|1|0.01724|171|-0.24444|7|0.20235199393073|2|47|-0.08624|-0.00361|-0.049892238448254|-0.0082527436340824|37.904846567236|88.022733125113|61.510791366906|0.708|0.375|0.13927|24|13|0.0002257903930131|0.044630471615721|370|2021-11-02|-0.17431|2024-09-10|0.34694|2024-02-05 2024-12-01 10:35:16|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|679.52844378035|105|11.730102880128|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|-0.0001748698572628|0.023984105793451|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-12-01 10:35:18|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2893.7404917294|4|42.086502756851|0.0541|1|2|0.03072|3020|0.36667|31|0.36666666666667|31|53.22|1.2126|1.50425|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1532.9949238579|0.444|0.333|0.14741|9|3|0.0064502697095436|0.066676307053942|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-12-01 10:35:18|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1217.2319238498|19|47.99262174594||0|0|0.1336|1070|0.03212|84|0.032121249319181|84|45.12|-0.01513|0.02825|-0.0049100599812276|0.015358641990739|82.471983011454|111.21475419066|104.39024390244|0.654|0.462|0.13213|26|9|0.00040947942905122|0.039413795130143|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06 2024-12-01 10:35:19|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|617.20439938751|21|25.931866870831||0|0|0.02206|695|0.3086|62|0.30860299525168|62|58.3|0.08915|0.1773|0.27639883378391|0.32390582814988|1052.2440212966|737.98505617075|327.83018867925|0.6|0.45|0.13424|20|8|0.0015464418212479|0.047962284991568|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-12-01 10:35:20|DAILY|06514|1059849|/equities/cita-mineral|JKSE|3377.7953012887|13|314.96347468635|0.1134|1|2|0.08517|3440|-0.01941|3|-0.019405646655924|3|24.07|-0.03044|0.01933|-0.0081944355976784|0.025766951374494|72.259856538649|136.72151354455|202.35294117647|0.535|0.372|0.0844|43|12|0.0011984240687679|0.036523085004776|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-12-01 10:35:21|DAILY|06515|101381|/equities/citatah-indust|JKSE|-25.246490694252|8|0.27844702831317||0|0|-0.08696|25|0.06036|10|0.060363190940288|10|31.97|-0.0163|0.03293|0.029065553776285|0.0030843353604411|120.89221019293|91.950267390944|35.714285714286|0.531|0.375|0.09532|32|9|-0.00052834951456311|0.02102867961165|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-12-01 10:35:22|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1463.0462795959|28|15.909721347617||0|0|0.03082|1415|-0.01282|46|-0.025|15|40.36|-0.00014|0.03605|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|85.247126047518|0.571|0.357|0.11095|28|11|0.0002280639585134|0.031112808988764|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-12-01 10:35:23|DAILY|06517|1118028|/equities/citra-putra|JKSE|249.38774229586|13|5.5374192347126|1.0878|1|2|1.01515|266|0.05877|3|0.058767613986213|3|30.93|0.08273|0.18177|0.097254690071502|0.13664370879538|113.19928719048|131.71025135578|7.4509803921569|0.593|0.444|0.14655|27|7|-0.0016731404958678|0.05280520661157|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-12-01 10:35:24|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2333.1274233354|6|65.061772999377|0.142|1|2|0.06383|2500|-0.20833|7|-0.20833333333333|7|13.9|-0.03881|0.03591|0.018583952900637|0.030758002110181|104.27623779292|127.4633736021|105.48523206751|0.442|0.385|0.13006|52|9|0.0018737225274725|0.048407568681319|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-12-01 10:35:25|DAILY|06519|101526|/equities/nirvana-develo|JKSE|132.75776540411|21|1.1249838119445|-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|0.00029249546279492|0.035945771324864|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-12-01 10:35:25|DAILY|06520|101383|/equities/clipan-finance|JKSE|-345.87828089285|24|8.9594269642839||0|0|0.21212|312|-0.07042|48|-0.070422535211268|48|53.09|0.02731|0.0639|0.058997081289158|0.096440594108779|198.66312846865|190.86419219587|113.04347826087|0.727|0.409|0.11147|22|12|0.00042486146095718|0.036210377833753|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-12-01 10:35:27|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1088.7259934296|105|14.575331143207||0|0|0.0625|1050|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|135.48387096774|0.5|0.375|0.07527|16|5|0.00038804366078925|0.022107052896725|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2024-12-01 10:35:28|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|220.52479494463|12|26.518066063309|-0.1419|1|1|-0.14189|254|0.22105|105|-0.19238095238095|40|69.35|0.05368|0.08997|-0.038460426744585|-0.092884088150817|59.461367562539|53.869852638677|118.13953488372|0.647|0.353|0.18347|17|11|0.00056593277310924|0.057365168067227|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-12-01 10:35:29|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 2024-12-01 10:35:29|DAILY|06524|101385|/equities/cowell-develop|JKSE|-50.028650148524|67|0.0095500495079682|||0|0|50|||-0.029239104223274|47|0|0|0|0|0|100|100|100|0|0|0|0|0|0|0.0025021212121212|59|2020-01-03|0|2020-01-31|0|2020-10-01 2024-12-01 10:35:30|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|282.80455876267|6|14.419492220671|0.0155|1|2|-0.04938|308|0.27885|98|0.27884615384615|98|25.17|0.01582|0.12625|0.07602986722038|0.10289473803154|168.40389218259|237.41319897208|226.47058823529|0.528|0.472|0.22368|36|9|0.0022070581778266|0.061034324917673|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-12-01 10:35:32|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-664.95357080867|54|13.305913542251||0|0|0.07407|625|-0.02878|56|-0.028776978417266|56|43.46|0.01404|0.05762|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|34.153005464481|0.708|0.458|0.13114|24|11|-0.00035806569343066|0.04032871350365|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-12-01 10:35:32|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1247.9483683903|4|94.850543869905|0.6585|1|2|0.455|1455|-0.28571|13|-0.28571428571429|13|22.84|-0.0127|0.03578|-0.035474310069237|-0.008852964464464|68.179338843097|87.613841069029|76.578947368421|0.421|0.368|0.06222|19|3|-1.4302059496568E-5|0.018800160183066|2410|2021-08-09|-0.06995|2021-08-13|0.25|2021-09-03 2024-12-01 10:35:33|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|98.290997229213|162|11.082140115898|0.6563|1|1|0.65625|106|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|212|0.964|0.951|0.01125|224|5|0.0010926022628372|0.031604638816362|145|2024-11-13|-0.16279|2023-11-07|0.32075|2021-01-18 2024-12-01 10:35:33|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-33.245783807155|35|5.0819279357182||0|0|0.95909|18|6.23268|160|6.2326798407549|160|45.65|0.30659|0.39921|0.64547662135997|0.95992105981634|1416.9927706009|1007.9559970009|27.272727272727|0.55|0.35|0.18552|20|6|0.00012007391763464|0.049737296726505|685|2023-11-30|-0.34946|2023-12-29|0.34848|2020-01-15 2024-12-01 10:35:34|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1715.2144751172|20|30.990608623591|0.0523|-1|1|0.05233|1630|0.22365|103|-0.0275|88|83.43|0.00768|0.05563|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|73.094170403587|0.571|0.286|0.06306|14|7|-0.0001062847514743|0.021180134793597|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-12-01 10:35:36|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|43839.121951435|8|720.2926828549|0.0777|1|2|0.02679|46000|-0.0077|11|-0.0077049608957316|11|13.55|0.08584|0.19106|0.30582794252854|0.38129585571933|3021.529288596|6535.7551481005|8761.9047619048|0.518|0.446|0.07037|56|10|0.0070027415143603|0.022780757180157|63800|2024-09-17|-0.19963|2023-11-27|0.25|2021-01-14 2024-12-01 10:35:37|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2292.2329568429|85|55.996656605851||0|0|0.22383|2150|-0.04681|40|-0.046813675049968|40|37.83|-0.01857|0.01617|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|32.089552238806|0.31|0.276|0.05087|29|4|-0.00085516511430991|0.015028602878916|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2024-12-01 10:35:37|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|634.99364076514|4|39.051716993411|-0.0213|1|1|-0.02128|690|-0.03676|34|0.15044247787611|52|44|0.08688|0.15122|0.10290378877119|0.19895458145022|345.74532476177|454.63162299059|244.68085106383|0.63|0.37|0.16135|27|13|0.0014115449202351|0.050407128463476|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2024-12-01 10:35:38|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|257.96924367431|15|7.9074557038522|0|1|1|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|10|-6.3918918918919E-5|0.047061027027027|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-12-01 10:35:39|DAILY|06535|1097838|/equities/dewata-freight|JKSE|2.7109951654005|1|0.92966827819985||0|0|0|6|-0.25|7|-0.25|7|9.45|0.02037|0.03218|0.013762603545306|0.004728010187902|247.88184168402|125.926171875|3.3707865168539|0.959|0.938|0.03384|97|4|-0.0026145147219193|0.040138974918212|256|2020-01-08|-0.25|2024-02-07|0.34463|2020-01-07 2024-12-01 10:35:40|DAILY|06536|101389|/equities/dharma-samuder|JKSE|52.573096111371|46|3.364039515899|-0.0847|1|1|-0.08475|54|-0.00486|3|-0.0048581142581908|3|60.32|-0.07129|-0.02713|-0.098493329307313|-0.077580477723761|42.612694706815|61.255499790579|54|0.421|0.316|0.14812|19|6|-4.9798488664988E-5|0.050869303106633|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-12-01 10:35:41|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|-1330.9783667496|12|71.439159022405|-0.0089|-1|1|-0.00889|1135|1.05949|163|1.0594858435232|163|53.64|0.06855|0.10146|0.073693792584907|0.17416788239833|172.88655359847|254.76293323805|233.53909465021|0.636|0.364|0.12505|22|12|0.0010790176322418|0.040340990764064|1400|2024-11-13|-0.17883|2024-11-13|0.15385|2022-01-31 2024-12-01 10:35:42|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-264.38850488973|35|15.462834963242||0|0|0.21898|214|0.25688|38|0.25688073394495|38|41.18|-0.06575|-0.01249|0.14765287591583|0.18581700894644|301.6680800319|327.828185812|79.259259259259|0.591|0.455|0.20587|22|6|0.00063694680851064|0.061846776595745|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-12-01 10:35:43|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-8.6797201274365|44|0.75150526894614||0|0|0|7|-0.06819|23|-0.068186150565263|23|17.07|0.01798|0.04731|-0.0025410373921644|0.0049744021982016|61.054135477034|93.449740114106|4.0462427745665|0.803|0.754|0.08035|61|7|-0.0014935424354244|0.035860119926199|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-12-01 10:35:44|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-796.71701242377|2|12.515103727131||0|0|0.03846|750|-0.01748|5|-0.017478665395585|5|52.64|-0.01353|0.00976|-0.037190762286209|-0.029590840083366|67.157328789023|75.085619334559|54.744525547445|0.455|0.409|0.05686|22|6|-0.00036459016393443|0.022075349439172|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-12-01 10:35:45|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-41258.555352018|15|1611.9847656995|0.1236|-1|1|0.12364|36325|-0.05328|15|-0.053284492413658|15|19.94|0.07186|0.26407|0.25891781603505|0.25891781603505|409.93331419781|409.93331419781|253.13588850174|0.5|0.5|0.09218|32|4|0.0045714877300614|0.025894417177914|293000|2024-07-12|-0.9|2024-07-18|0.2|2021-11-09 2024-12-01 10:35:46|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|186.21400199754|39|18.791297763139|0.6923|1|1|0.69231|220|-0.03175|83|0.22119073565857|5|36.84|0.34185|0.4396|0.051941025310936|0.081939467064619|152.76888004306|155.57581597836|94.827586206897|0.548|0.323|0.19445|31|14|0.0010156525423729|0.064971906779661|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-12-01 10:35:47|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-17.862521328703|24|0.3629108333107||0|0|0.15|17|-0.02861|6|-0.028606059953919|6|26.66|0.11284|0.22872|0.28571171760728|0.39834082972368|5076.312364164|4631.2177055916|12.592592592593|0.656|0.438|0.1745|32|6|-0.00075067351598174|0.047947636986301|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-12-01 10:35:48|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|7.8205787213214|6|0.6590704902823||0|0|-0.1|9|-0.00977|4|-0.0097658322439086|4|6.13|0.01936|0.02976|0.012508367446475|0.0096511878794576|477.62698402581|325.57148202696|1.0909090909091|0.943|0.933|0.02631|193|5|-0.0027615740740741|0.035962188552188|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-12-01 10:35:48|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|56.007503929022|1|2.1641653569927||0|0|0|70|0.01603|16|0.016028589960488|16|16.44|0.10678|0.17418|0.19598286106526|0.2594160629185|626.49067611382|795.46967690274|63.063063063063|0.513|0.41|0.08841|39|5|0.00055539781591264|0.032419391575663|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-12-01 10:35:50|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|133.88788395201|11|18.033598474212|-0.208|1|1|-0.20796|179|-0.32164|4|-0.08971157202741|9|46.65|-0.04412|0.04532|-0.04949866872262|-0.05675708153848|51.059580806104|73.818909628728|65.808823529412|0.435|0.217|0.18437|23|8|0.0007358541089566|0.050052465373961|386|2021-12-03|-0.19298|2024-11-05|0.34911|2024-11-04 2024-12-01 10:35:51|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|453.81568144001|61|77.334114007648|0.5511|1|2|0.33117|615|-0.42593|55|0.48623853211009|255|45.5|0.014|0.0901|0.035294259322236|0.12292329444975|96.812740995097|194.031740001|206.37583892618|0.545|0.364|0.19743|22|9|0.0017362488218662|0.067403440150801|865|2024-11-13|-0.15441|2020-01-17|0.25|2020-04-13 2024-12-01 10:35:51|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4139.5210237582|10|56.507007919397|0.0977|-1|1|0.09773|3970|0.05788|4|0.057883328640769|4|18.54|-0.03532|0.00854|-0.016726423609995|-0.012335539352052|62.659136312005|72.760978137304|79.559118236473|0.48|0.42|0.07393|50|8|0.00011512820512821|0.021488311965812|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-12-01 10:35:52|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-353.21953905563|150|6.1477098723846|0.165|-1|1|0.165|334|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|118.43971631206|0.559|0.353|0.09904|34|14|0.00055634168987929|0.032669944289694|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-12-01 10:35:53|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|188.6405494691|20|24.327051643344|1.4|1|1|1.4|276|-0.13861|108|-0.046979865771812|28|60.47|-0.08719|-0.02671|-0.059129808474007|-0.05262314959403|47.330413426832|74.444888575223|80.701754385965|0.579|0.263|0.26876|19|10|0.00079397260273973|0.065073732876712|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-12-01 10:35:54|DAILY|06551|101394|/equities/dyandra-media|JKSE|-107.42328037534|23|3.8077601251117||0|0|0.06796|96|-0.11111|33|-0.035714285714286|38|58.05|-0.01727|0.04143|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|83.478260869565|0.55|0.3|0.14142|20|9|0.00036522400676247|0.050167134404058|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-12-01 10:35:55|DAILY|06552|101366|/equities/bw-plantation|JKSE|-66.754988792395|3|2.918329597465||0|0|0|59|0.07273|57|0.072727272727273|57|59.45|0.00035|0.05626|0.01124407833485|-0.021568624171327|104.37841537025|88.06459504391|38.562091503268|0.4|0.25|0.14362|20|6|-0.00034439126784215|0.047286725440806|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-12-01 10:35:56|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-116.25000479365|6|3.5833349312167|0.028|-1|1|0.02804|104|0.25|248|0.44144144144144|136|84.71|0.04279|0.07519|0.085220200057678|0.1225801445554|167.03139935693|161.70922562632|113.04347826087|0.571|0.357|0.13399|14|8|0.00040691855583543|0.045931763224181|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-12-01 10:35:57|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-190.96524316462|15|12.736364899016|0.0739|-1|1|0.07386|163|0.23944|65|0.23943661971831|65|53.43|-0.0726|0.02283|0.012442466264632|0.068200036639438|90.616073707091|182.83567132178|124.42748091603|0.619|0.524|0.14846|21|7|0.0011275528169014|0.057704163732394|300|2023-10-13|-0.11268|2024-05-07|0.34307|2024-09-04 2024-12-01 10:35:57|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-233.59734733399|16|4.7117869161189||0|0|-0.00909|222|-0.03509|69|-0.035087719298246|69|58.8|0.02434|0.04365|0.03176229511864|0.064013825277035|130.4945200246|144.30395130349|100.90909090909|0.55|0.35|0.05984|20|10|0.00011099916036944|0.020501057934509|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-12-01 10:35:59|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-528.98488735183|18|22.51046869036|-0.08|-1|1|-0.08|486|0.0514|21|0.051401869158878|21|31.47|0.03519|0.09668|0.090354476756185|0.10295658466198|261.8596981696|294.64814358808|87.174887892376|0.472|0.444|0.13179|36|7|0.00052382608695652|0.044694373913044|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-12-01 10:36:00|DAILY|06557|101396|/equities/electronic-cit|JKSE|233.93540980117|5|30.688196732945|0.7996|1|2|0.63303|356|0.10672|52|0.10672371001926|52|34.93|-0.02712|0.02852|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|34.230769230769|0.321|0.179|0.12804|28|7|-0.00045474541751527|0.04172883910387|1150|2021-02-04|-0.15|2020-02-26|0.34568|2024-11-22 2024-12-01 10:36:01|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-471.6890607343|24|9.8963535780988||0|0|0.05957|442|-0.06931|18|-0.069306930693069|18|38.93|0.01714|0.0506|0.048575086473555|0.11624011413588|153.34896606195|242.97422376994|146.35761589404|0.5|0.333|0.11156|30|11|0.00069031066330814|0.036085146935348|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2024-12-01 10:36:01|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-185.6621495602|155|3.2486448680606||0|0|0.10714|175|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|87.5|0.667|0.389|0.11393|18|8|0.00017493277310924|0.031707075630252|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-12-01 10:36:02|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-298.27442057011|16|17.758140190037|-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|0.0020226470588235|0.051379151260504|404|2022-11-08|-0.08397|2024-11-07|0.34|2020-09-02 2024-12-01 10:36:04|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2482.7282430452|55|32.576081015075||0|0|0.02846|2390|0.07717|52|0.077173506050891|52|43.92|-0.03198|0.01547|-0.02264956769572|-0.015054895313933|82.194602115026|88.936909201599|108.63636363636|0.32|0.28|0.06806|25|4|0.00023846354166667|0.018506640625|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-12-01 10:36:05|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 2024-12-01 10:36:06|DAILY|06563|101228|/equities/equity-develop|JKSE|50.501799588583|92|3.3668893120693||0|0|0.15385|60|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|68.181818181818|0.679|0.429|0.18827|28|11|0.00068649635036496|0.058041532846715|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-12-01 10:36:06|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|84.319219454666|56|9.0975831326098||0|0|-0.03226|90|-0.17172|18|-0.17171717171717|18|49.53|0.05514|0.12157|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|68.181818181818|0.533|0.333|0.14988|15|3|0.0001965037593985|0.064430952380952|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-12-01 10:36:07|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-27.661475377331|61|0.55382512577695|0.48|-1|1|0.48|26|1.29849|15|1.2984915499927|15|45.63|0.16631|0.26527|0.27576154611499|0.34177853657614|1398.4474996565|714.37983958948|12.745098039216|0.708|0.458|0.16008|24|9|-0.00077438095238095|0.048908675324675|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-12-01 10:36:09|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-459.91043874124|14|13.636812913745||0|0|0|414|0|78|0|78|53.55|0.02148|0.05604|0.051794668786908|-0.0087055808896444|158.89802552331|84.747264428608|113.11475409836|0.545|0.409|0.13941|22|11|0.00051179680940386|0.039063702770781|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-12-01 10:36:10|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|86.444488501935|20|10.503484032416|-0.15|1|1|-0.15|102|-0.23089|8|-0.23088954411051|8|42.22|-0.00947|0.08769|0.01379324465573|0.076607468992361|67.392204993554|114.42600279734|75|0.556|0.333|0.19578|27|7|0.0011837100949094|0.065089525452977|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-12-01 10:36:10|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-91.200859278416|103|3.5978088046552|0.2545|-1|1|0.25455|82|-0.03704|42|-0.08699784182876|24|43.33|0.0696|0.17069|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|40.196078431373|0.5|0.375|0.22208|24|5|0.00083193520140105|0.066109316987741|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-12-01 10:36:11|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-149.30319495052|50|10.758676372975||0|0|0.25266|117|-0.04311|2|-0.04310526438819|2|47.58|0.06461|0.12942|-0.060293561333267|-0.11625026115494|41.618885251124|40.940986356087|29.84693877551|0.5|0.292|0.18104|24|10|-0.00036214945424013|0.059876691855584|446|2020-01-13|-0.2|2024-09-20|0.34857|2023-11-21 2024-12-01 10:36:12|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 2024-12-01 10:36:14|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 2024-12-01 10:36:14|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|41.814088454787|3|1.4680079694442|-0.0638|1|1|-0.06383|44|0.05668|13|0.056683925837929|13|39.52|-0.01465|0.07258|0.024964965571408|0.078071676367218|110.51158311908|210.01180275563|73.333333333333|0.621|0.414|0.11028|29|9|0.00029105400696864|0.041108170731707|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-12-01 10:36:15|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|6.0807752832833|22|0.6081906735135||0|0|-0.125|7|0.17854|8|0.17853798576019|8|1.17|0.00025|0.00067|0.00033001763098679|0.00059054287950107|117.853528584|141.4248|14|0.96|0.958|0.00664|669|3|-0.0011222789539228|0.020299589041096|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-12-01 10:36:16|DAILY|06574|101404|/equities/express-transi|JKSE|11.722281269681|11|0.42590624343964|1.4105|1|2|1.16667|13|0.46734|5|0.46733767406344|5|1.17|-0.00307|-0.00287|0.0036337815523762|0.0051140673658753|0|586.936|26|0.958|0.956|0.00672|709|0|0.0082536266349584|0.041187074910821|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-12-01 10:36:17|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-5480.5102259734|28|203.50340865781||0|0|0.16752|4870|0.20572|4|0.20571874049389|4|10.09|-0.02707|0.01284|-0.0032762440028265|0.012298330438956|91.864689189805|111.10813500843|63.246753246753|0.424|0.333|0.04985|33|2|-0.00081261111111111|0.016016305555556|8700|2022-02-21|-0.1|2024-09-26|0.18182|2022-02-18 2024-12-01 10:36:18|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-110.97606512032|4|8.9920217067733|0.0889|-1|1|0.08889|82|0.3217|52|0.32170030104359|52|20.95|0.15551|0.20643|0.040785956431889|0.066811218878196|133.91197060358|159.6375536281|37.272727272727|0.636|0.455|0.16526|22|8|-0.00065234913793104|0.059122370689655|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-12-01 10:36:19|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5302.2193091964|16|30.354217798633|0.0134|1|2|0.00939|5375|0.01229|38|0.012287123995156|38|71.08|0.02709|0.0432|0.052542557707704|0.11350795763273|136.71269230557|149.26083493336|233.69565217391|0.538|0.308|0.03626|13|3|0.00095925452609159|0.010197635782748|5400|2024-11-15|-0.06786|2021-01-08|0.24783|2021-01-05 2024-12-01 10:36:20|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-368.33863452174|134|16.77954484058||0|0|0.46667|320|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|25.910931174089|0.6|0.3|0.07745|20|10|-0.0009331228956229|0.028684335016835|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2024-12-01 10:36:20|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-46.634490314963|15|1.7684366716963||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|-0.00063666666666667|0.056737018779343|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-12-01 10:36:21|DAILY|06580|101406|/equities/first-media-tb|JKSE|-99.740309165869|1|0.91343638862299||1|0|0|97|0.54473|29|0.54472726226102|29|31.8|0.06879|0.15083|0.1579113944043|0.16987502396723|1603.3359844447|1177.4105073203|35.401459854015|0.686|0.514|0.14286|35|9|3.4016172506738E-5|0.049405714285714|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-12-01 10:36:23|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-129.98816281871|14|3.8293876062369||0|0|0.04065|118|0.04719|73|0.047186279078745|73|53.58|0.06156|0.10531|-0.048885206841647|-0.031198531766225|56.380338094608|77.530971425557|75.15923566879|0.526|0.368|0.13981|19|6|0.00020935984481086|0.045666314258002|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-12-01 10:36:23|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-10905.394739522|1|43.464913173981||1|0|0|10775|0.02423|27|0.024228693532535|27|16.05|0.04628|0.11138|0.11936220425903|0.15023546242345|703.86871200308|770.41449343087|318.78698224852|0.619|0.5|0.07761|42|5|0.0027452522255193|0.0222503115727|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-12-01 10:36:24|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-193.14935388284|46|8.8831179609472|0.0894|-1|1|0.08939|163|-0.13665|94|-0.040795146135879|3|87.63|0.00383|0.0688|-0.088720554434399|-0.040795146135879|82.812532|95.92|46.571428571429|0.25|0.125|0.14198|8|2|-0.00053654155495979|0.04819018766756|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2024-12-01 10:36:25|DAILY|06584|101407|/equities/fortune-indone|JKSE|-6528.1235230074|17|604.91825780648|0.07|-1|1|0.07|4650|0.36956|6|0.3695557667771|6|19.2|0.0427|0.17759|0.27571041141925|0.35090134157763|1475.126030752|2229.6179358117|4696.9696969697|0.571|0.469|0.20041|49|13|0.0063785997910136|0.073662873563218|8075|2024-11-04|-0.24299|2020-02-18|0.35|2021-02-23 2024-12-01 10:36:26|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 2024-12-01 10:36:27|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 2024-12-01 10:36:28|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|181.22942180009|90|9.4744979944951||0|0|-0.21875|200|-0.11304|98|-0.15441176470588|73|97|0.22889|0.32654|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|176.99115044248|0.545|0.273|0.25437|11|5|0.0012741955017301|0.062269247404844|825|2022-02-23|-0.184|2024-08-08|0.34737|2024-07-25 2024-12-01 10:36:29|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1245.9052475977|14|35.301749199233||0|0|0.05417|1135|-0.0762|8|-0.076195119587757|8|45.31|0.04116|0.08883|0.068487562182286|0.16931851293088|212.80164040701|427.79778442187|195.68965517241|0.692|0.423|0.12645|26|10|0.0010440890008396|0.039943753148615|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-12-01 10:36:30|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|325.32559180477|45|11.320609306936|-0.0279|1|1|-0.02793|348|-0.06548|26|0.036624234802422|40|54.33|0.01082|0.08014|0.092713873338739|0.18453396685355|138.22868851492|175.33744523738|116|0.571|0.333|0.18945|21|11|0.00089486075949367|0.058695172995781|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2024-12-01 10:36:30|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-271.05935565567|24|12.019785218556|0.0985|-1|1|0.09848|238|0.01671|83|0.016711989405126|83|30.89|0.08175|0.16852|0.13637968628572|0.43248570947111|102.04426089152|406.87902723048|151.5923566879|0.611|0.333|0.23977|18|10|0.0024325215889465|0.07822621761658|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-12-01 10:36:32|DAILY|06591|101412|/equities/garuda-indones|JKSE|56.314780524833|5|1.0617398250556|0.0345|1|1|0.03448|60|0.13115|33|0.13114754098361|33|38.29|0.08179|0.12915|0.10791907926822|0.14151223921769|206.2331418378|211.04839943153|12.145748987854|0.429|0.333|0.1188|21|6|-0.0019892698019802|0.044884913366337|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-12-01 10:36:33|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-54.806242741423|27|1.1020809138078||0|0|0.23529|52|0.01493|16|0.014925373134328|16|41.61|0.01944|0.06959|0.050038280499057|0.083108184244991|165.38102826384|203.88856615979|30.409356725146|0.536|0.393|0.12179|28|8|-0.0004872712006717|0.045098110831234|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-12-01 10:36:33|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|1098.6552452214|5|35.448251592861|0.0394|1|2|0.01667|1220|0.40422|108|0.40422204775451|108|31.82|-0.07354|0.0139|-0.0093110841425429|0.012678415097879|53.857719430594|96.803222075745|145.2380952381|0.515|0.424|0.13546|33|8|0.0012309677419355|0.046169278937381|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-12-01 10:36:34|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-446.18945814014|13|17.431153697838|-0.0203|-1|1|-0.0203|402|0.02585|35|0.025849450742864|35|45.35|-0.0149|0.01138|-0.0053281467141308|0.030119826718664|81.165679374243|127.98908030746|133.11258278146|0.692|0.423|0.07733|26|13|0.00037209907640638|0.025473383711167|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-12-01 10:36:35|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-54.686236304421|15|1.3954121014737|0.0566|-1|1|0.0566|50|-0.10169|38|-0.10169491525424|38|41.96|0.1271|0.18758|0.16549068552709|0.15519735724613|763.20590440975|342.614265403|1.1709601873536|0.643|0.429|0.1756|28|14|-0.0026836333052986|0.057653027754415|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2024-12-01 10:36:37|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-271.29117079626|58|16.187351238877|0.1278|-1|1|0.12782|232|-0.06338|153|-0.063380281690141|153|27.65|-0.07639|-0.01186|-0.077973161617363|-0.065742435745961|27.269333416919|49.953947470091|68.639053254438|0.441|0.294|0.12912|34|9|0.00028078234704112|0.046438284854564|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2024-12-01 10:36:38|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|309.59867552269|43|24.868357608875|2.0427|1|1|2.04274|356|0.30098|54|0.30098076884873|54|48.47|-0.07313|0.04646|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|147.10743801653|0.533|0.333|0.24305|15|5|0.0020247594278283|0.069685916775033|390|2024-11-28|-0.25|2024-06-19|0.35|2022-04-18 2024-12-01 10:36:38|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1701.5617357208|17|31.837164611488|-0.0152|-1|1|-0.01515|1675|-0.09836|78|-0.098360655737705|78|35.26|-0.06848|-0.01957|-0.054522419373646|-0.017697264583921|34.673978545762|84.160121862447|103.07692307692|0.548|0.29|0.1192|31|12|0.0007087826871055|0.033415644724977|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-12-01 10:36:39|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|41.459711633744|1|0.84676278875195||0|0|0|45|0.08153|6|0.081527884864161|6|43.76|0.07973|0.15901|0.12795759894779|0.13317245205849|436.91976631499|264.48330675034|19.565217391304|0.64|0.4|0.14227|25|9|-0.00063954296160878|0.035915895795247|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-12-01 10:36:40|DAILY|06600|101414|/equities/global-mediaco|JKSE|-213.53607943531|19|5.1786931451033||0|0|0.05288|197|-0.0992|53|-0.0991962354835|53|41.89|-0.02482|0.00907|-0.028679926746191|-0.022653716035983|61.211941558426|74.17454975793|57.267441860465|0.536|0.393|0.10763|28|11|-9.4819479429051E-5|0.037055759865659|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-12-01 10:36:41|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-86.814357535604|23|6.683248752836||0|0|0|74|-0.2|4|-0.10909090909091|83|31.71|0.03119|0.10006|-0.0019907673972125|0.037202819088616|75.545370763096|116.31215364752|26.618705035971|0.542|0.417|0.14893|24|3|-0.00089659003831418|0.060289821200511|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-12-01 10:36:42|DAILY|06602|101415|/equities/global-telesho|JKSE|-67.122296082373|34|0.70743202745766||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|-0.00031598317560463|0.068836193480547|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-12-01 10:36:43|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-780.56417081475|3|15.18805693825|0.0392|-1|1|0.03922|735|0.04134|1|0.041340694730809|1|48.58|0.08178|0.1753|0.21128331783708|0.44704762279648|365.29563103889|705.20910127637|592.74193548387|0.583|0.333|0.16554|24|11|0.0023588613013699|0.057081866438356|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-12-01 10:36:44|DAILY|06604|101233|/equities/golden-energy|JKSE|-11452.365781156|40|561.19903170485|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|0.0018801146788991|0.034330447247706|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-12-01 10:36:44|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|1152.1579270193|4|255.48812373431||0|0|-0.22346|1390|-0.2971|10|0.73297933831807|5|32.1|-0.06052|0.05959|-0.070203050225142|0.0064824239741505|9.5245728950078|75.313316586725|57.916666666667|0.613|0.419|0.29395|31|11|0.0023473947895792|0.091177034068136|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-12-01 10:36:46|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|1152.1579270193|4|255.48812373431||0|0|-0.22346|1390|-0.2971|10|0.73297933831807|5|1.04|-0.00195|0.00192|-0.11452373609322|0.01547117893592|9.5245728950078|75.313316586725|57.916666666667|0.02|0.014|0.00948|31|11|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-12-01 10:36:47|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1554.0061648732|19|60.812704353289||0|0|-0.07447|1515|-0.09325|73|-0.093247588424437|73|31.25|-0.02327|0.01903|0.0013549263449295|0.032998139752354|86.300556255494|119.3122452562|85.593220338983|0.469|0.313|0.06009|32|8|0.0002158742632613|0.026165952848723|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-12-01 10:36:47|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-4209.725116846|14|304.41753505379|0.1688|-1|1|0.16877|3300|0.08878|95|0.14666249113526|21|10.04|-0.09564|0.06562|-0.046623305632467|-0.064030666204564|18.868701675453|20.553245046983|20.689655172414|0.5|0.321|0.09246|28|2|0.00053578231292517|0.04086962585034|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-12-01 10:36:48|DAILY|06609|101419|/equities/gozco-plantati|JKSE|93.441394604007|66|4.5834684968598||0|0|0|98|-0.06441|12|-0.064405755485449|12|54.53|-0.07861|0.0511|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|196|0.579|0.421|0.19324|19|5|0.0013911262488647|0.045589382379655|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-12-01 10:36:49|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-8.2657446316737|23|0.89617895109952|0.2|-1|1|0.2|8|-0.28571|17|0.26092343456853|27|1.28|-0.0021|-0.00012|-6.4059046888258E-5|0.00067596744706873|90.06625468|126.092|16|0.935|0.932|0.00848|414|2|-0.0022417454545455|0.022227072727273|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2024-12-01 10:36:50|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2045.6679968038|6|15.222665601264||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|0.00053448979591837|0.046439132653061|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-12-01 10:36:51|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 2024-12-01 10:36:52|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 2024-12-01 10:36:52|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-143.44655733633|62|4.0977098168916||0|0|0.01504|131|-0.10135|61|-0.10135135135135|61|56.3|-0.04244|0.03735|-0.003730875552933|0.010584800813805|62.575857561635|96.270433288375|85.064935064935|0.75|0.5|0.1478|20|11|0.00037404380791912|0.043203428812131|250|2021-10-25|-0.13072|2024-09-03|0.34932|2021-10-19 2024-12-01 10:36:53|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-35.185916222637|24|0.7741538901016|0.1707|-1|1|0.17073|34|0.19973|3|0.19973451504509|3|40|0.0139|0.05152|0.029744425806599|0.056331757794607|117.32770548462|126.18249723393|36.559139784946|0.579|0.368|0.11007|19|9|-0.00085578544061303|0.03664840357599|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2024-12-01 10:36:55|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-13670.510047203|36|252.67001573443||0|0|0.18051|12825|-0.05438|12|-0.054380664652568|12|34|0.023|0.05408|0.050115346104878|0.026002648260842|231.51747505886|127.4902337448|24.039362699157|0.588|0.382|0.07267|34|13|-0.00095196473551637|0.024362636439966|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-12-01 10:36:56|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|-117.59119936208|1|10.030399787361||1|0|0|79|-0.26852|2|-0.26851851851852|2|66.17|0.17614|0.24115|0.19715447263138|0.1957018690981|538.40103692484|260.92792330182|77.450980392157|0.667|0.444|0.16044|18|10|0.0005712510495382|0.057255264483627|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2024-12-01 10:36:56|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-117.20194960409|89|8.4006498680302|0.3023|-1|1|0.30233|90|0.26342|27|0.26341988597902|27|36.77|-0.07572|-0.00068|0.049485264443225|0.058621697405985|134.52746642289|136.4490954074|142.85714285714|0.467|0.4|0.16837|30|9|0.0011101175482788|0.060535717884131|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-12-01 10:36:57|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-316.06766858438|10|31.689222861462||0|0|0.55649|212|0.2622|2|0.26220392391728|2|30.63|-0.076|0.04136|0.019420808087812|0.028792802936463|107.52745251938|123.41483553713|54.922279792746|0.526|0.395|0.12825|38|7|0.00073652173913043|0.047624049445865|950|2021-12-27|-0.55814|2024-10-25|1.05263|2024-11-01 2024-12-01 10:36:58|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-698.29272561433|50|16.097575204776||0|0|0.02985|650|-0.05801|23|-0.058007162403209|23|33.59|-0.00704|0.02648|0.003327679664505|-0.0043934879767003|98.575773345868|89.268166076979|31.1004784689|0.5|0.353|0.09497|34|11|-0.00074267002518892|0.029016607892527|2350|2020-01-14|-0.10067|2024-09-20|0.1645|2020-03-20 2024-12-01 10:37:00|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 2024-12-01 10:37:00|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|31.071512308597|2|1.4761625638009|0.0302|1|2|0|35|-0.01975|12|-0.019753233994625|12|27.35|0.01129|0.08654|0.034486128801592|-0.0043063280131612|100.19505149824|68.738953189754|22.012578616352|0.516|0.387|0.15537|31|6|-0.00056725559481743|0.043911896348646|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2024-12-01 10:37:01|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-107.21857173238|26|4.5728572441267||0|0|0.07|93|-0.01808|71|-0.018079655234699|71|64.39|0.01786|0.13741|0.10494315005603|0.17251367190933|213.46180824874|300.36444358508|160.34482758621|0.778|0.5|0.16555|18|8|0.0013898817567568|0.066859898648649|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-12-01 10:37:02|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-406.9405378999|16|13.980179299967||0|0|0.12981|362|0.11416|84|0.11415918021114|84|45.23|-0.04115|0.02018|-0.0021903292031331|-0.0025877213478345|90.36954065863|92.33300686548|183.75634517767|0.538|0.346|0.11707|26|10|0.00089977329974811|0.040732863140218|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-12-01 10:37:03|DAILY|06625|101427|/equities/harum-energy|JKSE|-1215.6267384461|26|37.70891281537|0.1711|-1|1|0.1711|1090|0.04461|52|0.044606212657626|52|36.44|0.11867|0.15741|0.27312600072739|0.37356233980128|708.94018113554|797.72390476933|412.87878787879|0.5|0.375|0.12114|32|12|0.0017235096557515|0.042066784214945|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-12-01 10:37:04|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-231.80182404075|10|6.0258432419028|-0.0093|-1|1|-0.00935|216|0.04274|51|0.47208121827411|113|48.69|0.03534|0.06886|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|57.754010695187|0.563|0.188|0.15857|16|8|-0.00014230964467005|0.046935203045685|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-12-01 10:37:05|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-16.325215424975|37|0.74567900564228||0|0|0.21053|15|-0.00706|4|-0.0070582452776526|4|46.96|0.19263|0.28225|0.26980428798581|0.29016584176552|846.85542544118|437.39918676496|2.2388059701493|0.542|0.375|0.21288|24|6|-0.0019736801375752|0.054022596732588|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-12-01 10:37:06|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-657.68698399217|292|37.306095197651|0.5328|-1|1|0.53279|570|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|64.406779661017|0.5|0.357|0.16784|14|6|1.6496539792387E-5|0.045775484429066|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-12-01 10:37:07|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-5028.8880815922|41|87.96269386406||0|0|0.17749|4750|-0.12222|22|-0.12221877454655|22|41.11|0.02152|0.05424|0.036462378516236|0.071499415800226|148.38399185469|172.46683848105|136.49425287356|0.5|0.321|0.06549|28|8|0.00042235936188077|0.021987691015953|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-12-01 10:37:07|DAILY|06630|943655|/equities/hd-capital|JKSE|-6.5394273109674|62|0.71182819329021|0.3333|-1|1|0.33333|4|-0.5|23|-0.5|23|1.6|-0.00883|0.00089|-0.0047503699661989|-0.0038888374897639|8.9264927608623|13.332797775864|8|0.959|0.952|0.01119|440|3|0.0011669934640523|0.047360836601307|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2024-12-01 10:37:09|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 2024-12-01 10:37:10|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-100.28585487949|19|1.6638164621452||0|0|0.0202|97|0.73728|99|-0.066666661915425|7|36.44|0.0762|0.14823|0.21492744777985|0.27424683766565|1254.5922939794|973.59476272724|132.87671232877|0.625|0.438|0.13126|32|11|0.0013534121621622|0.051268986486486|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2024-12-01 10:37:11|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 2024-12-01 10:37:11|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1058.0864766201|13|68.188185225584|-0.0333|-1|1|-0.03333|930|-0.06736|59|-0.067357512953368|59|21.31|0.07318|0.15159|0.12061880495939|0.1648462768868|594.44754517904|602.20669208773|26.95652173913|0.556|0.4|0.10658|45|13|-0.00023233779608651|0.039683831101957|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-12-01 10:37:12|DAILY|06635|943656|/equities/humpuss-interm|JKSE|329.73267634692|28|33.089107884359|0.3922|1|1|0.39216|426|0.13559|156|-0.13658536585366|28|26.73|-0.0542|0.01475|-0.018789593257152|-0.0086053349841598|26.122890319136|46.261091093781|59.166666666667|0.707|0.463|0.19219|41|19|0.00085283170080143|0.062007043633126|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-12-01 10:37:14|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-5734.697897603|4|303.90936928091||0|0|0.1125|5325|0.39556|6|0.39555963072936|6|33.41|0.5508|0.71223|1.1234809604409|1.6992757692472|12168.372536038|19276.579295303|8452.380952381|0.563|0.375|0.17533|32|8|0.0055280317164179|0.063126054104477|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2024-12-01 10:37:14|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|30.212968871257|55|2.7285335750449|-0.0286|1|1|-0.02857|34|-0.10811|24|-0.10810810810811|24|31.61|0.03139|0.08071|0.10223660178955|0.084896753418329|232.322140095|153.92005706439|22.077922077922|0.522|0.391|0.22795|23|10|-0.00087166453265045|0.073374583866837|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-12-01 10:37:15|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|-879.29782831119|33|48.932609437063|0.1111|-1|1|0.11111|760|0.05556|85|0.055555555555556|85|27.5|-0.01341|0.04029|0.0053626728338568|0.04918248630164|70.966386164829|141.45961427605|117.82945736434|0.605|0.368|0.15255|38|15|0.0011006220984215|0.053989610027855|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-12-01 10:37:16|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-101.37859124063|36|8.4364993654418||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|0.00051712826333712|0.071205936435868|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-12-01 10:37:16|DAILY|06640|943664|/equities/impack-pratama|JKSE|311.57937349624|1|14.216212240414||-1|0|0|370|-0.12121|31|-0.11351351351351|11|41.07|-0.02799|0.06745|-0.019731773500985|-0.0026609596588291|18.844419213019|25.627726476103|35.406698564593|0.552|0.345|0.09046|29|9|0.00054350125944584|0.023160310663308|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2024-12-01 10:37:18|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-7633.5027277836|29|170.39954656627|0.1159|-1|1|0.11585|7250|-0.05233|14|-0.052332335260951|14|36.34|0.00678|0.04993|0.026160923108343|0.055732271725624|120.27813900124|162.07627846654|95.081967213115|0.656|0.438|0.10552|32|14|0.00039192275398824|0.037885230898405|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-12-01 10:37:19|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|128.99492082746|45|13.294700550694||0|0|-0.00676|147|0.14685|53|0.14685129909709|53|31.94|0.13197|0.19784|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.6206896551724|0.576|0.364|0.17672|33|12|-0.0014138888888889|0.065945455373406|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-12-01 10:37:20|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-155.96545415107|179|9.9884847170233||0|0|0.26012|128|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|29.767441860465|0.444|0.259|0.09552|27|8|-0.00064226283724978|0.038016631853786|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-12-01 10:37:20|DAILY|06644|101437|/equities/indika-energy|JKSE|-1566.4097801436|23|57.136593381197|0.0877|-1|1|0.08766|1405|0.04762|55|0.047619047619048|55|34.38|0.02978|0.08254|0.07823606574306|0.10378735384192|367.64365199389|314.58768303865|116.11570247934|0.676|0.441|0.13701|34|15|0.00073009235936188|0.043958891687658|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-12-01 10:37:21|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-52.99614380269|36|0.99950201005084||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|2.7968094038623E-5|0.036891511335012|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-12-01 10:37:23|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-22.893011675129|7|0.29767055837636||0|0|0|22|-0.04006|4|-0.040058986208519|4|37.37|0.06713|0.15183|0.10786386837331|0.3167790165641|213.49636022214|1116.445601178|44|0.567|0.333|0.168|30|8|0.00034428571428571|0.046311543921917|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-12-01 10:37:24|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6607.9308043078|5|249.87924129233||0|0|-0.02146|5950|-0.03719|126|-0.037190082644628|126|33|-0.00619|0.05202|0.030904019323323|0.050852738137761|124.59025708697|140.60379663447|68.390804597701|0.5|0.367|0.10603|30|11|0.00024904426559356|0.028744637826962|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-12-01 10:37:24|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|85.897529402371|101|4.0781103197014|-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|-0.00089608917197452|0.060098433121019|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2024-12-01 10:37:25|DAILY|06649|101235|/equities/indo-straits|JKSE|216.25553955945|81|15.256203987754|0.0284|1|2|-0.09167|218|-0.09504|59|-0.095041746734688|59|26.1|-0.06384|0.06251|0.0086266983903624|0.10768588205458|30.448438971412|342.01111311617|112.37113402062|0.641|0.436|0.24143|39|11|0.0023940619307832|0.079391821493625|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-12-01 10:37:26|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|26368.290288864|12|470.49116382555|0.0172|1|1|0.01718|26650|-0.05691|6|-0.056910569105691|6|27.44|0.00358|0.0364|0.0027202998404903|0.041363187715894|86.199416068983|179.39063856255|234.80176211454|0.651|0.419|0.08933|43|18|0.0010603022670025|0.029522157850546|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-12-01 10:37:28|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-7348.4046587729|19|157.80155292431||0|0|0.00364|6850|-0.04468|62|-0.044680033070706|62|53.32|-0.00368|0.04624|-0.0096920377051207|-0.0096920377051207|90.360380399164|90.360380399164|36.97705802969|0.364|0.364|0.09699|22|3|-0.00053738874895046|0.030548648194794|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-12-01 10:37:28|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 2024-12-01 10:37:29|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7308.3680292954|79|162.27041621441||0|0|0.20319|7550|0.01181|95|0.026663495480197|81|41.22|-0.01913|-0.00018|4.8347608065508E-5|-0.030606639421569|95.798073381972|76.254367671994|94.670846394985|0.481|0.296|0.07434|27|10|0.00010761544920235|0.021935306465155|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-12-01 10:37:30|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-12536.804965544|11|283.7223212621||0|0|-0.0393|11900|0.05046|82|0.05045871559633|82|45.42|-0.02025|0.01292|0.0067654218147339|0.0067654218147339|103.51986415503|103.51986415503|106.7264573991|0.346|0.346|0.06631|26|5|0.00021173803526448|0.023079974811083|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2024-12-01 10:37:31|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4411.7537809831|52|190.59804553393||0|0|0.13913|3960|0.10577|76|0.10576923076923|76|24.66|0.01313|0.0879|0.19369037656779|0.28103190701707|1119.9565179077|976.49491302968|223.72881355932|0.625|0.406|0.13221|32|10|0.0019657261904762|0.039225202380952|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-12-01 10:37:33|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-177.73539626715|21|6.2451320890516||0|0|0.10112|160|0.00599|77|0.0059946459084157|77|45.04|0.01068|0.07167|0.026662200229059|0.053898117584151|110.42732211332|135.06383923762|52.782633663023|0.654|0.423|0.17419|26|10|0.00012972292191436|0.053418228379513|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-12-01 10:37:34|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1099.4786966448|33|40.659565548277||0|0|0.22619|975|-0.0632|17|-0.063197026022305|17|36.22|-0.00363|0.0781|0.070644041789943|0.1207071899577|155.95626884332|232.58332730298|90.972708187544|0.594|0.438|0.14976|32|8|0.0005979261125105|0.048041872376154|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-12-01 10:37:34|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|185.65357223762|20|11.843377285626||0|0|-0.0534|195|0.06353|100|0.06352690586255|100|55.71|-0.06572|-0.0174|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|97.5|0.524|0.333|0.14721|21|8|0.00038506307821699|0.046488132884777|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-12-01 10:37:35|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|169.18782595845|59|11.683384328606||0|0|0.12903|175|-0.07692|60|-0.10062893081761|12|40.22|-0.06954|0.016|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|50|0.667|0.444|0.17494|27|13|0.00026494755244755|0.054333181818182|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-12-01 10:37:36|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 2024-12-01 10:37:38|DAILY|06661|101434|/equities/ind-air-transp|JKSE|42.145142604063|16|0.65645721878108|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|0.00062506422018349|0.03286771559633|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-12-01 10:37:38|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|-1065.0357181709|36|62.214341903354||0|0|0.07805|945|0.38095|65|0.38095217004001|65|36.96|-0.06609|0.00065|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|112.5|0.423|0.308|0.13157|26|5|0.00098489959839357|0.051182138554217|1275|2024-10-24|-0.24885|2020-02-13|0.24|2021-05-31 2024-12-01 10:37:39|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|247.06473111191|42|13.846838477315|-0.0432|1|1|-0.04317|266|0.00714|137|-0.0625|73|54.76|-0.02041|0.04788|-0.015380074530735|-0.060453831976298|67.515607053338|56.268525817586|10.114068441065|0.524|0.333|0.18214|21|8|-0.0013597061293031|0.048017774979009|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-12-01 10:37:40|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|120.68348225495|16|2.9725881575721||0|0|-0.10072|125|-0.15833|55|-0.08|27|61.74|-0.00526|0.041|-0.029895651304387|0.027347889400258|66.912102069211|106.95794601941|134.40860215054|0.526|0.263|0.11524|19|8|0.00068358585858586|0.037941582491583|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-12-01 10:37:41|DAILY|06665|101236|/equities/indorama-synte|JKSE|-2857.8041601334|24|94.38476982117||0|0|0.10932|2770|0.09123|56|0.091228070175439|56|36.44|0.04069|0.10224|0.08256567647418|0.13925823845056|238.44021708105|231.66521295539|112.14574898785|0.563|0.313|0.11906|32|15|0.00063666105971405|0.038013002523129|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-12-01 10:37:42|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-9517.5957401869|55|193.36524672897|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|0.0011189640410959|0.020489897260274|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2024-12-01 10:37:43|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2649.3835888831|39|125.0323208421||0|0|0.1028|2400|-0.7684|37|-0.76839826839827|37|52.23|0.08339|0.14962|0.14912027920059|0.23406705291351|131.38278851318|157.36641717399|83.623693379791|0.591|0.409|0.14846|22|9|0.00088244313395114|0.043246722830666|12250|2024-02-29|-0.74824|2024-10-07|0.24779|2020-12-16 2024-12-01 10:37:44|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-273.98592403363|105|10.701921586154||0|0|0.26627|248|-0.84848|36|-0.84847838667884|36|35.3|-0.04865|0.0285|-0.07986538746398|-0.09338655824851|10.619383496692|12.916693567686|11.272727272727|0.467|0.333|0.09341|30|8|-0.00032759243336199|0.031836766981943|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2024-12-01 10:37:45|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 2024-12-01 10:37:45|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|76.568836099885|109|2.5572780124366||0|0|-0.07778|83|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|45.604395604396|0.958|0.933|0.02079|119|7|-0.0002262962962963|0.029252011784512|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-12-01 10:37:47|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|93.100249303389|111|8.0838251530861||0|0|0.05319|99|0.21667|41|-0.17241379310345|30|71.87|0.09102|0.13179|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|26.612903225806|0.733|0.467|0.20983|15|10|-0.00036041245791246|0.062890361952862|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2024-12-01 10:37:48|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-29.435916554641|3|1.978638851547||0|0|0.07692|24|0.22816|8|0.22815765715741|8|27.31|0.63312|0.82496|0.15104716723713|0.17423864086917|444.02706881852|309.19823221327|8.1081081081081|0.5|0.346|0.14497|26|6|-0.001384452247191|0.046181081460674|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2024-12-01 10:37:49|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|560.68949482721|48|12.706738696979|-0.0333|1|1|-0.03333|580|-0.02093|8|-0.020925862480937|8|62|-0.02323|0.03082|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|138.75598086124|0.5|0.278|0.11474|18|5|0.00061936371453138|0.035438125537403|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-12-01 10:37:49|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|279.5549958222|98|20.550151128006|0.4286|1|1|0.42857|320|0|62|0|62|52.1|0.05343|0.08619|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|48.484848484849|0.619|0.286|0.15354|21|11|-0.00014481108312343|0.045430755667506|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-12-01 10:37:50|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|177.60000247598|58|31.498579458504|0.6112|1|2|0.25926|204|-0.20106|45|-0.2010582010582|45|36.24|-0.10363|0.00734|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|58.620689655172|0.483|0.31|0.26507|29|8|0.0013757581227437|0.070122842960289|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2024-12-01 10:37:52|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 2024-12-01 10:37:52|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5468.7129498966|1|89.570983298854||1|0|0|5200|-0.01701|2|-0.017013984432948|2|14.29|-0.05548|0.01838|0.072222687836732|0.097419359741352|189.87515074616|263.90975404973|99.521531100478|0.441|0.412|0.13959|34|4|0.0018560699588477|0.040295082304527|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-12-01 10:37:53|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 2024-12-01 10:37:54|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-11.964631287896|57|0.85918334584542|0.3889|-1|1|0.38889|11|0.05475|3|0.054753557359716|3|15.08|0.02733|0.03487|0.012479311892884|0.015379989315717|158.35936075313|180.982126575|14.864864864865|0.937|0.889|0.01074|63|5|-0.0013017196819085|0.012609403578529|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-12-01 10:37:54|DAILY|06680|101456|/equities/intiland-devel|JKSE|-182.81891463943|24|5.4396382131437||0|0|0.13021|167|0.09512|75|0.095121916185734|75|48.67|-0.00478|0.0364|0.019290038913109|0.012925285806758|116.93799297498|103.0711451731|53.525641025641|0.542|0.375|0.12075|24|9|-0.00023458438287154|0.036884475230898|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-12-01 10:37:56|DAILY|06681|101457|/equities/intraco-penta|JKSE|-12.69076351411|47|0.56358783803675||0|0|0.5|11|2.18614|17|2.1861387075541|17|27.27|0.05828|0.14203|0.074657918366897|0.18109368974234|80.592170829498|208.62916885609|2.3913043478261|0.5|0.333|0.14167|30|6|-0.0032661342592593|0.044688171296296|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2024-12-01 10:37:57|DAILY|06682|101458|/equities/island-concept|JKSE|-35.431521183812|19|0.47717372793736|0.0654|-1|2|0.02857|34|0.02343|13|0.023431389160982|13|39.79|-0.047|0.0665|0.033883914401692|0.10813676500082|95.339849531772|222.17197218839|50.746268656716|0.536|0.393|0.14425|28|7|0.00029480565371025|0.05126425795053|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-12-01 10:37:58|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-445.92886875503|17|10.426343596725||0|0|0.07895|420|-0.03371|54|-0.033712739918779|54|34.53|0.00417|0.07345|0.099454311057619|0.1051740791415|291.39033885916|220.75292329532|65.116279069768|0.529|0.412|0.15675|34|11|0.0003051512605042|0.045247907563025|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-12-01 10:37:58|DAILY|06684|101459|/equities/j-resources-as|JKSE|-354.02415720568|25|17.674719068561||0|0|0.02581|302|0.8484|75|0.84840000823121|75|44.85|-0.00048|0.05669|0.064472501077928|0.10993507961961|148.06591383542|178.7294483147|116.15384615385|0.615|0.423|0.14452|26|12|0.00071473109243698|0.049198394957983|420|2024-10-22|-0.13793|2024-05-08|0.2459|2020-07-22 2024-12-01 10:37:59|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|2225.84244847|54|164.71918384332|7.0473|1|1|7.04734|2720|-0.06962|54|-0.15508021390374|5|34.27|-0.03088|0.00596|-0.035223919839865|-0.038987949684625|51.766616270263|64.655693098418|494.54545454545|0.567|0.333|0.10339|30|12|0.0021286031452359|0.035880619796485|2970|2024-11-29|-0.21|2024-06-19|0.25|2024-10-29 2024-12-01 10:38:01|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|2225.84244847|54|164.71918384332|7.0473|1|1|7.04734|2720|-0.06962|54|-0.15508021390374|5|1.14|-0.00103|0.0002|-0.062123315414225|-0.11708092998386|51.766616270263|64.655693098418|494.54545454545|0.019|0.011|0.00357|30|12|0|0|-10000||0|2024-06-19|0|2024-10-29 2024-12-01 10:38:02|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-11413.412191849|3|1184.7462917993||0|0|-0.17868|9400|0.90713|7|0.90712504534764|7|8.04|-0.06471|0.00576|-0.021249933600521|0.041470298163948|18.058201323822|204.34310502617|930.69306930693|0.487|0.333|0.07203|78|12|0.0047675675675676|0.02123626391097|11250|2024-11-22|-0.15668|2023-12-06|0.25|2024-09-26 2024-12-01 10:38:02|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-617.19953407734|90|14.990538102715|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|9.2611251049538E-5|0.027632905121746|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-12-01 10:38:03|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1608.8672967375|33|57.577567951586|0.0921|1|2|0.06211|1710|-0.04545|54|0.25147111434314|55|33.11|-0.02189|0.01454|0.022698791002247|0.022783309898058|138.85224997413|123.15406385784|111.4006514658|0.6|0.4|0.10034|35|14|0.00042100755667506|0.034262997481108|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-12-01 10:38:04|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|262.79809817762|113|4.0457502884069||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|0.00059292191435768|0.032696171284635|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-12-01 10:38:06|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-4827.1476364364|58|104.30132505502||0|0|0.11881|4450|-0.04478|37|0.057894736842105|105|37.8|0.00647|0.02986|0.022740535683779|0.041496780652427|131.30979709856|146.46978280338|85.990338164251|0.6|0.367|0.09624|30|16|0.00013774979009236|0.030580621326616|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-12-01 10:38:07|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|55.577180057495|1|2.8076066475015||0|0|0|58|0.17778|41|0.17777777777778|41|50.78|0.1035|0.19504|0.11234150855376|0.16196912575451|189.816139966|243.85998556842|4.0989399293286|0.609|0.435|0.19524|23|8|-0.0016132363013699|0.055904854452055|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2024-12-01 10:38:07|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-238.80299539363|21|6.6009984645439|0.1667|-1|1|0.16667|220|-0.07042|31|-0.070422535211268|31|32.53|0.03376|0.06213|0.048447661479487|0.088025880153959|215.57537762745|259.59161139015|89.795918367347|0.556|0.361|0.05374|36|16|7.2619647355163E-5|0.018396884970613|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-12-01 10:38:08|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-129.20657472319|19|13.767415300755|-0.009|-1|1|-0.00901|112|0.11834|51|0.11834233541152|51|35.81|-0.08277|0.0382|0.085237347123561|0.11156064410334|235.28000810685|265.40871052324|127.27272727273|0.516|0.387|0.20021|31|9|0.0017027304964539|0.081104228723404|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-12-01 10:38:09|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-95.384362774461|15|2.794787591487|0.0337|-1|1|0.03371|86|-0.06316|60|-0.063157894736842|60|42.35|0.00938|0.07282|0.04629101729063|0.015810099718733|128.10511239553|95.753965819083|17.029702970297|0.5|0.423|0.11794|26|9|-0.001068466367713|0.046800986547085|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-12-01 10:38:10|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-673.72490918424|112|9.1533988747334||0|0|-0.03968|655|-0.08029|31|-0.08029197080292|31|67.5|0.02665|0.04097|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|111.01694915254|0.5|0.313|0.08143|16|8|0.00017778337531486|0.023359823677582|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-12-01 10:38:11|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|980.65777292795|121|8.6636508243398|0.0352|1|2|0.03093|1000|0.0102|100|0.14000835948688|74|39.63|0.07515|0.10436|0.14956772348282|0.1810402873463|550.44801027456|372.18837191773|166.66666666667|0.556|0.37|0.05547|27|8|0.00057718487394958|0.018072134453781|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-12-01 10:38:12|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|230.87998459121|5|24.531847369903||0|0|-0.03871|298|-0.2973|31|-0.2972972972973|31|33.88|0.10261|0.25971|0.23651267504641|0.43109045263571|433.19444995822|747.49153045195|144.66019417476|0.667|0.394|0.17816|33|14|0.0019058645276292|0.061354973262032|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2024-12-01 10:38:13|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-628.00741319716|137|12.994908281014||0|0|0.836|615|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.603448275862|0.39|0.366|0.09424|41|3|-0.00083092827004219|0.035675428973277|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2024-12-01 10:38:13|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|290.40096965664|99|11.982738452064||0|0|0.22222|308|0.0597|136|-0.028985507246377|154|57.26|-0.06605|-0.01334|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|101.98675496689|0.632|0.316|0.15111|19|10|0.00052644182124789|0.042113768971332|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-12-01 10:38:15|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1539.7388979187|25|42.125438455184|0.0741|-1|1|0.07407|1500|0.02857|69|0.028571428571428|69|64.83|0.00428|0.03961|0.054320934764275|0.049636954081697|143.40420956329|125.71346318703|92.879256965944|0.444|0.333|0.10242|18|7|0.00016226700251889|0.029821108312343|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-12-01 10:38:16|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-15.54861623447|31|0.51620541149007||0|0|0.06667|14|-0.03812|2|-0.038120600202109|2|45.67|0.10316|0.1613|0.11851719613588|0.051202392622925|235.58076807152|121.29040552286|3.5897435897436|0.5|0.417|0.11436|24|7|-0.0024668028419183|0.031538357015986|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-12-01 10:38:17|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-21.389556534024|2|1.1298521780081|-0.0556|-1|1|-0.05556|19|-0.05263|9|-0.052631578947368|9|16.72|0.04278|0.07364|0.036758385302558|0.041837341953167|300.99924861484|353.88175260245|14.074074074074|0.881|0.821|0.04411|67|9|-0.00096082961641392|0.024606913470116|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-12-01 10:38:18|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|175.50020846981|76|7.057305882132|0.3448|1|1|0.34483|195|-0.08209|19|0.09550460673498|10|53.14|-0.00788|0.03256|0.011324713878164|0.041337545317511|104.84162083292|115.29884311502|66.326530612245|0.476|0.19|0.11896|21|8|-8.5197313182201E-5|0.036292384550798|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-12-01 10:38:18|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-142.68248793087|12|13.89785397054||0|0|-0.02439|126|-0.1087|50|-0.10869565217391|50|35.28|-0.09751|-0.00506|-0.023205460197299|0.0087565892126565|49.239714439936|93.554531405995|62.376237623762|0.469|0.406|0.19027|32|7|0.00086535087719298|0.063850736842105|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-12-01 10:38:20|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-570.01404447498|21|51.671348158327||0|0|0.05474|436|0.15242|12|0.15241937508819|12|32.24|-0.04319|0.01383|-0.0056799272806272|0.015237000355047|71.143608481624|112.68358432696|37.748917748918|0.618|0.441|0.10196|34|12|0.00011502688172043|0.034719480286738|2540|2024-01-29|-0.75|2024-10-31|0.23288|2020-08-14 2024-12-01 10:38:21|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1329.3636600422|10|103.95455334742|0.0762|-1|1|0.07623|1030|-0.02834|88|-0.02834008097166|88|62.5|0.03415|0.06415|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|47.906976744186|0.333|0.167|0.11891|12|4|-0.00068424242424242|0.033910184453228|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17 2024-12-01 10:38:21|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-674.42871288927|124|21.930882168778||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|0.00057664987405542|0.042630554156171|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-12-01 10:38:22|DAILY|06709|101472|/equities/keramika-indon|JKSE|22.545559119058|17|1.1198186532124|-0.08|1|1|-0.08|23|-0.11035|4|-0.070400557714096|2|26.03|0.00458|0.09338|0.12657946552209|0.10530378726025|500.04281599644|297.89631664243|35.384615384615|0.462|0.385|0.07593|39|6|-0.00042516973811833|0.016341328806984|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-12-01 10:38:23|DAILY|06710|101473|/equities/kertas-basuki|JKSE|22.545559119058|17|1.1198186532124|-0.08|1|1|-0.08|23|-0.11035|4|-0.070400557714096|2|0.67|0.00012|0.00239|0.27398152710409|0.27351633054611|500.04281599644|297.89631664243|35.384615384615|0.012|0.01|0.00195|39|6|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-12-01 10:38:25|DAILY|06711|101474|/equities/kimia-farma|JKSE|-674.76692817086|36|23.25564272362||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|0.00032852100840336|0.049693722689076|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-12-01 10:38:25|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1274.5709393045|31|36.696614104086||0|0|0.05447|1215|-0.03226|18|-0.032258064516129|18|48.21|0.0468|0.08421|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|35.94674556213|0.458|0.375|0.11505|24|7|-0.00050945240101095|0.034085577085089|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-12-01 10:38:26|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.966125622711|38|0.32204187423703||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|-0.00037842429577465|0.062304163732394|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-12-01 10:38:27|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|278.32502529223|90|30.993285519065||0|0|0.31707|324|-0.02985|38|-0.029850746268657|38|82.62|0.03581|0.07394|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|102.53164556962|0.538|0.308|0.17291|13|6|0.0005613671539123|0.046930455717971|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2024-12-01 10:38:28|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-407.2214844579|44|12.586820723269|0.065|-1|1|0.065|374|-0.08974|45|-0.0875|40|47.83|-0.01378|0.01199|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|69.906542056075|0.625|0.292|0.11261|24|15|6.0789252728798E-6|0.034275474391268|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-12-01 10:38:29|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-227.63213195344|28|17.130794490217||0|0|0.04278|179|0.23026|11|0.23026315789474|11|48.5|0.02132|0.08509|-0.0066097104305395|-0.019025968296844|81.798146261777|77.123868395424|150.42016806723|0.542|0.417|0.17636|24|8|0.0011993198992443|0.061075465994962|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-12-01 10:38:30|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|67.408757241815|2|0.86374758606152|0.0064|1|2|0|70|0.20669|31|0.20669020749648|31|34.96|-0.02657|0.06997|0.044571723758965|0.075364771511488|98.032920149542|132.7322617313|57.851239669422|0.556|0.407|0.09336|27|9|0.00025186243386243|0.040429502645503|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-12-01 10:38:31|DAILY|06718|1097709|/equities/kota-satu|JKSE|198.23077936587|282|7.5897402113768|3.319|1|2|2.22388|216|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|276.92307692308|0.273|0.182|0.08951|11|1|0.0016261278195489|0.040966513157895|228|2024-11-29|-0.20548|2020-01-30|0.34694|2023-10-17 2024-12-01 10:38:32|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-141.2603329076|19|7.5867776358682||0|0|0.1194|118|0.34|94|0.34|94|53.32|0.12713|0.17463|0.18858432859678|0.17316169966473|559.56602408918|293.51589587892|39.072847682119|0.591|0.455|0.12938|22|9|-0.0003059529806885|0.043703316540722|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-12-01 10:38:32|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-7.4553167341849|61|0.64614196640694||0|0|0.33333|6|0.44923|30|0.44922801288362|30|67.31|0.18988|0.3097|0.18361832203179|0.18361832203179|257.30206631822|257.30206631822|1.2|0.438|0.438|0.21516|16|1|-0.0024344942832014|0.047602242744063|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-12-01 10:38:34|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-79.355413804784|6|7.1509610991957|-0.0476|-1|1|-0.04762|66|-0.0597|57|-0.059701492537313|57|42.75|0.1045|0.20265|0.12009415477905|0.14969294634856|234.05190908215|219.37300759615|3.3165829145729|0.583|0.417|0.26285|24|10|-0.0015631134820563|0.084171610087294|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-12-01 10:38:35|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-751.65592022598|16|54.827405465382|0.0511|-1|1|0.05109|650|0.39252|39|0.39251751978704|39|63|-0.04241|0.00471|0.030287354398058|0.089618916919921|116.89022298578|168.20615757954|173.79679144385|0.625|0.438|0.1197|16|7|0.00095878787878788|0.047089374389052|900|2024-09-19|-0.0875|2024-09-24|0.25|2024-09-12 2024-12-01 10:38:35|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-415.00719974787|48|31.669066582625||0|0|0.38|310|-0.29577|8|-0.29577464788732|8|33.48|0.23756|0.33943|0.3963755139961|0.65156629857365|1468.97756757|2051.3521986484|184.52380952381|0.609|0.391|0.2107|23|10|0.0022843451652387|0.061533623011016|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2024-12-01 10:38:36|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-15.240165099124|10|0.4720495297371||0|0|-0.07143|15|-0.10666|6|-0.10665918768391|6|26.44|0.00144|0.0846|0.062458105735158|0.070865011699084|183.41577035302|178.45763426773|5.0675675675676|0.488|0.366|0.14372|41|11|-0.0017304208600183|0.042966203110705|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-12-01 10:38:37|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-197.48262728184|1|20.835900586539||1|0|0|135|0.10929|5|0.10928506126706|5|35.58|-0.05874|0.00662|0.010579781098263|0.018817748219628|90.900090475114|109.22247911496|148.35164835165|0.516|0.419|0.15996|31|8|0.0011507071622847|0.051768830462375|268|2022-01-27|-0.13402|2020-01-20|0.35|2024-11-21 2024-12-01 10:38:38|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|989.7218551257|26|9.9474420315167|-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|0.00071351555929352|0.031036728343145|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-12-01 10:38:39|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|257.20563867985|80|16.427064646385|-0.1592|1|1|-0.15924|264|-0.17164|21|-0.08843537414966|8|17.46|-0.04336|-0.01558|-0.042131245283332|-0.011600724216563|26.146475975821|79.038868766691|81.481481481481|0.58|0.36|0.07132|50|11|0.0003992962184874|0.036352930672269|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2024-12-01 10:38:40|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-82.720162920845|15|7.2400543069482|0.1918|-1|1|0.19178|59|0.23729|16|0.23728813559322|16|82.86|-0.00485|0.03805|-0.019429565535242|-0.027801761248264|81.560455906395|83.187279309468|72.83950617284|0.571|0.357|0.13108|14|6|0.00016527257240204|0.05105604770017|140|2021-06-14|-0.15957|2024-11-04|0.27119|2024-10-18 2024-12-01 10:38:41|DAILY|06729|101482|/equities/leyand-interna|JKSE|-13.247719161646|6|1.082573053882||0|0|0.33333|10|0.99897|11|0.99897052080073|11|3.64|0.01429|0.0466|0.060039197130285|0.08338904322529|423.16406774291|699.26610446542|20|0.493|0.435|0.07761|69|0|-0.0023068359375|0.044390390625|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-12-01 10:38:41|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|110.17795091906|27|5.446614724281|0.1429|1|1|0.14286|128|0.18841|133|-0.015770906520175|90|64.54|0.15168|0.19029|0.17608453070084|0.32458824639626|313.50579908967|339.53776119537|116.36363636364|0.692|0.385|0.16555|13|8|0.0007761387283237|0.054817583815029|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-12-01 10:38:43|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 2024-12-01 10:38:44|DAILY|06732|102980|/equities/link-net|JKSE|-1424.1390912547|43|91.638870684316|0.2765|-1|1|0.27647|1230|0.73927|88|0.73926716644321|88|47.83|0.03936|0.09629|0.038973336233262|0.071742880331402|123.07095613523|156.41695847135|31.139240506329|0.667|0.458|0.12672|24|10|-0.00054285714285714|0.039150361344538|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2024-12-01 10:38:45|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-326.87434293638|1|10.958114312126||1|0|0|280|-0.04533|3|-0.045330605371184|3|33.12|-0.04042|0.0103|-0.069501808428365|-0.055244046673893|23.63886005525|39.745744595919|59.82905982906|0.515|0.394|0.17178|33|9|0.0006284263494968|0.056261436413541|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-12-01 10:38:45|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|-396.65783383628|4|13.197350150883||0|0|0.07407|350|-0.03743|12|-0.037433155080214|12|21.63|0.00136|0.07037|-0.052777521330753|-0.076708167976154|33.478419095373|31.451597941618|73.529411764706|0.447|0.342|0.14773|38|10|0.001136|0.053909321212121|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-12-01 10:38:46|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-741.52176617168|10|43.840588723892||0|0|0.15385|605|0.28829|92|0.28828828828829|92|39.4|0.00411|0.05556|0.034671909865927|0.074775994561178|120.52596656885|162.92321135472|60.199004975124|0.533|0.367|0.13475|30|13|4.8522250209908E-5|0.045798664987405|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-12-01 10:38:48|DAILY|06736|101484|/equities/lippo-general|JKSE|-386.84701277251|64|6.2823375908354||0|0|0.89112|368|-0.03429|32|-0.034285714285714|32|19.48|-0.01991|0.0281|0.0099585344483287|0.040488957224524|101.24450953673|161.58313152205|20.444444444444|0.457|0.348|0.06833|46|11|0.00029495307612096|0.023451345151199|7025|2023-03-09|-0.89942|2024-09-10|0.24925|2024-03-06 2024-12-01 10:38:49|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|106.55365518615|85|6.3379080539323||0|0|0.57353|107|-0.01069|15|-0.010693058270597|15|44.28|-0.05597|0.03559|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|46.120689655172|0.48|0.4|0.14362|25|6|-0.00013383711167086|0.047615860621327|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2024-12-01 10:38:49|DAILY|06738|101487|/equities/logindo-samudr|JKSE|110.18172682377|53|8.9776145724266|0.1837|1|1|0.18367|116|-0.0125|25|-0.0125|25|5.62|-0.00175|0.00793|0.00085357074866647|0.00077410667910864|111.4237486095|111.20211057368|232|0.949|0.933|0.0129|195|7|0.0012199215344377|0.038001918047079|155|2024-10-09|-0.21622|2023-11-01|0.29851|2022-09-19 2024-12-01 10:38:50|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-208.31621710379|1|6.6054057012621||1|0|0|188|0.1254|100|0.12539624735137|100|53.73|0.07113|0.13222|0.02386657981017|0.089156335827206|100.81787491054|158.23841924337|155.37190082645|0.591|0.364|0.16139|22|10|0.0011227411167513|0.052199458544839|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-12-01 10:38:51|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1292.1962867937|7|71.432245129608|0.0929|-1|1|0.09292|1025|-0.19286|45|-0.19285714285714|45|32.89|0.04174|0.1177|0.16621629237793|0.18521639954932|930.42453983044|646.62725645329|36.091549295775|0.528|0.389|0.1793|36|12|-0.00011136974789916|0.052648571428571|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-12-01 10:38:53|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-241.85911595193|16|8.6197053173111|0.0603|-1|1|0.06034|218|-0.2|11|-0.17808219178082|49|44.2|-0.0165|0.03626|0.019548827502277|0.025676873080417|58.762408893513|69.94820081082|26.771789642814|0.6|0.36|0.17395|25|13|-0.00047434821428572|0.049697053571429|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-12-01 10:38:53|DAILY|06742|943659|/equities/magna-finance|JKSE|-19.74320971215|15|0.59764147288488||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|-0.001438981233244|0.013987935656836|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-12-01 10:38:54|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1882.3168651764|54|42.747001762139|0.349|1|1|0.34899|2010|0.0134|16|0.013398424407557|16|32.93|0.0415|0.16291|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|89.333333333334|0.593|0.444|0.21598|27|9|0.0017711677282378|0.074887558386412|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-12-01 10:38:55|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-28.455677522852|30|0.81855917428397||0|0|0.31579|26|0.09121|3|0.091212282089016|3|47.79|0.26498|0.38489|0.4226036816396|0.55301187332475|355.81239792774|430.44186040771|24.761904761905|0.542|0.417|0.16782|24|7|-0.00016918367346939|0.056704328231292|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-12-01 10:38:56|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-51.277102278618|27|0.42570075953924||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|-9.8390410958905E-5|0.057580958904109|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-12-01 10:38:57|DAILY|06746|1088700|/equities/mahkota|JKSE|644.29448144511|27|18.899368123724|-0.0429|1|1|-0.04286|670|0.06923|49|0.069230769230769|49|55.48|-0.01356|0.01891|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|74.860335195531|0.381|0.286|0.0897|21|7|-9.0621326616289E-5|0.029849714525609|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-12-01 10:38:58|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-114.7157099482|41|2.2700681891041|0.027|-1|1|0.02703|108|0.15254|75|0.15253951121556|75|45.75|0.01233|0.11169|0.15763473881891|0.27721421065955|428.89415851004|597.56238007965|72.972972972973|0.542|0.333|0.11758|24|6|0.00042063268892794|0.032864797891037|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-12-01 10:38:59|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|150.47561955739|57|4.9573141327838||0|0|-0.15873|159|-0.38971|52|-0.099351374466239|52|53.95|-0.1009|0.01716|-0.066956718260932|0.016222606788497|33.406682109602|95.464669642802|248.4375|0.524|0.381|0.21136|21|6|0.0016568124474348|0.0718113372582|210.15266418457|2022-10-28|-0.14815|2024-09-11|0.34711|2022-01-06 2024-12-01 10:39:00|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-840.78940553982|20|29.319548104104||0|0|0.00654|760|-0.07831|8|-0.078313253012048|8|53.27|0.0349|0.06073|0.039734122195947|0.066309609017377|158.99100962444|170.83608084436|75.247524752475|0.682|0.455|0.11354|22|10|0.00012971452560873|0.037648110831234|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-12-01 10:39:01|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-495.99589501359|23|37.665298337862|0.2016|-1|1|0.20165|388|0.64444|6|0.64444444444444|6|30.39|0.07105|0.17893|0.1945886339598|0.29752117918558|919.31566097694|1099.6605217463|33.739130434783|0.5|0.316|0.23167|38|13|0.0011109175870858|0.073736108751062|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-12-01 10:39:03|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 2024-12-01 10:39:17|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2451.992869654|80|127.41148195488||0|0|0.0898|2230|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|20.272727272727|0.5|0.267|0.05781|30|10|-0.0010744931506849|0.020727424657534|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-12-01 10:39:18|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|971.53420217466|87|50.163325289408||0|0|0.33333|1100|1.41547|279|1.4154665712758|279|47.65|0.03204|0.17109|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|21.782178217822|0.652|0.391|0.15913|23|10|0.00040438240270728|0.045716514382403|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2024-12-01 10:39:19|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1409.1177663734|54|9.7059221244665|0.2159|-1|1|0.21591|1380|-0.03657|21|-0.036565452786753|21|19.27|-0.06193|-0.0107|-0.027178740724657|-0.011646517881802|42.635506875266|70.145511980509|82.882882882883|0.5|0.385|0.07431|52|14|0.00031816113744076|0.02599609478673|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-12-01 10:39:19|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 2024-12-01 10:39:21|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-1139.7085309441|14|39.902843648041||0|0|0.01932|1015|0.07503|54|0.075031623147945|54|32.72|-0.0265|0.01514|-0.0045143030870261|0.015750894859609|66.823434322767|100.8491033084|224.55752212389|0.611|0.389|0.1382|36|16|0.0011783291351805|0.04495650713686|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-12-01 10:39:22|DAILY|06757|101492|/equities/martina-berto|JKSE|-112.00913036016|10|10.15551677432|-0.0568|-1|1|-0.05682|93|0.01805|77|0.018051424109678|77|59|-0.03404|0.05403|0.03861155594307|0.050243150368701|111.29590459124|108.3604170733|90.291262135922|0.65|0.45|0.18841|20|9|0.00093489486963835|0.07342960470984|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2024-12-01 10:39:23|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 2024-12-01 10:39:23|DAILY|06759|101245|/equities/marein-tbk|JKSE|964.25531206237|95|15.965791261908||0|0|-0.12444|985|0.11067|50|-0.11749347258486|34|30.38|-0.02781|0.05467|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|23.734939759036|0.448|0.345|0.10941|29|4|-0.00046166153846154|0.051494574358974|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-12-01 10:39:29|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1512.7488901931|20|36.74963006436||0|0|0.06931|1410|-0.10863|17|0.030307895166056|26|48.83|0.12741|0.16084|0.15010922381904|0.19723128146633|728.83213307783|472.02431377901|34.223300970874|0.708|0.417|0.14316|24|14|-0.00028107472712007|0.048022132661629|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-12-01 10:39:32|DAILY|06761|101494|/equities/matahari-putra|JKSE|-92.149120039081|18|8.5497066796936||0|0|0.11429|62|0.31685|15|0.31685222018487|15|48.63|0.3674|0.49372|0.58278175841202|0.76736175321444|695.02018682899|572.20695141561|44.604316546763|0.625|0.458|0.21687|24|10|0.00042996621621621|0.064406528716216|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29 2024-12-01 10:39:33|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2498.0886651533|5|84.479454367746||0|0|-0.01818|2700|-0.04962|31|0.067684420372821|63|38.29|-0.02698|0.00274|-0.013637739359685|0.0098122033551858|66.793175890514|100.01666995844|133.00492610838|0.613|0.419|0.0932|31|14|0.00046020990764064|0.031609269521411|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2024-12-01 10:39:34|DAILY|06763|1089909|/equities/md-pictures|JKSE|-3759.4556993714|10|207.02276035899||0|0|-0.07233|3410|0.02876|22|0.028763693684841|22|34.74|0.08255|0.16695|0.22308163002497|0.41458250953613|1401.4026981345|4082.7972937998|1905.0279329609|0.588|0.382|0.19987|34|11|0.0036625966386555|0.067626025210084|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2024-12-01 10:39:37|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1231.5229370095|33|41.959280165157|0.155|-1|1|0.15504|1090|0.0074|15|0.0074003368657014|15|38.63|0.04886|0.09369|0.07039963697874|0.084815017054959|252.4083357463|234.91026005435|154.19917076293|0.567|0.433|0.12754|30|12|0.00097730478589421|0.044222787573468|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-12-01 10:39:38|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-328.50413960623|19|8.5787497986952||0|0|0.01961|300|-0.06878|32|-0.06877853198666|32|34.5|-0.04023|-0.00401|-0.052479100286156|-0.041657251305415|32.433044091926|50.339258665571|18.461538461538|0.559|0.412|0.12166|34|12|-0.00108946263644|0.036724130982368|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2024-12-01 10:39:40|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1323.8868872733|1|55.371037575576||-1|0|0|1525|-0.06643|23|0.058936814722128|30|51.78|0.0314|0.06531|0.025964511678266|0.058375625084063|118.74625160894|142.42306668197|207.76566757493|0.609|0.391|0.09968|23|9|0.00081833753148615|0.033266297229219|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-12-01 10:39:41|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|472.15391729898|71|20.543923269554|0.3964|1|2|0.22|488|-0.00771|94|-0.0077116138240657|94|53.38|0.01033|0.09314|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|250.25641025641|0.429|0.286|0.14204|21|5|0.0013215617128463|0.045047455919395|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-12-01 10:39:41|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-870.15789859723|93|13.385966199076||0|0|0.15657|835|-0.04118|4|-0.04118248284961|4|45.71|0.08246|0.13986|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|169.02834008097|0.583|0.417|0.05365|24|6|0.00065286795626577|0.018388208578638|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2024-12-01 10:39:42|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|9.4153496943639|14|0.72860832363094||0|0|0|10|0.08216|15|0.082157080332585|15|25.75|0.0071|0.11272|0.10766123060327|0.058584494446601|484.79630939042|209.11448166507|6.7567567567567|0.525|0.45|0.12926|40|6|-0.0013332598274209|0.033183911792905|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-12-01 10:39:43|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-154.11033656517|3|10.536778855057||0|0|0.0082|121|-0.06173|63|0.8|23|26.34|-0.01709|0.03425|0.023894137189451|0.025977336619422|140.37045546774|131.11536125802|54.017857142857|0.658|0.5|0.056|38|7|0.00011333000997009|0.038852053838485|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2024-12-01 10:39:45|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|69.266765240967|19|6.6791760464451||0|0|-0.17|83|-0.35135|37|0.47955618957653|12|68.53|-0.03307|0.13415|0.08963229080133|0.16983017133322|137.39381744456|218.53948730338|76.146788990826|0.529|0.412|0.22609|17|3|0.00078714285714286|0.073222721893491|182|2021-04-16|-0.13333|2024-08-28|0.35|2023-05-17 2024-12-01 10:39:45|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-48.99105337072|3|0.99731601121607|0|-1|1|0|46|0.36159|8|0.36158519707928|8|41.18|-0.01314|0.05147|0.038633268082121|0.015797098398303|113.68697545645|101.65988813698|5.2272727272727|0.571|0.393|0.11624|28|14|-0.0020565714285714|0.034536346320346|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-12-01 10:39:46|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3603.7479895171|87|57.624396855124||0|0|0.12723|3430|-0.02481|12|-0.024813895781638|12|46.04|0.05518|0.09259|0.10622516580084|0.16823367477112|249.58012674221|286.16695954525|118.27586206897|0.542|0.375|0.06963|24|7|0.00029235936188077|0.021240864819479|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-12-01 10:39:47|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2155.6969571071|25|91.065652369044|0.249|-1|1|0.24898|1840|0|22|0|22|34.32|-0.02044|0.02543|0.04874722256537|0.069895350791815|187.31747402355|213.0585567154|168.80733944954|0.529|0.412|0.12196|34|11|0.00090165407220823|0.041484559193955|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-12-01 10:39:48|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-13.124454690263|18|0.37481823008776||0|0|0.14286|12|-0.10777|11|-0.10776852851966|11|25.95|0.06963|0.18592|0.13076024654502|0.14958818923215|486.03480885647|513.02797004035|1.3483146067416|0.548|0.476|0.18685|42|8|-0.0019300632339657|0.058195700090334|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-12-01 10:39:49|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|147.81075814833|63|7.6067725554995|1.0476|1|1|1.04762|172|-0.30814|12|-0.30813953488372|12|48.95|-0.08331|-0.02617|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|123.74100719424|0.619|0.429|0.18356|21|9|0.00082403669724771|0.043706486238532|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-12-01 10:39:50|DAILY|06777|101246|/equities/metro-realty|JKSE|-829.4835732183|2|28.161191072767||0|0|0.09697|745|1.74911|13|1.7491127494076|13|24.27|0.03932|0.12973|0.14914467134756|0.20925339386851|374.83856551592|597.26610140547|443.45238095238|0.591|0.455|0.1827|44|15|0.003802263797942|0.07327230121609|1005|2024-11-28|-0.25|2020-03-04|0.34737|2023-12-29 2024-12-01 10:39:51|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-660.70819395167|86|17.765897347608||0|0|-0.01653|615|0.11009|108|0.11009174311927|108|69.13|0.05595|0.09064|0.084852373927857|0.13475661499861|168.1375490121|192.2730886295|170.83333333333|0.5|0.375|0.11688|16|6|0.00077028547439127|0.034962963895886|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-12-01 10:39:52|DAILY|06779|101247|/equities/metropolitan-k|JKSE|24577.024373396|2|461.825208868|0|1|1|0|25975|-0.02405|32|-0.024054412490371|32|24.57|0.04521|0.0713|0.11922168017366|0.13640700608576|262.45002237342|277.03011745508|160.33950617284|0.367|0.333|0.04373|30|6|0.00089756097560976|0.015859579945799|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-12-01 10:39:52|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-440.22656355202|14|10.467969065606||0|0|-0.0199|410|-0.09459|18|-0.094594594594595|18|51.14|-0.05335|0.01247|-0.043686707082805|-0.017858890420143|56.809822461342|85.564738480438|74.545454545455|0.545|0.364|0.09717|22|8|2.9964850615114E-5|0.028207451669596|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-12-01 10:39:54|DAILY|06781|101501|/equities/midi-utama|JKSE|-451.46174400259|13|12.936978441758||0|0|0.05046|414|0.06341|112|0.063414634146342|112|24.44|-0.05124|0.0072|0.0032531901664109|0.046787120925536|84.777560775776|205.33540033328|360|0.581|0.442|0.10822|43|14|0.0017969238005644|0.03999872060207|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2024-12-01 10:39:55|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-173.43046269489|2|11.81015423163||0|0|0.05634|134|0.03718|50|0.037177652286192|50|49.54|-0.08391|0.03186|0.057684941490097|0.075526302871482|170.30037588881|162.57197722849|126.41509433962|0.667|0.417|0.19525|24|9|0.0012104117647059|0.061847268907563|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-12-01 10:39:56|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|9.7057011213477|60|0.68678556065987||0|0|0|10|0.22373|25|0.22372884343453|25|14.41|-0.01319|0.02735|-0.014446828165416|-0.0011511410781117|30.702143756422|80.117489852724|3.7313432835821|0.814|0.771|0.05649|70|5|-0.0019250187265918|0.018974990636704|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-12-01 10:39:56|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1366.5999166|7|72.040714574056|-0.0156|1|1|-0.01563|1575|0.17808|44|0.019553072625698|51|51.52|0.01991|0.05638|0.061301289413|0.072219216361577|180.74273904001|167.03841961026|147.88732394366|0.478|0.348|0.13962|23|11|0.00076005877413938|0.045691049538203|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-12-01 10:39:57|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|551.4017903556|52|34.532736548133|1.6394|1|2|1.33108|690|0.27094|170|-0.17241379310345|60|34.19|-0.01737|0.04508|-0.020881760635586|-0.012831773746765|52.611733958362|74.798641341989|111.29032258065|0.613|0.387|0.1726|31|14|0.001088199819982|0.052925841584158|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-12-01 10:39:59|DAILY|06786|101505|/equities/mitra-internat|JKSE|-9.4700444082827|55|0.60593145931278||0|0|0.11111|8|-0.21244|37|-0.21243510094812|37|1.55|-0.00079|0.00285|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|16|0.979|0.975|0.00477|518|7|-0.00092588304093567|0.025937274853801|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-12-01 10:40:00|DAILY|06787|101506|/equities/mitra-investin|JKSE|-170.96236665667|21|7.820788885557|0.152|-1|1|0.15205|145|0.15854|32|0.15853897419944|32|33.79|-0.07744|0.03679|0.09262581590007|0.17914445104806|160.93765675703|357.79201719716|170.58823529412|0.625|0.458|0.20733|24|7|0.0018754271961492|0.066104271961492|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-12-01 10:40:00|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2838.7149656722|30|88.305116693251|0.1164|-1|1|0.11644|2580|-0.04444|118|-0.049295774647887|22|52.82|-0.04281|-0.01109|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|94.160583941606|0.5|0.318|0.12313|22|8|0.00025863140218304|0.037843534844668|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-12-01 10:40:01|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 2024-12-01 10:40:02|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 2024-12-01 10:40:04|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1031.8132057241|16|13.74163145441||0|0|0.01|990|-0.00439|70|-0.0043863261255502|70|49|0.03911|0.07681|0.014905193263407|0.021557199834848|115.06278492121|118.68315993926|146.66666666667|0.667|0.458|0.10647|24|9|0.00060994122586062|0.0317519395466|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-12-01 10:40:04|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1171.3151665015|24|46.271722167157|0.1398|-1|1|0.13983|1015|0.06306|131|0.063063063063063|131|58.4|0.04974|0.11042|0.10030609533025|0.15041326126046|284.19240903227|353.89379900721|210.58091286307|0.65|0.5|0.14006|20|9|0.0011316540722082|0.044785130142737|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-12-01 10:40:05|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-3167.3415629532|19|64.113854317734|0.0895|-1|1|0.08951|2950|-0.00308|47|-0.0030769230769231|47|32.56|0.03975|0.07407|0.065849736808973|0.094474323601036|273.14794886472|299.01842538883|148.9898989899|0.611|0.444|0.09199|36|19|0.00067289075630252|0.031186033613445|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-12-01 10:40:06|DAILY|06794|101509|/equities/mnc-investama|JKSE|-40.460776857497|14|0.82025895249905||0|0|0.02564|38|-0.06522|35|-0.065217391304348|35|53.5|0.06761|0.11633|0.15272675810409|0.12894414703098|422.73099028389|195.6491793468|59.375|0.591|0.364|0.14945|22|9|0.00015032773109244|0.036796134453782|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2024-12-01 10:40:07|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-73.314887107746|63|4.9382957025818||0|0|0.44762|58|2.088|42|2.0880024860323|42|43.23|0.18846|0.30187|0.32848980426118|0.48450060186965|2383.8777421138|1262.1203243899|41.13475177305|0.731|0.423|0.16818|26|13|0.00013073355817875|0.050795379426644|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2024-12-01 10:40:12|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-191.58589946648|11|11.861966488825|0.044|-1|1|0.04403|152|2.79402|41|2.7940219029922|41|49.04|0.04878|0.14527|0.17291152815755|0.26676717736025|228.53819437455|308.52769458961|112.59259259259|0.583|0.417|0.14882|24|9|0.00064325189553496|0.044384465037911|250|2024-08-29|-0.20305|2024-09-03|0.34314|2021-02-15 2024-12-01 10:40:14|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-94.022957013057|37|9.2121706987555|0.1429|-1|1|0.14286|72|0.54652|67|0.54652273222045|67|41.77|0.04116|0.11265|0.10257281115059|0.081884485683171|255.49567234977|176.49667923796|6.605504587156|0.577|0.423|0.20472|26|10|-0.0011695900178253|0.063804001782531|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2024-12-01 10:40:14|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-1277.6787545015|44|107.55958483382||0|0|0.28044|975|-0.53625|35|-0.53625315438127|35|43.73|0.19418|0.36564|0.48739532912565|0.63510852523703|642.10839226843|511.19992301522|468.75|0.577|0.423|0.17449|26|9|0.0029233050847458|0.045390627118644|8400|2024-09-09|-0.80573|2024-09-30|0.33758|2021-06-25 2024-12-01 10:40:15|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-26.480929720224|19|0.9936432400746||0|0|0.14286|24|-0.07006|8|-0.07006414374315|8|39.1|-0.01044|0.05485|0.028316723406335|-0.023049983725539|111.44810610853|69.360646441914|4.7524752475247|0.6|0.367|0.12348|30|12|-0.0019337027707809|0.038480545759866|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-12-01 10:40:16|DAILY|06800|101513|/equities/modern-interna|JKSE|-7.1756242899166|53|0.54241855827747||0|0|0.14286|6|-0.16573|19|-0.13825329808317|9|1.69|-0.00244|0.00401|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|12|0.978|0.971|0.00479|416|1|-0.0010936206896552|0.030792586206897|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-12-01 10:40:18|DAILY|06801|101514|/equities/modernland-rea|JKSE|-60.105506801371|17|3.0351689337903|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|-0.00091636877828054|0.050239739819004|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-12-01 10:40:19|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-38.215919127204|15|1.134467583282||0|0|-0.02778|37|-0.05263|18|-0.052631578947368|18|49.1|0.04401|0.10459|0.0055023255238511|0.015812842511798|94.354629551747|104.33608391574|26.241134751773|0.45|0.3|0.10632|20|5|-0.00094043172690763|0.023176154618474|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-12-01 10:40:19|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1592.4933545204|14|126.88595358647|-0.0292|1|2|-0.06389|1685|0.22453|139|0.22452654319609|139|61.74|0.00513|0.03475|0.031043479567837|0.065033741992068|141.25045200239|163.16002046734|180.21390374332|0.789|0.474|0.10995|19|10|0.00074880269814503|0.029639907251265|2560|2024-11-13|-0.13111|2024-11-13|0.25|2024-11-11 2024-12-01 10:40:20|DAILY|06804|101515|/equities/mulia-industri|JKSE|-332.2383144954|47|5.4127714984652||0|0|0.08772|312|-0.07568|20|-0.075675675675676|20|33.68|-0.01397|0.03296|-0.011105673698057|0.029671856256255|57.917812939052|106.39589195656|208|0.529|0.353|0.12763|34|13|0.0011579429051217|0.04202241813602|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-12-01 10:40:21|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 2024-12-01 10:40:23|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-357.31744457389|58|8.1058148579633|0.0235|-1|1|0.02353|332|0.0303|35|0.03030303030303|35|63.88|-0.00632|0.02811|-0.074136611964586|-0.052040857434427|61.833202479829|75.833602099425|112.16216216216|0.353|0.294|0.13171|17|6|0.00035279090113736|0.032602659667541|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-12-01 10:40:23|DAILY|06807|101517|/equities/multi-bintang|JKSE|-6649.5469391026|3|137.34897970086||0|0|0.004|6225|0.02041|39|0.020408163265306|39|39.5|0.01335|0.04277|0.014056014095633|0.0045075127792321|125.725615953|104.54237934991|40.161290322581|0.7|0.5|0.05465|30|13|-0.00067023588879528|0.017706579612468|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-12-01 10:40:24|DAILY|06808|101518|/equities/multi-indocitr|JKSE|496.39143182501|31|9.8325704524979|0|1|1|0|520|-0.012|39|-0.012|39|42.44|-0.01433|0.0162|0.031668283749246|0.058290284304897|128.08712466594|149.40514278805|151.16279069767|0.444|0.333|0.08189|27|10|0.00066234693877551|0.031781692176871|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-12-01 10:40:25|DAILY|06809|101519|/equities/multi-prima-se|JKSE|375.41536125965|86|14.795889811649|0.2269|1|2|0.09444|394|0.09091|235|0.058823529411765|83|71|0.22401|0.29105|0.24579451806683|0.25752163201807|421.49944102079|242.53666397234|150.38167938931|0.6|0.4|0.16706|15|7|0.0012725652173913|0.047717565217391|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-12-01 10:40:26|DAILY|06810|101248|/equities/multifiling-mi|JKSE|1225.6758773636|13|24.567513111834|0.1765|1|2|0.13636|1250|0.09038|6|0.090378099577642|6|37.55|0.00157|0.07399|0.017344031780172|0.052822357238638|80.948675312009|133.83568143289|215.51724137931|0.621|0.448|0.14447|29|12|0.0014811171662125|0.044476194368756|1320|2024-11-04|-0.24186|2020-02-12|0.25|2020-04-14 2024-12-01 10:40:27|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-170.41500399985|19|17.971667999951|0.2733|-1|1|0.27333|109|0.6136|13|0.61360454623158|13|48.54|0.30718|0.40258|0.050420230719059|0.010515416179929|139.2266563055|84.188804313422|132.92682926829|0.583|0.417|0.18704|24|9|0.0012675908706678|0.059997836010144|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02 2024-12-01 10:40:28|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-31028.024377519|1|3013.5081258397||1|0|0|21400|0.18889|13|0.18888888888889|13|35.45|0.17275|0.27005|0.31394973777918|0.4900478493158|4347.7531121946|7596.5858595516|4885.8447488585|0.667|0.455|0.15776|33|13|0.0043711538461538|0.046173239316239|37000|2024-11-15|-0.19594|2024-11-18|0.25|2021-10-21 2024-12-01 10:40:29|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 2024-12-01 10:40:30|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-367.04697810282|69|15.015659367605||0|0|0.37255|320|0.15385|37|0.15384615384615|37|40.04|0.00637|0.08652|0.059959697535497|0.13527301746335|101.95153414323|314.8585842217|209.15032679739|0.643|0.5|0.17352|28|11|0.001476417157275|0.059330740117746|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-12-01 10:40:31|DAILY|06815|1096519|/equities/natura-city|JKSE|99.214763765943|32|20.642197589913|0.657|1|2|0.33333|160|-0.37931|34|0.67307692307692|21|58.79|0.08434|0.22479|-0.011101815138164|-0.0035482756798637|45.16161674941|61.25548133977|146.78899082569|0.579|0.368|0.25137|19|7|0.0018103048780488|0.074394547038327|320|2021-01-15|-0.33051|2020-02-04|0.34831|2024-10-16 2024-12-01 10:40:32|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1433.7807016718|1|88.760233890585||1|0|0|1160|-0.03419|18|-0.034191042624419|18|41.68|0.24664|0.32087|0.35496976434787|0.51311568727363|5234.0773532|2110.7901471306|39.590443686007|0.75|0.429|0.16768|28|16|0.00017548414738646|0.056633093401885|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-12-01 10:40:33|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1008.3078142893|56|14.628154466495|0.035|-1|1|0.035|965|-0.03303|25|-0.033028453587219|25|37.87|-0.03793|0.00337|-0.021360386925574|-0.013545780796587|61.55790154835|81.736007499193|74.230769230769|0.7|0.467|0.05836|30|11|-0.00014264483627204|0.020094962216625|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-12-01 10:40:34|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1008.3078142893|56|14.628154466495|0.035|-1|1|0.035|965|-0.03303|25|-0.033028453587219|25|1.26|-0.00126|0.00011|-0.030514838465106|-0.029005954596547|61.55790154835|81.736007499193|74.230769230769|0.023|0.016|0.00195|30|11|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-12-01 10:40:34|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 2024-12-01 10:40:35|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-87.27996355981|13|1.9482752274774||0|0|0.0122|81|-0.0989|62|-0.098901098901099|62|5.61|0.00105|0.00861|0.0041892551044258|0.0069495263236828|114.51879676589|224.83268506096|162|0.959|0.949|0.0114|197|7|0.00084728737690242|0.040570223813787|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-12-01 10:40:37|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-36.004698028402|32|1.0015660094672||0|0|0.25|33|0.21137|18|0.21137396163504|18|44.47|0.07768|0.17153|0.20993399563852|0.20324532751803|403.41950276262|278.14361745906|24.444444444444|0.421|0.316|0.1231|19|2|-0.00078752283105023|0.042062180365297|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-12-01 10:40:37|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-411.94488823905|11|21.16164705788|0.0914|-1|1|0.09137|358|0.13717|66|0.13717364830715|66|49.21|-0.01913|0.00937|-0.009091712007778|0.020768938857967|83.334191239417|116.95044611854|93.229166666667|0.583|0.375|0.09535|24|11|0.00012665827036104|0.028099739714526|454|2024-10-29|-0.11173|2023-06-08|0.11976|2021-02-23 2024-12-01 10:40:38|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|68.542862164529|70|9.3944672578756|0.3703|1|2|0.02941|70|-0.07544|18|-0.075435646771366|18|44.08|-0.02148|0.08513|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|8.641975308642|0.4|0.36|0.28244|25|6|-0.00039967549103331|0.084993364645602|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03 2024-12-01 10:40:39|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 2024-12-01 10:40:39|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 2024-12-01 10:40:41|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|805.2608777841|19|46.123013480144|-0.0473|1|2|-0.16327|820|-0.24841|23|-0.10943650443134|18|33.71|-0.07327|-0.01299|-0.025441034417039|0.012097484940286|43.182741932291|85.671434718081|162.37623762376|0.581|0.355|0.20337|31|11|0.0022171495766698|0.067721401693321|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-12-01 10:40:42|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|119.14669041063|113|26.363686013769||0|0|0.62037|175|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|10.174418604651|0.387|0.29|0.17611|31|5|-0.00076575400168492|0.061602266217355|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2024-12-01 10:40:42|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 2024-12-01 10:40:43|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-61.349730654711|44|3.6165768849038|0.4457|-1|1|0.44565|51|0|117|0.096172358243449|13|71.75|0.20538|0.31968|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|51|0.563|0.375|0.20295|16|6|0.00022998320738875|0.060126893366918|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-12-01 10:40:44|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-6732.5608376351|20|159.8548051908||0|0|0.0696|6350|-0.11075|12|-0.11074918566775|12|45.08|0.06775|0.1|0.15032416383078|0.14667402871249|374.50553105624|240.92096656631|63.02729528536|0.462|0.346|0.12886|26|9|9.3870696893367E-5|0.038470713685978|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-12-01 10:40:46|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1019.5875014596|38|19.278582855227||0|0|-0.07692|1020|-0.03983|16|-0.039829188603843|16|39.52|-0.00506|0.01855|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|148.90510948905|0.483|0.31|0.07505|29|11|0.00046795435333897|0.024239391377853|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-12-01 10:40:47|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 2024-12-01 10:40:47|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-461.79431148631|26|13.931437162103|0.1144|-1|1|0.11441|418|0.19744|74|0.19743792718319|74|36.44|-0.02162|0.00737|-0.030204237309669|-0.015346860095139|55.783844497863|78.096245354963|73.333333333333|0.5|0.344|0.10919|32|13|3.1393786733837E-5|0.033481318219983|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-12-01 10:40:48|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|147.51522671636|346|7.0042999079252|0.1|1|1|0.1|165|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|86.842105263158|0.6|0.333|0.18329|15|9|0.00059099578059072|0.056449358649789|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-12-01 10:40:49|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|263.61019765402|129|16.203221784565|0.7803|1|2|0.55789|296|0.22764|130|0.32839784683481|8|38.56|0.01518|0.13593|0.12290577734175|0.24177786271377|270.16599361239|434.55415406739|219.25925925926|0.722|0.444|0.22378|18|8|0.0022238929440389|0.06599603406326|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2024-12-01 10:40:50|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 2024-12-01 10:40:51|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 2024-12-01 10:40:52|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60.967954485811|135|4.997368235019||0|0|-0.05333|71|-0.14706|21|-0.14705882352941|21|29.58|0.0203|0.08153|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|47.972972972973|0.625|0.417|0.2302|24|10|0.00020155213270142|0.077159052132702|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-12-01 10:40:52|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|482.15606806765|89|23.858306618631|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|0.00014619848612279|0.024501589571068|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2024-12-01 10:40:53|DAILY|06840|943654|/equities/panca-global-s|JKSE|104.99438869905|95|8.2971143816025|0.4155|1|2|0.2043|112|-0.14815|26|0.76377952755906|6|39.92|0.3619|0.51966|0.67602623974641|1.1085845635648|1475.271812831|1336.139230963|51.376146788991|0.654|0.385|0.22691|26|10|0.0011883127208481|0.069309010600707|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2024-12-01 10:40:55|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-133.65360921887|22|10.346908048959|0.1504|-1|1|0.15038|113|0.03947|32|0.039473684210526|32|38.96|-0.03654|0.02296|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|29.274611398964|0.417|0.292|0.16775|24|8|-0.00064951882845188|0.050969947698745|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-12-01 10:40:55|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-478.09362414171|5|19.328087242512|0.0183|-1|1|0.01826|430|-0.16447|11|0.13101781728962|45|45.65|0.03349|0.08554|0.05194185325256|0.11901178758163|132.51399156794|188.20832303096|138.70967741936|0.462|0.308|0.13117|26|6|0.00076833753148615|0.042653643996641|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-12-01 10:40:56|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1599.3858213796|22|22.018790385402|-0.0269|1|1|-0.02695|1625|-0.00613|43|-0.0061349693251533|43|50.83|0.01332|0.06636|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|116.07142857143|0.304|0.304|0.09258|23|6|0.00042112605042017|0.02846225210084|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-12-01 10:40:57|DAILY|06844|101536|/equities/paninvest|JKSE|1018.8155780126|14|44.062687824856|-0.1116|1|1|-0.11157|1075|-0.13615|3|0.14516129032258|55|51.22|0.02999|0.06134|0.068364601690037|0.12875493289257|193.16045574519|215.52348458697|98.173515981735|0.609|0.348|0.12282|23|11|0.00028748950461797|0.035566591099916|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-12-01 10:40:58|DAILY|06845|101538|/equities/panorama-sentr|JKSE|504.48936148551|71|8.5035461714976|0.2509|1|2|0.23853|540|0.06|23|0.06|23|36.16|0.10237|0.15684|0.20342857578981|0.23151116262151|891.798360523|880.62210152005|161.67664670659|0.516|0.452|0.15093|31|7|0.0012907976490344|0.053721905961377|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-12-01 10:41:00|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|305.04618192338|63|12.317939358874|0.1267|1|1|0.12667|338|0.04459|162|-0.071767353520684|6|32.59|-0.04993|-0.01|-0.065201151563237|-0.048673586721943|23.536597949434|48.358509175597|86.224489795918|0.655|0.448|0.13035|29|14|0.00048700099304866|0.042337845084409|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-12-01 10:41:00|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-158.82354365525|15|14.107847885084|0.1972|-1|1|0.19718|114|0.07576|20|0.075757575757576|20|53.41|0.14005|0.23266|0.26826464260771|0.32148218348523|602.15648922252|348.19164556429|7.125|0.591|0.409|0.24915|22|8|-0.00080161480235492|0.078405719091674|1600|2020-01-03|-0.25|2020-01-27|0.34375|2024-09-06 2024-12-01 10:41:01|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-335.03563799277|20|23.444300347154|0.0504|-1|1|0.05036|264|-0.0644|9|-0.064395201894297|9|44.85|0.0298|0.10759|0.099032694243723|0.15762145615222|226.11645407361|250.72303079545|34.736842105263|0.654|0.385|0.19765|26|13|-8.6582278481021E-6|0.055110759493671|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-12-01 10:41:02|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|79.09165227199|98|3.7349661867399|0.3607|1|1|0.36066|83|-0.21918|87|-0.21917808219178|87|6.04|-0.01484|0.00046|0.00057797922953079|0.00060003950546708|91.928825111013|91.928825111013|166|0.944|0.91|0.01769|144|12|0.0010137435367115|0.040567331954498|106|2024-09-23|-0.12281|2024-06-12|0.35549|2020-01-30 2024-12-01 10:41:03|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|449.00660293958|21|9.5960440981955|-0.0381|1|1|-0.03814|454|0.02479|126|-0.062546697029618|64|45.04|0.01191|0.06293|-0.011519877430089|-0.004228277452316|78.968367927835|90.703794328124|321.98581560284|0.52|0.36|0.12711|25|9|0.0016649912739965|0.039592190226876|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-12-01 10:41:06|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-438.7672764523|18|6.2557588174344|0.0094|-1|1|0.00943|420|-0.04206|52|-0.036036036036036|6|48.92|0.03801|0.07489|-0.06942055585187|-0.054866457537297|51.936150018972|79.570755868464|234.63687150838|0.375|0.167|0.09317|24|9|0.0010247691015953|0.033444508816121|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2024-12-01 10:41:07|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|167.23412581015|65|10.579762256954|0.5403|1|1|0.54032|191|0.48333|314|-0.18918918918919|19|32.9|-0.1124|-0.01869|-0.062108822237944|-0.04032556963509|15.468340859745|45.07716660197|58.588957055215|0.645|0.419|0.20869|31|15|0.0010103782287823|0.074249114391144|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-12-01 10:41:07|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-616.84444927887|89|11.448149759622||0|0|0.11278|590|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|59.59595959596|0.5|0.409|0.09307|22|5|-0.0001903781512605|0.031057386554622|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-12-01 10:41:08|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-433.4789886787|17|15.715892780048||0|0|0.0625|390|0.21637|89|0.21637426900585|89|41.96|0.08432|0.12054|0.090103387512449|0.093284856780121|292.21987773122|223.18941134646|24.223602484472|0.607|0.464|0.14854|28|12|-0.00062162048698573|0.045644953820319|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-12-01 10:41:09|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-2134.6332321423|3|190.71107738075|-0.0031|-1|1|-0.00313|1600|-0.31165|3|0.50141589945284|6|25|0.1765|0.27373|0.32284134431764|0.52359079859471|216.04947823968|1220.933092485|258.06451612903|0.605|0.447|0.2235|38|16|0.0032405147058824|0.0736375|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2024-12-01 10:41:10|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-99.917959743648|6|2.8059865812159||0|0|0.05319|89|0.01075|61|0.010752688172043|61|49.33|-0.01538|0.04323|-0.0012789687856601|0.054671557690482|81.443144692349|145.45110021409|118.66666666667|0.625|0.375|0.11184|24|10|0.00050109335576114|0.043045012615643|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-12-01 10:41:11|DAILY|06857|101544|/equities/perdana-karya|JKSE|732.83462776096|118|26.93465050454||0|0|1.29769|795|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|1152.1739130435|0.519|0.37|0.14539|27|10|0.0029668290522586|0.053475199291408|1045|2024-10-22|-0.21538|2024-10-22|0.34911|2021-12-22 2024-12-01 10:41:12|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|119.17202493678|67|5.1622651538875||0|0|0.03279|126|0.04703|55|0.047031869547944|55|53.14|0.11927|0.19608|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|37.058823529412|0.619|0.381|0.18801|21|9|0.00011479695431472|0.062068417935702|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-12-01 10:41:13|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1461.6172107273|34|35.323130622701||0|0|-0.01618|1520|-0.0089|42|-0.0088985385721404|42|46.32|0.07215|0.10934|0.13934400583041|0.13179306993432|261.93518729053|219.70742097847|71.028037383178|0.32|0.28|0.09592|25|3|6.7858942065491E-5|0.032222384550798|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-12-01 10:41:13|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1166.2817699588|9|48.7214701||0|0|-0.01395|1090|-0.01149|25|-0.011494252873563|25|49.29|0.02977|0.06722|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|75.172413793103|0.417|0.333|0.1126|24|5|6.6171284634761E-5|0.03233879093199|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-12-01 10:41:15|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|16696.593115849|77|896.96896138361|1.2936|1|1|1.2936|19725|0.70489|43|0.70489296636086|43|35.97|0.05554|0.09885|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|1232.8125|0.548|0.387|0.12271|31|14|0.0026630898404702|0.040984752308984|20000|2024-11-12|-0.1747|2024-05-29|0.25|2023-12-05 2024-12-01 10:41:16|DAILY|06862|1116267|/equities/phapros|JKSE|-329.46978182337|16|10.53684109231||0|0|0.17127|300|0.22984|80|-0.064285714285714|46|42|-0.02356|0.05988|0.055055954230689|0.064454717135145|148.99711182171|126.8724061917|27.649769585254|0.464|0.286|0.13702|28|9|-0.00051362720403023|0.035358043660789|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-12-01 10:41:17|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|37.972678539637|10|0.70819643810895|0.1985|1|2|0.14706|39|-0.01542|4|-0.015415018362243|4|43.26|0.04358|0.10124|-0.019478577935994|0.0069351571743444|74.89083405336|98.824233728134|58.20895522388|0.407|0.259|0.11709|27|7|0.00018598980458794|0.043160297366185|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-12-01 10:41:18|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1914.3564778057|16|55.743247276462||0|0|-0.05539|1810|0.08872|64|0.088721325570801|64|41.17|-0.04643|-0.00882|0.071273495401908|0.15700676483141|191.32436281218|338.16955789287|580.12820512821|0.625|0.417|0.11064|24|11|0.0022114556331007|0.038902323030907|2600|2024-08-21|-0.17262|2024-04-25|0.25|2020-09-01 2024-12-01 10:41:18|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1015.2521635161|22|45.084054505373|0.0579|-1|1|0.05789|895|0.04009|6|0.040085896537204|6|16.09|0.03583|0.09947|0.15999082660919|0.16811377483523|863.35911565695|583.47514412865|19.67032967033|0.435|0.348|0.14947|46|8|-0.00036871222076216|0.054299684625493|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-12-01 10:41:20|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25.008693020162|94|2.9971023266127||0|0|0.40909|31|-0.07958|146|-0.079581503180305|146|66|0.12164|0.19682|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|25.20325203252|0.5|0.429|0.18721|14|1|-0.00057829891838741|0.063590029498525|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-12-01 10:41:21|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2710.3736050223|4|51.79120167409||0|0|0.01544|2550|0.02114|2|0.021142424872818|2|21.76|-0.04826|0.01499|0.020523158915287|0.028826499076622|119.83653318763|122.19657414719|77.272727272727|0.316|0.237|0.06509|38|4|0.00010420481927711|0.02513565060241|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-12-01 10:41:21|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2710.3736050223|4|51.79120167409||0|0|0.01544|2550|0.02114|2|0.021142424872818|2|0.57|-0.00127|0.00039|0.064946705428125|0.12163079779165|119.83653318763|122.19657414719|77.272727272727|0.008|0.006|0.00171|38|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-12-01 10:41:22|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-823.33999054944|2|26.751997164832|0.0063|-1|1|0.00633|785|-0.04636|4|-0.046356331353168|4|40.58|-0.04632|0.04595|-0.029788556174935|0.031396781029726|49.504886005052|111.24862225066|51.644736842105|0.577|0.346|0.14506|26|6|0.00023033143939394|0.058585255681818|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-12-01 10:41:23|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 2024-12-01 10:41:24|DAILY|06871|101548|/equities/polychem-indon|JKSE|117.07225102445|84|5.5644726802547||0|0|-0.00833|119|0.15493|175|-0.11794871794872|42|73.87|0.10227|0.13397|0.13499972005877|0.20166881804911|249.84194804569|181.14968937567|63.636363636363|0.667|0.333|0.14799|15|10|5.5910999160369E-5|0.046297942905122|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2024-12-01 10:41:25|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-12.041757488294|20|0.51391916276453||0|0|0.15385|11|-0.10061|6|-0.1006102264015|6|44.92|0.13343|0.24844|0.22100184054115|0.36046770532086|284.44071494524|686.53068977089|5.5837563451777|0.542|0.417|0.21329|24|5|-0.00087814949863263|0.065982825888788|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-12-01 10:41:26|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-12.067485686968|132|0.5224952289894|||0|0.89216|11|||-0.1006102264015|6|0|0|0|0|0|100|100|10.78431372549|0|0|0|0|0|-0.01181679389313|0.02206786259542|90|2020-02-05|-0.7|2024-09-10|0.08333|2024-10-10 2024-12-01 10:41:26|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-72.214485489306|17|3.571495163102||0|0|0.10294|61|-0.13924|15|-0.13924050632911|15|53.41|0.07107|0.14101|0.1655858204932|0.10679366152566|518.30225181643|183.34391690738|24.015748031496|0.591|0.409|0.14433|22|8|-0.00068175482787573|0.046040352644836|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-12-01 10:41:27|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 2024-12-01 10:41:29|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|419.31184181527|18|1.5627193949098|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|0.0021019651995906|0.052495916069601|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-12-01 10:41:30|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-88.502500891527|160|3.4471780254313||0|0|0.06897|81|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|50.625|0.625|0.417|0.22647|24|11|0.00080011453744493|0.077731303964758|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-12-01 10:41:30|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-16908.431137461|10|932.14876640302|-0.0855|-1|1|-0.08551|15550|1.75661|90|1.7566103683682|90|47.58|0.72369|0.83572|1.0709205394386|1.6939692459504|15135.906160454|23590.299145465|14266.055045872|0.583|0.375|0.19022|24|9|0.0073553344917463|0.066588618592528|18800|2024-11-04|-0.92895|2020-08-07|0.34792|2021-07-16 2024-12-01 10:41:31|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-959.27367932245|18|11.539147396457||0|0|0.01596|925|0.03432|79|0.034324485197937|79|29.82|0.03622|0.07144|0.061563379160933|0.080238750077939|274.38907275904|254.59286544124|94.871794871795|0.632|0.447|0.07624|38|11|0.00021945217391304|0.023670060869565|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-12-01 10:41:32|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 2024-12-01 10:41:34|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5557.1569840448|1|110.71899468161||1|0|0|5275|-0.05381|45|-0.053811659192825|45|56|0.08248|0.18043|0.50380234853198|0.50380234853198|337.35858926563|337.35858926563|337.0607028754|0.357|0.357|0.07225|14|2|0.0018107142857143|0.03059418367347|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-12-01 10:41:35|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000000001432|254|4.7748978640206E-10||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|-0.001206967285588|0.053841697612732|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-12-01 10:41:35|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-110.18464305622|2|3.8797606217778||0|0|-0.0099|102|0.04124|97|0.041237113402062|97|44|0.00707|0.04321|0.04602662615772|0.09034423605122|164.65906123446|223.50503385009|84.297520661157|0.667|0.458|0.13047|24|9|0.00025702932828761|0.043638382213813|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-12-01 10:41:36|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|85.238794934804|60|12.936616888563|0.1099|1|1|0.10989|101|0.16667|113|0.16666666666667|113|5.15|0.00338|0.00952|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|202|0.96|0.955|0.02162|202|9|0.001931847133758|0.074900818926297|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-12-01 10:41:37|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2942.8232692233|32|56.162282690289||0|0|0.08609|2760|-0.07792|14|0.018702240246283|26|44.31|0.00463|0.05166|0.019425570836174|0.027064141468019|113.52834643957|119.33064063674|76.454293628809|0.5|0.385|0.10511|26|9|0.0001789010989011|0.032929171597633|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-12-01 10:41:39|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-150.0972147474|22|6.3912479817972|0.0216|-1|1|0.02158|136|0.02963|32|0.02962962962963|32|28.62|-0.04199|0.06088|0.074131411177567|0.12510533488847|110.00257072969|161.32596522694|40|0.471|0.353|0.19649|34|11|0.0013152816901408|0.064796227364185|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-12-01 10:41:39|DAILY|06887|101259|/equities/provident-agro|JKSE|-420.84444947738|21|10.053334843213||0|0|0|394|-0.15086|132|-0.15086206896552|132|31.83|-0.06549|0.01892|-0.0012607948540836|0.035743340157936|70.473790888759|141.07470241524|180.73394495413|0.639|0.444|0.14673|36|13|0.0011831389365352|0.047883096054889|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-12-01 10:41:40|DAILY|06888|101588|/equities/star-petrochem|JKSE|-50.007676414094|92|0.0025588046980861||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|-0.00063885435168739|0.051263774422735|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-12-01 10:41:41|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|52.207583102787|2|0.7641389657376|0.0573|1|2|0.01852|55|-0.05634|12|-0.056335636394307|12|43.89|0.05198|0.11732|0.093331812944141|0.11718062626472|277.57206816294|229.05531580704|61.111111111111|0.667|0.444|0.12477|27|14|0.00021148397976391|0.046835758853288|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-12-01 10:41:42|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|48.592333583138|30|1.0542748994307|-0.0566|1|1|-0.0566|50|-0.06|24|-0.019607843137255|15|40.78|-0.01314|0.08659|0.023328459864551|0.043043722556633|82.114841800162|96.241924096647|12.5|0.593|0.444|0.23588|27|10|-0.00068519469026549|0.06067103539823|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-12-01 10:41:43|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 2024-12-01 10:41:44|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|710.11241766177|136|16.716274701468||0|0|0.07299|735|-0.10526|118|-0.10526315789474|118|45.91|0.006|0.05296|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|108.08823529412|0.565|0.391|0.121|23|8|0.00046028547439127|0.038107665827036|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-12-01 10:41:45|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|13.696975911194|1|0.43434136293524||0|0|0|15|3.97172|22|3.9717165659817|22|4.62|0.02088|0.03629|0.020636861526493|0.022724850924294|413.15186245617|578.15574886036|4.3103448275862|0.921|0.902|0.01707|214|2|-0.0019014459049545|0.022112730030334|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-12-01 10:41:45|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-156.77821278159|267|10.783695135333|0.6908|-1|1|0.69082|128|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|11.377777777778|0.278|0.111|0.1034|18|6|-0.0015818555835432|0.033069823677582|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-12-01 10:41:46|DAILY|06895|101578|/equities/sierad-produce|JKSE|-1019.4019573169|12|56.128837258676|0.0333|-1|1|0.03333|870|0.04922|18|0.049216671566857|18|21.65|-0.0541|0.01395|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|102.35294117647|0.521|0.396|0.1144|48|11|0.0010575428571429|0.037688666666667|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-12-01 10:41:48|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|612.39287668077|100|21.124194074632|0.2284|1|2|0.20755|640|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|76.646706586826|0.48|0.28|0.08392|25|8|-3.1281618887015E-5|0.026501500843171|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-12-01 10:41:49|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-147.29013729235|87|5.0330696008483|0.0733|-1|1|0.07333|139|-0.08537|21|-0.085365853658537|21|60.94|0.14566|0.39495|0.35945823260041|0.5185766968938|74.067134357804|108.70387626655|133.65384615385|0.667|0.5|0.2491|18|9|0.0023710228233305|0.059555435333897|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-12-01 10:41:49|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-261.37523885722|21|24.625079619074||0|0|0.30916|181|0.73116|28|0.73115540505314|28|26.5|-0.06305|0.03704|0.013798610675642|0.042928836401607|58.207126861889|109.37873051725|72.983870967742|0.595|0.476|0.24779|42|14|0.0015043159752868|0.081117837599294|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19 2024-12-01 10:41:50|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-97.014855533827|11|4.8431971513754||0|0|0|85|-0.24779|70|-0.24778761061947|70|56.9|0.02692|0.09333|0.019508324034779|0.01961304125748|104.74483389772|102.32265980438|8.994708994709|0.45|0.35|0.14958|20|6|-0.0013153658536585|0.053499233449477|1015|2020-12-14|-0.25|2024-03-26|0.26966|2024-08-07 2024-12-01 10:41:51|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|938.5987150356|60|112.1337616548|2.3914|1|2|2.16279|1360|-0.05947|12|-0.059470938174793|12|20.45|0.02039|0.1311|0.19199432441244|0.25466018028089|216.85555835379|287.8626343751|328.50241545894|0.364|0.318|0.17301|22|2|0.0046757563850688|0.063034263261297|1360|2024-11-20|-0.22705|2020-02-06|0.25|2020-07-13 2024-12-01 10:41:52|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|248.01964958788|7|39.04660263513|0.4326|1|2|0.20149|322|-0.1453|39|-0.1|16|34.83|-0.03731|0.08931|0.02842993061603|0.03513277091402|109.95230364722|118.28751010054|106.62251655629|0.621|0.448|0.18866|29|7|0.0016407874015748|0.065306820866142|1295|2023-06-07|-0.54|2024-07-04|0.34673|2024-11-20 2024-12-01 10:41:53|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|157.57236958672|87|2.0492083179472|0|1|1|0|159|0|34|-0.036363636363636|47|38.1|-0.01764|0.01095|-0.031607250769616|-0.020416251408795|56.778073920458|74.051077971264|54.45205479452|0.517|0.379|0.08748|29|11|-0.00030123425692695|0.027409806884971|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-12-01 10:41:54|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|179.48960844833|150|17.543228033722||0|0|0.2716|206|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|90.350877192982|0.647|0.471|0.22287|17|6|0.0013181407035176|0.068161276381909|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-12-01 10:41:55|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-140.56997331354|23|7.2883450625742||0|0|0.11111|120|0.07953|36|0.079530951448514|36|44.65|-0.09203|-0.02208|-0.035413784348037|-0.0254862926939|57.906103964226|74.384567687035|87.591240875912|0.538|0.385|0.12179|26|7|0.00032120879120879|0.041973812341505|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-12-01 10:41:55|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|10.93658342907|4|0.79391022673603||0|0|-0.07143|13|1.13887|50|1.138868610875|50|42.44|0.11742|0.17605|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|7.3033707865169|0.63|0.556|0.09093|27|3|-0.0013674238468233|0.034040095735422|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-12-01 10:41:57|DAILY|06906|101552|/equities/pyridam-farma|JKSE|226.49600972106|60|25.737646705704||0|0|1.34234|260|0.33289|83|-0.049091304992749|11|34.47|-0.04442|0.09284|-0.014794203669428|0.031142422525486|49.139589190922|126.01505213652|126.21359223301|0.563|0.375|0.20676|32|8|0.0020058950086058|0.054693580034423|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2024-12-01 10:41:58|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|128.27430032933|57|7.4438556458442|-0.071|1|1|-0.07097|144|0.23826|7|0.23825979509429|7|36.63|-0.11924|0.01733|-0.018609268024187|0.0412870390783|37.265474704744|113.33667855501|115.2|0.63|0.37|0.24704|27|11|0.0017793492822967|0.067609444976077|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-12-01 10:41:59|DAILY|06908|101553|/equities/radiant-utama|JKSE|-179.71470984474|18|3.0715699482473|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|0.00033965635738832|0.044737190721649|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-12-01 10:41:59|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-382.81783969726|83|6.8373953876117||0|0|0.07921|372|-0.06481|25|-0.064814814814815|25|36.97|-0.03245|0.00095|-0.0071207580353292|-0.041782778113758|73.004159639139|49.59416250755|34.766355140187|0.733|0.467|0.12902|30|17|-0.00057196473551637|0.035693383711167|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-12-01 10:42:00|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 2024-12-01 10:42:02|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|29.223513736523|4|0.59216208782579|0.3064|1|2|0.24|31|0.02689|3|0.026886603928252|3|3.14|-0.0061|-0.00157|0.0042673979288637|0.0025495603268803|171.4717116344|116.88319591454|62|0.961|0.948|0.01265|309|8|0.00014245632065776|0.030127852004111|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-12-01 10:42:03|DAILY|06912|101261|/equities/reliance-secur|JKSE|-483.85715719429|84|15.340980387022||0|0|0.00889|446|-0.17431|76|-0.1743119266055|76|25.18|-0.09467|-0.01303|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|239.78494623656|0.471|0.412|0.22861|34|10|0.0027349946751864|0.059962310969116|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-12-01 10:42:03|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-8.2677412371551|61|0.55824670112003||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|-0.0018880256410256|0.037521213675214|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-12-01 10:42:04|DAILY|06914|101557|/equities/resource-alam|JKSE|-565.40783530226|56|17.635945100753|0.1053|-1|1|0.10526|510|0.10726|54|0.10725929515912|54|40.25|-0.01388|0.0453|0.065182832140765|0.095105842320842|243.54538869016|235.09705743313|221.73913043478|0.643|0.393|0.1497|28|10|0.0011867512690355|0.048367944162437|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2024-12-01 10:42:05|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-86.642431729056|87|4.40296483723||0|0|0.06329|74|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|46.540880503145|0.667|0.5|0.15033|18|5|6.4616709732988E-5|0.059839638242894|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2024-12-01 10:42:06|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|553.92698833821|4|30.739713148683|-0.0166|1|2|-0.03226|600|-0.05882|82|-0.058823529411765|82|43.85|0.00604|0.06604|0.056590781624783|0.057028265509439|169.93420533631|139.44410651165|275.22935779817|0.481|0.333|0.155|27|10|0.0016635804549284|0.049871828138163|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-12-01 10:42:07|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 2024-12-01 10:42:08|DAILY|06918|101559|/equities/ristia-bintang|JKSE|30.974020067194|63|0.96184526715681|0.1034|1|1|0.10345|32|-0.11458|2|0.006832330370188|5|60.59|0.00298|0.05078|-0.022714937886153|-0.045682620606843|67.493999247497|74.918312494323|48.484848484848|0.588|0.353|0.11433|17|6|-0.00011413919413919|0.030333177655678|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-12-01 10:42:09|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-278.76578196574|7|0.25526065524548||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|-0.0012892543859649|0.056659210526316|2610|2020-09-14|-0.09091|2024-08-02|0.25|2020-09-23 2024-12-01 10:42:09|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-15503.587244969|1|264.77557742716||1|0|0|14500|-0.03333|16|-0.033333333333333|16|13.48|-0.05437|0.00896|-0.02120699147678|-0.00089238695272821|44.909203489603|87.35959025687|278.84615384615|0.46|0.349|0.06676|63|11|0.0018681036513545|0.020788916372203|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-12-01 10:42:11|DAILY|06921|1084857|/equities/royal-prima|JKSE|-65.488311201044|15|2.662770400348|0.0339|-1|1|0.0339|57|-0.03164|56|-0.031639645114418|56|53.05|0.04409|0.09651|0.10354877559349|0.079647366652419|189.78031585381|107.79299512722|15|0.636|0.364|0.1947|22|11|-0.00065388653683319|0.066919703640982|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-12-01 10:42:12|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|99.265150788074|69|2.8069075570009||0|0|-0.01905|103|-0.00966|65|0.08421052631579|66|58.74|0.10248|0.18364|0.14784094394729|0.24924326767887|292.82317395119|397.76075833466|55.080213903743|0.526|0.368|0.17775|19|5|0.00052628378378378|0.063907094594595|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-12-01 10:42:13|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1796.528538785|87|222.15356507525|0.7785|1|2|0.68|2100|-0.09377|60|-0.09376687139235|60|38.07|0.09391|0.14801|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|1122.9946524064|0.655|0.448|0.19248|29|16|0.0029496470588235|0.059013008403361|2780|2024-11-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-12-01 10:42:13|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-421.86004095605|10|9.9580122868162||0|0|0.015|394|0.00692|50|0.0069202654978495|50|45.46|0.0179|0.04355|0.026804619920081|0.039076925347091|152.4692569041|149.21989927564|92.056074766355|0.731|0.462|0.08596|26|13|0.00014310663308144|0.029012678421494|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-12-01 10:42:14|DAILY|06925|101562|/equities/samindo-resour|JKSE|1406.882562834|20|73.487537231338|0.1801|1|1|0.18015|1605|0.06692|85|0.066919907802847|85|61.63|0.00784|0.03905|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|122.51908396947|0.526|0.316|0.0966|19|9|0.00034726050420168|0.02716587394958|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-12-01 10:42:16|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2138.4481761042|16|42.05290679332|-0.005|-1|1|-0.00495|2030|-0.00493|45|-0.0049261083743842|45|41.46|-0.03745|-0.01153|-0.035700288527678|0.0027517897348575|49.089669255726|100.73186915654|84.583333333333|0.643|0.286|0.08145|28|14|2.3724489795915E-6|0.023873698979592|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-12-01 10:42:17|DAILY|06927|101264|/equities/samudera-indon|JKSE|-310.50909174407|19|9.503030581357|0.1296|-1|1|0.12963|282|-0.08989|55|-0.089887640449438|55|53.32|0.1282|0.28713|0.20603994058268|0.31089383130394|248.18653886712|257.38211488711|112.8|0.682|0.455|0.14384|22|13|0.0013660621326616|0.04668650713686|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-12-01 10:42:18|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|32.896612050468|5|0.36779598317744|0.3672|1|2|0.36|34|-0.08696|2|0.022213602175109|16|36.48|0.07267|0.16639|0.12184324185213|0.19700346349417|305.28919940791|407.44573329477|7.8341013824885|0.519|0.37|0.12472|27|5|-0.0013778968655207|0.034285854398382|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-12-01 10:42:18|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|19.324321735327|41|1.2613644245032|0.105|1|2|0.09148|20.88|-0.17265|20|-0.1726535117317|20|31.05|-0.01337|0.03677|-0.033441415717249|-0.029788280846957|56.197039971136|62.981288152161|165.18986229139|0.378|0.324|0.12488|37|10|0.00091412952060555|0.042545895710681|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-12-01 10:42:19|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.2753377252708|15|0.31314486010539|0.0279|1|1|0.02793|9.2|-0.11596|21|0.061234700448328|6|27.33|-0.04036|-0.00292|-0.019242798789642|-0.024536281554338|55.086773086308|61.013862388916|86.190112344051|0.535|0.372|0.1191|43|18|0.00026640033641716|0.03854063078217|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-12-01 10:42:21|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-241.4735830005|5|12.138072055536||0|0|-0.09102|222|0.01832|15|0.01831642612935|15|32.92|-0.01509|0.03595|-0.00032097045102569|0.041728171570531|70.206559588123|148.69245803315|213.76986351649|0.611|0.417|0.15928|36|15|0.0013670899915896|0.050492169890664|298|2020-07-14|-0.19403|2022-10-10|0.2|2024-10-08 2024-12-01 10:42:22|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-20.567485811217|6|0.66508961928713||0|0|-0.02269|18.93|-0.19246|8|-0.046451630130891|16|25.74|-0.03567|-0.0039|-0.0095340919528907|0.011577242913067|66.680202667088|111.28522452731|132.84210740474|0.543|0.304|0.12292|46|16|0.00066396972245584|0.039039571068125|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-12-01 10:42:23|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-45.446235049472|11|1.5312548840199|0.0005|-1|1|0.00048|41.88|0.14957|31|0.14956798200182|31|34.65|0.02974|0.06563|0.048848031657691|0.085728675612052|210.50431087681|256.05188838956|187.21501786743|0.618|0.412|0.11059|34|14|0.0009246127946128|0.038388745791246|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-12-01 10:42:24|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-6.9608935590016|21|0.19109134161129|-0.0347|-1|1|-0.0347|6.56|0.17667|39|0.17666550819548|39|30.76|-0.03692|-0.00271|-0.020005900292429|0.0034033311402575|56.275785470081|100.52875731375|131.19999885559|0.632|0.368|0.10422|38|16|0.0005390243902439|0.033845206055509|7.5100002288818|2024-10-21|-0.10048|2022-04-25|0.10087|2023-06-09 2024-12-01 10:42:25|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.8367832533253|84|0.46270585239881||0|0|0.80435|8.3|0.01919|35|-0.10836504693129|13|35.68|-0.00343|0.03124|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|172.55717857532|0.613|0.419|0.12497|31|11|0.00092085786375105|0.041996812447435|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-12-01 10:42:27|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-13.984545927728|6|0.6197773573805|-0.0233|-1|1|-0.02331|12.29|-0.02437|24|-0.024370445207848|24|31.16|0.01097|0.04229|-0.010741110609315|-0.0023821542305285|65.473423255284|87.357784172252|98.714860643668|0.632|0.447|0.12723|38|17|0.0004190243902439|0.037142968881413|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-12-01 10:42:28|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-21.878791473172|5|1.1197262376868|-0.0621|-1|1|-0.06209|19.5|-0.11475|19|-0.11475405916257|19|24.69|-0.04643|0.00221|-0.020233589329211|0.0045695761451524|44.138037647522|90.617275245337|245.59193777672|0.563|0.375|0.12303|48|17|0.0012325231286796|0.040739562657696|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2024-12-01 10:42:29|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.5249928471778|17|0.2770020294984||0|0|0.06839|8.28|0.03729|8|0.037286378106903|8|28.59|-0.03181|-0.00622|-0.04049270421712|-0.015187014072766|30.603343097104|72.542472843024|84.489791549181|0.659|0.439|0.09604|41|18|9.8190235690236E-5|0.031636321548822|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-12-01 10:42:30|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-10.598500740995|36|0.36369512415627|-0.0407|-1|1|-0.04071|9.97|0.22236|66|0.22236137006478|66|38.47|0.0106|0.03811|0.046284106339457|0.021220448218409|211.09211437871|117.98059293636|42.992669415365|0.667|0.4|0.0974|30|15|-0.00048822539949537|0.027208528174937|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-12-01 10:42:31|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-8.3084354741094|23|0.26781178655618||0|0|0.02211|7.52|0.12842|24|0.12842171683153|24|36.47|0.02657|0.07208|0.075147178023477|0.12443165292757|277.16131857484|357.41957721928|208.88889389274|0.531|0.375|0.10361|32|7|0.00099243902439024|0.034896055508831|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-12-01 10:42:33|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-36.971065077564|5|0.9350374168285||0|0|-0.02466|34.49|0.1235|92|0.12349802656893|92|45.58|0.0597|0.08786|0.08925823104299|0.11448913706757|270.21830439843|229.28080230861|113.37936092033|0.615|0.423|0.09556|26|13|0.0003719259882254|0.032355147182506|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-12-01 10:42:34|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|26.970634588899|28|1.5347356964992|0.0811|1|1|0.08114|31.58|0.03903|5|0.039032047310435|5|39.83|0.00534|0.04297|0.04351078474843|0.040772903289937|191.85786372798|150.53413248451|120.6264306936|0.621|0.414|0.12517|29|12|0.00052393401015228|0.039160956006768|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.1002|2024-09-30 2024-12-01 10:42:35|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.197710009292|26|0.45005555975397|-0.0273|-1|1|-0.02727|14.69|-0.01447|57|-0.014472779795618|57|36.06|-0.00293|0.02236|0.039345733495313|0.064890031668788|177.90434123625|201.1631472386|248.56175904667|0.531|0.375|0.08035|32|11|0.00095784563189143|0.027626556403732|18.040000915527|2024-10-08|-0.1|2020-02-03|0.10032|2021-03-29 2024-12-01 10:42:35|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.3398589055682|57|0.39915328236972||0|0|0.76108|7.15|-0.11628|6|-0.11627907320596|6|34.33|-0.00227|0.03652|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|28.5185061913|0.636|0.333|0.12509|33|17|-0.00054394449116905|0.041642775441548|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30 2024-12-01 10:42:36|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.3523252091182|24|0.22826932615895|-0.0451|1|1|-0.04506|6.57|-0.17206|5|0.06340578004383|27|32.86|-0.02037|0.02143|-0.026060774698956|-0.001101612049155|52.426234781474|87.460509579531|36.500000953674|0.514|0.343|0.12439|35|12|-0.00044075021312873|0.037385703324808|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-12-01 10:42:38|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.531540667277|5|0.84138950647545|-0.1049|1|1|-0.1049|12.97|-0.18189|6|0.26131686132448|31|33.86|-0.01742|0.02409|0.017155733301808|0.042474502348433|104.77719839308|136.72410663398|116.84684523688|0.486|0.343|0.11444|35|13|0.00051861227922624|0.036452279226241|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10047|2024-10-14 2024-12-01 10:42:39|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-12.000783212513|34|0.38023853147576||0|0|-0.04204|11.65|0.04584|9|0.045837300657304|9|36.13|-0.02816|0.0151|-0.054201371271156|-0.020215691440576|27.199546908743|68.810327111153|76.897689187272|0.656|0.438|0.11946|32|17|0.00015486122792262|0.036444743481918|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-12-01 10:42:40|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-18.636822925509|34|0.53212284406003|0.0708|-1|1|0.07078|17.46|0.07108|17|0.07107621144413|17|30.42|-0.01268|0.02039|0.019129061217943|0.043421082908438|112.05547151275|157.22824807145|179.62961527582|0.526|0.421|0.11224|38|15|0.00080587047939445|0.03537079058032|28.5|2024-05-13|-0.09977|2024-10-09|0.10041|2020-08-17 2024-12-01 10:42:41|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-9.9237702165251|38|0.22716796895219|0.0556|-1|1|0.05556|9.35|0.06949|6|0.069485452096048|6|32|-0.03667|0.00806|-0.021748833008482|0.0063877243284061|55.750333618237|103.87585572463|155.83333969116|0.611|0.444|0.10596|36|14|0.0007140622371741|0.032873650126156|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-12-01 10:42:42|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-42.134584889861|4|2.5948752838528||0|0|0.05593|35.11|0.23714|55|0.3020833739863|51|49.42|0.20106|0.26327|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|692.50491955795|0.625|0.375|0.15961|24|9|0.0023890580319596|0.053300698065601|47.279998779297|2024-11-12|-0.10035|2022-04-25|0.10101|2020-05-20 2024-12-01 10:42:44|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-35.877935715355|38|0.9438427034181|0.01|-1|1|0.01001|33.64|-0.20849|15|0.087807225864233|14|30.32|-0.04628|-0.00776|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|141.5824876498|0.553|0.368|0.11655|38|17|0.00061706476030278|0.034267645079899|42.299999237061|2024-10-08|-0.10011|2024-10-09|0.10023|2022-06-24 2024-12-01 10:42:45|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.79630364193|17|1.2413876234086|-0.0855|1|1|-0.08546|40.56|-0.02543|21|0.16735150422372|6|35.55|0.01566|0.05031|-0.0031534607110422|-0.0096653403587923|86.475319594115|85.936909898275|73.812558344215|0.485|0.333|0.11317|33|9|8.8402018502943E-5|0.036936871320437|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-12-01 10:42:46|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.6778468745875|44|0.20746094203629|0.1057|1|2|0.0553|9.16|-0.0116|18|-0.092631590993781|17|32.74|-0.02069|0.00987|-0.011500311620533|-0.010220781313611|73.43759057051|84.643293389199|81.712754828199|0.657|0.4|0.08351|35|15|5.569386038688E-5|0.025253490328007|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-12-01 10:42:47|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.5910676872739|25|0.244001441616|0.0087|1|1|0.00874|8.08|-0.08537|13|0.1022033766765|6|31.49|-0.01413|0.03022|0.003342653290335|0.0092274115743562|91.812939140376|101.82783594963|70.567686098718|0.568|0.378|0.10299|37|12|9.9301934398654E-5|0.035135172413793|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-12-01 10:42:48|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.7442891268786|25|0.072899452467028||0|0|0.01099|1.84|0.15808|7|0.15807507942668|7|40.17|0.01198|0.02889|0.0057757095797126|0.00069737004788052|105.21415890236|97.975915830549|48.421054117567|0.552|0.414|0.07639|29|13|-0.00044809083263246|0.023758940285955|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2024-12-01 10:42:50|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-27.463436300797|10|1.3479776757115|-0.0395|-1|1|-0.03955|23.92|0.39964|35|0.3996350049511|35|39.33|0.00707|0.06048|0.014153666137834|0.032011443705592|102.25451946558|130.76025507107|52.745316165653|0.467|0.433|0.11647|30|6|-8.6476030277544E-5|0.038333044575273|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-12-01 10:42:51|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-7.9072638160501|10|0.34366117912123|-0.042|-1|1|-0.04197|7.2|0.07632|20|0.076323950980546|20|34.71|0.00979|0.03995|0.057069135905595|0.047216451343178|241.1603575915|167.02544208952|196.72130165076|0.618|0.471|0.13637|34|18|0.0011106307821699|0.04426929352397|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.1011|2024-09-13 2024-12-01 10:42:52|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.9415112982382|42|0.32196237315192|0.2179|1|2|0.17866|9.83|-0.10518|32|-0.10517991072292|32|37.03|-0.00636|0.03083|0.038401473030081|0.039413830434651|143.00436616047|129.66854222097|91.272047408503|0.387|0.29|0.09628|31|10|0.00021970563498738|0.028809285113541|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-12-01 10:42:53|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.706129868442|47|0.1307560486747||0|0|0.19759|4.97|-0.07277|14|-0.072769991676618|14|32.66|-0.00593|0.02341|0.013005758040922|0.022443992962646|114.00306246801|124.54089863975|121.51588275729|0.543|0.4|0.09509|35|11|0.00044098402018503|0.029173002523129|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-12-01 10:42:54|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.6971657949099|42|0.30581052511063|0.0878|1|2|0.06607|7.1|-0.02071|28|-0.020706791105833|28|34.79|-0.02365|0.00912|0.038197396777961|0.033029014998724|128.92489038501|110.89850883829|127.01251718832|0.364|0.273|0.10282|33|10|0.00048715727502103|0.031565534062237|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-12-01 10:42:56|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-10.645061680198|11|0.63171668817637|-0.0873|-1|1|-0.08733|10.21|0.0843|11|0.084295670759023|11|25.41|-0.01495|0.03596|0.026856566026913|0.069176782421775|114.35497101686|216.34091647043|144.00563918775|0.587|0.413|0.1479|46|18|0.00097786259541985|0.0456931043257|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-12-01 10:42:57|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-68.478894901128|32|2.2982831664621||0|0|-0.00555|61.64|0.15617|13|0.15616745959655|13|36.19|0.01894|0.0607|0.062774070184338|0.084668581013353|285.87564029015|271.75572765421|308.04597043772|0.625|0.438|0.12817|32|14|0.0014342388561817|0.043324079058032|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-12-01 10:42:58|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-12.360558078233|3|0.73685266095532||0|0|0.06831|10.23|0.23083|6|0.23083081823302|6|34.91|0.02557|0.08788|0.049056127821569|0.05340234272458|188.38283420028|152.24095785962|119.74910466687|0.618|0.412|0.12098|34|14|0.00083843566021867|0.040739882253995|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-12-01 10:42:58|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|7.7284800405767|17|0.32383992289615|0.0596|1|2|0.02479|8.68|-0.15238|19|0.068707223717928|6|37.84|0.01516|0.0613|0.030336059467827|0.052907262954967|139.49459444685|163.82208715839|100.57937647824|0.645|0.452|0.13139|31|13|0.0004742472666106|0.040072413793104|18.979999542236|2020-05-20|-0.10036|2024-10-09|0.10046|2020-03-17 2024-12-01 10:42:59|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|141.95875725793|19|7.3642628346033|-0.0258|1|2|-0.05025|154.78|-0.21719|17|0.23140484404539|24|31.65|-0.08777|0.00211|-0.026992374177708|-0.0055109316174901|38.648719547255|75.679818672909|113.78372430218|0.568|0.432|0.17633|37|10|0.00099959629941127|0.055229444911691|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-12-01 10:43:01|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.7477493679325|45|0.089462508294125|0.3286|1|1|0.32857|1.86|0.29293|114|0.025885961798892|3|32.71|-0.01621|0.01131|0.016965075719791|0.013349305995393|124.2342308599|110.71021563964|72.656252182787|0.686|0.371|0.11124|35|17|7.1682085786374E-5|0.033498780487805|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01 2024-12-01 10:43:02|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.375345629742|44|0.11180881641176|0.3248|1|2|0.2878|2.64|-0.03684|12|-0.036842070590097|12|32.74|-0.02895|-0.00075|-0.015103114781901|-0.039601008909479|69.066780407507|64.216401769436|94.62366096775|0.514|0.286|0.12596|35|16|0.00043392767031119|0.041739234650967|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-12-01 10:43:03|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.0493945915542|42|0.34687317348172|0.2558|1|1|0.25581|5.94|0.04955|14|0.049549501656848|14|28|-0.04453|0.00249|-0.019709408286419|-0.039408248066327|55.280661940879|48.839237400643|41.53846138456|0.61|0.415|0.11834|41|16|-0.00032741799831791|0.035719386038688|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-12-01 10:43:04|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.3971008439792|18|0.22763302657562||0|0|0.01129|8.06|-0.1321|18|0.080389432995174|7|33.49|0.00529|0.02814|-0.014600441378536|-0.063399483231152|67.585477046796|57.857881065533|96.758709405015|0.514|0.229|0.10055|35|13|0.00032967199327166|0.034101900756939|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-12-01 10:43:05|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|15.899670439218|14|0.77698447809319|-0.0857|1|1|-0.08568|16.54|0.13747|5|0.13746633395356|5|35.64|-0.01352|0.05004|0.024107486292305|0.01907302422271|121.29982216352|108.53245543475|57.994392181101|0.667|0.394|0.138|33|17|6.3751051303617E-5|0.045177350714886|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-12-01 10:43:07|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-9.1726236553174|9|0.53254128201741||0|0|0.05679|7.64|0.05645|62|0.13713375887437|7|34.74|0.00938|0.06619|0.013513853316151|0.018857586029657|97.724729678577|95.04408598333|87.21460806926|0.5|0.294|0.11327|34|14|0.00033269974768713|0.032460176619008|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-12-01 10:43:08|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|32.14832694177|15|2.0049034851622||0|0|-0.05607|35.86|0.22913|6|0.22912622616672|6|31.76|-0.03403|0.03436|0.0068903425777603|0.024139312494771|89.308216290638|121.47243467431|71.605429910577|0.541|0.405|0.1594|37|10|0.00042788057190917|0.049044869638352|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-12-01 10:43:09|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.651929354832|25|0.55264660911487|0.1228|1|2|0.03509|11.8|0.01445|5|0.014451269230379|5|32.77|-0.02494|0.01444|0.0071979900877861|-0.0057643645442263|107.30946355662|89.527617624041|72.660100720693|0.6|0.343|0.10019|35|14|5.0375747224594E-5|0.03211195559351|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-12-01 10:43:10|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-9.6424222910222|36|0.29634252660052||0|0|-0.13709|9.29|0.03269|6|0.032691452292791|6|26.23|-0.03372|0.00149|-0.0018243923749139|0.011347830775681|79.312205278381|108.1047654523|87.230049714641|0.568|0.364|0.11024|44|15|0.00023503784693019|0.033199655172414|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-12-01 10:43:11|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.5641278660909|40|0.33242349376937|0.0655|1|2|0.00946|7.47|0.1449|25|0.14490159582635|25|34.85|0.00975|0.07021|0.048175214388785|0.034759566573397|194.77558681736|121.28397906499|48.680909402448|0.636|0.364|0.14005|33|15|3.8460891505468E-5|0.049439991589571|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-12-01 10:43:13|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|7.6631481338613|54|0.262668219698|0.1145|1|1|0.11453|7.98|-0.05294|13|-0.064649214776442|16|36.65|-0.01987|0.01463|-0.0163623563238|-0.0066601001160562|63.892744064641|85.092901067444|137.82383543435|0.677|0.419|0.12023|31|17|0.00067989066442389|0.040420042052145|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-12-01 10:43:14|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|4.0841917407464|42|0.20612680111345|0.2529|1|2|0.24069|4.33|-0.07098|16|-0.070978885141251|16|45.92|-0.01312|0.00945|-0.019935020970481|-0.014287886207797|72.534221179248|87.017669415325|129.64071961011|0.6|0.36|0.09037|25|11|0.00043942809083263|0.030106778805719|4.8800001144409|2024-11-22|-0.10032|2020-02-03|0.1014|2020-03-31 2024-12-01 10:43:15|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-8.2947363362791|21|0.38162881718497||0|0|0.12125|7.32|0.02946|15|0.02946171876171|15|34.38|0.02871|0.07627|0.08044352247353|0.084692494938725|271.83466597782|232.47388519989|163.02896536314|0.441|0.353|0.11401|34|7|0.00088957947855341|0.039253843566022|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26 2024-12-01 10:43:16|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.170029742611|41|0.37537364207568||0|0|0.10968|11.23|-0.07327|7|-0.073267395727048|7|31.5|-0.02543|0.01112|-0.021766116077481|-0.013371751454988|62.228163070087|80.709877166994|51.278537615746|0.472|0.306|0.10255|36|12|-0.00028394378194208|0.031140528109029|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2024-12-01 10:43:17|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-48.445985001437|36|1.3102666596538||0|0|-0.05279|46.47|0.07653|6|0.076533319646527|6|36.06|0.00226|0.03366|0.042192797053176|0.038033525412238|180.191954192|143.82652671425|63.323883309867|0.531|0.375|0.12473|32|12|-3.6526492851135E-5|0.038576879730866|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-12-01 10:43:19|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-26.475192229723|11|1.0109867255174|0.0012|-1|1|0.00123|24.42|0.29092|31|0.29091869448334|31|36.84|0.01072|0.03754|0.047547603902837|0.083367192772087|183.91915251991|209.49892488928|215.15417846296|0.688|0.406|0.12484|32|20|0.0010593692178301|0.042162396972246|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-12-01 10:43:20|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-4.598349940362|5|0.21980448437458|-0.0382|-1|1|-0.03817|4.08|-0.01225|17|-0.012254993852245|17|31.18|0.00032|0.03622|0.016013321121719|0.031647927514871|120.73249948245|142.00061283972|82.758622023745|0.579|0.421|0.08609|38|15|0.00010701429772918|0.026796804037006|5.789999961853|2020-08-06|-0.10074|2024-10-09|0.10159|2024-01-25 2024-12-01 10:43:21|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-22.225674313942|6|0.77178903929537||0|0|-0.0254|20.59|0.14462|36|0.14461585514815|36|39.47|0.05339|0.08562|0.084133431499184|0.15843893179183|215.498416327|356.67783313373|199.32236500154|0.633|0.433|0.11607|30|11|0.0010980319596299|0.044197880571909|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-12-01 10:43:22|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-54.915945396701|12|2.2170144153126||0|0|0.05064|49.49|0.26399|29|0.26399086736513|29|32.72|0.00273|0.03653|0.015224725898052|0.050297949152799|104.83739183505|158.74607529774|217.88042689661|0.528|0.361|0.1075|36|12|0.0010914718250631|0.037589377628259|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2024-12-01 10:43:23|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-43.374732187235|6|1.2687191603133||0|0|-0.04053|41.08|-0.13636|21|0.053471623127802|6|36.69|-0.00899|0.02153|0.010835681340065|0.025691095482853|114.02941880937|135.29832338884|85.923448339418|0.5|0.406|0.10542|32|12|0.00017078032230704|0.033814631043257|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-12-01 10:43:25|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|21.485462913871|20|1.448534985797|0.1155|1|1|0.11545|24.83|-0.15337|14|0.05057432885231|7|31.43|0.02009|0.06114|0.054237431894846|0.075582739747862|185.44636270072|173.7980285931|23.692747328875|0.622|0.324|0.1366|37|18|-0.00063603214890017|0.043324069373942|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2024-12-01 10:43:26|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.2105527742336|41|0.55258679181393|0.2452|1|1|0.24523|9.14|0.20447|40|0.20447211425934|40|34.82|0.00142|0.04057|0.016850657582652|0.044341506670265|100.55478447151|135.23799592009|152.84281461823|0.485|0.333|0.16203|33|14|0.00096456686291001|0.048842640874685|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-12-01 10:43:27|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-10.549025952353|15|0.47873047200036||0|0|-0.03509|10.03|0.47489|28|0.47488574234435|28|36.66|-0.01591|0.02166|0.040481776041192|0.043860420036891|180.49787555818|156.8686392399|158.45181443697|0.563|0.406|0.09724|32|13|0.00071167649536647|0.032674641954507|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-12-01 10:43:28|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.28754330026|38|0.099236670470826|-0.02|-1|1|-0.02|3.06|0.11524|8|0.11524161196482|8|28.8|-0.02422|0.00617|-0.0063210473403396|-0.0091321383125867|81.975092686896|81.203927769768|82.926826431665|0.5|0.4|0.09035|40|16|9.1690496215307E-5|0.028653523969722|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-12-01 10:43:29|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-29.923276501082|10|2.3156530176856||0|0|-0.09241|27.07|-0.1655|8|-0.16550415564932|8|34.71|0.03619|0.07502|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|260.2884681514|0.706|0.471|0.15002|34|18|0.0013971740958789|0.048821783010934|53.799999237061|2022-08-16|-0.10008|2024-11-19|0.10047|2020-06-03 2024-12-01 10:43:31|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.0917117999133|38|0.22757733323792|-0.0906|-1|1|-0.09056|8.55|0.11785|6|0.11784896688521|6|30.16|-0.01555|0.00306|-0.015156631698755|-0.01287077244651|65.907086615577|80.15751067166|93.956042113417|0.632|0.395|0.0695|38|19|8.1555367709214E-5|0.022365308537616|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-12-01 10:43:32|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|15.01106853789|44|0.31964375076729|0.1394|1|2|0.12429|15.92|-0.05329|8|-0.053287087744642|8|32.74|-0.0167|0.0153|-0.0047779214955211|0.005510859660835|91.058316446845|105.01959566828|175.91159934552|0.429|0.343|0.0839|35|6|0.00068499579478553|0.02809|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-12-01 10:43:33|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.8336865717031|44|0.13505520925552|0.2246|1|2|0.21285|6.04|0.11702|75|0.052894277081069|83|30.97|-0.01439|0.00151|-0.0050162997917802|-0.021123269659986|89.017617135346|78.427147680254|62.916663769219|0.486|0.297|0.05278|37|10|-0.00030560134566863|0.016536972245585|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-12-01 10:43:34|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.275882471864|43|0.31281822448776|0.1101|1|2|0.0893|14.15|-0.01962|16|0.30039525654452|97|37|0.00052|0.01939|0.020343411758213|0.05073962267225|126.41156478091|157.86245135523|151.49892277689|0.548|0.355|0.08196|31|13|0.00053566862910008|0.027916871320437|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-12-01 10:43:35|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.5095596185282|35|0.17848015258859|0.0492|1|2|0.02492|9.05|-0.11349|3|-0.0075093797870213|5|32.83|-0.01331|0.00849|0.0031730778297745|0.012023044963319|99.223008888935|112.9976697373|130.9454342336|0.543|0.429|0.06586|35|11|0.00035360946745562|0.020978732037194|9.3100004196167|2024-11-08|-0.09123|2024-04-26|0.10066|2020-07-06 2024-12-01 10:43:37|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-10.785826670383|38|0.21054598272825|-0.0292|-1|1|-0.02921|10.57|-0.09204|8|-0.006663754625016|11|33.88|-0.00828|0.00899|-0.023397404468247|-0.012704881128938|68.542531707013|88.607340294222|119.30022691207|0.441|0.265|0.06944|34|12|0.00027943650126156|0.022260462573591|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03 2024-12-01 10:43:38|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.7333487231122|44|0.19679576865648|0.1248|1|1|0.12483|8.2|-0.00275|16|-0.045931746704599|7|34.73|0.00269|0.0146|0.0024201597963024|0.0077166535103659|99.81811291143|103.32712236705|85.953876751089|0.545|0.273|0.04209|33|17|-6.5180824222035E-5|0.01448559293524|9.9499998092651|2020-07-07|-0.08374|2024-10-09|0.08315|2020-07-06 2024-12-01 10:43:39|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.5031787605961|44|0.10046365013085|0.1917|1|2|0.16825|3.68|-0.02825|69|-0.028248560935075|69|32.57|-0.0194|0.01011|-0.0054674922266362|-0.0205324809883|87.021409262275|75.030537740947|47.730221122563|0.457|0.343|0.06633|35|12|-0.00049060016906171|0.02005056635672|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-12-01 10:43:40|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-10.742176535903|10|0.55818840649053||0|0|-0.01778|9.16|0.98959|16|0.9895940072453|16|34.71|0.0129|0.05345|0.1287559398484|0.16830426908032|458.81112381451|336.16639634133|294.5337670865|0.5|0.324|0.1184|34|12|0.0014148696383516|0.039765567703953|13.449999809265|2024-09-24|-0.10095|2020-02-03|0.1012|2020-03-03 2024-12-01 10:43:40|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-32.033441843236|6|1.0853294990897||0|0|0.01726|29.03|0.17176|60|0.17175731806042|60|32.89|0.00472|0.03544|0.034015085637217|0.038382098464172|166.01983537822|143.43416888063|116.49277928479|0.583|0.389|0.11623|36|15|0.00051441547518923|0.038682220353238|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-12-01 10:43:42|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|3.9989888213914|19|0.15849998526619|0.0185|1|2|-0.01142|4.33|-0.15567|13|0.11143691098464|13|33.46|-0.00583|0.02243|0.025290778995768|0.052355788718493|147.13161592988|175.12823258757|113.05483054726|0.543|0.343|0.1029|35|14|0.00042027754415475|0.034655113540791|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-12-01 10:43:43|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.3373934317871|19|0.17178170207286|0.1381|1|2|0.076|2.69|-0.14286|35|-0.14285718127045|35|33.46|-0.00184|0.02042|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|58.862143461201|0.571|0.343|0.0994|35|18|-9.1757779646762E-5|0.034499386038688|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2024-12-01 10:43:44|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.6874572204263|22|0.20929278650976|0.0147|1|1|0.01473|6.2|-0.11905|15|0.10973629721177|7|35.33|0.01925|0.06603|0.065586427766606|0.079969293561238|305.34039866057|236.13841014395|117.87071367834|0.636|0.394|0.15067|33|16|0.00069193765796125|0.04168302443134|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-12-01 10:43:45|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.7898611735141|20|0.073716592191063|-0.0105|1|2|-0.0359|1.88|0.21014|22|0.21014490061962|22|37.74|0.00409|0.02323|0.017289446249576|-0.0052770824686978|129.23821739139|90.608849274667|49.604222009344|0.581|0.387|0.0768|31|12|-0.00045547518923465|0.022563406223717|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10119|2024-09-30 2024-12-01 10:43:46|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.1859384572308|36|0.11347195743068||0|0|-0.05805|4.01|0.14416|8|0.14415873919369|8|32.06|-0.00254|0.02366|-0.0057263245148221|0.017984106770576|79.041244994102|120.5697411251|76.967374271038|0.556|0.389|0.10138|36|14|7.9352396972245E-5|0.030980218671152|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-12-01 10:43:48|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|4.0667442360985|74|0.25441856253584|0.3804|1|1|0.3804|4.79|-0.06199|22|-0.061994613668079|22|28.62|-0.04576|-0.00031|0.0053411925378988|0.017662673768503|98.099161767148|118.17469711768|123.77261249353|0.538|0.385|0.13815|39|15|0.00066738435660219|0.042488225399495|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10154|2024-09-05 2024-12-01 10:43:49|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.4292665154892|10|0.31813710647416|-0.1806|-1|1|-0.18062|5.36|0.18231|21|0.18230985362649|21|42.04|0.04388|0.08631|0.074606779262996|0.092771952181556|317.4096848982|243.16654569587|105.92885759145|0.679|0.429|0.10417|28|12|0.00035564924114671|0.033186694772344|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17 2024-12-01 10:43:50|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-14.166942648078|14|0.84161842430952||0|0|-0.0156|13.02|-0.21491|18|0.0017823037290678|15|34.41|-0.02566|0.02822|-0.018560920717596|-0.026951832516165|63.598495132465|71.905682254812|176.90217692356|0.559|0.324|0.14222|34|12|0.00099932375316991|0.04241438715131|17.059999465942|2024-10-28|-0.10027|2024-11-01|0.10064|2020-03-03 2024-12-01 10:43:51|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-16.353569596357|34|0.57822519558741|-0.1104|-1|1|-0.11039|15.49|0.15194|14|0.15194056191185|14|34|0.01808|0.0428|0.025011955220026|0.031219259022799|138.76462766198|136.03859432791|175.22623873014|0.529|0.382|0.11493|34|16|0.00086199327165685|0.036114003364172|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-12-01 10:43:52|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.2648520562105|42|0.21338263839308|0.3945|1|2|0.37293|4.97|0.28355|16|0.28355234004152|16|42.52|0.02338|0.05735|0.042262259801189|0.057378728679894|201.31200709199|178.4212629682|129.42708076249|0.704|0.407|0.11342|27|13|0.00060708999158957|0.036121724137931|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2024-12-01 10:43:54|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.4933111875288|6|0.093093994502111|-0.0092|-1|1|-0.00923|3.28|0.11211|37|0.11210661997913|37|34.65|-0.01427|0.00801|0.0087485845485324|0.011662753808925|111.97959962487|111.70556787742|104.95969478848|0.5|0.353|0.0638|34|14|0.00015240067624683|0.020823956043956|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-12-01 10:43:55|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|2.7012158040981|18|0.13748516140406|-0.0844|1|1|-0.08437|2.93|0.09061|20|0.090610487970291|20|33.49|0.00739|0.03629|0.022809658825518|0.023042265935585|129.6819678648|121.44079685221|35.558254225043|0.429|0.314|0.11616|35|12|-0.00055273338940286|0.03362346509672|8.3000001907349|2020-01-03|-0.10063|2024-10-09|0.10115|2022-10-27 2024-12-01 10:43:56|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 2024-12-01 10:43:57|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.4493883462734|13|0.55375124394076|0.0783|1|1|0.07828|8.54|-0.125|21|0.0781010314944|10|28.71|-0.02366|0.01561|-0.00024216091177809|0.013549363440293|86.829514921999|113.67427079547|80.414313125046|0.585|0.39|0.12481|41|19|0.00027869638351556|0.038869419680404|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-12-01 10:43:58|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-9.967550930422|10|0.49878869036951||0|0|-0.07326|9.23|0.12272|31|0.12271547686456|31|42.11|0.09597|0.13813|0.13192144656756|0.14488132255689|386.01787299683|324.22351297811|131.48147531787|0.571|0.464|0.1281|28|12|0.00081036195286195|0.044306826599327|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06 2024-12-01 10:44:00|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-16.964762773517|5|0.757659528097|-0.0678|-1|2|-0.08|15.93|0.01027|20|0.010273946206238|20|39.17|0.10625|0.15564|0.20570684120029|0.21479116348227|556.76217830856|511.91344168273|167.33192793268|0.467|0.433|0.14166|30|8|0.00099896522476675|0.040447234944869|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-12-01 10:44:01|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.5575877596764|47|0.12861309916321|0.3038|1|2|0.26906|2.83|-0.1206|15|-0.11160714238198|12|30.89|-0.01407|0.02578|-0.028693681490416|-0.017405449605366|45.842951633693|73.788495756305|109.26640994171|0.622|0.351|0.12553|37|17|0.00052951219512195|0.039930714886459|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17 2024-12-01 10:44:02|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.6822505833084|3|0.32075018489938||0|0|0.02041|4.8|0.36729|49|0.3672883952832|49|31.24|-0.00732|0.04047|0.003350147249968|0.030868589715413|86.680556260489|142.89753122209|100.62893521862|0.526|0.395|0.12037|38|10|0.00049966358284272|0.041023296888141|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10 2024-12-01 10:44:03|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-5.6537194323937|11|0.3178374816565||0|0|-0.10044|5.04|0.4692|38|0.46919821095707|38|29.48|-0.00037|0.03629|0.0054318670303951|0.022963282579171|88.802378598032|123.83519414904|94.736838331325|0.675|0.425|0.11063|40|19|0.00039433137089992|0.036396148023549|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-12-01 10:44:04|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.8806612249191|22|0.24664505930273||0|0|0.01206|7.55|0.09706|8|0.097058594045419|8|33.26|-0.02446|0.01177|-0.0030916551378636|0.0060617947436605|78.801415219711|96.045344600005|81.798489330212|0.571|0.4|0.1108|35|13|0.00010902953586498|0.031413518987342|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-12-01 10:44:06|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.094023688022|15|0.16153195054676|-0.0635|1|1|-0.06349|5.31|-0.04228|22|0.16488222020278|6|31.73|-0.01331|0.02517|0.037279655609763|0.016377550725479|171.40830504394|112.31477204216|71.682217940295|0.514|0.297|0.10485|37|15|1.3367003367004E-5|0.033772188552189|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-12-01 10:44:07|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.6362902171964|19|0.16532370707855|0.0125|1|1|0.01247|4.06|-0.13598|17|0.17526811143707|6|30.03|-0.02943|0.01099|0.0060511553253017|0.0044972142581674|88.616915993423|94.136915040044|48.622751584413|0.538|0.359|0.12948|39|12|-0.00012974768713204|0.039578957106812|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2024-12-01 10:44:08|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-8.9269594026167|24|0.22462903813431||0|0|0.02644|8.47|0.01318|20|0.013177800568948|20|29.15|-0.01374|0.02587|0.009875344722579|0.057562645245712|77.579828410704|176.16440351384|172.15447430255|0.675|0.4|0.12295|40|16|0.00090394449116905|0.03736149705635|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-12-01 10:44:09|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.3030702086565|6|0.13692893597632||0|0|-0.02577|3.98|-0.03483|53|-0.034825837599463|53|26.66|-0.03412|0.00787|-0.022321012872976|-0.013251823682375|40.702687514149|59.572627425463|104.18848399547|0.614|0.455|0.10774|44|20|0.00043200339558574|0.03549726655348|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-12-01 10:44:10|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.5055537056239|44|0.090619669044512|0.1036|1|2|0.08709|3.62|-0.09384|5|-0.093841690207297|5|34.73|-0.0116|0.01213|0.010045313856724|0.0047850208853499|113.02435212003|101.95509605646|115.65494419177|0.545|0.394|0.08884|33|13|0.00033462573591253|0.027395542472666|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-12-01 10:44:12|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.9238510939069|26|0.14695858116773|0.0227|1|1|0.02273|3.15|-0.11191|10|0.16757010271865|6|37.55|0.06031|0.09602|0.098625997845515|0.17332016346552|379.47955863242|423.38177086063|102.60586852978|0.645|0.355|0.1276|31|17|0.00054544154751892|0.041528435660219|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08 2024-12-01 10:44:12|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-25.674155299905|34|0.73433689848582||0|0|-0.09347|25.27|0.03644|7|0.036439497315399|7|31.94|-0.01639|0.01389|-0.021224737218605|-0.0083055467090972|62.5017141591|81.197083643566|72.01482002815|0.472|0.389|0.08863|36|12|-2.3212172442942E-5|0.030393533389687|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-12-01 10:44:13|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.2184571367885|11|0.097283417229259|-0.0259|-1|1|-0.02591|1.98|0.33384|33|0.33384196063744|33|31.03|-0.02759|0.00119|-0.0070039548968679|0.0042603327614944|76.033825043422|98.327135357385|59.459461394518|0.605|0.342|0.09744|38|16|-0.0002023212783852|0.029697417998318|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31 2024-12-01 10:44:14|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|21.720383179545|30|1.8674715783948|0.169|1|2|0.09573|25.64|-0.35495|6|0.25970405292743|6|33.14|-0.03621|0.00674|-0.028410924770332|-0.0056881570762476|32.698617459021|82.224855606849|65.191960833837|0.714|0.4|0.17972|35|16|0.00037225399495374|0.050293708999159|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-12-01 10:44:15|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.0917210870352|10|0.16746465396971|-0.0565|-1|1|-0.0565|3.74|0.22069|45|0.22068960187552|45|34.59|0.0123|0.06833|0.018552743659337|0.048618203157888|93.194460087919|137.71667931853|86.774943368672|0.647|0.441|0.13395|34|12|0.00046486075949367|0.044829282700422|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-12-01 10:44:17|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.1886546324734|44|0.12161842692625|0.1897|1|2|0.18373|4.51|-0.02419|21|-0.067669167990267|8|30.97|-0.03322|-0.00569|-0.023785419979232|-0.032077548251784|55.093581536726|61.387007159404|82.904415100065|0.595|0.378|0.08748|37|17|3.9150546677881E-5|0.028704676198486|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-12-01 10:44:18|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-18.653508877888|26|0.60116981669766|0.0646|-1|1|0.06461|16.94|0.00055|17|0.00055249882160591|17|34.24|0.03139|0.07061|0.053665631152351|0.1100124151456|158.45843223618|232.80032116483|298.23945503556|0.5|0.324|0.1312|34|15|0.00144086627418|0.042641614802355|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-12-01 10:44:19|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.7616859522488|59|0.32943801591705|1.8131|1|1|1.81313|11.14|0.26667|106|-0.20420415733278|6|32.31|-0.0238|0.02068|-0.02668097399699|-0.027472059525855|49.532765156648|59.873486623466|104.79774434046|0.571|0.429|0.11196|35|10|0.00048892346509672|0.037518906644239|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-12-01 10:44:20|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-22.738460095631|35|0.48078432462101|0.0337|-1|1|0.03372|21.49|-0.01767|7|-0.017667828149906|7|30.39|-0.02353|0.01016|-0.012810406220455|-0.018727714451275|69.794042540387|76.115018633419|92.562849078824|0.526|0.316|0.10483|38|14|0.00025594617325484|0.033903078216989|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-12-01 10:44:21|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-7.4503449974402|4|0.3157931166932||0|0|-0.05|6.72|-0.07381|14|-0.073806043893862|14|37.06|0.00873|0.06963|0.020950318719784|0.015983900935173|95.876602176175|86.155138883484|24.418603482602|0.719|0.5|0.13839|32|11|-0.00055657695542473|0.046562691337258|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-12-01 10:44:23|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|39.137627811006|18|1.1994329463183|-0.002|1|1|-0.00196|40.76|-0.04397|20|0.16022336358235|4|37.81|0.01345|0.04493|0.044020247677309|0.045050679046783|205.1108738274|163.86275159295|145.15668957364|0.645|0.452|0.10382|31|12|0.00059187552565181|0.032108990748528|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-12-01 10:44:24|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|37.381569408545|41|3.4280289104076|0.6208|1|2|0.57483|46.3|-0.09473|6|-0.094734037077435|6|32.83|0.01808|0.06833|0.01290999787289|0.0063371655710936|106.80744722372|95.873147535871|165.90727631682|0.429|0.371|0.13853|35|8|0.0010032548359966|0.04729795626577|51.290000915527|2024-11-28|-0.10003|2021-01-07|0.10036|2022-05-16 2024-12-01 10:44:25|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|23.950332630046|43|1.3135046929285|0.3165|1|2|0.29438|26.47|-0.07068|31|-0.075532596329946|8|32.77|0.00958|0.06208|0.02315488681191|0.05617225007017|116.16251947821|177.9342839358|71.764281181431|0.543|0.429|0.14345|35|11|0.00036925147182506|0.045166551724138|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-12-01 10:44:26|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.3256260158631|6|0.27626905089054||0|0|-0.05989|5.84|0.26087|69|0.26086965061257|69|32.89|0.01042|0.04291|0.020204525659723|0.021711677705773|136.8407851283|121.825277711|85.255513475529|0.667|0.389|0.09935|36|17|0.00019703952901598|0.033871597981497|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-12-01 10:44:27|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|18.305563762318|42|0.80496796890866|0.3198|1|2|0.22229|19.3|-0.05745|22|-0.057452124321525|22|36.68|-0.01819|0.03444|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|223.1213883029|0.484|0.355|0.14059|31|9|0.0011138624787776|0.043374261460102|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2024-12-01 10:44:29|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-12.480900287851|18|0.88196674990148|0.2448|-1|1|0.24482|9.47|0.89713|25|0.89712552323138|25|34.44|0.02974|0.06606|0.016341181757914|0.044460688069005|94.42211998968|126.23750887067|171.86932620057|0.618|0.382|0.15099|34|19|0.0010358501683502|0.050281237373737|14.979999542236|2024-10-31|-0.1005|2022-04-26|0.10049|2023-03-14 2024-12-01 10:44:30|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.080515753167|6|1.1957780964388||0|0|-0.09454|16.76|0.44821|51|0.44821387800415|51|35.88|0.0097|0.05617|0.092059620265259|0.12274499205695|303.32715765239|297.11080000875|119.50094490296|0.515|0.333|0.16229|33|12|0.0008642472666106|0.052493423044575|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-12-01 10:44:31|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.370481935175|17|0.79913339185866|0.1243|1|2|0.10874|17.13|0.07483|6|0.074833173976846|6|33.49|-0.0113|0.0368|-0.0036273777530605|-0.0044610847517055|80.391357083279|87.862740785593|166.63423740981|0.514|0.343|0.11955|35|9|0.0008727861952862|0.039476228956229|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-12-01 10:44:32|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-78.231649656133|36|2.093994027089||0|0|0.00545|72.94|0.00411|6|0.0041072757201939|6|19.23|0.00695|0.07471|0.066194580810715|0.13615135556223|1063.2947713413|1961.9079074433|1175.1448013114|0.786|0.446|0.12167|56|15|0.0029113039568345|0.04461375|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-12-01 10:44:33|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-19.804600828097|36|0.74919234451201||0|0|-0.05527|18.33|0.17212|6|0.17211742886221|6|35.78|-0.01261|0.03999|0.014215572757283|-0.019254965444863|99.779172309566|68.491431116384|27.942073704372|0.688|0.438|0.1283|32|14|-0.00051783898305085|0.043902788135593|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-12-01 10:44:35|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|39.369360997385|15|1.735360526304|-0.0839|1|1|-0.08391|42.47|-0.17934|6|-0.074066030069254|9|28.49|0.00529|0.04426|0.044189093048741|0.1084797550352|82.621093998168|166.30251424695|115.05027146197|0.585|0.366|0.14046|41|16|0.0006136717428088|0.04615934856176|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30 2024-12-01 10:44:36|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.9061242535142|22|0.11981821875235||0|0|-0.05525|5.73|-0.03511|18|-0.035108955386856|18|38.6|-0.02575|-0.00266|-0.013582074559067|-0.017221549099551|72.261616723252|74.550517803659|84.638109825951|0.7|0.5|0.07262|30|16|-2.1340118744699E-5|0.020847455470738|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-12-01 10:44:37|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.5149866496372|18|0.085052935534399|-0.0722|1|1|-0.0722|2.57|0.02049|6|0.020491783255628|6|35.52|-0.00449|0.0228|0.022549787143603|0.04686962594812|130.45770754658|159.91683114694|122.38095475973|0.667|0.364|0.12536|33|18|0.00053489486963835|0.037838090832633|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-12-01 10:44:38|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|26.875145445214|47|1.5682018724589|0.4825|1|1|0.48251|28.39|-0.02084|15|0.037249250744656|29|34.39|0.02057|0.06218|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|30.214984744865|0.394|0.333|0.1349|33|8|-0.00051413209144793|0.042044064352244|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-12-01 10:44:39|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-13.480070826957|6|0.58921295129461|-0.1131|-1|1|-0.11311|12.99|0.09057|8|0.090569585767867|8|27.45|0.00321|0.05948|0.046184300412522|0.078753640982055|284.26548488213|371.66639395043|75.787632635292|0.667|0.452|0.11051|42|11|0.00021949913644214|0.039240423143351|87.23999786377|2020-07-15|-0.10007|2024-10-09|0.10027|2020-02-26 2024-12-01 10:44:41|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.4712624332975|17|0.090855951833446||0|0|-0.03175|3.66|0.0512|6|0.051204843286817|6|31.7|-0.02026|0.00789|-0.017613504077553|-0.025731137756866|70.013042233546|72.26844853054|53.352769892085|0.514|0.324|0.06922|37|14|-0.00036836837678722|0.022997914213625|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-12-01 10:44:42|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-49.740426503434|6|2.1549659676949|0.0455|-1|1|0.04551|43.41|0.28096|53|0.28095900859157|53|37|0.00596|0.03508|0.040758480267248|0.11271271603613|133.47589106383|266.69288821138|185.51282288499|0.656|0.406|0.1506|32|17|0.0011709167367536|0.052506122792262|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2024-12-01 10:44:42|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.038981829969|42|0.5361125461378|0.2129|1|2|0.19239|16.3|-0.07638|6|-0.029051996686346|29|36.68|-0.0151|0.01662|0.0085905456137864|0.014445848077847|107.62929670811|113.18364560567|114.70794646941|0.581|0.387|0.11106|31|11|0.00044926994906621|0.034714049235993|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-12-01 10:44:43|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-5.6942179372032|11|0.26472508171905|-0.0646|-1|2|-0.09474|5.2|0.29428|35|0.29427790224916|35|26.8|-0.00894|0.02971|0.011714088817462|0.029907928062649|94.901714081099|129.81494755178|76.583208225027|0.568|0.432|0.10769|44|15|0.00018313708999159|0.03638212783852|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10105|2024-11-18 2024-12-01 10:44:44|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|-11.544281858557|6|0.29535608426268|-0.0019|-1|1|-0.00186|10.8|0.01698|35|0.016981070285254|35|34.82|-0.01567|0.0167|0.0035554676757393|0.0075669215417309|96.376955124414|102.44092117976|96.514750632054|0.618|0.412|0.08356|34|14|0.00018293523969722|0.028909705634987|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-12-01 10:44:46|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-12.346774572454|6|0.4161596388403||0|0|-0.04137|11.58|-0.03285|21|0.361980063173|6|23.98|-0.01295|0.0342|0.017818741642559|0.059927077224265|129.83504973501|263.49068029262|146.9543116184|0.667|0.417|0.10191|48|14|0.0007266955017301|0.033699169550173|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2024-12-01 10:44:47|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.380536189027|17|0.31454131919625||0|0|-0.00674|8.84|-0.14987|21|0.054248089794661|6|30.08|0.00328|0.02926|0.0094905529517932|0.05366227243134|90.967949876427|149.75627792865|82.232559558957|0.615|0.333|0.08613|39|17|0.00012248948696383|0.02839|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-12-01 10:44:48|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.303732237426|41|0.38969597378955|0.2113|1|2|0.15854|12.35|0.23507|68|0.23506801252302|68|42.56|0.02172|0.0558|0.0081721542026195|-0.0049095364376443|102.77989969011|90.215876944826|63.956502967552|0.444|0.333|0.11107|27|9|4.7350714886459E-6|0.035750336417157|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-12-01 10:44:49|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-9.5303246057331|6|0.3559877505502|-0.0378|-1|1|-0.03778|8.79|0.18134|36|0.18133862518369|36|32.89|-0.01859|0.02876|-0.0073541564379156|-0.0075386197108921|76.178088926055|85.625245733259|68.442687256293|0.583|0.417|0.12682|36|12|0.00013150546677881|0.041263961312027|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-12-01 10:44:50|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-9.0838462779758|38|0.18977620525096|-0.0386|-1|1|-0.03864|8.87|0.10107|6|0.10106525569951|6|36|0.01023|0.03526|-0.0095386494672885|-0.0064129811374715|79.52632469616|91.792763309966|69.405321368476|0.594|0.344|0.08094|32|14|-0.00010012615643398|0.026936316232128|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-12-01 10:44:52|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|3.0994110123919|47|0.25484593843414|1.0426|1|1|1.04255|3.84|0.02116|20|0.02115559494568|20|36.87|-0.00573|0.02791|0.0036333680970797|0.0010458880026444|100.8244364918|97.934392567145|107.86516786209|0.355|0.323|0.0977|31|5|0.0003617157275021|0.031739966358284|4.0500001907349|2024-11-25|-0.10031|2022-04-21|0.10196|2024-01-29 2024-12-01 10:44:53|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.2328541595607|55|0.3076437855104||0|0|0.26371|5.99|0.01597|63|0.015970678577945|63|32.43|-0.02964|0.01542|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|149.00497013778|0.543|0.314|0.0945|35|11|0.00062673675357443|0.030883254835997|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-12-01 10:44:54|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.528534214083|19|0.45393780376804|-0.0217|1|1|-0.02174|14.4|-0.12883|17|0.09116371658852|7|33.46|-0.04024|-0.00403|-0.018507254009129|-0.0058905738019655|64.399639492763|86.896417795984|70.415643429347|0.486|0.314|0.10866|35|10|5.7838519764508E-5|0.038413961312027|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-12-01 10:44:55|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|19.858667549409|77|1.1054442137754|0.5417|1|1|0.54169|23.48|0.07821|13|0.078212489641951|13|48.35|0.02674|0.0623|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|64.683195690716|0.522|0.348|0.11182|23|9|-1.5420875420875E-5|0.034300513468013|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-12-01 10:44:56|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-7.7466984697439|4|0.30660864166713||0|0|-0.0205|6.97|-0.13435|11|-0.13434727005283|11|39.5|0.04187|0.07742|0.066074987973084|0.081187508629279|205.64426776446|202.32691908357|159.86237561359|0.5|0.4|0.12878|30|11|0.0009023569023569|0.041617239057239|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-12-01 10:44:58|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-8.8839856410213|6|0.27042466939786||0|0|-0.04602|8.41|-0.10101|11|-0.10100961994287|11|25.61|-0.03096|-0.00086|-0.041395687432828|-0.047247102664227|35.534590181551|39.517441821813|74.822064223009|0.5|0.391|0.08688|46|17|-6.677937447167E-7|0.027763558748943|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-12-01 10:44:59|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-9.0765340589001|34|0.25649882728226||0|0|-0.06365|8.69|0.05405|58|0.12827678287999|77|41.29|0.01615|0.04107|0.010021884029997|0.028868063389316|109.85453316379|129.13468701486|117.67703907348|0.607|0.357|0.10139|28|14|0.00043525651808242|0.032544390243902|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-12-01 10:45:00|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.580657520176|43|0.35480720115453|0.1359|1|1|0.1359|11.2|-0.0303|22|-0.051989129121857|21|29.41|-0.03284|0.02385|0.01904024777156|0.067106929763927|112.07909647617|167.56856855746|107.89980429464|0.436|0.256|0.13329|39|9|0.00058648444070648|0.041301219512195|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-12-01 10:45:01|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-10.862989394015|11|0.69930708030799||0|0|-0.03774|9.35|-0.04452|18|-0.044521190506657|18|36.84|0.00652|0.06291|0.03863577970773|0.06572520441576|134.34704048352|169.40999512231|134.60682927231|0.688|0.469|0.16117|32|16|0.00089455845248108|0.045485079899075|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03 2024-12-01 10:45:02|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.3434846944523|8|0.22719238914363|0.0508|1|2|-0.01186|5|-0.18779|28|0.15049896952851|8|31.95|-0.04046|-0.00085|-0.026518419942153|-0.024265092933573|48.340050137959|63.713224044492|70.921983896838|0.622|0.432|0.1038|37|17|2.2935239697225E-5|0.032639873843566|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.10096|2024-09-30 2024-12-01 10:45:04|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.3645862575074|6|0.07903827584176||0|0|-0.02572|3.19|-0.09236|19|0.12949645223717|8|53.55|0.03823|0.07057|0.097457141870022|0.13779914638578|243.60647382796|254.76460055735|130.7377041972|0.5|0.364|0.10656|22|8|0.00057615384615384|0.032354319526627|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-12-01 10:45:05|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-11.722888664178|10|0.47523000722966||0|0|-0.04167|10.75|0.12848|23|0.12847685331441|23|32.78|0.01364|0.05089|0.022464674839167|0.039878503657237|92.777032345923|108.39507010377|97.285066194059|0.667|0.389|0.12864|36|20|0.00042397813288478|0.040541253153911|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05 2024-12-01 10:45:06|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.9070291274824|6|0.17431030773801|-0.0482|-1|1|-0.04817|4.57|0.26862|7|0.26861916802237|7|31.16|-0.0247|0.0046|-0.0098745875262434|0.0018636466586408|74.86731340614|96.398373049868|85.102425866916|0.526|0.395|0.08959|38|16|0.00010686291000841|0.028014087468461|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-12-01 10:45:07|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-26.4661850775|6|1.0635699373558|-0.0262|-1|1|-0.02616|24.32|0.00307|24|0.0030674026723139|24|36.53|-0.00293|0.04328|0.013005343409315|0.01697023313189|114.48745870403|115.48970203458|89.576427390538|0.5|0.313|0.10593|32|11|0.0002915332197615|0.035385741056218|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-12-01 10:45:08|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|18.763267233657|42|1.609812749686|0.5905|1|1|0.59055|21.87|-0.1028|10|-0.10279780499839|10|31.03|0.01354|0.04102|0.043767370281485|0.076643648188007|196.23308502559|221.76106328587|229.48584944414|0.622|0.378|0.11992|37|17|0.001128637510513|0.038328385197645|25.219999313354|2024-11-21|-0.1059|2020-05-14|0.10046|2023-10-16 2024-12-01 10:45:10|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.610281195962|42|0.48490628708624|0.2878|1|2|0.2512|13|-0.10225|8|-0.10224608229926|8|37.03|-0.02722|0.01246|-0.026135669124893|-0.026347663634684|58.981191976691|72.165411785387|73.280722478727|0.581|0.355|0.09193|31|13|-2.7905803195963E-5|0.026344575273339|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-12-01 10:45:11|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|34.873925269775|75|2.9369524337948|0.8063|1|1|0.80634|42.16|-0.07956|44|-0.077433630365583|13|30.14|-0.00194|0.03097|-0.020728975360253|-0.0041675422213486|53.313048056811|87.149517394809|428.02028644309|0.649|0.378|0.13243|37|17|0.0017466862910008|0.043678301093356|48.790000915527|2024-11-08|-0.10027|2021-09-13|0.10064|2021-07-02 2024-12-01 10:45:12|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|8.8983488819514|25|0.34062044630191|0.0259|1|2|-0.00841|9.43|-0.12945|9|0.096573913185114|10|28.41|-0.0172|0.01989|0.0085903842976649|0.0091824558575841|107.31977803821|105.98688325216|77.231779489879|0.659|0.439|0.09183|41|17|0.0001046173254836|0.030915046257359|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-12-01 10:45:13|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.3859757476672|46|0.59440870590789|0.7545|1|1|0.75452|6.79|-0.10185|16|-0.1018518610501|16|34.67|0.0018|0.03715|-0.0084827759103476|-0.017646902231622|79.596624359581|74.433297994822|129.33333260672|0.485|0.364|0.1|33|14|0.00056714886459209|0.033209991589571|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11 2024-12-01 10:45:14|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|20.362918053401|54|1.6473124471608|1.0559|1|2|0.9117|25.98|-0.09421|16|-0.094208516216035|16|39.17|-0.02387|0.01865|-0.024844637344683|-0.015784357680623|67.51258520265|83.851790530345|192.01773876555|0.483|0.31|0.10839|29|9|0.00091707317073171|0.03691747687132|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06 2024-12-01 10:45:16|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.969719022051|22|0.084222390388925|0.0232|1|2|-0.01893|3.11|0.11694|8|0.11693546758978|8|33.37|-0.02134|0.01377|0.015986866761173|0.033085702790233|108.74779338608|122.71333182199|106.50684293964|0.514|0.343|0.09972|35|14|0.0003138519764508|0.030447947855341|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-12-01 10:45:17|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-9.1850307718184|24|0.29491733729641|-0.0071|-1|1|-0.00707|8.55|-0.14381|6|-0.14380830461093|6|32.39|-0.01015|0.02009|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|137.01923885172|0.444|0.333|0.0827|36|13|0.00049430613961312|0.026584373423045|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-12-01 10:45:17|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.966441072921|19|0.40328678350833||0|0|-0.04388|14.6|0.13356|94|-0.039867134476124|35|35.48|-0.00633|0.02605|0.010041397584377|0.01833729141765|95.013428449149|110.59450461686|105.72049194677|0.636|0.394|0.13639|33|17|0.00055120269133726|0.043079596299411|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-12-01 10:45:18|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|5.4046027480945|68|0.24154046130712||0|0|0.44608|5.9|0.06849|86|-0.062524964637609|14|36.19|-0.01265|0.0194|-0.0030583462489855|-0.01812622734039|83.91107205654|79.737569989562|99.15966864705|0.581|0.323|0.10348|31|14|0.00027436501261564|0.03417023549201|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-12-01 10:45:19|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.984759674356|13|1.1635476312517||0|0|-0.01943|17.16|-0.20027|23|0.22622049873973|45|30.18|-0.02012|0.01161|-0.012586858288303|0.0020026241438943|66.586770765541|91.91265711093|135.5450241251|0.538|0.359|0.10421|39|17|0.00061608074011775|0.034619789739277|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-12-01 10:45:21|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|32.089022007914|17|0.98365900008824|-0.0231|1|1|-0.02307|35.15|-0.08832|19|0.04790918548214|5|29.89|-0.03445|0.0036|-0.022884112850328|-0.045026666098266|57.426388424036|48.415365575911|36.908411134094|0.528|0.417|0.11304|36|13|-0.00057082417582418|0.034867628205128|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-12-01 10:45:22|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|19.956109879953|44|1.6099532473913|0.7722|1|1|0.77225|25.29|-0.02669|17|-0.026685202860574|17|42.26|0.04263|0.10513|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|112.95221797648|0.556|0.481|0.15375|27|9|0.00078568412162162|0.049557483108108|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-12-01 10:45:23|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.433189764952|45|1.4020378703636|0.324|1|1|0.32399|25.5|-0.00186|45|-0.0018584744678979|45|29.36|-0.02914|0.00556|-0.010263794475145|-0.033127806082719|68.781258144328|61.579392038219|110.82945618449|0.615|0.333|0.11586|39|19|0.0004278637510513|0.037845500420521|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-12-01 10:45:24|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|10.809491725018|13|0.949141729526|0.3121|1|2|0.21062|12.99|-0.04219|4|-0.042187480859327|4|37.74|-0.01014|0.038|0.013946859496439|0.041780077938732|105.08280923257|136.220670651|91.867039998004|0.645|0.387|0.12729|31|15|0.00032980541455161|0.040472884940778|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2024-12-01 10:45:25|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.6136217351242|20|0.27619589328991|0.004|1|2|-0.01683|8.18|-0.13817|16|0.054024751794961|6|30|-0.02393|0.0192|-0.012279471212074|-0.0051518769509212|64.068830415359|82.038699538915|70.822483056394|0.564|0.333|0.13264|39|15|0.00020173254835997|0.04163677039529|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-12-01 10:45:27|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-150.85071101609|23|5.0835708473244|-0.0025|-1|1|-0.00246|134.54|0.07947|32|0.079465975527274|32|36.47|-0.02331|0.01729|0.0056037000507547|0.022950392748649|88.406630490252|114.38913365665|143.69325775156|0.625|0.469|0.1269|32|14|0.00068682926829268|0.041903221194281|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-12-01 10:45:28|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|12.910598397632|22|0.91456527203286|0.3221|1|2|0.2205|15.72|-0.22901|7|0.013834741179048|5|31.38|-0.0111|0.02778|0.017097395528754|0.021196289401868|111.99201642169|113.91479844897|108.10319387341|0.649|0.459|0.1174|37|14|0.00047985617597293|0.039167910321489|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-12-01 10:45:29|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.395159715178|17|0.28295207209517||0|0|0.01429|4.97|-0.15294|20|0.11282752203918|6|37.84|-0.01668|0.03768|0.050128258089242|0.099492085780541|149.71727240432|194.86095944508|120.63106621949|0.516|0.323|0.14492|31|8|0.00065358284272498|0.041503843566022|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-12-01 10:45:30|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.271172300965|42|0.2583168154486|0.183|1|2|0.16511|9.95|0.04236|42|0.042361317822178|42|34.79|-0.01795|0.00443|-0.024121603999121|-0.02560463397957|60.865907101734|67.849597162214|50.89514167552|0.576|0.424|0.08066|33|13|-0.00036803195962994|0.025797619848612|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-12-01 10:45:31|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-13.069887228937|11|0.76231944004224|-0.0334|-1|1|-0.03339|12.07|-0.19524|12|0.056878284602278|6|31.03|-0.00653|0.03854|-0.024119770200082|-0.0016971460687188|58.691008147559|94.115598720246|175.29038506218|0.447|0.289|0.12715|38|12|0.0010029941126997|0.043965550883095|18.923082351685|2021-12-02|-0.31467|2022-06-20|0.10049|2023-06-21 2024-12-01 10:45:33|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-9.5989415706081|11|0.50081418200715|-0.0224|-1|1|-0.02244|8.2|0.46194|30|0.461944667187|30|34.68|0.00624|0.06089|0.060538907245746|0.074390059136441|217.57753056904|212.20110646224|144.11247323029|0.529|0.412|0.13109|34|12|0.00079379310344828|0.041629478553406|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-12-01 10:45:34|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-5.1306278077556|12|0.14761956664961|-0.0105|-1|1|-0.01048|4.82|0.24608|30|0.24607812301998|30|30.97|0.0177|0.04815|0.016311377122195|0.039130765416188|113.26434765705|140.14793740112|90.772132271217|0.474|0.316|0.12233|38|15|0.00039113636363636|0.039025488215488|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2024-12-01 10:45:35|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-7.1211795633554|10|0.31039316871165||0|0|-0.0313|6.26|-0.07794|16|-0.077935933298617|16|25.48|0.03211|0.06907|0.037376248730191|0.074491404300506|146.99018804111|220.56449198959|121.789890885|0.478|0.326|0.13388|46|11|0.0007119983065199|0.042194801016088|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.1|2024-10-23 2024-12-01 10:45:36|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-18.533285163322|16|0.55109501629361|0.0353|-1|1|0.03527|16.96|-0.03686|29|-0.036858671754839|29|27.95|-0.00022|0.04032|0.048008829040763|0.093436110761218|159.46853073165|208.23661818448|332.54900787483|0.524|0.333|0.11192|42|13|0.0014574600504626|0.037055458368377|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-12-01 10:45:37|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-10.419124492021|5|0.40647718014991||0|0|-0.04751|9.48|0.19393|37|0.19393143559691|37|32.92|-0.02646|0.00203|-0.010023854742989|0.0019357272947855|73.546833697299|98.400120381352|156.69420236968|0.667|0.444|0.09519|36|15|0.00064083263246426|0.030712539949537|11.170000076294|2024-11-12|-0.10022|2021-01-14|0.10072|2020-07-20 2024-12-01 10:45:39|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.61563574999|43|0.16790952710378|0.1763|1|2|0.15892|4.74|-0.04946|15|0.052191269033332|4|32.77|-0.01363|0.02863|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|84.946233618763|0.657|0.4|0.12514|35|16|0.00029842724978974|0.038234575273339|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-12-01 10:45:40|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-19.586434117473|32|0.59238757292732||0|0|-0.00565|17.79|0.05801|23|0.058014429458043|23|36.19|-0.0117|0.02132|0.023452090643745|0.038473957103985|133.05752136883|160.82141758914|214.85509044991|0.531|0.469|0.13099|32|11|0.0010026324642557|0.040585946173255|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-12-01 10:45:41|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.390753051262|5|0.33900322751961||0|0|-0.01537|12.55|-0.11751|21|0.12096777777132|7|32.42|-0.01171|0.01717|-0.0068967714354235|0.0069268349112488|79.874840730588|104.45130276678|86.4920743816|0.583|0.417|0.09626|36|14|0.00013850555081127|0.030743766011956|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-12-01 10:45:42|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-24.827017237277|6|1.1519813425983||0|0|-0.02786|22.14|-0.11946|17|-0.11945683908582|17|45.27|0.04704|0.08964|0.066114245917705|0.097189169547156|191.16709721501|246.83501809322|97.533033680752|0.692|0.5|0.13841|26|10|0.00046896785109983|0.040918079526227|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2024-12-01 10:45:43|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.9067598809959|41|0.38779524153207|0.2176|1|2|0.19176|7.52|0.18415|4|0.18414952277392|4|37.06|0.01031|0.05026|-0.0030062415235508|-0.0039661164816904|78.878644107285|86.33524493343|60.981405496352|0.613|0.387|0.09352|31|13|-0.00010836837678722|0.033017518923465|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2024-12-01 10:45:45|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-13.553983328918|16|0.34632782081066|0.0334|-1|1|0.03336|12.46|-0.00155|57|-0.0015491482823966|57|30.89|-0.02058|0.01318|0.022239694152896|0.032930827198707|143.06050888522|149.94149111164|246.7326647038|0.632|0.447|0.10828|38|17|0.0010867115222876|0.034693566021867|15.920000076294|2024-10-08|-0.10064|2020-02-03|0.10064|2021-12-16 2024-12-01 10:45:45|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-8.1423233208401|6|0.22919692568012||0|0|-0.02153|7.59|0.5313|109|0.53130294828987|109|32.89|-0.02195|0.01715|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|232.82209125127|0.583|0.444|0.10547|36|12|0.001060496215307|0.035409899074853|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2024-12-01 10:45:46|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-38.262457116817|22|1.0158189880765||0|0|0.03891|35.32|-0.04272|19|-0.042719442972709|19|38.57|-0.00186|0.0328|0.076117081913907|0.09017132155108|222.59986569738|216.8002821717|159.74671515065|0.467|0.367|0.10938|30|10|0.00072859083191851|0.036189584040747|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05 2024-12-01 10:45:47|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.850174982427|38|0.25059701648176||0|0|-0.04287|10.46|0.06816|5|0.06815754699131|5|33.88|-0.01604|0.00346|-0.01958382030481|-0.0084129249225033|52.726209875029|80.748836533652|81.718749080319|0.765|0.471|0.10296|34|19|6.9587888982338E-5|0.030548099243061|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-12-01 10:45:48|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.4733618108241|42|0.52681034866522|0.4864|1|2|0.46608|9.94|0.23216|65|0.055259867222513|5|42.52|0.02713|0.06752|0.051004078425288|0.047371572070575|177.75399744674|143.99393311354|136.0609323935|0.481|0.333|0.10096|27|8|0.00054414634146342|0.033506745164003|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-12-01 10:45:50|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.7900499319403|17|0.10948503567669|0.0241|1|2|0.0099|4.08|-0.016|6|-0.015999984741211|6|31.7|-0.01537|0.00226|-0.017896235150769|-0.017972682241952|61.331333636583|76.047109354856|69.624570490567|0.676|0.378|0.07798|37|19|-0.00013775441547519|0.026322548359966|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-12-01 10:45:51|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.8630143971384|17|0.11623136234489||0|0|-0.11209|3.01|-0.16495|20|0.069852961478658|53|43.44|0.02939|0.06822|0.0060332641628746|0.025542926053838|102.34524721159|123.63295727886|64.316241471569|0.519|0.37|0.10696|27|12|-5.1354079058032E-5|0.032196341463415|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-12-01 10:45:52|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.241911365588|36|0.3712882044853||0|0|-0.08265|11.92|0.06697|7|0.066967193827706|7|33.94|-0.01988|0.01178|-0.0072367755187356|-0.0013885395137476|81.281313887165|93.761071877165|74.3605712146|0.588|0.412|0.09115|34|12|-1.0235492010093E-5|0.02886669470143|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-12-01 10:45:53|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.3863726412687|6|0.10532065748842||0|0|-0.01629|3.12|0.24695|12|0.24695383450886|12|39.47|-0.00249|0.01995|0.015132377060709|0.026504493826885|116.30269481636|125.48623300828|102.97029422505|0.533|0.367|0.09132|30|12|0.00022969722455845|0.025784869638352|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10175|2024-10-08 2024-12-01 10:45:54|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-3.1035991230716|15|0.24338365443799||0|0|0.20442|2.88|2.27292|28|2.272922218157|28|32.22|0.06717|0.11086|0.15855573883916|0.16021073431837|489.01972553033|258.65312801241|12.999996814464|0.5|0.361|0.1104|36|8|-0.0012453833049404|0.036884787052811|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10323|2024-10-28 2024-12-01 10:45:56|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|14.358416657191|17|0.73052429079709|-0.0349|1|2|-0.07368|15.59|-0.14334|20|0.39620186364515|44|27.28|-0.02589|0.00402|-0.012165280245591|0.01004753263142|60.449173147164|101.479886272|125.02004666198|0.605|0.395|0.09379|43|17|0.00046182506307822|0.029990109335576|17.549999237061|2024-11-14|-0.09993|2023-05-10|0.10036|2020-07-06 2024-12-01 10:45:57|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 2024-12-01 10:45:58|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 2024-12-01 10:45:59|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.9284168100877|11|0.20137249990913|-0.025|-1|1|-0.02504|5.73|0.234|64|0.23399556151994|64|32.75|-0.03047|-0.00524|-0.026555003226432|-0.015200445919071|53.485103231285|77.278955096932|114.82966496789|0.583|0.389|0.08139|36|18|0.00032613120269134|0.027230975609756|6.5|2024-10-08|-0.10042|2020-02-03|0.1011|2020-03-11 2024-12-01 10:46:00|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.1568112953154|56|0.41061167931145|0.5358|1|2|0.41667|6.8|-0.19403|8|-0.067285374873116|16|36.58|-0.00255|0.02347|0.013173231929339|0.021155246102828|115.67827089127|116.20567140264|135.18886495223|0.677|0.355|0.1194|31|18|0.00063439865433137|0.036964373423045|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10092|2024-09-04 2024-12-01 10:46:02|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.6742735807981|17|0.22395718473786||0|0|-0.03108|7.17|0.07569|6|0.07568671354362|6|37.84|0.00489|0.03409|0.01701450271145|0.034774931170186|116.5904628091|139.77338437846|71.933126778346|0.581|0.419|0.10703|31|13|1.0462573591253E-5|0.033130513036165|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-12-01 10:46:03|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-74.155707377218|6|2.0192400503815|-0.0319|-1|1|-0.0319|69.55|0.22676|6|0.22676258344096|6|32.89|0.03324|0.07226|0.023042799901644|0.013365558049044|122.2255149268|101.23410329027|77.234870288436|0.583|0.389|0.11238|36|15|0.00023156433978133|0.038363599663583|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-12-01 10:46:04|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-11.710324492666|6|0.36319650516719|-0.0748|-1|2|-0.08405|11.35|-0.11496|11|-0.11496193283585|11|41.93|0.03785|0.06718|0.055513342166074|0.069606626334438|173.90562637454|179.51948086076|118.36720160969|0.536|0.429|0.09903|28|10|0.00045175572519084|0.034165038167939|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-12-01 10:46:05|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-26.370849416078|34|0.85361633215385|0.0619|-1|1|0.06189|23.95|0.03888|10|0.038877289772944|10|38.53|0.0451|0.09149|0.047180591541019|0.054354340652681|165.51837103952|141.18574186265|145.83133817436|0.633|0.433|0.13756|30|14|0.00084765349032801|0.042718368376787|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-12-01 10:46:06|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-30.574968369257|10|1.2433227007429||0|0|-0.01587|26.89|0.3808|73|0.38080329723566|73|39.33|0.01|0.03903|0.021564181301357|0.056049882047216|127.07107306072|171.64861185452|91.152540303893|0.633|0.4|0.12417|30|14|0.00030481917577796|0.037631648444071|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-12-01 10:46:08|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.6550768219744|5|0.41979134360895|-0.0103|1|2|-0.04412|10.4|-0.16364|33|0.093567271682846|6|33.71|-0.01584|0.01914|0.014250467780035|-0.010952431120553|125.28166416833|85.055815924335|64.11837274227|0.657|0.343|0.09507|35|17|-8.1858108108108E-5|0.028246402027027|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-12-01 10:46:09|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.348206871699|14|1.0983579862281||0|0|-0.02591|34.21|0.07546|12|0.075459040532973|12|35.64|-0.01015|0.02366|0.011242982007012|0.024447570219373|102.42915215725|111.22970601797|119.86684648584|0.424|0.273|0.11239|33|10|0.00047899074852817|0.032227720773759|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-12-01 10:46:10|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-12.91416208385|6|0.43437374947891||0|0|-0.00597|11.79|-0.0342|8|-0.034200181403407|8|31.16|0.0256|0.06072|0.07767144631979|0.13202916853838|224.69215735401|253.60074805751|89.589666402401|0.553|0.342|0.09802|38|14|0.00028680403700589|0.029021993271657|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-12-01 10:46:11|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-6.8080490979312|32|0.17268304535939||0|0|0.08947|6.31|-0.03581|9|-0.035810513468832|9|30.47|-0.01554|0.02758|0.0036205850702471|0.013369014428861|90.208783112561|105.58368099688|79.571249424623|0.553|0.421|0.11696|38|10|0.00021855340622372|0.037809125315391|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-12-01 10:46:12|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-20.811465622334|6|0.67439582980074|-0.0031|-1|1|-0.00314|19.16|-0.09763|11|-0.097634333953096|11|28.05|-0.02452|0.00257|0.0075056677985211|0.028373727637849|96.004929157643|125.1886266573|125.1909405368|0.5|0.31|0.08193|42|13|0.00038224006762468|0.024562899408284|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-12-01 10:46:14|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-7.8778772972381|22|0.22836315102446|0.0421|-1|1|0.04211|7.28|0.04975|24|0.049745753018731|24|32.44|0.01232|0.04279|0.069368019099846|0.10747013379367|313.28195592927|345.73996727996|166.59039817977|0.611|0.389|0.11459|36|16|0.00083098402018503|0.036693725820017|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-12-01 10:46:15|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.9253809011806|44|0.26505507206433|0.2137|1|2|0.18632|8.15|0.1181|56|0.1613894336952|89|34.73|-0.00594|0.02625|0.027348743606595|0.028024665018254|132.36663548567|119.00508871028|124.99999451491|0.545|0.394|0.10571|33|10|0.0004980487804878|0.034164667788057|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-12-01 10:46:15|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-10.142192686801|23|0.24365797197966|0.0617|-1|1|0.06169|9.43|-0.05561|17|-0.055614455895803|17|44.88|0.01169|0.03725|0.055396303692494|0.11618723690386|163.42283059247|215.68133390992|185.26522637492|0.462|0.308|0.08331|26|9|0.00069031118587048|0.025966131202691|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2024-12-01 10:46:16|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-64.939387726313|10|4.1196345945517||0|0|-0.04248|55.46|0.13191|11|0.13191490984978|11|29.5|-0.00122|0.04592|0.020938611589073|0.042598516387652|122.41063902634|161.64075673223|75.527711907913|0.575|0.4|0.14295|40|17|0.0003798149705635|0.045279301934399|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-12-01 10:46:17|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|22.403486683165|25|1.0320139194861|0.0713|1|1|0.07126|22.85|-0.05333|13|0.17880454466389|4|33.29|0.01301|0.0529|0.052822111446371|0.063092695763176|185.27745176021|159.35801382742|206.41373994033|0.571|0.4|0.12233|35|14|0.0010653826745164|0.038584146341463|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-12-01 10:46:19|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-9.5103564429239|5|0.29709628555655||0|0|-0.01759|8.68|0.1687|37|0.16869781479696|37|32.92|-0.02721|0.00715|-0.018315011621418|-0.012907882798098|64.28837414953|75.822493349375|120.38835311028|0.556|0.444|0.09468|36|10|0.00042147182506308|0.029619184188394|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-12-01 10:46:20|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-15.994561473128|38|0.36652049740054|0.0493|-1|1|0.04926|14.86|0.09894|4|0.098937157865874|4|30.32|-0.00396|0.02127|-0.014421936802929|0.01532994332467|67.16521034943|118.72004492023|77.841799569933|0.579|0.342|0.10307|38|18|0.00011989907485282|0.033214238856182|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-12-01 10:46:21|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.4062947556941|43|0.12640793810812|0.2066|1|2|0.17197|3.68|0|14|-0.012578604092238|24|31|-0.01301|0.00891|-0.020945937511329|-0.0086599627016195|50.65921614504|81.526000731539|107.28862959575|0.73|0.432|0.10281|37|20|0.00032634987384357|0.030449158957107|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-12-01 10:46:22|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.6342339058401|15|0.62708949664526|0.0897|1|1|0.08971|8.26|0.09781|41|0.097807827543515|41|35.61|0.01409|0.05542|0.07313171571931|0.11286482921162|152.16704734071|183.19564398228|127.8637798778|0.394|0.303|0.12576|33|10|0.00061140454163162|0.037188393608074|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-12-01 10:46:23|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.6865968465888|4|0.21378555942318|-0.031|-1|1|-0.03098|8.32|0.14631|40|0.14630678104437|40|39.53|-0.00509|0.01352|-0.0071322664393187|-0.0034858241071471|85.014081759917|92.416634127397|73.758864288844|0.567|0.433|0.07305|30|15|-0.00010460050462574|0.023568603868797|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-12-01 10:46:25|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.8723141329735|3|0.24730579920861||0|0|-0.02392|6.53|0.06183|10|0.0618280891414|10|33.91|-0.02612|0.00163|-0.0057803968112921|0.019439654286885|87.325264975339|119.39914041059|108.47176462621|0.486|0.286|0.08979|35|11|0.00024903280067283|0.026723751051304|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-12-01 10:46:26|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.8061752250784|42|0.59875263403174|0.3116|1|2|0.29082|10.83|-0.15884|31|-0.048620283298914|16|34.79|-0.00243|0.04257|0.033103808620361|0.048448453841501|144.46388025103|152.76131320588|106.38506482362|0.515|0.364|0.13893|33|11|0.00056227922624054|0.043043170731707|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-12-01 10:46:27|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-6.6765358774655|10|0.30536472487192||0|0|-0.01661|6.12|0.33186|48|0.33185840848002|48|29.48|-0.03095|-0.00561|-0.0058021262568902|0.010493356701295|76.764758897124|107.1818519274|118.37523781907|0.65|0.35|0.10337|40|21|0.00041916666666667|0.03347452020202|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-12-01 10:46:28|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-23.024270773622|23|0.70775323171121||0|0|0.01296|21.32|0.17865|74|0.17864916504674|74|41.68|0.03848|0.08015|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|162.87241746601|0.571|0.393|0.10128|28|9|0.0007288645920942|0.031376871320437|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-12-01 10:46:29|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-24.813158646811|10|1.5362874801835||0|0|-0.07517|23.17|0.42633|32|0.42632804065724|32|27.93|-0.01546|0.02202|0.043898525681894|0.067403177567333|222.79456096949|222.05930858386|200.60605795384|0.619|0.381|0.12153|42|16|0.0010639255499154|0.038668849407783|28.290000915527|2024-11-13|-0.10004|2024-11-14|0.10026|2020-01-20 2024-12-01 10:46:31|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|22.253379382146|16|1.4088530066039|-0.0222|1|1|-0.02219|22.91|0.12418|9|0.1241776838354|9|31.73|0.01055|0.0632|0.089664023542956|0.1106003481846|243.51582827941|240.07434569332|205.84006839036|0.541|0.432|0.12636|37|11|0.001122346509672|0.039556711522288|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-12-01 10:46:32|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-30.118867387925|6|1.0828715197545||0|0|-0.01075|27.27|-0.12538|15|0.32722648498742|56|32.89|-0.02119|0.01085|-0.005786064380872|0.0056356032670205|71.962198271103|97.722697229665|87.096777141203|0.722|0.444|0.09887|36|17|0.00018433137089992|0.031876619007569|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07 2024-12-01 10:46:33|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-5.1359321028883|22|0.12197737398727|0.0342|-1|1|0.03421|4.8|-0.01834|19|-0.01834248155155|19|48.25|0.01103|0.03424|0.021118980568325|0.032970464007856|126.99644697576|133.13546628357|90.395484792082|0.583|0.417|0.0715|24|11|7.1357082273113E-5|0.023519279050042|6.0500001907349|2024-10-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-12-01 10:46:34|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|-24.920221411956|6|0.86340716275|0.0231|-1|1|0.02306|22.45|-0.02331|24|-0.023307288602961|24|36.69|-0.02195|0.00807|-0.013573156909808|0.0033151827844209|73.193834251905|100.59833749827|111.41439795509|0.594|0.438|0.09299|32|12|0.00032632739609839|0.030694045801527|28.510000228882|2024-11-12|-0.1001|2020-02-03|0.10024|2022-08-24 2024-12-01 10:46:35|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-13.060749886631|23|0.34665559597223||0|0|-0.02504|12.69|-0.03882|48|-0.038819875431477|48|29.18|-0.045|-0.01832|-0.041781813213944|-0.04118458203456|33.04558747258|49.786229181105|105.57403574962|0.625|0.4|0.08592|40|17|0.00022720773759462|0.028208645920942|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-12-01 10:46:37|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.1031511609664|6|0.23455464884907||0|0|0.02736|6.76|-0.11905|32|0.046263386864104|5|28.88|-0.03742|-0.01147|-0.018370944295257|-0.012036046785565|63.800750252304|82.239674957905|92.857143324997|0.512|0.341|0.08686|41|16|0.00013202691337258|0.028719310344828|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-12-01 10:46:38|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-30.758558101453|10|1.6212191271666||0|0|-0.1208|30.71|0.27679|34|0.27679407210951|34|32.78|-0.02513|0.01034|-0.00091801758104385|0.016730421253931|82.518067135863|117.23911218238|142.43970243591|0.667|0.444|0.1077|36|14|0.00064088309503785|0.034259192598823|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-12-01 10:46:39|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.7216321269656|17|0.28620680097035||0|0|-0.02095|8.41|0.08333|10|0.08333332191482|10|33.49|-0.0311|0.0153|-0.0052371300236097|-0.0040501064500651|75.578481744313|82.046156573724|83.515393269919|0.571|0.371|0.11931|35|14|0.00021325757575758|0.035678796296296|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-12-01 10:46:40|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.3138761390067|38|0.2072965610604|-0.0104|-1|1|-0.01042|7.76|0.0782|4|0.078195968389392|4|24.69|-0.00577|0.04368|0.03571170360739|0.081953107064864|188.71667527043|321.90950113931|169.43232223032|0.667|0.429|0.10925|42|14|0.00098674115456239|0.03633092178771|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-12-01 10:46:41|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|15.942866833893|25|1.1124205271453||0|0|-0.03006|18.39|0.0601|7|0.060096636984147|7|31.49|-0.04103|0.02232|0.041634534028824|0.084708628240314|140.84606880041|206.72968376658|130.51809219655|0.432|0.324|0.14181|37|9|0.00073676198486123|0.03981747687132|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19 2024-12-01 10:46:43|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-32.085636103816|11|1.6685453933698||0|0|0.07237|27.43|0.56621|31|0.56620768057405|31|29.48|0.01708|0.05166|0.02847573988393|0.046050448591009|126.91406901862|151.58647479756|106.37670550739|0.625|0.45|0.14477|40|18|0.00072716568544996|0.045822926829268|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-12-01 10:46:44|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-23.893448499577|38|0.48889333506237||0|0|0.07381|22.46|0.21488|86|0.21488016137396|86|33.88|-0.00148|0.0304|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|127.977208324|0.618|0.412|0.09478|34|12|0.00047631623212784|0.030133633305299|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25 2024-12-01 10:46:45|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-8.3888137924908|6|0.26127125780578||0|0|0.02199|7.56|-0.02279|36|-0.10436436294601|7|37|0.00999|0.04933|0.013838991410125|0.07201126219715|101.08646784104|166.93919211445|205.99454456725|0.594|0.313|0.11128|32|12|0.00095207737594617|0.035482329688814|9.539999961853|2024-10-08|-0.10033|2021-10-11|0.10123|2021-07-26 2024-12-01 10:46:46|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7902435083591|43|0.056610641384903|0.1106|1|2|0.08614|2.9|-0.07368|42|-0.073684142721217|42|45.64|0.01105|0.03165|0.0020666772779169|-0.016706906253396|100.14608012164|84.773399972628|60.416666252745|0.56|0.36|0.04636|25|11|-0.00034939137785292|0.014540819949281|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-12-01 10:46:47|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.9234291218304|42|0.3145789538704|0.185|1|2|0.11708|8.11|-0.12304|12|-0.1230366588544|12|34.79|-0.01899|0.0141|-0.023106116599939|-0.035399262299972|61.469205012281|61.646109175123|58.136199050633|0.576|0.394|0.07729|33|13|-0.00027305298570227|0.023894558452481|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-12-01 10:46:49|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-13.495912833371|22|0.37090913295981||0|0|0.01408|12.6|-0.09233|33|-0.092329559501353|33|34.26|-0.03822|0.00036|-0.016173078220562|0.0036658263139442|68.546051877867|95.08822866534|90.778099982582|0.471|0.382|0.10944|34|12|0.00023515177065767|0.032989949409781|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-12-01 10:46:50|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.0348184549378|20|0.29211578075476|0.009|1|2|-0.01665|9.45|0.10206|8|0.10205615679025|8|30|-0.00537|0.03067|0.00026463828504144|0.024438563540961|81.922803795156|134.84009443486|127.70269847944|0.692|0.487|0.09805|39|16|0.00052062237174096|0.031316736753574|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-12-01 10:46:51|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|58.643573188604|17|1.9152065578757|-0.039|1|2|-0.06597|61.87|0.08243|9|0.082427535550333|9|35.55|0.04808|0.08297|0.090822450041583|0.14265872720491|242.85223129195|230.51854079431|119.64803718293|0.545|0.333|0.12538|33|13|0.00054666947014298|0.040372405382675|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-12-01 10:46:52|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|20.314365441193|12|1.204572456493|-0.0194|1|1|-0.01945|21.68|0.07556|6|0.075559433660963|6|43.63|-0.00476|0.04951|0.049476146789409|0.085874565068507|162.38659735685|184.42394590587|238.2417516083|0.444|0.296|0.12733|27|8|0.0011641799831791|0.041356198486123|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2024-12-01 10:46:53|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.8732226643395|27|0.16657011264826||0|0|0.01681|3.51|0.55895|17|0.55895196188301|17|32.31|-0.00614|0.0173|-0.00057011103638212|0.012991671878725|76.030074740637|91.818055769638|73.124996895592|0.5|0.361|0.10213|36|16|1.9579478553407E-5|0.029237687132044|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14 2024-12-01 10:46:55|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.884182997963|17|1.2352720669834|0.1259|1|2|0.0786|27.72|-0.05456|7|-0.054559885115926|7|29.74|-0.01475|0.01877|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|92.895439583135|0.615|0.359|0.09221|39|18|0.00021146258503401|0.029849047619048|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-12-01 10:46:56|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 2024-12-01 10:46:57|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-11.391747096902|6|0.37817173771669||0|0|-0.01546|10.51|0.08984|35|0.08983928036755|35|31.16|-0.01822|0.02732|-0.0029180221609962|0.02512063796194|78.515639880622|132.27535316249|109.98175808399|0.605|0.421|0.11423|38|15|0.00049003364171573|0.037769941126997|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2024-12-01 10:46:58|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.9512343807995|33|0.35342255623222|0.1696|1|1|0.16957|5.38|-0.15|5|0.092125052059655|6|26.91|-0.04242|-0.01799|-0.039430963232164|-0.03439762313912|30.987063943451|50.136520696277|117.7242869224|0.651|0.442|0.08271|43|22|0.0003245920941968|0.024645685449958|6.2199997901917|2024-11-21|-0.10024|2020-02-03|0.10106|2021-12-15 2024-12-01 10:46:59|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.983203461276|44|0.20917536727083|0.1512|1|1|0.15118|6.32|-0.06406|15|-0.06405687971672|15|42.26|0.02247|0.04208|0.025502142059374|0.046642843865467|126.95540093289|141.96589930069|86.103542783076|0.519|0.37|0.08957|27|13|9.370777027027E-5|0.027072660472973|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-12-01 10:47:01|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.4523161777616|44|0.080227636596505|0.3814|1|2|0.34234|1.49|-0.1295|6|-0.12949636647509|6|39.52|-0.00708|0.02626|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|80.540540018074|0.586|0.379|0.09428|29|14|0.00011191757779647|0.031130664423886|3.4100000858307|2021-09-09|-0.09722|2024-10-09|0.104|2024-10-16 2024-12-01 10:47:02|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-9.6766649683068|12|0.40517890804695||0|0|-0.04363|8.85|0.02415|8|0.024154567115351|8|32.72|0.01675|0.04761|0.011750467062327|0.03455398987341|105.02972532115|136.72839007578|134.09091680832|0.611|0.389|0.12816|36|17|0.00071137931034483|0.038965794785534|14.25|2022-07-21|-0.16275|2023-04-26|0.10061|2024-11-25 2024-12-01 10:47:03|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.9905866346939|48|0.38826431334175|0.715|1|2|0.64938|6.68|0.31472|106|0.11611434050611|34|34.61|0.01051|0.04052|0.033495600261418|0.055897325676977|158.41242625156|183.98784877902|235.51278170613|0.697|0.455|0.08876|33|15|0.0010317409587889|0.032969074852818|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-12-01 10:47:04|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.2425931142214|42|0.13913557773023|0.0787|1|2|0.05243|5.62|-0.06863|5|-0.026253014800048|28|34.79|-0.00121|0.01769|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|83.013292487336|0.576|0.424|0.04913|33|13|-6.7157275021026E-5|0.016218830950378|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-12-01 10:47:05|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.3194126247409|41|0.17775013173717||0|0|0.01912|8.53|0.02105|22|-0.038245235034582|35|32.75|-0.0085|0.02111|0.014531616902364|0.010396483275428|126.7487162649|113.40779486012|86.598978706825|0.594|0.469|0.06863|32|11|1.3621323529412E-5|0.022653860294118|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-12-01 10:47:07|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|118.6361896471|40|6.7896944648813|0.475|1|2|0.34472|121.59|-0.08164|5|-0.081642898962833|5|31.05|0.10462|0.1785|0.22630959198669|0.30378562575897|1671.9112828714|1655.5124162546|1058.2245322887|0.622|0.459|0.14266|37|12|0.0028977525252525|0.055119124579125|149.47999572754|2024-11-14|-0.10029|2020-02-03|0.10055|2020-11-05 2024-12-01 10:47:08|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-27.598813819864|6|0.94957977866559||0|0|-0.04146|25.62|-0.11441|11|-0.1144120105698|11|32.89|-0.00013|0.04033|0.037358992599798|0.047392543995591|170.24945612632|159.01367763824|224.53988765867|0.611|0.417|0.14009|36|14|0.0011840033641716|0.045767611438183|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-12-01 10:47:08|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.5205428196419|34|0.14164656263845|0.0192|-1|1|0.0192|7.15|0.07454|8|0.074539781400563|8|32.08|-0.04032|-0.00322|-0.010351919894417|-0.0093578102479668|77.126760953166|83.955984458025|93.832023658132|0.556|0.417|0.09118|36|12|0.00019324074074074|0.030772457912458|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-12-01 10:47:09|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|8.9827992664448|40|0.46916083719591|0.1576|1|2|0.11086|10.02|-0.04582|33|-0.045824912972497|33|29.21|-0.00367|0.03535|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|87.894743798733|0.513|0.333|0.13943|39|16|0.00040237691001698|0.040681689303905|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-12-01 10:47:10|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.1881130615517|30|0.10639049743654|-0.0508|-1|1|-0.05085|4.96|0.05126|12|0.051261779383735|12|41.43|-0.01726|0.00167|0.0066590255655749|-0.0049505962261695|108.85434328097|94.412079178836|88.256230233954|0.536|0.357|0.0643|28|10|3.3557611438185E-6|0.018159411269975|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-12-01 10:47:12|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.2574204194435|17|0.13051627306907|0.035|1|2|0.00847|3.57|0.09025|7|0.090252708202684|7|27.28|-0.09588|0.04173|0.016177609387876|0.024049884188938|111.98765411267|122.54623797674|46.303500850576|0.326|0.302|0.10201|43|10|0.00042634987384357|0.034598099243061|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-12-01 10:47:13|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.022267469703|5|0.98591069084456|0.0999|1|2|0.06352|18.92|-0.16275|31|-0.099429999912424|25|30.38|0.02441|0.06086|0.049160455217858|0.11383218247882|110.38371963387|196.12599560564|106.41169485727|0.59|0.359|0.13434|39|16|0.00063043734230446|0.042483910849453|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-12-01 10:47:14|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-51.19524660992|11|2.8966669897993|0.0847|-1|1|0.08467|42.7|0.28442|15|0.28441635236376|15|28.07|0.06467|0.1117|-0.00020206614537488|0.0016262704075875|80.379916568318|89.385789178696|193.41458490087|0.619|0.429|0.14031|42|16|0.001212842724979|0.047240967199327|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-12-01 10:47:15|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-5.4352089734049|5|0.28410643798274|-0.0464|-1|1|-0.04636|4.74|0.49013|43|0.49013166666196|43|34.85|0.02441|0.05693|0.09466392169909|0.11523362432197|239.46677980173|255.75029964249|117.61785420214|0.412|0.353|0.12282|34|12|0.00058587047939445|0.038560378469302|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14 2024-12-01 10:47:16|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.734565152741|17|0.37976505171692|-0.0082|1|1|-0.0082|14.51|0.0499|6|0.049900275837279|6|37.84|-0.02398|0.00866|-0.012843808376139|-0.011114865634542|75.355821163471|86.927606111691|87.094840106711|0.548|0.355|0.08264|31|12|5.8031959629941E-5|0.025416484440707|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-12-01 10:47:18|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.5767208043734|6|0.17201453964709||0|0|-0.04819|4.35|-0.07179|11|-0.071786475159692|11|39.47|-0.01746|0.02335|-0.023127843670701|0.013165100588453|64.151958049773|112.42063888962|106.35696191552|0.533|0.367|0.09469|30|8|0.00031973927670311|0.030945820016821|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-12-01 10:47:19|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.7885177671938|25|0.17133484356199|0.1818|1|2|0.12|3.08|-0.22222|11|0.0099009807501813|23|27.09|-0.03803|0.00499|-0.036569124760396|-0.017794874221488|40.156462430396|72.179555031577|76.426793135391|0.512|0.349|0.10291|43|14|0.00010698906644239|0.033319629941127|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-12-01 10:47:20|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.752813055716|22|0.55281306918526|-0.055|1|2|-0.09635|14.35|-0.01006|5|-0.010056772430558|5|29.95|-0.02981|0.02326|0.025550830701262|0.037348854812647|124.05763653902|140.94163272726|179.59950929337|0.513|0.385|0.14081|39|9|0.0011001429772918|0.045129217830109|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-12-01 10:47:21|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|6.7738021382711|14|0.57873253792453|0.5789|1|2|0.50256|8.82|0.11685|10|0.11684633462831|10|33.6|-0.02231|0.00806|-0.027015164336026|-0.029743438095679|57.71203391819|64.284319367162|167.04544212782|0.543|0.4|0.08976|35|12|0.00069029436501262|0.029274827586207|8.8199996948242|2024-11-29|-0.10015|2021-09-27|0.1008|2024-11-18 2024-12-01 10:47:22|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.4384853361009|32|0.11282839768326||0|0|0.05128|4.07|0.02332|8|0.023323816065994|8|36|-0.00519|0.02356|0.00061709506263619|0.018052020580167|93.670706570137|125.33320226291|137.03704149679|0.719|0.469|0.0823|32|12|0.00047442096365173|0.027685595942519|4.9899997711182|2024-10-08|-0.10036|2020-02-03|0.10112|2021-06-16 2024-12-01 10:47:24|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-10.299963640535|10|0.25979016501543|-0.0123|-1|1|-0.01235|9.84|0.14219|37|0.14218566458323|37|28.1|-0.03462|-0.00479|0.0024716854812758|0.0042603856551467|99.370732868078|101.27506219082|115.62867083355|0.643|0.381|0.08817|42|21|0.00036253994953743|0.027796526492851|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-12-01 10:47:25|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|21.688614550768|17|1.2985916725518|0.0962|1|2|0.05831|25.41|-0.13415|19|0.10051222088522|6|35.55|0.016|0.06827|0.029636015687374|0.051656309173577|129.99145435098|138.94161715274|99.296599046102|0.576|0.333|0.1264|33|15|0.00049814129520605|0.041794558452481|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2024-12-01 10:47:26|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-14.753579605704|36|0.38119315739657||0|0|0.07677|13.59|0.18513|11|0.18512758396198|11|44.38|0.16523|0.21551|0.30538584084468|0.35512174391155|550.25980405403|474.40391571116|329.60813700361|0.423|0.346|0.10182|26|6|0.0014548528174937|0.035071160639193|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-12-01 10:47:27|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.5142281933633|19|0.077029823089841|-0.0474|1|1|-0.04745|2.61|0.08608|7|0.086081418977785|7|28.29|-0.03947|-0.00599|-0.039493426483513|-0.039320282076216|44.254850486629|54.872435043172|99.239535419209|0.463|0.341|0.09353|41|12|0.00026797962648557|0.029843064516129|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-12-01 10:47:28|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-13.288742038071|34|0.27036489260295||0|0|0.08413|12.52|-0.03665|8|-0.036645491153376|8|30.42|-0.01765|0.02514|0.0035294134023266|0.033148037040336|89.031091441659|141.97935512571|180.6637917445|0.605|0.395|0.12791|38|17|0.0010055088309504|0.041971236333053|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-12-01 10:47:30|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-7.4807050980402|6|0.24190166119977||0|0|0.01462|6.74|0.18544|51|0.1854419714382|51|31.16|-0.0292|0.0156|0.029371489945221|0.070682678344683|136.22233423244|199.14613430998|175.06493345644|0.447|0.316|0.1302|38|14|0.00091959629941127|0.038190487804878|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-12-01 10:47:31|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 2024-12-01 10:47:32|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.3501265427071|17|0.27596205530767|0.0226|1|1|0.02263|7.23|0.07857|6|0.078570193055083|6|37.77|-0.01262|0.01741|0.028850224759068|0.0203093181311|136.28778325333|116.79209320403|71.634791099648|0.419|0.323|0.09436|31|8|-2.9022746419545E-5|0.029585054759899|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-12-01 10:47:33|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-26.287047863061|6|0.67600294591471|0.0053|-1|1|0.00528|24.48|-0.03562|34|-0.035622684548415|34|42.29|0.0302|0.07719|0.09297373483493|0.1604512905097|206.69243747335|258.36746171362|164.29530314747|0.536|0.357|0.11299|28|11|0.0008030613961312|0.038266366694701|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-12-01 10:47:34|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-14.458513252469|5|0.42634856023768|-0.0222|-1|1|-0.02219|13.36|0.08613|51|0.086133572417058|51|36.72|-0.02205|0.01873|0.033138779564564|0.0081218385249393|144.78719447452|94.744529054816|97.518247026851|0.563|0.469|0.12103|32|17|0.00040600508905852|0.037939329940628|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20 2024-12-01 10:47:36|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.8533809610468|17|0.21808672307621||0|0|0.00314|6.39|-0.07059|21|0.10185179707118|6|33.51|0.00542|0.02735|0.015776401817741|0.030348992052875|116.37945847396|125.90123409185|129.79684230907|0.6|0.314|0.11522|35|19|0.00059521446593776|0.038249486963835|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-12-01 10:47:37|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.1644198482768|21|0.1144732277331|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|0.00019677609427609|0.04626696969697|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-12-01 10:47:38|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-13.724451670074|10|0.60500195626066||0|0|-0.0278|12.2|0.04886|30|0.048855716525263|30|22.49|-0.04313|0.00481|-0.054418414494423|-0.017144762035736|14.31441815205|63.693853196482|81.009292625077|0.633|0.408|0.14464|49|18|0.00042546354635463|0.047264401440144|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-12-01 10:47:39|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-10.60442229396|4|0.51604388909718||0|0|0.03376|9.16|0.0234|4|0.02339787706596|4|34.88|-0.00154|0.03138|0.023931634349332|0.023720410037062|142.41205914199|129.7354540642|77.627116096187|0.676|0.441|0.10723|34|16|0.00010891505466779|0.033732615643398|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-12-01 10:47:40|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.8664252201828|10|0.23183718058592|-0.0658|-1|1|-0.06576|5.51|-0.02299|8|-0.022989653971315|8|31.05|-0.00267|0.03765|0.070310030931674|0.055675297258142|262.13658172533|167.75088817619|126.37614816861|0.474|0.368|0.14563|38|15|0.00081417998317914|0.045885231286796|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-12-01 10:47:42|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-3.5643646329647|9|0.17162505518478||0|0|0.00629|3.16|0.01597|16|0.015974425076087|16|36.81|0.02298|0.08068|-0.03218771270558|-0.010907303955852|56.995625168633|89.726391333122|35.877717681417|0.469|0.25|0.14943|32|12|-0.00018955311973019|0.04458194772344|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-12-01 10:47:43|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-25.085466602071|10|1.5871401484679||0|0|0.00239|20.9|0.72186|56|0.72186377432221|56|28.1|-0.02499|0.01842|-0.037480488299255|-0.0089898100525821|28.872254946623|65.15447896253|83.456894401423|0.571|0.381|0.11338|42|18|0.00027165685449958|0.035718687973087|29.799999237061|2024-11-12|-0.29467|2022-06-23|0.10044|2022-03-10 2024-12-01 10:47:43|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.5407760294321|21|0.057835541053227|-0|1|1|0|1.58|-0.11268|17|0.13065285015305|6|50.13|-0.00559|0.0261|0.011990352024525|0.05180798083642|105.01014316061|131.82432803499|77.073174617887|0.348|0.261|0.06352|23|4|-0.00011315430520034|0.018572821824382|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-12-01 10:47:44|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|27.72213053029|26|2.415860917207||0|0|0.61886|32.96|-0.01405|6|-0.014048269965063|6|28.22|-0.01318|0.02682|0.03672335983123|0.031798263314482|187.46750016735|147.22454922751|75.770112837868|0.537|0.366|0.12157|41|15|0.00028903553299492|0.041220160744501|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-12-01 10:47:45|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.9164579793424|48|0.45174447520696|0.4726|1|2|0.36678|7.9|0.21795|33|0.21794868816599|33|32.06|-0.01624|0.02244|0.039686293462992|0.072070561622387|143.27859516922|183.22866972951|168.80342703286|0.429|0.314|0.12155|35|8|0.00091134302822926|0.038195765611634|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2024-12-01 10:47:47|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.8656689074868|22|0.19914256958579||0|0|0.09507|3.11|-0.00405|6|-0.004048579088028|6|27.07|-0.03746|0.00806|-0.017329546531064|-0.031620605525447|60.842941073483|52.309766407671|61.462449214722|0.512|0.419|0.12488|43|16|0.0001128776371308|0.040859240506329|6.3000001907349|2021-02-02|-0.10057|2024-11-18|0.10222|2024-07-22 2024-12-01 10:47:48|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.13620694454067|80|0.0078864953081305||0|0|0.36792|0.145|-0.13605|14|-0.13605439349584|14|40.96|-0.01059|0.02911|-0.0307456607283|-0.041826082732587|58.102773907359|59.511514461904|47.077920978366|0.556|0.407|0.11276|27|13|-0.00030323206751055|0.034237789029536|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2024-12-01 10:47:49|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-29.689084341311|4|2.0046947168588||0|0|0.11583|23.74|2.42383|37|2.4238330096334|37|34.71|0.04471|0.09801|0.13169083346458|0.24806792452791|146.09051952836|262.58755213577|145.64417719199|0.382|0.265|0.12595|34|7|0.00077841081994928|0.037593245984784|36.580001831055|2024-11-22|-0.10036|2024-04-16|0.10043|2024-11-07 2024-12-01 10:47:50|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.875262336611|25|0.11177707960097|-0.0445|-1|1|-0.04448|6.81|0.03872|18|0.038717956659956|18|34.26|-0.00921|0.00859|-0.0072064471333752|-0.00011626807846831|84.710399230834|98.475774509384|83.353731691379|0.588|0.382|0.04123|34|14|-9.1143818334735E-5|0.014580151387721|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2024-12-01 10:47:51|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|19.695837840102|17|0.73972070725021|0.1035|1|1|0.10352|21.96|-0.11861|15|0.12358179738001|11|33.51|-0.01997|0.01532|-0.038606751587093|-0.0082574766502503|58.669670407032|89.675819323739|79.767521019806|0.343|0.257|0.07036|35|7|-3.5634987384357E-5|0.021631976450799|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-12-01 10:47:53|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.833880658294|20|0.5622813248697||0|0|-0.06874|15.58|0.07829|6|0.078286012299631|6|35.45|-0.01879|0.02496|0.048898681238853|0.024423733166492|184.00100367781|121.94846658946|42.410621524519|0.515|0.364|0.12512|33|9|-0.00034360807401177|0.039709831791421|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-12-01 10:47:54|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.2874044396903|17|0.12559750376679|-0.0349|1|2|-0.06336|3.4|-0.14511|21|0.088343248061942|4|26.07|-0.02996|0.01207|0.0079810971949726|0.046841991984117|77.905866639925|137.24929788639|129.27756454072|0.578|0.333|0.12293|45|16|0.00069631623212784|0.039968671152229|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-12-01 10:47:55|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-3.0145020329704|32|0.07271554766224|-0.0292|-1|1|-0.0292|2.82|0.03766|10|0.037659430771551|10|41.36|0.01755|0.04209|-0.0052824105987423|-0.018482267382464|81.478944782755|79.587718193885|113.709673853|0.607|0.321|0.10242|28|14|0.00036466778805719|0.031613658536585|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-12-01 10:47:56|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-12.194936197587|19|0.62497867530858|0.1795|-1|1|0.17953|10.42|0.64025|38|0.64025424981883|38|36.25|0.06978|0.11105|0.084508546466832|0.093491290845178|329.0227220367|273.94646994425|95.159819705908|0.563|0.438|0.13141|32|11|0.0004809337860781|0.03879039049236|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-12-01 10:47:57|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|69.153077830264|24|5.5921373742848||0|0|0.42163|84.8|-0.20842|9|0.28197747602344|11|35.33|0.02275|0.05696|0.057234627722074|0.081562541119092|269.87665674192|252.75605198891|334.04604104007|0.788|0.485|0.12789|33|18|0.0014991673675357|0.039669032800673|89.930000305176|2024-11-12|-0.10007|2023-06-26|0.10008|2024-11-04 2024-12-01 10:47:59|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.7031567139038|38|0.59263149106227||0|0|-0.13516|8.19|1.82712|47|1.827118650095|47|29.54|0.00725|0.04818|0.067441489879508|0.10587081430205|182.32696138271|197.20786218698|200.2444810473|0.538|0.359|0.0697|39|14|0.00084913372582002|0.025237552565181|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16 2024-12-01 10:48:00|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.23746834370044|40|0.0090311324675525|0.2721|1|2|0.21327|0.256|-0.16022|21|0.11202090200367|21|39.66|-0.01636|0.01174|-0.026284510135034|-0.0058648121096511|70.181848117141|94.698916430882|57.015592787441|0.414|0.241|0.06033|29|8|-0.00035676198486123|0.01984173254836|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08 2024-12-01 10:48:01|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.371197914164|8|0.40064066199046|0.0114|1|1|0.01142|12.4|0.07657|6|0.076573607089566|6|30.31|-0.04677|-0.00609|-0.025123495707146|-0.022153412262816|55.089490400286|70.215634438512|57.407429973785|0.538|0.359|0.09122|39|13|-0.00025343145500421|0.028487855340622|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2024-12-01 10:48:02|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-18.917874502924|6|0.97762478980315|0.0257|-1|1|0.02575|16.27|-0.09239|9|-0.092391244067135|9|32.53|0.04263|0.10117|0.091649401329321|0.15624835176193|202.68148150498|365.06356210161|72.278988415505|0.556|0.389|0.14766|36|12|0.00047497448979592|0.049727448979592|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2024-12-01 10:48:03|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.2433264999903|56|0.099960148412015||0|0|0.30645|2.43|-0.05046|22|-0.050458775296291|22|29.05|-0.03715|-0.00448|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|75.00000183965|0.513|0.359|0.10059|39|13|4.1473063973064E-5|0.032687432659933|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10119|2021-01-15 2024-12-01 10:48:05|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.177241907707|4|0.54282747918631|0.0089|1|1|0.00887|14.78|0.02479|10|0.024792124990698|10|35.61|0.01404|0.04642|0.057043510408935|0.059795255687922|277.25715757281|188.05538231638|130.79645560617|0.667|0.394|0.11605|33|16|0.00056005093378608|0.034363811544992|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-12-01 10:48:06|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-10.836760212518|6|0.66832533138497||0|0|-0.00329|9.15|0.13011|11|0.13011155271893|11|29.58|-0.01387|0.01439|-1.1335825819718E-5|0.0033625250758914|81.663071589473|95.69226119536|79.289425032728|0.725|0.425|0.0933|40|25|8.3190235690236E-5|0.028219722222222|12.60000038147|2024-11-20|-0.28213|2022-08-01|0.1008|2024-09-30 2024-12-01 10:48:07|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-16.555158807666|36|0.53551524346796|-0.0362|-1|1|-0.03618|15.18|0.08358|7|0.083579816753461|7|38.47|0.02662|0.05318|0.047652396949283|0.06894649064345|189.03338065806|207.87580160031|162.35293781656|0.633|0.467|0.11493|30|16|0.00076610597140454|0.036932859545837|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-12-01 10:48:08|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.1689331577647|12|0.34404517627721||0|0|0.03665|7.36|0.0679|3|0.067895769224132|3|34.5|0.02804|0.07078|0.032006401410207|0.11021982176571|134.67889698175|264.77304317962|158.27956951758|0.559|0.324|0.11307|34|8|0.0008420945945946|0.038336630067568|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-12-01 10:48:09|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-11.689986689648|6|0.49034643214487||0|0|-0.02418|10.59|-0.03274|12|-0.032740827084566|12|34.47|-0.00608|0.03242|-0.0098725715379807|0.0089968367960924|78.029105950089|108.72601664967|88.84228259066|0.529|0.353|0.11854|34|10|0.00029818181818182|0.036872684791844|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-12-01 10:48:11|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-12.665031779113|10|0.50390856548308||0|0|-0.00797|11.38|-0.02449|10|-0.024491357983356|10|26.82|-0.033|-0.00779|-0.028423899258505|-0.013984407108722|38.703782510784|72.3121181179|87.003059486384|0.682|0.432|0.08273|44|21|8.5752733389403E-5|0.026392262405383|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.1005|2024-09-30 2024-12-01 10:48:12|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-2.1313009111518|7|0.091351251709181|-0.0149|-1|1|-0.01493|2.04|0.26051|8|0.26051199404386|8|32.72|0.0469|0.08966|0.038282266704186|0.065114524682416|167.54749075394|219.0059349729|31.874998928979|0.528|0.417|0.14251|36|12|-0.00038881756756757|0.04250441722973|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-12-01 10:48:13|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-8.7032631494802|10|0.38170082242966|-0.1188|-1|1|-0.11876|8.29|-0.09302|13|-0.093023282960187|13|31.05|-0.00422|0.03808|0.020487354929218|0.032438266604752|120.53562163335|138.27294887032|118.42857088361|0.711|0.447|0.13321|38|21|0.00063917577796468|0.041258511354079|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-12-01 10:48:14|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.5546904624693|3|0.28059288796208|0.0097|1|2|-0.01869|6.3|0.09651|45|0.096509297345672|45|33.91|-0.03118|-0.00385|-0.019816384382813|-0.014005960702445|56.38248015742|71.270294743713|82.568808600817|0.571|0.371|0.12013|35|18|0.00016110176619008|0.034178620689655|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-12-01 10:48:15|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.1007140308366|19|0.16195286161649|-0.0195|1|1|-0.01952|6.53|-0.0918|19|0.075837711208582|6|35.48|-0.00929|0.00925|-0.0073814260416475|-0.010998419672899|84.349048982281|87.078861902562|60.744187998217|0.576|0.333|0.08848|33|16|-0.00021468460891505|0.02657456686291|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-12-01 10:48:17|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.660167993514|46|0.96044970112803|0.5054|1|2|0.4128|13.69|-0.03982|25|-0.039818693555456|25|34.67|-0.028|0.01546|-0.029713395304205|-0.017824348403845|50.088198289403|77.019965990466|64.666979362524|0.636|0.424|0.10983|33|12|-5.180824222035E-6|0.035063658536585|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-12-01 10:48:18|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.39184930806817|46|0.014648057921336|0.2846|1|2|0.26036|0.426|-0.06406|22|-0.064062823075243|22|36.9|-0.0337|-0.00657|-0.02139962787638|-0.032031496582742|58.502934339032|67.215217951445|77.454543602369|0.742|0.387|0.06918|31|19|-7.6038687973087E-5|0.02237291000841|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-12-01 10:48:19|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.1517763589687|5|0.14404835783118||0|0|-0.14397|2.2|1.01724|82|1.0172413633638|82|40.83|0.09004|0.12007|0.07482716465899|0.059145766202032|246.83197551159|139.62146218202|14.529450188327|0.69|0.414|0.12304|29|15|-0.0011602525252525|0.038057845117845|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-12-01 10:48:20|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 2024-12-01 10:48:21|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-52.325054627942|11|2.2488528986133|-0.0859|-1|1|-0.08594|51.3|-0.10953|15|-0.10952711718867|15|39.3|0.09057|0.14766|0.17804831171566|0.23335177625865|759.99246518253|797.5036210488|243.93722093237|0.633|0.467|0.13931|30|9|0.0012933894028595|0.047117014297729|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-12-01 10:48:22|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.1206496286654|28|0.16451293364104|0.092|1|2|0|3.41|0.107|19|0.10699587790968|19|37.48|0.04658|0.08736|0.0846310318162|0.095969308619324|303.14059465699|213.66141264603|107.91139219018|0.613|0.387|0.1338|31|12|0.000586543313709|0.042823658536585|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-12-01 10:48:23|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-28.6391469417|6|1.280319718128|-0.0092|-1|1|-0.00917|25.32|-0.17241|25|-0.17241379310345|25|28.19|-0.01724|0.01958|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|110.13484100436|0.548|0.286|0.15099|42|18|0.00069891505466779|0.045575281749369|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-12-01 10:48:24|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.8382949339483|27|0.21892379791315|0.1859|1|1|0.18587|6.38|-0.09128|9|0.037894700702867|25|40.07|0.02632|0.06366|-0.0028811756687851|0.0039853874295906|90.57430568056|101.98247093619|52.990034340988|0.586|0.414|0.11643|29|11|-0.00018378787878788|0.036326144781145|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-12-01 10:48:25|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-19.716646918891|23|0.46054896024806||0|0|0.01135|18.29|-0.04145|21|-0.041450739310101|21|29.03|-0.04517|-0.01802|-0.036903974099982|-0.016406432407715|29.900886639902|72.831070317095|168.26127974321|0.725|0.4|0.11214|40|23|0.00071318681318681|0.034472079459003|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-12-01 10:48:26|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.9234813539911|1|0.31891404092699||-1|0|0|5.85|-0.15842|9|0.083691063539269|45|35.7|0.01212|0.06116|0.042651757105764|0.050459200288022|175.08968520005|170.34284410459|134.48275937667|0.485|0.364|0.1192|33|9|0.00069642614601019|0.036626918505942|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-12-01 10:48:28|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-10.321556176116|38|0.25050006677421|-0.0395|-1|1|-0.03953|9.73|0.0493|5|0.049301586176147|5|30.32|0.00551|0.05347|0.025616947102001|0.054329546886826|118.41270811685|165.20368064824|107.27673505644|0.605|0.421|0.11825|38|17|0.0006379142136249|0.038254516400336|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-12-01 10:48:29|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.85958703735375|17|0.013200299291867||0|0|-0.04353|0.879|-0.03608|21|0.057211011244326|5|31.7|0.00952|0.04238|0.044808633052334|0.054244337514228|186.56631091739|190.59641692724|99.659861578015|0.486|0.405|0.08125|37|9|0.0003153826745164|0.027516080740118|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-12-01 10:48:30|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|124.28901836458|31|8.7169946922744|0.0442|1|1|0.04415|150.4|0.1995|5|0.1995034674063|5|35.12|-0.01599|0.0437|0.00093552924132992|0.034075144703582|55.897987343488|91.836380804103|87.279472785483|0.636|0.394|0.16915|33|15|0.00094208578637511|0.05084873843566|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2024-12-01 10:48:31|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.3126431529517|76|0.26358771258341||0|0|0.16571|8.09|-0.10306|18|-0.10305774125422|18|31.83|-0.02642|0.01779|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|108.48654392171|0.486|0.343|0.11762|35|10|0.00043667788057191|0.039293162321278|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-12-01 10:48:32|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-4.8116127663745|11|0.33348547972751|0.0302|-1|1|0.03015|3.86|1.22345|36|1.2234532882637|36|29.48|0.02272|0.06302|0.059353913028718|0.094122330384377|218.67584423433|259.09804640985|96.259343510615|0.575|0.4|0.1225|40|16|0.00046920100925147|0.039657729184188|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-12-01 10:48:34|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|17.050840430471|17|1.1615289603101||0|0|0.01286|19.69|0.21033|44|0.21033022706775|44|37.84|0.01977|0.06458|0.053036122310501|0.10200989397876|170.52905171693|238.07585008902|148.37980297535|0.613|0.419|0.10528|31|12|0.00065321278385198|0.032001942809083|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-12-01 10:48:35|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.5052609081013|6|0.14202039454724||0|0|-0.0078|5.17|0.25107|38|0.25107317103313|38|37|0.01027|0.04091|-0.01713769583078|-0.018271811162435|67.347718659841|74.796779433291|59.230747547083|0.594|0.406|0.09021|32|12|-0.00014158116063919|0.030675332211943|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-12-01 10:48:36|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.3889756052033|38|0.10967344354099|-0.0393|-1|1|-0.03931|4.23|0.09171|6|0.091713154432651|6|33.88|-0.0187|0.02925|-0.0068399985027595|-0.011520018145891|85.162651239251|82.293455443385|62.156798378912|0.441|0.353|0.08301|34|9|-0.00016873843566022|0.02538795626577|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-12-01 10:48:37|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-5.3215610305514|11|0.24072235847454||0|0|-0.03245|5.09|0.49848|75|0.498480208359|75|36.84|0.02493|0.06211|0.064487872453549|0.04712801308003|247.23610836903|146.02170386405|100.394476928|0.594|0.406|0.12438|32|14|0.00042655172413793|0.037753793103448|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-12-01 10:48:38|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.545634590617|27|0.20121270396658|0.053|1|2|0.03099|4.99|-0.16346|9|0.067863957304936|6|31.14|-0.00739|0.02968|0.004037000830104|0.020120328362545|87.911685006126|110.03408628812|76.18320039405|0.486|0.378|0.10392|37|14|0.00014271646859083|0.033901748726655|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-12-01 10:48:40|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-20.002207481432|6|0.69849606728893|-0.0139|-1|1|-0.0139|18.23|-0.01856|21|-0.018558960603255|21|29.6|-0.00366|0.02606|0.017101197563012|0.027067360110413|125.29325237284|137.63274342994|65.95513728218|0.55|0.4|0.09544|40|16|-5.5710681244744E-5|0.030959655172414|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-12-01 10:48:41|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-16.58329825604|36|0.4760995076896||0|0|0.09679|15.21|0.09209|44|0.092088201638662|44|33.94|0.00951|0.04873|0.069436186507898|0.073449964949659|284.56831549567|234.79774550404|215.13436589596|0.559|0.441|0.12494|34|12|0.0011216400336417|0.040759100084104|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23 2024-12-01 10:48:42|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|23.313686354872|28|1.4812416726243|0.2109|1|2|0.15385|25.5|0.06466|8|0.064663751938455|8|23.59|-0.04555|-0.00307|-0.030706230284166|0.026589594642038|23.439091851055|110.36896686332|204.49077348798|0.592|0.388|0.14941|49|17|0.0012309382924768|0.048540076077768|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2024-12-01 10:48:43|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-14.237398471828|8|0.68149759940981|0.137|-1|1|0.137|12.85|1.09163|30|1.0916317899688|30|26.7|0.01263|0.04061|0.033497288198691|0.070425393979903|148.51693289381|245.03577906511|184.36156052045|0.727|0.455|0.12272|44|24|0.00091857021996616|0.037835084602369|18.069999694824|2024-11-18|-0.10014|2020-11-02|0.10031|2020-11-10 2024-12-01 10:48:44|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.9204666933384|27|0.40437104958876||0|0|-0.00463|8.59|-0.09159|6|-0.091589750971894|6|27.98|-0.02837|0.00897|0.021277537729292|0.063157312589927|126.50383554383|188.44322931144|135.73357769774|0.488|0.293|0.1215|41|14|0.00066729752770673|0.037129812446718|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-12-01 10:48:46|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|3.9926047202153|44|0.1657984297738|0.3092|1|2|0.27324|4.52|0.21899|44|0.061788635536308|36|36.97|0.00856|0.04222|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|63.128492699063|0.548|0.323|0.11238|31|11|-4.1110176619008E-5|0.034429772918419|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-12-01 10:48:47|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-9.1851523547725|10|0.29215676885845|0.0046|-1|1|0.00465|8.57|-0.09748|7|-0.097484309108439|7|34.71|-0.01177|0.01978|0.0049683429469806|0.0070535462533217|101.82743992729|103.98209684966|100.35128493097|0.647|0.5|0.08747|34|16|0.00026118587047939|0.028523439865433|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07 2024-12-01 10:48:48|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|3.6295276137997|42|0.23349084944165|0.5966|1|1|0.59655|4.63|0.11703|28|0.11703054745528|28|30.92|-0.01043|0.02293|-0.012919357242088|-0.012958177837915|69.728260196033|80.233377762433|125.47425589821|0.595|0.378|0.10596|37|14|0.00054798312236287|0.035756540084388|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.10031|2024-10-14 2024-12-01 10:48:49|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-14.057629526884|11|0.5089197474623|-0.0633|-1|1|-0.0633|13.27|0.32067|49|0.32066614275912|49|32.44|0.01566|0.05304|-0.019399134696323|-0.011201077646555|59.779428108238|77.324248496016|86.788754027933|0.583|0.417|0.10946|36|17|0.00025247028862479|0.035274949066214|24.75|2021-10-25|-0.10026|2022-04-25|0.10034|2024-10-25 2024-12-01 10:48:50|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-92.27671975344|32|3.4622170478827||0|0|0.01955|87.78|0.17079|10|0.17078814542545|10|41.36|0.06173|0.09486|0.06490762134563|0.12965632595196|140.13443060878|242.33855273006|148.72924110212|0.643|0.464|0.1284|28|10|0.0007551976450799|0.043236913372582|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-12-01 10:48:52|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-4.0496437706109|10|0.14012344409818||0|0|-0.04225|3.7|-0.00089|10|-0.00088719084483513|10|42.11|0.09307|0.13614|0.11416864512104|0.1283291878806|243.87513360875|212.4528039317|29.636467128131|0.5|0.357|0.15106|28|9|-0.00042000841750842|0.046156936026936|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-12-01 10:48:53|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-42.64059217324|6|2.3955212358954|-0.1068|-1|1|-0.10684|39.99|-0.1584|14|-0.15839737220409|14|39.47|0.01202|0.0743|0.069169321553544|0.06106692359424|224.1434367102|163.94817626089|75.048229821651|0.567|0.433|0.14519|30|12|0.00030405382674516|0.045563591253154|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2024-12-01 10:48:54|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-4.5257906227516|6|0.18196342999597|-0.0587|-1|1|-0.05867|4.15|0.01535|16|0.015354773375975|16|31.16|-0.02007|0.02397|-0.011519818085976|-0.029168975526699|71.61744300153|63.510075689446|46.265328559929|0.579|0.368|0.093|38|13|-0.00034671152228764|0.030761673675358|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2024-12-01 10:48:55|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.477980624199|17|0.16360582990644||0|0|0.05898|3.95|-0.1548|21|-0.094285692487443|11|35.55|-0.00537|0.02626|0.028875718596882|0.04793759532103|141.20676180543|143.66804249841|74.952562845916|0.515|0.303|0.07903|33|14|2.1614802354925E-6|0.02775386038688|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.10169|2024-07-03 2024-12-01 10:48:56|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.7405423798044|38|0.083822189700273|-0.049|-1|1|-0.04899|3.64|-0.00857|4|-0.0085714203970771|4|28.8|-0.03275|-0.01251|-0.032260027748593|-0.024930165702019|47.40801771749|65.590742451744|117.79935941787|0.55|0.4|0.05943|40|17|0.00022737594617325|0.01806992430614|4.1300001144409|2024-10-08|-0.09901|2020-02-03|0.10182|2022-07-12 2024-12-01 10:48:58|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|28.614743233716|25|3.3450825379285|0.6938|1|2|0.62885|33.31|0.11619|5|0.11618836471919|5|33.29|-0.01879|0.03101|0.0030538120109732|-0.008168575085418|92.392622428248|83.260842981743|77.718154220572|0.429|0.343|0.12677|35|11|0.0002775189234651|0.040089520605551|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30 2024-12-01 10:48:58|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.320087326881|32|0.28836246772496|-0.0161|-1|1|-0.01611|9.46|-0.05978|8|-0.059784457188453|8|34.06|-0.01113|0.01495|0.0035364424659626|0.028889999848476|93.957395838864|130.35283470818|103.61445695038|0.559|0.382|0.11524|34|16|0.00039544995794786|0.035086804037006|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-12-01 10:48:59|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-13.016868540111|5|0.91562269411592||0|0|0.08407|10.35|0.79081|50|0.79080828735432|50|29.63|0.02264|0.0572|0.071282661705739|0.11751672389158|325.30500696436|323.74538007169|160.46512693849|0.625|0.35|0.12884|40|21|0.00098795626576955|0.044982010092515|15.439999580383|2024-11-01|-0.10081|2024-02-05|0.10083|2024-04-26 2024-12-01 10:49:00|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.171165335344|22|0.18794485325061|0.1008|1|1|0.10076|5.79|0.0473|23|0.047297305279414|23|33.37|-0.02499|0.00313|-0.034926696963558|-0.012797591696679|52.505864668882|83.49767777371|102.47787370128|0.486|0.343|0.10611|35|15|0.00034966358284273|0.033329798149706|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-12-01 10:49:01|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.4394208691006|44|0.18157077162852|0.2422|1|1|0.24217|5.95|0.08238|78|-0.11460256987912|17|32.74|-0.03197|-0.00215|-0.010161944618542|-0.025209778279012|75.937221836764|68.571457636189|88.938710887504|0.629|0.4|0.08204|35|18|9.0445752733389E-5|0.025665231286796|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-12-01 10:49:03|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-25.385965918364|36|1.0204394888991||0|0|0.16074|22.66|-0.136|4|-0.136|4|30.37|-0.00736|0.02499|0.025378531139529|0.025605587744163|149.29605447801|128.06313402228|138.8480408771|0.579|0.368|0.1223|38|17|0.0006755677039529|0.037496173254836|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2024-12-01 10:49:04|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-13.029969096706|14|0.37114476130695||0|0|-0.04758|12.55|-0.11912|11|-0.119117705426|11|30.79|-0.01644|0.01487|0.018646875465246|0.024991140969815|134.33339876971|133.52192699632|126.63976169497|0.579|0.368|0.10164|38|15|0.00043731191885038|0.031079847844463|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-12-01 10:49:05|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.5334651465515|42|0.28075518998266|0.161|1|2|0.15094|9.15|-0.04137|32|-0.041373688378647|32|32.8|-0.00668|0.02985|-0.0050057051634789|0.011279446229985|76.711205625321|100.82858855864|82.880431613648|0.514|0.4|0.09014|35|12|0.00013352396972246|0.032057073170732|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-12-01 10:49:06|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.8754062259125|22|0.36886456538819|0.0048|1|1|0.00478|10.52|0.08346|7|0.083459447631749|7|31.57|-0.00977|0.0321|-0.0035801784922977|0.0036937017769603|80.768230253482|94.071692949614|68.803142472269|0.541|0.459|0.10842|37|12|2.2699747687131E-5|0.033603423044575|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-12-01 10:49:07|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.876164768853|79|0.33520750818614||0|0|0.3475|7.29|-0.12838|24|-0.1283766856334|24|28.49|-0.01067|0.04171|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|78.156985943822|0.641|0.436|0.16152|39|18|0.00056344827586207|0.052754852817494|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2024-12-01 10:49:09|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.1192961249211|25|0.078532483692974|0.0461|1|1|0.04608|2.27|-0.09596|13|-0.062745039374128|19|35.3|-0.01754|0.01071|-0.024965446901217|-0.0055864190837724|61.641941157982|90.932274728966|107.07547657852|0.515|0.333|0.09406|33|15|0.00030091673675357|0.030147661900757|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-12-01 10:49:10|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.922742699858|3|1.017176957346|0.1001|1|1|0.10012|18.46|-0.15884|7|0.088167004079041|6|33.91|0.0047|0.04997|0.036327833035426|0.10456911721201|141.85096352394|231.23722597661|112.15066896259|0.6|0.314|0.13918|35|16|0.00063407064760303|0.040603137089992|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-12-01 10:49:11|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-12.929706930769|37|0.41542075743894||0|0|0.03852|11.73|0.02521|6|0.025210100869896|6|30.34|-0.02561|0.01596|-0.0040715722364056|0.0096707282859358|82.737581835422|106.96457388921|141.15522202076|0.553|0.395|0.11956|38|14|0.00069359125315391|0.038676518082422|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2024-12-01 10:49:12|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|27.684459454018|42|1.5851623278265|0.4924|1|1|0.49241|32.46|-0.09333|16|-0.093328052144093|16|42.52|0.03212|0.08182|-0.010142137018653|0.018725871536231|79.120891658209|111.40900738503|140.51947423564|0.481|0.333|0.12614|27|9|0.00076602186711522|0.043542321278385|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-12-01 10:49:13|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.7439528807555|42|0.3086823985128|0.1345|1|2|0.09286|10.71|-0.06754|9|0.017160904397915|43|34.79|-0.02202|0.01195|-0.022163879143058|0.014754723759578|63.986817595823|105.64040133028|160.08968529959|0.455|0.273|0.11066|33|12|0.00076312867956266|0.037317888982338|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-12-01 10:49:15|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|54.790705559478|64|1.32411282522||0|0|0.18443|56|-0.07497|14|-0.074971805429592|14|38.83|0.04175|0.07057|0.092031246921649|0.13036217544072|238.02067033713|239.79137124996|228.01303427411|0.586|0.414|0.0902|29|11|0.00094370058873002|0.030724920100925|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-12-01 10:49:16|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-91.053288885279|4|3.4862886337911||0|0|-0.04904|84.29|0.50255|38|0.50255145150401|38|23.67|0.02036|0.09113|0.073055674522923|0.13003108463105|572.02496337605|1205.4411682657|604.66286551502|0.735|0.51|0.12889|49|14|0.0021838865004299|0.046714015477214|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-12-01 10:49:17|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-221.22242820632|27|8.7606066789723|0.057|-1|1|0.05697|207.23|0.11029|28|0.1102867003296|28|30.61|0.00351|0.0399|0.013314593093697|0.013279967403991|100.9677400637|103.02240626183|66.135826306729|0.658|0.395|0.12779|38|18|0.0001050126156434|0.04114015979815|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-12-01 10:49:18|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-48.991422535004|6|1.3769901415779||0|0|-0.03972|46.59|0.08116|36|0.081159813546291|36|27.41|0.01207|0.07078|0.047306499405662|0.074300203940276|260.86970857438|301.68640148237|71.535400487434|0.667|0.436|0.1001|39|9|6.6731843575419E-5|0.034418109869646|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-12-01 10:49:19|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.588058178874|17|0.34064731821357|0.0574|1|2|0.03873|14.75|-0.12076|21|0.029244487766513|5|40.45|-0.01103|0.01649|-0.0079914908032703|0.01329742626095|84.908485011033|111.31301414569|81.581858751339|0.517|0.31|0.09871|29|12|8.4667788057191E-5|0.029763036164844|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-12-01 10:49:21|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.3735785499318|17|0.23714049607173|0.0762|1|1|0.07615|5.37|-0.1445|16|0.038829178675045|5|30.08|-0.0082|0.04058|0.0016112523409617|0.00091096236693697|88.288957248976|94.974456454317|104.47470865852|0.487|0.333|0.10798|39|12|0.00044746846089151|0.034372371740959|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-12-01 10:49:22|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-6.7457731404503|10|0.28442885613597||0|0|-0.13841|6.58|0.02664|40|0.026643000411791|40|31|-0.00972|0.0283|0.0080950265957727|0.041620094258385|93.747904206348|152.28616331917|112.4786330081|0.579|0.395|0.1187|38|18|0.0005821398483572|0.038033698399326|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10082|2024-09-03 2024-12-01 10:49:23|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.309023829915|44|0.2651719953776|0.1067|1|2|0.09606|9.47|-0.03846|36|-0.038461571017556|36|30.7|-0.00988|0.02588|0.0048771351104194|0.0030095961061178|99.108362566568|96.691493450227|74.21630170189|0.622|0.432|0.1071|37|18|3.871925360475E-5|0.031541407972858|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-12-01 10:49:24|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.7551215007719|18|0.11705655862788|0.0269|1|1|0.02694|3.05|-0.125|18|0.063306223745632|6|28.59|-0.043|-0.01757|-0.037693228578706|-0.034453459476217|40.269656896805|61.371403007856|103.38982722089|0.537|0.317|0.0957|41|20|0.00027319596299411|0.029575323801514|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-12-01 10:49:25|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-4.855885290111|24|0.10383010656654|0.0711|-1|1|0.07114|4.57|0.01619|41|0.13364053071754|54|30.68|-0.0127|0.01125|0.01052153800173|0.039397764960262|116.35231649965|162.61871366645|193.64408367805|0.684|0.395|0.08284|38|21|0.00074919259882254|0.027149285113541|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2024-12-01 10:49:27|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.1871024603508|23|0.15249861942992|0.1685|1|2|0.11|4.44|0.07619|10|0.076190476911318|10|31.54|-0.04375|-0.011|-0.025596410237468|-0.03125344610323|57.00943442838|58.988375806644|74.621852093283|0.541|0.432|0.08729|37|14|-2.1631623212784E-5|0.027436206896552|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-12-01 10:49:28|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|5.0178861313712|74|0.33085704589167||0|0|0.66|5.81|0.20821|21|0.20821199683304|21|30.16|-0.02294|0.02047|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|39.958734236744|0.541|0.405|0.13052|37|12|-0.00031179142136249|0.041579461732548|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17 2024-12-01 10:49:29|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.7681327169468|19|0.18684530497569|0.2196|1|1|0.21961|3.11|0.04667|8|0.046666776234874|8|31.54|-0.01585|0.0202|-0.0013454704722363|0.00025365062101625|84.940692841251|88.264465752221|110.6761551041|0.486|0.405|0.10957|37|15|0.00046609282700422|0.036061949367089|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-12-01 10:49:30|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.2043384092417|32|0.28959830454233|-0.1167|-1|1|-0.11671|9.09|0.0762|10|0.076197702025655|10|27.57|-0.03289|0.00916|-0.030663976335131|-0.03721357285365|43.939798699331|50.004149143965|54.547774905664|0.571|0.405|0.11929|42|16|-0.00015043734230446|0.033690639192599|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-12-01 10:49:31|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-93.431242520996|6|3.2114346032885||0|0|-0.01659|85.78|-0.15048|19|0.18631825532511|6|31.16|-0.00664|0.03924|0.038270017411185|0.047093447532624|186.81773408504|176.87097304406|76.585731854889|0.579|0.395|0.13458|38|12|0.00028659377628259|0.043653793103448|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-12-01 10:49:33|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-18.778222383315|3|0.74112009499346|-0.0101|-1|1|-0.01007|17.06|0.18535|17|0.18534779024744|17|38.9|0.03286|0.06366|0.068177588068017|0.080808440114057|261.31755142628|232.89653882108|104.53431240782|0.533|0.4|0.07578|30|8|0.00023165953806672|0.025791514114628|19.770000457764|2024-11-25|-0.05026|2022-04-22|0.05034|2024-02-08 2024-12-01 10:49:34|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|17.630672383836|42|1.0546308503732|0.5078|1|2|0.46483|20.2|-0.07278|14|-0.072780204996948|14|31.03|-0.03339|-0.00417|-0.016447116188443|-0.0087710505895189|65.291565752453|83.750564985496|138.92710327329|0.595|0.405|0.10996|37|15|0.00055534903280067|0.032648864592094|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-12-01 10:49:35|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|13.068173478941|18|0.64185631087366|-0.0199|1|1|-0.01993|14.26|-0.13583|16|0.17841367010869|10|40.41|0.0843|0.11707|0.10135195329774|0.18322602369804|393.92026170593|460.44235165055|228.16000366211|0.724|0.414|0.13345|29|17|0.0012395794785534|0.04513512195122|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-12-01 10:49:36|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-77.23232289994|33|2.2722092902774|0.0362|-1|1|0.03617|71.15|0.09363|11|0.093629625108507|11|34.33|-0.00398|0.05648|0.03818959491049|0.05655354013067|180.34610033893|184.63689605877|83.109451020464|0.636|0.424|0.10208|33|11|0.0002228669527897|0.031504154506438|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-12-01 10:49:36|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.523492916761|59|0.53445202578957||0|0|0.40334|10.09|-0.08775|32|-0.11275163721563|11|30.41|-0.03235|-0.0012|-0.034077546551702|-0.034238129981009|39.766707018661|52.932043374817|66.644649430526|0.676|0.459|0.1245|37|19|0.0001245731191885|0.038237168216399|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-12-01 10:49:38|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.034077938842|42|0.68624387796455|0.0742|1|2|0.06486|21.67|-0.07444|10|-0.074437334902356|10|37.03|-0.01065|0.01578|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|121.94709914499|0.484|0.29|0.08492|31|8|0.00032419680403701|0.027754709840202|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-12-01 10:49:39|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-28.92614636294|34|0.90538210826419||0|0|0.07031|26.18|0.19301|14|0.19301267419226|14|38.53|0.14961|0.18321|0.24381532663644|0.36659419565806|774.3814481932|795.69597803566|284.56522660805|0.6|0.4|0.12238|30|10|0.0013670984020185|0.043679083263246|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-12-01 10:49:40|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-5.4145888600032|10|0.29253903931238||0|0|-0.08753|4.97|0.32324|32|0.32323657633556|32|34.71|-0.00098|0.03711|0.031383575907237|0.034619848119673|156.23170327016|138.27693052159|66.726783337095|0.588|0.382|0.11637|34|14|9.4390243902438E-5|0.037104751892347|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2024-12-01 10:49:41|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.075102833083|11|0.1478899791263||0|0|-0.04735|3.76|0.02571|33|0.025714261191232|33|28.07|-0.04708|-0.02244|-0.034550700627623|-0.052475289837604|38.68521995446|48.084455462595|61.943984911521|0.571|0.31|0.10627|42|24|-0.00014481917577796|0.031937678721615|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2024-12-01 10:49:42|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.25038700957482|19|0.0096144147674613|-0.0613|1|2|-0.08481|0.259|-0.1551|19|0.23503631664808|43|50.91|-0.02401|0.027|0.0015912426797709|0.02186919360305|95.444787049111|114.05941961642|66.071431150894|0.522|0.348|0.09117|23|5|-0.0001948023549201|0.027302052144659|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-12-01 10:49:44|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.3118997296887|33|0.53268007372043|0.1201|1|1|0.12006|7.65|-0.18576|4|0.1662117025145|7|32.63|0.0794|0.11423|0.11475333441994|0.17175793577941|287.45222060233|395.49376704446|156.76229335998|0.629|0.457|0.1455|35|18|0.00095559625212947|0.043935672913118|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2024-12-01 10:49:45|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.1994716949024|19|0.12996932073071|0.0506|1|2|-0.00429|2.32|-0.20103|18|-0.081648036512214|4|37.61|0.02528|0.06307|0.030417118861065|0.026838450781688|130.45509902786|119.77381257504|33.048432187269|0.419|0.29|0.09698|31|8|-0.00064789695945946|0.03053152027027|8.2299995422363|2020-07-03|-0.10044|2024-10-09|0.10256|2024-09-26 2024-12-01 10:49:46|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|20.184679364928|6|1.8095476158215|-0.0389|1|1|-0.03892|22.47|-0.17089|3|0.64184110061839|12|32|-0.01626|0.01953|0.0077294772615831|0.021967183792383|92.715932147343|115.05190169385|181.06365503333|0.676|0.432|0.11447|37|18|0.00089142136248949|0.035447232968881|25.719999313354|2024-11-25|-0.10009|2024-04-30|0.10026|2024-11-15 2024-12-01 10:49:47|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|4.0645272255241|43|0.34790490140192|0.5419|1|2|0.52751|4.72|-0.14706|11|-0.025914670642678|28|32.77|-0.02051|0.01994|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|111.32075577794|0.571|0.371|0.08779|35|14|0.00037623212783852|0.029468780487805|5.3400001525879|2024-11-26|-0.23077|2020-06-16|0.10164|2024-03-05 2024-12-01 10:49:48|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.260922974336|2|0.62302555442256|-0.0099|1|1|-0.00989|13.02|-0.15149|8|0.015111117892796|31|47.52|0.02937|0.06353|0.011973391106693|0.040921762696045|110.17581422608|134.27800940148|79.390248540326|0.48|0.32|0.12214|25|10|0.00028227081581161|0.039252279226241|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-12-01 10:49:50|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.740733197039|44|0.20907624183317|0.2096|1|2|0.1435|5.1|0.03837|35|0.038370832625165|35|32.74|-0.00299|0.03569|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|103.23886327042|0.486|0.343|0.11965|35|12|0.00047948696383516|0.039069991589571|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1013|2024-07-26 2024-12-01 10:49:51|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.9687770159305|60|0.33988602936151|0.2264|1|1|0.22636|9.21|-0.03301|26|0.0124868745559|57|34.24|-0.00701|0.021|0.011518375048862|-0.0062323392113873|116.3288653131|89.14150945926|78.852737992359|0.667|0.424|0.09404|33|14|4.3061396131203E-5|0.028625660218671|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-12-01 10:49:52|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|11.127888088964|42|0.56085561812001|0.3759|1|2|0.33608|12.96|0.09107|34|0.091065243529005|34|37.03|-0.03224|-0.00308|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|67.711601104628|0.645|0.452|0.12073|31|15|-9.5794785534062E-6|0.034118317914214|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-12-01 10:49:53|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|3.0718752365314|22|0.10937491320892|0.0179|1|1|0.01786|3.42|0.09898|10|0.098976128788625|10|31.22|-0.01524|0.00538|-0.0019258734316024|0.0055018930066504|85.467836158103|101.88986287561|102.39521449642|0.622|0.405|0.10956|37|18|0.00030051020408163|0.031371164965986|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-12-01 10:49:54|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.5360455644418|42|0.33518366500155|0.2275|1|2|0.20464|8.3|0.1618|80|0.2131778116435|73|42.15|0.02659|0.07386|0.037426903876267|0.07278370527021|147.57244748617|178.95484701201|83.417088943119|0.704|0.444|0.11131|27|10|0.00015746395250212|0.035736081424936|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-12-01 10:49:56|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.178068574462|13|0.85557934755276||0|0|0.14574|17.06|0.00659|11|0.0065863594970235|11|28.71|-0.05023|-0.0161|-0.042537885579844|-0.040296149403639|31.653811260963|52.469963805941|120.5653705008|0.61|0.366|0.10943|41|17|0.00049089991589571|0.036722615643398|18.680000305176|2024-11-28|-0.10015|2024-02-05|0.10036|2023-07-25 2024-12-01 10:49:57|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|13.600195039397|26|0.87545356680583||0|0|0.15713|15.17|0.19063|6|0.19063029143141|6|37.55|-0.00339|0.05681|0.042953491362633|0.010169630604985|141.61900161004|90.984893261224|26.42857085893|0.484|0.355|0.15656|31|9|-0.0004263330529857|0.049378788898234|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16602|2024-09-30 2024-12-01 10:49:58|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.8455957026702|18|0.15073389396655||0|0|0.06965|4.3|0.10661|7|0.10660820949322|7|37.81|-0.00697|0.01596|0.0040557088904207|-0.022525392901218|99.849697587059|76.51601720807|52.760716310913|0.548|0.355|0.07542|31|13|-0.00036182506307822|0.024468074011775|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-12-01 10:49:59|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-30.927120092201|6|1.1338972754238|-0.0531|-1|1|-0.05311|29.15|0.22143|38|0.22142949411783|38|37|-0.01918|0.02435|0.025347038792714|-0.0022692498259224|135.66497187829|88.355091211416|46.159934939328|0.625|0.406|0.12181|32|12|-0.00027175777964676|0.039088116063919|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-12-01 10:50:00|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.1712833274775|25|0.092342341754867||0|0|0.00424|2.37|0.13789|8|0.1378897265|8|37.58|-0.02666|0.00814|0.0062635558535222|-0.0086351311423864|106.42351301297|88.041769793191|67.521364444399|0.516|0.387|0.07867|31|8|-0.00014562657695542|0.025707695542473|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-12-01 10:50:02|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.9458464696001|1|0.18638454828027||-1|0|0|4.69|-0.11667|3|0.012048123553906|16|30.41|-0.00402|0.0235|0.010735603029065|0.0073104160633342|108.69713695342|101.13887704541|85.873212801475|0.538|0.385|0.08537|39|14|0.00014940978077572|0.028706585160202|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10094|2024-11-29 2024-12-01 10:50:03|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|4.2174876573452|46|0.33083738079441|1.2699|1|2|1.1451|5.47|-0.1601|7|-0.1600984891896|7|24.56|-0.00707|0.03522|-0.017884466381092|0.0064995855616581|41.569842282737|81.961085178556|99.094199440079|0.6|0.4|0.13437|45|16|0.00058686086956522|0.042303704347826|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10196|2024-09-23 2024-12-01 10:50:04|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.6146856996645|44|0.32851193384946|0.5208|1|1|0.52083|6.57|-0.07023|21|-0.070234126246545|21|39.48|0.02317|0.04686|0.0084805170120409|0.022904389033354|101.0550298692|113.61965135397|78.588522027197|0.517|0.276|0.12695|29|14|0.00018116161616162|0.038036801346801|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-12-01 10:50:05|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|40.385307343381|1|3.7938261230022||0|0|0|53.42|2.27914|55|2.2791386260817|55|38.1|0.04342|0.09504|0.14976198131947|0.15941882507022|313.73094700436|232.26242012959|325.53320332523|0.516|0.419|0.14019|31|9|0.0014521253175275|0.042341354784081|54.529998779297|2024-11-05|-0.10021|2022-04-25|0.10035|2024-10-17 2024-12-01 10:50:06|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-31.206961885224|10|1.6717634345337|-0.008|-1|1|-0.00805|26.3|-0.1795|6|-0.17950130679351|6|32.5|0.02086|0.06017|-0.013549592602756|0.010786085910572|67.334851330622|104.86209221849|163.76089733274|0.5|0.389|0.1271|36|12|0.00089742154368109|0.040822561492791|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-12-01 10:50:08|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|33.262108097582|57|1.7176303035321|0.5131|1|2|0.47729|38.38|-0.04758|21|-0.13679082380068|25|30.27|-0.00331|0.0477|0.025959979043988|0.07518039687365|100.58641134218|197.70829096665|181.55157131607|0.568|0.405|0.14601|37|14|0.0010796003401361|0.04603369047619|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-12-01 10:50:09|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-7.2713377067612|36|0.27590522467353||0|0|-0.13854|7.15|0.05324|6|0.053243286597052|6|41.21|2.0E-5|0.03759|0.04414817415641|0.041474498102323|155.88418161387|134.15087167328|92.97789391632|0.429|0.321|0.12104|28|7|0.00032137931034483|0.036639882253995|10.130000114441|2021-03-04|-0.27717|2022-06-21|0.1008|2024-09-30 2024-12-01 10:50:10|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|25.039101668341|19|1.2755397628606|0.0109|1|2|-0.0237|26.36|-0.13876|17|0.045414407647156|19|37.77|0.06346|0.10625|0.047564016878342|0.081771030767605|155.6610689604|194.93229657078|109.37759416228|0.419|0.323|0.15325|31|8|0.00071564339781329|0.051626400336417|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-12-01 10:50:10|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.8331077248741|6|0.216035847892||0|0|0.02703|7.2|0.1878|37|0.18780097475312|37|37|0.02948|0.06691|0.067250769661202|0.10962786211561|270.26953818232|333.91212429899|213.01773862384|0.656|0.438|0.11275|32|12|0.0010244911690496|0.036226366694701|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2024-12-01 10:50:11|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.9890635010616|49|0.45554715911263|0.9896|1|2|0.95229|9.82|0.30042|98|0.03273682871069|43|36.77|0.03395|0.08303|0.017725286631363|-0.01269050564637|126.80448248411|84.054357950133|197.98386329233|0.548|0.387|0.1103|31|10|0.0010247558922559|0.037241582491582|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-12-01 10:50:13|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.6015281154701|26|0.089562641578624||0|0|0.00588|3.38|-0.01458|30|-0.014577245289546|30|41.57|0.01241|0.03732|0.016076757475825|0.038500899510401|115.29263930545|141.43626448147|109.38512001058|0.607|0.429|0.0785|28|10|0.00024824222035324|0.025696888141295|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-12-01 10:50:14|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.5511311665234|20|0.10307937207867|-0.0129|-1|1|-0.01293|2.35|0.06538|4|0.065382852907118|4|27.86|-0.03478|-0.00069|-0.025003839016028|-0.012696482011726|51.847886899719|79.878024733876|82.167831847204|0.548|0.357|0.09106|42|18|9.5332211942809E-5|0.028886324642557|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29 2024-12-01 10:50:15|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-5.3890991039625|10|0.21475492398396||0|0|-0.05388|4.89|-0.1928|8|0.074585698309598|6|27.83|-0.01778|0.00919|-0.034907071487542|-0.018096614963519|37.962665880729|75.117460163134|112.41379249866|0.595|0.333|0.11201|42|19|0.00052455857385399|0.036318480475382|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-12-01 10:50:16|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-6.5068814980213|32|0.12396050251933||0|0|0.02552|6.11|-0.05828|8|-0.058275245704314|8|38.6|-0.00229|0.01929|0.0053213110217526|0.027585375353338|102.4857114114|128.47392501569|124.69387784892|0.733|0.4|0.08473|30|17|0.00036115222876367|0.025314945332212|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2024-12-01 10:50:17|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.737897829852|14|0.51212286343032|-0.0398|1|1|-0.03977|18.59|0.0911|7|0.091102748001971|7|30.15|-0.01909|0.02203|-0.0094948054784988|-0.019160529854189|66.706375474622|65.544957193311|55.081481933594|0.59|0.385|0.095|39|16|-0.00021989066442389|0.028153086627418|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-12-01 10:50:19|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.7267709262523|43|0.13107631976893|0.1953|1|2|0.17701|5.12|0.02293|60|0.022928172828955|60|29.41|-0.0244|0.00306|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|87.074826290984|0.41|0.231|0.06096|39|11|6.0126156433978E-5|0.021604516400336|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-12-01 10:50:20|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.9101392393116|61|0.18023675713691|0.5694|1|1|0.56944|3.39|0.28205|37|0.0078684403854847|34|34.21|-0.01514|0.01755|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|86.479592829731|0.455|0.364|0.1079|33|13|0.00025313708999159|0.034526644238856|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28 2024-12-01 10:50:21|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.6579095109297|42|0.099634051512842|0.125|1|2|0.10198|3.89|-0.05305|17|-0.05305041079458|17|29.44|-0.02862|0.00176|-0.016155197518745|0.0030672556200862|68.715182963155|102.05431272197|85.494504216183|0.538|0.359|0.07088|39|16|4.0639192598822E-5|0.023835912531539|4.6999998092651|2020-01-07|-0.2385|2022-08-01|0.07479|2020-07-17 2024-12-01 10:50:22|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.9284633549332|6|0.11872747647202||0|0|-0.05159|2.65|0.0017|16|0.0017004614386908|16|37|-0.01037|0.0145|0.0058452712619275|0.0043099134475668|105.98723274185|102.92445516048|81.288346721463|0.625|0.438|0.09126|32|16|2.3843566021867E-5|0.026059554247267|4.25|2022-01-04|-0.09786|2020-02-03|0.10213|2024-10-31 2024-12-01 10:50:23|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-20.650789455172|36|0.62336327077049||0|0|0.03932|19.3|0.13183|7|0.13183099451199|7|38.47|0.02357|0.05719|0.081135044466215|0.081694577329691|358.87055498497|236.38539051873|112.40535323997|0.633|0.433|0.13614|30|13|0.00058436501261564|0.041995862068966|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-12-01 10:50:25|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.2759266618773|15|0.32769066159157|0.0201|1|2|0.00227|8.84|0.09367|6|0.093667552149505|6|35.61|0.00588|0.03375|0.010300178656036|0.016729521328163|107.64132614551|114.7262191902|73.974897855095|0.636|0.364|0.09946|33|17|4.5298570227082E-5|0.032427922624054|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-12-01 10:50:26|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.167647893242|36|0.18136492774218||0|0|-0.01567|9.72|0.00101|95|0.0010110490253188|95|32.06|-0.01838|0.00821|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|55.479452129361|0.639|0.417|0.09657|36|17|-0.00024746005046257|0.030137460050463|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-12-01 10:50:27|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-10.368573748094|11|0.36452455090892|0.0105|-1|1|0.01055|9.38|0.21691|33|0.2169127614679|33|36.84|-0.00478|0.02832|0.04041563031599|0.064112160484773|194.59197820172|188.14948443725|106.71217468883|0.625|0.344|0.11541|32|14|0.00038779646761985|0.035578460891505|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-12-01 10:50:28|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-29.979233985051|34|0.60218837975715||0|0|-0.03055|29.01|0.07394|8|0.073938571107293|8|32.11|-0.00733|0.01861|0.017176588964787|0.018793072024663|142.56737975494|125.38779423205|82.297872989736|0.639|0.361|0.06696|36|17|-1.296047098402E-5|0.022936947014298|41.5|2020-02-06|-0.07854|2024-10-09|0.10012|2023-05-26 2024-12-01 10:50:29|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.8166958658757|34|0.17884791247014||0|0|-0.06051|6.66|0.07892|10|0.078922911251913|10|32.11|-0.01015|0.01276|0.0011588312357383|0.01271584158531|97.720422063215|113.02703423465|101.36985804261|0.5|0.333|0.07646|36|11|0.00020724137931034|0.025893507148865|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-12-01 10:50:31|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|34.497642668291|22|1.9803625023003||0|0|-0.1052|36.83|0.06192|4|0.061921210771388|4|35.39|-0.03279|0.03213|0.0026665295669244|-0.024291008477609|77.891837555711|62.317393809039|39.73031612031|0.667|0.455|0.1628|33|12|-7.6333052985702E-5|0.051870328006728|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2024-12-01 10:50:32|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|11.627549644007|44|0.52808517767238|0.136|1|1|0.13604|12.61|-0.13035|22|-0.12129634009317|8|27.95|-0.02193|0.00064|0.0060415687070229|0.020106900177592|92.853135351302|113.60806397093|165.70301492037|0.537|0.366|0.08621|41|19|0.00063193439865433|0.026441480235492|14.260000228882|2024-10-08|-0.1|2020-02-03|0.10016|2024-02-08 2024-12-01 10:50:33|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|8.5889315947874|44|0.47035613507086||0|0|0.36126|10.4|0|30|-0.14900316013453|23|27.95|-0.03299|-0.00491|-0.03175233139125|-0.02881139652418|42.204321598626|62.703579453998|64.396283988747|0.585|0.341|0.10582|41|19|-8.484440706476E-5|0.034240563498738|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-12-01 10:50:34|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.588291472198|35|0.60090317263411||0|0|0.02905|11.69|0.04353|4|0.043525635524339|4|31.22|-0.01558|0.04087|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|63.740455196963|0.703|0.459|0.11676|37|22|9.8107653490328E-5|0.039119781328848|38.310333251953|2020-10-15|-0.31306|2022-08-09|0.10033|2024-02-27 2024-12-01 10:50:35|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-36.0658841274|22|1.4152656120605|0.0537|-1|1|0.05371|32.24|0.1785|20|0.17849572150593|20|34.35|0.00888|0.05355|0.044624692620399|0.076108912017209|177.58153382674|174.10422484858|62.143409820169|0.529|0.294|0.12727|34|14|5.8410428931876E-5|0.043108587047939|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-12-01 10:50:37|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2616847160674|42|0.15776319789703|0.1842|1|2|0.1465|3.6|-0.15018|25|-0.054237316354052|20|31.03|-0.03217|0.01378|-0.012199757784316|-0.0080937330075197|64.718621064791|84.373018923386|93.506493345645|0.568|0.324|0.13261|37|13|0.0003867031118587|0.039199941126997|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-12-01 10:50:38|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.67378601603|34|0.10425626744885||0|0|-0.04834|3.47|0.04416|10|0.044163994673863|10|32.11|-0.02652|-0.00742|-0.030951195936244|-0.021657948116987|50.006972662564|70.832209364137|89.203083162789|0.583|0.417|0.06593|36|15|2.3246425567704E-5|0.021654297729184|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-12-01 10:50:39|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-16.937502571634|6|0.46643732250804||0|0|-0.07338|16.53|0.0912|6|0.091202734864617|6|37|-0.02411|0.00942|-0.018063085100433|-0.016078617311801|71.563368592227|81.285535654919|75.578027322391|0.5|0.344|0.10241|32|11|6.5012615643394E-6|0.031291488645921|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-12-01 10:50:40|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.9614647273337|42|0.34962065696537|0.1225|1|1|0.12247|9.44|0.21957|33|0.21957358711998|33|29.28|-0.00388|0.04722|0.016634460598373|0.056363604199604|120.74484155871|180.86289105063|49.553805556162|0.564|0.333|0.12061|39|13|-0.00012462383770076|0.036753998309383|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-12-01 10:50:41|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 2024-12-01 10:50:43|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-7.3188250637704|10|0.2686537825065|-0.0682|-1|1|-0.06822|6.89|0.32172|71|0.3217212413947|71|31.05|-0.01497|0.02532|-0.010020254485206|0.0022716819844231|75.363567235408|94.49729324378|116.18887126369|0.474|0.395|0.11679|38|16|0.0005207905803196|0.036038755256518|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2024-12-01 10:50:44|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.1337617147475|26|0.44408614650599|0.002|1|1|0.00204|9.84|-0.14988|10|0.058929157294206|6|31.46|-0.03541|0.01713|-0.0056299552661317|0.027543041558101|69.082237237291|128.34476142986|119.56258444595|0.622|0.432|0.14397|37|14|0.00070395290159798|0.04249882253995|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-12-01 10:50:45|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.3126224208197|101|0.1491157673847|0.7794|1|1|0.77941|2.42|-0.04663|5|-0.046632081147803|5|33|-0.02891|0.00441|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|95.275594985776|0.667|0.424|0.12098|33|16|0.00032058873002523|0.035696778805719|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-12-01 10:50:46|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.4845510776525|63|0.45592542444642|0.2632|1|1|0.26324|8.35|-0.16789|16|-0.082432449412571|7|30.46|-0.02715|0.00307|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|55.890231700097|0.622|0.351|0.0937|37|17|-0.00023409587888982|0.029478183347351|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-12-01 10:50:47|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.061348330871|45|0.49716486384115|0.2321|1|2|0.16253|12.66|-0.12037|19|-0.05213467271126|17|34.7|-0.03698|0.00783|-0.01605223948446|0.00048663203394767|70.589670054954|94.849621373711|89.787230531213|0.515|0.364|0.12128|33|11|0.00033616484440707|0.039853549201009|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-12-01 10:50:49|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-5.7025562882903|2|0.12418537538855||0|0|0.00187|5.35|0.04017|40|0.040169618367286|40|28.29|-0.04849|-0.00903|-0.010713021058347|-0.010154146763283|68.916379231423|82.508841377118|86.850649953834|0.571|0.333|0.10293|42|14|0.00021753574432296|0.032772237174096|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-12-01 10:50:50|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-14.277233405967|3|0.70574451951841||0|0|0.00965|12.32|0.05245|18|0.052453460369425|18|29.68|-0.01011|0.04019|0.049788263271483|0.045270781665784|199.70087444428|155.19012730317|159.1731273791|0.475|0.375|0.13046|40|10|0.00094295206055509|0.042721867115223|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-12-01 10:50:51|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.262098562613|56|0.43849202057716|0.1738|1|1|0.17381|14.25|-0.04211|28|-0.042106517178429|28|25.19|-0.02584|0.02917|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|134.6880917085|0.667|0.405|0.14002|42|12|0.00085829290206649|0.043774303683738|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-12-01 10:50:52|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.0260601967459|41|0.31964710311888|0.2008|1|2|0.17158|6.76|-0.13283|13|-0.13282728876634|13|26.67|-0.01875|0.01084|-0.040948928395087|-0.033873015279466|37.21630697347|53.319454112217|45.818547698483|0.512|0.395|0.08665|43|17|-0.00033117944397641|0.028672948609941|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2024-12-01 10:50:53|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-18.026836794678|9|0.86571646211654||0|0|-0.10878|16.92|0.06863|40|0.068627486991328|40|39.37|0.02499|0.07074|0.082767374299794|0.12579393124377|294.58440497298|346.38804874706|243.8040336713|0.567|0.4|0.13003|30|11|0.0013344827586207|0.043136047098402|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-12-01 10:50:55|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|3.6651305731592|18|0.13509784846712||0|0|-0.0025|3.99|-0.16279|14|0.058397374005711|11|37.81|-0.0027|0.02957|0.010982929151749|0.01228798862769|106.98726132911|107.65926546501|79.166667455088|0.419|0.258|0.09316|31|7|7.3338940285955E-5|0.031227779646762|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-12-01 10:50:56|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.7101202710531|57|0.19377759976542|0.2272|1|2|0.21646|6.8|0.03621|51|0.10826831241995|75|32.37|-0.00079|0.03951|0.035188477853985|0.047084488462275|142.46272243507|146.31800429245|129.03226215077|0.657|0.457|0.11829|35|13|0.00071216148023549|0.040015021026072|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-12-01 10:50:57|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|11.807629305639|1|0.34912357114467||0|0|0|13.03|0.04101|6|0.041012239569312|6|33.97|-0.00862|0.02614|-0.020037675400484|-0.036488131128938|61.518278918427|57.300825393403|72.561626381162|0.571|0.4|0.10388|35|17|4.4516400336417E-5|0.032782304457527|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-12-01 10:50:58|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-2.0065211970473|13|0.11361071845823||0|0|0.06952|1.74|0.48413|12|0.48412699914453|12|29.33|-0.01622|0.02059|0.030395208201344|0.020577639004|181.42748787416|122.83885967474|100|0.65|0.425|0.08372|40|18|0.00026448945147679|0.028663755274262|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31 2024-12-01 10:50:59|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.26796465015539|22|0.016395029433083|0.1883|1|2|0.16532|0.289|0.41394|67|0.41394157173537|67|55.43|0.03787|0.07145|0.092478659566056|0.15000503362555|227.93033183972|206.11484476297|103.95683723172|0.524|0.286|0.10328|21|6|0.00030368776371308|0.034013603375527|0.34099999070168|2024-11-06|-0.10256|2024-06-06|0.104|2024-06-28 2024-12-01 10:51:01|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.366171896168|42|0.9023965893272|0.2385|1|2|0.22182|20.16|-0.00426|31|0.068715071559746|5|27.56|0.03882|0.10305|0.04835787038374|0.077926506784665|107.6024505913|130.33553908042|192.73422345975|0.512|0.366|0.15725|41|13|0.0013348847139197|0.05009342442357|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-12-01 10:51:02|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.5657061745559|19|0.14360239606451|0.0271|1|2|-0.03275|3.84|-0.13105|19|0.079999997065618|5|31.51|-0.01887|0.02406|0.0016920988586496|0.027284897166089|87.488668685009|129.76405483036|125.75806388141|0.514|0.351|0.11214|37|10|0.00056737331081081|0.036851883445946|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-12-01 10:51:02|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.7637528559878|49|0.21491797046424|0.2079|1|1|0.2079|7.03|0.1102|69|0.11019738235219|69|34.27|0.04071|0.07236|0.10615084609776|0.2042601591848|356.00704745587|379.52187944415|120.17094571645|0.515|0.273|0.12104|33|14|0.00063106870229008|0.038837268871925|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-12-01 10:51:03|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.207894876928|37|0.37593109476457|0.2609|1|2|0.18238|11.41|-0.14881|4|-0.04436863993348|30|34.42|-0.0105|0.00781|-0.0055920240432244|-0.018332644200938|82.08228799465|74.982661729111|73.000638284514|0.636|0.424|0.06796|33|15|-0.00010693686006826|0.022116672354949|17.25|2020-07-08|-0.09966|2020-02-03|0.10052|2024-10-11 2024-12-01 10:51:04|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.9877503389195|6|0.092242564757699|-0.0109|-1|1|-0.01091|2.78|-0.05106|13|-0.051056734728907|13|34.82|-0.00487|0.02839|0.014829070165465|0.028517363271291|116.20934634866|127.50266833112|96.864114363831|0.529|0.324|0.09883|34|13|0.00028873002523129|0.034357216148024|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-12-01 10:51:06|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.4314961058912|36|0.14190396966683|-0.025|-1|1|-0.025|4.1|0.13702|8|0.13702278032115|8|36.06|0.04076|0.06835|0.080024582604488|0.060184806721731|339.92036851158|184.58786679267|83.503055642528|0.625|0.469|0.09639|32|16|0.00016542472666106|0.033061993271657|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-12-01 10:51:07|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-18.577331434579|37|0.52339145887556|0.1211|-1|1|0.12114|17.34|0.14443|31|0.14443154316566|31|38.43|-0.01332|0.04392|0.0088362002465536|0.022114500543285|101.11179918922|118.76825524975|187.1703304537|0.567|0.367|0.1151|30|10|0.00088606391925988|0.037934650967199|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2024-12-01 10:51:08|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.2112417897698|42|0.25759404624699|0.2319|1|2|0.20811|8.94|-0.07872|7|-0.030921622847699|35|36.94|-0.01609|0.01059|0.0077735050307838|-0.003086958829418|110.18141536457|93.756511536874|95.309162807149|0.677|0.419|0.09514|31|14|0.0001787436762226|0.02893476391231|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-12-01 10:51:09|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.2205965722042|41|0.19480108537814|0.2927|1|2|0.24678|5.81|-0.09959|34|-0.099585062651158|34|32.83|-0.03335|0.00396|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|104.12186419746|0.486|0.286|0.10013|35|12|0.00038419680403701|0.034604861227923|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-12-01 10:51:10|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.092181353963|25|1.2042364083574|0.0279|1|1|0.02795|21.7|-0.18529|11|0.037878765985438|16|37.58|0.02324|0.06347|0.059723344248904|0.11053010325573|147.43129768055|204.93020200541|86.800003051758|0.452|0.323|0.14499|31|8|0.0003873338940286|0.043973313708999|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-12-01 10:51:12|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|15.847978407686|28|0.75069878885965|-0.0401|1|1|-0.04011|17.47|-0.18412|6|-0.014396473659474|7|28.34|-0.03028|0.01243|-0.0020490511581201|0.017811437828679|64.467375270619|100.52435331106|57.111496012245|0.659|0.39|0.1506|41|22|0.00018599663582843|0.049338284272498|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10031|2024-09-30 2024-12-01 10:51:13|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-18.506406636317|6|0.93692565595594||0|0|-0.02592|16.23|-0.10623|10|0.18243854479637|3|31.16|-0.03789|0.00408|-0.012085552873516|0.023432046401679|61.514340367577|120.14709003576|87.258033421659|0.579|0.316|0.12692|38|14|0.00028265769554247|0.037292514718251|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-12-01 10:51:14|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.6245004832782|17|0.20683313409362|0.0055|1|1|0.00553|7.27|-0.12442|21|0.068106287161318|6|28.61|-0.02907|0.0099|-0.029883802170856|-0.019886162968115|41.899447385194|63.379673734131|141.43969201885|0.585|0.415|0.1068|41|21|0.000633086627418|0.033151631623213|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-12-01 10:51:15|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.487297441667|43|0.35423409074368|0.2301|1|2|0.21108|11.59|0.27024|69|0.27024093209948|69|39.88|0.03175|0.07931|0.097018822793738|0.12963051480241|337.8565636645|286.96062322968|114.18719791308|0.538|0.346|0.09583|26|6|0.00042614457831325|0.034133985171455|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-12-01 10:51:16|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.547537095776|7|0.38248753301619|0.0069|1|1|0.00688|11.7|-0.1437|29|0.051212002309456|6|38.16|-0.01274|0.01633|0.0046331974609619|0.0067992747418049|86.843430011671|99.352089827909|97.10935106815|0.613|0.387|0.1323|31|16|0.00032110176619008|0.035313692178301|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-12-01 10:51:18|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-31.382405667042|4|1.4738497822528||0|0|-0.03322|27.68|0.39731|38|0.39731040616788|38|34.56|0.00972|0.05332|0.077137959085717|0.11083861519873|204.63279753189|249.27409902421|174.41714243718|0.441|0.353|0.13877|34|7|0.00096769949066214|0.042954490662139|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-12-01 10:51:19|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|21.729873705618|76|0.78625339346994|0.1981|1|1|0.19811|22.8|-0.08519|25|-0.08518690527933|25|35.94|0.01607|0.04762|0.019169531127514|0.040697458696146|123.57763242606|143.84276268295|108.05377990892|0.516|0.355|0.11207|31|14|0.0003825063078217|0.03719724137931|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-12-01 10:51:20|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|7.1925498651111|15|0.50812596517435||0|0|0.18035|8.77|0.08137|6|0.08136758950402|6|33.57|-0.00498|0.03239|-0.025039219454692|-0.036283788700564|59.04168601287|51.626562798169|80.458722611829|0.457|0.429|0.12464|35|10|0.00023405382674516|0.041623137089992|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-12-01 10:51:21|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-7.1815279642149|11|0.29550929597364||0|0|0.03385|6.28|0.52055|64|0.5205519589156|64|41.64|0.06946|0.10415|0.087193993516761|0.14005070603503|261.12122309009|286.23717258814|132.76955992568|0.607|0.393|0.14081|28|12|0.00078522108843537|0.043641522108844|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-12-01 10:51:22|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-33.278636933442|6|1.0012121204126||0|0|-0.00132|30.33|-0.0725|15|-0.072498985958753|15|27.95|-0.04004|-0.00443|-0.037540661101186|-0.015869377127266|32.870364200139|72.2513451233|161.41563834966|0.643|0.405|0.13226|42|17|0.00083943172179813|0.040943163698049|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-12-01 10:51:24|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.4238609161124|25|0.19588681835598||0|0|0.04184|4.98|-0.15739|11|0.095490752078449|10|33.29|-0.02924|0.00848|-0.002725436615167|-0.0033657136095628|84.837349623267|90.595708061971|100|0.629|0.4|0.11893|35|17|0.00037872161480236|0.035927653490328|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-12-01 10:51:25|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-13.794370683726|13|0.71588012618619||0|0|0.10738|12.22|0.03695|46|-0.12278978020899|8|26.75|0.01618|0.06249|0.052855608517642|0.052765150341805|182.45800781248|145.08076880527|251.95877334671|0.364|0.25|0.12651|44|10|0.0013465012615643|0.041388418839361|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-12-01 10:51:26|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.4442919883623|22|0.2907065184637|-0.0129|1|2|-0.09677|6.72|0.22546|7|0.22545601237505|7|29.95|-0.04609|-0.00155|-0.009816238725214|-0.0063224109161569|76.892176521681|87.549373581254|83.790516292134|0.462|0.333|0.10316|39|9|0.00019186711522288|0.033772582001682|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10059|2024-10-31 2024-12-01 10:51:27|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-4.0939031772826|6|0.12662757583759||0|0|-0.0462|3.85|-0.17697|11|0.1086325769476|7|31.16|-0.00553|0.02393|0.013143211413322|0.037021740879871|113.19723278172|158.42796974946|101.31578823536|0.605|0.395|0.08708|38|16|0.00025489486963835|0.028321513877208|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-12-01 10:51:28|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.5822962883044|99|0.13516085877265||0|0|0.51852|2.87|0.50524|60|0.22353046767094|29|26.05|-0.02707|0.03688|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|69.558049193374|0.585|0.366|0.13208|41|14|0.00040259862778731|0.040969382504288|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-12-01 10:51:30|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|16.314685716531|22|1.0495634459099|-0.0016|1|1|-0.0016|18.69|-0.2332|14|0.20927958051473|6|33.37|-0.04328|0.01444|-0.002570449798247|0.0044804903080489|76.785224983145|100.22808412458|44.007534722996|0.657|0.371|0.13219|35|17|-0.00015106812447435|0.042475836837679|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-12-01 10:51:31|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-14.805122455609|20|0.86337425995267|0.0811|-1|2|0.0654|12.29|0.48598|40|0.48598051259208|40|44.42|0.042|0.09879|0.14168511393121|0.23131102421079|307.7127376627|418.69905842587|162.99734779883|0.423|0.308|0.13842|26|4|0.00093413117546848|0.039711235093697|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-12-01 10:51:32|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.4117591721585|18|0.30608025051586|0.0612|1|2|0.02497|7.39|0.10419|6|0.10419139436268|6|40.41|0.00156|0.04815|0.063831314649374|0.022309350259893|242.91027434628|121.95066831127|43.470572818114|0.586|0.345|0.13455|29|12|-0.00029471825063078|0.041319823380992|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10064|2024-11-05 2024-12-01 10:51:33|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-23.044290881983|6|0.73234510262302|-0.0447|-1|1|-0.04466|21.52|-0.0994|11|-0.099404861259932|11|29.6|0.02954|0.06315|0.058747578141269|0.077714232814765|240.23755896016|201.14925471192|190.27409071036|0.675|0.425|0.11606|40|22|0.0010014886459209|0.041130748528175|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-12-01 10:51:34|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.6296048529529|22|0.25508491087037|0.0901|1|1|0.09013|5.08|-0.10427|16|0.096103868759548|5|25.96|-0.03727|0.00249|-0.022066071819954|-0.028614682623633|46.061085651683|47.853158012474|104.95867280066|0.556|0.422|0.12232|45|17|0.00045664423885618|0.035818713204373|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-12-01 10:51:36|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-22.051753285966|34|0.478371212598|-0.008|-1|1|-0.00799|21.44|0.09345|9|0.093450379748323|9|44.46|0.01603|0.0462|0.032691689274237|0.030606433547699|140.97449743468|129.51574431875|87.629462310686|0.538|0.385|0.09593|26|10|0.00012478553406224|0.0293029941127|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-12-01 10:51:37|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-15.56681276484|10|0.6739377217943|0.0145|-1|1|0.01452|13.57|0.24099|66|0.24099404835628|66|45.38|0.06257|0.09778|0.056421629973741|0.093279232342835|190.32460481777|179.6633835157|122.5835597915|0.577|0.308|0.12371|26|11|0.00056473507148865|0.039943868797309|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10028|2024-08-07 2024-12-01 10:51:38|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.063089194252|30|0.54554124971074|0.085|1|1|0.08496|7.79|-0.15994|6|0.063434381111958|6|31.35|-0.00219|0.04111|0.032394346281936|0.02661976015907|145.33360212256|123.42757483932|152.44617922339|0.486|0.378|0.13088|37|10|0.0008855677039529|0.042141547518923|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-12-01 10:51:39|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-21.979717738101|21|1.0499059381315|0.2438|-1|1|0.24377|19.11|1.03017|9|1.0301746354224|9|32.47|-0.00721|0.03052|-0.0022099564421432|0.034312645927196|59.503724904617|112.47556767266|125.88932955315|0.694|0.417|0.12198|36|15|0.00061351555929352|0.037343448275862|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27 2024-12-01 10:51:39|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-15.548843031783|10|0.35938758882664||0|0|-0.01585|14.74|0.1051|69|0.10510282577402|69|34.71|-0.02682|-0.00286|-0.013110440933374|-0.03034881672758|75.225610612204|67.195573209866|147.99196500666|0.529|0.353|0.08949|34|16|0.00055584524810765|0.027577830109336|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-12-01 10:51:41|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.9314582768715|49|0.26433017621442|0.2431|1|1|0.24308|4.04|-0.1865|11|-0.18649515860777|11|34.58|0.00138|0.04115|-0.010257175290695|0.00077466397297613|76.85858784064|90.967122773874|155.98455968091|0.455|0.333|0.1221|33|13|0.00082666105971405|0.035001219512195|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22 2024-12-01 10:51:42|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|3.5300175764144|42|0.12166080150404|0.2194|1|1|0.21944|3.89|0|32|-0.0062305235790762|19|37.03|0.00362|0.03606|0.024808680131171|0.03809542520525|141.48075540869|149.99467297061|127.54098904001|0.581|0.419|0.10047|31|10|0.00048152228763667|0.029693448275862|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2024-12-01 10:51:43|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-12.506489141841|36|0.37885679248146||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|0.00021087468460891|0.030993717409588|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-12-01 10:51:44|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-5.6570467247849|10|0.2713166593532|-0.0439|-1|1|-0.04393|4.99|0.2815|47|0.28150139017846|47|26.82|-0.03054|0.01336|0.0069807052620938|0.027680807225913|99.401542863157|144.88673538128|105.94479258394|0.659|0.409|0.11504|44|20|0.00050854499579479|0.038080151387721|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10101|2024-10-28 2024-12-01 10:51:45|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.0964349924683|44|0.1249768218146|0.287|1|2|0.18681|3.24|-0.07905|64|-0.17857141751305|8|34.67|-0.01864|0.02272|-0.028549428978297|-0.048287299697396|57.697996103506|56.130958246843|78.260872319475|0.515|0.333|0.12777|33|13|0.00021005897219882|0.037385711878686|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2024-12-01 10:51:47|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-3.6720885829366|20|0.20089754476999||0|0|-0.04678|3.58|0.27138|7|0.27137546600196|7|32.36|0.02795|0.07995|0.066963960301033|0.086901949185072|227.94869162513|218.80045577829|121.76870251801|0.583|0.417|0.1396|36|12|0.00078731418918919|0.046318868243243|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-12-01 10:51:48|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-23.071428178856|23|0.73852919317207||0|0|-0.00551|21.88|0.00204|18|0.0020370114643917|18|38.9|-0.00586|0.02431|-0.010176059590815|0.018342392825554|76.430204633227|119.40597197773|220.12072519547|0.633|0.4|0.10558|30|12|0.00097305298570227|0.035455500420522|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15 2024-12-01 10:51:49|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-13.201390442321|36|0.35379685861163|0.1327|-1|1|0.13272|12.22|0.12798|8|0.12797574198997|8|36.06|0.02946|0.0621|0.05438441459908|0.10602396472633|204.34324586223|309.74618163941|106.35335518235|0.594|0.406|0.12825|32|11|0.00050983179142136|0.040376131202691|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-12-01 10:51:50|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-19.373194538578|26|0.65543119265136||0|0|0.03585|17.48|-0.08843|14|-0.088425879205074|14|36.38|0.00204|0.03578|0.030646491378677|0.062708627961572|153.90945297535|194.42608239697|264.84848173963|0.625|0.406|0.10451|32|14|0.001184819175778|0.03760110176619|22.89999961853|2024-10-08|-0.10011|2021-10-11|0.10068|2020-03-06 2024-12-01 10:51:51|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-4.4548421646941|20|0.22720742676286||0|0|0.16122|3.85|0.12205|100|0.045267445297902|23|39|0.02257|0.05837|0.01529605413926|0.010695892658725|123.25003565829|109.5992360767|106.06060008969|0.567|0.4|0.10139|30|12|0.00036713204373423|0.031755962994113|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08 2024-12-01 10:51:53|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.6054256390163|10|0.18208404774716||0|0|-0.06324|5.38|0.0812|33|0.081196608628043|33|34.65|-0.00219|0.03492|0.014025762874389|0.060724030270234|103.84545566868|185.14994068414|118.5022061596|0.618|0.382|0.13382|34|16|0.00057441449031171|0.038517203032856|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-12-01 10:51:54|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|22.523099457878|42|0.88075002253117|0.2386|1|2|0.21911|23.09|-0.02157|22|-0.025236568385065|22|31.03|-0.02747|0.04336|0.014278453701838|0.045511148748256|106.20699648199|145.73346365347|54.475880791978|0.568|0.297|0.11739|37|16|8.0235492010093E-5|0.03417007569386|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-12-01 10:51:55|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.3132213614551|34|0.20711972820612|0.0044|-1|1|0.00442|6.75|0.16295|12|0.16295030849647|12|26.27|-0.04099|-0.00621|-0.026362287170222|-0.00092144742578016|43.993560952099|93.6228757368|142.70613050277|0.568|0.295|0.10781|44|19|0.00065195962994113|0.032863851976451|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-12-01 10:51:56|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.3531847076888|38|0.11010622603395|-0.0585|-1|1|-0.05852|4.16|0.01813|5|0.018134759990617|5|28.8|-0.02622|-0.00675|-0.014990019581175|-0.025612731092553|71.383645834759|68.666568209789|93.693689049553|0.525|0.35|0.06994|40|15|5.7502102607233E-5|0.020335996635828|4.6500000953674|2024-10-08|-0.10094|2020-02-03|0.09971|2023-05-04 2024-12-01 10:51:57|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.878931661954|19|0.95432048424764|0.1481|1|2|0.09338|14.87|-0.18364|18|0.061774196024805|5|37.77|-0.01103|0.0261|0.02448453150998|0.029983463182795|125.27270378985|126.94215113246|75.367461888312|0.516|0.387|0.13059|31|11|0.00016870479394449|0.040952750210261|24.370000839233|2020-07-16|-0.10023|2024-10-09|0.10033|2024-11-27 2024-12-01 10:51:59|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.938879400777|13|0.40656401655319||0|0|-0.02195|12.03|-0.10018|23|0.034424263227525|6|33.63|-0.01608|0.0174|0.00095459256877294|0.0088565747296202|90.393364572994|105.95039030643|116.23187719403|0.6|0.371|0.12217|35|16|0.00046013456686291|0.0376486627418|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-12-01 10:52:00|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.917962789389|17|0.36589230790696|-0.037|1|2|-0.05836|14.36|-0.02007|19|0.12353407314341|6|27.28|-0.00673|0.02246|-0.021031457799413|-0.0040919683850105|53.685545487043|86.515593517803|89.359053698689|0.535|0.326|0.09776|43|16|0.00020649285113541|0.033114634146341|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-12-01 10:52:01|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.2781912615628|4|0.38726959855255|0.0171|1|1|0.01715|9.49|-0.05051|8|-0.05051438128356|8|47.32|0.04203|0.09424|0.078510626943987|0.11063137208389|271.01188271862|232.80845625251|148.04992195046|0.68|0.4|0.11534|25|15|0.00074261382799325|0.03718497470489|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2024-12-01 10:52:02|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-18.669947198682|6|0.62342693383668|-0.0543|-1|1|-0.05433|17.66|0.22376|54|0.22376286886637|54|42.29|0.02729|0.06159|0.05630043979262|0.048792414868656|182.53404093989|145.54258679544|107.16019622544|0.5|0.393|0.09832|28|9|0.00036900756938604|0.033776316232128|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-12-01 10:52:03|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-40.221402588449|28|1.2261785401898||0|0|0.07164|37.45|-0.1049|32|-0.10490337249851|32|36.31|-0.00038|0.03043|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|226.55776894913|0.563|0.375|0.10342|32|12|0.00097038687973087|0.032891118587048|55.389999389648|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-12-01 10:52:05|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-21.934261586445|2|1.0352786857419|-0.0245|-1|1|-0.02447|19.26|-0.15808|20|-0.15808332730436|20|49.5|0.06167|0.08765|0.096131234485552|0.11689039346719|357.98378263509|264.15445624465|168.79930312401|0.708|0.458|0.12509|24|14|0.00076257359125315|0.036917611438183|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-12-01 10:52:06|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.326943461678|36|0.21617472235066||0|0|0.01917|6.14|0.08042|8|0.080415962241645|8|41.21|-0.00521|0.03178|0.0064811784134378|0.012315300955051|103.7723334722|108.22279821762|77.038896212292|0.393|0.321|0.09315|28|6|-1.6080740117746E-5|0.02849472666106|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-12-01 10:52:07|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-32.213023084238|10|2.0310158433105|-0.2108|-1|1|-0.21077|31.48|0.22944|30|0.22943583572763|30|29.45|-0.0287|0.02897|0.045878388377171|0.065884972523072|212.01526670829|243.24668011601|226.80114756976|0.55|0.425|0.12813|40|9|0.0011886857624263|0.044867287278854|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-12-01 10:52:08|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.0419664793195|6|0.11193091784963||0|0|-0.02206|2.78|0.01906|19|0.019063832513351|19|37|-0.00173|0.03891|0.046455455501824|0.054073322729584|195.38214986679|175.23566904553|93.602691737705|0.563|0.406|0.11206|32|8|0.00033100084104289|0.035884541631623|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-12-01 10:52:09|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.603520998634|62|0.34866538019389|0.28|1|2|0.20175|9.59|-0.18933|2|-0.18933334350586|2|38.76|-0.03361|0.02706|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|98.93880191871|0.379|0.276|0.1021|29|9|0.00029366244725738|0.034716818565401|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2024-12-01 10:52:11|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-8.8153885441467|10|0.36804742327623|-0.0498|-1|1|-0.0498|8.01|0.26325|50|0.26324506003806|50|34.71|0.00758|0.05513|0.058402816114746|0.099683058912667|271.30203039888|304.63081183894|301.12781843691|0.618|0.382|0.14257|34|14|0.0014500252312868|0.043661690496215|9.3000001907349|2024-11-01|-0.10084|2021-09-03|0.10194|2020-05-27 2024-12-01 10:52:12|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-33.989720173717|32|1.1135454923138|-0.0789|-1|1|-0.07889|32.96|0.10408|12|0.10408381470277|12|41.36|-0.02061|0.01904|0.034331054059283|0.049692160510433|164.70551655892|157.80790254811|96.402458053112|0.679|0.357|0.11758|28|15|0.00033223717409588|0.038377224558452|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-12-01 10:52:13|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.104960169059|19|0.29723169126772|-0.0862|1|1|-0.08621|8.48|-0.1074|18|0.22120250125684|7|28.41|-0.03115|-0.00164|-0.02227118454855|-0.026378045495435|49.27630707129|60.256571190795|56.347707106525|0.659|0.415|0.10889|41|21|-0.00013910397295013|0.032504590025359|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01 2024-12-01 10:52:14|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.8502012594445|11|0.081404336497567||0|0|-0.00606|1.66|0.07272|15|0.072722148367435|15|34.68|-0.01232|0.01989|0.010893811291561|0.024809476841186|108.5175472992|120.41952068253|79.807693630281|0.353|0.265|0.09919|34|8|7.4289318755256E-5|0.02948094196804|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-12-01 10:52:15|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|53.865705982034|28|2.0032669695399|0.0024|1|1|0.00237|59.1|0.12059|53|0.12058641577097|53|35.21|0.08462|0.12867|0.1761580926261|0.25821793130993|642.65200200125|540.72973993237|195.17832606981|0.576|0.364|0.13647|33|13|0.0010765180824222|0.043589217830109|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-12-01 10:52:17|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.7205460920166|40|0.34234216420066|0.2448|1|2|0.16879|7.34|-0.06621|13|0.044209026178361|3|25.56|-0.0356|-0.00272|-0.015719632999212|-0.011897425987379|62.544910754905|80.028247382376|106.68604695487|0.556|0.333|0.09807|45|15|0.0003953826745164|0.032989091673675|11.5|2020-02-07|-0.1003|2020-02-10|0.10093|2024-09-04 2024-12-01 10:52:18|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.5784485328616|23|0.20418464430552|-0.0753|-1|1|-0.07528|7.57|-0.05719|5|-0.054095813907623|7|36.47|0.00348|0.01232|-0.00029191580639928|-0.00010057192435525|97.07427956316|98.052084373384|98.311692976312|0.75|0.469|0.04788|32|20|5.5878889823382E-5|0.015286846089151|8.1499996185303|2024-10-08|-0.07712|2024-10-09|0.09677|2020-07-06 2024-12-01 10:52:19|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.1350656722225|5|0.11601774265807|-0.0452|-1|1|-0.0452|1.85|-0.16556|14|-0.16556291495293|14|32.92|-0.00468|0.01993|-0.012765174349056|-0.0038113828475065|77.950104580727|90.767091164694|72.549021899448|0.417|0.333|0.11249|36|12|4.5744322960471E-5|0.033185920941968|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-12-01 10:52:20|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.7500416767015|21|0.26116722763364|-0.0157|1|1|-0.01575|6.25|0.22186|8|0.22186454286496|8|25.84|-0.0412|-0.01383|-0.021468098183069|-0.0096818764781582|55.779959695387|82.1759548654|94.84609399179|0.511|0.311|0.08841|45|19|0.00019742180896027|0.027432189349112|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08 2024-12-01 10:52:21|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|28.787504630369|43|1.1764617456134|0.0308|1|1|0.03081|31.45|0.1577|69|0.15769673266575|69|34.61|-0.03688|0.00308|-0.014667420486244|0.0067805363206965|62.342081401426|98.862023579784|298.71087096644|0.636|0.394|0.12575|33|17|0.0012776773648649|0.040457390202703|36.599998474121|2024-10-08|-0.10017|2023-12-26|0.10022|2021-10-14 2024-12-01 10:52:23|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16929807275777|41|0.0049021369840054|0.1349|1|2|0.10256|0.172|-0.11429|67|0.083560817408911|35|45.56|0.0019|0.04145|-0.0043518477006496|0.026440522590555|81.673838757893|118.25135881536|144.53781670446|0.6|0.36|0.09702|25|12|0.00060676844783715|0.032550619168787|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-12-01 10:52:23|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.2852474104274|19|0.071220768874295||0|0|-0.06478|2.31|0.07843|11|0.078431416089515|11|31.38|-0.02405|0.01521|-0.0041823389062419|0.029455660040059|81.045351476594|137.17693362702|129.05027888315|0.514|0.378|0.10906|37|11|0.00058824427480916|0.035389185750636|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-12-01 10:52:24|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.8343755882758|25|0.26334584101156|0.1604|1|2|0.15172|6.68|0.05717|9|0.057168050986355|9|33.29|-0.01162|0.01297|-0.0018351191100783|0.020441530449035|84.530660072022|127.79997483737|156.44027770907|0.743|0.457|0.11301|35|21|0.00073145500420522|0.036106307821699|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-12-01 10:52:25|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.6805593230924|5|0.13185307908723||0|0|0.01126|5.27|-0.03267|39|-0.032667930616823|39|32.61|-0.01432|0.02043|0.015980105689474|0.021415395663682|123.8674645776|124.50002494945|142.43243008134|0.556|0.389|0.10538|36|14|0.00063068760611205|0.036048463497453|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-12-01 10:52:26|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.2765152464442|42|0.21056282492153|0.1698|1|2|0.07177|6.72|0.05|63|0|32|32.8|-0.03093|0.001|-0.022773625599134|-0.028037650144883|56.00008959151|66.741740329587|85.605093908676|0.6|0.371|0.11527|35|17|0.00017706476030278|0.034257031118587|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28 2024-12-01 10:52:28|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.6301387587571|52|0.11162042487383|0.4657|1|1|0.46569|2.99|-0.05643|59|-0.056426352203278|59|34.48|-0.03045|0.00938|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|65.117994138587|0.424|0.273|0.10388|33|11|-3.3952901597982E-5|0.033738687973087|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-12-01 10:52:29|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-15.631950441359|26|0.39231668027182|0.0897|-1|1|0.08966|14.52|0.09342|18|0.093416482900511|18|30.63|-0.03066|0.00726|-0.015468659048086|0.013685238965826|66.813437168008|108.41159105157|144.19067425818|0.474|0.342|0.10617|38|11|0.00063445752733389|0.034052607232969|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-12-01 10:52:30|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.9626132157647|38|0.13859900700202|-0.0752|-1|1|-0.07521|3.86|-0.06874|11|-0.068740492989595|11|33.59|0.00034|0.0259|0.030602404730859|0.036586876164556|153.30148915809|140.81044282899|148.4615398723|0.559|0.382|0.08705|34|15|0.00054113655640373|0.02696941475827|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-12-01 10:52:31|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-23.890769390501|18|1.5019230538732||0|0|0.13802|19.61|1.71155|22|1.7115507502126|22|39|0.07561|0.12138|0.098353149434956|0.18172226556626|283.35751985827|405.95149581569|184.75093644232|0.633|0.4|0.13816|30|13|0.0010614153327717|0.042659208087616|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23 2024-12-01 10:52:32|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.9137779617522|34|0.19575795176069|0.1058|-1|1|0.10577|9.3|-0.03495|20|0.090690360909201|50|36.13|-0.00979|0.01134|0.018511733346927|0.067400048467106|126.69460431627|184.42725415934|218.30985190289|0.531|0.313|0.07782|32|15|0.00082433978132885|0.025316055508831|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12 2024-12-01 10:52:34|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.4046732196654|34|0.15976169969143|0.0155|-1|1|0.01554|6.97|0.02686|8|0.026857578946241|8|41.29|0.02718|0.05661|0.037075889408238|0.029416665109518|155.11520027749|126.59032461404|123.5815594892|0.536|0.393|0.1253|28|12|0.00052696383515559|0.038076543313709|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-12-01 10:52:35|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.214896522528|38|0.26204046948876||0|0|-0.02212|11.55|0.03287|4|0.032874449481535|4|36|-0.02283|0.00084|-0.016315570142891|0.0026557875608191|70.850689571157|100.62512443391|125.00000516058|0.563|0.375|0.10008|32|14|0.000423086627418|0.02976464255677|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-12-01 10:52:36|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.77641379509596|36|0.010741733034863|-0.0027|-1|1|-0.00268|0.749|0.0261|7|0.026098893113891|7|48.08|0.00769|0.02174|-0.0023547631552475|0.010757181805661|95.606119024376|106.21339650932|81.857922984677|0.458|0.292|0.05349|24|10|-9.5475189234651E-5|0.017976181665265|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-12-01 10:52:37|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-19.384607265578|6|0.60564384078029|-0.0251|-1|1|-0.0251|17.97|-0.05179|13|-0.051791294344911|13|34.82|0.00154|0.03159|0.014400599893751|0.02407891097019|124.39909796583|134.97868312383|88.304663275179|0.647|0.471|0.07243|34|14|6.8048780487805E-5|0.023741614802355|25|2020-07-08|-0.09979|2020-02-03|0.1|2024-09-30 2024-12-01 10:52:38|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-14.149270848103|5|0.39142348887759|0.0084|-1|1|0.0084|12.98|-0.1197|18|-0.11970408518293|18|32.86|-0.004|0.03374|-0.0083234981227458|0.0033887270579177|72.350543572053|94.692993669277|48.199032287949|0.611|0.417|0.10964|36|14|-0.00032791069924179|0.032741423757372|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10034|2024-09-27 2024-12-01 10:52:40|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 2024-12-01 10:52:41|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|15.950975596853|16|0.53014456535658||0|0|0.02051|16.92|0.17793|24|0.17793439035436|24|33.54|0.00013|0.02692|0.02692848814577|0.013729115928114|143.80435392379|106.16940770287|64.188162687862|0.571|0.314|0.10306|35|12|-0.00013053826745164|0.031394474348192|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-12-01 10:52:42|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.0422339514294|43|0.092588660604475||0|0|0.09045|4.34|0.09545|77|0.10000002384186|68|29.41|-0.025|-0.00381|-0.00060377404091317|0.00072047807110768|94.66255376949|98.286742886951|126.1627930348|0.564|0.333|0.07068|39|16|0.00033761143818335|0.022827628259041|4.7699999809265|2024-10-08|-0.10092|2020-02-03|0.10127|2020-03-10 2024-12-01 10:52:43|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-31.479280393676|36|0.9799059084714||0|0|-0.02578|29.84|0.07542|6|0.075415932460818|6|30.37|-0.01147|0.02158|0.0058844786489284|0.00044015889101394|95.196152879571|88.736917461351|122.49589246688|0.553|0.421|0.10232|38|16|0.00046816652649285|0.032644793944491|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-12-01 10:52:44|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 2024-12-01 10:52:45|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-5.825897275963|6|0.32470917505569|-0.1341|-1|1|-0.13415|5.58|0.23556|75|-0.012477748662284|49|45.54|0.07901|0.12609|0.051914095634586|0.061813047834462|164.84258374995|141.79224971407|81.459854034923|0.5|0.308|0.13852|26|11|0.00035230445752733|0.042181757779647|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2024-12-01 10:52:47|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.0609535336955|19|0.19634881415423|0.2033|1|1|0.20328|3.67|-0.11314|19|0.096000003814696|5|35.48|-0.01854|0.02932|-0.0011067588011647|0.02468355904303|89.404084403786|129.44105902898|112.23241888993|0.576|0.394|0.11189|33|13|0.00052215306980656|0.039588830950378|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-12-01 10:52:47|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.029218769908|40|0.63716575660859|0.2175|1|2|0.10771|15.94|-0.14479|67|0.083826362085285|29|42.59|0.05007|0.09785|0.084745318470838|0.17050572490915|235.08722879787|268.8258075892|74.001851916788|0.556|0.296|0.13913|27|10|0.00038238856181665|0.045625407905803|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2024-12-01 10:52:49|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|22.242914816235|42|0.89934916693948|0.1936|1|2|0.16574|23.14|-0.11705|4|0.074036564029319|44|29.44|-0.00537|0.02944|0.026789253267425|0.07119864321615|111.62069236556|174.4522540949|224.66018408877|0.59|0.359|0.12788|39|16|0.0011147350714886|0.039720016820858|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-12-01 10:52:52|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|12.4009715232|22|0.49523659415905|0.0169|1|1|0.01695|13.2|-0.13264|14|0.043303348664532|5|37.32|0.02783|0.05723|0.031188603921802|0.065707719799593|133.04255496611|162.64218805255|216.74875991023|0.484|0.323|0.1195|31|10|0.0011255687606112|0.040881027164686|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-12-01 10:52:54|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.3577835402787|25|0.24740545478463||0|0|0.04203|7.19|0.08577|7|0.085769380090055|7|33.29|-0.0177|0.01871|0.024239745538925|0.015846677281747|132.76265346275|109.92174612331|61.769758119853|0.514|0.4|0.09999|35|10|-8.4381833473508E-5|0.032774583683768|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-12-01 10:52:55|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|20.520440742074|42|0.94627573584178|0.231|1|2|0.19849|22.22|0.00856|11|-0.052082284248342|21|39.24|0.00756|0.05032|0.067218382653702|0.10660050207213|195.70594177102|184.99481539305|163.50256853473|0.586|0.345|0.1175|29|12|0.00082236641221374|0.041872010178117|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-12-01 10:52:59|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|14.191303246293|17|0.53141642963716|-0.0379|1|1|-0.03787|14.99|0.10171|21|0.10170870658095|21|40.45|-0.00885|0.01739|-0.0045782144292415|0.012038256757755|83.983852751135|109.23090190765|68.043573780754|0.655|0.379|0.1231|29|16|-9.6804037005885E-6|0.036780092514718|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-12-01 10:53:00|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-3.0845853442198|11|0.16413747492037|-0.024|-1|1|-0.02397|2.99|0.45282|17|0.4528232915582|17|32.67|0.02008|0.06092|0.040956390189016|0.083987928513384|129.31678508741|203.29417501913|28.97286916623|0.528|0.306|0.14618|36|15|-0.00047148397976391|0.045922748735244|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-12-01 10:53:01|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.5429565382093|43|0.24590018492585|0.3084|1|2|0.27289|7.09|-0.06501|24|-0.070005819699233|9|27.98|-0.03346|-0.0029|-0.0010339396029183|0.005212145179051|88.40934232043|101.64418284284|106.13772956266|0.512|0.317|0.08993|41|14|0.00033590412111018|0.029459806560135|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2024-12-01 10:53:03|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-18.144932938979|10|0.80088207186152|-0.0627|-1|1|-0.0627|16.27|0.223|37|0.22299627188549|37|29.5|-0.05507|-0.02192|-0.032475424756869|-0.035451726441275|38.139339176244|49.886861478725|108.17819480738|0.625|0.425|0.13978|40|21|0.00053248948696384|0.042183608074012|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-12-01 10:53:04|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.3010364508042|19|0.24231442916082|0.0879|1|2|0.07517|4.72|-0.14026|17|0.097093932258726|6|40.38|0.00808|0.04499|0.04714026600698|0.11353300294261|171.40027509999|251.69367530741|107.02947740376|0.586|0.345|0.14189|29|12|0.00050661059714046|0.042383532380151|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-12-01 10:53:05|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-12.072797893097|10|0.4268392916352||0|0|-0.02788|11.43|-0.00322|30|-0.0032169158571217|30|31.05|-0.02396|0.01001|-0.0060433406570666|0.0055247636424036|75.352299869101|95.3794545542|137.37981639935|0.553|0.342|0.11391|38|16|0.00064846089150547|0.037438486122792|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-12-01 10:53:06|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.6865098189902|25|0.20800315909417|0.0742|1|2|0.02801|6.24|-0.13035|11|0.1986606836376|26|37.58|0.0093|0.04731|0.036973651509183|0.059794691156235|160.5542456825|174.95805219298|108.44923854397|0.516|0.355|0.09934|31|11|0.00034899074852817|0.0324343313709|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-12-01 10:53:07|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|14.184915389343|11|0.71399312277813|0.016|1|1|0.01603|14.58|-0.1103|23|-0.11030441712024|23|38.55|0.03591|0.08753|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|47.361305684526|0.517|0.379|0.12597|29|8|-0.00018246453900709|0.042115523049645|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-12-01 10:53:09|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|4.7127143088704|80|0.31742855099421|0.7389|1|1|0.73885|5.46|0.26464|77|-0.020052057219751|13|33.64|0.00357|0.05269|0.013382339194575|0.0070255097632369|110.41269499087|105.39276668769|119.47483223315|0.515|0.394|0.1141|33|10|0.00059969722455845|0.039372792262405|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10145|2024-09-09 2024-12-01 10:53:10|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|6.2246178093926|42|0.20588416203269|0.1585|1|1|0.15845|6.58|-0.14832|7|-0.14831801159779|7|34.48|-0.01562|0.02331|-0.02534356555248|-0.0054184250937401|54.007819558148|87.613355162165|80.440093865799|0.606|0.394|0.12604|33|16|0.00020880407124682|0.039839618320611|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-12-01 10:53:11|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|22.0974717784|57|1.5439419413384|0.7441|1|2|0.72258|26.39|0.15133|69|0.15133169481263|69|36.55|0.01679|0.05735|0.057908108613082|0.059739078651369|243.08997353195|175.08553739816|204.91393508389|0.581|0.355|0.11915|31|11|0.0011091000841043|0.042871606391926|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-12-01 10:53:12|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-33.392659414859|10|1.7767181152542|-0.0471|-1|1|-0.0471|30.68|0.08539|21|0.085392352163689|21|26.82|-0.0189|0.02261|-0.0064819848504496|0.00062865672704663|65.309773748917|85.153933428795|38.620341594029|0.591|0.409|0.12078|44|16|-0.0002621362489487|0.037747880571909|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10016|2024-10-09 2024-12-01 10:53:13|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|3.0932037324655|27|0.13107067834086|0.0569|1|1|0.05686|3.16|-0.05338|9|-0.053380733097267|9|31.32|0.00197|0.0295|0.0044143990522365|0.006518144463937|82.569186916064|94.783750436257|37.220261142769|0.595|0.378|0.10241|37|19|-0.00051785654008439|0.032991333333333|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-12-01 10:53:15|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|11.376154322881|51|1.0724852962662|0.5056|1|2|0.43978|13.03|-0.16175|39|0.31794341779072|7|29.21|-0.03453|0.00612|-0.0070912679561061|-0.0037545462296108|65.763328967789|81.56864735337|61.202438575135|0.59|0.359|0.16583|39|19|0.00032860386879731|0.049379554247267|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19 2024-12-01 10:53:16|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|14.049105839998|21|0.77914074183248|0.0229|1|1|0.02293|16.06|-0.15441|15|0.063832075873143|21|33.4|-0.0225|0.00739|-0.021329586639308|-0.00024883503806289|45.187442458131|85.663773029919|114.55063439066|0.657|0.429|0.14605|35|17|0.00057585365853658|0.045424154751892|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-12-01 10:53:17|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.9143510718531|6|0.20572060616293|-0.0238|-1|1|-0.02385|6.44|-0.09764|11|-0.097638862528321|11|29.45|-0.01027|0.02075|0.0273759398533|0.021314492313101|156.00019485532|124.63354541311|90.832156821179|0.55|0.4|0.08879|40|11|0.0001678360101437|0.028201935756551|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-12-01 10:53:18|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-17.257330579534|5|0.94057920058885|-0.0234|-1|1|-0.02335|14.9|0.44781|41|0.44781250627543|41|37.03|0.00781|0.05426|0.016064780787344|0.048397727215235|103.18054441734|143.13832573922|177.17003435042|0.438|0.313|0.13178|32|9|0.00098453322119428|0.040275206055509|18.879999160767|2024-11-14|-0.10011|2022-12-20|0.10052|2022-03-16 2024-12-01 10:53:19|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.59627247361812|44|0.02074250410506|0.3387|1|1|0.33871|0.664|-0.04863|31|-0.072549021899453|6|36.97|-0.02657|0.00483|-0.019377605332821|-0.0040292086042204|61.528556347485|86.326426781694|106.58105092839|0.613|0.419|0.08557|31|14|0.00026299411269975|0.026462615643398|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-12-01 10:53:21|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|13.583544114741|29|1.0327333683095|0.0638|1|2|-0.00188|15.89|-0.14122|17|-0.14122139905329|17|29.77|0.00453|0.06262|0.0054570791208944|0.0023718185221159|86.023159753736|81.389379984938|85.018725999325|0.436|0.359|0.15015|39|11|0.00061396972245584|0.049264533221194|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-12-01 10:53:22|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|4.5538234348498|19|0.37885292662972|0.1807|1|1|0.18067|5.62|0.09867|7|0.098666636149088|7|31.62|0.00047|0.03838|0.034266844540726|0.011157648198609|169.07833625599|103.40308693726|44.078430474973|0.622|0.459|0.14567|37|17|-0.0001512037037037|0.044655740740741|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2024-12-01 10:53:23|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.8375732628347|21|0.089822016196324|0.0697|1|2|0.02128|1.92|-0.13253|17|0.14465903426783|5|40.31|0.03726|0.06201|0.038203639476103|0.10947179957358|140.18884167273|181.76772473856|144.3608943708|0.586|0.276|0.10282|29|14|0.00061773759461732|0.031510462573591|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-12-01 10:53:24|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.2138571361218|36|0.16344141416439|-0.0249|-1|1|-0.02493|7.81|0.1169|7|0.11690420942261|7|33.94|-0.01554|0.01081|-0.0041032887843619|-0.0071527173209076|86.276338199772|88.138719125502|72.381834758026|0.588|0.382|0.08571|34|15|-9.067283431455E-5|0.025468275862069|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-12-01 10:53:25|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.283175752196|32|0.046982431730629|-0.0083|-1|1|-0.00829|2.19|0.18404|27|0.18403793376944|27|28.95|0.00129|0.03273|0.024615548594907|0.049182402909787|164.25025476935|202.29881549642|266.74788192966|0.7|0.45|0.08123|40|21|0.0010817830109336|0.026360168208579|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19 2024-12-01 10:53:27|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-7.9804860767746|10|0.38433123395805|-0.0324|-1|1|-0.03235|7.02|0.051|23|0.051004700346897|23|36.88|0.02089|0.05047|0.021225083496484|0.017752060023361|142.87959725859|123.67367685763|67.630056874085|0.688|0.469|0.11037|32|17|1.5231286795626E-5|0.033556661059714|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-12-01 10:53:28|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-17.239099889988|6|0.77215686291299|-0.034|-1|1|-0.03405|15.49|0.43349|44|0.43349280532568|44|34.82|-0.00797|0.03233|0.011041113565945|0.016213709161072|105.54426975319|110.65861589838|73.412319862902|0.559|0.441|0.10985|34|12|9.888141295206E-5|0.035425887300252|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-12-01 10:53:29|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.5872882741164|23|0.16590392134352||0|0|0.00587|5.14|0.10723|14|0.10722592694423|14|35.36|-0.00154|0.02736|-0.013201509442355|-0.010096215257723|75.451534775697|88.591012359446|97.718624388316|0.545|0.303|0.10609|33|12|0.00027470142977292|0.033652447434819|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-12-01 10:53:30|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|17.931646576525|15|1.7020058897135||0|0|0.05283|22.12|0.01552|7|0.015522401724289|7|31.76|0.03435|0.09135|0.12720445613774|0.11885239150747|607.73355028987|273.22110947916|126.90763311499|0.514|0.324|0.1492|37|13|0.00088447434819176|0.047307132043734|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.1003|2024-06-26 2024-12-01 10:53:31|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.000922640131|40|1.2435492948849||0|0|0.08499|30.51|-0.06435|43|-0.062763870386465|11|42.59|-0.00509|0.02686|-0.0024215711047045|0.023578853734635|85.05918433287|121.72478718917|145.00950048137|0.704|0.444|0.11877|27|13|0.00061892346509672|0.038756131202691|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-12-01 10:53:33|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-5.833595924338|36|0.15042096480258||0|0|-0.03724|5.57|0.14499|23|0.14498930064867|23|33.94|-0.01401|0.03114|0.045476061424748|0.02428296175106|171.16763114185|115.69703094186|76.406038419862|0.5|0.412|0.10789|34|10|8.9049621530699E-5|0.03430637510513|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-12-01 10:53:34|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-31.511818816476|6|1.339282300315|-0.0029|-1|1|-0.00285|28.14|-0.11763|22|-0.11763262564309|22|39.33|-0.0075|0.03541|-0.017210146601007|-0.045135588443022|70.947469136769|62.792974025037|60.038404162423|0.433|0.3|0.11409|30|10|-7.2691983122363E-5|0.040701729957806|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-12-01 10:53:35|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-43.525002280684|6|1.9261004387826|-0.0015|-1|1|-0.00154|38.98|0.26125|35|0.26124863201131|35|32.75|0.00209|0.04551|0.054770457531347|0.068820977658706|202.44598835382|213.75379353295|168.96402279096|0.5|0.417|0.12232|36|9|0.00087108952702703|0.038760954391892|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-12-01 10:53:36|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-43.798879815002|32|1.6336639979064||0|0|0.07217|39.08|0.05109|14|0.05108946525858|14|48.25|0.02826|0.06588|0.052237900336351|0.14088858388983|154.86107454541|275.91247864837|433.25942181542|0.583|0.375|0.12547|24|9|0.0015971740958789|0.040596240538267|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2024-12-01 10:53:37|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.6429216231951|25|0.44609983754144|0.1037|1|1|0.10367|8.41|0.08704|6|0.087036974690642|6|33.14|0.00492|0.05113|0.041105241227232|0.050002164415691|163.70037940741|160.18260121456|183.96868086981|0.514|0.4|0.12102|35|10|0.00099326013513513|0.038576190878378|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-12-01 10:53:39|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-11.023417435209|6|0.49821891243025||0|0|-0.12526|10.69|-0.03249|18|-0.032492395122664|18|37|0.00693|0.04607|0.080552093013184|0.060946532009422|327.58871662609|171.13903538573|43.279349191045|0.563|0.375|0.10611|32|12|-0.00042496215306981|0.034660353238015|49.369998931885|2020-06-30|-0.1|2024-10-09|0.10051|2024-10-29 2024-12-01 10:53:40|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.717304675058|10|0.33756511467183|0.1061|1|2|0.07143|6.6|0.05471|6|0.05471140249026|6|38.06|-0.00202|0.04358|0.029109981291457|0.00047071723064127|144.15908990096|90.657015226116|81.409656251724|0.581|0.387|0.09532|31|14|0.00012142977291842|0.032211993271657|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-12-01 10:53:41|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-20.75782879382|36|0.66071378043478|-0.0312|-1|1|-0.03118|19.18|0.07901|6|0.079009353142015|6|28.85|-0.04976|0.01796|-0.014065889325463|-0.0098117343744229|51.235354630486|73.627145049411|44.477334120987|0.525|0.325|0.15416|40|13|8.4608915054669E-5|0.050445021026072|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-12-01 10:53:42|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.9721140509696|44|0.21513113615775|0.1657|1|2|0.14436|7.61|0.08276|40|-0.075255120038886|19|32.74|-0.02088|0.00088|-0.017362753545795|-0.019409682314543|63.321788508081|70.740409275033|83.351588588456|0.629|0.429|0.08493|35|17|1.1068124474348E-5|0.027000832632464|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2024-12-01 10:53:43|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.5224662716323|17|0.20251128093621|0.0323|1|1|0.03232|5.11|0.20144|59|0.20144241376075|59|43.44|0.02868|0.07063|0.055163191292303|0.088019033468853|180.51128828585|216.4757982478|132.04135102387|0.556|0.407|0.09744|27|10|0.0005713708999159|0.033584533221194|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-12-01 10:53:45|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-10.684926068972|10|0.41563005941248||0|0|-0.00211|9.5|-0.08671|5|-0.086706457272426|5|39.33|0.02646|0.1076|0.078879363166955|0.092468602590983|158.12032941357|134.27577571352|58.678194481931|0.7|0.467|0.14766|30|14|0.00024195962994113|0.046802481076535|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-12-01 10:53:46|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-6.4042065833693|3|0.39306889291225||0|0|0.03131|5.26|0.45576|40|0.4557640216011|40|42.39|0.03553|0.07167|0.0032482750815941|0.017675293088726|93.76118821486|110.26576939897|47.911499355752|0.5|0.393|0.11118|28|9|-0.0002694196804037|0.035460765349033|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20 2024-12-01 10:53:47|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-6.5528641785418|2|0.37595474207517||0|0|-0.02588|5.55|0.15106|27|0.15106384403407|27|27|-0.02185|0.03558|0.0057711179120506|0.04339210241614|88.563160338649|174.00302937948|118.33688961667|0.5|0.386|0.12086|44|12|0.00068491169049622|0.041406761984861|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-12-01 10:53:48|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|13.039190985199|2|0.35193626833102|0.0312|1|2|0.01649|14.18|0.10691|65|0.10690791176379|65|40.97|-0.00175|0.0113|0.00093832866180412|0.013286774635106|99.07011316587|112.33448368908|125.04409271934|0.517|0.345|0.06334|29|12|0.00028201850294365|0.020000386879731|15.640000343323|2024-10-08|-0.07709|2024-10-09|0.09979|2023-05-08 2024-12-01 10:53:49|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|9.5348787237966|58|0.55797433966493|0.2704|1|2|0.20658|10.63|0.27549|98|0.022708115752157|10|34.3|-0.00856|0.02828|0.00086167435234658|0.041970087046784|78.600357748135|131.33105321705|68.738975049292|0.485|0.303|0.11774|33|14|0.00010146341463415|0.036671455004205|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-12-01 10:53:51|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.9047728614209|44|0.13304521115843|0.0977|1|2|0.07353|5.11|-0.08475|19|-0.084745727705147|19|36.97|-0.0246|0.01102|-0.028291903621283|-0.029146833444701|59.579936113902|64.647273981615|80.599369251254|0.484|0.387|0.06957|31|11|-1.1690496215307E-5|0.021840563498738|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-12-01 10:53:52|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.3846465388259|36|0.14585459218588|-0.0283|-1|1|-0.02828|5.09|0.08079|8|0.080786002559514|8|36.06|-0.01838|0.00958|-0.035290716884042|-0.011705582050329|45.978628601803|82.374845664015|77.591466417471|0.594|0.375|0.08989|32|16|-6.4760302775396E-7|0.02893913372582|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-12-01 10:53:53|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-13.399513482926|4|0.66221864458607||0|0|-0.06626|12.23|0.05452|12|0.054518725300233|12|32.78|0.00632|0.0473|-0.016816974770691|-0.00061040333088871|54.936248360052|79.49077017577|81.479009698506|0.556|0.389|0.13888|36|12|0.00033274725274725|0.04436797125951|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-12-01 10:53:54|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-59.050305637682|2|2.0684348056596|-0.003|-1|1|-0.00302|53.06|-0.08793|15|-0.087931008174502|15|37.13|0.00179|0.05715|0.014461999008108|-0.010929891967038|106.03555752903|82.539589318178|106.31136352536|0.469|0.313|0.12321|32|11|0.00050248107653491|0.040141791421363|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-12-01 10:53:55|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.7248920512407|17|0.19443169302592|-0.0272|1|1|-0.02715|8.24|-0.06407|21|0.11804688078735|6|37.84|0.01237|0.04043|0.017360765510026|4.4115376360843E-6|126.90424503488|96.536700691131|69.252794172044|0.581|0.323|0.09759|31|15|-7.4701429772918E-5|0.029405407905803|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-12-01 10:53:57|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.4688367762772|29|0.13919358186384|0.1656|1|2|0.112|2.78|0.16851|20|0.16851465716228|20|29.77|-0.03321|0.00403|-0.016176124011053|-0.0138570404714|55.867780361665|70.345998135052|73.936169639385|0.692|0.462|0.10847|39|19|8.4179983179142E-5|0.032894163162321|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-12-01 10:53:58|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.0375760364604|25|0.37522711848998||0|0|0.08314|9.12|-0.06351|34|-0.063513548779958|34|35.3|-0.01685|0.01291|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|120.47555718295|0.364|0.273|0.10929|33|11|0.00046107653490328|0.032441698906644|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-12-01 10:53:59|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.644539656125|22|0.25492262442464||0|0|0.23938|3.21|-0.12609|16|0.036036001204978|37|35.39|-0.02876|0.00763|0.0036393158773537|-0.0050351111481009|93.073090376203|84.530207472368|94.411763179674|0.545|0.364|0.1047|33|11|0.00027386879730866|0.033452253994954|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10213|2024-10-31 2024-12-01 10:54:00|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.2760087589809|18|0.1208216098348|0.037|1|2|0.0113|3.58|0.08014|8|0.080139382663664|8|37.81|-0.01128|0.00825|-0.0076570817202153|-0.015461622951801|82.43703049821|80.042977927382|89.054724892833|0.645|0.419|0.08092|31|16|3.444070647603E-5|0.022807989907485|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-12-01 10:54:01|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.9113093311526|2|0.14289690074201|0.0377|1|2|-0.01288|2.3|-0.19487|10|0.077348126701699|13|32.11|-0.01383|0.0111|0.0050260238686726|0.023406644194542|91.225946819198|117.37412885716|130.80571168774|0.595|0.378|0.10995|37|16|0.00053335576114382|0.028809495374264|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2024-12-01 10:54:03|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-6.0119715409104|38|0.15973231699947|-0.0199|-1|1|-0.01989|5.64|0.05736|43|0.057361412933227|43|33.88|-0.01692|0.01914|-0.016721742082415|0.011139139097463|64.427484417232|107.72102341091|147.64397814263|0.529|0.412|0.11514|34|13|0.00063836837678722|0.033099032800673|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-12-01 10:54:04|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-11.437422939772|30|0.26905412488326|-0.0055|-1|1|-0.00551|10.94|0.14539|32|0.14539311225905|32|34.12|-0.02859|0.01309|0.015624935457438|0.026357161404082|117.52345441829|134.59766441033|157.8643557197|0.5|0.441|0.09709|34|8|0.00072144659377628|0.032863296888141|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-12-01 10:54:05|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-15.642839225531|6|0.46556661282783|-0.0147|-1|1|-0.0147|14.5|-0.0796|10|-0.079602808031342|10|37|0.01482|0.06658|0.066745431744905|0.063697506520879|251.74391862989|184.99958253184|97.774781352638|0.563|0.375|0.12142|32|11|0.00036707317073171|0.038759343986543|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-12-01 10:54:06|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-49.502634774124|36|1.5353208855643||0|0|0.02852|44.96|0.12733|42|0.025609593793278|57|36.06|0.01657|0.05097|0.0048017383802677|0.016480955738504|95.314183793821|105.84674442911|139.627323041|0.406|0.281|0.11903|32|10|0.00062465096719933|0.038585677039529|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2024-12-01 10:54:07|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-19.214768705787|4|0.85138768560284||0|0|-0.01428|17.05|-0.14147|7|-0.14147091259229|7|32.94|0.01833|0.06523|0.040490904890898|0.026555340681084|168.19706107774|119.0923974614|59.824558726528|0.639|0.417|0.14459|36|14|0.0001800252312868|0.044769470142977|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-12-01 10:54:09|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-11.673041867565|11|0.42712142307025||0|0|-0.01845|10.49|0.03487|7|0.034868449016333|7|32.75|-0.00455|0.04529|0.060174952983387|0.083187265407572|219.67607972752|208.80580057159|122.4037356437|0.5|0.333|0.09533|36|11|0.0005409756097561|0.032871631623213|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10047|2024-11-07 2024-12-01 10:54:09|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.7729992043367|16|0.1284773989437||0|0|-0.01946|4.03|-0.10484|22|-0.037660621761898|9|30.1|-0.02958|-0.00237|-0.025078930639761|-0.018520603179613|49.775621749334|72.740843225279|101.76768108553|0.615|0.333|0.09836|39|17|0.00025565180824222|0.028988082422203|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-12-01 10:54:10|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.322999397327|44|0.44351093584299|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|0.00035966358284272|0.033623473507149|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2024-12-01 10:54:11|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|8.5396121625576|4|0.30560932569433|-0.0042|1|1|-0.00423|9.42|0.03342|6|0.033415898553603|6|32.05|0.01047|0.05204|0.072626963437087|0.096579719817552|228.55767838285|207.42529124042|83.362831126478|0.405|0.27|0.09946|37|10|0.00019222876366695|0.033174684608915|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-12-01 10:54:12|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.0770679757971|18|0.2054368315636|-0.0248|1|2|-0.03871|7.45|0.10156|29|0.10156251338776|29|28.59|-0.02467|0.01332|0.012548693373507|0.032358582536999|107.99466504867|141.11589260078|151.73116172685|0.585|0.39|0.11413|41|14|0.00074841883936081|0.036723557611438|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-12-01 10:54:14|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|11.330339752241|44|0.80789813917747|0.817|1|2|0.73755|12.91|0.17719|78|-0.073712684508914|20|34.73|0.0324|0.06969|0.065855257497804|0.11150952443925|140.78893506165|160.81904234495|168.44354187806|0.545|0.303|0.14908|33|11|0.0010597308662742|0.048023894028596|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2024-12-01 10:54:15|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-15.630786356612|30|0.5180480483513||0|0|-0.01743|14.59|0.1652|28|0.16520320845678|28|38.67|0.02461|0.05761|0.017940576768055|0.033555967196045|114.6192231972|120.12409934412|132.39564016814|0.433|0.267|0.11639|30|9|0.00060478553406224|0.035289015979815|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-12-01 10:54:16|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.347206246615|42|0.40825393690874|0.2143|1|2|0.20741|11.41|0.13856|79|-0.046221470708789|21|32.8|-0.03663|-0.00866|-0.0075889780280229|-0.026794269936401|78.890978304224|68.162061135662|91.175760744114|0.6|0.371|0.08989|35|15|0.00014463414634146|0.029461539108495|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-12-01 10:54:17|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.1741765025066|74|0.19694112132632||0|0|0.31063|4.81|0.00733|35|0.033591761830799|28|29.97|0.00177|0.03758|0.028684289045963|0.012717672307399|159.9931675136|100.60862602448|63.210694125704|0.676|0.432|0.11965|37|16|2.4873096446698E-6|0.036076886632826|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-12-01 10:54:18|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.5733690689286|22|0.28596059259066|-0.0236|1|1|-0.02358|10.35|0.07675|6|0.076750091394892|6|25.76|-0.03789|-0.00047|-0.044822551964232|-0.035231333363693|26.013574132863|50.759516386048|100.8771944501|0.556|0.378|0.12267|45|22|0.00049387288135593|0.038707338983051|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-12-01 10:54:20|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|28.576568917645|15|1.103142110828||0|0|-0.10798|29.41|0.19782|6|0.1978209561635|6|28.66|-0.01237|0.03806|-0.010968684607082|0.0070427359362009|44.510836259478|70.163087294941|142.2146973569|0.585|0.463|0.15101|41|16|0.00090870479394449|0.046803036164844|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2024-12-01 10:54:21|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.2510259619321|49|0.19799135555937||0|0|0.35943|3.82|-0.08578|9|-0.085778157494961|9|34.58|-0.02108|0.01256|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|89.461357150029|0.545|0.394|0.09595|33|11|0.000180370058873|0.031446947014298|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.10196|2024-09-13 2024-12-01 10:54:22|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.093699460933|24|0.2670910815723|0.0113|-1|1|0.01133|10.47|-0.09735|38|-0.097345164858637|38|32.39|-0.02661|0.00584|-0.043605820430145|-0.028190676957511|44.229230698855|70.116310250899|136.15084771291|0.472|0.306|0.09258|36|14|0.00051251471825063|0.030457468460892|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-12-01 10:54:23|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-10.567109190078|6|0.23346947979516|-0.0244|-1|1|-0.02439|10.08|-0.02058|34|-0.020576193342645|34|29.6|-0.04059|-0.00904|-0.027454242068709|-0.0040635191218487|41.868564186454|88.089459870648|141.17647215962|0.675|0.425|0.09872|40|19|0.00059659377628259|0.033027157275021|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-12-01 10:54:24|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|18.16072684775|45|0.79135267447175|0.175|1|1|0.17498|19.07|-0.01692|33|0.1656442263384|34|32.43|0.02948|0.06748|0.055635919443512|0.074234919885613|227.87399347348|219.55308297864|120.6198557159|0.543|0.371|0.12396|35|15|0.00065397794741306|0.040602654792197|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-12-01 10:54:26|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.250174748451|41|1.0599418522416|0.8608|1|2|0.81782|18.16|-0.13333|13|-0.13333335917817|13|39.45|-0.01119|0.02028|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|168.93023113872|0.621|0.379|0.11125|29|14|0.0007682347972973|0.034365675675676|18.25|2024-11-29|-0.10046|2022-04-25|0.10058|2022-06-28 2024-12-01 10:54:27|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.4263999427566|50|0.35172525946119|0.1908|1|1|0.19079|7.24|-0.10949|15|-0.045186638404574|11|32.57|-0.01508|0.01888|-0.0049412651799008|-0.030638364427993|80.310435557014|65.850405570212|79.158925017108|0.571|0.371|0.12192|35|13|0.0002069386038688|0.040929074852818|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.1009|2024-08-07 2024-12-01 10:54:28|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.7771078152574|58|0.13679279028438|0.3813|1|1|0.38127|4.13|0.34716|95|-0.021367501773621|34|32.31|-0.00875|0.01582|0.016288135211014|-0.012426051327053|135.09200818746|80.148266242737|67.594108415598|0.743|0.457|0.10108|35|19|-6.1304713804714E-5|0.030006944444444|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-12-01 10:54:29|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.3066548335171|11|0.12719091290033||0|0|-0.0625|2.04|0.48694|40|0.48694327562928|40|34.62|0.00977|0.03417|0.02414354705879|0.041635076721758|151.42548532284|153.90304910125|66.233766635889|0.676|0.382|0.1036|34|16|-5.625947767481E-5|0.032228188711036|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30 2024-12-01 10:54:30|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.7927205736021|41|0.45645104803523|0.1958|1|2|0.16873|9.42|0.13333|78|-0.019572096438143|25|36.87|0.02118|0.05922|0.044759641620482|0.058825107952635|200.19701126002|174.97106150648|73.480062062681|0.613|0.355|0.1186|31|12|0.00019739644970414|0.036904353338969|15.215516090393|2020-06-11|-0.2721|2022-06-13|0.1005|2024-09-30 2024-12-01 10:54:33|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-24.392814520185|10|0.96054735726178|-0.0656|-1|1|-0.06563|23.87|0.02894|47|0.028938867593911|47|39.1|0.05203|0.10128|0.092079616302802|0.14604415050598|253.31969217102|355.74455510118|114.48441440053|0.467|0.367|0.13574|30|8|0.000697089678511|0.042866895093063|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-12-01 10:54:34|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.1465357362009|18|0.10313654969245||0|0|-0.01159|3.41|0.04878|10|0.048780526301975|10|33.49|-0.00637|0.02557|-0.0080519052519565|-0.0027185084225059|79.788585125934|92.406994630614|118.81533873882|0.543|0.371|0.12315|35|13|0.00054136248948696|0.035934970563499|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2024-12-01 10:54:35|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.5175782567623|32|0.19737620485201|-0.0554|-1|1|-0.05539|7.24|0.07524|62|0.075235111357916|62|32.17|0.01475|0.05139|0.029823132520171|0.048690625732958|149.50503871615|170.61162087232|100.13830915655|0.694|0.444|0.11957|36|19|0.00043903280067283|0.036665576114382|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-12-01 10:54:36|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 2024-12-01 10:54:37|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-12.22724428237|38|0.36292137065315|-0.0484|-1|1|-0.04845|11.47|0.09784|19|0.097838629700296|19|41.14|-0.02747|0.05461|-0.0056338651425573|-0.037259175430024|86.103211742534|69.051574593191|42.766593577711|0.464|0.321|0.1262|28|8|-0.00014094196804037|0.044464356602187|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2024-12-01 10:54:38|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-8.4808850861937|6|0.52529495879512|0.0071|-1|1|0.00711|6.98|0.54741|9|0.54741283486381|9|29.55|-0.00264|0.03374|0.019617202530744|0.054741496067386|131.16032240807|197.96080137058|182.24543493775|0.675|0.4|0.1028|40|20|0.00079990732940185|0.030483226621735|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11 2024-12-01 10:54:39|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.9725627029854|44|0.14661060944393|0.173|1|2|0.16372|5.26|0.07743|72|0.077433607546349|72|39.52|-0.01438|0.00666|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|98.872181563092|0.586|0.379|0.07351|29|12|0.00011783010933558|0.022776097560976|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-12-01 10:54:40|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-10.833607483953|11|0.37589349425286|-0.0238|-1|1|-0.02376|9.91|0.09751|32|0.097505741508838|32|31.03|-0.00834|0.04009|0.038331644633795|0.081464929518626|163.30986394731|230.3435500026|182.50460701109|0.553|0.342|0.12141|38|15|0.00098444070647603|0.040186938603869|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-12-01 10:54:41|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-52.003574899889|5|2.3272653290186|0.0107|-1|1|0.01067|46.35|-0.10932|13|-0.10931559252476|13|29.63|-0.09954|-0.02052|-0.005373880898173|0.026802098981402|70.014720918766|115.75363527735|316.79800342575|0.475|0.325|0.14471|40|12|0.0017904373423045|0.052005929352397|58.5|2024-11-12|-0.26529|2020-04-28|0.39243|2020-05-29 2024-12-01 10:54:42|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-11.429859461245|34|0.3348896091278|-0.0544|-1|1|-0.05439|11.05|-0.01541|6|-0.015405419968935|6|38.53|0.05824|0.11435|0.13990594121215|0.14916566035724|527.46482469645|352.90447981512|78.424414982744|0.567|0.433|0.12155|30|9|0.00032365012615643|0.043772556770395|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-12-01 10:54:44|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-57.574436414263|7|1.7209477654753|0.0116|-1|1|0.0116|54.55|0.07852|35|0.078515452818018|35|36.81|-0.0021|0.03223|-0.0024680622184234|0.011607408795535|81.141890131893|104.50759793566|79.693209158663|0.625|0.438|0.10537|32|13|0.00010206081081081|0.03482289695946|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-12-01 10:54:45|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.2398670971773|25|0.16004431047763||0|0|0.02603|4.73|-0.14677|11|0.11588366726318|7|33.29|-0.01567|0.02022|0.013764212118242|0.03489535775016|113.51114758189|134.17699335328|92.563598737529|0.429|0.286|0.10222|35|12|0.00024091673675357|0.031887249789739|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-12-01 10:54:46|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.815614813055|57|1.136569212051||0|0|0.23598|26.45|0.06567|44|0.065674851678947|44|34.18|-0.01089|0.02343|0.010917329977287|0.017849414208367|91.329041706746|100.87021894315|116.57117734853|0.545|0.333|0.15468|33|14|0.0006621875|0.046732449324324|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2024-12-01 10:54:47|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.603241255695|41|0.54199836848246|0.1668|1|2|0.11204|15.88|0.00902|51|0.068956656451787|26|31.05|-0.00428|0.02415|-0.013776237158352|-0.014267347262075|56.685335497425|77.797072712073|188.15166947816|0.73|0.351|0.11996|37|20|0.00097404541631623|0.039662035323802|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-12-01 10:54:48|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.745960757937|43|0.081662471772522|0.1522|1|2|0.10728|2.89|0.01136|79|-0.01123594401968|68|34.76|-0.0151|0.00751|-0.01908962878194|-0.020584467398767|64.871528725457|73.268638448642|50.880285074753|0.636|0.424|0.06804|33|15|-0.00043005887300252|0.020697804878049|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-12-01 10:54:50|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-5.3834929900015|20|0.25719314792692|0.1049|-1|1|0.10487|4.78|1.13872|25|1.1387242005421|25|32.5|0.00886|0.04208|0.03730589963123|0.062561552540376|138.70542368949|163.43113562602|86.437613534449|0.611|0.417|0.12203|36|16|0.00028634146341463|0.038038511354079|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-12-01 10:54:51|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|5.1919978361631|40|0.24388059818058|0.1868|1|2|0.14038|5.93|0.03663|28|0.036630433965289|28|34.85|-0.0345|0.00178|-0.02266049916795|-0.013089504012299|58.008827311189|80.631456803211|100.33840916147|0.606|0.424|0.12353|33|15|0.00040774600504626|0.037914457527334|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-12-01 10:54:52|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-22.599609525104|38|0.54153669910296|0.0715|-1|1|0.07146|21.05|0.13424|6|0.13423783557779|6|32|0.00363|0.03228|0.025973189335623|0.034763054525941|151.76428808029|160.89924333702|122.88383110533|0.583|0.472|0.09102|36|13|0.00047126997476871|0.029540748528175|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-12-01 10:54:53|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.9704035888533|43|0.13269068156775|0.1886|1|2|0.15435|5.31|0.0593|45|0.17095513877106|114|39.55|0.00387|0.01914|0.0069741603036582|0.019949446154881|109.0962530737|123.59804066317|127.6442340757|0.621|0.414|0.05751|29|13|0.00029980656013457|0.018338763666947|5.6999998092651|2024-10-08|-0.1005|2020-02-03|0.06906|2022-07-13 2024-12-01 10:54:54|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.026372395072|42|0.6634106924086|0.3571|1|1|0.35707|13.53|0.02781|52|0.013986189682732|22|31.03|-0.03756|-0.00097|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|228.2167606991|0.432|0.351|0.10987|37|11|0.0010522960470984|0.036900336417157|14.89999961853|2024-11-08|-0.10052|2020-07-01|0.10066|2022-04-27 2024-12-01 10:54:56|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.9781697856938|40|0.23448539517722|-0.0365|1|2|-0.08946|9.16|0.09451|49|0.19462359449687|103|39.28|-0.01305|0.01288|0.010989811731669|0.02516962346738|115.87800231494|127.51557429328|150.90608877042|0.621|0.379|0.07183|29|12|0.00050553480475382|0.024673837011885|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2024-12-01 10:54:57|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-38.70129321893|5|2.0957494395732||0|0|-0.04089|33.6|0.94517|81|0.94516652588284|81|34.85|0.03414|0.07659|0.11316093480464|0.15493475389774|299.04528138461|332.07369391651|254.73843474637|0.5|0.382|0.12985|34|9|0.0013099579478553|0.043520142977292|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-12-01 10:54:58|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-53.184951261059|17|2.9953368114942||0|0|0.20126|44.41|1.17868|25|1.1786832867084|25|30.87|0.01517|0.05321|0.076600984189229|0.12769664295206|313.7598094794|383.04157050657|286.1468977934|0.658|0.421|0.13037|38|15|0.0013750126156434|0.042240563498738|61.779998779297|2024-11-06|-0.10004|2021-02-04|0.10019|2020-08-06 2024-12-01 10:54:59|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-14.342542463475|10|0.66613659636386||0|0|-0.04132|12.6|-0.02889|16|-0.028892428216299|16|39.17|0.09186|0.16105|0.17154488174432|0.2073012041423|852.91555757119|759.37369566136|144.5900711095|0.6|0.467|0.15442|30|10|0.0010516131756757|0.052488986486486|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10032|2024-10-28 2024-12-01 10:55:00|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.086733257541|41|1.6160887361339|0.6307|1|2|0.58276|20.56|-0.01643|59|-0.0043619841775956|25|34.76|0.00546|0.04946|0.031543915064256|0.041182615011205|157.92060415697|143.39039491482|98.711301593907|0.697|0.364|0.13777|33|16|0.00057498736310025|0.044325088458298|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-12-01 10:55:02|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-22.010961468272|32|0.54978836037306|0.0508|-1|1|0.05077|20.38|0.03943|10|0.039425027909962|10|41.36|0.01478|0.04567|0.029686340424968|0.041955565616534|128.36598936434|127.23415742489|194.40389128399|0.429|0.286|0.09951|28|9|0.00083235492010093|0.032263708999159|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-12-01 10:55:03|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-46.48861215931|36|1.2565067404793||0|0|0.0438|43.23|-0.00518|5|-0.0051787249550448|5|41.21|0.03729|0.0914|0.085908560587646|0.11053270274651|283.29061867611|283.73299031896|242.32062316415|0.571|0.429|0.1393|28|10|0.0012456013456686|0.046283431455004|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-12-01 10:55:04|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-21.871227899013|23|0.88025642259401|-0.0005|-1|1|-0.00048|20.64|0.15316|28|0.15315818136381|28|36.47|-0.00325|0.04517|0.018401859755714|0.042078420292466|111.35494136331|142.44813113942|121.49020656572|0.469|0.375|0.1154|32|9|0.00065690496215307|0.038552893187553|24.959999084473|2024-10-08|-0.31097|2022-03-01|0.1002|2020-08-03 2024-12-01 10:55:05|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.8896230538167|18|0.094676397352436|-0.0065|1|2|-0.02258|3.03|0.0967|11|0.096696460121504|11|33.49|-0.03009|0.00312|-0.020134847108007|-0.011779119011317|63.677193525958|83.90141907555|91.818182277942|0.571|0.371|0.07665|35|11|0.00010625735912532|0.025374112699748|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-12-01 10:55:06|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.8621138638452|38|0.070354626992092||0|0|-0.1|2.75|0.02352|4|0.023517746438242|4|32|-0.03009|0.01128|4.0699177988716E-5|-0.0017880716278005|92.97819015352|92.149325679737|103.38345531072|0.472|0.306|0.07912|36|9|0.00025328006728343|0.025523254835997|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-12-01 10:55:08|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.2585791225363|11|0.33131632827568||0|0|-0.01346|7.53|0.04594|33|0.045941534334478|33|36.84|0.03515|0.06923|0.040028205243345|0.056153326331072|167.07643601021|163.39719256013|194.57365458605|0.563|0.375|0.14732|32|16|0.0011109167367536|0.044384121110177|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-12-01 10:55:09|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-5.5157058589504|6|0.24419228948428||0|0|-0.05451|5.03|0.39984|35|0.39983867668068|35|39.4|0.0274|0.07787|0.11648921233876|0.096896494525911|613.54379641807|280.03187481271|75.525530406173|0.6|0.4|0.13588|30|10|0.00023083403538332|0.038313420387532|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-12-01 10:55:10|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.7336664272407|26|0.11046931466744||0|0|-0.04737|1.81|0.64054|65|0.64054287212581|65|37.55|0.02116|0.05404|0.040617008019037|0.059222696560148|165.30031246813|153.39982441604|56.386290382239|0.548|0.323|0.08799|31|11|-0.00018257359125315|0.029094819175778|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2024-12-01 10:55:11|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-4.6875663093919|20|0.23249291488453|0.0514|-1|1|0.0514|4.06|0.47079|22|0.47079040672488|22|30.76|-0.00996|0.02548|0.012520180934846|0.014823487392699|98.546812368927|97.378039800444|110.92895758384|0.526|0.395|0.12321|38|17|0.00053976430976431|0.038483156565657|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-12-01 10:55:12|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-11.301376343688|5|0.27942172075164|0.0057|-1|1|0.00568|10.51|-0.09503|12|-0.095034296348407|12|34.85|-0.01676|0.01528|-0.0072754539271454|-0.00079626856036337|73.268517517701|85.927319161935|130.23544766207|0.618|0.441|0.10536|34|16|0.00050164844407065|0.032118225399495|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-12-01 10:55:14|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-20.267537251878|33|0.61243712737535|-0.0637|-1|1|-0.06375|19.69|0.05621|9|0.056205353322223|9|32.06|-0.03111|0.01457|0.012619172453825|0.013701953643371|104.14620229176|101.96568463914|89.622217339301|0.583|0.389|0.11243|36|17|0.00027504215851602|0.037298532883643|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-12-01 10:55:15|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.6955308778637|5|0.45445595736866|0.0552|1|2|0.03165|8.8|-0.1313|31|0.14374351975062|7|40.76|0.14728|0.19934|0.20822182301685|0.27908190507793|361.07875299146|459.72069047994|122.05270657664|0.517|0.414|0.12416|29|9|0.00067747892074199|0.040311812816189|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25 2024-12-01 10:55:16|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-15.574795845092|10|0.63239494283405|-0.0932|-1|1|-0.09319|13.96|0.19827|32|0.19826931194855|32|28.1|-0.06581|0.07277|0.028509794895338|0.064378323242905|121.54021455101|143.10821585365|78.806421523547|0.31|0.19|0.10722|42|11|0.00078307821698907|0.038508284272498|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-12-01 10:55:17|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.910998074826|25|0.81344800382564|-0.0096|1|1|-0.00962|21.63|-0.10582|12|0.15026207992091|7|40.07|0.06456|0.09894|0.06234144526103|0.1154642035529|187.45753936274|236.77930696497|157.44114915729|0.621|0.379|0.11979|29|12|0.0008627065767285|0.041689721753794|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-12-01 10:55:18|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.6110015468029|61|0.22288134740056|0.1839|1|2|0.13782|7.1|-0.08293|10|-0.082926865198912|10|30.51|-0.00538|0.03619|0.047602437828875|0.081957612960691|130.67917729105|153.94778556009|170.67308089084|0.432|0.297|0.09284|37|13|0.000826543313709|0.034443549201009|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-12-01 10:55:20|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.840587078355|22|0.10419280148014|-0.0064|1|2|-0.06897|2.97|0.18105|44|0.18104766347072|44|30.86|0.00515|0.0392|0.041727056933109|0.070366880462828|165.44916075236|194.49069661556|47.21780678255|0.486|0.343|0.10713|35|9|-0.00030452316076294|0.035199246139873|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2024-12-01 10:55:21|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.6349063384267|17|0.20290259857164||0|0|-0.01491|7.27|-0.11988|21|0.027252994541482|4|33.51|-0.01645|0.02905|-0.024430568040257|-0.016413837466595|64.099722603886|80.331022272123|101.29686176488|0.457|0.314|0.09481|35|11|0.00039503784693019|0.034291412952061|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-12-01 10:55:22|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-15.145685238512|23|0.41273505407101|0.0664|-1|1|0.06636|14.07|-0.00038|21|-0.00037899211578907|21|32.42|-0.00958|0.03581|0.016224983584269|0.063834702045711|101.87147913879|199.10249228391|319.77271340603|0.556|0.389|0.13604|36|13|0.0014725147182506|0.043272094196804|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-12-01 10:55:23|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.5761953144308|25|0.19254548412294|0.0066|1|1|0.00657|6.13|0.1735|8|0.173503271231|8|33.29|0.00973|0.03099|0.0025826535443994|-0.0094499676199712|92.804405412229|81.449793082508|56.811864097432|0.6|0.4|0.10967|35|17|-0.00012789739276703|0.034046913372582|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-12-01 10:55:24|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.7779077613724|53|0.12289117245988|0.2205|1|1|0.22054|4.04|-0.05526|15|-0.05526445685487|15|34.45|-0.04185|-0.00481|-0.024079670691475|-0.0040945310888566|65.593630702409|94.384728295149|95.508272899203|0.485|0.333|0.08696|33|9|0.00020463414634146|0.029756013456686|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-12-01 10:55:26|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-7.2209157693618|36|0.2054972843352||0|0|-0.05793|6.94|0.06667|7|0.066666640821835|7|32.06|0.00319|0.02733|0.0035389050824117|-0.027936625820184|97.990832305772|67.775822703372|35.717961648059|0.639|0.361|0.10201|36|15|-0.00060740117746005|0.03319370058873|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-12-01 10:55:27|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-12.138999364572|10|0.7529997500437|0.1039|-1|1|0.10388|9.92|0.66216|41|0.66216215442193|41|29.05|0.02991|0.07857|0.1238182641571|0.14685820963691|493.33388387568|401.70819990168|80.129240586376|0.55|0.375|0.1536|40|14|0.00050461998292058|0.049170179333903|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09 2024-12-01 10:55:28|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.8455071506397|9|0.06383692120751||0|0|-0.03529|1.76|0.12816|12|0.12815899542477|12|31.75|0.00157|0.03471|-0.00049384302848927|-0.008731240955037|94.611029761047|86.981195315539|57.142858248695|0.5|0.333|0.09449|36|14|-0.00019733275412685|0.028714543874891|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-12-01 10:55:29|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.12525036321293|10|0.0045433383854639||0|0|-0.04274|0.122|0.10377|37|0.10377358556881|37|47.58|0.01209|0.03272|0.021456968094912|-0.010142599648173|127.25475649445|87.533685247305|39.228297583962|0.667|0.417|0.07866|24|15|-0.00066749782797567|0.022103397046047|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-12-01 10:55:29|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|1.6271315514761|75|0.13100985079037|0.6667|1|1|0.66667|1.85|0.4689|167|0.08290153936257|17|44.6|0.03532|0.05558|0.054674070853923|-0.010847791804034|162.23185265157|90.085627659037|85.253454322518|0.44|0.32|0.10079|25|12|0.00020877207737595|0.034496089150547|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.10138|2020-02-26 2024-12-01 10:55:31|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|7.8100395644153|17|0.38332015791056|0.0884|1|1|0.08841|9.11|-0.116|19|0.054333715011816|6|40.45|0.00949|0.05084|0.078294474686272|0.11127871311012|283.66956948987|222.91956836517|79.148561907216|0.586|0.31|0.10663|29|11|0.00016038687973087|0.034321513877208|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-12-01 10:55:32|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-12.119037596068|5|0.30060117608954|-0.0369|-1|1|-0.03687|11.53|-0.08099|10|-0.08099177396816|10|31.18|-0.01559|0.00923|0.010849674131609|0.024755078707107|105.0346945782|118.13268076672|110.01908622709|0.553|0.316|0.09445|38|19|0.00031568544995795|0.031099024390244|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-12-01 10:55:33|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|17.152235351873|19|0.82773720978798||0|0|-0.06021|17.95|0.1059|8|0.10589811766935|8|28.56|-0.01538|0.03766|0.018831378981718|0.021267705683689|125.55914584469|123.4161593169|60.294728182734|0.561|0.39|0.13496|41|15|0.00016594617325483|0.045503423044575|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2024-12-01 10:55:34|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.170309779759|14|0.17743796369099||0|0|-0.07732|5.37|-0.0838|19|0.11827274558265|11|35.64|-0.00289|0.02569|0.016587280708981|-0.00096098024767059|116.99737681337|94.206140621304|38.412017606548|0.636|0.394|0.09055|33|16|-0.00039325483599664|0.028682901597982|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-12-01 10:55:35|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-23.7729533292|5|0.89745085747065|-0.1016|-1|1|-0.10159|23.53|-0.1136|12|-0.11360411210608|12|32.92|-0.00531|0.03002|0.027703903498109|0.017241786848953|128.44943031801|101.82756256848|60.364291849593|0.556|0.444|0.11878|36|12|-5.9671993271656E-5|0.038666492851135|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-12-01 10:55:37|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.512383830622|29|1.1592217630075||0|0|0.12099|19.92|0.1128|9|0.11279717253919|9|35.18|0.00967|0.04411|0.0029248366985727|-0.021470995132339|93.122544915793|73.649516799381|44.394919880728|0.576|0.364|0.1286|33|13|-0.00027875525651808|0.042827375946173|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22 2024-12-01 10:55:38|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.033038084585|17|0.64051719864526|0.057|1|1|0.05698|14.47|-0.17009|18|0.064806591522124|7|33.51|-0.01547|0.01114|-0.029686433429301|-0.0066661275347913|50.99606763396|88.980423463232|95.385630812494|0.543|0.314|0.11514|35|15|0.00028470984020185|0.039221791421362|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-12-01 10:55:39|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.6621205665046|1|0.2209598270597||-1|0|0|6.51|-0.1625|31|0.058089396819024|11|30.49|-0.0561|-0.00628|-0.049292133507449|-0.042718955955048|29.209815302245|47.232783709252|61.00399032727|0.564|0.41|0.12538|39|15|4.2640874684611E-6|0.038551017661901|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2024-12-01 10:55:40|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.3232409474046|12|0.23047500744795|0.1121|-1|1|0.11215|4.75|0.17782|6|0.17781919574841|6|32.72|0.04691|0.08954|0.11394243545988|0.1493924089374|353.24530730201|326.18289493919|149.37106604667|0.583|0.417|0.09854|36|14|0.00072673675357443|0.031454852817494|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-12-01 10:55:41|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.4050692151834|38|0.17552012737556|-0.0415|-1|1|-0.04154|7.02|0.06778|6|0.067783568837136|6|25.04|-0.05294|-0.01777|-0.035849196486468|-0.02496608504228|33.582297051005|54.484351590406|128.57142732382|0.587|0.457|0.10856|46|19|0.00055402859545837|0.032784222035324|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-12-01 10:55:43|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 2024-12-01 10:55:44|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.9839281475602|44|0.12732157003707|0.5682|1|2|0.51923|2.37|0.06709|4|0.067090732781218|4|34.73|-0.01917|0.02437|-0.0069139650332857|-0.022467197005562|84.94653444525|76.400807823828|52.317875845294|0.576|0.333|0.09047|33|14|-0.00024551724137931|0.031389537426409|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2024-12-01 10:55:45|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-62.339273321569|33|2.2967822634994||0|0|-0.02219|56.67|0.16642|20|0.16642120872213|20|44.27|0.05086|0.08749|0.034327413794625|0.046581452185655|147.41767535433|148.69919412423|108.2728276724|0.577|0.385|0.14485|26|10|0.00054372781065089|0.047272121724429|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-12-01 10:55:46|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|7.8395413748568|19|0.28543995736819|0.013|1|1|0.01302|8.56|0.12796|18|0.12795543701462|18|33.46|0.00442|0.04371|0.023550415426376|0.078199378108603|112.82888783037|232.82249521595|195.43379442832|0.657|0.429|0.13324|35|13|0.0010563078216989|0.042501202691337|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-12-01 10:55:47|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|9.2076273462383|15|0.33245768476831|0.0169|1|1|0.01688|10.24|0.11765|7|0.11765352825883|7|35.61|-0.0037|0.041|-0.035321482683676|-0.025505546545623|56.712602285273|73.49308830529|41.026030360144|0.455|0.333|0.09165|33|11|-0.0004048023549201|0.0332073254836|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-12-01 10:55:49|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.765966327775|18|0.67829917609025||0|0|0.09305|11.63|0.14448|66|0.11263737617995|133|31.41|-0.03796|0.00223|-0.007850616863259|-0.014825475160824|71.28732390025|75.825914482954|84.21433570647|0.649|0.378|0.12249|37|15|0.00029|0.037528337574215|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2024-12-01 10:55:50|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|38.573431565424|47|3.7148434947551|0.9745|1|1|0.97447|51.04|-0.15505|17|-0.018421056594215|17|29.31|-0.01779|0.01653|-0.024170999305651|0.0031915972295647|42.441680047931|82.326366340714|178.63986180202|0.59|0.41|0.12126|39|18|0.00095026072329689|0.040200084104289|51.209999084473|2024-11-25|-0.14403|2020-06-16|0.10028|2022-06-28 2024-12-01 10:55:51|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-24.616112997975|11|0.67020087413833||0|0|0.0305|22.89|0.1092|31|0.10919524981321|31|42.11|0.05372|0.08514|0.096529350876645|0.12377887092863|386.19481142837|315.76085702682|133.41376062668|0.643|0.429|0.11205|28|12|0.00057813288477712|0.036009301934399|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-12-01 10:55:52|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|8.2788102005846|23|0.21284640944141|-0.0069|1|1|-0.00686|8.68|0.24791|45|0.24791174648777|45|29.92|-0.00936|0.02404|0.0040149472956196|0.026717495211347|85.477690088753|126.08576367817|115.88785808307|0.462|0.333|0.1078|39|11|0.00046906644238856|0.03339677039529|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-12-01 10:55:53|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|14.671719923583|63|0.98555681960843|0.3038|1|1|0.30382|15.02|0.05107|56|-0.061653930187873|24|28.85|-0.03963|0.00296|0.0026536721849398|0.029713809353208|83.511040376037|133.43709926877|146.39376337909|0.564|0.359|0.14056|39|15|0.00086151642796967|0.041554237573715|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-12-01 10:55:55|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-15.98874314416|34|0.51778972616761|-0.0813|-1|1|-0.08129|15.03|0.02056|8|0.020557983503955|8|32.06|-0.01769|0.01881|-0.0020565536474636|0.0076379062286278|88.117610630749|104.39692068724|139.16666173641|0.556|0.389|0.1068|36|16|0.00061116259477675|0.03564149957877|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-12-01 10:55:56|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-7.6399545561397|21|0.34218776410853|0.0114|-1|1|0.01143|6.92|0.27273|22|0.27272727272727|22|32.47|0.02971|0.08096|0.08456913486527|0.11594807749665|422.32382255929|408.5618504711|102.21565872659|0.556|0.389|0.12889|36|14|0.00055979814970563|0.042679772918419|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-12-01 10:55:57|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.2256191415911|19|0.25871091728406|-0.0147|1|1|-0.01471|8.71|-0.13043|14|0.11714288166591|62|35.48|-0.00127|0.03351|0.023308682904506|0.048880800005501|147.18012469696|167.74890371558|82.325142731154|0.667|0.364|0.10004|33|14|0.00012683767872161|0.031334550042052|17.809999465942|2021-03-30|-0.10034|2024-10-09|0.10061|2024-07-18 2024-12-01 10:55:58|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.724624862328|17|0.4267917507044|0.0347|1|1|0.03469|11.93|-0.12708|15|0.080659805351889|10|37.84|0.01411|0.05355|-0.00062602661474568|0.042783637748734|82.230460858512|140.61026327937|137.91908475486|0.548|0.355|0.12402|31|12|0.00068012615643398|0.035256728343145|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2024-12-01 10:55:59|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-11.083615606888|20|0.68187614538592|0.055|-1|1|0.05505|9.27|-0.00223|4|-0.0022322980051498|4|29.25|0.01892|0.05575|0.062386431669016|0.10455337245722|194.73749251337|264.46321001768|86.554625814619|0.525|0.35|0.1449|40|17|0.00047894028595458|0.044550353238015|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10065|2024-08-28 2024-12-01 10:56:01|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-17.131503037981|36|0.81462101868959|-0.0913|-1|1|-0.09134|16.25|0.18491|12|0.18490753105699|12|33.79|-0.01127|0.04322|0.010354316463044|0.0034613233187343|108.94222248208|96.390264545099|58.09796352852|0.529|0.412|0.13351|34|8|6.5413851351351E-5|0.04138902027027|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-12-01 10:56:02|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-29.202645382645|2|0.99588174335237||0|0|-0.0154|26.37|0.17975|40|0.1797457701727|40|34.94|0.01969|0.06455|0.016426028968626|0.011312440758631|118.15323173265|104.78966786759|170.90084457346|0.588|0.412|0.1357|34|12|0.0010003532380151|0.04116756097561|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-12-01 10:56:03|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|12.154203212008|28|0.71526550062975|0.2187|1|1|0.21867|14.49|0.06763|9|0.067628185084456|9|29.79|-0.03479|-0.00034|-0.025086638126513|-0.019759668976698|36.439271435546|59.011047238478|97.575753527921|0.692|0.462|0.12266|39|21|0.00039334735071489|0.038343851976451|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-12-01 10:56:04|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 2024-12-01 10:56:05|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.9307339018864|83|0.29142205495695||0|0|0.25603|6.77|0.57982|6|0.57982013904438|6|31.6|0.02509|0.06899|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|107.29001651852|0.543|0.343|0.13598|35|13|0.00062138047138047|0.04086085016835|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-12-01 10:56:07|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.8394497942141|25|0.23568371122485|-0.079|1|1|-0.07898|8.28|-0.10851|11|0.097428931420814|8|28.41|-0.01982|0.02331|-0.053597111279758|-0.045808583929555|23.463740222375|48.031776756924|99.879369976745|0.585|0.341|0.11887|41|19|0.00043344827586207|0.036262825904121|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-12-01 10:56:08|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.1561074716348|47|0.32758642622508|0.25|1|1|0.25|6.4|-0.03928|12|-0.039277779039081|12|30.89|-0.01665|0.02546|-0.010434545703046|-0.011900423358885|77.216004475125|80.951388251475|123.31406598857|0.486|0.351|0.1094|37|11|0.00063841883936081|0.038794289318755|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-12-01 10:56:09|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.4202504229966|25|0.25027245323982||0|0|0.03411|5.76|-0.12982|11|0.083671818459476|6|29.87|-0.01367|0.03041|0.01747870465893|0.062608365461027|101.91960290216|163.38919497757|96.806729639093|0.462|0.308|0.11709|39|13|0.00042044575273339|0.038199579478553|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-12-01 10:56:10|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.6156645374074|19|0.28010358444377|0.202|1|2|0.17841|5.35|-0.13784|17|0.0083433434919085|32|29.97|-0.04826|-0.00821|-0.030733937564321|-0.010462370575671|46.155992994336|83.778360003447|104.49218797294|0.538|0.333|0.12575|39|13|0.0004338247683235|0.03971748104465|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-12-01 10:56:11|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-54.363340515731|34|1.5551981079299|0.0666|-1|1|0.06663|51.69|0.06603|25|0.066025028966365|25|41.29|0.02963|0.05262|0.078180864705548|0.092104214618535|261.33512062355|199.3195198909|107.12953083256|0.571|0.357|0.0917|28|16|0.00026380992430614|0.028964852817494|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-12-01 10:56:13|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.5747098343687|38|0.035666632515348|0.0683|-1|1|0.06825|3.481|0.08636|7|0.086357093345038|7|36|0.01051|0.02954|0.025088931102968|0.030176833235952|141.91087832915|137.52412957446|105.80547072814|0.5|0.375|0.0405|32|9|0.00012315391084945|0.01320756097561|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-12-01 10:56:14|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.854384832772|40|0.96912731812102|0.1795|1|2|0.0771|18.72|0.31407|7|0.31407405711986|7|34.85|-0.00582|0.0469|0.021927237580261|0.00018870091804514|119.04987084852|88.941810925948|39.829769609423|0.576|0.424|0.11366|33|15|-0.00034273338940286|0.038713894028595|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2024-12-01 10:56:14|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.2520568476246|32|0.23695761918418|0.0015|1|1|0.00147|6.79|-0.15306|6|0.035211319039916|4|29.69|-0.02014|0.01045|-0.015506499453599|0.016499483904908|65.380566367536|124.05255453714|120.39007309559|0.564|0.359|0.11367|39|15|0.00054028595458368|0.034732851135408|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-12-01 10:56:16|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-20.699237034659|36|0.71510773649537||0|0|-0.07731|19.37|0.03152|6|0.03151784092093|6|38.43|0.01811|0.05777|0.072633130700231|0.080005758794298|278.24029823964|232.38568919337|155.45747014391|0.6|0.433|0.15354|30|13|0.00091886363636364|0.050661801346801|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-12-01 10:56:16|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-12.242431380132|5|0.42695656418831|-0.0359|-1|1|-0.03594|11.53|0.48258|21|0.48258253998986|21|39.5|0.0225|0.04949|0.02435532100251|0.014755464792291|134.84248011042|104.87741776022|68.835819301321|0.6|0.367|0.09042|30|11|-5.5752733389403E-5|0.028013010933558|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10017|2024-10-08 2024-12-01 10:56:18|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|9.5522625228705|5|0.39498535072696|-0|1|1|0|10.6|-0.13248|29|0.0029311173548912|7|33.54|-0.0069|0.02845|0.017116525199677|0.038258877457469|104.09802595103|126.16851153564|86.460034123805|0.571|0.371|0.12064|35|16|0.00021609507640068|0.03647773344652|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-12-01 10:56:19|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.3437964214118|22|0.11293801754294|0.0142|1|1|0.01425|3.56|0.11544|12|0.11544362075641|12|28.05|-0.03961|-0.00268|-0.02707025678884|-0.0057980625596714|53.486397680336|89.250427937873|80.909087854969|0.512|0.366|0.10889|41|11|0.00018498719043553|0.034449052092229|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-12-01 10:56:20|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.9192621629325|27|0.14979475413919||0|0|0.19343|3.27|-0.13223|9|-0.050863359328705|4|28.05|0.01036|0.0426|0.025714319859423|0.063038322635161|97.927705745319|153.25992536032|91.85393352488|0.512|0.341|0.1259|41|16|0.00043656462585034|0.041712806122449|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-12-01 10:56:21|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-2.4680124427425|20|0.13221339926101||0|0|0.04|2.16|0.37286|7|0.37285961848316|7|27.86|-0.02049|0.01922|0.013236065912319|0.028597451081614|115.48609721821|137.02685692589|104.34783359857|0.571|0.381|0.10963|42|15|0.00041888141295206|0.033657544154752|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2024-12-01 10:56:22|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.8843019277319|23|0.24249951278395||0|0|0.03178|8.44|-0.11749|15|0.051707751240399|4|31.54|-0.01798|0.00935|0.005493138840538|-0.006927375916863|97.9536731595|86.303718204708|69.694465893148|0.595|0.351|0.09973|37|14|-5.9470142977292E-5|0.030348645920942|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-12-01 10:56:24|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-8.3365692463105|11|0.44222374409218|-0.0014|-1|1|-0.00142|7.05|0.65647|30|0.65647057925954|30|34.53|0.03901|0.07344|0.064834396777285|0.097728408815703|243.45203370505|252.15305307995|222.39747700502|0.529|0.353|0.13004|34|16|0.0011558699324324|0.041803572635135|9.1499996185303|2024-11-08|-0.1|2020-06-22|0.10135|2020-02-25 2024-12-01 10:56:25|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-10.630350940299|36|0.44644019066983||0|0|-0.12473|10.28|-0.02869|5|-0.028692827679866|5|38.47|0.00389|0.04883|0.034888134747274|0.029123832666938|165.02821659016|126.1609113635|54.207135429621|0.633|0.4|0.13068|30|12|-0.00010867115222876|0.037527342304457|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-12-01 10:56:26|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-12.739095473886|10|0.77809246761702|-0.1573|-1|1|-0.15735|12.21|0.28556|40|0.28555894984159|40|34.56|0.02203|0.05843|0.048412061650121|0.040258158393204|216.8897547168|148.68436043859|104.62724900019|0.647|0.441|0.13036|34|18|0.00052617398648649|0.040153817567568|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-12-01 10:56:27|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.8116266089957|25|0.085011990121571||0|0|0.01515|2.01|-0.18563|5|0.19881470495451|45|37.58|-0.00224|0.02668|-0.011729942450913|0.007263878854531|74.643189140957|101.8264865378|72.563177050671|0.548|0.387|0.09804|31|12|-3.1539108494536E-6|0.031485458368377|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-12-01 10:56:28|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.1801235277745|19|0.4285139428752|0.0928|1|2|0.07207|10.71|0.06485|6|0.06484950463457|6|33.46|-0.03403|0.01735|-0.0063923266012455|0.0074216374002524|81.879951598575|106.63440111115|193.72084117486|0.6|0.371|0.11257|35|11|0.00091283431455004|0.036297510513036|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-12-01 10:56:30|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|8.8754812566765|55|0.35704788796971||0|0|0.23797|9.52|0.05099|3|0.050992965559949|3|39.14|-0.01518|0.01568|-0.010504092728752|0.012069593957228|82.714210483681|110.00983799404|141.66667790167|0.483|0.345|0.12038|29|9|0.00063817493692178|0.034786442388562|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-12-01 10:56:31|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.7024350225043|25|0.29483040126216|0.2464|1|2|0.18519|6.08|-0.0737|6|-0.073699097173411|6|31.49|-0.03872|-0.00252|-0.020373594535976|-0.014452948862153|55.525285542301|77.457053019938|115.96726242448|0.622|0.405|0.13041|37|13|0.00045527333894029|0.038248923465097|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-12-01 10:56:32|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.896674096116|44|0.10531676426558|0.1107|1|1|0.1107|3.01|-0.07968|7|-0.080586090502993|27|39.52|0.00321|0.02628|0.004509770678857|0.0081366169001177|95.953197546584|99.536918005766|52.899823553493|0.483|0.31|0.09503|29|12|-0.00029024390243902|0.030210832632464|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-12-01 10:56:33|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.2253386510314|47|0.30822040197249|0.5995|1|2|0.56203|6.17|-0.09116|18|-0.069408794875017|16|34.64|-0.02858|0.00195|-0.023126269402073|-0.027322990907102|57.782878631287|66.216346498535|134.42265514556|0.636|0.424|0.09901|33|13|0.00055445752733389|0.032994465937763|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-12-01 10:56:34|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.6260560470731|59|0.36472335827819|0.1842|1|2|0.12931|7.86|-0.16|12|0.45397159583308|59|34.27|-0.01777|0.01231|-0.0020976891299995|0.041010060053468|78.211251497846|146.59715836622|203.10078464974|0.667|0.394|0.10542|33|15|0.00090252312867956|0.035295281749369|8.9700002670288|2024-10-29|-0.10069|2022-10-31|0.10092|2021-09-27 2024-12-01 10:56:36|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|3.7103124234812|43|0.20210556711737|0.4413|1|2|0.40809|3.83|-0.09677|22|-0.11144564104274|9|29.28|-0.02975|0.00138|0.00024402962973727|-0.016185843089383|83.897381072725|73.456613334988|52.108843175523|0.564|0.333|0.11296|39|15|-0.00018836148648649|0.036690574324324|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2024-12-01 10:56:37|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|3.6574909663339|18|0.12644738588582|0.0145|1|2|-0.01496|3.95|-0.2042|20|0.055136489846367|4|30.05|-0.03621|0.00792|-0.010757182690963|0.0051220003845852|59.42935765733|88.199545854363|147.66355581664|0.59|0.41|0.10909|39|12|0.00070391925988225|0.035679789739277|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-12-01 10:56:38|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-5.6249405413653|21|0.25499520123747||0|0|-0.08142|5.18|0.09529|31|0.09529023818773|31|30.74|0.00533|0.03463|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|63.480391240221|0.553|0.368|0.13689|38|20|0.00010684343434343|0.038828164983165|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-12-01 10:56:39|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.3426605226694|43|0.31077977809314|0.6255|1|2|0.60121|5.3|0.24601|114|-0.063965924749403|30|30.95|0.00155|0.0306|0.041072571780147|0.053272506379582|152.5658182701|138.40330600351|208.90817163018|0.595|0.378|0.11255|37|18|0.0010069334456613|0.038796141533277|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-12-01 10:56:40|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|6.4565359815753|5|0.49803924367437||0|0|-0.00759|7.84|0.34572|75|0.34572440464074|75|40.86|0.01183|0.05015|0.026221910572445|0.048359475683306|136.46149064457|152.01411955366|108.88889389274|0.552|0.345|0.11225|29|10|0.00038576955424727|0.033742859545837|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2024-12-01 10:56:42|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.8818361150245|41|0.17272124730812|0.1958|1|2|0.16577|6.47|-0.03377|18|-0.033767071963461|18|32.77|-0.02368|0.00505|-0.023582132253369|-0.037938652086353|58.3863404148|59.428586794208|49.578541728951|0.571|0.371|0.08632|35|11|-0.00041031171019377|0.027255770850885|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-12-01 10:56:43|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.7404895117795|26|0.38033641414445|-0.0477|1|1|-0.04766|10.59|-0.13354|10|0.040820284158662|5|31.46|-0.00246|0.02726|-0.011120997683919|0.0047818337724934|71.603698196996|99.149061294652|63.795180176076|0.568|0.351|0.12487|37|16|3.0386879730866E-5|0.039867922624054|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-12-01 10:56:44|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-7.4681957750163|37|0.20191287546688||0|0|0.00695|7.14|0.14027|7|0.14027302318764|7|32.03|0.01143|0.04969|0.023322746707016|0.013581782003586|130.78920785976|100.68731083192|77.022648477928|0.611|0.444|0.13622|36|15|0.00032286795626577|0.045051236333053|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-12-01 10:56:45|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.898890826169|25|0.54856491330902||0|0|-0.08833|13.52|-0.15588|11|0.31186096871275|45|33.29|-0.02915|0.01182|0.00055208155580852|-0.0026121439241539|86.750819516706|87.098710132379|82.741740094919|0.6|0.457|0.10519|35|13|0.00014660218671152|0.032992396972246|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-12-01 10:56:46|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.6975091447288|81|0.18372820411603|0.2914|1|1|0.2914|6.16|0.05169|41|-0.063314652327098|17|33.61|-0.02744|0.00345|-0.0067563830391047|-0.001655321683049|82.921301342175|92.892793509632|116.2264080326|0.545|0.364|0.09513|33|15|0.00038647603027754|0.030420967199327|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-12-01 10:56:48|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.2155418133368|44|0.068271067041192|0.2397|1|2|0.19289|2.35|-0.08527|13|-0.085271331440274|13|29.38|-0.02434|0.01066|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|76.051778961435|0.41|0.308|0.09779|39|10|2.4978973927671E-5|0.029970849453322|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-12-01 10:56:49|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.0218889604169|42|0.12270367509268|0.2458|1|2|0.21708|3.42|-0.18067|6|-0.17356278411652|5|28|-0.03345|0.00086|-0.030071816597533|-0.011859755420837|45.490034184479|76.636412820337|72.000001606188|0.537|0.366|0.10266|41|15|2.8679562657695E-5|0.031252068965517|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-12-01 10:56:50|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.7881086463964|25|0.10094271920025|0.1257|1|1|0.12568|2.06|0.07734|6|0.077343075932738|6|40.17|-0.0077|0.02865|-0.014885304660609|-0.019155905630129|75.269528357791|76.187140637028|45.274722119228|0.552|0.414|0.10651|29|11|-0.00037365853658537|0.035496593776283|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10112|2020-06-01 2024-12-01 10:56:51|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-27.431774789224|32|0.83161259595772||0|0|-0.11405|26.57|-0.01201|10|-0.012013215224151|10|32.17|-0.01733|0.01144|-0.0030094380220742|0.015091905404324|75.444184295179|106.53638915671|151.05173089447|0.639|0.444|0.11338|36|16|0.00065314550042052|0.034591623212784|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-12-01 10:56:52|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.7621054888336|9|0.35008393729338|0.0339|1|1|0.03388|10.68|-0.02991|25|0.05100283809667|8|31.92|-0.0213|0.00808|0.0042896734563085|0.032003836468157|100.13826551429|151.05567534846|237.33334011502|0.568|0.405|0.09234|37|14|0.00095432296047098|0.029629882253995|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-12-01 10:56:54|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.5002725935967|12|0.085090823206338||0|0|0.03417|4.24|-0.00227|32|-0.0022727792420638|32|29.45|-0.0332|-0.0016|-0.025976533827858|-0.0075485631308384|48.075265365105|78.23502307054|151.97132003909|0.525|0.325|0.09472|40|17|0.000632716568545|0.030666703111859|5.25|2024-10-08|-0.10064|2021-10-13|0.10141|2022-02-09 2024-12-01 10:56:55|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.2642003379894|44|0.10113890962742|0.2058|1|1|0.20578|3.34|0.01903|84|0.019032756778825|84|36.97|-0.00666|0.02889|0.01083704089219|0.040861198255709|107.79642855898|146.58016701681|117.19298336608|0.581|0.387|0.09218|31|10|0.0003773338940286|0.028806787216148|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-12-01 10:56:56|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|4.046777410879|53|0.22746266836421||0|0|0.1849|4.55|-0.14839|23|-0.14838710603638|23|27.73|-0.0175|0.02033|0.017285933518843|0.02918342895785|108.56030256862|114.72868709895|91.365465327476|0.537|0.341|0.14099|41|18|0.00049637510513036|0.04247936921783|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-12-01 10:56:57|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-79.357293734461|36|2.6206682981727||0|0|-0.0394|71.76|0.1008|5|0.10080147166179|5|30.32|-0.05073|-0.00397|0.013952533953574|-0.0020102943234224|104.03941430922|88.18975420619|44.271703225066|0.5|0.368|0.14133|38|13|-0.00012496208930076|0.047069031171019|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-12-01 10:56:58|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-112.81924814036|38|3.8431902754622|0.0509|-1|1|0.0509|105.36|0.27557|4|0.27556990308654|4|28.8|-0.01499|0.02397|0.015860245369475|0.023270698676504|98.473721143018|114.27175815658|71.343449238693|0.65|0.425|0.14031|40|17|0.00033235492010093|0.046324112699748|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2024-12-01 10:57:00|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|54.355985087369|44|2.1591622742657|0.2156|1|1|0.21558|56.16|0.22902|63|0.22901529781308|63|45.84|0.07342|0.10928|0.13160216161234|0.15248890560996|476.94389000173|301.63513141418|136.90882306361|0.68|0.44|0.13551|25|11|0.00065307821698907|0.041654777123633|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-12-01 10:57:01|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.4351586138401|42|0.1882804620533|0.2853|1|2|0.25732|6.01|-0.04883|22|-0.048828126091394|22|29.44|-0.04901|-0.02114|-0.048913377225111|-0.060460329711621|40.611585292566|46.645589517255|99.503315676148|0.436|0.308|0.10465|39|16|0.00027072329688814|0.031398906644239|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-12-01 10:57:02|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.410301291393|28|0.57656619169758|0.2328|1|2|0.17647|14.2|0.11226|10|0.11225979982065|10|37.48|0.0228|0.05288|0.040342054474247|0.059652681521669|180.98723080826|196.61939545265|112.96738388237|0.645|0.452|0.12532|31|13|0.00051962153069806|0.039618149705635|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-12-01 10:57:02|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-8.164729474133|6|0.39957692215776|-0.007|-1|1|-0.007|7.19|-0.04545|16|-0.04545456573809|16|26.91|-0.02248|0.00893|-0.00099568547324509|-0.0034852878641374|76.032117514322|75.009762096029|87.469584229337|0.545|0.386|0.08525|44|16|9.9259882253996E-5|0.025131118587048|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25 2024-12-01 10:57:03|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.132076260089|21|0.23419238787479|-0.0428|1|1|-0.04277|7.61|-0.10724|17|0.13778915693556|6|33.4|-0.00663|0.01729|-0.00070787803147295|0.016059579181366|88.204979998833|117.39750836766|94.76961876185|0.714|0.429|0.10655|35|22|0.00024062237174096|0.032122464255677|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-12-01 10:57:05|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-73.270021892766|6|3.100481778835|-0.0543|-1|1|-0.0543|67.38|0.21764|5|0.21764424552136|5|29.6|-0.02658|0.01205|-0.00070517014798871|0.0063542979473599|88.263518640554|100.8495125687|90.747471048374|0.525|0.4|0.13874|40|14|0.00049083263246425|0.045172144659378|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.20006|2024-10-08 2024-12-01 10:57:06|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|7.7249723744294|14|0.18167602777809|0.1116|1|1|0.11156|8.27|-0.08455|15|0.10466990199269|21|31.54|-0.02857|-0.00054|-0.010999385273262|0.0067862582518997|72.036889317199|104.08421291594|104.55120881537|0.622|0.351|0.08298|37|18|0.00023761016949153|0.025167347457627|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-12-01 10:57:07|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.5589687896139|17|0.30201045432465||0|0|-0.01346|9.53|-0.17375|17|0.093710468861109|10|33.51|-0.02554|0.00427|-0.023956213791239|-0.026573170210212|50.997329547562|63.76906571335|62.491778079757|0.629|0.4|0.11568|35|16|-6.3818334735071E-5|0.035797888982338|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-12-01 10:57:08|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-36.763053792945|4|2.8190745939041||0|0|-0.06837|29.69|0.33262|17|0.33261726614159|17|28.24|-0.01925|0.02674|0.018268316869529|0.018790868069328|113.46795127699|111.85680414446|107.0295630102|0.619|0.405|0.13199|42|18|0.00058757779646762|0.042719192598822|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2024-12-01 10:57:09|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-13.184920499237|36|0.42767842130681|0.0041|-1|1|0.00408|12.2|0.31912|45|0.31912291135773|45|41|0.004|0.0486|0.021267406131043|0.021447160263538|131.16391243761|119.37206153306|45.218680564343|0.607|0.429|0.11053|28|11|-0.00032700760777684|0.034265224006762|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-12-01 10:57:11|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|6.7925781365616|15|0.32828286295108||0|0|-0.01542|7.66|-0.18779|21|0.090427018691922|6|31.76|0.01575|0.06322|0.014822591612063|0.02954514304051|102.23239594169|118.56024365449|54.442075433946|0.622|0.324|0.12488|37|16|0.00014396972245585|0.043947157275021|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2024-12-01 10:57:12|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|17.689796199362|30|0.16006795897743|2.3761|1|2|2.14905|18.17|-0.22246|21|-0.13553117999729|13|30.81|-0.01511|0.03885|-0.01000713822399|0.03800622455192|67.326051998584|136.23888506257|385.77494541683|0.514|0.324|0.1294|37|13|0.0017299059024808|0.041342917023097|18.170000076294|2024-11-29|-0.1009|2024-04-15|0.10097|2024-08-13 2024-12-01 10:57:13|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.7417747381577|16|0.36321684288775|0.0192|1|1|0.01923|9.54|-0.14007|20|0.063505677486357|6|31.57|-0.02396|0.03954|0.0038812706662226|0.033604092466618|75.524754809205|124.96966767811|49.947642781769|0.595|0.405|0.13814|37|13|1.9535080304311E-5|0.046653195266272|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-12-01 10:57:14|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.3238978491723|19|0.12045725906199||0|0|0.00769|2.62|-0.2093|17|0.1244247195819|8|31.65|-0.00994|0.01974|0.0041895928523897|0.020553021592508|97.253091491761|121.43011842056|77.744806365903|0.541|0.324|0.11868|37|16|0.00014451640033642|0.034323961312027|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-12-01 10:57:15|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.610520436831|21|0.23373433637098|0.0634|1|1|0.06341|8.05|-0.1035|17|0.18107302140899|6|27.19|-0.02624|0.00495|-0.031435311492785|-0.025852934281943|40.729919336203|60.968719537258|81.313136372928|0.605|0.395|0.06673|43|17|5.1387720773766E-6|0.020935710681245|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-12-01 10:57:17|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.46817698969|42|0.6443512636734|0.2532|1|2|0.24409|13.15|-0.09737|9|-0.097373614252339|9|36.97|0.05768|0.09878|0.066858760407344|0.085382312259792|226.71572388203|215.90168300581|84.838707216324|0.613|0.452|0.12716|31|14|0.00039541701769166|0.039993352990733|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-12-01 10:57:18|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.865958006701|25|0.80209722783206||0|0|0.1115|12.56|-0.14721|7|0.053475933647118|34|32.97|-0.02835|0.01047|-0.012631969071527|-0.0075936638954164|73.107580127578|87.43963898771|161.02564246775|0.543|0.343|0.12932|35|14|0.00085420203735144|0.037841689303905|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-12-01 10:57:19|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.4202694649328|27|0.098755429786799||0|0|0.04147|4.16|-0.00913|16|-0.0091324111433581|16|36.22|-0.00285|0.02795|0.015170454294087|0.02005124437211|114.12082059239|116.78598440565|120.23120813721|0.563|0.438|0.08849|32|13|0.00036367088607595|0.027003274261603|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-12-01 10:57:20|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.7298403035606|41|0.17252647460437|0.1675|1|2|0.1343|6.25|0.09076|76|0.15230965446843|7|34.82|-0.03346|0.00469|-0.0068402495651138|0.0021460714150886|80.10405648831|97.455005125765|119.04761904762|0.606|0.394|0.09693|33|13|0.00038789739276703|0.027694819175778|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-12-01 10:57:21|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-15.166612311589|5|0.50202703914585||0|0|-0.07263|14.62|0.15606|53|0.15606447485507|53|34.85|-0.02365|0.01056|-0.003187874170931|-0.011883354156596|80.310533543581|77.765631526679|57.035517788956|0.647|0.441|0.12123|34|17|-0.00015157275021026|0.039714003364172|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-12-01 10:57:23|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.1472597212688|2|0.24591342306482|0.0147|1|1|0.01466|6.92|0.11978|8|0.1197821814875|8|40.97|0.02832|0.07484|0.092528926982488|0.080670870086649|299.8167831353|173.71349323279|61.706985309594|0.552|0.345|0.11582|29|11|-3.4154751892346E-5|0.036636619007569|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10062|2021-01-14 2024-12-01 10:57:24|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.515327858717|25|0.80378433713927|0.2102|1|2|0.1286|11.76|0.0432|9|0.043202053053618|9|31.49|-0.01723|0.02463|0.0083726793767451|0.011944286287735|93.701539391296|95.794593582993|112.75167674776|0.595|0.405|0.12582|37|15|0.00055881412952061|0.039610622371741|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-12-01 10:57:25|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.9180651425762|17|0.19076450443269|0.0129|1|2|-0.00952|5.2|-0.09375|21|0.098398241747498|6|35.55|-0.00987|0.01209|0.013276782952643|0.012671266199714|122.63776392721|112.88754177511|112.06896463132|0.576|0.364|0.07846|33|14|0.00026354920100925|0.025071648444071|6.4499998092651|2023-05-04|-0.08397|2024-10-09|0.10097|2022-03-21 2024-12-01 10:57:26|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-9.4698602053777|6|0.28078680726241||0|0|-0.04872|9.04|-0.12487|11|-0.12487314195689|11|32.89|-0.02559|0.00396|-0.0013153899554995|-0.021355986069569|91.289088759067|71.251983376388|68.693009625154|0.472|0.389|0.09687|36|10|-4.2270815811606E-5|0.029149310344828|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-12-01 10:57:27|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.3305701731013|38|0.081503977970187|0.0063|-1|1|0.00633|3.14|0.04834|4|0.048336946872233|4|38.17|0.01614|0.05208|0.012707164698287|0.0050323886906534|112.76738473473|102.3405680704|109.79021748527|0.5|0.367|0.10521|30|10|0.00043171742808799|0.034237402707276|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-12-01 10:57:29|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|10.10905134402|19|0.74440047629174||0|0|0.02346|10.47|-0.22957|10|-0.01187652975815|8|31.24|-0.01915|0.02682|0.01174560142107|0.073112646729418|82.493246905709|168.41748225116|161.3251253663|0.514|0.324|0.14|37|16|0.00093051107325383|0.041732563884157|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-12-01 10:57:30|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.820518322091|41|0.88551237243975|0.1568|1|2|0.14512|24.62|-0.06689|27|-0.066887837169536|27|32.83|-0.03426|0.00236|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|97.726076855509|0.629|0.343|0.12755|35|14|0.00035468460891505|0.039522666105971|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-12-01 10:57:31|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.3221678987235|17|0.4048496170315|0.0768|1|1|0.07681|7.57|0.15183|19|0.15183114052862|19|30.08|-0.01135|0.02362|0.002899158813209|0.019090963770456|90.532045663359|116.3924966348|74.070449842191|0.564|0.385|0.10138|39|16|8.165685449958E-5|0.033112859545837|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-12-01 10:57:32|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.3987195221404|101|0.41829893110254||0|0|0.77807|6.65|0.02551|33|0.025510179256706|33|37.55|0.02322|0.06604|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|67.787969530253|0.483|0.379|0.1124|29|9|0.00012983179142136|0.03868322960471|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-12-01 10:57:33|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-10.762169701368|32|0.31798557831098|-0.119|-1|1|-0.11897|10.44|0.02346|10|0.023462719918529|10|41.36|0.01304|0.04787|-0.0072661453524398|-0.0022002657590135|83.545838128136|95.808969835068|68.684208627553|0.536|0.357|0.11446|28|11|-1.0328006728344E-5|0.032755677039529|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-12-01 10:57:35|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|12.629057600342|25|0.42465750888272||0|0|0|14.1|-0.18189|11|0.17769004643631|27|33.11|-0.00997|0.03004|-0.011856215308651|0.01370065227738|66.542984003511|113.63123048183|66.321732030439|0.629|0.4|0.12133|35|15|3.4336432797971E-5|0.034383998309383|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-12-01 10:57:36|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.60783384042|17|0.61160470394234|-0.0039|1|1|-0.00388|15.4|-0.09413|19|0.099610871204098|26|40.1|0.02128|0.06661|0.057401126350231|0.064113315369736|188.65612486765|167.0939693155|74.324324946308|0.517|0.379|0.1388|29|12|0.00025349448685326|0.040823969465649|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-12-01 10:57:37|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.27951111228|23|0.58257645651947|0.109|1|2|0.05965|12.79|0.07246|62|0.072463749515759|62|35.36|-0.00616|0.01235|0.0011268801541959|0.018100843702272|94.036350700086|116.90010495247|138.06849084208|0.545|0.364|0.1048|33|17|0.00053118587047939|0.031467603027754|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-12-01 10:57:38|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-26.69747887346|5|0.65082632930029||0|0|0.01556|24.68|0.04111|116|0.041112947435832|116|45.58|0.01861|0.04256|0.034693607265251|0.063108105166025|151.72258478764|176.68114588889|135.23293491852|0.615|0.423|0.09835|26|13|0.00055777123633305|0.033831749369218|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-12-01 10:57:39|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-17.895911705391|10|0.71363719698335||0|0|-0.02194|15.84|-0.04262|30|-0.042618932136915|30|36.88|0.00103|0.03962|0.0092971960525205|0.015056920222788|92.749952391086|97.699126026192|177.77778253485|0.563|0.375|0.14758|32|14|0.0010097224558452|0.045966198486123|20.14999961853|2024-10-22|-0.10034|2020-02-03|0.10027|2021-01-14 2024-12-01 10:57:41|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.030635836303|24|0.44886122815947||0|0|-0.04676|10.6|0.19246|22|0.19246473586041|22|28.44|-0.02445|0.00922|-0.020153803232992|-0.0092055261360502|52.814235625343|76.41189186262|92.013888543955|0.634|0.439|0.09665|41|17|0.00021999158957107|0.032694306139613|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-12-01 10:57:42|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|14.747929539519|43|1.5646211724767|0.9778|1|1|0.97785|18.75|-0.15339|8|-0.1533923459847|8|42.41|0.06601|0.10905|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|155.60159571412|0.556|0.333|0.13636|27|11|0.00086725358045493|0.0426099831508|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-12-01 10:57:43|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.513960612901|42|0.69425782013186|0.294|1|2|0.25663|13.27|-0.09992|5|-0.099921045095995|5|34.79|-0.00179|0.04892|0.017434884660985|0.041262213220293|102.3941935434|136.6935868925|49.330857419873|0.636|0.424|0.14119|33|10|-6.771236333053E-5|0.042444550042052|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-12-01 10:57:44|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|21.479378956605|94|1.0211861795042|0.2831|1|1|0.28307|23.57|0.00756|19|-0.049543073402977|14|35.35|0.00133|0.02514|-0.0082253968830006|0.033221669273096|79.036436256568|130.90490913439|167.40056692145|0.581|0.323|0.11527|31|15|0.00072303616484441|0.03634354079058|26.200000762939|2024-11-08|-0.10008|2020-02-03|0.10063|2022-10-31 2024-12-01 10:57:45|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-6.2661463616034|15|0.33015950733322||0|0|0.095|5.43|0.83655|55|0.83654552419383|55|34.56|0.0014|0.03794|0.029823447769127|0.050135173737243|128.64577883853|143.55973532234|144.79999542236|0.559|0.382|0.11433|34|14|0.00073555929352397|0.038124819175778|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20 2024-12-01 10:57:47|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|17.642121941006|26|0.71161726642716|-0.0184|1|2|-0.05713|18.32|-0.20984|10|0.16602804509106|24|33.26|0.00967|0.05414|0.058167856982272|0.085478836806018|248.70622859856|289.16583976288|162.411348657|0.571|0.429|0.12527|35|11|0.00086052144659377|0.042532489486964|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-12-01 10:57:48|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.2575555156649|17|0.29630869317796||0|0|0.0382|4.62|0.12147|5|0.12146894672059|5|30.08|-0.01385|0.03172|0.06649326111302|0.089890466407795|187.09607940439|165.57717605852|120.62663126867|0.436|0.282|0.10901|39|10|0.00056601345668629|0.033437064760303|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2024-12-01 10:57:49|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.9258681251996|43|0.4467310048013|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|0.0001224810765349|0.034143742640875|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-12-01 10:57:50|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.4869470744685|29|0.22856025633274|0.1484|1|1|0.1484|5.03|-0.1618|9|0.039192652608885|6|29.77|-0.0224|0.01505|-0.015796364606343|0.029026444025673|58.076260120095|147.26457235607|133.776601664|0.641|0.41|0.10859|39|17|0.00060438183347351|0.033122539949537|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-12-01 10:57:51|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-15.288986560806|10|0.41742648643063|-0.0205|-1|1|-0.02048|14.45|0.23345|50|0.23344951324394|50|31.05|-0.0171|0.01618|0.0031215027478514|0.015957211024578|92.345818111547|114.10116255014|88.163516457428|0.553|0.421|0.10512|38|16|0.00020790580319596|0.032139789739277|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-12-01 10:57:53|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-24.301729337912|4|0.92327055221745|-0.0447|-1|1|-0.04467|22.45|0.12882|5|0.12882328113471|5|37.06|0.01531|0.06368|0.037592059995989|0.077258002633499|123.30119059918|184.91761424064|306.69399230142|0.531|0.406|0.12781|32|12|0.001417779646762|0.043533717409588|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-12-01 10:57:54|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.166311189657|19|0.6101837907673|0.0047|1|1|0.00465|12.96|-0.14973|17|-0.0057796149325245|5|35.48|0.06484|0.10493|-0.068533147378886|-0.046959684219318|31.293650908433|60.925454576123|120.67039398826|0.485|0.303|0.12485|33|10|0.00072342304457527|0.044135735912532|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-12-01 10:57:55|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.960352960326|89|0.49054616191614|0.1469|1|2|0.09582|12.58|0.00759|34|0.0075935941129002|34|40.78|0.03338|0.08037|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|154.16666861453|0.593|0.444|0.13406|27|11|0.00086722455845248|0.047452506307822|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-12-01 10:57:56|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|5.4315778052648|19|0.17447403948042||0|0|-0.0132|5.98|-0.10383|19|0.10806616272462|6|29.7|-0.02088|0.00291|-0.019363202375107|-0.017140673969247|61.117082956352|75.151085555122|63.414632296367|0.622|0.405|0.08961|37|19|-0.00014230975828111|0.029420008952551|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-12-01 10:57:57|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-17.103849281233|6|0.51508928609655|0.015|-1|1|0.01501|15.75|-0.11852|9|-0.11852258494326|9|25.74|-0.01371|0.01619|-0.0056187266938436|-0.00065786595018374|58.188931005504|84.053655614343|87.016572751702|0.696|0.457|0.12309|46|23|0.00035491169049622|0.040759714045416|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-12-01 10:57:59|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-25.537844818452|6|0.88976780458011||0|0|-0.07256|23.65|-0.09222|11|-0.092219085798176|11|32.89|-0.02265|0.03291|0.014840997122632|0.023055960140996|113.06273611941|120.58333767522|97.165158053689|0.694|0.444|0.15307|36|18|0.00058880571909168|0.048490899915896|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-12-01 10:57:59|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.9500506831214|43|0.079983124699702|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|0.00023883095037847|0.032125500420521|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-12-01 10:58:00|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|12.82760254767|22|0.4422423880991|0.0368|1|1|0.03676|13.82|0.05812|7|0.058121126590561|7|31.57|-0.00824|0.04316|0.023136041053698|0.02978168311899|99.858474745883|117.65685445537|55.502007656817|0.676|0.459|0.13993|37|16|8.6736753574432E-5|0.043159066442388|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-12-01 10:58:01|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|51.770999031137|28|2.2318315714074|0.0111|1|1|0.01105|57.63|-0.17188|6|-0.012848989300138|7|35.21|0.02522|0.06846|0.066401384008544|0.12940909385793|181.47890373676|281.0674055024|506.41476703488|0.606|0.394|0.13054|33|13|0.0018576450798991|0.045353221194281|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-12-01 10:58:02|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-15.569459682733|6|0.66735414428329||0|0|-0.07743|14.61|-0.04897|5|-0.048968709986698|5|34.82|0.01611|0.05083|0.025765118074838|0.0016443896105931|121.07851785595|92.50464211992|94.379845534328|0.559|0.382|0.11295|34|14|0.00035105971404542|0.040049394449117|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-12-01 10:58:04|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|34.28874463489|19|2.1836873162606|0.1927|1|2|0.16128|36.65|0.22263|6|0.22262956884024|6|28.56|-0.05069|0.0159|-0.066797041495271|0.008020916962676|17.640425216424|90.066177501317|108.81829333074|0.463|0.317|0.17718|41|11|0.00093417157275021|0.054875937762826|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-12-01 10:58:05|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-34.511257897585|15|1.1920858259896||0|0|-0.0191|30.95|-0.04647|45|-0.046467802967355|45|34.56|0.02753|0.05895|0.011822680823533|0.020865716274754|93.420699978107|103.52771799122|414.87936467394|0.647|0.441|0.12949|34|17|0.0016462405382674|0.041911597981497|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12 2024-12-01 10:58:06|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|8.3316634462466|26|0.45857398276031|-0.0407|1|1|-0.0407|8.72|0.13243|7|0.13243243330321|7|43.11|0.05505|0.08536|0.087529349526238|0.086408034624511|298.02449950396|181.55360147682|63.188406858743|0.63|0.37|0.1389|27|14|0.00013532380151388|0.042255399495374|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18 2024-12-01 10:58:07|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|19.688844469603|1|1.3300356557944||0|0|0|23.1|0.01536|6|0.015363097703178|6|32.14|0.03283|0.08463|0.011728103675124|0.00300845877271|107.95685046254|96.115841250148|175.66540723635|0.514|0.378|0.14656|37|9|0.0011743902439024|0.047101312026913|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-12-01 10:58:08|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-12.357948388746|3|0.4943161295821||0|0|0.11862|11.22|0.82271|38|0.82271451727923|38|31.24|-0.00726|0.03797|0.044863454444691|0.085768363769096|189.46939086356|260.58447688693|172.0858941695|0.579|0.395|0.12217|38|13|0.00092798990748528|0.038826265769554|14.140000343323|2024-11-26|-0.10044|2022-08-31|0.10072|2020-07-23 2024-12-01 10:58:10|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.8078507894683|17|0.096761673885691|-0.0222|1|1|-0.02217|3.97|-0.10027|19|0.07898779580709|7|28.61|-0.02728|0.00014|-0.019118691676078|0.014629198678375|48.726908934099|105.42296570492|129.73856545252|0.659|0.341|0.09782|41|21|0.00055307821698907|0.031366947014298|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-12-01 10:58:11|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-19.846090616253|10|0.82079442480822||0|0|-0.07376|18.78|0.15446|32|0.15445545950548|32|31.05|0.01609|0.05637|0.043389418198305|0.065849821908044|111.72198066424|128.69848243154|160.23891005769|0.579|0.421|0.13774|38|19|0.00096432296047098|0.039980950378469|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-12-01 10:58:12|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-57.899859482627|4|2.762457959229|-0.0626|-1|1|-0.06258|52.3|0.01681|13|0.016810094550429|13|28.24|-0.04136|0.01374|0.011282242652888|0.022486770197728|88.07240916656|108.34405281261|287.67875885113|0.571|0.429|0.14988|42|11|0.0015483263246426|0.051636686291001|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2024-12-01 10:58:13|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.5155830615023|25|0.23647228104342||0|0|0.05286|7.17|-0.135|11|0.14068436101104|22|29.85|0.0027|0.0309|0.008332576200546|0.038194582188585|82.771253512182|113.82894339088|118.512394219|0.513|0.308|0.09281|39|17|0.00046510101010101|0.028311557239057|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-12-01 10:58:14|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.035429980736|36|0.31136682269382|-0.0731|-1|1|-0.07312|10.86|-0.0054|4|-0.0054010372858077|4|26.23|-0.04805|-0.01043|-0.029305018513839|-0.041963338230765|38.80477969226|45.172551115606|60.80101398961|0.636|0.409|0.09617|44|20|-0.00012704793944491|0.031684819175778|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10051|2024-08-30 2024-12-01 10:58:16|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|12.217436986379|21|1.0854770525053|0.3082|1|2|0.28698|14.53|0.07409|6|0.074092631120005|6|24.77|-0.08447|0.0455|0.042476531038026|0.05016429716324|179.20485007068|151.97731408247|42.238369443212|0.468|0.298|0.126|47|14|0.00057998310810811|0.04571589527027|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-12-01 10:58:17|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-101.93792748578|10|5.9868316279153||0|0|-0.05251|89.99|0.50607|33|0.50607259994145|33|36.69|0.00038|0.04768|0.045942685352425|0.065017046577036|157.82575351976|185.93397879144|254.42465530483|0.531|0.438|0.15275|32|7|0.0013542265426881|0.046526120033812|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-12-01 10:58:18|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|7.0752994440552|21|0.31712584740736|0.034|1|2|-0.04427|7.34|-0.21905|15|0.13635663340251|56|37.71|0.01638|0.05533|0.055226397861025|0.080835871931941|240.12713459377|228.36172734529|109.22619615705|0.677|0.419|0.12705|31|11|0.00048523128679563|0.03849243902439|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-12-01 10:58:19|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|6.7875727628644|42|0.33120477950614|0.358|1|2|0.31757|7.8|-0.13846|23|-0.11413970857857|12|37.03|2.0E-5|0.03073|0.02248676681978|0.010615105110249|129.67979935267|100.86243984539|84.324326386322|0.677|0.419|0.09466|31|17|0.0001636417157275|0.03377039529016|15|2021-07-05|-0.10029|2024-10-09|0.10054|2021-10-11 2024-12-01 10:58:20|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.9340140868912|38|0.08435706138209|-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|0.00011191757779647|0.020423330529857|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-12-01 10:58:22|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-17.26076814957|34|0.53901586046123|0.0031|-1|1|0.00309|16.15|0.05483|10|0.054834904342457|10|35.94|0.01565|0.04503|0.045325612716636|0.050858111180982|209.74056094568|182.58833204501|168.5803731435|0.594|0.438|0.108|32|15|0.00076169061707523|0.034419137785292|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-12-01 10:58:23|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.910713935537|49|0.71177151347386|0.4891|1|1|0.48913|15.07|0.32802|110|-0.009210486276658|31|32.29|0.02431|0.051|0.037985377103259|0.051788416705798|187.56434319289|186.01696699951|130.58925255321|0.6|0.4|0.10317|35|15|0.00059222410865874|0.033464898132428|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-12-01 10:58:24|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.1306756339837|17|0.093173391720852||0|0|-0.0436|3.29|0.07761|8|0.077613850177688|8|35.55|-0.00338|0.02594|0.01413037362669|0.011162411854748|119.23906315775|109.23887861183|85.454546580489|0.515|0.364|0.09926|33|12|0.00017507148864592|0.031954390243902|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-12-01 10:58:25|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.1598300116854|9|0.11265410780423|0.07|-1|1|0.07|1.86|-0.08156|6|-0.081563957171657|6|42.11|0.11632|0.17971|0.17279282734736|0.23233428108508|722.07353504184|754.98450630652|47.328243834863|0.571|0.429|0.1524|28|6|1.5846672283067E-5|0.046529267059815|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-12-01 10:58:26|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.461648336074|7|1.0478546592214||0|0|0.0846|20.77|0.07363|8|0.073629470535189|8|35.85|-0.0004|0.04332|0.029604824252155|0.045636741071071|162.04152460436|177.87356765243|122.0329018751|0.636|0.455|0.12002|33|10|0.00056716568544996|0.038778864592094|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-12-01 10:58:28|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.9172640711912|6|0.16118612698461|-0.0504|-1|1|-0.05037|5.63|-0.08844|19|-0.088435369184676|19|30.92|0.03213|0.05853|0.045021506495079|0.037006784639281|237.25744374761|147.01926519577|59.200840998327|0.632|0.395|0.10984|38|21|-4.4728813559322E-5|0.035757601694915|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-12-01 10:58:29|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|10.169878117491|30|0.48044264698321|-0.0335|1|1|-0.03345|10.69|-0.16913|6|0.089061862421099|6|29.74|-0.03747|-0.00571|-0.034645324451619|-0.019853187601902|46.15241395026|75.928326596833|92.554107392644|0.513|0.308|0.10597|39|14|0.00025857863751051|0.034371076534903|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-12-01 10:58:30|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|18.234512702443|40|0.8680416225202|0.0879|1|2|0.01643|19.18|-0.05089|22|-0.050886186466287|22|34.85|-0.02641|0.01705|-0.0029143411163772|0.010240615512069|83.976448165154|100.64554343955|104.29581806279|0.455|0.333|0.11256|33|9|0.00036541631623213|0.036423095037847|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-12-01 10:58:30|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-11.812157486244|6|0.48880422271343|-0.027|-1|1|-0.02703|10.64|-0.16452|9|-0.16451613101701|9|31.16|-0.01723|0.00692|-0.020850486175345|0.013864331525944|49.064323411307|108.70703344559|126.51605869644|0.684|0.368|0.11429|38|25|0.00053607232968881|0.03466330529857|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-12-01 10:58:31|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.2076170139234|15|0.28421481571432||0|0|0.01017|6.95|-0.14476|23|0.098720376490411|43|40.52|0.04496|0.08101|0.040472916872936|0.049727534190368|183.65558203247|168.5429631573|112.64181075083|0.621|0.414|0.12765|29|14|0.00054083263246426|0.037520723296888|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-12-01 10:58:33|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-5.2394711549313|12|0.27235086804853|-0.0022|-1|1|-0.0022|4.55|0.16447|7|0.1644736862744|7|34.41|0.03617|0.07166|0.11413410694075|0.13926732750116|370.75533347773|268.50206257707|94.008265439868|0.5|0.324|0.13769|34|15|0.00052732430143946|0.044310795935648|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-12-01 10:58:34|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.7376934180541|34|0.14256441228531||0|0|0.01842|5.33|0.03626|8|0.036259554488476|8|28.9|-0.01951|0.00029|-0.0090219660555061|-0.0020970464997141|65.643399029356|84.311751298967|69.40104222449|0.675|0.4|0.09294|40|23|-8.1269974768714E-5|0.027989798149706|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-12-01 10:58:35|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|28.148345810922|24|2.0396608944656|0.1184|1|1|0.11844|30.88|0.06191|22|0.061912007201943|22|31.43|-0.0301|0.01685|0.011643424569255|0.0048820567092626|115.74144542611|102.2394194169|191.16184747918|0.486|0.324|0.13715|37|11|0.0011385919055649|0.046353693086003|37.409999847412|2024-11-12|-0.10018|2021-11-17|0.10032|2021-06-23 2024-12-01 10:58:36|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|60.172284867973|45|3.7668834188608|0.5375|1|1|0.53748|72|-0.10077|13|-0.10077283350826|13|32.71|-0.02008|0.01386|0.019830225660555|0.029359599508011|108.08145949951|113.78120003877|86.390094983311|0.429|0.314|0.12781|35|12|0.00025988225399495|0.041742682926829|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26 2024-12-01 10:58:37|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.687302497781|44|0.50810346053867|0.1562|1|2|0.09665|17.36|-0.02888|32|-0.028883849795759|32|34.73|-0.0251|0.00398|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|61.538465699231|0.485|0.333|0.08746|33|14|-0.00020508830950378|0.028117678721615|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27 2024-12-01 10:58:39|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-3.4521952741932|20|0.28146211728704|-0.0971|-1|1|-0.09712|3.05|0.37748|24|0.035870520378303|20|36.25|0.08447|0.11499|0.054565184198501|0.014444013518384|212.02673903713|107.04860724289|89.970497284173|0.531|0.344|0.09293|32|13|0.000345368956743|0.03408844783715|5.5|2020-08-13|-0.10059|2024-11-13|0.10588|2024-07-05 2024-12-01 10:58:40|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|7.3792954055423|25|0.51356822358389|0.184|1|1|0.18396|8.56|-0.08722|10|0.17721246991039|47|31.46|-0.02819|-0.00238|-0.015201609883784|-0.021691611188342|63.642057076782|69.158966667853|79.18593975337|0.703|0.405|0.08559|37|19|-1.2457912457915E-6|0.026568930976431|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10049|2020-03-06 2024-12-01 10:58:41|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-11.847142914803|5|0.51179566016659||0|0|-0.05717|10.91|-0.09883|12|-0.09883381537612|12|34.68|0.0141|0.0421|0.0071696979305404|0.027970848926083|102.19086730983|126.06417144877|100.27573283691|0.559|0.353|0.09271|34|14|0.00029354184277261|0.030958224852071|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-12-01 10:58:42|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.9192405338011|6|0.2192864128142|-0.0771|-1|1|-0.0771|4.61|-0.13149|11|-0.13149046634296|11|29.6|-0.02369|0.006|-0.0085984107908326|0.011921585297173|62.604368271731|98.083877569595|121.95767641288|0.625|0.425|0.09797|40|19|0.0004692094196804|0.030455912531539|5.5900001525879|2024-11-08|-0.1|2020-07-17|0.10204|2022-04-29 2024-12-01 10:58:43|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.8747192318266|3|0.27127420441874|0.0039|-1|1|0.00386|5.16|0.01954|3|0.01954148555246|3|29.68|-0.02911|0.0013|-0.0031206708415316|-0.011469673887473|79.954632324871|77.48013581791|53.305781867105|0.6|0.4|0.10594|40|18|-0.00023611438183347|0.031268351555929|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09 2024-12-01 10:58:45|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.0079089669114|49|0.15674061787709|0.3927|1|2|0.34468|3.16|0.23203|75|0.23287051651879|64|30.84|-0.0006|0.03448|0.037017566873378|0.031772388312243|175.95513978887|140.96146326079|67.521371832026|0.568|0.378|0.12295|37|12|0.00013359125315391|0.03929449116905|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10156|2024-09-20 2024-12-01 10:58:46|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-7.6638671691969|36|0.20520977658526||0|0|-0.02841|7.24|0.31099|57|0.31098698545318|57|38.47|-0.00041|0.01629|0.015320440807332|0.0033285946979966|123.1249162239|97.60106335039|93.540051488558|0.667|0.433|0.07343|30|16|8.4373423044575E-5|0.022026156433978|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.10059|2024-09-30 2024-12-01 10:58:47|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|22.996657044203|44|1.5499358960609|0.3482|1|2|0.31087|25.09|0.25583|121|0.087594456070484|26|36.97|0.00524|0.04613|0.019680721175412|0.032059144449844|121.66607073121|128.459073274|122.99019912627|0.581|0.323|0.12809|31|14|0.0006947771236333|0.041560521446594|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-12-01 10:58:48|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.412371986368|41|0.93420938874005|0.173|1|1|0.17299|23.8|-0.02371|23|-0.042845459869161|17|34.82|-0.0261|0.01411|0.0078899801453564|0.0074745267544468|98.163085112884|98.360589780392|82.012401315085|0.515|0.242|0.10806|33|12|0.0001607653490328|0.03549810765349|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-12-01 10:58:49|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-25.091556731915|10|1.1812091577818||0|0|-0.04045|22.12|-0.13027|16|-0.13027026202228|16|34.53|0.04487|0.09421|0.14839341063457|0.18734032162306|271.82580238943|278.86565960008|188.89838400661|0.441|0.353|0.13257|34|10|0.0010809467455621|0.04459819103973|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-12-01 10:58:51|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-10.658022218597|4|0.31666598090129|-0.056|-1|1|-0.05601|10.37|0.0918|40|0.091795004342003|40|42.36|0.0242|0.07452|0.093050293877361|0.1523694601232|239.39279076192|293.33997545848|257.96019738212|0.393|0.286|0.11925|28|7|0.0012913877207738|0.041715752733389|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-12-01 10:58:52|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-29.329498655731|10|1.3083142883842||0|0|0.01021|26.17|0.0838|12|0.0837994239571|12|29.5|-0.02096|0.02008|0.0070683954250978|0.02097711225007|83.869751865076|102.6519028016|78.353290062029|0.475|0.35|0.14916|40|14|0.00036528174936922|0.045557081581161|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31 2024-12-01 10:58:53|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|7.5011684810217|17|0.34483034666374||0|0|-0.11288|7.78|0.25211|7|0.25211296191437|7|31.7|-0.02052|0.01321|0.0053674436213758|0.0010311092885971|102.83684728543|95.669281810849|55.971226067062|0.595|0.378|0.1039|37|11|-0.00015777964676198|0.033445172413793|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-12-01 10:58:54|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.0782667868903|44|0.10746315718203|0.0921|1|2|0.07287|5.3|-0.05369|9|-0.053688155222262|9|29.38|-0.02059|0.00333|-0.024044872577733|-0.019326324095646|52.278014987254|68.126828518316|89.376059766594|0.641|0.462|0.06515|39|17|3.1850294365013E-5|0.022222228763667|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-12-01 10:58:55|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 2024-12-01 10:58:57|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.9884260953988|5|0.14437503383675|-0.0072|-1|1|-0.00725|5.56|0.1814|38|0.18140119801317|38|29.63|-0.0073|0.01678|-0.016848977477219|-0.029815982385552|61.778443913235|61.535068879854|127.52293056234|0.575|0.35|0.08941|40|18|0.00048248948696384|0.030027981497056|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-12-01 10:58:58|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-98.121159224171|35|2.9170988963801|0.1102|-1|1|0.11024|91.69|0.1414|7|0.14140082719136|7|27.5|-0.07417|-0.01789|-0.056991447283259|-0.065785996293058|25.547664874761|35.087976764047|102.67637100557|0.5|0.333|0.12141|42|13|0.00045217830109336|0.038091387720774|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-12-01 10:58:59|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-14.159278065769|36|0.43313656478506||0|0|-0.08065|13.4|0.03786|6|0.037860175644995|6|44.38|0.03034|0.07235|0.042186170711565|0.021810740382579|144.67718195563|110.32287492038|70.415129453641|0.462|0.346|0.14008|26|8|0.00010592094196804|0.040654869638352|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-12-01 10:59:00|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.8560132856901|42|0.50109541018571|0.2402|1|2|0.22672|10.01|0.05116|58|-0.11535630970623|8|29.38|-0.01428|0.01975|0.011389022685467|0.043406191581599|103.54826632995|152.1858041501|94.881517041799|0.538|0.333|0.10747|39|15|0.00034504633529907|0.03207149115417|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2024-12-01 10:59:01|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-13.452214456763|6|0.43254771554291||0|0|-0.05381|12.73|-0.13092|16|0.11800625427332|9|34.82|0.01663|0.05817|0.027290378149442|0.053434046244166|132.00835519094|173.10657378998|100.35851531579|0.529|0.412|0.1192|34|11|0.00040224558452481|0.038276661059714|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-12-01 10:59:02|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|2.1043523932182|56|0.076578664326361|0.1633|1|1|0.16327|2.28|-0.11364|66|0.11427335151597|24|27.63|0.02458|0.0607|0.066187233145915|0.054324837703071|297.61065062039|167.57582113316|27.207636518533|0.561|0.366|0.11405|41|17|-0.00066640572390572|0.037473232323232|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-12-01 10:59:03|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.218956137933|45|0.55189742334442|0.2491|1|1|0.24905|13.19|0.02433|68|0.024333152206002|68|34.61|-0.02721|0.01443|-0.018178716772004|-0.016564674785754|69.002976444046|77.649382908998|105.01591671751|0.545|0.394|0.09315|33|14|0.00031636593591906|0.032394907251265|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-12-01 10:59:04|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.9286610030126|3|0.32940169146683|0.0159|1|2|0|7.8|-0.10953|33|0.13533835826475|34|56.52|0.05865|0.08324|0.081393011830879|0.10541804930383|213.13894472098|185.62284348673|104.97981656722|0.524|0.333|0.11535|21|9|0.00030154751892347|0.03045330529857|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-12-01 10:59:05|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|8.0775265652891|17|0.28879299395169|0.0125|1|1|0.01247|8.93|0.04377|6|0.043766568352203|6|33.51|-0.02934|0.00284|-0.018535203279058|0.0027162861498771|65.942453804861|102.7742317309|64.710146244572|0.571|0.371|0.12061|35|14|3.8940285954585E-6|0.034302607232969|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-12-01 10:59:06|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-31.144933194639|22|0.94334381493473||0|0|0.03046|28.33|0.13072|26|0.13072419556039|26|44.85|0.03273|0.05411|0.033957792102953|0.08302148992195|164.18876861765|220.68954240774|142.50503581316|0.846|0.462|0.09997|26|18|0.00053236731255265|0.031757295703454|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-12-01 10:59:08|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-11.826979895119|6|0.28953456214529|-0.0424|-1|1|-0.04236|11.32|0.06889|6|0.068892261875249|6|42.29|0.01569|0.06377|0.060333184710351|0.047176238502396|151.39357154861|125.63156319902|67.664477933347|0.429|0.393|0.11638|28|11|6.2682926829268E-5|0.038963658536585|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-12-01 10:59:09|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.6304549667625|7|0.30686360915337||0|0|0.02494|8.63|-0.13477|29|0.063459694062699|22|35.85|-0.00295|0.02873|0.010165005646113|0.038642089143397|107.14508493447|131.55621203721|112.18194497932|0.485|0.273|0.10737|33|12|0.000470740117746|0.035170613961312|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-12-01 10:59:10|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.4825608318741|36|0.13754138550537||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|7.2716568544996E-5|0.020343221194281|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-12-01 10:59:11|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.196855906269|40|0.21880976244346||0|0|-0.07174|8.54|-0.08539|6|-0.085390936307019|6|42.37|0.00647|0.03251|0.0090153275095633|0.015486039385648|104.76649142484|108.15216643072|122.87770066509|0.407|0.296|0.07046|27|8|0.00030650042265427|0.022780625528318|10.119999885559|2024-10-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-12-01 10:59:12|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|25.024687065134|1|1.2601040954559||-1|0|0|28.55|-0.16769|20|-0.092876714338484|9|33.8|-0.02034|0.0135|-0.036552721395206|0.010489249345715|33.648100144361|90.05446811332|57.946009685011|0.571|0.343|0.14796|35|14|8.9349112426037E-6|0.045445663567202|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-12-01 10:59:14|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-7.0562118139603|10|0.32342725223496||0|0|-0.0312|6.28|0.34141|42|0.34140973651071|42|39.33|0.03655|0.06504|0.036298759676146|0.051273051432414|170.49852324517|166.78626723353|49.144754404873|0.6|0.4|0.10649|30|12|-0.00024058873002523|0.034724196804037|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10072|2024-09-20 2024-12-01 10:59:15|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.9492270731272|43|0.20602480746479|0.1703|1|2|0.16045|6.22|-0.04921|28|-0.049212599164296|28|28.54|-0.00865|0.01672|0.0016021495994747|-0.011241238508136|88.477329693771|76.515926673697|34.793448155961|0.595|0.405|0.09832|37|16|-0.00062228597449909|0.030374153005464|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-12-01 10:59:16|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-15.325814115009|6|0.64651983031677|-0.0556|-1|1|-0.05556|13.87|0.01745|21|0.017447239163662|21|28.19|-0.01398|0.01037|0.026871516484986|0.019625891533711|136.06210951828|105.50044236479|75.970232986715|0.548|0.31|0.1038|42|21|8.3120269133726E-5|0.032587746005046|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30 2024-12-01 10:59:17|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.6864867776128|42|0.49949915588546|0.3802|1|2|0.35811|10.05|0.21417|5|0.21417396504772|5|32.8|-0.01147|0.03516|-0.015568645026526|-0.0067935749178828|61.633866600238|82.84220517197|170.62819046771|0.571|0.4|0.133|35|13|0.0009377039529016|0.040517140454163|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-12-01 10:59:18|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.9402284964408|17|0.14506893869466|0.0328|1|2|0.00327|3.07|-0.17692|19|-0.14473686274399|4|31.68|0.03811|0.08126|0.090687058640858|0.089708564992655|480.46511101068|295.49442444803|56.43382170866|0.595|0.405|0.1462|37|18|0.00019838383838384|0.048082912457912|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-12-01 10:59:20|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.6621813412858|23|0.084338955662189|-0.0176|-1|1|-0.0176|3.47|0.01136|18|0.011359963769587|18|34.32|-0.01108|0.01017|0.0024087684741175|0.0066472226180609|95.014588906904|99.549481037108|107.09876599989|0.5|0.382|0.07493|34|13|0.00020609756097561|0.023186669470143|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-12-01 10:59:21|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-55.041132938429|6|1.997392944655|-0.015|-1|1|-0.01505|49.91|0.11075|34|0.11074836202488|34|29.6|-0.02333|0.02954|-0.013432802512974|-0.014727638621948|60.98654265474|70.303545738409|51.826938617062|0.625|0.475|0.13382|40|16|2.1000841042894E-5|0.043567258200168|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2024-12-01 10:59:22|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.815206033391|25|0.14545537242965|0.1077|1|1|0.10774|3.29|-0.188|11|0.016973252981057|6|33.29|-0.00844|0.01488|-0.0025963219600549|0.0066336019320511|76.123502827434|99.127485131553|39.260142206723|0.714|0.371|0.12764|35|19|-0.00043686291000841|0.039960294365013|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2024-12-01 10:59:23|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.1539663332163|15|0.18852468777808||0|0|-0.09013|6.36|0.18308|10|0.18307926024753|10|40.52|0.00841|0.03293|0.043522771341829|0.045454536341993|192.11591523362|155.8232354078|90.212765410598|0.621|0.414|0.078|29|13|0.00010634987384357|0.022705752733389|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2024-12-01 10:59:23|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|9.2803435075729|41|0.46321885624034|0.8253|1|2|0.78428|10.67|-0.16571|16|-0.16571426391602|16|29.46|-0.04408|0.00548|0.0013403719218965|-0.013817395779157|86.007425591789|76.115178756762|80.894620286136|0.538|0.359|0.13707|39|16|0.00031452481076535|0.040125130361649|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-12-01 10:59:25|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-52.670828639608|6|2.3340462772562||0|0|-0.04666|48|0.77516|49|0.77516166250961|49|34.82|-0.00302|0.03875|0.042506739505857|0.051905883503308|163.98461693462|152.3076999412|123.17166665753|0.676|0.441|0.14594|34|17|0.00072682926829268|0.046879991589571|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.2001|2024-10-08 2024-12-01 10:59:26|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-38.747765168248|10|1.5600465054002||0|0|-0.01756|35.34|0.25583|31|0.25583478658803|31|36.88|0.03682|0.09523|0.10416684705734|0.13476210689628|306.65078562298|347.47275226792|201.02389252535|0.531|0.438|0.13554|32|8|0.0011384777123633|0.047050504625736|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-12-01 10:59:27|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-4.1003942925232|13|0.220553063789||0|0|0.00796|3.74|0.15748|5|0.1574809229414|5|32.56|0.01544|0.05503|0.018884357414917|0.013760591612565|125.8230690909|109.83214344244|36.310675669845|0.472|0.361|0.08952|36|10|-0.00057439189189189|0.028413361486486|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10196|2024-09-26 2024-12-01 10:59:28|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|14.109784228962|5|1.4409414735347||0|0|0.03679|18.88|1.17328|44|1.1732804800968|44|35.3|0.08022|0.12345|0.12165281429005|0.24361207527011|225.42244316531|320.17442291215|168.12110356513|0.636|0.333|0.15672|33|18|0.0011170316509837|0.04666125748503|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-12-01 10:59:29|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 2024-12-01 10:59:31|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|28.530720581689|21|1.3803184376397|-0.0268|1|2|-0.09934|29.92|0.10235|6|0.10234503174655|6|35.42|0.01045|0.05302|0.0470275460368|0.042105890192235|180.92598040783|143.86040657105|84.424382719205|0.515|0.394|0.11944|33|8|0.00029851976450799|0.03949102607233|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-12-01 10:59:32|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.843482280033|29|0.55430603065246|0.0123|1|1|0.01228|13.19|-0.10988|9|0.1695255370707|22|31.38|-0.06832|0.05336|0.015858622670386|0.031494742372857|107.43688289574|123.25355393794|84.589978827302|0.459|0.297|0.13255|37|14|0.00073690496215307|0.044416097560976|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-12-01 10:59:33|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.0065195453134|18|0.092174991129693|0.0031|1|1|0.00308|3.26|0.08139|7|0.081394702482834|7|30.05|-0.02834|-0.00864|-0.017872624238283|-0.010200838620604|66.764126880397|86.451507289475|110.50847246674|0.513|0.308|0.07331|39|13|0.00020671993271657|0.02155126156434|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-12-01 10:59:34|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.949382206814|41|1.5812954026292|0.2019|1|2|0.16036|31.91|-0.11936|26|-0.11936157427078|26|29.46|-0.02904|0.01211|-0.014988244067966|0.0064113512519107|57.885666613969|89.458823100851|115.61593987816|0.513|0.41|0.11748|39|15|0.00052549201009251|0.035945012615643|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-12-01 10:59:35|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-5.274180083357|10|0.27322864949537||0|0|-0.05543|4.57|0.29641|104|0.29640719610107|104|32.78|-0.00707|0.05114|0.0093345301440284|0.073238734067196|86.979392679492|187.02342063397|131.3218432935|0.583|0.333|0.14323|36|14|0.00082746005046257|0.045395853658537|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-12-01 10:59:37|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-15.592965132814|34|0.44398543379459||0|0|-0.02857|14.76|0.08548|21|0.085476557610909|21|38.53|0.00859|0.04402|0.087644804644262|0.14760539405816|281.48753988808|346.79508669703|322.97592285464|0.5|0.333|0.12234|30|11|0.0014074768713204|0.041807855340622|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-12-01 10:59:38|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-14.203920503264|10|0.45630857879661||0|0|0.0092|12.93|-0.06115|8|-0.061151039649114|8|34.71|-0.00855|0.03504|0.0038470465298605|0.029712493483906|89.549589203755|131.87700704195|68.232188836968|0.559|0.382|0.12419|34|10|0.00010976450798991|0.039058830950379|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10032|2024-10-08 2024-12-01 10:59:39|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.3320556433375|25|0.48878283887291|0.1229|1|2|0.06445|10.9|0.09328|10|0.093284212111985|10|28.41|-0.0479|-0.00499|-0.020040513864833|-0.042735567798464|59.555461852694|50.626571992368|81.893307850431|0.488|0.341|0.11135|41|12|0.00022678721614802|0.035467460050463|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-12-01 10:59:40|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|16.324199126997|26|1.2358018131606|-0.0525|1|1|-0.05254|17.13|-0.19026|10|0.051211057500754|29|31.46|0.01135|0.06739|0.033162626274547|0.021608421568301|167.98091375891|126.57669588175|127.36059036199|0.595|0.378|0.12488|37|16|0.00082161480235492|0.043003313708999|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-12-01 10:59:41|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-18.54483404228|32|0.44986498534636|0.0141|-1|1|0.0141|17.48|0.07349|12|0.073493620985026|12|36.19|0.01519|0.04557|0.026043208708599|0.080572156351041|148.10522182172|230.48517498967|97.381608909602|0.688|0.375|0.10131|32|15|0.00026282590412111|0.031390462573591|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-12-01 10:59:43|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|1.8290920623242|25|0.12727240419094||0|0|0.12371|2.18|0.14085|14|0.14084510825924|14|31.49|-0.0124|0.02944|0.019186982122533|-0.0078301612055106|127.40272163735|85.571417491954|35.620916789577|0.622|0.405|0.10815|37|15|-0.00049172413793103|0.03523023549201|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-12-01 10:59:44|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.4457052410016|19|0.26491531553104|-0.0788|1|1|-0.07876|7.72|-0.0799|18|0.31081083258022|10|35.48|-0.0106|0.0258|-0.012486842024443|-0.00022372263446486|73.023257331048|93.039317444385|50.656167363087|0.576|0.424|0.08664|33|16|-0.00030554247266611|0.026248839360807|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08 2024-12-01 10:59:45|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.935000793701|40|0.33730635774268||0|0|-0.09971|15.26|0.30009|117|0.30009437267514|117|54.76|0.02334|0.0438|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|166.95842074043|0.619|0.429|0.08459|21|8|0.00058641715727502|0.026182573591253|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2024-12-01 10:59:46|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.875815424942|42|0.8467573834911|0.2856|1|2|0.26992|15.62|-0.14317|20|-0.096778940145129|5|34.79|-0.05021|-0.0056|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|186.61887812578|0.424|0.242|0.14045|33|10|0.00096744322960471|0.041966190075694|18.89999961853|2024-10-23|-0.10039|2024-02-05|0.10047|2020-12-28 2024-12-01 10:59:47|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-14.799183511236|7|0.58788681320262||0|0|-0.02937|13.67|0.02542|28|0.12294181424454|26|28.17|-0.01517|0.0177|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|35.159464250901|0.643|0.405|0.12474|42|20|-0.00043562657695543|0.039638948696384|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2024-12-01 10:59:49|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|18.089400845917|45|1.6668664355569|0.9599|1|2|0.90476|24|0.33527|9|0.33527022141503|9|34.33|0.05504|0.10492|0.083945925377687|0.073563376042712|281.52560814943|189.79728440792|246.15384615385|0.545|0.424|0.12521|33|11|0.0014026253186066|0.043192497875956|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10055|2024-07-29 2024-12-01 10:59:50|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|14.301740362851|20|0.52507243067809|-0.01|1|2|-0.06489|15.42|-0.06757|18|-0.067573696782214|18|27.12|-0.04329|0.02149|-0.019644002934548|-0.033637393815771|55.387447545985|55.801976260076|52.95329543919|0.535|0.372|0.13601|43|12|2.632911392405E-5|0.041075181434599|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-12-01 10:59:51|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-45.391157986773|6|2.6218624847674|-0.0018|-1|1|-0.00182|38.47|0.70058|35|0.70057560726667|35|29.6|-0.00382|0.03471|0.015040211202415|0.067733818848238|74.798618330547|167.30750855879|237.32266127981|0.6|0.4|0.12934|40|17|0.0012525063078217|0.041197157275021|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25 2024-12-01 10:59:51|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.160792909973|47|0.65638993813534|0.3499|1|1|0.34988|11.15|0.019|27|0.048567914855765|9|30.89|-0.02444|0.00901|-0.0063043304701212|-0.012715266583913|76.031120746295|75.048652834572|120.67099453165|0.676|0.432|0.11517|37|17|0.00055987384356602|0.037075256518082|14.800000190735|2021-12-31|-0.10043|2024-08-09|0.10063|2024-05-31 2024-12-01 10:59:53|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.6735087453865|53|0.31458951938564|0.2329|1|1|0.23293|10.11|-0.07612|11|-0.061576355547642|12|30.73|-0.03474|0.01029|-0.029040696094718|-0.0020448469636681|46.938328468173|88.065994153843|174.91348252066|0.541|0.378|0.13546|37|15|0.00099500420521447|0.042559621530698|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-12-01 10:59:55|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-25.284813936181|15|0.6299378261392||0|0|0.00638|23.35|-0.04039|29|-0.040388035811973|29|30.92|-0.04106|-0.00649|-0.019331055316168|-0.0060334195670662|62.020161075672|85.288872273016|258.86917069247|0.526|0.395|0.10111|38|15|0.0010888645920942|0.033565054667788|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31 2024-12-01 10:59:56|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.1754515197865|44|0.17205580751638|0.4306|1|2|0.39496|3.32|0.3037|37|0.30370367361521|37|42.44|0.03797|0.09173|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|30.072463267342|0.667|0.444|0.13408|27|13|-0.00047272497897393|0.043775634987384|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-12-01 10:59:57|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.3012739336191|17|0.12760219762663|-0.0614|1|2|-0.08|3.45|-0.12952|21|0.17002846966426|36|27.14|-0.04245|0.0042|-0.027956344253336|0.01305787833287|44.964091748501|108.4293670829|121.70338748625|0.535|0.326|0.12722|43|13|0.00069043110735418|0.04055753169907|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-12-01 10:59:58|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|14.224098904915|41|0.68933781024354|0.298|1|2|0.27402|16.18|-0.03589|29|-0.040960198046197|4|31.05|-0.03345|0.01232|-0.0056457842433102|-0.011774255333729|77.712198221862|79.572565303539|93.041983168826|0.541|0.351|0.11495|37|15|0.00032652649285114|0.037188763666947|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-12-01 10:59:59|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.5270994161367|57|0.12414672321244|0.2891|1|1|0.2891|2.72|0.29038|38|0.02646100830729|34|36.52|-0.02021|0.01854|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|27.926078978726|0.516|0.355|0.12866|31|12|-0.00069943602693603|0.03631164983165|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-12-01 11:00:01|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.3385120897328|44|0.1526012376585|0.2624|1|2|0.24451|4.53|-0.07375|8|-0.060941771907121|29|34.36|-0.01204|0.01328|-0.0090080126292576|0.0069120460800552|71.09944013753|102.17534419786|99.560439998063|0.727|0.455|0.10185|33|18|0.00027702633814783|0.032158666100255|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-12-01 11:00:02|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-7.9162877007412|38|0.17042924311713|0.0399|-1|1|0.03995|7.45|0.0954|6|0.09539514262761|6|28.8|-0.01923|0.02557|0.032753294358931|0.05055482862191|152.8154646153|171.92329681652|134.47653177913|0.5|0.375|0.10877|40|15|0.00073555088309504|0.037671564339781|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-12-01 11:00:03|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.711437473805|22|0.24554075020847||0|0|0.14655|3.99|-0.14098|10|0.089285715806241|12|37.68|8.0E-5|0.04321|0.021226627605748|0.032365808078518|138.76533493711|152.28967920033|123.52941133051|0.645|0.484|0.11129|31|11|0.00062752733389403|0.038497645079899|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-12-01 11:00:05|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|5.1580170428276|16|0.24980992899812|0.1372|1|2|0.07063|5.76|-0.18242|22|0.13466332444664|6|30.08|-0.02458|0.01243|-0.012443602655878|-0.02235738317745|67.115734955505|69.67462622914|98.630138328497|0.564|0.359|0.1237|39|16|0.00036161616161616|0.036322803030303|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-12-01 11:00:06|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.550956018922|36|0.34589588912328|-0.0006|-1|1|-0.00059|16.85|0.10871|8|0.10871230813648|8|41.21|0.01899|0.04875|0.031524421634066|0.037881126725784|146.71135343505|144.96725960499|81.204821115517|0.536|0.429|0.09119|28|11|4.4196804037006E-5|0.02685070647603|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-12-01 11:00:08|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.5563299513828|25|0.18720675023083|0.0671|1|1|0.0671|4.93|0.0481|6|0.048101219369173|6|33.29|-0.0074|0.04027|0.030767910446778|-0.030741234955511|135.99362803321|51.521928033788|19.571257339487|0.629|0.457|0.1029|35|16|-0.00070148023549201|0.032566400336417|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-12-01 11:00:23|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|6.3499935050901|22|0.44166881574205||0|0|0.19697|7.9|0.01248|6|0.012477663664576|6|33.37|0.0116|0.04969|0.020570656401356|0.012883063054254|141.62956342917|112.59767588611|83.245524614345|0.657|0.429|0.11601|35|16|0.0002440622371741|0.036630975609756|15.460000038147|2023-11-21|-0.10046|2024-10-09|0.10084|2024-08-01 2024-12-01 11:00:24|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-12.44386614476|21|0.34641481339389|-0.0345|-1|1|-0.03454|11.68|0.09377|21|0.093767306506878|21|36.53|-0.01816|0.01733|-0.0096079594386881|0.012969732498848|77.790403075979|110.09170925688|111.66348243384|0.531|0.375|0.10457|32|12|0.00042524810765349|0.033597846930193|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-12-01 11:00:34|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-26.007296592655|17|0.5724322102672||0|0|0.0501|24.46|-0.04898|26|-0.048975964272871|26|25.48|-0.02576|0.00078|-0.020466950242868|-0.016425537652647|56.725709228942|71.125878140257|104.08506024744|0.543|0.391|0.07871|46|17|0.00025427609427609|0.025730589225589|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-12-01 11:00:39|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.19007389637|17|0.66841749862644|0.1328|1|1|0.13277|16.04|-0.14656|15|0.00013733223765455|9|33.51|0.00462|0.03863|0.02338910461301|0.035198900542019|132.73954775371|136.37425268376|87.98684211903|0.571|0.371|0.10892|35|17|0.00024626576955425|0.032581841883936|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-12-01 11:00:41|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-9.4924996016177|47|0.23906516130278|-0.0291|-1|1|-0.02905|9.21|-0.10106|11|0.2405247905618|158|35.72|0.00031|0.01889|0.015549199162943|0.058790451842111|118.58095303248|162.15183662523|187.19511982375|0.594|0.313|0.07506|32|18|0.00070421362489487|0.02554747687132|10.090000152588|2024-10-08|-0.1|2020-02-03|0.09968|2020-07-13 2024-12-01 11:00:42|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.4374258123616|43|0.27743583780694|0.3556|1|2|0.34805|5.19|-0.11381|15|-0.11380599222382|15|42.48|-0.00756|0.03025|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|75.10854083686|0.519|0.333|0.11591|27|11|0.00014494533221194|0.036256341463415|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-12-01 11:00:43|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.6987893173282|11|0.14820073411808|-0.1145|-1|1|-0.11454|2.53|0.11275|12|0.11274510949724|12|28.07|-0.04364|-0.01264|-0.023697862275017|-0.029265368020062|55.765743090624|65.779226492178|100|0.5|0.31|0.10035|42|17|0.00030007569386039|0.031518284272498|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01 2024-12-01 11:00:44|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-23.481388317073|36|0.61912466403023|0.0673|-1|1|0.06729|22.04|0.06361|6|0.063605705188443|6|52.45|0.05038|0.09056|0.14161422241868|0.1975260541937|268.49694663737|229.95440070374|139.35794663137|0.5|0.318|0.1121|22|6|0.00059423885618166|0.037685550883095|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-12-01 11:00:45|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.6013347731105|11|0.42431224278754|-0.0501|1|1|-0.05008|5.88|0.96043|59|0.96043160624228|59|37.39|0.01872|0.05689|0.081569697982818|0.11333889847502|211.01082773718|203.98601502451|71.882639304065|0.419|0.29|0.13654|31|11|0.00018857142857143|0.038709606501283|8.5|2020-07-07|-0.10104|2024-04-15|0.10099|2024-11-28 2024-12-01 11:00:46|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.5973705925171|13|0.10453923924771|0.0026|1|1|0.00262|3.82|-0.06425|21|0.13232864076353|10|26.16|-0.00863|0.01408|0.01189432326341|0.027369868397737|122.64078446867|136.71553140612|81.97425017866|0.533|0.311|0.0705|45|21|5.5365853658536E-5|0.023525534062237|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-12-01 11:00:47|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.0042694415822|1|0.66691006534053||0|0|0|11.61|0.20403|43|0.20403461638275|43|30.49|-0.02751|0.0293|0.0088392344466883|0.034260033214274|88.371232389626|114.61794543521|46.852297558386|0.385|0.282|0.14674|39|9|4.6610597140453E-5|0.046738544995795|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-12-01 11:00:48|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.4466759651325|25|0.058901318408834|-0.0327|1|1|-0.03268|1.48|0.07991|8|0.079910215057311|8|33.29|-0.0165|0.00445|0.0029177564409959|0.0068659619801616|100.99267055319|104.74839063747|102.7777750183|0.657|0.4|0.08066|35|19|0.00020350714886459|0.026167594617326|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-12-01 11:00:50|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.6405853419926|25|0.2393967910003|-0.031|1|2|-0.0627|5.98|0.04311|5|0.043113554289983|5|28.41|-0.0001|0.03981|-0.022262043541367|0.0099234220309481|50.948176077409|99.242850803683|206.92040837389|0.512|0.317|0.11507|41|15|0.0011493523969722|0.041697678721615|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-12-01 11:00:51|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.241949708159|6|0.48657642120295||0|0|-0.01704|19.1|0.23879|74|0.1476859188868|88|45.38|0.0775|0.09911|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|82.639105171556|0.615|0.423|0.12061|26|12|0.00019377215189873|0.039069805907173|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-12-01 11:00:53|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.3230279446761|21|0.33483885263953|0.0077|1|1|0.00767|7.88|0.07832|6|0.078319884201582|6|29.95|-0.02935|0.00788|-0.017509487654308|-0.0054877754634688|61.886469357304|88.052628083741|110.36414932483|0.564|0.385|0.10913|39|13|0.00045808080808081|0.033973072390572|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-12-01 11:00:54|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-9.6478720542787|11|0.36602542738017|-0.008|-1|1|-0.00801|8.81|-0.00557|9|-0.0055669684296813|9|31.03|0.00385|0.0494|0.052303590157249|0.070871836931091|211.18751842035|219.18943602216|116.22691963444|0.5|0.368|0.09083|38|9|0.00043947855340622|0.029247703952902|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2024-12-01 11:00:55|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-4.2739697070193|6|0.11757183534337||0|0|-0.00251|4|0.06971|40|0.069705090920571|40|29.6|-0.00871|0.01447|0.013377362432048|0.018943474411012|118.60761068489|122.06636278753|176.99115118934|0.55|0.4|0.09068|40|18|0.00075773759461733|0.031016989066442|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-12-01 11:00:56|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-26.018489559454|36|0.56604691742712||0|0|0.08881|24.52|0.10786|24|0.1078604355987|24|36.06|-0.00271|0.04306|0.054330141133177|0.050825394805751|203.04989166893|167.44750752204|87.41533377786|0.563|0.438|0.11151|32|10|0.00022191757779647|0.03722039529016|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2024-12-01 11:00:56|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-11.314000210613|27|0.31332918019809||0|0|0.06002|10.65|-0.04202|44|-0.042019416515367|44|32.31|-0.01457|0.01776|0.021038025954017|0.026399791192366|120.10558309263|121.54810649779|151.06382028935|0.444|0.361|0.07907|36|9|0.00053041211101766|0.02682338940286|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11 2024-12-01 11:01:00|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|39.356242961489|15|2.4270084431233|0.1721|1|2|0.12357|42.19|0.17273|5|0.17272555420088|5|35.61|0.10801|0.14972|0.25379411844593|0.27124219231865|1656.8358673659|584.47180146744|118.34501212036|0.576|0.394|0.15017|33|14|0.00078650967199327|0.047228746846089|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-12-01 11:01:01|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|16.387761372172|18|0.96241306667748||0|0|0.21689|20.03|-0.15752|14|0.025234346384829|10|35.21|-0.01629|0.05526|0.047055386051778|0.084376446354217|123.12342537208|175.89521803911|135.5209813838|0.455|0.364|0.12892|33|10|0.00077007633587786|0.039504206955047|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.1003|2024-11-28 2024-12-01 11:01:04|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.1022529241241|28|0.07037316479669|0.0917|1|2|0.06863|2.18|-0.05218|3|-0.052183308695672|3|35.09|-0.00246|0.04086|0.030617496263771|0.015225922489299|134.7589544374|109.29495667645|102.8301973791|0.394|0.303|0.10742|33|6|0.0003842194092827|0.03408535021097|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-12-01 11:01:05|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-13.583980456158|21|0.51585091898956||0|0|-0.07178|12.99|-0.09982|19|-0.099823869043843|19|29.23|-0.01057|0.02231|-0.018368638598823|0.0082602585311336|49.974390878305|100.01295059396|250.77220466404|0.675|0.45|0.11596|40|19|0.0011383263246426|0.037340109335576|25.840000152588|2022-12-05|-0.10021|2024-10-09|0.10035|2024-06-04 2024-12-01 11:01:06|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-16.12847801658|19|1.60616677272||0|0|-0.08577|15.57|0.77708|20|0.77708168243307|20|32.5|-0.01437|0.02838|0.0048700086136187|0.037431746394521|82.535188650992|144.94876878621|201.42302272194|0.694|0.472|0.12486|36|17|0.0010081902356902|0.034815883838384|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23 2024-12-01 11:01:08|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.4446872440835|20|0.019943932958557||0|0|-0.13941|0.425|0.28015|60|0.28014803151507|60|36.53|-0.0151|0.01203|0.011639976291836|0.010380217806525|113.40524709893|108.35192084018|91.397851323072|0.469|0.375|0.07487|32|10|9.1489898989899E-5|0.024442045454545|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-12-01 11:01:09|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|7.6059056578437|42|0.65650548496357|0.7132|1|2|0.63032|9.57|-0.12177|21|-0.12177118784533|21|32.8|-0.01928|0.02059|-0.015063470997932|-0.012688495351301|65.549496993502|73.665827879428|148.3720926794|0.543|0.429|0.11362|35|14|0.00073026913372582|0.033985954583684|9.5699996948242|2024-11-29|-0.10065|2020-02-03|0.10092|2024-03-01 2024-12-01 11:01:10|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.682772947339|25|0.49922660921614|0.0442|1|2|0.01625|13.76|-0.13973|13|0.083941612508379|7|33.11|-0.03997|-0.01498|-0.058867802866626|-0.012297353874602|30.425757124155|86.33242494025|97.935943360027|0.514|0.257|0.12527|35|17|0.00038886728655959|0.03703382079459|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-12-01 11:01:11|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-18.636791864994|11|1.2028078544509|-0.1425|-1|1|-0.1425|18.12|0.28319|18|0.28319397469124|18|36.84|-0.00767|0.04384|-0.016078124243663|-0.013731377049485|65.057547470725|77.559286540948|42.3859668754|0.563|0.375|0.12482|32|14|-0.00022885618166526|0.03994377628259|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10018|2024-11-29 2024-12-01 11:01:12|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|5.389726277579|19|0.22938576723015||0|0|-0.10502|5.71|0.33031|7|0.33031019206432|7|31.65|-0.01789|0.01157|-0.012790946719155|-0.010575050198445|67.680817422425|77.498864962264|59.109732177446|0.595|0.432|0.07643|37|15|-0.00026074852817494|0.023799915895711|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.10049|2024-09-24 2024-12-01 11:01:13|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|16.021074948413|15|0.7131765323437||0|0|-0.05778|16.96|-0.17878|21|0.17281105383206|19|37.9|0.01787|0.06946|0.067314855437622|0.051819192163393|219.81082420326|119.22675042966|60.679759694633|0.71|0.452|0.12745|31|17|8.479394449117E-5|0.040682666105971|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-12-01 11:01:15|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.4680463928159|22|0.39902360917708||0|0|0.09621|10.71|-0.07718|14|0.14272450801939|7|28.49|-0.00549|0.03431|-0.032389766896964|-0.016814605974277|41.034341340564|72.425721886502|118.73613630395|0.537|0.366|0.11336|41|17|0.0005717409587889|0.036044886459209|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-12-01 11:01:16|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.63208674431367|22|0.025471084513521|0.2941|1|2|0.24605|0.709|-0.12897|14|0.20000005676632|65|50.78|0.02949|0.05865|0.024130491621216|0.051580469774302|119.49910310175|141.07798641779|82.346108041691|0.609|0.391|0.07693|23|7|7.7460050462577E-6|0.022727123633305|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-12-01 11:01:17|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-43.272925403415|4|1.7871396422473||0|0|-0.01455|39.06|0.27063|53|0.27062709470005|53|45.62|0.08774|0.13312|0.10977202276605|0.1496196094299|335.20798266827|387.58223136241|121.30434921681|0.615|0.462|0.14025|26|10|0.0006779142136249|0.046681757779647|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-12-01 11:01:17|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|26.816176508151|15|0.89146203813147||0|0|-0.08161|28.02|-0.01632|21|-0.026789407186719|4|46.96|0.00446|0.06525|0.048716899198703|0.047876143597973|182.177777082|151.633939046|108.70184518359|0.68|0.48|0.10553|25|9|0.00042938552188552|0.035764696969697|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-12-01 11:01:19|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|1.5520601265924|15|0.03814663511856||0|0|-0.02588|1.656|0.11678|12|0.1167832597473|12|31.73|0.00067|0.04144|0.028012757589249|0.02129295641739|160.60500080306|122.5638137633|111.8918916742|0.676|0.459|0.07959|37|16|0.00032989898989899|0.024238930976431|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-12-01 11:01:20|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.0496281909545|44|0.16890214390638|0.183|1|1|0.18301|5.43|-0.0625|10|-0.14371262158395|7|45.76|0.01555|0.0561|-0.02412465900159|-0.0073615392870763|84.553957047064|95.218420098045|105.84794750887|0.24|0.16|0.10728|25|5|0.0003452401010952|0.03434948609941|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-12-01 11:01:21|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|30.414108311967|53|2.328630435521|1.2626|1|1|1.26258|39.12|0.04317|54|0.10447933875067|36|34.45|0.00029|0.04123|0.043051930874629|0.063020279839285|184.95990613307|178.21115411294|623.92342983874|0.515|0.303|0.13088|33|11|0.0020875777964676|0.044556585365854|39.119998931885|2024-11-29|-0.1006|2022-04-25|0.1008|2020-07-07 2024-12-01 11:01:22|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|14.10301710231|25|0.87879355188832|0.089|1|1|0.08897|15.79|-0.13547|11|0.026527402613482|6|28.41|-0.02233|0.01138|0.0085910151521298|0.029183022641029|100.58092775344|130.40764751533|79.466528912649|0.488|0.317|0.11645|41|16|0.00034417998317914|0.037542455845248|25.979999542236|2021-12-02|-0.29844|2022-07-08|0.10029|2023-07-04 2024-12-01 11:01:23|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-17.525182097487|5|1.3683592542289||0|0|-0.03731|13.9|2.32799|81|2.3279869901833|81|32.78|0.04005|0.09716|0.23544384408057|0.26511747982465|605.93203943888|437.02250388323|94.427820200051|0.361|0.278|0.13133|36|6|0.000520625|0.04238160472973|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2024-12-01 11:01:25|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|14.653157824426|17|0.60954832484914|-0.1068|1|1|-0.10677|15.56|0.18227|7|0.18226504292993|7|33.51|-0.03454|0.01842|-0.021064474088558|-0.012244898354676|67.569984442572|81.459551768316|101.6329196156|0.457|0.371|0.11627|35|9|0.00043935239697225|0.037352186711522|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-12-01 11:01:26|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.58406748926604|20|0.01057586177874|-0.0115|1|2|-0.02117|0.601|0.09684|8|0.096837997043557|8|33.43|-0.00763|0.01267|0.012882113694518|0.017083904313431|118.68330549709|117.24649726312|104.34028417343|0.6|0.371|0.06182|35|13|0.0001693944491169|0.020572918418839|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-12-01 11:01:27|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|4.8874299701719|2|0.15752338778083|0.0241|1|2|0.00372|5.39|0.09861|7|0.09860711242521|7|33.94|-0.01449|0.00647|-0.021978740329159|-0.013714502435809|60.627242470002|82.46569258117|58.270268826871|0.6|0.371|0.07933|35|14|-0.00026683767872161|0.025024911690496|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-12-01 11:01:28|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.4764947754298|19|0.10087252139636||0|0|0|2.61|-0.14978|19|0.11646075397584|5|35.48|-0.00404|0.01833|-0.0014009053152934|0.031241981138288|89.702197720497|134.14569003814|72.905026556367|0.606|0.333|0.07173|33|13|-0.00011699747687132|0.020597670311186|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-12-01 11:01:29|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-9.9482781118815|34|0.30109267852917||0|0|0.07951|9.03|0.09044|26|0.09043634080399|26|48.17|-0.00084|0.04241|0.051881761639184|0.022244758529651|165.14680094963|108.96128042896|52.779357421937|0.625|0.333|0.13833|24|11|-4.7661900756939E-5|0.044684196804037|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-12-01 11:01:31|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|13.097174840835|10|0.42571724426693||0|0|-0.08874|13.35|-0.12261|24|0.14312774487333|9|28.78|-0.03138|0.00766|-0.0065530025892694|0.015911951425951|76.820019739165|117.61597589854|141.71974812469|0.61|0.366|0.09214|41|16|0.00061280067283432|0.029422741799832|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-12-01 11:01:32|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-4.6993253484785|20|0.21491782992713||0|0|0.041|4.21|0.14832|5|0.14832324642124|5|29.25|-0.01848|0.01|-0.015800935256864|-0.0141265094853|58.475040861859|75.330963168877|85.222671849841|0.675|0.425|0.07409|40|18|7.1009251471825E-5|0.024421522287637|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10145|2024-10-25 2024-12-01 11:01:33|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-6.1043990791256|12|0.29813301365955||0|0|0.03108|5.3|0.136|20|0.13600071893109|20|30.71|0.02783|0.06007|0.035097330573474|0.057144132697711|167.88992149836|164.34946289756|74.229695936165|0.5|0.289|0.11681|38|15|0.00021998302207131|0.038290229202037|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2024-12-01 11:01:34|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.19862408584339|23|0.0084628009830398|0.0908|1|2|0.04369|0.215|-0.18391|13|0.10126574041176|6|37.29|-0.01636|0.02608|-0.014473133506606|0.00075885478184736|65.736494153392|96.274110296782|47.149123566637|0.645|0.419|0.08431|31|14|-0.00041690152801358|0.027754091680815|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.09908|2021-01-05 2024-12-01 11:01:35|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.2027458238109|42|0.76241814138146|0.4976|1|2|0.4542|11.43|-0.09632|24|-0.096320282650908|24|29.44|-0.03711|0.00467|-0.035986474977726|-0.0096764161113036|32.182629195488|69.275784565984|149.41176683249|0.615|0.462|0.12676|39|15|0.00085821698906644|0.039621850294365|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-12-01 11:01:37|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.0394625567085|19|0.47353308627197|0.0355|1|2|-0.02516|9.3|0.41468|10|0.41467572917636|10|31.65|-0.01686|0.02575|0.0073431291606736|0.012273042649812|94.518655804406|101.71098500624|112.72727503921|0.703|0.486|0.11577|37|17|0.00050123633305299|0.037083179142136|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-12-01 11:01:38|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-10.758659259232|10|0.76455303554813||0|0|0.03189|8.5|0.81507|20|0.81506711145192|20|34.71|0.00524|0.03035|0.026570208300133|0.11511188107959|115.03044728924|195.16520950349|168.98607645036|0.471|0.235|0.07749|34|13|0.00070510513036165|0.027153641715728|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22 2024-12-01 11:01:39|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-10.163995918211|6|0.24422902551858|0.0011|-1|1|0.00105|9.47|0.11162|38|0.11162041940043|38|34.82|-0.00482|0.02757|0.0059161037749028|0.037743445602788|99.150051973988|155.33147905689|116.91357803752|0.647|0.412|0.09971|34|15|0.0004565685449958|0.031795920941968|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-12-01 11:01:40|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|23.156097226962|18|1.906106197522|0.1903|1|2|0.1631|26.1|-0.1573|15|0.0053679119216763|8|33.49|0.00838|0.05856|0.036845610505959|0.087075010591277|148.81773426983|260.43820512739|166.70924982454|0.686|0.429|0.14915|35|15|0.0010442556770395|0.045786921783011|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-12-01 11:01:41|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.8177731411114|36|0.20941076338853||0|0|-0.04988|8.42|0.00893|34|-0.011037490089836|51|33.94|-0.02014|0.00147|-0.02526071121991|-0.025349178349171|59.412941830002|75.83638646523|74.777974290771|0.559|0.294|0.06481|34|16|-0.00010719932716569|0.020654121110177|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2024-12-01 11:01:43|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-15.254753671469|2|0.79991788413184||0|0|-0.04127|13.12|0.1835|24|0.18349919730527|24|29.4|-0.0357|0.00482|-0.026132770468531|0.0038281358167721|44.663511256163|98.870650897704|114.28571784597|0.625|0.425|0.12831|40|15|0.00054644010195412|0.039852115548003|16.14999961853|2024-11-27|-0.1|2023-11-22|0.10062|2020-05-26 2024-12-01 11:01:44|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|7.9307097331184|3|0.47628701521462|-0.0139|1|1|-0.01386|9.25|-0.24074|33|-0.033248110380361|5|33.91|-0.03878|0.02817|-0.0028045178391269|0.024305189224555|65.364908773067|110.54116268999|89.416690827747|0.6|0.4|0.13384|35|14|0.00049034482758621|0.044852119428091|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-12-01 11:01:45|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|25.97854394174|53|2.3339465995972|0.4572|1|1|0.45725|27.95|-0.12512|6|-0.1251235838384|6|32.49|0.00967|0.04303|0.059234760748811|0.12270918809094|106.61143831554|201.32795093743|184.73232353952|0.6|0.4|0.1425|35|18|0.0010586879730866|0.043388847771236|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-12-01 11:01:46|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.877799835308|14|1.4023997497216|0.0219|1|1|0.02188|42.5|0.05837|8|0.058371720827431|8|47.04|0.0101|0.04481|0.068224339943011|0.10699143106434|165.7895138578|189.63297465308|111.22743004009|0.52|0.36|0.11308|25|10|0.00040943650126156|0.037706879730866|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-12-01 11:01:47|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.810265651559|14|0.59482758738375||0|0|-0.0396|26.68|-0.04515|23|0.13835764704918|5|30.15|0.008|0.04454|0.004285170770184|0.029297753246103|93.403711862857|125.04722547276|98.668636841114|0.513|0.308|0.10109|39|13|0.0003865180824222|0.033966089150547|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2024-12-01 11:01:49|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.0698557208598|2|0.46413501991027|-0.0455|1|1|-0.04553|5.87|0.77209|33|0.77208637813279|33|36|-0.00229|0.04431|0.018754970100513|0.042912016458107|105.51101371013|128.11737985783|60.205127031375|0.485|0.333|0.11122|33|11|-7.8124474348191E-5|0.03252354079058|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2024-12-01 11:01:50|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-17.418046006486|9|1.1560153990736||0|0|0.01549|13.98|0.08937|7|0.089366828400002|7|28.12|-0.01861|0.03138|0.048427392958363|0.077386805270527|182.80255568364|219.97152098915|157.35060132369|0.5|0.357|0.15061|42|11|0.0010393271656854|0.047097392767031|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-12-01 11:01:51|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.2347352948039|17|0.16008820645515||0|0|0.01919|4.78|0.08893|6|0.088934404605687|6|32.41|-0.00588|0.02174|-0.012707846509839|-0.014069069863561|69.850310275289|75.63753052762|41.966637978291|0.559|0.382|0.103|34|14|-0.00044698568872987|0.030782933810376|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25 2024-12-01 11:01:52|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 2024-12-01 11:01:53|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 2024-12-01 11:01:55|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.4995794829854|42|0.14625195787171|0.311|1|2|0.30241|3.79|-0.08552|24|-0.08552290382162|24|32.8|-0.02962|-0.0007|-0.021096042187831|-0.019661680679749|64.661610006968|79.934319216574|121.86495465255|0.514|0.286|0.09825|35|12|0.00042090832632464|0.030511362489487|4.3299999237061|2024-11-08|-0.10082|2020-03-18|0.10116|2020-05-06 2024-12-01 11:01:56|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-6.3909409330834|34|0.21449807651072||0|0|-0.11511|6.2|0.04708|8|0.047080979791713|8|36.13|-0.03053|0.00847|-0.025952396024034|-0.024027626731095|62.581743208809|69.750594250769|72.429900763285|0.5|0.406|0.10489|32|8|1.4541631623213E-5|0.032462237174096|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2024-12-01 11:01:57|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.27783213734867|96|0.0084998310906813|0.3697|1|1|0.36967|0.289|-0.04167|38|-0.04166670248676|38|57.58|0.03476|0.0579|0.0073273004966822|0.022189476852627|105.66220433516|116.63619170058|70.316300521098|0.579|0.421|0.06834|19|8|-0.00014719091673675|0.022517544154752|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-12-01 11:01:58|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-15.754344469175|11|1.0847814897251||0|0|0.1555|12.6|-0.07692|17|-0.076923090358893|17|32.75|0.03662|0.07021|-0.02190251092365|-0.0056305755310848|58.805265190956|86.270351742193|152.17392255819|0.528|0.306|0.10414|36|15|0.00073334735071489|0.034838788898234|21.670000076294|2024-11-12|-0.10015|2024-11-13|0.10061|2020-09-07 2024-12-01 11:01:59|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.4877484748009|12|0.020749494739478||0|0|-0.06203|0.428|0.72961|83|0.72961375613833|83|45.31|0.01786|0.04662|0.041309440411593|0.035176340899605|151.81777582396|121.40747167462|62.390671959837|0.615|0.423|0.07297|26|12|-0.00022746846089151|0.022838225399495|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10084|2024-09-18 2024-12-01 11:02:01|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.5598749971255|27|0.35080802009026|0.1205|1|1|0.12055|8.18|-0.00798|5|-0.0079801753480593|5|33.23|0.0098|0.04997|0.078723174422177|0.086161665108627|204.51561384254|179.35683468969|62.633997261509|0.429|0.343|0.1218|35|12|9.7098402018504E-5|0.040996745164003|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10047|2024-03-21 2024-12-01 11:02:02|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 2024-12-01 11:02:02|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.7212386512933|8|0.24875892476161|-0.0299|1|1|-0.02985|7.15|-0.07749|28|0.15822820211124|8|31.95|-0.01333|0.02105|0.004451794291003|0.019644395828376|97.777989629406|122.43972396097|105.30191657639|0.514|0.405|0.08507|37|10|0.00028624053826745|0.02826354079058|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-12-01 11:02:03|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.52551941566524|44|0.011808228487292|0.2738|1|1|0.27376|0.563|-0.04245|18|-0.015767858103513|34|42.44|0.00769|0.03152|-0.0024740236753422|-0.0078836682066457|91.755875239257|90.292447529813|95.748303371018|0.556|0.37|0.06521|27|9|9.6349873843566E-5|0.022499436501262|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-12-01 11:02:04|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.812648620129|41|1.3991475301815|0.3795|1|2|0.32782|19.28|-0.08052|33|-0.080524835359402|33|31.05|-0.00254|0.04207|0.017839294218895|0.018533496089569|123.52379995501|111.90097404677|137.22420231253|0.486|0.297|0.13666|37|10|0.00085759461732548|0.046182026913373|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-12-01 11:02:06|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|15.009759880144|13|0.46455244647737|-0.0139|1|1|-0.01395|16.26|0.01658|7|0.016584637984653|7|28.56|-0.00808|0.01813|-0.011494808535374|0.010921888348963|57.019065004284|96.549979110904|56.458335623697|0.634|0.366|0.11425|41|22|-8.3736263736264E-5|0.035994091293322|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-12-01 11:02:07|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.65880632204585|21|0.040338337088525|-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|0.00031010933557611|0.033035264928511|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2024-12-01 11:02:08|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|36.237565754252|43|2.183730769635|0.5279|1|2|0.51012|41.8|-0.08294|14|-0.056295711047442|24|34.61|0.01361|0.05485|0.069248259086243|0.12082616210778|209.56937834526|318.91436397909|519.25445205804|0.515|0.394|0.12454|33|9|0.0018457939189189|0.038793834459459|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26 2024-12-01 11:02:09|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.3492754177119|46|0.18451164029551|0.4038|1|1|0.40385|3.65|0.0858|52|-0.069856181022013|6|34.64|-0.01808|0.02251|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|60.934895406283|0.485|0.364|0.10814|33|8|-9.9730639730639E-5|0.032655993265993|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-12-01 11:02:10|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-36.979938476316|36|0.73173308495555|0.0102|-1|1|0.01021|34.91|0.09263|8|0.092627069130636|8|33.62|-0.00679|0.02614|-0.0017617072795741|2.3384631282219E-5|94.207865071479|97.425065959601|45.126679901733|0.529|0.441|0.08556|34|12|-0.00044482173174873|0.028212351443124|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-12-01 11:02:12|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-17.919914263623|36|0.43767920645798||0|0|-0.02763|17.48|0.13612|7|0.13612060076793|7|33.94|0.01558|0.04203|0.041376894274618|0.04679061624822|176.31656288098|154.06846573402|56.441717564711|0.559|0.382|0.09391|34|11|-0.00017142977291842|0.032551068124474|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-12-01 11:02:13|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-5.9964630600067|3|0.36048769938454||0|0|0.00409|4.87|0.34741|38|0.34740503339857|38|29.68|-0.01531|0.01915|-0.0098992291169126|0.0058831256748158|68.80899670613|98.106471823666|111.44164789689|0.6|0.425|0.09884|40|16|0.00041087468460892|0.031853456686291|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.1011|2024-11-15 2024-12-01 11:02:14|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-28.214810052688|32|0.82493676052313||0|0|0.03786|25.92|0.12578|61|0.12578354327187|61|38.6|-0.00664|0.01437|0.010829986001967|0.0097394930575543|102.06838372801|102.04388391078|90.979291977989|0.767|0.5|0.14091|30|19|0.00029771236333053|0.04274724137931|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-12-01 11:02:15|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.574677372836|36|0.025072884075843||0|0|-0.00938|1.507|0.01703|6|0.017029955880382|6|36.06|0.01086|0.03015|0.004305325262541|0.023880350487364|105.50828593877|134.93193250544|78.735629177151|0.719|0.438|0.06272|32|17|-7.7056349873844E-5|0.02041740117746|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2024-12-01 11:02:16|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-20.031063479705|2|1.3920211535438||0|0|-0.00952|15.91|0.25817|38|0.25817454908599|38|29.7|-0.03191|0.01199|0.0051538391870809|0.02933755470887|83.902389864605|128.75898857031|154.46601507565|0.5|0.4|0.10291|40|10|0.00076623212783852|0.031660950378469|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17 2024-12-01 11:02:18|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.61861361199802|40|0.027866926246956|0.4549|1|2|0.3418|0.687|0.13072|51|0.1307203811629|51|50|0.02764|0.05164|0.029073839567148|0.023929959116812|137.63300337802|121.91992920927|77.27783776608|0.522|0.391|0.05666|23|7|-7.6686291000841E-5|0.021178040370059|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2024-12-01 11:02:19|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.3599285995365|25|0.28577971869548|0.0495|1|1|0.04947|5.94|-0.11637|9|0.099783085645228|11|28.41|-0.0272|0.01462|-0.021632485085311|-0.014597487348646|50.1758088178|70.691556594806|116.6994082348|0.585|0.366|0.11787|41|17|0.00057105971404542|0.037450067283431|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-12-01 11:02:20|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.2419141651366|42|0.04789821358035|0.3877|1|2|0.35124|1.358|0.03571|28|0.035714223942888|28|37.03|0.00202|0.0316|0.010115787088711|0.021676749630895|106.18297512916|118.06644106891|82.303033919811|0.516|0.387|0.06833|31|12|8.326324642554E-7|0.022121900756939|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2024-12-01 11:02:21|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.062719338706|37|0.32143665729572|0.0382|-1|1|0.0382|11.33|0.20061|8|0.20060528428515|8|32.03|-0.01636|0.01697|0.022755096981015|0.017772786447228|137.32343432187|114.46650171793|83.064513478935|0.583|0.389|0.09236|36|17|8.4819175777965E-5|0.027750361648444|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-12-01 11:02:22|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.87156366393733|32|0.011907197467063||0|0|0.02659|0.842|0.07587|11|0.075870631828491|11|36.19|-0.00805|0.01257|0.009992535805803|0.011159920160594|112.82264041864|109.69153784073|89.0063451855|0.469|0.313|0.04782|32|10|-2.4095878889823E-5|0.014949983179142|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-12-01 11:02:24|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|8.6461672671022|43|0.60394421903265|0.305|1|1|0.30504|9.84|0.06529|51|0.065292032026742|51|29.41|-0.04392|-0.01387|-0.031344854142319|-0.021459048576227|45.973947009901|64.443757993248|152.79503206767|0.538|0.41|0.11442|39|16|0.0007151724137931|0.034629032800673|11.329999923706|2024-11-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-12-01 11:02:25|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-13.234010162041|6|0.53963269110826||0|0|-0.05624|12.02|0.08588|43|0.08587792094622|43|29.6|-0.01354|0.03228|0.024974174977003|0.039366085398146|107.02560997819|131.97494475641|156.91906915409|0.55|0.45|0.1338|40|17|0.00092977291841884|0.039445954583684|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-12-01 11:02:26|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.49975549410794|99|0.016197402213865||0|0|0.37852|0.539|-0.07485|50|-0.07484785259848|50|47.43|-0.03192|0.01591|0.020972263197799|0.01824869678119|119.4295369395|110.36240024246|107.58482805963|0.435|0.304|0.08706|23|6|0.00026389402859546|0.027685155592935|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-12-01 11:02:27|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.7214059050733|22|0.331964241544|0.0607|1|1|0.06074|9.78|-0.12439|10|0.076115476695116|11|28.49|-0.03303|0.00386|-0.021263237099848|-0.0035561947590329|58.061343532134|89.627776141655|97.897897467885|0.537|0.415|0.10147|41|14|0.00030033641715728|0.032130588730025|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-12-01 11:02:28|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|20.591440326852|23|1.130948416758|0.0157|1|2|-0.04354|21.53|0.00994|5|0.009939469780641|5|33.29|0.05477|0.09814|0.13102230639435|0.19147128900104|310.12683110965|339.27607051579|93.059553749606|0.486|0.343|0.14786|35|13|0.00049550126368997|0.047274389216512|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-12-01 11:02:30|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.2934218101766|19|0.23387733229062||0|0|0.01305|7.76|-0.10375|19|0.098814642425994|4|35.48|-0.00211|0.03551|-0.018182497092041|-0.024045474748938|65.976138103297|66.137696635333|86.898095897983|0.515|0.424|0.13008|33|11|0.00030868797308663|0.04248645920942|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-12-01 11:02:31|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-15.657011252673|10|0.89490116225863||0|0|-0.11604|14.33|-0.06711|4|-0.067113311667541|4|29.5|-0.02735|0.02176|-0.013946283489741|-0.010027875476689|64.338090750291|79.815924593871|73.704624556112|0.55|0.35|0.15053|40|14|0.0003088141295206|0.045881421362489|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10041|2024-09-05 2024-12-01 11:02:32|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.2711667731895|15|0.36307918520486|0.0373|1|2|-0.02099|7.93|-0.22357|21|0.037711724324941|5|37.71|0.02697|0.06362|0.0094234035501587|0.039620644704074|88.95660152093|135.31891873394|88.127628726452|0.613|0.452|0.13142|31|13|0.00038245139475909|0.042752189349112|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2024-12-01 11:02:33|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.070518879456|17|0.41982701474996||0|0|0.01538|11.22|-0.14035|21|0.12470004387243|6|37.84|0.01085|0.0629|0.032747524795054|0.056015141399069|132.64938330496|155.52606466516|88.836105822359|0.484|0.355|0.1319|31|9|0.00038012615643398|0.04173826745164|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-12-01 11:02:34|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.806716560327|17|0.79656461990298|0.0456|1|2|-0.01371|11.51|0.084|6|0.083999920925189|6|25.84|-0.00604|0.03645|0.046559716724073|0.047521362625757|201.04150876703|154.73520034476|103.0438688475|0.556|0.378|0.11557|45|13|0.00050870229007634|0.036950050890585|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-12-01 11:02:36|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-11.435495291328|6|0.3387836702938||0|0|-0.00384|10.46|-0.10558|14|-0.10557936330572|14|31.16|-0.02795|0.00026|-0.038115447018137|-0.029049812406631|41.801110446027|64.473331133836|42.50304664254|0.526|0.342|0.08447|38|13|-0.00053395290159798|0.025310916736754|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2024-12-01 11:02:37|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.68157355036893|36|0.015522068877694||0|0|-0.01582|0.642|0.13881|6|0.1388112482618|6|41.21|0.02201|0.0393|0.035665367794664|0.0038227679842922|175.86592657491|101.05577832024|43.762782291172|0.643|0.393|0.05857|28|14|-0.00058080740117746|0.018192691337258|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2024-12-01 11:02:38|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.36065613492075|80|0.019845093107446|1.0366|1|1|1.03665|0.389|0.07282|43|-0.22846438895804|5|38.28|0.00842|0.04148|0.029287764926059|0.0034105531030078|136.25707545358|89.608067193928|67.770034481391|0.621|0.448|0.09338|29|14|5.8982338099243E-5|0.032120588730025|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2024-12-01 11:02:39|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.615870653126|25|1.3013762836544||0|0|0.18743|19.83|0.03338|6|0.033375331268496|6|28.37|0.00109|0.04013|0.00035919877277579|0.018428117117323|82.364689698285|113.39161344132|119.81873618037|0.537|0.341|0.13098|41|14|0.0006501600673968|0.039781221566976|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-12-01 11:02:40|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|10.17862983954|19|0.30337365185482||0|0|-0.08406|10.46|0.2095|7|0.20949835900278|7|29.77|-0.01001|0.01206|-0.010180774515573|0.010911230997177|74.059951124081|107.31271851129|76.798826182352|0.538|0.308|0.08897|39|16|-3.0593723494486E-5|0.024528905852417|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-12-01 11:02:42|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.58003575714861|12|0.011754649583076|0.0178|-1|1|0.01779|0.552|0.09669|43|0.096692078770333|43|38.93|0.01971|0.04367|0.032483869084963|0.004145651868629|151.46411415734|102.10957862163|55.927050919155|0.567|0.433|0.06231|30|12|-0.00034749787955895|0.019483833757422|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-12-01 11:02:43|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|29.741293218616|4|1.4426114240636|0.0187|1|1|0.01867|33.28|0.1168|8|0.11680185232175|8|40.9|0.01824|0.04626|0.011540406462888|0.001303218630693|116.07660439754|98.387427465489|68.746124528393|0.69|0.448|0.10655|29|14|-5.7148864592094E-5|0.033931244743482|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26 2024-12-01 11:02:43|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|6.7297602473034|20|0.16142031329806|0.0084|1|1|0.00839|7.21|0.10374|26|0.10373691124852|26|31.62|-0.01706|0.00861|-0.019225974134745|0.0015856066775623|62.328996909518|96.437146036942|89.900244720902|0.541|0.324|0.08269|37|15|0.00011421362489487|0.026687434819176|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-12-01 11:02:44|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|10.365741762658|52|1.0131673862311||0|0|0.54125|12.33|-0.01717|3|-0.017170938734062|3|36.71|-0.01069|0.04735|0.063898321146278|0.094271165252313|154.06238272303|162.59003045926|119.59262290859|0.355|0.258|0.10188|31|6|0.00054060555088309|0.035204356602187|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-12-01 11:02:45|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.40218814564947|91|0.016485404574978||0|0|0.39185|0.444|-0.0995|43|0.04541300240797|4|43.96|0.0383|0.06816|0.062625910140441|0.076664794139721|178.80951784403|159.46807310217|81.318681798532|0.48|0.32|0.08257|25|7|3.3574432296047E-5|0.025590672834315|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2024-12-01 11:02:47|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.683597344676|44|1.3940421744006|0.6444|1|2|0.62075|18.59|-0.04941|17|0.0093749909196057|29|34.73|-0.00763|0.02465|0.015557795146347|0.018087440746869|119.23894808024|116.09757693578|109.86997676574|0.515|0.333|0.08585|33|7|0.00032470142977292|0.028540672834315|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-12-01 11:02:48|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.0258768508686|81|0.031363259589292|0.2545|1|2|0.24343|1.088|0.01686|56|0.016859307337762|56|41.07|0.00662|0.02607|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|71.862616731992|0.519|0.333|0.05701|27|10|-0.00016963835155593|0.018668099243061|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-12-01 11:02:49|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|16.830545745851|17|0.60315121459909|0.0699|1|2|0.023|18.68|-0.1638|19|0.21982684109165|8|33.06|0.02626|0.06782|0.0912575572552|0.11097098037327|402.08130349611|289.27336636653|128.12071606944|0.629|0.4|0.13146|35|13|0.00071239556692242|0.044514697357204|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-12-01 11:02:50|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|47.468687317575|19|3.2382621772047|0.0337|1|1|0.03366|53.74|0.13164|11|0.13163688262855|11|31.65|0.01693|0.07518|0.095418287966958|0.15096485903669|483.19988942048|680.35652537893|477.68890380859|0.595|0.432|0.1511|37|12|0.0020221194280908|0.052972867956266|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-12-01 11:02:51|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.8587094836226|44|0.25048840988008|0.3953|1|2|0.32558|5.7|-0.12861|23|-0.070731699658178|15|34.73|-0.02274|0.01092|-0.027815615365241|-0.029761497473658|51.176122449636|59.987798122232|80.281688532784|0.606|0.424|0.11667|33|15|0.00017402859545837|0.035342859545837|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-12-01 11:02:53|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|9.8234978345208|17|0.39550079812036||0|0|0.51236|11.01|-0.11485|19|-0.022045644069801|17|28.61|-0.01681|0.0138|0.0098046958439431|0.0050558339827516|102.78333301389|94.013246796601|116.63136354117|0.561|0.366|0.07472|41|15|0.00037529015979815|0.026950151387721|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-12-01 11:02:56|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-14.858240682083|3|0.61262490462591|-0.0284|-1|1|-0.02837|13.41|0.02566|10|0.025663713005139|10|31.24|-0.02278|0.01137|-0.0090016796002239|0.0076231006081081|74.229321197261|103.46482690314|141.60506303364|0.526|0.395|0.10551|38|15|0.00064815811606392|0.033260731707317|16.479999542236|2024-11-13|-0.10007|2022-11-22|0.10048|2022-01-28 2024-12-01 11:02:57|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.8520011395579|22|0.32117592478208|0.0493|1|1|0.0493|8.3|-0.09254|16|0.15839996337891|44|40.28|-0.01056|0.02044|-0.0077369494227831|-0.00085824902292654|77.695157998047|91.226842749798|82.9170829266|0.69|0.448|0.08578|29|17|9.470142977291E-6|0.023562413793103|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.1|2024-11-06 2024-12-01 11:02:58|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.94415967291|8|0.63875193409516|0.0265|1|2|-0.00911|21.75|-0.00297|19|-0.0029734709231682|19|33.77|-0.0085|0.01196|0.0090071072862862|0.016938679623641|116.27051390459|125.61938545158|117.56756756757|0.629|0.429|0.07807|35|18|0.00031209419680404|0.024601917577796|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-12-01 11:02:59|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-12.234513171261|6|0.49246859400607|-0.0675|-1|1|-0.06753|11.54|0.15702|51|0.15701607419925|51|30.89|-0.02099|0.01665|0.027673773881042|0.020758441775481|166.11823566756|123.33080003081|90.297341181322|0.605|0.395|0.09588|38|16|0.00024513994910941|0.03129165394402|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-12-01 11:03:01|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.35136943265665|95|0.010709695372154||0|0|0.41887|0.376|-0.06689|19|-0.066889569436161|19|43.4|-0.00815|0.01705|0.0065936704444687|-0.0073712126817306|104.13525272063|89.81378248177|82.456137484388|0.64|0.44|0.07114|25|10|-1.7285835453774E-5|0.021852909245123|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-12-01 11:03:02|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.9796031831583|44|0.15513225002816|0.2447|1|1|0.2447|6.46|-0.04932|14|-0.049316093520308|14|29.36|-0.0233|0.00801|-0.0086594883324563|-0.012784886676026|78.183323435229|82.700459480923|100.46656626142|0.538|0.333|0.07835|39|14|0.00020053872053872|0.024145420875421|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-12-01 11:03:02|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.378522818498|26|1.2402387853672|0.2917|1|2|0.24875|19.93|-0.17353|10|0.1360312325848|6|31.46|-0.06542|0.0139|-0.042171000022483|-0.011619635093937|30.737803479294|69.779125641583|32.630090072771|0.568|0.378|0.14526|37|12|-0.00019953742640875|0.046785441547519|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11 2024-12-01 11:03:03|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.9244558051171|42|0.17071533363367|0.1586|1|2|0.13607|5.26|-0.09456|8|0.0036922145730247|2|27.73|-0.0409|-0.00612|-0.020896529905454|-0.0010139196789178|37.608295322187|71.288068325251|114.09978474061|0.683|0.415|0.10704|41|20|0.00042765704584041|0.031175509337861|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2024-12-01 11:03:04|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-14.995697336575|34|0.48210612315078|-0.1065|-1|1|-0.10648|14.86|0.08426|10|0.084259620589435|10|48.17|0.04915|0.08764|0.091243198055675|0.064963575899382|275.01263769248|175.67787959093|46.951026337381|0.542|0.417|0.09981|24|7|-0.00035850294365013|0.032296711522288|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10014|2024-04-17 2024-12-01 11:03:06|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-23.262288341517|2|1.5540959866823|-0.0309|-1|1|-0.03094|18.66|0.35069|57|0.3506873706991|57|31.26|0.01677|0.04817|0.038382273880175|0.07268258418463|212.1464220174|264.58797108949|185.67163674897|0.711|0.447|0.13216|38|22|0.0010191505466779|0.045610513036165|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06 2024-12-01 11:03:07|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.247600125439|44|0.59972824340901|0.4432|1|1|0.44321|10.42|-0.09136|24|-0.091359575095394|24|30.97|-0.05128|-0.01145|-0.015180748111519|-0.037844822058639|63.931269536094|59.190568465273|105.57244373974|0.595|0.351|0.12442|37|15|0.00043458368376787|0.036401194280908|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2024-12-01 11:03:08|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.44775052018242|86|0.016416491245968|0.3204|1|2|0.27179|0.496|0.14847|110|-0.052747292622843|9|44.16|-0.0058|0.01842|-0.018472721295671|-0.018047064358927|71.961594448646|81.088225850965|75.609752773388|0.56|0.36|0.08059|25|12|-5.8780487804878E-5|0.027623162321278|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-12-01 11:03:09|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.7118108849261|52|0.21295607657755||0|0|0.33442|4.11|-0.12367|23|-0.12367427410163|23|25.29|-0.05646|-0.01608|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|68.386022911668|0.489|0.267|0.10576|45|16|-1.1370899915896E-5|0.033717384356602|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-12-01 11:03:10|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.9140128826643|11|0.34695764994658||0|0|-0.04611|7.26|0.04874|18|0.048743703769932|18|31.03|0.00883|0.05286|0.036477906470685|0.067819747921999|157.85820723442|196.85019494577|101.11421173337|0.632|0.395|0.11746|38|16|0.00045050462573591|0.036801135407906|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-12-01 11:03:13|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.55722233034795|29|0.018851030410515|-0.0247|1|1|-0.02471|0.592|0.14957|45|0.14956767060458|45|50.48|0.04903|0.10058|0.091779864198143|0.095882308358142|270.83460748381|236.00448779068|71.931955975995|0.522|0.435|0.08415|23|5|1.3910849453322E-5|0.031112068965517|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-12-01 11:03:14|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-9.784777292489|6|0.37043983578416|-0.0291|-1|1|-0.0291|8.84|0.16729|35|0.16728944558821|35|28.19|-0.00298|0.03653|0.04709227884717|0.064265939986921|172.5908632866|175.45476292188|118.34003214023|0.524|0.381|0.1018|42|14|0.0005032968881413|0.030662237174096|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-12-01 11:03:15|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.4072347286786|11|0.21515331694784|-0.0273|-1|1|-0.02725|4.9|0.00227|14|0.002271272334893|14|31.03|-0.03321|0.00229|-0.015481243334276|-0.014554536826884|57.162464053302|75.66639128094|54.932736025304|0.711|0.421|0.11143|38|18|-0.00021131202691337|0.032302481076535|11.449999809265|2020-07-10|-0.10063|2024-10-09|0.10149|2024-07-24 2024-12-01 11:03:16|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.16544361341867|86|0.0082858476874516|0.5339|1|1|0.5339|0.181|0.12418|21|-0.11046516312223|38|44.16|0.0028|0.02646|0.017477138476088|-0.022033232883574|119.06922245384|82.055870372679|46.529561682149|0.52|0.32|0.07525|25|9|-0.00048337258200168|0.025108654331371|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.10127|2024-10-25 2024-12-01 11:03:17|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 2024-12-01 11:03:19|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.0530769294564|13|0.36730760117159|0.0433|1|1|0.04334|9.87|-0.12085|25|0.069311231569942|6|31.81|-0.01163|0.01435|-0.00040114284573551|0.009066248896913|86.209949605879|103.17791809389|98.111326778007|0.568|0.405|0.08837|37|15|0.00026349032800673|0.02827196804037|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-12-01 11:03:20|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.415534662347|28|0.84633960511058|0.1222|1|1|0.12218|16.44|0.08165|12|0.081649853340465|12|37.48|-0.01494|0.01024|0.017555464030737|0.012028835525075|124.03067242999|109.91929997013|105.04792929574|0.516|0.355|0.09244|31|13|0.00023780487804878|0.029250681244743|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2024-12-01 11:03:21|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-13.165267967625|37|0.35762229117734||0|0|0.01456|12.18|0.12364|6|0.1236363324252|6|32.03|-0.01676|0.01575|-0.0079735336455095|0.016683435977101|78.009352281326|117.01071181415|136.08939178487|0.639|0.333|0.08697|36|15|0.00049037846930193|0.028696265769554|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21 2024-12-01 11:03:22|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.8478007329787|43|0.48298948065158|0.2099|1|1|0.20988|8.82|-0.1059|39|-0.10589811766935|39|34.76|-0.01125|0.02594|-0.014013198230974|-0.024333599372525|75.783959050734|71.875372233518|38.735175746634|0.485|0.364|0.11692|33|11|-0.00038486122792262|0.03854354079058|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-12-01 11:03:23|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-5.475797028472|6|0.30136433430724||0|0|-0.14474|5.22|0.28384|11|0.28384375262662|11|32.89|-0.00461|0.02437|0.030085908775481|0.035020169651059|170.52349000197|158.58858539756|90.467934271179|0.556|0.417|0.08893|36|13|0.00012254835996636|0.025911303616484|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-12-01 11:03:25|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.8915577186867|40|0.61377293104249|0.2676|1|2|0.17861|10.36|-0.05429|11|-0.054294630790061|11|31.08|-0.02762|0.01791|-0.0021804438959017|0.0074323927380943|81.789838324322|100.55505492143|104.79764134939|0.568|0.378|0.12644|37|13|0.00048005046257359|0.040903574432296|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-12-01 11:03:26|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|28.726056788526|49|2.1709576396692|1.277|1|2|1.18592|32.92|-0.12304|15|-0.063377025693123|18|29.26|-0.02183|0.0263|-0.010374378393641|0.049663673540719|59.306404966369|140.99767017095|289.49735202132|0.513|0.308|0.13481|39|11|0.0013985113540791|0.043691354079058|37.590000152588|2024-11-14|-0.1005|2021-01-26|0.10058|2021-12-01 2024-12-01 11:03:26|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.9938818496101|6|0.24439815680593|-0.0508|-1|1|-0.05085|5.58|0.11441|23|0.11440687768934|23|39.47|-0.01264|0.02998|-0.012318478392057|0.01701478032095|72.989217124332|112.78731588238|84.545454611135|0.567|0.4|0.11175|30|12|0.00021228763666947|0.037014020185029|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2024-12-01 11:03:27|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.2750939217226|26|0.37297180631709|0.2539|1|1|0.25389|7.26|-0.13976|10|0.039937493287638|5|31.46|-0.0483|0.01937|-0.070543740733921|-0.07015512868501|16.140275026012|30.353478187805|64.533308015057|0.568|0.351|0.14034|37|15|0.00030455004205214|0.047023044575273|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30 2024-12-01 11:03:28|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-23.570701646939|2|1.1093393836384||0|0|-0.01141|20.39|0.17469|79|0.17468854441095|79|37.13|-0.00751|0.04917|-0.0021211274821192|0.023253435732833|86.744459770894|124.95995762613|86.950954056568|0.594|0.375|0.13018|32|10|0.00038393608074012|0.042642691337258|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-12-01 11:03:30|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 2024-12-01 11:03:32|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.9257747015432|17|0.29140849639722||0|0|0.02678|8.82|-0.02465|18|-0.024645538619188|18|30.03|-0.03184|0.00256|-0.020874615431343|-0.018303727111768|63.291301978416|73.380724832186|93.929705775742|0.513|0.385|0.07765|39|14|0.00015827295703454|0.027402561078349|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-12-01 11:03:33|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.0848232150046|11|0.14803832853843|-0.0573|-1|1|-0.05725|2.77|0.10519|9|0.10519412015001|9|27.98|-0.02387|0.02549|-0.016398348982263|-0.01002572560163|53.174800662316|79.606241510907|47.51286478861|0.571|0.357|0.11946|42|13|-0.00017297890295359|0.037939206751055|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04 2024-12-01 11:03:34|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.6150647212489|43|0.166309540495|0.2053|1|2|0.19615|6.83|0.14135|22|-0.019580676244166|19|29.41|-0.02005|-0.00146|-0.0074440104907197|-0.0029081537191685|80.779501776027|93.70184111756|110.87662488458|0.564|0.385|0.06625|39|13|0.00020566021867115|0.021205651808242|7.3200001716614|2024-11-18|-0.09966|2020-02-03|0.10017|2022-06-09 2024-12-01 11:03:35|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.1338814822485|42|0.28507626425765|0.5197|1|2|0.49547|4.95|-0.09306|8|-0.093062559745843|8|34.79|-0.02068|0.0148|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|45.220692654602|0.485|0.333|0.10947|33|13|-0.00028720773759462|0.035934440706476|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-12-01 11:03:37|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.973445910253|44|0.29859020895493|0.3023|1|2|0.28649|11.81|0.11101|56|0.10368699957625|4|36.97|-0.01562|0.01353|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|67.178614737599|0.548|0.387|0.07281|31|12|-0.00018256518082422|0.021529251471825|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-12-01 11:03:38|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.83368902215751|5|0.018581932889245||0|0|-0.0359|0.779|0.07981|38|0.079807486309861|38|59.25|0.02842|0.0574|0.0180913799171|0.023802844595719|124.8703878073|124.04213348868|62.822578892995|0.7|0.5|0.04026|20|8|-0.00031194280908326|0.015495029436501|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-12-01 11:03:39|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|16.731458573173|41|1.2654929529678|0.8036|1|2|0.71653|18.59|-0.08889|37|-0.088888875897157|37|39.59|0.0415|0.07738|0.06710308779163|0.1004975736377|187.31778183948|187.46883637351|111.59584055483|0.655|0.414|0.14574|29|14|0.00068148148148148|0.047366372053872|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2024-12-01 11:03:40|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|44.983572914502|22|4.0322520837303||0|0|0.12788|47.54|0.18413|8|0.18412772242465|8|37.61|0.02207|0.06101|0.044541387841578|0.079664614914501|142.12091730686|179.34170089725|127.93080871467|0.419|0.323|0.12505|31|7|0.00062172704296546|0.043043260320135|93.440002441406|2023-04-06|-0.10007|2024-11-18|0.10007|2020-02-04 2024-12-01 11:03:41|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.941569267614|64|1.0833670209062|0.5081|1|2|0.47483|17.58|-0.07638|16|-0.076377974928878|16|38.83|0.02732|0.07459|0.02398760973681|0.057604234292457|137.95140933038|174.51513851934|94.161756035706|0.655|0.379|0.13049|29|12|0.00049849453322119|0.042405979814971|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09 2024-12-01 11:03:43|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|12.212571150687|41|0.70073233787402|0.1099|1|2|0.0686|13.24|-0.2076|10|-0.038425477458339|27|37.06|0.02256|0.06362|0.045015572677013|0.063506117467669|200.94600595629|198.27769113809|75.657141549247|0.645|0.419|0.14788|31|14|0.00034525651808242|0.04279031118587|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-12-01 11:03:44|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.6661446576387|46|0.41695247992538|0.5897|1|2|0.50966|6.25|-0.01121|4|-0.011210371399887|4|29.33|-0.05148|-0.01332|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|103.82059833559|0.615|0.436|0.1279|39|16|0.00041804037005887|0.037446854499579|7.5500001907349|2024-10-31|-0.10057|2020-02-03|0.10115|2023-04-11 2024-12-01 11:03:45|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|13.672284241812|28|1.2107631594422|0.5061|1|1|0.50614|15.95|0.045|5|0.044998673526551|5|29.77|0.02307|0.07892|0.058581379383867|0.099779200401085|170.64002993504|226.03487132199|198.13663889875|0.692|0.462|0.15352|39|21|0.0013134511784512|0.052138468013468|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2024-12-01 11:03:46|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.3908422406018|17|0.25638602788249||0|0|0.04447|8.22|-0.1439|19|0.045429936118151|6|37.84|-0.01067|0.01796|-0.027112576884305|-0.017191723433573|60.283523707943|78.099499066896|62.940275673207|0.516|0.355|0.11831|31|13|-4.5887300252313E-5|0.037183061396131|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-12-01 11:03:47|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.230863211861|42|0.71520630383777|0.4718|1|2|0.44512|14.22|0.21594|112|-0.037783399064595|58|39.52|-0.01379|0.025|0.011140480367908|0.032447528882759|100.70788582877|125.67666578622|120.91836726419|0.586|0.379|0.12863|29|11|0.00053589721988206|0.038318854254423|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-12-01 11:03:49|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|3.5574251959187|18|0.14310681232675|0.0788|1|1|0.0788|3.97|-0.10843|16|0.077922082948615|20|28.34|-0.02194|0.00322|-0.018734540790089|-0.0095167421384644|54.158488227808|76.409619702511|111.20448467359|0.61|0.39|0.09029|41|19|0.0003420780322307|0.026257718405428|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-12-01 11:03:49|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.313157732311|8|0.40596993682552|-0.0012|1|2|-0.01553|13.31|-0.10911|28|0.14950154704604|6|35.64|-0.0013|0.03874|0.02256509476225|0.035718569033328|118.46603420133|136.79403577273|51.370129285995|0.606|0.364|0.10607|33|11|-0.00025965342349958|0.034963871513102|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-12-01 11:03:50|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.3412849703436|38|0.15578963392463|-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|2.6627417998318E-5|0.026864903280067|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-12-01 11:03:51|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-33.311553657501|6|1.7049692876351|0.0077|-1|1|0.00767|28.47|0.59566|45|0.5956619168239|45|29.6|-0.00621|0.02299|0.076561859207708|0.096629804651719|320.90760744917|249.43369733885|185.47230362107|0.5|0.325|0.11621|40|16|0.00093518923465097|0.035841093355761|37.740001678467|2024-11-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-12-01 11:03:52|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-4.2948201934365|4|0.10850144850853|-0.0177|-1|1|-0.01768|4.03|-0.08966|13|-0.089655143686386|13|37.06|-0.00788|0.01796|0.0016175392304124|-0.00043997067184628|98.317960013695|96.338607517159|109.21409613321|0.5|0.375|0.07697|32|12|0.0002538519764508|0.025542851135408|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-12-01 11:03:54|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.23030980532017|41|0.0060474496909879|0.1355|1|2|0.09677|0.238|-0.0796|21|-0.047393320748575|22|54.71|0.01915|0.03608|0.0061401408187004|-0.0019700346907222|104.67839397629|97.309210696587|70.206494058173|0.571|0.381|0.06595|21|10|-0.00018323801513877|0.021931438183347|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-12-01 11:03:57|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-8.3030751992094|11|0.42602511408684||0|0|0.05638|7.03|0.2082|9|0.20819851724883|9|29.48|0.00609|0.03819|0.045263020440721|0.07423625818771|186.68767336944|234.05511200354|184.03142232101|0.5|0.375|0.09739|40|14|0.00087915054667788|0.031889251471825|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-12-01 11:03:58|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.5205103496499|41|0.21373418809376|0.4214|1|1|0.42143|3.98|-0.06617|7|-0.066172981720338|7|27.88|-0.0336|0.00501|-0.024712981848282|-0.012221387326452|54.137711354294|78.724006342127|58.615611803145|0.561|0.415|0.10681|41|15|-0.00010018596787828|0.032355917159763|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2024-12-01 11:03:59|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-13.21277347559|6|0.34083194540236|0.0096|-1|1|0.00965|12.32|0.04155|38|0.041547835399176|38|32.89|-0.02129|0.02475|0.017516386582536|0.021511236610902|120.22348984473|119.97996490444|173.52112479305|0.528|0.361|0.15788|36|13|0.001096787216148|0.047179175777965|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-12-01 11:04:00|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.4928138765507|38|0.11920970623288|-0.0294|-1|1|-0.02941|4.2|0.12201|6|0.12201078883515|6|26.18|-0.02856|0.00309|0.0070554572589684|0.005473095514414|83.886694228646|82.987452473723|95.789416446171|0.523|0.318|0.10692|44|17|0.00032423885618167|0.033045769554247|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-12-01 11:04:02|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.7545692189722|25|0.11518002109924|0.035|1|1|0.03497|2.96|0.08658|11|0.086580109367045|11|35.3|-0.01566|0.03472|-0.015925125546437|-0.021398135272018|71.44722843832|72.712408832894|61.666665010982|0.485|0.364|0.09996|33|9|-7.6030277544154E-5|0.032001412952061|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10115|2021-12-22 2024-12-01 11:04:02|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.24956995646987|44|0.009143346214184|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|9.0605550883095E-5|0.03388338940286|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2024-12-01 11:04:03|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.8028661611642|61|0.22309351050416|0.3799|1|1|0.37993|3.85|0.1995|31|0.19950209802135|31|38.93|0.01291|0.05069|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|92.105264658894|0.483|0.31|0.11626|29|10|0.00041445752733389|0.03951512195122|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-12-01 11:04:05|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.2123711732563|32|0.22745698781599||0|0|0.03167|8.56|0.06613|12|0.066129426254973|12|28.95|-0.04322|-0.00756|-0.031167543822745|-0.010179483120812|34.598429583161|70.312872144189|132.91925999316|0.65|0.45|0.11959|40|19|0.0006451976450799|0.033984819175778|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-12-01 11:04:05|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-15.844875486411|38|0.43026637332022|0.0669|-1|1|0.06692|14.64|0.10061|6|0.10060634421656|6|33.88|0.02375|0.06803|0.070587732014646|0.096317873865603|184.23723143655|222.11898271942|201.65289093355|0.529|0.441|0.11454|34|11|0.0010349957947855|0.038250016820858|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-12-01 11:04:07|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-225.23989202663|5|7.9379672112619|-0.0301|-1|1|-0.03009|203.69|-0.09577|12|-0.095765639820316|12|37.03|0.06628|0.10914|0.11027296066497|0.20451802562244|233.61497042355|389.02418827644|321.13274050158|0.688|0.438|0.12093|32|14|0.0013661564339781|0.038828284272498|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-12-01 11:04:08|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.1021046798557|18|0.26929838918547||0|0|0.05726|7.94|-0.08999|20|0.1109988962633|22|43.37|0.04697|0.07307|0.042621128375542|0.060032203645516|188.4347738553|201.55935054937|99.623591797228|0.63|0.481|0.11549|27|12|0.00032832491582492|0.033474301346801|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-12-01 11:04:09|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.8679913558407|44|0.19265349688663|0.038|1|1|0.03797|8.2|0.31823|144|0.31822527565717|144|45.84|0.01679|0.03612|0.012015473063587|0.021614042800427|109.78984977464|114.67953836011|140.89346335748|0.52|0.36|0.08102|25|11|0.00046580319596299|0.025853708999159|9.3400001525879|2024-10-08|-0.09928|2020-02-03|0.10057|2021-09-28 2024-12-01 11:04:10|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|10.911937203316|24|0.59166972980072|0.086|1|1|0.08601|11.49|-0.12195|12|0.16591457641988|8|35.33|0.0522|0.09108|0.089678348502581|0.13681731820444|289.88659262449|299.26022272006|125.29988741027|0.667|0.424|0.13452|33|14|0.0006855677039529|0.041088242220353|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-12-01 11:04:11|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|19.616952073089|19|0.70717513988633|-0.0244|1|2|-0.06938|21.06|-0.18172|17|0.039006179887007|5|30.03|-0.03213|0.00569|-0.019020933784919|-0.0034166264570614|57.629945932597|86.994634150535|92.612135786784|0.538|0.385|0.11353|39|13|0.00023915895710681|0.033917157275021|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-12-01 11:04:13|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.4302982321562|25|0.5954536475839|0.4937|1|1|0.49372|7.14|-0.15459|5|0.039852659567217|12|46.6|0.05648|0.08746|0.078503025186252|0.10359384553862|272.08273169268|233.91749203782|177.17120334406|0.68|0.44|0.11921|25|14|0.00094101766190076|0.041510773759462|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-12-01 11:04:14|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.5823591749711|49|0.10487600736851|0.1818|1|1|0.18182|2.73|-0.12741|17|-0.12741310217838|17|27.76|-0.00534|0.03491|0.002452087658921|0.011097252224398|85.589396917954|101.09159353302|144.4444465469|0.537|0.415|0.1137|41|19|0.00077112984822934|0.037772032040472|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-12-01 11:04:15|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.9349235010112|17|0.21373511890754|-0.0403|1|1|-0.0403|6.43|-0.11853|5|0.11545621951061|22|40.45|0.00067|0.03844|0.0095853732823356|-0.01508133874308|101.2096448527|80.655854534734|20.934874618848|0.552|0.31|0.10998|29|15|-0.00098668629100084|0.035074827586207|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-12-01 11:04:16|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.09811722172|11|0.4156117338821|0.0453|1|1|0.04527|7.85|0.05243|6|0.052425139064546|6|43.67|-0.00479|0.03468|0.006467372718402|-0.003946452887222|98.019215189763|89.38103757315|51.509186499526|0.593|0.37|0.10662|27|11|-0.00029000841042893|0.031817485281749|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-12-01 11:04:19|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|10.63893383658|40|0.31202199089494|0.1279|1|2|0.07404|11.46|-0.09066|6|-0.090661833563855|6|32.86|-0.02009|0.00937|-0.019859658180714|-0.019926742183671|65.884433425497|73.054572404847|98.200513823701|0.543|0.4|0.06624|35|16|0.00013069806560135|0.021796105971405|11.979999542236|2021-09-24|-0.09964|2024-08-26|0.1002|2021-11-05 2024-12-01 11:04:21|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.7680450263053|34|0.18977215481362||0|0|-0.04329|7.23|0.04525|10|0.045248824844553|10|38.53|0.0107|0.03911|0.035856611043455|0.035007004932187|175.22338719756|147.15648628285|91.984731504588|0.633|0.467|0.07494|30|10|0.00013570227081581|0.027373994953743|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-12-01 11:04:24|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-9.1050611907566|10|0.35421650996481|-0.0049|-1|1|-0.00491|8.19|0.06908|30|0.069078262545008|30|29.5|-0.01569|0.01422|0.011138599023745|0.0011840193000007|115.23076290953|93.610474666056|70.909086105064|0.575|0.4|0.11964|40|18|0.00014551724137931|0.03683976450799|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-12-01 11:04:26|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|81.461108452214|36|4.003738513587|0.3176|1|2|0.28616|81.8|-0.08035|20|-0.0098513599863711|28|32.83|0.00409|0.03758|0.0053294017531216|-0.0030227082210416|92.341429648374|90.508085044442|37.782911340304|0.571|0.314|0.10553|35|15|-0.00044700168918919|0.036015920608108|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-12-01 11:04:26|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.8311918759764|43|0.099347072154933|0.4088|1|2|0.38571|1.94|-0.01316|26|-0.013157882353603|26|37|-0.02755|0.01427|-0.0060075375141353|-0.011630605812652|87.121470120893|85.704470966853|83.982688540076|0.516|0.355|0.08995|31|10|0.00014060555088309|0.030429545836838|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.1027|2024-11-01 2024-12-01 11:04:27|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|18.501282555039|26|1.3079058785652|0.5472|1|2|0.50723|22.94|0.0503|5|0.05030053092137|5|35.27|0.00539|0.04967|0.072404429875507|0.078088741213618|216.93669399257|200.22239963012|242.23864717224|0.485|0.394|0.15184|33|10|0.0013531539108495|0.049744953742641|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-12-01 11:04:29|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|14.91167489526|19|0.98899362135503|0.1451|1|2|0.11048|17.49|-0.15809|18|0.3960366893256|8|40.03|-0.0008|0.0376|0.022208730112685|0.026644284934529|122.57583241664|122.47366139748|83.325392862481|0.655|0.448|0.12183|29|10|0.00023339270568278|0.036769940627651|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-12-01 11:04:30|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-26.855910731773|21|0.91229268792981|0.0176|-1|1|0.01765|25.05|0.26905|58|0.26904657692769|58|27.83|-0.04018|-0.00449|-0.0039779905461466|-0.018543282457693|76.516305446187|63.97309256854|79.559855773003|0.667|0.452|0.10784|42|22|0.00013149705634987|0.03592503784693|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-12-01 11:04:32|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-73.672538944635|21|4.7291794447611||0|0|0.28982|60.01|1.48814|59|1.4881412661376|59|32.22|-0.00188|0.03463|0.055412266179002|0.13359486125795|142.40852440117|246.76460675524|343.50315214758|0.583|0.333|0.13485|36|17|0.0015613983050847|0.044570110169492|106.31999969482|2024-10-30|-0.10024|2020-02-03|0.10023|2020-04-08 2024-12-01 11:04:33|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-20.987060557831|10|1.2056868907573||0|0|-0.06933|17.43|0.43993|45|0.43992930004347|45|31.05|0.00062|0.04378|0.0071632318900675|0.0057569045479718|94.823596677934|94.322442971615|66.679421240071|0.474|0.289|0.1293|38|14|0.00018648444070648|0.042818965517241|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2024-12-01 11:04:34|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-23.720568219439|11|0.76990351309|0.0198|-1|1|0.01984|21.74|-0.09155|29|-0.091546695044861|29|34.65|-0.00042|0.05597|0.041997734421336|0.068962458117447|162.59129060844|197.24535219104|189.37282785713|0.559|0.412|0.11712|34|12|0.0010701599326599|0.040975589225589|30|2024-08-14|-0.2753|2021-05-11|0.10035|2022-07-13 2024-12-01 11:04:36|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-18.867019983013|36|0.5032292604231||0|0|0.014|17.61|0.08646|6|0.086461287208339|6|30.37|0.00948|0.04639|0.044292601900982|0.052145981399902|213.51356434815|192.53122119586|122.54697808348|0.579|0.421|0.13192|38|16|0.00064515559293524|0.041685525651808|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2024-12-01 11:04:37|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-7.3892520612567|13|0.48564807628037|-0.0479|-1|1|-0.0479|7|0.38722|13|0.3872190860196|13|32.69|0.06402|0.0976|0.096731127420555|0.15238776252207|369.91155702379|417.16935588302|208.95522982911|0.556|0.361|0.12718|36|16|0.0011375777964676|0.041011084945332|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-12-01 11:04:38|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.2388897661214|25|0.59342123953154|0.125|1|1|0.125|7.92|-0.10692|9|0.096551711097201|10|37.23|0.00098|0.03781|-0.024475180026262|-0.0027821025787947|56.682179237748|91.705124714867|67.866324117533|0.613|0.355|0.11323|31|11|0.00011021222410866|0.037939269949066|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-12-01 11:04:39|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-13.716248818078|15|0.98208294571727||0|0|0.16718|10.81|1.87168|66|1.871681326772|66|41.96|0.10325|0.13486|0.15915555781618|0.21524109717629|548.0519911169|491.37397520066|370.20548414974|0.607|0.429|0.11381|28|14|0.0015052901597981|0.03596826745164|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10 2024-12-01 11:04:40|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-17.513279960864|22|0.33275987251382|0.0155|-1|1|0.01553|16.48|-0.11194|18|-0.11193636963667|18|38.93|-0.01208|0.00698|0.031315355062636|0.065354391550533|144.90721239234|169.14320356327|166.6329521754|0.467|0.3|0.07187|30|12|0.00056164003364172|0.022662153069807|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12 2024-12-01 11:04:42|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|7.9620104667988|15|0.31445822367095|-0.0831|1|1|-0.08306|8.28|0.13363|22|0.13362699780592|22|33.57|-0.03114|0.0173|0.019976006897717|6.6317694033266E-5|127.57478870161|91.255387851573|165.93186598716|0.543|0.4|0.13171|35|13|0.00088302775441547|0.04325873843566|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-12-01 11:04:43|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.046621307956|40|0.1373169450961|0.0752|1|2|0.01744|5.25|-0.11447|13|-0.10271312958216|15|34.55|-0.02077|0.00216|-0.0070210157484877|0.010305679763079|83.204999123157|107.46159934406|124.11347461766|0.515|0.364|0.07575|33|15|0.00038735368956743|0.025467133163698|6.0799999237061|2024-10-17|-0.10078|2020-02-03|0.10103|2021-12-29 2024-12-01 11:04:44|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-15.200381371271|2|0.67679392393807|-0.0099|-1|1|-0.0099|13.26|0.12319|39|0.12319061617869|39|36.94|0.00874|0.05477|0.022851329629678|0.031902909080105|117.19809336463|131.83280504677|43.675889203905|0.563|0.438|0.12359|32|12|-0.00018765004226543|0.039811656804734|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-12-01 11:04:45|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-8.2417754894671|20|0.36437939970373|0.0202|-1|1|0.02019|7.28|0.24706|30|0.24705887302808|30|34.41|0.00942|0.06086|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|84.749709900938|0.529|0.382|0.12333|34|11|0.0003467535744323|0.037904062237174|11.699999809265|2023-12-14|-0.10065|2024-10-09|0.10095|2024-02-27 2024-12-01 11:04:46|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.9717104963512|17|0.068916638170104||0|0|-0.07273|2.04|0.11836|9|0.11835818802535|9|43.44|0.02519|0.06962|0.076433533173329|0.087585792096951|242.06921947603|226.68470131192|135.99999745687|0.556|0.444|0.10024|27|7|0.00056805719091674|0.032671194280908|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-12-01 11:04:48|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-17.916038143953|11|0.91201277187143||0|0|0.02971|15.35|0.17809|22|0.17808681801999|22|24.56|-0.05208|-0.0101|-0.041576669333099|-0.003061820845173|28.03331299711|77.806805920061|50.779752814212|0.479|0.292|0.13528|48|15|-4.4238856181666E-5|0.042557174095879|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19 2024-12-01 11:04:49|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.848954877161|42|0.5467050805999|0.2818|1|2|0.27071|15.49|0.26519|38|0.020066902646309|102|34.79|-0.03425|0.00206|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|96.873045608774|0.424|0.242|0.11806|33|11|0.00030942809083263|0.034495231286796|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-12-01 11:04:50|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 2024-12-01 11:04:51|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.7047259876988|41|0.35176730851271|0.201|1|2|0.15915|9.25|0.18953|69|0.79271721718493|76|29.46|-0.01684|0.0118|-0.01039070572046|0.0021069565285772|57.504207049071|78.945512739228|128.29403538224|0.59|0.41|0.10396|39|18|0.00061373423044575|0.034653835155593|12.984619140625|2024-05-29|-0.26485|2022-08-01|0.10058|2022-05-25 2024-12-01 11:04:52|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-7.9822265583322|27|0.22605117589953||0|0|-0.00812|7.45|0.27855|18|0.2785466432934|18|31.97|-0.00066|0.0421|0.039016233154998|0.075985822202592|156.14267321593|231.14004209188|215.94202047235|0.444|0.361|0.0944|36|9|0.0009946474086661|0.030738870008496|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-12-01 11:04:54|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.1909491783427|42|0.29059341252302|0.3704|1|2|0.35736|4.52|-0.04352|10|-0.043518422110875|10|30.76|0.00476|0.05508|0.025471366359049|0.029408410521725|127.5110001951|121.21610327777|43.129772694265|0.541|0.405|0.12112|37|13|-0.00020259541984733|0.040383570822731|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-12-01 11:04:55|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|50.81473729711|21|3.5064542276224|0.3097|1|1|0.30974|59.96|0.24416|10|0.24415743370981|10|35.42|0.04485|0.0777|0.079360972141011|0.082022153250215|334.76516666314|219.96180994874|115.81997016475|0.606|0.394|0.11621|33|15|0.00056695542472666|0.039229360807401|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2024-12-01 11:04:56|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-15.112236488091|6|0.50361351730351||0|0|-0.03521|13.82|0.41156|36|0.41156111647726|36|45.54|0.0799|0.11397|0.038226319636758|0.066137864469194|142.30103088643|168.09444547984|52.757383431366|0.577|0.385|0.13536|26|11|-7.3280067283432E-5|0.040363111858705|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10033|2024-09-26 2024-12-01 11:04:57|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|68.399843339666|17|4.0111049004275|0.0644|1|2|0.00153|78.64|-0.28133|15|0.39081047201275|12|30.03|0.06358|0.10737|0.012264914042676|0.062879854598876|80.352359601787|156.39659874446|258.68421176464|0.462|0.333|0.14017|39|12|0.0013704802021904|0.044335526537489|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10005|2024-10-08 2024-12-01 11:04:58|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 2024-12-01 11:05:00|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-11.7244773436|10|0.46080895410685||0|0|-0.04127|10.85|0.19908|34|0.19907946829088|34|34.71|0.00372|0.05019|0.043074682381521|0.049768218742637|169.65578782162|160.77939202173|112.6687461322|0.471|0.353|0.11905|34|9|0.0005921362489487|0.041608124474348|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.10065|2024-03-19 2024-12-01 11:05:01|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.1501548582|44|0.2734026924873|0.3799|1|2|0.33864|5.89|0.18063|76|0.1702343987634|58|36.97|-0.00981|0.03632|0.021017381403648|0.039108240565809|128.34655861193|143.79318715876|137.61681256435|0.548|0.355|0.09896|31|10|0.00063205214465938|0.035917384356602|6.8200001716614|2022-03-11|-0.10056|2024-06-06|0.10137|2020-05-27 2024-12-01 11:05:01|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.798471109983|17|0.85983443727856|0.0663|1|1|0.06632|16.4|-0.12674|17|0.078987066314329|8|37.84|-0.02761|0.01876|-0.044212698359999|-0.019701934718471|37.383058978747|70.887673815148|126.15384321946|0.613|0.419|0.11936|31|14|0.0005615054667788|0.037578040370059|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-12-01 11:05:03|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.168328295254|36|0.39764873775637||0|0|-0.01739|14.04|0.09439|6|0.094386128709229|6|31.89|0.0108|0.0483|0.049207182647287|0.064677504709327|199.93884164032|199.4996168632|119.06063452284|0.556|0.417|0.09918|36|12|0.0004950718512257|0.034013212172443|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-12-01 11:05:04|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.6024457882597|34|0.12786035310264||0|0|-0.00943|4.28|0.14595|61|0.14594586931762|61|32.11|0.00442|0.03033|0.030453020646209|0.031303295778648|153.52710786642|132.0341942748|79.25926174483|0.639|0.444|0.09049|36|12|4.6148023549201E-5|0.029035651808242|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-12-01 11:05:06|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.6034335003533|6|0.27981461208604||0|0|-0.03759|9.11|-0.12288|11|-0.12287716960902|11|30.89|-0.019|0.01611|0.0094932569334975|0.00059069561595501|103.65948149577|88.932988516852|96.914893897641|0.474|0.368|0.09287|38|11|0.0002512128922816|0.02985417302799|19.459999084473|2020-12-02|-0.10009|2024-10-09|0.10048|2020-02-17 2024-12-01 11:05:07|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.5544634915645|38|0.2153506003941|-0.093|-1|1|-0.09298|6.23|0.10577|6|0.10576626279426|6|27.43|-0.03462|0.00475|-0.023593505307391|0.0065558029978941|41.90355280402|97.222587392717|125.85859109353|0.667|0.429|0.11872|42|18|0.00062802354920101|0.036134230445753|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-12-01 11:05:08|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.087228564443|42|0.34357645173424|0.0925|1|2|0.0546|10.43|0.18534|71|0.27387205493004|107|48.96|0.02883|0.06468|0.052484269595665|0.067936347411076|188.08490542376|170.49120076165|149.21317091127|0.652|0.391|0.11376|23|10|0.00066603256212511|0.036171371036847|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-12-01 11:05:09|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.2140617819195|15|0.23766044838636||0|0|-0.05165|6.61|-0.11164|21|0.11565838231379|8|27.33|-0.04733|-0.00154|-0.022019525011374|-0.0098202423599786|50.980657093673|74.216186442|112.79863452068|0.535|0.395|0.14355|43|15|0.00064567703952902|0.043911774600505|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-12-01 11:05:10|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|14.978271135467|42|0.80631430683199|0.3433|1|1|0.34332|16.59|0.0601|10|0.060095250521864|10|32.8|-0.02334|0.00196|-0.043710081618759|-0.043903391929347|35.836703914755|51.302160810998|155.19177552665|0.571|0.371|0.13676|35|18|0.0007988645920942|0.037986400336417|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-12-01 11:05:11|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.2465325017464|4|0.061113780669056||0|0|-0.00976|2.07|0.08274|8|0.082735395489319|8|31.21|-0.02402|-0.01028|-0.021657435092656|-0.014506725701424|57.035860748428|77.802273533061|90.789471895521|0.632|0.421|0.08293|38|21|9.4650967199327E-5|0.026221833473507|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-12-01 11:05:12|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.8746786715178|17|0.079636777492968||0|0|-0.04114|3.03|-0.12057|17|0.072243273967412|10|31.7|-0.03205|0.0005|-0.021513345161914|-0.007905211059796|57.673993124711|85.039492892338|77.295916133104|0.595|0.378|0.08084|37|13|-2.1732548359966E-5|0.025832329688814|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-12-01 11:05:13|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-25.761123753007|6|1.0847082284976||0|0|-0.05146|23.7|0.38197|41|0.38197435031154|41|34.82|0.02043|0.04147|0.016562011397288|0.016849097639699|115.92629378288|111.77924705985|48.024296866956|0.647|0.412|0.11755|34|17|-0.00021952060555088|0.034204365012616|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08 2024-12-01 11:05:14|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.0306444439123|58|0.13451100086695|0.1242|1|1|0.1242|5.25|0.06913|60|0.06912531088637|60|32.34|-0.01841|0.0228|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|121.5277729487|0.6|0.4|0.09526|35|11|0.00042924306139613|0.030666148023549|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-12-01 11:05:15|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|42.85901312786|28|2.4599802573311|0.1514|1|1|0.15143|49.12|-0.16589|9|0.20599868057242|7|37.48|0.07273|0.10224|0.13496341126344|0.16598679928843|577.37147241551|379.06599935185|111.75289707583|0.581|0.355|0.14494|31|16|0.00063078216989066|0.044694592094197|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10019|2024-08-30 2024-12-01 11:05:17|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.0871180863392|36|0.13832192403349||0|0|-0.02452|5.85|0.07748|8|0.077477765905173|8|30.24|-0.02157|0.003|-0.023254420600218|-0.01541480617643|47.980757630431|72.755462584456|88.502266058537|0.737|0.474|0.09726|38|20|0.00014038006756757|0.030601427364865|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-12-01 11:05:18|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.6426539004514|42|0.25771906986366|0.1867|1|2|0.15068|8.4|-0.01187|22|-0.011869425285274|22|32.8|-0.01399|0.02094|0.018138669649182|-0.0021649587058948|117.93881292157|89.980349040544|59.893071473178|0.514|0.371|0.12693|35|14|-3.1530698065601E-5|0.039837535744323|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-12-01 11:05:19|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|16.357294198231|13|1.4873118053805|1.7293|1|1|1.72932|21.78|-0.21093|2|0.42837307645475|5|27.37|-0.03549|0.00677|-0.048027538938665|-0.013352963778154|26.373090629518|70.343260151904|346.26392398624|0.535|0.372|0.13789|43|17|0.001582842724979|0.038417283431455|21.780000686646|2024-11-29|-0.10081|2022-07-15|0.10112|2024-11-04 2024-12-01 11:05:20|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.6782194806013|6|0.2745774849166||0|0|-0.04447|8.22|-0.10364|13|-0.10364463269797|13|30.84|-0.01794|0.01395|0.0048616473603259|-0.0022628728997437|96.719042329643|87.033036306869|87.655856113855|0.579|0.447|0.08435|38|13|0.00011387425658454|0.027493228547154|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2024-12-01 11:05:21|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.056774632746|77|0.96610213054704|0.2279|1|1|0.22794|15.03|0.16049|82|0.16082798062128|32|41.22|0.05344|0.07723|0.10018765509404|0.13236622409177|334.30863959582|222.46966058661|160.92076539|0.704|0.407|0.11131|27|15|0.00080544154751892|0.035173826745164|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-12-01 11:05:23|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-5.2174194489708|6|0.18200322184894|-0.0387|-1|1|-0.03871|4.83|-0.10616|11|-0.10616208128365|11|29.6|-0.03065|-0.00444|-0.021325946509054|-0.010811033839011|51.208791614056|76.4002321898|93.423594824555|0.65|0.425|0.0849|40|21|0.00014421362489487|0.026308393608074|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-12-01 11:05:24|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-16.629060568947|10|1.228057422082||0|0|-0.16454|15.5|-0.00741|6|-0.0074126108118547|6|25.43|0.00493|0.03398|0.036542987331746|0.063667377198993|159.318200092|175.37225923263|270.97903091847|0.717|0.435|0.09471|46|22|0.00124754028838|0.032175487701442|16.370000839233|2024-11-12|-0.10051|2022-04-25|0.10067|2024-10-22 2024-12-01 11:05:25|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-60.042661244699|35|1.957077292108||0|0|-0.05985|57.02|0.04203|21|0.042029791285157|21|38.5|-0.00517|0.01619|-0.014880242081955|-0.010427450001027|73.943595125732|85.626090745324|128.80054183005|0.567|0.4|0.10522|30|15|0.00046407064760303|0.033460437342304|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-12-01 11:05:26|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|6.1191263481442|25|0.28922890569531||0|0|-0.06488|6.63|-0.1896|9|0.14779375148881|10|31.19|0.00715|0.05366|0.047165963165368|0.082722036491577|177.32223363567|228.44344946262|147.99107335299|0.541|0.378|0.108|37|14|0.00074999151103565|0.034580857385399|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-12-01 11:05:27|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-110.50059131484|5|4.3805598548966||0|0|-0.02787|100.32|-0.084|12|-0.083998163503469|12|20.05|0.0151|0.07196|0.064279153523812|0.12596966386327|826.99780012377|1443.0095500501|546.70298424697|0.759|0.448|0.12385|58|17|0.0021875749785776|0.047712604970009|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2024-12-01 11:05:28|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-23.48841191263|4|1.0568713022408||0|0|-0.08708|22.22|-0.07365|32|-0.073645428809794|32|37.06|-0.00725|0.02838|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|108.92156729832|0.594|0.438|0.13654|32|13|0.00049216148023549|0.041964440706476|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-12-01 11:05:29|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-6.0164174154052|6|0.166082689857|-0.0255|-1|1|-0.02555|5.62|-0.06615|14|-0.066149785997477|14|31.16|-0.02291|0.00445|-0.012479149653924|-0.0024684618339822|61.620574035451|90.805067928558|68.62027073872|0.737|0.421|0.10771|38|20|-3.0958788898234E-5|0.031275769554247|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-12-01 11:05:30|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.365372191594|22|0.91738834061457||0|0|0.19605|15.13|-0.13759|14|0.076431040584123|22|29.95|-0.02881|0.00031|-0.03314096484889|-0.027659503204256|54.596839158393|69.73587142069|70.800184933374|0.436|0.308|0.08862|39|8|-7.0092514718251E-5|0.027106795626577|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.10029|2024-11-25 2024-12-01 11:05:31|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|-9.5885486630006|36|0.23215806080886|-0.0373|-1|1|-0.03725|8.91|0.0618|58|0.061804695991267|58|33.94|-0.02608|0.00499|-0.014732201321117|9.0509223349018E-5|74.779536899501|97.796092553966|158.54092578021|0.5|0.382|0.10374|34|12|0.00065206896551724|0.031543851976451|10.109999656677|2024-10-08|-0.10038|2020-02-03|0.1011|2020-07-06 2024-12-01 11:05:32|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 2024-12-01 11:05:34|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-11.41448960526|6|0.50971054692597||0|0|-0.03625|10.29|0.22744|43|0.22744130010916|43|28.19|-0.02649|0.00912|-0.010578666519065|0.0050799938104088|69.182904264263|95.947734931869|184.73967046187|0.524|0.31|0.11133|42|17|0.00094314550042052|0.036808149705635|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08 2024-12-01 11:05:35|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|13.105710697721|26|0.51758926387633|0.0064|1|2|-0.07099|13.61|-0.2342|10|0.081056500949679|6|26.81|-0.02577|0.01495|-0.01564935780957|0.025124792341884|47.719454489724|106.51183008755|110.56051334482|0.488|0.349|0.14576|43|16|0.00064698641765705|0.045850365025467|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-12-01 11:05:36|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|11.594356331164|55|0.87751144884424|0.4925|1|2|0.44846|13.63|-0.12796|8|-0.12796211915288|8|32.43|0.00727|0.04239|0.04435759018082|0.058293381340593|169.7151086545|162.96376163546|138.37563032061|0.629|0.4|0.13282|35|14|0.00083293523969722|0.041513683767872|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10058|2024-09-05 2024-12-01 11:05:37|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.621041649929|57|0.53124296688144||0|0|0.2461|11.19|0.02422|12|0.024224329819065|12|36.55|0.03663|0.06957|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|144.38703805725|0.645|0.419|0.1177|31|13|0.00078211942809083|0.040822169890664|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-12-01 11:05:38|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|20.9712227843|25|1.3809171994507|0.1347|1|2|0.04513|23.62|0.03952|7|0.039515596047739|7|31.43|-0.02253|0.01901|0.020577539597877|0.017455797146895|127.39082588464|115.26008779835|178.12971667818|0.459|0.324|0.13623|37|12|0.00097214827295703|0.043941171019377|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-12-01 11:05:40|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.758003150142|15|0.81648839158331|-0.0626|1|1|-0.0626|23.21|-0.10932|21|0.15348833358157|24|31.76|-0.00602|0.02138|0.027213542618557|0.066865283038913|141.83222154302|202.34911809249|138.31941677419|0.568|0.351|0.1278|37|17|0.00066908326324643|0.039302312867956|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-12-01 11:05:41|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|11.741943282571|25|0.77679578527394||0|0|0.03379|12.85|-0.11881|12|0.16826144239028|4|35.3|0.03748|0.07883|0.036295718259817|0.072553902510362|119.43010978424|175.86642851684|28.631907476934|0.606|0.424|0.16504|33|15|-0.00027957106812447|0.051241286795627|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-12-01 11:05:42|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|28.488942925297|27|2.260949129491|-0.0615|1|1|-0.06148|31.6|0.27281|21|0.27280619697724|21|28.37|-0.05497|0.00173|-0.0031241553100497|-0.0091485870213255|76.598081793114|71.901366475644|68.621066026074|0.537|0.415|0.13701|41|14|0.00021682926829268|0.041992455845248|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-12-01 11:05:43|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.724753351494|41|0.12508218437953|0.2361|1|2|0.20058|4.13|-0.07837|16|-0.030382667947879|6|29.46|-0.03975|-0.01215|-0.05676714430004|-0.039127966742787|22.184328903506|47.483702348912|74.606391251661|0.641|0.462|0.10977|39|19|0.00010283431455004|0.032644575273339|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-12-01 11:05:44|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-24.548025050488|15|1.3014073129673|0.0981|-1|1|0.0981|22.8|0.62364|19|0.62363527181372|19|33.88|-0.03059|0.02431|0.035894967353993|0.048065193954622|130.24260265181|140.14603492116|146.52955412724|0.471|0.353|0.12717|34|11|0.00074575471698113|0.040495394511149|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2024-12-01 11:05:46|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.7198302848131|42|0.59905078104168|0.9354|1|2|0.90075|10.15|-0.00368|31|0.087301539245439|30|34.79|0.02079|0.05684|0.050542696256814|0.056567800047142|140.98912073056|141.50987707821|86.309518885914|0.303|0.273|0.11609|33|6|0.00034415475189235|0.037167846930193|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2024-12-01 11:05:47|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-3.490777368454|2|0.17525911169179|0.0067|-1|1|0.00667|2.98|0.875|86|0.87499997206032|86|29.68|0.00703|0.04394|0.019790680689624|0.060360553937962|104.31514730187|152.30199699281|56.870231855708|0.5|0.3|0.11043|40|17|-8.3425925925926E-5|0.035793611111111|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-12-01 11:05:48|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|8.1663307382472|22|0.52610084909772|0.1065|1|1|0.10648|9.56|-0.14286|14|0.035616403459095|6|27.16|-0.01325|0.02664|0.0079688107415561|-0.0091495407437019|95.890129146183|77.851346822787|34.687955750618|0.605|0.395|0.1179|43|17|-0.00042796467619849|0.03577819175778|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-12-01 11:05:49|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|9.4918814585595|7|0.61223488114502|-0.0044|1|1|-0.0044|11.32|-0.11799|5|0.279245323307|49|31.84|0.00829|0.05255|0.020024403750129|0.057127244554231|103.32630844584|144.38715446629|39.880744951625|0.459|0.297|0.15401|37|14|-0.00012423986486486|0.049030532094595|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-12-01 11:05:50|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.1207693553385|25|0.43062566090156|0.1883|1|2|0.10536|6.19|-0.21212|13|0.087930970984417|5|28.41|-0.04434|-0.00913|-0.017655065850956|-0.020434084589856|57.197538954188|69.046737301215|105.99314889534|0.634|0.39|0.09439|41|17|0.00032099243061396|0.028575618166527|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-12-01 11:05:52|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-88.987216807701|10|4.720331897895|-0.0469|-1|1|-0.04689|77.7|0.19005|31|0.19004914124521|31|32.78|0.03862|0.09495|0.11966399896952|0.15036874191557|539.29949030752|464.81753043154|241.60446926897|0.528|0.361|0.16246|36|12|0.0014467031118587|0.051334507989907|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-12-01 11:05:53|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|46.143308627176|30|3.2778444755656|0.182|1|1|0.18202|47.99|0.07938|5|0.079377116023053|5|28.29|-0.03186|0.00756|-0.025742133392607|-0.0077944322010282|47.126531529585|80.339535899474|159.27647864311|0.537|0.317|0.13576|41|15|0.00091835996635828|0.0445116568545|61.5|2024-11-14|-0.2|2020-02-03|0.20013|2024-02-26 2024-12-01 11:05:53|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-10.281384615103|10|0.42682386076438||0|0|-0.04821|9.35|0.01903|6|0.019031700147843|6|29.5|-0.01009|0.03163|0.021143494580817|0.014982817621415|136.1320849083|115.96784091946|75.403231202502|0.525|0.35|0.09533|40|12|8.0866274179983E-5|0.029240647603028|15.960000038147|2021-12-02|-0.22198|2022-07-01|0.10044|2021-11-19 2024-12-01 11:05:54|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.347965410683|22|0.081488143202097||0|0|0.0375|2.49|-0.1215|14|0.12631585881981|8|31.57|-0.0164|0.00749|0.007084161222876|0.011557773881554|106.67613614223|110.83292033481|104.62184410952|0.595|0.405|0.08434|37|18|0.00026652649285114|0.029175332211943|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-12-01 11:05:55|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.9808059162193|55|0.1450266999979|0.4017|1|1|0.40167|3.35|0.02662|20|0.026615943040626|20|30.68|-0.04193|-0.00377|-0.055682986201058|-0.030283924625414|24.678473165637|57.946225644634|91.530049892669|0.622|0.432|0.1232|37|19|0.00030778805719092|0.036001387720774|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-12-01 11:05:57|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.5608139729482|51|0.10296981294107||0|0|0.08761|4.27|0.05643|58|0.056433410764658|58|31.64|-0.0264|0.00158|-0.021146636197323|0.0010408019768704|58.616531581296|96.623772262466|162.97710562744|0.611|0.389|0.07996|36|16|0.00058999158957107|0.026244129520606|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31 2024-12-01 11:05:58|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-6.0194644003003|32|0.15509439892523||0|0|-0.03279|5.67|0.12041|12|0.12040809474851|12|44.54|0.06069|0.10056|0.11667310889857|0.12138107905864|281.9840080708|264.80106684333|88.317757148175|0.462|0.423|0.12482|26|6|0.00025800672834315|0.036780597140454|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-12-01 11:05:59|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|11.659901398711|15|0.46292998856786||0|0|-0.06402|12.28|0.07224|6|0.072243273967412|6|33.57|0.0454|0.0903|0.082007477619453|0.081657687856858|357.38005466732|203.06018976187|75.838456858436|0.629|0.4|0.14078|35|18|0.00041662741799832|0.045936980656013|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-12-01 11:06:01|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 2024-12-01 11:06:01|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-15.550099044785|36|0.35768102361095||0|0|0.0298|14.65|0.12346|43|0.12345792409159|43|36|-0.01046|0.01828|0.0057575473229558|0.01936535941691|103.4612758544|117.12818442111|94.212215040738|0.5|0.344|0.08523|32|11|0.00016143218197136|0.028270320134794|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-12-01 11:06:04|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|13.2707038976|26|0.34693989378675|-0.0646|1|1|-0.06465|13.6|-0.06833|12|0.07943541405634|5|40.14|0.03694|0.06092|0.047535682778311|0.096309650961961|185.06374513216|232.24373550523|202.38096437622|0.69|0.414|0.10683|29|13|0.00093780487804878|0.033078772077376|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-12-01 11:06:05|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-8.195378623347|4|0.26415228895739|-0.0135|-1|1|-0.01353|7.49|-0.05319|16|-0.053192939287951|16|34.88|0.02969|0.06062|0.05479700787579|0.074698562632921|204.13174197911|196.7143471426|92.241377791626|0.471|0.324|0.13046|34|13|0.00039286795626577|0.040695794785534|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-12-01 11:06:06|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.062574920792|7|0.30414166128019|0|1|1|0|8.98|0.03057|9|0.030571663470812|9|38.16|0.0038|0.02581|0.0041792055743828|0.011627995142583|101.32120002595|108.51577843975|95.531913900656|0.452|0.29|0.1234|31|12|0.00030365012615643|0.036598057190917|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-12-01 11:06:06|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|4.9916839140425|50|0.20929521696045|0.472|1|2|0.43164|5.34|-0.12012|15|-0.097561010279654|16|32.57|-0.00633|0.02001|-0.008117983629439|-0.01968521804621|78.190598856034|72.512267361356|89.148586922084|0.629|0.4|0.103|35|18|0.00022932716568545|0.033666333052986|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.1011|2024-10-08 2024-12-01 11:06:07|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.3018211133824|43|0.075831891349151|0.2239|1|2|0.21182|2.46|-0.04455|26|-0.044554472390302|26|29.41|-0.02657|0.00386|-0.021027912965673|-0.010592280049179|56.93044474725|81.373213771658|86.925798744385|0.59|0.385|0.0819|39|14|0.00012835155592935|0.028293759461733|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-12-01 11:06:09|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.7341569376337|79|0.31045571738628|0.2031|1|2|0.15098|6.48|-0.1928|19|1.1004274111684|33|33.64|0.01942|0.06238|0.038592883924697|0.081741727271411|125.57338123484|189.91170761572|67.924528773424|0.545|0.394|0.11705|33|10|0.00015617845117845|0.037242491582492|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2024-12-01 11:06:10|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.1209953326238|91|0.43879591075219|0.2469|1|1|0.24693|9.14|-0.19818|16|-0.19817765649628|16|31.4|0.01212|0.03851|0.012557925794338|0.021442871643143|114.56672144085|120.89325095891|63.649028982203|0.6|0.4|0.09542|35|20|-1.3238015138772E-5|0.030363095037847|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-12-01 11:06:11|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.707914848689|2|0.90736181882884|0.194|1|2|0.09985|22.36|0.06322|6|0.063223276802289|6|40.97|-0.00217|0.04238|0.0029513375171249|0.0050905173701298|97.279732708353|103.64574864888|47.52393206674|0.517|0.448|0.11458|29|6|-0.00028613961312027|0.03688795626577|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-12-01 11:06:12|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|28.948442336185|15|2.142156601742||0|0|-0.0102|34.94|-0.21766|18|0.070617192445627|9|25.71|0.04247|0.0909|0.063021249165085|0.087242981691329|438.43102386036|382.71527212452|57.94359538461|0.786|0.452|0.14175|42|18|0.00019417733089579|0.04578281535649|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2024-12-01 11:06:13|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.3791504272603|32|0.1450205854149||0|0|0.00664|5.98|0.06194|12|0.061936820454442|12|36.19|-0.00769|0.02463|0.035125707809036|0.036562647000647|159.18243147226|144.4575669204|184.56790127999|0.563|0.438|0.09015|32|12|0.00075433978132885|0.030987056349874|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-12-01 11:06:15|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.670660113919|2|0.31022003479409||0|0|0.06566|3.7|0.2|102|-0.028965326232564|34|33|-0.00567|0.0283|-0.025128300796196|-0.02867435016319|60.388914143894|67.902494916117|65.953653469271|0.5|0.361|0.09466|36|10|-4.7653490328007E-5|0.030737888982338|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-12-01 11:06:17|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.6666415008792|30|0.30261665731842|-0.0361|1|1|-0.03607|4.81|-0.04393|7|1.0524069221944|44|28|-0.00529|0.02329|0.022170393779263|0.034590968819701|106.22753536656|119.41684394977|74.294320760117|0.488|0.39|0.08879|41|16|4.5590484282073E-5|0.029676312659303|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28 2024-12-01 11:06:18|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|17.008960980347|16|0.87176638282716|-0.0425|1|1|-0.04246|18.72|0.0812|6|0.081202572238562|6|28.63|-0.03579|-0.00909|-0.042992290335784|-0.041164432646394|35.553282983832|56.176140083061|74.433398001174|0.512|0.317|0.12865|41|18|0.00015678721614802|0.041541858704794|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10018|2024-09-30 2024-12-01 11:06:19|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|4.562162823984|25|0.22978331323162|0.0367|1|1|0.03666|5.09|0.06706|6|0.067056065307202|6|37.58|-0.006|0.03521|0.027009796584673|0.031299393305708|145.78220214207|128.82495645836|137.94038139994|0.581|0.355|0.10624|31|13|0.00066885618166527|0.03828992430614|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-12-01 11:06:20|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.7476166664101|17|0.15684813366011||0|0|-0.0317|6.11|-0.12478|19|0.10810031375099|8|33.51|-0.03395|-0.00994|-0.023213439243543|-0.020681044511833|55.721833993919|71.481099806543|84.392269705428|0.657|0.429|0.07692|35|19|1.309503784693E-5|0.022556476030278|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-12-01 11:06:22|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.6623746055104|49|0.14278761453217|0.4969|1|2|0.37387|3.05|0.06329|74|-0.085358295058224|11|32.6|0.00022|0.03012|0.0048130242482254|0.0031878786304854|87.899951752116|84.355754473624|75.308637251271|0.514|0.343|0.1032|35|15|0.00010398654331371|0.034041244743482|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-12-01 11:06:23|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.8075291511308|10|0.13798897049377|-0.0233|1|1|-0.0233|5.03|-0.0911|28|0.072057983795289|5|30.26|-0.03389|-0.00308|-0.016905542626632|-0.0072967861127911|61.052642498799|87.848823520085|79.212602918919|0.667|0.385|0.06691|39|18|-6.0117746005046E-5|0.020193078216989|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-12-01 11:06:24|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.1126562532954|43|0.15625532456549|0.5894|1|2|0.56376|2.33|-0.12879|21|-0.043478219555696|13|32.77|-0.01554|0.01688|-0.019233888616761|-0.014127994170565|59.129431143439|75.808333948589|76.6447352942|0.571|0.343|0.13697|35|14|0.00025632464255677|0.040625105130362|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2024-12-01 11:06:25|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.17341375348485|43|0.0060694391143193|0.3942|1|1|0.39416|0.191|-0.0873|24|-0.054438301832904|35|39.55|-0.01424|0.02382|-0.011649140533677|0.013204737457245|71.504341323995|105.4095572657|67.730495067292|0.655|0.379|0.08468|29|15|-7.9276703111858E-5|0.02858440706476|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-12-01 11:06:26|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|4.2307784844264|3|0.13140717185786|0.0132|1|1|0.01322|4.6|-0.09398|33|-0.048476186659451|21|30.41|-0.0272|0.00099|-0.003854388701419|0.0025786969285017|85.532337662874|101.05821398861|110.31174629428|0.59|0.282|0.08502|39|19|0.00028417508417508|0.026805294612795|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-12-01 11:06:28|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-34.835629158893|33|0.90507012734131|0.0506|-1|1|0.05062|32.26|0.17537|10|0.17537183402227|10|36.13|0.02904|0.0546|0.079757622353745|0.11270967517816|278.84527568295|289.34759940608|232.25340190176|0.563|0.406|0.11175|32|16|0.0010447811447811|0.037899301346801|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-12-01 11:06:28|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.8315574527761|41|0.28808219274719|0.2005|1|2|0.18|6.49|0.05498|38|-0.10736193425044|5|29.46|-0.02231|0.00801|-0.026478907306385|-0.012050976061783|52.848528646136|79.701196883396|73.333327586144|0.513|0.308|0.11606|39|16|0.00011681244743482|0.03705259882254|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-12-01 11:06:29|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-15.395340314872|11|0.87390031316033|-0.082|-1|1|-0.08195|14.39|0.14438|30|0.14438316461734|30|23.54|-0.03935|0.00509|-0.0059942488035111|0.010066169273455|49.509698124556|80.542712503234|156.41305045279|0.66|0.44|0.14763|50|26|0.00097657118786858|0.044114532434709|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2024-12-01 11:06:30|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-39.626670210631|36|1.0516851801554|0.0515|-1|1|0.05153|37.18|0.15018|6|0.15018363791937|6|30.37|0.07568|0.13492|0.16832523745204|0.21417106401526|326.17471310001|297.8923154713|114.61159642148|0.553|0.421|0.11391|38|14|0.00068765349032801|0.039523036164844|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-12-01 11:06:31|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.000896744493|19|0.62590177672426|0.0007|1|2|-0.01342|11.76|-0.14726|15|-0.14180105110547|14|28.56|-0.02146|0.0212|-0.021291259509044|0.036691665169302|44.319446093387|132.41205941489|93.92971085388|0.512|0.366|0.15913|41|15|0.00061078216989067|0.048406829268293|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-12-01 11:06:34|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.6195450367307|40|0.43817271622297|0.28|1|2|0.24437|7.74|0.10675|58|0.10675375922197|58|32.86|-0.00583|0.03653|0.043032986506845|0.01892243273981|168.01908855831|114.91168276651|104.73612870035|0.457|0.4|0.1211|35|11|0.00046613961312027|0.037786442388562|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-12-01 11:06:35|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-12.101940588785|36|0.330297413238||0|0|-0.05784|11.34|-0.02457|6|-0.024567744286848|6|28.6|-0.02545|0.00724|0.015533199161524|0.023868179372182|135.86205184268|137.33016960544|118.12499689559|0.625|0.375|0.12523|40|18|0.00056294317217981|0.038690152671756|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-12-01 11:06:36|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-14.302723831363|4|0.62543545716533||0|0|-0.03522|12.64|-0.06981|17|-0.069810589311413|17|31.21|-0.00213|0.05303|0.012220459390171|0.019721398774099|93.449246062748|106.56561282362|217.55594608966|0.5|0.368|0.13715|38|11|0.0012384188393608|0.047559957947855|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-12-01 11:06:37|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-10.881945482717|10|0.43402310764815||0|0|-0.08857|10.57|0.0137|14|0.013701329872066|14|32.78|-0.02554|0.02236|-0.0069860633234181|0.010074746745885|78.451216480228|104.27153250154|99.155720882963|0.5|0.389|0.11017|36|10|0.00037413793103448|0.036562279226241|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29 2024-12-01 11:06:38|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-9.0637524008121|38|0.31337995127913|-0.0621|-1|1|-0.06205|8.9|-0.03407|45|-0.034071631239307|45|36|-0.00971|0.02765|-0.018061762288451|0.012873323029405|63.598946719596|108.53775028271|106.71462177094|0.563|0.375|0.10759|32|12|0.00039833473507149|0.032280319596299|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2024-12-01 11:06:40|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.1686467043809|19|0.21907936104513||0|0|-0.05593|8.44|0.02065|6|0.020645141601563|6|37.77|-0.01215|0.01522|0.010860340633949|0.0090815669155121|108.06260353658|103.12327399207|65.477109042556|0.548|0.355|0.09173|31|14|-0.00016100925147182|0.027542380151388|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-12-01 11:06:41|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.7571009066404|61|0.11249468368005|0.1926|1|1|0.19262|2.91|0.06115|19|-0.085526313725602|24|30.41|0.02867|0.06069|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|68.632081200874|0.541|0.351|0.11313|37|14|4.5814345991562E-5|0.035798303797468|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-12-01 11:06:42|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-12.322708317676|32|0.32938130680757||0|0|0.01028|11.55|0.03298|10|0.032983157654195|10|34.06|0.0002|0.03067|0.018141311084811|0.020480044205056|131.26776400817|126.34026285565|76.744186341242|0.588|0.382|0.11306|34|14|7.4381833473507E-5|0.035289831791421|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-12-01 11:06:43|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.2345773700468|42|0.35680756557013|0.3885|1|2|0.36069|6.3|-0.04515|16|0.080487788141942|27|37.03|0.0417|0.08412|0.11952168459312|0.13588721599542|260.50896383844|220.79424505089|227.4368315565|0.452|0.355|0.13204|31|11|0.0011732800672834|0.040147998317914|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-12-01 11:06:44|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|25.945709789854|28|1.3065026078904|0.1728|1|2|0.11813|27.45|0.11158|41|0.11158445361815|41|35.21|0.04562|0.07851|0.10809856768387|0.13780321801562|400.52242538162|402.12865986453|193.99294348384|0.515|0.394|0.12199|33|8|0.0010320185029436|0.041635046257359|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25 2024-12-01 11:06:46|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-53.534490060194|36|1.6489122308032||0|0|0.01074|49.72|0.10729|8|0.1072923330551|8|33.94|0.04845|0.08028|0.011152385904018|0.024098561567585|100.56321793688|118.4682511186|49.428375614698|0.559|0.382|0.13755|34|14|-7.4449116904963E-5|0.042225752733389|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10007|2024-07-17 2024-12-01 11:06:47|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.6383406184604|23|0.187024103517|-0.0483|1|2|-0.06769|6.06|0.06654|8|0.066543464633665|8|31.54|0.00506|0.03562|0.057309131243546|0.061546399047524|230.85675375827|186.96524745607|171.18644090627|0.486|0.324|0.09667|37|12|0.00076388561816653|0.034129857022708|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-12-01 11:06:48|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.2988586566826|77|0.1164636897649|0.4186|1|2|0.35659|3.5|0.01109|35|0.011086410501158|35|41.19|0.00038|0.04841|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|33.524905562032|0.519|0.37|0.13147|27|7|-0.0004023063973064|0.040635858585859|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-12-01 11:06:49|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|19.408683985716|19|1.1296925966563|0.0595|1|1|0.05953|22.07|0.11169|5|0.11169011402027|5|31.65|-0.03787|0.01178|-0.0084941099704267|-0.019972003930354|71.263489153455|65.401240363543|65.625926238072|0.514|0.378|0.12402|37|13|0.00014871320437342|0.03931920941968|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-12-01 11:06:49|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-15.502697098973|36|0.33077942058019|-0.0107|-1|1|-0.01068|15.14|0.06158|6|0.06157807322401|6|38.47|-0.01348|0.02099|0.011894101709452|0.018676764511151|116.8759514761|122.96938376178|98.375568587245|0.667|0.467|0.08286|30|12|0.00015720773759462|0.023753523969723|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-12-01 11:06:51|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-13.921110414818|4|0.64439985186453||0|0|-0.02328|12.31|-0.09888|35|-0.098876450245705|35|31.21|-0.0085|0.03208|0.012535174435409|0.031756444917433|115.40461439351|136.30841907369|203.80795525436|0.632|0.368|0.13645|38|19|0.0011246005046257|0.043654894869638|16.700000762939|2024-09-04|-0.10068|2020-02-03|0.10056|2020-06-29 2024-12-01 11:06:54|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.3080826047731|10|0.35163232026415|-0.0474|-1|1|-0.04742|7.51|-0.17157|6|0.2|10|42.14|0.03151|0.05779|0.054427741337765|0.075852597914042|189.55088389183|189.5180848523|84.572073559648|0.571|0.393|0.11407|28|13|0.00018748528174937|0.032345029436501|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-12-01 11:06:55|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|66.696426878023|17|2.2391489662438|-0.0344|1|1|-0.0344|72.98|0.18542|10|0.18542000737586|10|43.44|0.05443|0.089|0.13412173933324|0.13844254002626|459.52735538098|337.49787226165|142.79006551636|0.519|0.407|0.10723|27|9|0.00060619007569386|0.035677964676199|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2024-12-01 11:06:56|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|26.166962130498|43|2.4367111306848|0.365|1|2|0.30247|30.1|-0.19124|21|-0.13121362808717|17|29.41|-0.03174|0.02557|0.0059806191219651|0.028716443929519|70.845505241101|109.45135856524|103.90059059337|0.462|0.333|0.19308|39|12|0.00095671152228764|0.056380067283431|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-12-01 11:06:57|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.069681555482|57|0.40008691093742|0.2213|1|1|0.22129|11.7|0.04391|33|-0.079044085260236|9|32.37|-0.02404|0.00712|-0.014934206825509|0.0098143265978794|56.724543859128|95.330967042253|96.21710490198|0.657|0.4|0.1119|35|15|0.00030821698906644|0.037795306980656|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-12-01 11:06:59|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-15.561218373312|33|0.51158887142275||0|0|0.02943|14.18|-0.00032|7|-0.00032412689167705|7|27.52|-0.0367|0.00659|0.0020830219605913|0.0086271760301881|88.862107229753|101.32451474506|69.783467116821|0.571|0.381|0.1195|42|15|7.543771043771E-5|0.035662946127946|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-12-01 11:07:00|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.1496021940519|6|0.10217500282463||0|0|-0.09123|3.11|-0.0273|19|-0.027303808976759|19|32.78|-0.00615|0.01735|0.012644318725785|0.024197979727296|120.27128808355|130.97667539877|104.36241191914|0.528|0.361|0.09347|36|15|0.00030440506329114|0.030271654008439|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-12-01 11:07:01|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-21.961537013054|10|0.78696504731172|0.0242|-1|1|0.02416|19.79|-0.13033|7|0.13779008925181|7|28.1|-0.02724|0.00633|-0.038831745889361|-0.014880396748752|33.939688520087|73.388271212901|115.73099692426|0.571|0.357|0.11695|42|18|0.00049660218671152|0.036543120269134|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2024-12-01 11:07:02|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|6.1400282727268|40|0.37673399469948|0.1732|1|2|0.12993|6.87|-0.09865|22|-0.098654401471842|22|34.85|0.00147|0.03754|0.027647201233852|0.043186102670082|114.9182700978|142.48214607772|100|0.636|0.424|0.14916|33|17|0.0006124810765349|0.045669520605551|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2024-12-01 11:07:03|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-15.938531428844|6|0.5266034207472|-0.0513|-1|1|-0.05126|14.97|-0.12899|18|0.13482280906911|8|34.32|0.08908|0.12333|0.15673837771976|0.30386574578147|313.4919192137|373.38197158688|106.09497258169|0.676|0.353|0.12273|34|19|0.00050485494880546|0.038924197952218|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29 2024-12-01 11:07:05|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-78.843547118873|38|1.8915127802694|0.1248|-1|1|0.12476|74.29|0.1226|9|0.12260278492575|9|36|0.01912|0.04359|0.022853418066842|0.057339755471492|108.28661979014|147.56939293049|132.92181378926|0.469|0.344|0.09549|32|13|0.0004811354079058|0.03093976450799|150.17999267578|2021-02-18|-0.09461|2024-10-09|0.10005|2021-09-13 2024-12-01 11:07:05|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.0208026443565|17|0.14622681369323||0|0|0.00948|4.26|0.15468|8|0.15467600942168|8|35.52|0.03098|0.06966|0.07517619535345|0.087210649559853|228.21664847966|214.00151992371|107.30479088619|0.455|0.364|0.11053|33|10|0.00043143097643098|0.034701178451178|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-12-01 11:07:06|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-9.9379959675939|11|0.3686087857468|-0.0461|-1|1|-0.04607|9.31|0.31852|32|0.31851846200448|32|32.75|-0.03619|-0.00449|-0.021590654624367|0.0021033885634367|50.133572731054|83.169275739514|97.291046964933|0.556|0.389|0.12268|36|17|0.00037572750210261|0.037628393608074|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-12-01 11:07:07|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-21.135710744727|4|0.63357004479186||0|0|-0.00682|19.19|-0.09516|16|-0.095162715984103|16|42.36|0.03129|0.07002|-0.0060853415018573|0.001628771877028|82.416400575584|97.957950796784|192.09210183905|0.536|0.321|0.12379|28|11|0.0008832464255677|0.038805634987384|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-12-01 11:07:09|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.409012835064|41|0.55227099498284|0.2274|1|2|0.18214|13.24|0.05773|21|0.057730010601589|21|45.96|0.02117|0.06145|0.054846631959016|0.067842132681674|177.48748461166|173.1225034334|117.40787980158|0.52|0.4|0.12032|25|7|0.00050334735071489|0.040211749369218|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-12-01 11:07:11|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.1160219832572|43|0.081326010349287|0.317|1|2|0.3|2.34|-0.05882|24|-0.065116324974043|8|37|-0.00888|0.0176|0.010898361053066|0.0016434620460596|120.71884682789|100.87282207607|75.241157334419|0.71|0.419|0.0763|31|15|-6.3086627417998E-5|0.0253083431455|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-12-01 11:07:12|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-41.956273957641|23|2.9389940059472|0.2347|-1|1|0.23469|36|1.89655|61|1.8965518213359|61|36.31|0.09246|0.15248|0.20581315445888|0.2570071667916|660.96615501771|517.6622583511|326.9754700419|0.438|0.313|0.14956|32|9|0.0017682601351351|0.049833623310811|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15 2024-12-01 11:07:13|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-18.220520754374|10|0.51765616527707|0.0094|-1|1|0.00941|16.84|0.08074|36|0.080737475824689|36|39.33|0.04162|0.08622|0.043770798587069|0.055690476419947|175.51767576838|172.49807164819|245.83942170859|0.5|0.367|0.10886|30|11|0.0011646677880572|0.036796913372582|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-12-01 11:07:14|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.822276329232|45|0.39699885485717|0.1231|1|2|0.10035|12.5|0.00795|22|0.0079545946993353|22|34.36|-0.02283|0.01436|-0.01522996272393|-0.0070542921171573|72.592279551212|88.040414814662|81.752779798471|0.545|0.424|0.08985|33|10|0.0001088455008489|0.029541222410866|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-12-01 11:07:15|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-50.047539765115|36|2.020847020704||0|0|-0.00703|44.41|0.22702|6|0.2270155637076|6|30.37|-0.04104|0.00744|-0.014909408816509|0.0050571932469098|52.823667164922|84.987644354212|131.74132617484|0.579|0.421|0.13986|38|17|0.00078985702270816|0.047218637510513|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.18328|2024-09-30 2024-12-01 11:07:16|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|22.45574738593|30|1.7105074326764|0.2137|1|1|0.21365|25.96|-0.03584|4|-0.035836334670088|4|33.14|-3.0E-5|0.05016|0.05284772866042|0.013063477428907|231.5608895445|110.08228573133|72.717082716206|0.571|0.4|0.12006|35|12|0.00038607232968882|0.042813793103448|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2024-12-01 11:07:18|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.3467938487528|24|0.3294020631314||0|0|0.0518|9.34|0.05028|11|0.050279349327712|11|33.23|0.00239|0.0418|0.029729009932708|0.020185238370227|154.15257556462|120.98470435391|186.80000305176|0.486|0.314|0.10448|35|9|0.00091233558178752|0.034855725126476|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-12-01 11:07:19|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-108.24774429338|32|3.7430912918536|0.0485|-1|1|0.04852|98.64|0.14248|9|0.14248272960774|9|32.17|-0.01561|0.02803|-0.0019410456715361|0.0077520144698034|79.167173630446|99.383532147404|66.152504182071|0.583|0.361|0.12443|36|13|0.00013940285954584|0.042182085786375|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-12-01 11:07:19|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-45.820969946848|7|2.1693300362258||0|0|0.03349|40.69|0.18953|19|0.1895303747944|19|30.84|-0.00141|0.04892|0.0011477981157174|0.011760401568923|88.229850400132|109.15394366755|42.284108081949|0.526|0.421|0.12633|38|7|-0.0002318675721562|0.041460101867572|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2024-12-01 11:07:20|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.5005345156115|19|0.079993191227008|0.1146|1|2|0.02597|1.58|-0.22222|15|0.1052631633984|9|35.06|-0.01991|0.01002|-0.021958456516529|-0.020144916944353|65.241007483885|84.136807415032|108.21917819404|0.515|0.242|0.08861|33|13|0.00030351489361702|0.029028919148936|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10323|2024-11-18 2024-12-01 11:07:22|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-15.82359467755|6|0.66697037735335|-0.0348|-1|1|-0.03483|14.56|0.03456|22|0.034558772071424|22|32.89|0.00516|0.03586|0.033913790052227|0.024136170379271|163.74966513709|121.6289719474|120.13201779783|0.583|0.389|0.11734|36|13|0.00055696383515559|0.037980067283431|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-12-01 11:07:23|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.9932369703314|18|0.16462800166464|0|1|1|0|4.5|-0.10024|20|0.084418498473006|6|31.68|-0.00816|0.01761|0.0046085562960459|0.012279266093184|100.26605321617|112.04054949981|86.372360212122|0.595|0.378|0.11459|37|17|0.00019740958788898|0.035142279226241|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-12-01 11:07:24|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|5.2665300317251|41|0.2433952056206|0.1996|1|2|0.18724|5.77|-0.09643|34|-0.096428329186611|34|34.61|-0.02782|0.0071|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|34.121821602556|0.606|0.394|0.1177|33|14|-0.00055490693739425|0.036736218274112|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-12-01 11:07:25|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.0302819498762|17|0.18389286567249|0|1|1|0|5.41|-0.11317|21|0.14418452479847|6|35.55|0.01473|0.04405|0.02662528948121|0.056280919213741|134.45822078757|164.59519977777|101.88323739567|0.697|0.424|0.0859|33|16|0.0002402102607233|0.025232876366695|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-12-01 11:07:26|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.8062146056452|3|0.094135619736955||0|0|-0.02358|2.07|0.36997|29|0.36996553734892|29|30.31|0.01849|0.0601|0.076237976273643|0.036988982394844|292.31686683758|132.64469588914|15.693707347204|0.513|0.385|0.12938|39|13|-0.001065777027027|0.042895819256757|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-12-01 11:07:28|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-12.492618185424|10|0.60587282384223|-0.0103|-1|1|-0.0103|10.79|0.335|39|0.33500003814697|39|25.65|-0.01966|0.01273|0.0034837012332752|0.042335307432099|86.531503858427|176.95072120778|199.44547626955|0.652|0.391|0.09553|46|22|0.00096238015138772|0.034760142977292|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21 2024-12-01 11:07:29|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.374291047852|25|0.29756914950061|-0.0369|1|1|-0.03695|8.08|0.0235|8|0.023495011994007|8|33.2|-0.0367|-0.00334|-0.040591064517851|-0.03134511052233|40.596269910637|65.860942766419|72.142857690247|0.543|0.343|0.13061|35|16|0.00013827993254637|0.040563060708263|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-12-01 11:07:30|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.7475274544277|42|0.19700024858342|0.2635|1|2|0.225|4.9|0.09238|80|-0.031397144805213|16|32.8|-0.02263|0.01423|-0.015381955170469|-0.026669598104064|61.193071244622|60.987235357003|72.808322161669|0.657|0.4|0.07939|35|20|-9.5878889823408E-7|0.025314735071489|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07 2024-12-01 11:07:31|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|7.8415586138418|40|0.71198572073618|0.349|1|2|0.24366|8.83|-0.10204|15|-0.10203740208005|15|31.08|-0.03822|0.01988|0.012032250280436|-0.01113764281665|100.755217165|76.720175386754|51.069979503449|0.486|0.351|0.12939|37|11|-4.282590412111E-5|0.042242262405383|23|2022-01-19|-0.10028|2024-08-23|0.10059|2024-11-13 2024-12-01 11:07:32|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.615625201415|60|0.9317155910533||0|0|0.89799|12.28|-0.11664|11|-0.11664427013123|11|36.45|-0.02968|0.02083|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|219.67798564882|0.419|0.355|0.14676|31|8|0.0012041379310345|0.044143044575273|14.380000114441|2024-11-14|-0.10039|2024-04-15|0.10088|2021-03-30 2024-12-01 11:07:34|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|24.150271528564|46|2.5637592419903|0.8293|1|1|0.82933|29.69|0.01157|26|-0.058531903423144|4|30.65|-0.01216|0.02851|-0.028534772535517|-0.017087802583585|49.835772273098|75.349625203724|129.76399310787|0.541|0.378|0.1112|37|15|0.00059952502120441|0.034057311280746|31.120000839233|2024-11-21|-0.1002|2024-10-09|0.10027|2023-04-28 2024-12-01 11:07:35|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|42.846570363186|57|2.4260490577972|0.3044|1|2|0.27752|46.31|-0.06957|40|-0.069573114958361|40|34.33|-0.02074|0.02381|0.014332738463152|0.045057451683634|97.074724415295|139.66395670704|139.90937615752|0.576|0.364|0.14228|33|11|0.00074380151387721|0.044740126156434|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-12-01 11:07:36|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-55.117927856456|10|1.7476399864226|0.0287|-1|1|0.02867|50.14|-0.06641|7|-0.066410674364398|7|29.5|-0.00018|0.03302|0.004809606208073|-0.001922845066916|92.79409110669|84.365398447849|91.939751864305|0.55|0.425|0.11428|40|16|0.00035533221194281|0.038836021867115|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08 2024-12-01 11:07:37|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|6.1499252893956|17|0.4400224513283|0.9024|1|1|0.90238|7.99|-0.15068|21|0.080517684797768|5|28.59|-0.01847|0.02089|0.028775674298953|0.062245149990638|147.47947512117|194.64190601347|225.07041911099|0.537|0.341|0.10633|41|17|0.001134335016835|0.034413813131313|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-12-01 11:07:38|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|17.608435705643|40|1.1380687699196|0.2655|1|2|0.16932|19.13|-0.22455|9|-0.15443041168369|9|37.1|-0.01083|0.0289|0.0023833730776598|0.032418518154304|84.19982632685|135.38152572105|115.17157409883|0.645|0.387|0.13126|31|15|0.00054031118587048|0.040793919259882|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-12-01 11:07:40|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-9.8071400685241|38|0.24118607155963|-0.0278|-1|1|-0.02778|9.62|0.07959|4|0.079587129905154|4|38.4|0.00286|0.03159|0.026304154301224|0.044985165788085|139.23615914477|145.28380760817|124.31407623576|0.5|0.3|0.09707|30|11|0.00048584524810765|0.031360269133726|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-12-01 11:07:41|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-34.092920956478|6|1.8358251296796||0|0|-0.02493|28.78|0.81435|44|0.81434611577263|44|42.29|0.04441|0.08165|0.1003106703986|0.10455211040369|370.64079543637|272.07271287787|154.81441877578|0.607|0.464|0.13808|28|13|0.00082568544995795|0.043326181665265|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-12-01 11:07:42|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-6.1547280701725|21|0.15723339946678|-0.0336|-1|1|-0.03357|5.85|0.08637|23|0.086372323602744|23|29.23|-0.02461|-0.00522|-0.0088972797841593|-0.0099900451514452|75.983043636451|81.404950348658|105.02692503307|0.65|0.45|0.07137|40|16|0.00018694701429773|0.022851909167368|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-12-01 11:07:43|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-23.80730012415|10|1.309111690617|-0.0647|-1|1|-0.06469|21.23|0.16268|16|0.16268227274552|16|32.78|0.06965|0.12021|0.08674562251912|0.13886790204644|245.63708296529|311.15091058907|109.30293739086|0.556|0.361|0.16256|36|17|0.00086809924306139|0.049984003364172|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2024-12-01 11:07:44|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-8.643097171345|5|0.42168629176701|-0.0245|-1|1|-0.02446|7.54|0.07546|23|0.075463552156822|23|34.85|0.00933|0.04343|0.017088496914055|0.0064800422261935|129.87671867702|102.45497852075|89.976131967584|0.618|0.412|0.10165|34|13|0.00026478553406224|0.033414894869638|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-12-01 11:07:46|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|34.008222358126|57|1.5072138291118|0.2105|1|1|0.21046|37.5|-0.04839|16|-0.048385179109041|16|34.33|0.02681|0.06637|0.066084116082813|0.12928185367356|190.93834847189|256.621085719|132.41525566419|0.545|0.333|0.13354|33|13|0.00072407064760303|0.044396501261564|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-12-01 11:07:47|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-50.456762495851|36|2.7233763804715|0.0334|-1|1|0.03341|47.45|0.15268|5|0.15268211856861|5|24.04|-0.11244|-0.02295|-0.10030301649259|-0.063367906105233|1.5376562260717|17.366821293792|84.671663075923|0.708|0.458|0.15658|48|15|0.0010451976450799|0.048664289318755|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2024-12-01 11:07:48|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.233406020923|9|0.38301054652333|-0.0085|1|1|-0.00855|15.08|0.06951|14|0.069513888234984|14|31.92|-0.03131|0.00191|-0.0086926414262977|-0.011852457694486|80.020477630691|80.930063974588|67.562724596286|0.459|0.324|0.07033|37|16|-0.00017583683767872|0.0208756686291|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-12-01 11:07:49|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.402653674515|38|0.30315156437702|-0.0526|-1|1|-0.05263|9.8|-0.05767|7|-0.057670014781375|7|38.4|0.01695|0.0455|0.0066301672266962|0.025859809314285|101.12007704208|123.85381352968|108.16776751484|0.633|0.4|0.09269|30|15|0.00033021867115223|0.02961936921783|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-12-01 11:07:50|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|116.86186911819|60|5.4216662127501|0.6188|1|2|0.54859|129.71|-0.01037|21|-0.010372174879833|21|36.45|-0.00431|0.03463|0.039447619944418|0.07969390597763|153.31092457932|186.97439463012|260.61885778752|0.613|0.355|0.13576|31|11|0.0012642893187553|0.043969957947855|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-12-01 11:07:52|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.834460120743|17|0.90875004766356|0.0551|1|2|0.02746|21.7|0.06315|6|0.063152654339476|6|28.61|-0.03683|0.00284|-0.0079789980612825|-0.012069769355222|68.178491661641|70.625923946928|62.935734140978|0.585|0.415|0.12534|41|15|6.5517241379307E-6|0.040490597140454|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-12-01 11:07:53|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.0734212386193|32|0.16122374978136|0.0415|-1|1|0.04155|6.69|0.17322|12|0.17321846180536|12|34.03|-0.0031|0.02808|-0.013159573114558|-0.0016264989882137|70.941991846943|92.075791126254|90.283403441053|0.618|0.471|0.07696|34|16|7.9090909090909E-5|0.023918846801347|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-12-01 11:07:54|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-13.472906004348|5|0.64393462117383||0|0|-0.01609|12|-0.2827|14|0.6417910288426|36|25.76|-0.03525|-0.00529|-0.019343220177024|0.044356743066606|37.812370812834|164.85239432658|168.06723003353|0.609|0.37|0.14224|46|23|0.0010099074852817|0.043020580319596|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2024-12-01 11:07:55|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-22.018791799728|6|0.79252976143168||0|0|-0.05907|20.08|0.08218|34|0.082180023800553|34|31|-0.03491|-0.00562|-0.027877010619587|0.001995087962585|45.20597124256|98.502767494275|99.062651555171|0.658|0.316|0.11866|38|19|0.00035336432797971|0.036956863905325|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-12-01 11:07:56|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.753667610819|18|0.77679394811863|-0.0358|1|1|-0.03578|20.75|-0.10302|18|0.12870291641347|11|35.52|0.01238|0.04404|0.045133753054662|0.077873636018696|173.67097557563|182.60533134874|157.43550470064|0.515|0.303|0.11108|33|12|0.00073169049621531|0.03554622371741|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-12-01 11:07:58|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.7639057178319|44|0.17198185046911|0.1905|1|2|0.17121|6.02|-0.07307|8|-0.077071308469629|7|34.73|0.00406|0.0316|0.0016742699179283|0.013410654226469|88.88509779662|112.56556590619|142.99287236055|0.758|0.424|0.09461|33|17|0.00055489486963835|0.031599495374264|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2024-12-01 11:07:59|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.466255274678|29|0.72675548506128|0.0065|1|1|0.00653|18.5|0.14996|6|0.14996407190885|6|31.38|0.01109|0.05475|0.033541624436433|0.06980160615985|116.37497468558|163.27598168915|97.625286580263|0.486|0.351|0.11759|37|13|0.00045816652649285|0.039787350714887|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2024-12-01 11:08:00|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.3751347000004|18|0.46456510503175|0.0019|1|1|0.00191|10.47|-0.13218|20|0.058515730649548|5|26.04|-0.03063|0.01111|-0.018325623554992|0.0080309551743865|50.74780407933|97.073783131139|115.18151915595|0.533|0.378|0.13332|45|19|0.00066570227081581|0.043361354079058|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-12-01 11:08:01|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.3566274442399|9|0.28570948227374|-0.0522|1|1|-0.05223|8.71|0.0567|8|0.056700975181118|8|38.1|0.00799|0.04633|0.042178036963434|0.054499184209064|181.22949181801|192.33968315752|130.19431933706|0.548|0.452|0.11712|31|12|0.00056218671152229|0.035977931034483|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-12-01 11:08:02|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|4.8247959422514|81|0.2900445908299|0.533|1|1|0.53297|5.58|0.05293|22|0.05293486983851|22|35.77|-0.01202|0.0312|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|110.49504382086|0.452|0.355|0.11222|31|9|0.00045813288477712|0.036073978132885|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-12-01 11:08:04|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.2197132849507|17|0.26996646530101||0|0|-0.10178|7.59|-0.12218|20|0.18957350719836|7|31.68|-0.00224|0.03741|0.014321302390701|0.027479576730047|104.98041077848|120.38799104411|70.277777949478|0.568|0.324|0.12742|37|16|0.00022512626262626|0.040280606060606|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-12-01 11:08:05|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.501783289353|27|0.95988406078785|0.1502|1|2|0.12329|15.58|-0.16849|11|0.054969574813688|4|33.23|-0.02772|0.01996|-0.012265725265272|0.00053418049058454|68.543458785135|86.797424913833|59.602143410439|0.457|0.343|0.12081|35|10|-3.5677039529016E-5|0.039428410428932|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-12-01 11:08:06|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|14.027686909671|42|0.84919390802521|0.3744|1|1|0.37438|16.63|-0.09341|16|-0.093406562147752|16|27.76|-0.03238|0.01143|-0.00091452489604219|-0.0015869561295115|87.184168288029|88.71733147204|73.034689619852|0.553|0.447|0.1026|38|7|7.9370437956205E-5|0.033222381386861|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-12-01 11:08:07|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|18.77012944393|16|0.64236847667918|-0.0386|1|2|-0.06538|19.44|-0.12493|20|0.17036772071149|6|51.04|0.07073|0.11017|0.13399977757647|0.12628852683438|399.91247886867|272.08975971211|135.00000728501|0.522|0.391|0.11174|23|8|0.00058864592094197|0.038291766190076|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-12-01 11:08:08|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-19.772539073622|6|0.77151208915136||0|0|-0.09601|18.95|0.14276|38|0.14276277493381|38|42.29|0.04279|0.07281|0.067374599344147|0.094515635480662|211.52735834789|221.56397870108|118.58574033656|0.5|0.357|0.13095|28|11|0.00054369217830109|0.043972985702271|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-12-01 11:08:10|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-11.797077992466|6|0.33451102763895||0|0|-0.01468|11.06|0.02984|36|0.029836830013791|36|32.89|-0.00204|0.03821|-0.0007919420110071|0.017433030946609|84.362087016612|116.041561973|89.409866790123|0.556|0.444|0.11446|36|11|0.00021286795626577|0.036933978132885|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-12-01 11:08:11|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.7250370253336|58|0.12126258728791|0.6964|1|2|0.66854|2.97|-0.07059|39|-0.070591536439046|39|36.52|-0.01198|0.01181|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|76.349613072398|0.613|0.419|0.08269|31|11|-3.7998317914214E-5|0.025623347350715|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10189|2024-10-08 2024-12-01 11:08:12|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-15.231598806035|22|0.44933165982789||0|0|-0.03698|14.58|-0.04669|18|-0.046694344726404|18|38.93|-0.01375|0.017|-0.035638095320497|-0.051135021272771|51.019476528745|61.04819008104|109.45946139452|0.567|0.3|0.09804|30|12|0.00031841883936081|0.030350496215307|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-12-01 11:08:13|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|22.211184693383|15|1.1239842847714|-0.0394|1|1|-0.0394|24.87|-0.15374|21|0.099461082891821|8|28.66|-0.03927|0.00501|-0.0087119239500703|0.017217327397235|67.498662250303|109.69166918959|114.39742916775|0.512|0.366|0.12577|41|15|0.00063771236333053|0.040701169049622|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-12-01 11:08:14|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.4992517822165|44|0.09416139717526|0.2135|1|2|0.18018|2.62|0.03297|18|0.032971295248765|18|32.66|-0.01909|0.01722|-0.028041846416931|-0.021780635506088|62.700689550112|77.440249612532|73.184355904869|0.429|0.286|0.09957|35|11|7.0345699831366E-5|0.034819924114671|5.4099998474121|2021-09-01|-0.1014|2024-10-09|0.10213|2024-07-18 2024-12-01 11:08:16|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.604273970657|6|0.13155397002699||0|0|-0.01231|3.29|0.22642|41|0.22641505020375|41|31.16|-0.01722|0.02067|0.0002310453269065|0.034858620631457|81.118411637005|135.9077680596|91.38889025023|0.526|0.342|0.11148|38|18|0.00032914213624895|0.038221429772918|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.10067|2021-06-25 2024-12-01 11:08:17|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.509168410459|41|1.4368305631607|0.398|1|2|0.38182|20.52|-0.0713|18|-0.071298440270475|18|37.06|-0.01172|0.01961|-0.00098484534714041|0.004990632941405|94.879571425448|103.42653013662|100.391389049|0.581|0.419|0.09063|31|10|0.00032349032800673|0.031669621530698|23.25|2024-11-28|-0.1001|2020-02-03|0.10032|2022-07-04 2024-12-01 11:08:18|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.9563853425498|36|0.20449556528664|-0.0445|-1|1|-0.04453|7.74|0.09778|9|0.097777755172165|9|33.94|-0.02236|0.01056|-0.032529829144385|-0.0087993506227013|44.698725339345|83.194323991666|139.96382418558|0.618|0.412|0.11036|34|17|0.00063940285954584|0.034868065601346|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-12-01 11:08:19|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-7.8720297718776|36|0.20014800769865|-0.0041|-1|1|-0.00408|7.39|0.11308|8|0.1130784222082|8|33.76|0.00739|0.03429|0.0058675138639528|0.0071881449349605|101.00312049876|101.66473732519|175.45645648434|0.588|0.412|0.10688|34|15|0.00082622147083686|0.033424319526627|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-12-01 11:08:20|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.7284291628735|18|0.15594850233628|0.0253|1|1|0.02525|4.06|-0.11549|20|0.099071186177448|26|30.05|-0.04034|-0.00111|-0.034993722105288|-0.0070722083793425|42.297899912392|83.071062193718|102.52525009266|0.538|0.41|0.10479|39|16|0.00033757779646762|0.033767989907485|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-12-01 11:08:22|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.9292383512357|42|0.17358723214932|0.3132|1|2|0.28846|4.69|-0.07598|10|-0.075980302014461|10|26.65|-0.03236|0.01563|-0.0036045290484255|-0.020435094536236|73.701169395104|62.953619330925|117.25000143051|0.488|0.349|0.12344|43|13|0.00063397641112047|0.039842232518955|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-12-01 11:08:23|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-7.1417606666038|38|0.22286690935901|-0.1354|-1|1|-0.13535|7.13|0.04841|37|0.048414098459315|37|30.32|-0.03988|-0.00188|-0.031129060045167|-0.048906260286235|54.736134307249|53.898345727494|127.32143278329|0.474|0.316|0.10881|38|15|0.0005932464255677|0.03567|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-12-01 11:08:24|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-7.3573122318966|12|0.32575218479821||0|0|-0.03184|7.13|0.34883|32|0.34882975025013|32|34.65|-0.01678|0.0335|0.020133766765775|0.036793738816345|125.81418854916|146.75631535082|191.15281710406|0.647|0.441|0.13349|34|13|0.0010094449116905|0.040442119428091|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-12-01 11:08:25|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.9391040026444|22|0.30719189376658|0.0967|1|2|0.08114|9.86|0.10374|8|0.10373944668477|8|35.21|-0.03453|-0.00207|-0.034041425539816|-0.036798561671526|51.253227666527|59.239194082637|79.133223326568|0.515|0.394|0.10314|33|12|7.4446322907861E-5|0.030477320371936|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-12-01 11:08:26|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.210948870582|20|0.13101677334246|-0.0283|1|1|-0.02826|4.47|-0.08747|18|0.11838800361067|57|28.51|-0.02612|0.01014|0.0098620904407138|0.005277145785231|99.138235950145|91.826638181165|86.964978721837|0.537|0.39|0.10371|41|18|0.00022564814814815|0.032266422558923|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-12-01 11:08:28|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.822477988647|81|0.64584854707487|0.2322|1|1|0.23219|17.3|-0.11683|3|-0.11683414872886|3|28.44|-0.0355|0.00097|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|102.85374287126|0.487|0.308|0.1131|39|16|0.00040140454163162|0.034627384356602|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2024-12-01 11:08:29|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.4581644670789|76|0.43605067322777|0.6451|1|1|0.64509|7.88|0.1552|78|-0.053422321711454|23|24.76|-0.08734|-0.02055|-0.029393353025074|-0.041795863652951|47.539089442162|53.006660789766|119.52323952372|0.489|0.311|0.11698|45|17|0.00074726661059714|0.038081295206055|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-12-01 11:08:30|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-34.772005251846|27|1.0458706563434||0|0|-0.00692|32.01|-0.03263|14|-0.032630157129623|14|30.61|0.00086|0.04767|-0.0077188193064922|0.020559364831078|66.353525915865|107.89788855912|191.64931074593|0.5|0.395|0.1053|38|7|0.00091520605550883|0.034521202691337|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-12-01 11:08:31|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.7202458131462|18|0.43642854915974|0.005|1|2|-0.01325|8.94|-0.17054|18|0.12946838569408|41|35.12|-0.03736|0.01568|-0.0078215551704776|0.005477931112466|74.107657759795|100.98074471151|192.25805154907|0.636|0.455|0.1275|33|13|0.00093965136054422|0.037447780612245|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-12-01 11:08:32|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|16.901898105663|17|0.57345442406981|-0.0346|1|2|-0.07365|17.86|-0.12749|21|0.15306813684706|6|35.55|0.02836|0.05763|0.017888891390458|0.036996578897599|118.98230103049|152.58760145705|111.34663086623|0.636|0.455|0.11666|33|16|0.00051252312867956|0.038841673675357|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-12-01 11:08:34|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.0453636869347|78|0.22987873605371|0.3656|1|1|0.36557|5.79|-0.00713|76|-0.088744557915177|17|33.7|-0.01268|0.01003|-0.011346733117488|-0.024860088345644|72.902992086974|70.48194998688|105.46448457636|0.576|0.364|0.12771|33|17|0.00048390243902439|0.04115283431455|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.1013|2024-08-05 2024-12-01 11:08:35|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.5773090137793|44|0.15036926053572|0.3172|1|1|0.31724|3.82|0.08389|62|0.083886748237125|62|42.44|0.0271|0.06716|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|73.603080753888|0.519|0.407|0.09613|27|7|1.7291841883936E-5|0.02965929352397|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-12-01 11:08:35|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 2024-12-01 11:08:36|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.249270668839|57|1.0077187802748|0.2209|1|1|0.22094|14.81|-0.05387|13|-0.082722772005047|11|32.23|-0.02724|0.01331|-0.02768937014838|-0.01226282784112|55.834688691111|79.251665204398|109.2988945472|0.514|0.4|0.11548|35|12|0.00041923986486486|0.037254256756757|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10033|2024-10-10 2024-12-01 11:08:37|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|12.075096386024|8|0.81481238378565|0.0373|1|1|0.03727|13.08|0.03018|6|0.030175187393904|6|40.71|0.04967|0.11132|0.10033476810748|0.13132516437252|317.11563299976|332.78446594346|100.44976685523|0.536|0.393|0.12278|28|5|0.00049037489102005|0.042668212728858|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-12-01 11:08:39|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.503994661474|36|0.16596996465234||0|0|-0.08784|6.44|0.07441|7|0.074410132555532|7|33.94|0.02039|0.05066|0.042016274478846|0.056197714665131|190.52991413675|177.43981076974|110.2739707013|0.588|0.382|0.1101|34|14|0.0004211354079058|0.033193095037847|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-12-01 11:08:40|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.1570486205179|25|0.10853536288986|-0.0206|1|1|-0.02058|2.38|0.26879|17|0.26878850093052|17|29.87|-0.0097|0.03207|0.035851676247179|0.061577791843187|123.91372510329|154.1024860934|112.26416240175|0.564|0.41|0.11815|39|11|0.0005067031118587|0.03766543313709|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-12-01 11:08:41|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-31.073047619863|6|1.0376612109879||0|0|-0.04124|28.78|-0.03424|13|-0.034241838604055|13|32.89|-0.01443|0.02822|0.010132041181496|0.027401838380368|102.38375561122|119.00402601188|85.578351985044|0.361|0.278|0.10373|36|6|0.00020115222876367|0.033889032800673|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-12-01 11:08:42|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|5.8731270111448|4|0.15729100582182|0.0597|1|2|0.03752|6.36|-0.14488|19|-0.14488190395448|19|38.31|-0.01357|0.03036|0.013518412585695|0.011384451474026|114.08295468738|107.76696535524|71.621622202139|0.517|0.414|0.15239|29|9|0.00031461400359066|0.046883599640934|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-12-01 11:08:43|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.739912619277|19|0.44327766130942|-0.0563|1|1|-0.05632|16.42|-0.06162|19|0.10958539409103|21|35.48|0.01723|0.05814|0.038987544270769|0.078611732763154|135.53504470154|191.41031049376|78.733484944459|0.545|0.394|0.11251|33|13|0.00012989907485282|0.034623330529857|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-12-01 11:08:45|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-1.5682686720535|26|0.38942289366474||0|0|0.97109|0.42|-0.02295|35|-0.02295036637743|35|23.67|-0.02728|0.00946|0.025828866618482|0.064012226914495|138.97722108618|221.58878337936|5.5776889134731|0.548|0.381|0.13528|42|15|7.7222767419037E-5|0.045780922473013|19.14999961853|2023-02-27|-0.96443|2024-06-05|0.10526|2024-06-07 2024-12-01 11:08:46|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-15.666257809255|5|0.348752641232|0.0155|-1|1|0.01551|14.6|0.04909|39|0.049087177171543|39|29.63|-0.02362|0.01872|0.0010182052333264|0.021207351075216|70.1047349389|105.18745872493|137.73584769858|0.6|0.4|0.12029|40|16|0.00082983179142136|0.040125340622372|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2024-12-01 11:08:47|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.0981784232698|42|0.30949763577355|0.2949|1|2|0.26652|5.94|-0.10353|23|-0.045840869566115|17|26.7|-0.03205|0.00704|-0.012826283077825|-0.010446528073786|67.373710604916|79.371187880038|115.56420644971|0.535|0.326|0.10463|43|16|0.00051761984861228|0.034641682085786|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-12-01 11:08:48|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.32710238029041|82|0.012252876539496|0.3781|1|2|0.33456|0.363|-0.06768|22|0.02382043761721|59|38.21|-0.00639|0.01183|0.024264298850387|-0.0053949544537387|134.51562473811|94.841894424007|68.105067669725|0.517|0.276|0.06621|29|10|-0.0001750126156434|0.023566021867115|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-12-01 11:08:49|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-15.725840950859|36|0.52096858399443|-0.108|-1|1|-0.10797|15.7|0.06943|20|0.069433968022185|20|28.85|-0.02317|0.00337|-0.0097021698153822|-0.0095346598080675|75.724675915929|81.838926395924|101.2903213501|0.575|0.425|0.1077|40|20|0.00032669470142977|0.034935130361648|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-12-01 11:08:52|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.5033917120907|21|0.10282061853169|-0.0328|1|1|-0.03285|2.65|-0.13693|13|0.10614009470469|10|37.71|0.03803|0.06745|0.07427015130657|0.11403435839057|298.10728544753|292.32467169539|136.59793903121|0.677|0.419|0.12315|31|15|0.00073222876366695|0.039758402018503|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-12-01 11:08:53|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.177058424059|6|0.75554932716888||0|0|-0.04319|13.07|-0.1786|4|0.063821151044996|15|40.83|0.03751|0.07095|0.071205916316436|0.12714104095172|230.51388232301|236.17777444757|112.7417849807|0.586|0.31|0.11567|29|15|0.00056070647603028|0.039025332211943|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-12-01 11:08:54|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-25.791559049035|6|0.90697112253024|-0.0381|-1|1|-0.03812|23.42|-0.13563|15|-0.13563221700336|15|37|-0.01636|0.03291|0.020681855205263|-0.02331111638156|121.86483951669|64.559832617468|58.987505558231|0.625|0.469|0.12722|32|11|-2.4289318755257E-5|0.040559747687132|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-12-01 11:08:54|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-27.450994432071|15|1.5694682914284||0|0|0.04764|24.79|0.50524|26|0.50523630500142|26|29.38|-0.02073|0.03069|-0.019967588183926|-0.019462010010642|46.207088959635|57.207363877342|33.409706112009|0.575|0.45|0.14025|40|13|-0.00028377628259041|0.046292867956266|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2024-12-01 11:08:55|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.611359682159|22|0.38787997879051|0.0321|1|1|0.03212|11.89|-0.14741|14|0.033172693668364|6|33.37|0.00093|0.02671|0.003689301136689|0.016399625655655|93.223708843145|105.25001364083|78.275185462663|0.486|0.286|0.10774|35|13|0.00015950378469302|0.036891774600505|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-12-01 11:08:58|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-25.415227358467|22|0.74271126700472||0|0|0.00955|23.85|-0.07204|18|-0.072044154308912|18|32.44|-0.02652|0.02124|-0.017117807484955|0.0080264803010504|59.143417784453|100.13519959008|221.24305169065|0.556|0.389|0.12383|36|13|0.0010362825904121|0.039086677880572|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-12-01 11:08:59|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|29.042689233594|26|1.361128790015|-0.0466|1|2|-0.08906|30.48|-0.1815|10|0.10510192646139|5|35.27|0.12741|0.17866|0.17573070315476|0.31949004344449|424.38018992014|845.85101033006|141.17646747021|0.667|0.424|0.16305|33|12|0.0010762741799832|0.054951488645921|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-12-01 11:09:00|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.238592437148|24|0.69608018412968||0|0|-0.00356|14.01|-0.19355|12|0.12629295837595|6|35.33|-0.0039|0.03498|0.0065865765608429|0.05150714178329|88.34062323498|169.40759302298|131.28508270338|0.697|0.424|0.14031|33|14|0.00070649285113541|0.043923372582002|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-12-01 11:09:01|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.9758588212561|28|0.31647783261567|0.4733|1|2|0.36585|5.04|-0.02786|10|0.45187867285499|6|33.2|-0.00085|0.02997|0.0081761207321864|0.0078214404418972|97.373976778562|97.585595502933|65.200516810052|0.657|0.457|0.09893|35|13|-5.8629100084104E-5|0.029143759461733|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2024-12-01 11:09:02|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.1974739378798|44|0.43750860472164|0.4601|1|1|0.46006|10.6|-0.08454|25|-0.084541042492758|25|39.52|0.03278|0.06618|0.056224479195912|0.056176289053511|243.9511897628|180.93015466901|139.65744622358|0.655|0.448|0.12677|29|15|0.00071602186711522|0.038487333894029|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-12-01 11:09:04|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-4.1937541990795|10|0.2199284300097||0|0|-0.10335|3.95|0.32103|17|0.321033163584|17|39.3|0.13978|0.18248|0.16861964318503|0.23645291818256|876.20803527689|934.11505848411|59.610242764341|0.6|0.433|0.13415|30|12|0.00015157407407407|0.042949511784512|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-12-01 11:09:09|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.582092969558|16|0.70314036820883|0.0509|1|1|0.05087|13.22|0.233|8|0.23299889524754|8|31.73|-0.01088|0.03219|0.045428194198988|0.030244767151817|175.15095207855|129.17610454524|43.688037564557|0.459|0.297|0.12483|37|11|-0.00024310344827586|0.040998393608074|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2024-12-01 11:09:10|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-8.1069051770214|38|0.18837667407339||0|0|-0.0589|8.09|0.09839|5|0.098389405670109|5|36|-0.00269|0.01803|0.0089150954047069|0.01042810747542|111.86467338427|109.84481009195|112.67409952654|0.469|0.313|0.04837|32|9|0.00019389402859546|0.017198124474348|8.8900003433228|2024-10-08|-0.09264|2024-10-09|0.10014|2020-08-31 2024-12-01 11:09:11|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.2226843174566|25|0.67410518936749|0.6113|1|2|0.55374|11.42|0.05705|9|0.057047005102637|9|37.58|0.00593|0.03801|0.012541194127306|-0.0015872875434599|105.36757304269|86.942589170691|83.114994661784|0.581|0.387|0.1206|31|14|0.00028629941126997|0.038008940285955|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29 2024-12-01 11:09:12|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|-16.033119632586|8|0.55103983938185|0.0837|-1|1|0.0837|14.45|0.05203|53|0.052034736394617|53|34.76|-0.01085|0.01861|0.016921590416071|0.040103132742966|104.83295560502|130.03988951096|113.06729351477|0.647|0.382|0.10458|34|17|0.00039196804037006|0.033743338940286|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-12-01 11:09:15|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.709759373085|29|0.90522032421294|0.1507|1|1|0.15071|18.63|-0.10512|7|0.10413706096127|7|31.22|0.00499|0.03278|-0.00918804958584|0.013145224931342|59.980146790536|104.56264336902|52.893912005623|0.649|0.459|0.12184|37|19|-6.1141166525782E-5|0.036203837700761|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-12-01 11:09:16|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-6.3097987820364|2|0.40826624796313||0|0|0.02481|5.11|0.49288|79|0.49287743172517|79|37.13|0.0215|0.0695|0.060808061725321|0.09323004159363|223.28426999064|217.9805190087|113.80847202676|0.563|0.344|0.10852|32|13|0.00057400336417157|0.040445937762826|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-12-01 11:09:17|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.6611413366029|43|0.32128622113236|0.3451|1|2|0.31716|7.6|-0.09316|20|-0.093158642961681|20|34.76|-0.03935|-0.00178|-0.035611143503751|-0.026913357821451|47.468409141859|66.135693492714|90.476193449665|0.576|0.424|0.11101|33|12|0.00025975609756098|0.035437333894029|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24 2024-12-01 11:09:19|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-6.3176266505386|6|0.19850916798888||0|0|-0.01571|5.82|0.16227|38|0.16227184961271|38|26.91|-0.0514|-0.014|-0.031221531636783|-0.026658978401197|38.888409625798|54.412409355861|131.3769841351|0.614|0.455|0.10256|44|16|0.00053035323801514|0.031275618166527|6.9200000762939|2024-11-07|-0.1|2020-02-03|0.10099|2022-06-07 2024-12-01 11:09:20|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.5159760659696|25|0.13508160525462|-0.0605|1|1|-0.06045|3.73|-0.18507|13|0.072963978535293|6|28.41|-0.05592|-0.01513|-0.035440176186768|-0.020822163717268|42.556269982946|72.68465571628|106.87679108541|0.488|0.293|0.12321|41|16|0.00053126997476871|0.039417014297729|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-12-01 11:09:22|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-3.5561633993203|5|0.20581414223054|-0.0648|-1|1|-0.06485|3.12|-0.312|3|-0.023255901635816|18|34.76|0.0125|0.06229|0.033068504434409|0.069565679791005|130.30764709171|201.45361992257|105.76270627551|0.412|0.353|0.12033|34|9|0.00052427487352445|0.040435581787521|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-12-01 11:09:23|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-11.103858458242|10|0.28441254164725|0.0208|-1|1|0.02081|10.35|-0.05793|10|-0.057932313434491|10|30.76|0.01239|0.04721|-0.005139060800829|0.010005759788214|84.978091397734|108.13810936446|132.01530841875|0.447|0.263|0.09902|38|14|0.00055008488964346|0.031700560271647|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-12-01 11:09:24|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.37186919355|42|0.62268534784413|0.0936|1|1|0.09363|21.96|-0.04339|45|0.20121210271662|86|37.03|0.05232|0.09611|0.1822203856249|0.26220467661598|331.79195441824|433.16437038394|408.93853915206|0.419|0.323|0.11942|31|6|0.0016707148864592|0.041657788057191|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-12-01 11:09:25|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.167694352656|44|0.74017854608242|0.4236|1|1|0.42358|14.25|0.02852|18|0.028517508208634|18|32.74|-0.00711|0.0352|0.018736998513159|0.023501699290258|123.82320694445|127.91169635677|83.647766632362|0.657|0.457|0.14988|35|13|0.00044502943650126|0.049423641715727|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-12-01 11:09:26|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.1872261602824|42|0.34354569107444|0.1528|1|2|0.13817|10.05|-0.02317|44|-0.042865813119655|10|28.79|-0.02912|0.01243|-0.0038723037663057|0.0037328224207706|80.7992541051|96.382992521469|54.090421054912|0.632|0.368|0.10729|38|16|-0.00020640528634361|0.031232167400881|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-12-01 11:09:28|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.4179080999836|17|0.15701209432721|0.0664|1|2|0.00525|3.83|-0.15106|17|0.074675332717781|9|33.51|-0.01475|0.0121|-0.008600113244472|0.0098448548257313|74.870977520737|107.06686403016|98.205123847445|0.657|0.343|0.09009|35|18|0.00020766190075694|0.027466753574432|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-12-01 11:09:29|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-252.07788015908|4|6.2939265076979|-0.0077|-1|1|-0.00769|233.11|-0.09848|13|-0.098480139015533|13|37.06|0.04981|0.07695|0.05759708648104|0.077977585834701|253.3107003915|250.43331132256|213.43160410638|0.625|0.438|0.09778|32|16|0.00091703111858705|0.030612842724979|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-12-01 11:09:31|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.034280142074|26|0.69357336862717|0.4683|1|2|0.40891|14.23|0.10682|8|0.10681674992264|8|31.46|-0.03488|0.00506|-0.018092047393433|0.010365812113433|66.308581394451|107.61760728116|196.27585575498|0.459|0.351|0.09864|37|8|0.00087581160639193|0.030865618166527|14.680000305176|2024-11-22|-0.10041|2022-03-08|0.10053|2022-02-28 2024-12-01 11:09:32|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.768072432246|42|0.33730917971458|0.5217|1|1|0.52174|6.65|0.07403|24|0.074030823059109|24|36.97|-0.01127|0.01812|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|72.125812394476|0.548|0.323|0.09068|31|11|-2.7952822240944E-5|0.028044372367313|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-12-01 11:09:32|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-9.0139943048823|10|0.33533977179137|-0.0582|-1|1|-0.05823|8.36|-0.12859|8|0.11344596853451|5|25.65|-0.07314|-0.00388|-0.04084723418736|-0.027034591539018|25.695127592485|56.121190499593|56.787945123979|0.543|0.348|0.15885|46|17|0.00035396972245585|0.047488536585366|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-12-01 11:09:34|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.2950272443006|26|0.48980426004259|-0.0198|1|1|-0.01976|9.92|-0.08004|12|0.077011504710657|4|28.39|-0.0341|-0.00049|-0.0096511152217983|0.0075590543214288|77.740690499435|106.21821279565|83.41137574305|0.488|0.317|0.10067|41|16|0.00014313708999159|0.033863221194281|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-12-01 11:09:36|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-160.30220493364|10|5.4596393106618||0|0|-0.0176|145.7|-0.00037|41|-0.00037165011855089|41|39.33|0.08475|0.12367|0.0066678950514607|0.0203687960075|86.378708579258|104.10264394734|313.13131478755|0.6|0.367|0.14423|30|13|0.0014963414634146|0.049205349032801|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-12-01 11:09:37|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.931694937673|72|0.4930943374669|0.1208|1|1|0.12076|12.9|-0.04855|7|-0.048551934066173|7|41.33|0.00467|0.03737|-0.0093901682408006|0.029108730174725|81.721976147345|116.84185923972|95.414195131352|0.519|0.259|0.1071|27|13|0.00025369839932603|0.032345644481887|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-12-01 11:09:38|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-8.5590137011353|6|0.21902579736144|-0.0476|-1|1|-0.04756|8.15|-0.04872|15|-0.048721083253212|15|39.47|-0.00341|0.03943|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|61.604269763729|0.6|0.367|0.1251|30|11|1.5130361648444E-5|0.038508435660219|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-12-01 11:09:39|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.9970868187178|46|0.24803116902241|0.3663|1|2|0.30549|5.47|-0.09661|9|-0.096605716169585|9|30.92|0.00035|0.04037|0.046013443487815|0.054870597887826|201.82215950699|164.40532555441|75.568516772453|0.568|0.351|0.11048|37|16|0.00020397813288478|0.037655306980656|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-12-01 11:09:41|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|7.1821967052501|40|0.35827054995474|0.2565|1|2|0.17195|7.77|-0.20109|11|-0.099326624057976|12|31.08|0.01447|0.05407|-0.0078898526493695|-0.016586780634605|72.210202283765|74.637205254382|14.66314348898|0.432|0.297|0.12574|37|11|-0.0010438772077376|0.038310765349033|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10072|2024-11-08 2024-12-01 11:09:42|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.669904207581|9|0.11169859588354||0|0|0.01777|4.01|0.07047|6|0.070471577369349|6|28.8|-0.03072|-0.00749|-0.0097396530759772|-0.0112912413214|76.892743229816|79.619494486512|116.5697721564|0.561|0.415|0.07813|41|14|0.00027200168208579|0.02182693019344|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-12-01 11:09:43|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|21.664623291312|22|0.55685819610662||0|0|-0.02528|22.75|-0.07856|14|0.19557338691757|22|35.39|0.01048|0.03758|0.0052306689145422|0.0019721205967673|103.24474379124|97.410170335124|84.415582025826|0.697|0.424|0.09829|33|15|0.00017699747687132|0.033964608915055|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-12-01 11:09:44|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|11.572646837597|66|0.75078432388944|0.8035|1|1|0.80355|14.23|0.06771|55|0.067708332363206|55|36.26|0.00791|0.04644|0.022218866723135|0.025063616697305|126.80096847531|121.75632621352|354.86281122244|0.581|0.452|0.10461|31|11|0.0014424053826745|0.035148746846089|14.489999771118|2024-11-29|-0.1|2023-05-11|0.10145|2020-06-01 2024-12-01 11:09:45|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.9824110036171|38|0.11464729753556|-0.0106|-1|1|-0.01064|4.75|0.11604|5|0.11603780622016|5|32|-0.01748|0.00603|-0.015704261190657|-0.012365144604727|64.763784098418|76.269132686448|76.48953254141|0.639|0.472|0.0815|36|16|-3.1993271656854E-5|0.027451202691337|7.4400000572205|2023-05-04|-0.08023|2024-10-09|0.10067|2021-05-18 2024-12-01 11:09:47|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.7517038653391|28|0.35455748159806|-0.0028|1|1|-0.00278|10.78|-0.0334|5|-0.033402891166247|5|33.2|-0.02767|0.00688|-0.0053968934331589|-0.018573084002434|83.160834647119|76.158027549355|66.831991902341|0.6|0.371|0.10853|35|16|-4.8990748528175E-5|0.034038536585366|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-12-01 11:09:48|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.9284354480562|42|0.53250597953389|0.2796|1|2|0.23285|10.96|-0.0467|32|-0.046703317336874|32|42.52|-0.00608|0.0437|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|110.26157445496|0.593|0.407|0.12345|27|10|0.00052726661059714|0.040137493692178|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-12-01 11:09:49|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.681015863483|1|0.79299485204468||-1|0|0|21.47|-0.07457|31|0.1093836362198|28|36.03|0.03421|0.05727|0.01819405361968|0.0097199819731984|135.2748202139|107.18029829846|136.49078155219|0.667|0.424|0.10756|33|17|0.00061952901597982|0.035626661059714|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-12-01 11:09:50|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|12.673547007487|25|0.48225376203266|-0.0078|1|1|-0.00776|14.07|0.13039|37|0.13039486056257|37|29.62|-0.04596|0.0086|-0.007669232700775|0.0050652144714818|72.129678910642|95.603875108175|140.16087450491|0.59|0.436|0.1341|39|15|0.00080041560644614|0.042110703986429|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-12-01 11:09:51|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|14.259844314272|3|0.57005198425234|0.0639|1|2|0.04236|16.24|0.00975|9|0.0097451359035929|9|32.08|-0.03348|0.00252|-0.037298470259259|-0.0097747754938001|47.381408152672|86.541536487896|124.18819452993|0.486|0.324|0.12451|37|14|0.00055432296047098|0.035830168208579|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-12-01 11:09:53|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|54.444660375023|19|2.1684467959722||0|0|0.09622|60.84|0.19496|77|0.13834891476344|71|35.48|0.03253|0.07635|0.027973290339732|0.088954838076312|102.21984226962|203.80950505973|117.32226995881|0.545|0.364|0.12425|33|10|0.00053918418839361|0.039848999158957|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-12-01 11:09:54|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.5528290164328|23|0.15562473208412|0.0415|1|2|-0.00204|4.89|0.125|16|0.12500000792615|16|29.38|-0.0178|0.01886|0.039453534925461|0.04354926951747|162.93063168758|136.00495631454|96.831676867205|0.41|0.256|0.10778|39|13|0.00029641267123288|0.033072936643836|10|2021-03-25|-0.10053|2021-04-08|0.10112|2024-10-30 2024-12-01 11:09:55|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-2.0200910562418|1|0.10503035764369||0|0|0|1.68|0.33871|22|0.042956638500644|25|32.86|0.04345|0.07858|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|17.373318865492|0.583|0.389|0.13218|36|13|-0.00097719357565511|0.04101976331361|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-12-01 11:09:56|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.2788640219087|60|0.18635599797746|0.2907|1|1|0.29075|5.86|0.02459|33|0.024588630609717|33|34.24|-0.02697|-0.00194|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|91.135307775405|0.424|0.273|0.1014|33|12|0.00019452481076535|0.03117449116905|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-12-01 11:09:57|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.825572431936|25|0.59882838104542||0|0|0.18724|11.54|0.05632|10|0.056318745429083|10|28.41|-0.02652|0.00531|-0.0098096285000656|0.004613399808182|76.766855572079|100.1230559441|102.39573640748|0.463|0.317|0.11495|41|13|0.00045931875525652|0.038296761984861|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-12-01 11:09:59|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|20.027226233985|41|0.83612349734067|0.2066|1|2|0.17784|22.32|-0.03189|35|-0.03189063114885|35|45.96|0.09354|0.1383|0.12039321952414|0.20097206581167|221.56374963338|281.54698145428|113.58778691159|0.6|0.4|0.10663|25|9|0.00056063078216989|0.039067981497056|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2024-12-01 11:10:00|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.2656151827611|25|0.29631546805985||0|0|0.13133|8.27|0.06885|6|0.06884960144295|6|33.11|-0.01642|0.02351|0.027461506215209|0.030803589751245|133.2319710597|128.93946730532|56.335151810916|0.486|0.314|0.11647|35|8|-0.00012622992392223|0.035830752324598|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-12-01 11:10:01|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.4088196534539|45|0.21880511962696|0.355|1|1|0.35501|5|-0.16702|19|-0.16701901874575|19|34.61|-0.02119|0.01233|-0.011447767700981|0.0014064325108819|68.092017118033|96.753033580056|108.6956544274|0.667|0.424|0.12798|33|16|0.00044014333895447|0.037725809443508|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-12-01 11:10:02|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6252427099118|17|0.20979858484102||0|0|-0.03178|9.14|-0.08133|21|0.10479036721172|6|35.55|-0.02207|0.01512|0.020121140667891|0.02532332755765|131.2626076127|130.32691522028|107.15123832881|0.485|0.364|0.1065|33|9|0.00035515559293524|0.030891774600505|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-12-01 11:10:03|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.805691180915|15|1.1206519126851|0.017|1|2|-0.07723|20.91|0.17332|5|0.17331561213645|5|37.9|0.03084|0.08807|0.058522287859306|0.090735524122|211.59515840871|252.07563495|51.262562829344|0.581|0.419|0.15022|31|11|0.00010746846089151|0.049677695542473|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.18001|2024-09-30 2024-12-01 11:10:05|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.5766474060902|34|0.17679475567996|0.0258|-1|1|0.02582|7.17|0.04115|18|0.041149272109858|18|34|-0.01679|0.01164|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|109.96932664523|0.618|0.324|0.08767|34|17|0.00026655172413793|0.027793347350715|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-12-01 11:10:06|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|31.517229036396|9|1.0279923339785||0|0|-0.04547|33.8|-0.02071|6|-0.020714572589586|6|28.61|-0.03251|0.01517|-0.010549984839186|0.01297186271942|69.112276187794|105.69470627396|75.295165285421|0.512|0.341|0.11598|41|16|0.00016812870448772|0.034838094834886|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-12-01 11:10:07|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-8.9397342732782|36|0.19771049913758||0|0|-0.03804|8.46|0.09239|6|0.092390993222074|6|31.78|0.00356|0.03394|0.014692091611062|0.018518793615779|120.20797698042|116.39343353307|84.600000381469|0.639|0.444|0.10684|36|15|0.0002090245971162|0.033156929601357|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-12-01 11:10:08|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-19.101590999239|32|0.59722959382702||0|0|-0.00719|18.2|0.06019|9|0.060189078936566|9|28.95|-0.01399|0.02217|0.045873158914392|0.074290172099969|159.50059255383|178.88829402113|114.66207491659|0.525|0.35|0.1179|40|13|0.00051320437342304|0.039365063078217|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-12-01 11:10:09|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.399802128372|44|0.43506593177802|0.3768|1|2|0.36253|12.29|-0.08283|8|-0.038056813465434|22|36.97|0.00229|0.02435|0.0091207438291591|0.025920393483113|95.123191457171|121.08729283388|147.65565831605|0.677|0.452|0.1172|31|17|0.00058973927670311|0.036000681244744|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-12-01 11:10:11|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.1119178881388|43|0.24785200556923||0|0|0.20306|5.51|0.00399|33|0.003994579007276|33|32.71|-0.03268|0.02712|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|70.822623139975|0.486|0.314|0.112|35|11|0.0001158298230834|0.03673447346251|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-12-01 11:10:14|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-36.130785141615|4|1.4426121362463||0|0|-0.02051|32.34|-0.01369|22|-0.013694382802067|22|32.94|0.03597|0.08376|0.08260556802417|0.090161671303613|375.438268461|216.67918719673|80.588086946958|0.694|0.444|0.13772|36|13|0.00044945332211943|0.046005794785534|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-12-01 11:10:14|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.7356210557632|57|0.28315673911708|0.1348|1|1|0.13481|10.27|0.04105|78|0.041048989496752|78|49.26|-0.01315|0.01479|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|92.025094965796|0.522|0.391|0.10413|23|11|0.00020448275862069|0.035564230445753|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-12-01 11:10:15|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|51.695045704833|98|3.5599847650557||0|0|1.98277|62.31|-0.0024|34|-0.0024015003743242|34|43.68|0.06173|0.10964|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|222.53571919033|0.48|0.4|0.13553|25|7|0.0011721110176619|0.042626307821699|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-12-01 11:10:16|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.8568551614184|4|0.28390081366505||0|0|-0.02128|8.16|-0.03113|4|-0.031128220367454|4|32.94|-0.00292|0.0316|0.018715470660088|0.02094628906117|132.04287541561|126.56290934906|72.021181839011|0.556|0.417|0.08988|36|9|-3.4995794785534E-5|0.028226173254836|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-12-01 11:10:18|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.8135434299901|27|0.32356667405489|-0.0219|1|1|-0.02186|10.74|-0.14614|11|0.10053920020376|4|29.82|-0.01711|0.01874|-0.014566481928824|0.012207545829452|63.332769466588|109.85445772186|67.335422567713|0.59|0.385|0.08831|39|14|-4.3195962994113E-5|0.027686913372582|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-12-01 11:10:19|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|17.873652328668|15|0.70605314759125||0|0|-0.02273|19.35|-0.11864|17|0.14046393304617|28|28.33|-0.0066|0.0434|0.01953859077554|0.036339265631508|126.15118077122|158.98172888134|94.298245369428|0.6|0.45|0.11144|40|14|0.00038530950305144|0.034720758500436|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-12-01 11:10:20|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.821083345089|25|1.0014656990878||0|0|0.09025|22.59|-0.15111|11|0.1045582513288|6|29.87|-0.0035|0.03339|0.06708381282515|0.10033043813837|226.47094803622|250.70075176462|96.927244411018|0.513|0.333|0.13186|39|12|0.00041009251471825|0.043345054667788|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-12-01 11:10:21|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.0207889366338|66|0.13847246975863|0.2259|1|1|0.2259|4.45|0.12107|58|0.042929311781901|19|32.11|-0.00972|0.01094|-0.010737286808613|-0.025728944951146|78.541292410505|68.138254723708|53.166067743236|0.543|0.4|0.07113|35|15|-0.00036158957106812|0.023770504625736|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-12-01 11:10:22|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|16.366932845699|4|1.315420253102||0|0|-0.01988|18.73|-0.21797|6|0.21763595776879|51|25.21|-0.05365|-0.0102|-0.051859230354024|-0.036919551002252|18.517440622369|43.751197992192|83.76564861794|0.617|0.404|0.10748|47|24|0.00027352693602694|0.034460723905724|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-12-01 11:10:24|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-16.328440018985|36|0.56103205337924||0|0|0.03469|14.75|0.16293|6|0.16292575015941|6|27.48|-0.05451|-0.0208|-0.030948091589095|-0.028714283990138|30.913536368355|49.122523707827|107.27272727273|0.69|0.452|0.14647|42|23|0.00055099243061396|0.04715039529016|63|2021-11-29|-0.10009|2020-02-10|0.10028|2024-09-30 2024-12-01 11:10:25|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|20.035780575527|14|0.89600079358851|-0.0115|1|1|-0.01149|22.37|-0.13814|14|-0.13814434562762|14|35.33|0.01903|0.05476|0.043070999591956|0.082136209214568|177.69926663685|207.62696133474|305.18418925062|0.545|0.333|0.11874|33|15|0.0013537828668363|0.0399945971162|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-12-01 11:10:26|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.677164432746|18|0.80131582097046|0.053|1|2|0.02211|16.64|-0.18228|18|-0.062135121665854|5|31.68|0.01287|0.06073|0.041207694878586|0.067628461861206|167.00525202869|200.64125707602|110.28745030578|0.595|0.405|0.13599|37|11|0.00055183347350715|0.043616274179983|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-12-01 11:10:27|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.95132469754|40|1.0105006653315|0.2724|1|2|0.19892|17.84|-0.05085|14|0.026688401241001|4|34.85|-0.00231|0.05031|0.034722483610909|0.040419672555859|168.40488934855|160.00409023493|150.93063124528|0.636|0.485|0.10436|33|11|0.00078402859545837|0.036474373423045|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-12-01 11:10:28|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|-10.605775648424|34|0.20907546185252||0|0|-0.01299|10.14|-0.00113|18|0.075425774381779|71|44.46|0.01947|0.04477|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|68.606228190265|0.615|0.385|0.07849|26|12|-0.00015811606391926|0.021871412952061|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-12-01 11:10:30|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-17.688518186338|4|0.61117272242146|0.0006|-1|1|0.00063|15.81|0.54526|103|0.54525914553741|103|29.65|-0.03123|0.00133|5.7126351469359E-5|0.0033589210272655|78.061980219051|88.228229071122|118.07318905336|0.625|0.4|0.10508|40|18|0.00046257359125315|0.034517098402019|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-12-01 11:10:31|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.8855860086785|42|0.21313794942345|0.2681|1|2|0.24217|7.54|-0.06529|22|-0.065288796942838|22|37.03|-0.01|0.02371|0.010262454883615|0.0019879946906296|114.11794187663|101.02290108256|91.062804408417|0.516|0.387|0.09503|31|10|0.00017042052144659|0.029017106812447|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-12-01 11:10:32|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|4.528069740787|22|0.30807909779105|0.1181|1|2|0.05545|5.33|0.21479|45|0.21479454925304|45|29.95|-0.02718|0.00173|-0.025589639771409|-0.018714409083932|55.618954246554|74.266935309871|109.24099060051|0.513|0.333|0.08934|39|16|0.0002832968881413|0.026202624053827|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-12-01 11:10:33|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.6637169222358|42|0.16042768623025|0.2167|1|2|0.18807|5.18|0.1332|89|-0.020228282823479|10|30.73|-0.05035|-0.00882|-0.040749745651785|-0.040486535412787|39.308175479993|54.378915050199|94.181815060702|0.568|0.378|0.09859|37|15|0.00023033955857385|0.031981383701188|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-12-01 11:10:34|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.8096826036528|25|0.32177249723819|0.3287|1|1|0.32874|6.75|-0.12141|7|0.070922030586792|12|31.49|-0.01301|0.02016|-0.017481925267823|-0.00094692628391962|62.833947387465|92.879277775783|96.428571428572|0.595|0.432|0.09871|37|18|0.00026658536585366|0.031014163162321|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-12-01 11:10:36|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.227090490424|15|0.30263657948595||0|0|0.00743|12.2|-0.09001|23|0.092428669944105|6|26.11|-0.04185|-0.01191|-0.029923072154347|-0.00991258594366|36.74458739155|77.573619055025|96.606296228778|0.622|0.356|0.09891|45|24|0.00022264087468461|0.031702237174096|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-12-01 11:10:37|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|31.421966120478|19|1.4941134159566|-0.0467|1|1|-0.04665|33.31|-0.14557|15|0.024917972573838|8|35.3|-0.00176|0.04346|0.027484387149922|0.057192305006155|164.09551547824|202.92805089112|123.73039324495|0.697|0.424|0.12946|33|12|0.00059663567202029|0.040785401521555|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-12-01 11:10:38|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.320272366731|8|0.67526247477456|-0.0029|1|1|-0.00293|13.61|0.29521|36|0.29521022413492|36|40.76|0.04191|0.10138|0.11097775418598|0.094158157198877|474.58337511619|237.8455930917|137.14950334053|0.586|0.414|0.12837|29|12|0.00069164003364172|0.038623818334735|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-12-01 11:10:39|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.6713093883088|28|0.42523617427615||0|0|-0.06118|7.98|-0.22302|4|0.012708836999705|9|33.2|-0.00629|0.03069|0.00083413110583956|0.0097499089951191|73.510098882732|91.080667486054|91.935480858395|0.486|0.286|0.12974|35|15|0.0003792094196804|0.039647729184188|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-12-01 11:10:40|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-18.771954546032|4|1.1980863123113||0|0|0.00973|15.27|0.36193|37|0.36193261194372|37|31.21|0.00075|0.04092|0.010199390617017|0.011947478913844|104.9100882535|103.71738293248|53.659620433166|0.632|0.395|0.12386|38|18|-9.5710681244746E-6|0.036361017661901|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-12-01 11:10:42|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.459149178107|26|0.76881263121296||0|0|0.17614|12.62|-0.18302|10|-0.045230447843826|4|32.97|0.00931|0.05435|0.080439400847806|0.1005853409835|318.37471183203|247.78243072753|82.483658354471|0.571|0.343|0.11381|35|12|0.00030027989821883|0.03954727735369|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-12-01 11:10:43|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-23.237785988089|36|0.55740214697504||0|0|0.00404|22.17|0.08748|6|0.087477001880253|6|38.47|0.0075|0.04073|0.018980928177797|0.018465752827342|115.70627067547|108.23020560495|72.99966896166|0.6|0.4|0.1033|30|11|3.3608074011775E-5|0.034632169890664|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-12-01 11:10:44|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9.1537656582772|8|0.62573506033786|0.1227|1|2|0.06455|11.05|-0.19585|28|0.030101464806807|5|33.77|-0.03273|0.01728|0.011505542041021|-0.024000492592692|97.141765891124|66.673276848103|35.620525708999|0.686|0.4|0.15322|35|17|-0.00030313708999159|0.045773986543314|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-12-01 11:10:45|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-12.592094543543|36|0.39939192162834|-0.0216|-1|1|-0.02165|11.8|0.0987|6|0.098699082951505|6|44.38|0.10168|0.14215|0.020639138842845|0.036700998653444|118.554250214|127.93707679221|167.375884702|0.577|0.385|0.12343|26|11|0.00086312026913373|0.04294622371741|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-12-01 11:10:46|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.57872133389|25|0.65033982490262|0.058|1|1|0.05802|13.86|-0.12931|11|0.014183403340239|5|40|-0.0203|0.00951|-0.020582704262299|-0.0066333056538827|68.168679846365|89.595313868855|95.774890048357|0.552|0.379|0.10855|29|13|0.00024890202702703|0.031862373310811|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-12-01 11:10:48|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.0210617630678|58|0.45964611076654|0.2638|1|2|0.156|10.3|-0.09058|16|-0.090580974738476|16|32.34|-0.01809|0.02272|-0.0013395182755586|0.01318493518166|71.52775576093|96.828130277576|122.76519391244|0.714|0.486|0.12806|35|18|0.00064784693019344|0.043815567703953|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-12-01 11:10:49|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.3680397500156|16|0.23065339758798|0.0446|1|2|0.00705|7.14|0.03881|5|0.038813129593424|5|35.58|-0.00979|0.04121|0.016628962257194|0.014083702479747|122.34329547379|110.27070048599|79.082246214197|0.545|0.394|0.11784|33|10|0.00023070647603028|0.037627645079899|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2024-12-01 11:10:50|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.80041122312|15|0.31213872342878|0.0151|1|2|-0.00104|9.58|-0.14031|21|0.052548252740901|6|35.61|0.00724|0.03164|0.0075317051683662|0.030503143109675|106.79629900598|133.87837702914|79.042904407289|0.576|0.333|0.10812|33|14|0.00013350714886459|0.032542632464256|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-12-01 11:10:51|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-21.108319213523|10|0.86489622160189||0|0|-0.00584|18.93|0.05451|5|0.054505984391547|5|34.71|0.04883|0.09911|0.10095874408781|0.10091743420195|330.40661558501|245.38955709195|72.141770084967|0.559|0.441|0.15522|34|13|0.00036726661059714|0.049779100084104|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-12-01 11:10:52|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|7.840599137142|15|0.31676650521988||0|0|-0.02737|8.53|0.03353|10|0.033530346075693|10|35.61|-0.00388|0.03313|0.0092186036073893|-0.0018016263265026|92.975619814521|86.510721615981|83.138397102168|0.576|0.364|0.13568|33|12|0.00024690496215307|0.039634575273339|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2024-12-01 11:10:54|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.896323545994|26|0.32315214850547|0.0251|1|2|-0.06352|10.32|-0.1875|10|0.048587495250486|6|35.09|0.00755|0.04043|0.028323506094808|0.056067501652335|150.49284443783|189.27164851589|126.62570978498|0.636|0.394|0.11354|33|15|0.00055672865595942|0.036498165680473|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-12-01 11:10:55|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-33.625804839797|4|1.8296674753548|0.0018|-1|1|0.00176|28.32|0.3116|66|0.31160434304094|66|34.88|0.00356|0.04331|0.014165549254394|0.010298635125809|112.51795221839|108.21751493738|71.73252285509|0.618|0.471|0.15342|34|18|0.00029211942809083|0.046595054667788|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-12-01 11:10:56|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-22.408711283255|34|0.56957049133012|0.0139|-1|1|0.01392|20.54|0.11834|8|0.11834412955409|8|30.42|-0.02262|0.0111|0.011076364634501|0.028341326353721|101.16252792645|125.69681827905|111.81739362481|0.474|0.368|0.0969|38|14|0.00036839360807401|0.031061581160639|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-12-01 11:10:56|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.98954603694|54|0.49413614981734|0.5186|1|2|0.44508|7.63|-0.01295|16|-0.012949740155934|16|45|0.03061|0.0641|0.075008263601782|0.089922465112062|231.34562906017|200.65096789528|151.38889230538|0.52|0.36|0.12272|25|9|0.00079255517826825|0.041003684210526|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-12-01 11:10:57|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-20.548027306041|2|1.1602175099602|-0.0998|-1|1|-0.09982|18.29|-0.0962|23|-0.096195679046707|23|37.13|0.00803|0.05496|0.031544451654705|0.084101535008945|101.45585153033|193.26884396372|185.49697314788|0.688|0.469|0.15406|32|15|0.0011013120269134|0.047499142136249|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-12-01 11:10:59|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.102608864282|1|0.45509892390911||-1|0|0|13.88|-0.04834|35|0.079209093544996|6|38.35|0.00937|0.04381|0.029952064725216|0.04038631504466|151.11515823716|143.93339622207|119.44922763459|0.613|0.387|0.12499|31|14|0.00054277544154752|0.039780294365013|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-12-01 11:11:00|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.9304161163767|25|0.28607378841339|-0.0148|1|1|-0.01476|8.68|0.08904|6|0.089043456650208|6|12.71|-0.25612|-0.17502|-0.22792744014301|-0.1671980583511|4.3812638433872E-5|0.44901127681379|86.886891932374|0.549|0.297|0.25557|91|21|0.011797138018628|0.036846629974598|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-12-01 11:11:01|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.2634624041853|30|0.17378233394789||0|0|-0.04173|6.99|-0.01295|11|-0.012947152478898|11|38.67|-0.02229|0.03887|0.0091745936260218|0.003180324568489|103.71618082223|93.937073432743|120.72538544337|0.533|0.467|0.09855|30|8|0.00046873002523129|0.032004037005887|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-12-01 11:11:02|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|23.326593631872|42|1.0907951248392|0.2643|1|2|0.23805|25.9|-0.12053|22|-0.12053260069049|22|30.86|-0.01206|0.01809|-0.0018170664841804|0.0051286110904134|86.224598787684|101.80025169032|106.89228273976|0.622|0.378|0.13248|37|18|0.00056206255283178|0.041429619611158|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-12-01 11:11:03|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.6429428977607|22|0.27178183350318||0|0|-0.03209|9.05|0.06323|6|0.063225776918472|6|35.39|0.01527|0.05571|0.058629591624294|0.10833951253787|195.95247095677|231.83665985299|124.48418451827|0.545|0.333|0.1319|33|12|0.00073620689655172|0.044241623212784|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-12-01 11:11:05|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|3.066207702646|17|0.091264070507777|0.0636|1|2|0.03385|3.36|0.12089|7|0.12089323676481|7|33.51|0.00202|0.01985|0.0055818047184292|-0.00070424531935153|105.86567554939|96.489022179967|70.736839896754|0.543|0.371|0.07136|35|14|-0.00013184188393608|0.023675180824222|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-12-01 11:11:06|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-20.305769071265|38|0.57520782433619|-0.0005|-1|1|-0.00052|19.19|0.14235|6|0.14234659078775|6|33.79|-0.02223|0.03531|-0.024389000594122|-0.015990345585795|53.460195137136|71.912083876096|70.551470572767|0.529|0.353|0.11225|34|13|0.00014720067453626|0.039872967959528|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-12-01 11:11:07|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2.4918837444548|28|0.16782387318648|0.4543|1|2|0.42029|2.94|-0.1129|41|-0.099476417831572|29|35.18|0.00888|0.05713|0.092741658023019|0.044242021216199|240.02155487697|133.63822839713|36.029413139669|0.394|0.303|0.13222|33|8|-0.00036068181818182|0.041258392255892|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-12-01 11:11:08|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.416711259172|29|1.4977628627467|0.475|1|2|0.37324|25.35|-0.00875|6|-0.0087465013665238|6|26.68|-0.02522|0.00913|-0.026521918407373|-0.021135718152551|44.697501865682|63.42218762536|67.294933935962|0.634|0.415|0.08948|41|19|-1.2959001782532E-5|0.030179171122995|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10033|2024-10-21 2024-12-01 11:11:09|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.8354740129782|24|0.14182464238251||0|0|0.08177|5.39|-0.04753|20|-0.047533423646772|20|41.64|0.01296|0.03457|0.044210595472609|0.053178765102239|187.53219653413|168.65700210651|135.42713167475|0.607|0.429|0.07523|28|11|0.00041010092514718|0.025015576114382|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-12-01 11:11:11|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|11.746766667194|20|0.60747043428018|-0.0015|1|2|-0.06092|12.64|0.04913|10|0.049131042764987|10|28.54|-0.04181|0.00013|-0.0073982417336142|0.0035518995763383|57.23531784365|78.069513501646|168.30892088008|0.585|0.39|0.14135|41|19|0.0009274936921783|0.039785475189235|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-12-01 11:11:12|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-24.443160712388|37|0.69389730139504||0|0|-0.03973|23.29|0.05739|5|0.057389879400416|5|32.03|0.04109|0.09413|0.11469647308134|0.15755927197642|270.09936892912|363.27944499113|151.30389000103|0.528|0.417|0.13174|36|11|0.00085193439865433|0.039809629941127|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20 2024-12-01 11:11:13|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.8543179889981|6|0.17284418155914|-0.0439|1|1|-0.04389|3.05|0.02463|30|0.024625565697855|30|32|0.00204|0.04382|0.022492184759291|0.025249324223802|142.75673585764|135.11162558213|64.482028330176|0.595|0.459|0.1233|37|11|0.00010234650967199|0.038692119428091|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-12-01 11:11:14|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.2014274439167|25|0.27507326223128||0|0|0.08675|4.51|-0.19597|13|0.098112000730955|6|27.09|-0.00433|0.03675|0.036188230094767|0.089866180036013|84.354820401576|129.82324299653|189.49579882442|0.558|0.326|0.12554|43|19|0.0011169386038688|0.042495088309504|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-12-01 11:11:15|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-13.297763855826|38|0.35784169148572|0.0227|-1|1|0.02267|12.5|0.0963|6|0.09630344904765|6|38.33|0.00807|0.06027|0.027980784129636|0.024216593722248|139.49467532781|122.28613312506|191.71779197189|0.5|0.333|0.135|30|12|0.0009721398483572|0.039992443133951|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-12-01 11:11:17|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-24.019757744142|21|0.77592730416901||0|0|0.07282|21.9|-0.0665|36|-0.066504512277148|36|41.71|0.02697|0.05863|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|151.87239599626|0.571|0.321|0.10526|28|12|0.00065228956228956|0.033292272727273|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-12-01 11:11:18|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.2795940406302|44|0.40607069156869|0.3134|1|2|0.29412|7.92|-0.08504|34|-0.085044044859889|34|34.67|-0.02518|0.00564|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|70.624179620181|0.606|0.364|0.09949|33|15|-1.6655433866891E-5|0.03134600673968|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-12-01 11:11:19|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-13.474233053428|6|0.44722931813534||0|0|-0.05399|12.69|-0.15211|11|-0.15211266735389|11|32.89|0.01109|0.04087|0.035211308220971|0.059753201121073|158.56060152336|182.46606481021|113.81165932323|0.611|0.417|0.09509|36|14|0.0004246173254836|0.031821202691337|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-12-01 11:11:20|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|5.2404323941732|22|0.34666522319406||0|0|0.0914|6.09|0.08942|8|0.089416045689954|8|35.39|0.00877|0.05252|0.021506838512188|0.047103582450057|118.41598818751|149.13037876345|116.2213820343|0.576|0.364|0.12411|33|13|0.00059258200168209|0.041087115222876|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-12-01 11:11:21|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.4826300399346|25|0.20021096894613||0|0|0.0285|3.97|-0.18405|11|0.068001490795686|34|35.15|-0.02146|0.01494|-0.014775601755421|0.017119300283465|60.931887111252|106.83837173417|116.76470344867|0.576|0.394|0.12683|33|15|0.00056703547297297|0.040002364864865|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-12-01 11:11:23|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-13.56565769442|16|0.37969739415658|0.0508|-1|1|0.05076|12.53|-0.01899|27|-0.018993726017601|27|30.89|-0.01367|0.02326|0.005150688276529|0.034973282745246|98.131562433634|136.94899915946|147.23853579282|0.5|0.316|0.07755|38|11|0.00055421362489487|0.026753456686291|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2024-12-01 11:11:24|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-14.023962583657|21|0.51306980069415||0|0|0.04869|12.7|0.33182|91|0.95100755978477|51|38.97|0.08109|0.12572|0.10858735587157|0.1583661938899|414.31384787023|325.42734255826|102.83400337639|0.7|0.4|0.14447|30|15|0.00069444070647603|0.047370899915896|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-12-01 11:11:25|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.56941149618757|21|0.017326486763629||0|0|-0.01145|0.53|-0.07277|7|-0.072765210961907|7|41.75|0.02567|0.06649|0.0047621297930788|0.073075069132984|73.147600972319|139.06475531535|83.202504106123|0.5|0.321|0.109|28|8|0.00023597140454163|0.036276408746846|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-12-01 11:11:26|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.829098041796|20|0.70119614063153|-0.0563|1|2|-0.0957|20.6|0.05753|9|0.057531298422537|9|31.62|-0.03187|0.01613|0.0059325397276715|0.032915511590989|92.109145174029|130.04320736294|145.78910272206|0.486|0.351|0.12528|37|11|0.0008273338940286|0.039436509671993|30.239999771118|2024-04-19|-0.11619|2024-10-09|0.10032|2021-09-06 2024-12-01 11:11:27|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.605286795789|41|0.29346387652807|0.373|1|2|0.35021|6.4|0.0501|28|-0.034816306096618|33|34.82|-0.02086|0.00958|-0.0083132355459287|0.025840152227453|69.15777614126|118.11402807008|177.28532635311|0.545|0.394|0.10195|33|13|0.0008392094196804|0.035101530698066|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-12-01 11:11:29|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-7.3059390501176|10|0.27465347839579||0|0|-0.03438|6.92|-0.11913|7|0.071607289034501|6|34.71|-0.01469|0.02537|-0.035318159884219|-0.027074775540347|46.055597333338|69.470664770301|223.22581577996|0.588|0.353|0.1319|34|15|0.0011544575273339|0.039928856181665|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-12-01 11:11:31|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-7.3298706904492|6|0.20890624355604|-0.0419|-1|1|-0.04192|6.96|0.18569|7|0.1856899785074|7|21.27|-0.02598|0.01599|0.01534698151373|0.023038084348031|138.02850895524|146.50689651739|110.30111095502|0.647|0.431|0.09456|51|19|0.00038148623853211|0.027890449541284|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-12-01 11:11:31|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-12.824456953829|12|0.73055336876015|0.1344|-1|1|0.13436|11.21|2.03279|80|2.0327868541243|80|36.69|0.09741|0.14429|0.13016885688324|0.18473941113987|361.44077224024|360.99943882946|61.763086907738|0.594|0.406|0.1254|32|10|9.0540084388185E-5|0.040692185654008|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-12-01 11:11:32|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.5623884278448|10|0.18914488524556|-0|-1|1|0|6.06|-0.0912|15|-0.091201275187206|15|34.71|0.02511|0.05576|0.033073744054605|0.040960907599361|163.59004573711|150.38994406144|110.78610923616|0.735|0.412|0.1308|34|20|0.00056986543313709|0.04230984020185|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02 2024-12-01 11:11:33|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|11.309554043149|42|0.60655310539781|0.1765|1|2|0.15369|11.71|-0.03746|12|-0.03746391886311|12|29.21|-0.02509|0.00928|-0.0016782900919567|-0.0025929414091132|89.221741887367|89.520612000725|132.61608311806|0.436|0.308|0.08178|39|10|0.00048481355932203|0.0276815|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-12-01 11:11:35|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-9.281505637289|10|0.39210077361835||0|0|-0.06212|8.72|-0.17826|11|0.073270009530274|12|38.97|0.03081|0.06994|0.029374684950782|0.068806976527391|121.18421650416|160.36486988884|104.6818769135|0.5|0.333|0.11641|30|10|0.00049352292020373|0.04081966893039|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2024-12-01 11:11:36|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.870433869898|29|0.54957846384411|0.1953|1|2|0.15146|13.38|-0.14709|9|0.090921699164992|4|37.45|0.00065|0.03781|0.052745941323242|0.068538054166725|216.01420180051|190.64593549424|186.61087827152|0.581|0.355|0.12359|31|12|0.00090326324642557|0.037419327165685|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-12-01 11:11:37|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-16.923942086526|14|0.45751428058314||0|0|0.01752|15.7|0.0299|32|0.029898539044305|32|28|0.00029|0.03144|0.041950611001877|0.070162341460736|193.48082077876|261.16995289332|330.526311774|0.571|0.429|0.10008|42|18|0.0013505887300252|0.033300328006728|19.870000839233|2024-10-08|-0.10023|2020-02-03|0.10036|2020-07-09 2024-12-01 11:11:38|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|9.8312439925309|42|0.52291870094553|0.3156|1|2|0.29227|11.54|-0.10288|49|-0.10287606159274|49|39.59|-0.00529|0.04994|0.021759076351646|0.024177987036854|124.2935623515|120.95308134642|45.308206803925|0.517|0.345|0.11831|29|10|-0.00024830950378469|0.03612487804878|39.5|2020-04-29|-0.22094|2022-06-23|0.10043|2024-02-21 2024-12-01 11:11:39|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16490.824572197|74|323.61610952218|0.0697|1|2|0.04179|17250|-0.02536|8|-0.02535839489282|8|35.06|-0.03998|0.00154|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|114.47342225762|0.636|0.424|0.09967|33|13|0.00039673983739837|0.033261691056911|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-12-01 11:11:42|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-17424.103959241|34|480.20131974706||0|0|0.07169|15902|-0.01513|20|-0.01513152526017|20|49.88|0.02287|0.06255|0.029812815783134|-0.0010581876370502|127.64189297661|96.892411711071|96.592358622366|0.5|0.333|0.13511|24|7|0.00035320325203252|0.044075300813008|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-12-01 11:11:43|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-48675.799192889|22|1576.0628437043||0|0|0.07692|45220|-0.01174|11|-0.011740972362316|11|26.28|-0.01427|0.02562|0.022273986934301|0.021577629792192|129.0751420005|118.6387772399|142.32209737828|0.543|0.391|0.12233|46|18|0.00079713008130081|0.039434040650407|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-12-01 11:11:43|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-17622.726010641|81|349.51780319226||0|0|0.28433|16565|0.32112|189|0.32111872146119|189|52.27|0.03337|0.06186|0.002987784640798|0.016138547658549|92.198172027337|103.67816527881|135.44562551104|0.591|0.409|0.11682|22|11|0.00049148780487805|0.033563918699187|28167|2021-09-29|-0.13234|2024-09-03|0.13292|2023-03-01 2024-12-01 11:11:44|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 2024-12-01 11:11:45|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|27073.010353784|75|703.88466096279|-0.0053|1|2|-0.02621|27609|-0.00949|34|-0.0094907168257018|34|37.29|-0.05653|-0.02221|-0.054464160439893|-0.043430790857203|33.768078037588|59.949183378738|134.3503649635|0.581|0.355|0.09545|31|13|0.00043925203252033|0.031829268292683|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2024-12-01 11:11:47|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|65066.619505198|14|1102.5641484405|0.0718|1|1|0.07185|68310|-0.05208|21|-0.0088632673331595|22|29.68|-0.03435|-0.00625|-0.032015970649608|-0.036686562525668|49.764907993762|56.546128498278|113.29109725355|0.512|0.366|0.06455|41|12|0.00022547967479675|0.021441569105691|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-12-01 11:11:48|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3242.1359968601|83|108.12859693578||0|0|0.05813|3127|-0.04212|16|-0.042123485285632|16|44.15|0.0017|0.02969|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|64.554087530966|0.654|0.346|0.12244|26|12|-5.9211382113821E-5|0.036742544715447|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-12-01 11:11:49|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|18527.015814545|118|391.74564135902|0.6029|1|2|0.53562|19269|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|157.33649056912|0.63|0.37|0.10699|27|12|0.00061782113821138|0.033308780487805|19897|2024-11-25|-0.15097|2020-03-19|0.17819|2020-03-26 2024-12-01 11:11:50|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|15595.785870948|4|544.66743202122|-0.0489|1|1|-0.04889|16692|-0.09496|8|-0.035032395637083|36|39.58|-0.02633|0.00279|-0.010832694324259|0.014091416795357|70.05503235523|106.79907251274|130.20280811232|0.645|0.355|0.11438|31|16|0.00049865853658537|0.037291878048781|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2024-12-01 11:11:51|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-8052.5010786935|38|158.38816477072||0|0|0.02497|7694|0.15113|81|0.15113056163384|81|39.77|-0.00987|0.01712|0.013005887897511|0.025035293415812|116.21050704988|131.01618186543|124.17688831504|0.533|0.433|0.08753|30|9|0.00040347967479675|0.028748569105691|8922|2024-09-12|-0.14289|2020-03-18|0.13791|2020-03-24 2024-12-01 11:11:53|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1378.8442913882|33|28.029424477788||0|0|0.03635|1299|0.20897|100|0.20896860986547|100|42.79|-0.01651|0.00722|-0.0045497562838124|0.0064089262749486|85.48957440057|101.73084837539|57.965194109772|0.571|0.357|0.10755|28|10|-0.00021121138211382|0.031210691056911|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-12-01 11:11:54|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-11999.771914889|14|519.42057531807|0.0643|-1|1|0.06431|10199|0.25982|41|0.25982431807675|41|32.03|-0.01094|0.034|0.021474375117402|0.037669920953524|112.85938312108|128.55860046112|71.172365666434|0.605|0.395|0.16495|38|17|0.00048147967479675|0.052562520325203|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-12-01 11:11:54|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 2024-12-01 11:11:55|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-14123.630080763|5|353.63512180613|0.0152|-1|1|0.01517|12985|-0.03731|29|-0.037310163551402|29|34.06|-0.02634|-0.00029|-0.026746349456283|0.015249801076755|40.36593292095|104.45180202459|213.74485596708|0.667|0.389|0.1081|36|16|0.00092275609756098|0.033797113821138|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2024-12-01 11:11:56|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-14227.766635815|4|401.77999074447||0|0|0.01411|12853|-0.05843|29|-0.058428426982522|29|40.9|-0.01788|0.01211|0.00060685386429805|0.067666023056328|85.400803907313|185.22104850165|263.54316177978|0.667|0.367|0.10601|30|16|0.0010542032520325|0.035300333333333|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2024-12-01 11:11:58|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-36618.91791412|34|1089.1393047067||0|0|0.06994|33257|0.00292|14|0.0029188571666947|14|33.25|-0.00053|0.03341|0.026280654540254|0.029608446203115|130.74836428418|123.19731693849|79.017772286637|0.528|0.361|0.13369|36|12|0.00026763414634146|0.042506739837398|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-12-01 11:11:58|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1609.6290259597|134|60.260162990877|0.498|1|2|0.47611|1668|0.06048|70|0.051271630021581|68|52.24|-0.0238|0.01966|-0.013943016862381|0.001229334708197|76.753268637369|96.63216201618|104.44583594239|0.619|0.381|0.09928|21|8|0.00026236585365854|0.034862317073171|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-12-01 11:11:59|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-28764.684004461|84|642.69788166758||0|0|0.19868|27180|0.03352|35|0.033522806158162|35|30.18|-0.0288|-0.00511|-0.030571476692259|-0.014490045483266|47.772828455489|79.467646481188|83.119266055046|0.605|0.395|0.08296|38|15|3.0967479674797E-5|0.026649|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-12-01 11:12:00|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-8747.7692711768|63|219.08975705894||0|0|0.06225|8074|-0.05795|17|-0.10784090909091|19|44.92|0.05884|0.09433|0.016053351179154|-0.032425075170909|112.46056854376|66.861429659457|96.521219366408|0.615|0.423|0.1243|26|15|0.00039147154471545|0.037431577235772|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-12-01 11:12:01|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10538.813634265|70|194.96790135097|-0.0394|1|1|-0.03939|10730|-0.13187|13|0.22080905632845|31|61.11|0.01145|0.06681|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|93.369300382875|0.316|0.211|0.09984|19|5|0.00015128455284553|0.033044707317073|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-12-01 11:12:03|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-433187.82015748|34|9163.1904815973||0|0|0.0078|406800|0.12727|45|0.12726717569622|45|29.93|-0.00508|0.03428|0.014557955591412|0.03969709546507|109.56107358433|148.48258973217|174.0320855615|0.525|0.375|0.09095|40|8|0.00083439837398374|0.029723837398374|447000|2024-10-02|-0.17697|2023-12-22|0.2279|2022-06-27 2024-12-01 11:12:03|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|28643.037407391|118|698.59555645485|0.1938|1|2|0.17105|28878|-0.04888|18|-0.048877315802954|18|41.22|-0.02792|-0.00229|-0.032764303469529|-0.00088548201972195|52.13421011762|93.651875895286|132.76630959496|0.63|0.37|0.1146|27|13|0.0005430162601626|0.034060544715447|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2024-12-01 11:12:04|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1318.7199371189|27|28.565130195435|-0.0234|-1|1|-0.02339|1269|0.09637|91|0.096374889478338|91|46.31|-0.0194|0.00335|-0.021325267425019|-0.012188687097638|58.274684274565|80.567358515727|75.715990453461|0.846|0.5|0.11574|26|18|2.8E-5|0.034779504065041|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-12-01 11:12:05|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45713.061364721|87|1017.2740297212|0.0011|1|1|0.00115|47958|-0.06159|14|-0.041790537670942|32|39.45|-0.03674|-0.01784|-0.03376620328531|-0.016778129811449|51.976076212863|86.121325211181|169.8470038249|0.621|0.276|0.10201|29|17|0.0005840406504065|0.031317764227642|51047|2024-11-06|-0.12778|2020-03-16|0.08734|2020-03-26 2024-12-01 11:12:06|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-16024.886671464|12|361.42652270049|-0.0185|-1|1|-0.01845|15068|0.1564|124|0.15640143817414|124|40.63|-0.01438|0.00203|-0.0084565029138565|0.016416855665008|83.042477247714|112.84952779462|107.81339439038|0.533|0.3|0.08521|30|15|0.00021827642276423|0.028005910569106|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2024-12-01 11:12:08|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-259309.00604875|19|6303.5054705751||0|0|0.00424|248997|-0.00287|28|-0.002866423994154|28|31.89|0.25107|0.2825|0.36562907724506|0.58523639003882|1448.6594526437|1637.164031616|2202.7335456476|0.711|0.447|0.07817|38|18|0.0082035447154472|0.026983577235772|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-12-01 11:12:09|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|38.199341774345|165|1.7723485585556||0|0|0.22701|42|0.15608|75|0.15608316889902|75|39.48|-0.03085|0.06875|0.062935295462116|0.067776472036125|191.99719537264|191.99719537264|300|0.519|0.481|0.11174|27|8|0.0016206260162602|0.038487138211382|44|2024-11-20|-0.2|2020-03-27|1|2020-06-24 2024-12-01 11:12:10|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8456.2545214945|146|179.41741753272|0.2843|1|2|0.27681|8810|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|110.73403720463|0.667|0.333|0.09865|27|15|0.00028134146341463|0.029534349593496|9130|2024-10-21|-0.14264|2020-03-23|0.08878|2024-06-18 2024-12-01 11:12:11|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-10017.223613157|60|375.40787105234|0.3072|-1|1|0.30724|8787|-0.01071|36|-0.010711030082042|36|41.86|0.0632|0.11333|0.12638474426954|0.23632839669596|228.03725575678|347.66724246311|28.918874444627|0.429|0.286|0.15761|28|10|2.3712428919579E-5|0.049641998375305|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-12-01 11:12:11|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-31881.688346147|3|710.94568005935|0.0008|-1|1|0.00081|29579|-0.00162|21|-0.0016195764269129|21|36.12|-0.03872|-0.00647|0.0022740034468773|0.027374926368614|91.337692193518|133.99482941753|236.15968063872|0.647|0.441|0.09494|34|13|0.00087576422764228|0.027884463414634|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17 2024-12-01 11:12:13|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23498.637636939|118|507.01506980807|0.2395|1|2|0.1882|23688|-0.03068|103|-0.030677083333333|103|41.22|-0.01318|0.01576|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|140.3317535545|0.593|0.296|0.0956|27|13|0.00050873170731707|0.030380487804878|25276|2024-09-25|-0.12756|2020-03-18|0.12414|2020-06-03 2024-12-01 11:12:14|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|23760.570185427|117|621.22894437196|0.2128|1|2|0.1807|25267|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|119.43183966723|0.684|0.421|0.09781|19|7|0.00032033333333333|0.030543081300813|25701|2024-11-29|-0.16827|2023-05-30|0.11194|2023-10-20 2024-12-01 11:12:15|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-11247.720430853|41|339.74014361778|0.0361|-1|1|0.03615|10132|-0.11659|8|-0.1165896766419|8|54.09|-0.02273|-0.00243|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|87.329770729185|0.545|0.318|0.08484|22|11|1.6569105691057E-5|0.027501284552846|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-12-01 11:12:16|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6227.9023445866|76|215.19513648532|0.0101|1|2|-0.00396|6284|-0.10028|13|-0.028991214593629|28|50.22|-0.01439|0.02192|-0.020245630369236|0.023604298861822|62.249502275254|117.9860561345|126.97514649424|0.739|0.435|0.10587|23|11|0.00042826829268293|0.033178601626016|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-12-01 11:12:17|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-11.320679853467|19|0.11355994479797|0.0231|-1|1|0.02313|10.98|-0.05318|14|-0.05318375015927|14|37.72|0.0022|0.02665|0.0078808796347314|0.012929789864963|110.11886934746|113.06805002659|141.49483528841|0.625|0.406|0.05912|32|12|0.00040673469387755|0.018712791836735|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-12-01 11:12:19|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|28.541713895411|25|0.77223170592759|0.033|1|1|0.03304|29.7|-0.04737|32|-0.047368434437534|32|29.29|-0.182|0.24651|0.35250537187512|0.52141138184825|1551.7220424482|2010.3778975575|1563.1579545066|0.634|0.439|0.12364|41|21|0.0080387673469388|0.029241591836735|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2024-12-01 11:12:20|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.740629695358|19|0.52812337130223|0.0255|1|1|0.02549|26.15|-0.01392|38|-0.022134974255736|40|32.62|0.01464|0.0351|0.021140161756399|0.029712043467473|148.57902462037|148.91577309305|71.253403473869|0.595|0.405|0.05835|37|12|-0.0001681387755102|0.017472963265306|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-12-01 11:12:21|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-35.238236454506|40|0.41397105079262|0.0799|-1|1|0.07995|33.95|-0.05385|9|-0.053846114721053|9|34.88|0.01471|0.03438|0.0038990138950335|0.0012373938365085|102.45042348711|99.683276514178|82.143719474578|0.5|0.324|0.05872|34|12|-4.730612244898E-5|0.019450791836735|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-12-01 11:12:21|DAILY|08419|11629|/equities/aicc|TADAWULALL|-13.111400987886|51|0.32154037165868|0.1007|-1|1|0.10071|12.68|-0.07237|24|-0.072368384315696|24|45.19|0.0637|0.09978|0.060861110246535|0.082931543222274|172.16162476002|177.3335914116|73.294802684224|0.615|0.462|0.08473|26|9|-1.6008163265306E-5|0.027345763265306|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-12-01 11:12:23|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-18.045218887955|86|0.50944267501045||0|0|0.07464|16.86|-0.05203|22|-0.052029138175108|22|35.63|0.01264|0.04638|0.014826949142478|0.019502614613899|115.06743149332|114.53024278309|89.395546472558|0.531|0.344|0.10024|32|13|0.0001813387755102|0.031306081632653|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-12-01 11:12:24|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.320393248578|44|0.63459913402862||0|0|-0.03769|24|-0.04264|42|-0.05454542301903|33|30.31|-0.00084|0.02114|-0.01419876004039|-0.012065145982632|66.296087984927|77.581896377281|202.52652113241|0.615|0.41|0.06041|39|15|0.00069400816326531|0.020765036734694|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-12-01 11:12:25|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.5032622456715|10|0.091478718524139||0|0|0.01395|4.24|-0.10417|27|-0.10416666252746|27|33.78|0.01282|0.03984|0.028791072894802|0.050922614710849|159.12338742791|185.6557867616|130.06134305282|0.722|0.472|0.08193|36|19|0.00043629387755102|0.027371632653061|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-12-01 11:12:26|DAILY|08423|11731|/equities/al-baha|TADAWULALL|0.25186737057834|18|0.024441363991432||0|0|-0.09091|0.3|0.13158|18|0.96850377835585|10|40.27|0.064|0.11945|0.070298499246606|0.10994479183993|202.67775315772|232.01686564754|230.76924840374|0.533|0.367|0.13052|30|10|0.0014538857142857|0.047502906122449|0.46000000834465|2024-10-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-12-01 11:12:27|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-19.068170205861|20|0.47060613945075|0.116|-1|1|0.11603|17.98|0.07053|20|0.070526323820415|20|30.15|0.00898|0.04108|0.051824641439023|0.052549311962758|229.39534362934|176.05318029202|152.50211705183|0.45|0.3|0.06596|40|12|0.00054328979591837|0.021816791836735|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2024-12-01 11:12:28|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|17.886892428645|1|0.36436903786385||0|0|0|19.02|0.07268|61|0.072684631297535|61|35|0.04089|0.07475|0.079406022607454|0.075279775253796|216.50916468075|178.88708822862|169.82143555065|0.371|0.314|0.09012|35|9|0.00069631020408163|0.029770604081633|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-12-01 11:12:30|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-41.324738814035|57|0.69260290925132||0|0|0.05828|40.4|0.25201|97|0.15858209406674|114|44.96|0.0315|0.05707|0.062013205949331|0.067599373269109|222.19683661469|170.4882657403|255.05051222666|0.577|0.346|0.08767|26|12|0.00096064489795918|0.027528995918367|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-12-01 11:12:31|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.7141068866197|13|0.080358837881962||0|0|0.00388|2.57|-0.09259|33|-0.092592590957349|33|33.69|0.01197|0.05288|0.061792198497429|0.047167205625893|206.52667019497|142.35106543511|74.063398041876|0.417|0.278|0.09155|36|8|7.4579591836735E-5|0.031846563265306|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-12-01 11:12:32|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.7052049980502|4|0.054561506090776||0|0|0.00388|2.57|-0.09474|32|-0.094736838582922|32|33.94|0.05813|0.07949|0.083206484046345|0.081930128194979|397.04978168619|251.33251792886|94.485290669498|0.639|0.472|0.08343|36|16|0.00022797551020408|0.027895085714286|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-12-01 11:12:33|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.2344524184854|23|0.071849289205618||0|0|0.00638|9.47|-0.04672|21|-0.003326018306317|9|25.23|-0.0003|0.01198|-0.0013575923949884|-0.0011924919222818|94.327021405953|97.30855144239|107.98175339484|0.617|0.383|0.02678|47|14|0.00011728476821192|0.0099171688741722|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-12-01 11:12:34|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.1689239523286|164|0.069177168055609|0.176|-1|1|0.17598|3.98|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|49.135800390559|0.577|0.385|0.04478|26|10|-0.00050744628099174|0.015335743801653|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-12-01 11:12:36|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-185.59652340896|4|5.3689579382163||0|0|0.01394|169.8|-0.1142|13|-0.11419751875128|13|35.94|0.04154|0.0653|0.10897453981851|0.15715060922545|519.00976978896|491.09800765587|701.36311223845|0.618|0.412|0.10119|34|16|0.0018579102040816|0.029939044897959|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2024-12-01 11:12:37|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|36.609684959229|38|1.1235236741172|-0.0415|1|1|-0.04146|38.15|-0.08005|4|-0.041612542446567|34|40.86|0.0166|0.06565|0.039901584599605|0.059482431424723|159.74984380036|188.42792971609|92.261192100781|0.517|0.414|0.11284|29|10|0.00044801963993453|0.034226530278232|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2024-12-01 11:12:38|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-95.938563305793|11|1.8009577795471|-0.028|-1|1|-0.028|91.8|0.02172|13|0.021719423240108|13|28.93|0.00607|0.0279|0.02648633079731|0.033078482379885|165.24265064661|167.68425703476|225.60827267146|0.524|0.429|0.05293|42|14|0.00077196734693878|0.01783133877551|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-12-01 11:12:39|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.3264101944835|51|0.089807455454972||0|0|-0.03326|8.43|-0.0506|29|-0.02621011641626|6|24.98|-0.00567|0.00642|-0.0064977730412497|0.0048292386762112|81.217287866264|103.68881617575|87.267085282969|0.532|0.34|0.03358|47|18|-6.2181372549019E-5|0.011198741830065|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-12-01 11:12:40|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|29.94638907903|1|0.94287081561642||0|0|0|33.3|-0.09719|8|-0.097192653173456|8|37.12|0.05785|0.08609|0.06459801251411|0.10909649607962|238.69120836974|317.36631682769|174.89494556644|0.697|0.485|0.08527|33|16|0.00069603265306123|0.027987893877551|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-12-01 11:12:42|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-40.493653052382|16|1.301985844522||0|0|0.04666|37.8|0.0437|39|0.043701498099754|39|24.2|-0.02237|0.04356|0.02949944306263|0.05900807063063|122.24891028252|178.5220561891|139.22651848312|0.52|0.38|0.07108|50|14|0.00081788571428571|0.025182057142857|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2024-12-01 11:12:43|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-15.88536814303|28|0.33574937077075||0|0|0.04715|15.36|-0.05402|10|-0.0057681314756284|14|37.44|0.04387|0.07265|0.088274593612789|0.12199522621618|295.31414800734|275.99138927529|125.69557545854|0.594|0.406|0.09123|32|12|0.00043264489795918|0.028478269387755|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-12-01 11:12:44|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.3689864735507|57|0.14211925896562||0|0|0.06502|7.19|0.00058|13|0.00058441718063018|13|25.15|-0.00354|0.0126|0.0055506865175647|0.010674630174732|109.04823218861|115.48845918803|74.895830953287|0.522|0.37|0.0427|46|15|-0.00016050288540808|0.013861467436109|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-12-01 11:12:45|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-36.908944982983|5|0.63518330415991|0.0113|-1|1|0.01125|35.15|0.07583|64|0.075825336324944|64|32.13|0.01866|0.03912|0.041441577439383|0.054847839840953|212.3709443101|196.66122353539|218.18746240949|0.553|0.368|0.07308|38|15|0.00081064489795918|0.023423583673469|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-12-01 11:12:46|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-127.64952530084|13|3.7831753545921||0|0|0.10398|117.2|0.15849|64|0.15849380783689|64|33.69|-0.00075|0.02108|-0.0074538270932961|0.022985185011534|79.849660028152|120.20471752107|315.05374877573|0.5|0.306|0.07552|36|12|0.0011108163265306|0.025787412244898|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-12-01 11:12:48|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|12.182272420088|38|0.50910120192915|0.1372|1|2|0.09466|12.72|-0.19179|3|0.17133979868506|39|33.94|0.01214|0.04883|0.013998629609519|0.014909488617761|110.00008974499|113.89102849721|27.390182263514|0.571|0.371|0.09228|35|11|-0.00072742040816327|0.031111363265306|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-12-01 11:12:49|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-28.725013750109|61|0.37154233088473||0|0|0.10065|27.7|-0.05288|13|-0.04878044241883|35|32.36|0.01073|0.03728|0.03281098834621|0.05643082196434|183.02956612276|201.9217353566|182.47694470398|0.667|0.417|0.05816|36|11|0.00061936326530612|0.01933626122449|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-12-01 11:12:50|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 2024-12-01 11:12:50|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-16.09724845626|41|0.24032146647576||0|0|0.05925|15.56|0.03227|35|0.032270809917665|35|31.16|0.01292|0.04476|0.036817201276303|0.044709584206909|153.63437698598|141.77509395555|125.28180615164|0.526|0.368|0.07085|38|14|0.00040140522875817|0.025032434640523|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-12-01 11:12:51|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.67389024634|33|0.29624332376319||0|0|-0.08806|15.74|-0.06893|14|-0.068931480225276|14|32.24|-0.0045|0.02484|-0.004379686649409|-0.0027014025433731|87.890622689358|92.255649859922|125.31846532851|0.459|0.351|0.07511|37|9|0.0003557387755102|0.024413828571429|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-12-01 11:12:53|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-64.631564588363|16|1.8556199256545||0|0|0.05112|59.4|-0.01557|49|-0.015571503554348|49|35.59|0.04654|0.08151|0.11120032604234|0.15162855792025|316.58139193094|404.4928607528|264.00000678168|0.5|0.412|0.08494|34|5|0.0010735591836735|0.030253151020408|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-12-01 11:12:54|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.7864030030211|60|0.078877864341924||0|0|0.03667|5.78|-0.04097|9|-0.040971803237345|9|34.06|-0.0051|0.01099|-0.0031942438966711|-0.017948272754013|93.61406053947|84.684373150464|53.321034395267|0.5|0.265|0.03281|34|12|-0.00047291700903862|0.010142169268693|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-12-01 11:12:55|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|26.885146395084|19|0.87875577814855|0.042|1|2|0.00853|29.55|-0.06047|33|-0.060472007437647|33|38.84|0.06134|0.09207|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|258.81655822162|0.452|0.29|0.09652|31|9|0.0010416939443535|0.030342495908347|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-12-01 11:12:56|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-153.48167284313|59|4.2780513166922|0.1429|-1|1|0.14286|144|-0.11418|9|-0.051034787155355|35|33.65|-0.01319|0.01573|0.010274849964225|0.052900220160985|96.940256674013|141.7041239435|215.37540934109|0.731|0.385|0.08854|26|11|0.001048949624866|0.028430953912111|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2024-12-01 11:12:57|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-15.524712546847|46|0.32141375070257|0.0915|-1|1|0.09147|14.7|-0.05762|16|-0.057620190715001|16|29.5|-0.01102|0.02463|-0.0065565550921399|0.015308378110596|78.565218743064|119.41031239264|92.62759870995|0.55|0.4|0.08882|40|14|0.00017224489795918|0.027798865306122|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-12-01 11:12:59|DAILY|08451|11628|/equities/acig|TADAWULALL|-13.595958009339|45|0.34578745811475||0|0|0.15107|12.7|0.06527|13|0.24686243855953|105|36.75|0.02342|0.05739|0.056059442965603|0.052061397679321|216.0704747178|166.48694493149|75.775654151721|0.531|0.406|0.08568|32|13|1.8360655737705E-5|0.028891991803279|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-12-01 11:13:00|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.282546345524|2|1.0224846786487|0.0309|1|2|0.01968|57|0.01805|36|0.018050541019081|36|34.97|-0.0163|0.00526|-0.0022960521535627|0.018110598354436|91.520586391616|118.48655678301|115.50152332809|0.457|0.314|0.06053|35|9|0.00023782040816327|0.019305771428571|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-12-01 11:13:01|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-180.07036026706|57|4.7211057912992|0.1275|-1|1|0.12746|168.4|-0.10896|14|-0.10895662713988|14|41.75|0.0859|0.11094|0.10361871568675|0.17336517354649|503.28001403826|672.68320343671|267.30157761347|0.75|0.5|0.10628|28|14|0.0013453959183673|0.030215893877551|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2024-12-01 11:13:02|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|84.772037849094|17|3.4214033596617|0.1855|1|2|0.14357|91.6|-0.0387|12|-0.038700549097777|12|31|0.01694|0.06083|0.10343746096759|0.13046655759298|477.06689929516|367.56282839859|253.95064942921|0.538|0.359|0.10545|39|15|0.0011489795918367|0.035421787755102|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-12-01 11:13:02|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-37.656295232322|27|0.69188864599057|0.0738|-1|1|0.07375|37.05|-0.03839|18|-0.038389049842646|18|31.33|0.00349|0.03642|0.0049702021136153|0.025857361057365|87.14817681816|121.21559916026|124.32885968327|0.556|0.444|0.08511|36|13|0.00042023396880416|0.028098518197574|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-12-01 11:13:04|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-11.333821998219|43|0.28914663379791|0.0861|-1|1|0.08606|10.62|0.16456|97|0.11093750430737|27|34.74|0.05137|0.09342|0.040442939273409|0.0077394834877966|183.77929672767|104.0005755996|47.778543490024|0.588|0.324|0.13078|34|15|-8.5077677841373E-5|0.038577792313982|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-12-01 11:13:05|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-32.560396039418|4|0.92561898348686||0|0|-0.00493|30.55|-0.02908|26|-0.029079708835995|26|30.55|0.03545|0.06957|0.067984271220816|0.073843641305869|316.19993657142|240.39553067087|42.745205981907|0.675|0.425|0.11045|40|18|7.8857142857142E-5|0.037424840816327|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2024-12-01 11:13:06|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-12.334078592546|41|0.29469292776019||0|0|0.08226|11.38|0.16515|51|0.1651499064749|51|29.22|0.00267|0.02648|0.017140430432473|0.018356204786181|136.22843106103|127.08990888769|72.762147472071|0.583|0.417|0.04297|36|12|-0.00020223443223443|0.016072051282051|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2024-12-01 11:13:07|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.3134933095104|10|0.043493871586037|-0.0081|-1|1|-0.00813|1.24|0.00269|20|0.002686690754873|20|33.78|0.20505|0.25222|0.025604114587337|-0.007131606132896|141.38501281313|84.470393014657|217.54386405205|0.583|0.361|0.10331|36|14|0.0010680979591837|0.033454334693878|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-12-01 11:13:08|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-122.91200676361|21|3.7873174497717|0.1318|-1|1|0.13178|112|-0.06084|10|0.056592827790214|70|35.44|0.03981|0.07538|0.095394991442925|0.14770929717714|438.73404443174|409.48627589148|332.24563346722|0.647|0.382|0.11012|34|17|0.0013056326530612|0.033085975510204|146|2024-08-07|-0.1|2023-09-12|0.10019|2020-08-26 2024-12-01 11:13:10|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.7550835077488|36|0.13605334046861|-0.1317|1|1|-0.13171|6.79|0.02071|21|0.020710038719739|21|32.14|0.04489|0.091|0.11882977118043|0.12197732309506|690.53486601904|515.46893220632|310.04565225769|0.568|0.459|0.11015|37|10|0.0013699428104575|0.036239403594771|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-12-01 11:13:11|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-20.694726807746|13|0.2598238499462|0.007|-1|1|0.00696|19.98|0.00094|39|0.051434270565997|26|25.27|-0.01123|0.01038|-0.014215854530156|-0.022186325068703|67.484740249579|71.683754247853|67.27272400332|0.521|0.292|0.05271|48|19|-0.00017020408163265|0.019401942857143|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-12-01 11:13:12|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|258.26842271738|8|6.3105298298835|0.0304|1|1|0.03037|278.2|-0.07895|18|-0.078947382924817|18|41.21|-0.01524|0.02002|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|141.79409609289|0.263|0.211|0.09508|19|5|0.00064867088607595|0.027977734177215|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-12-01 11:13:13|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-19.23805357705|50|0.38741605785613||0|0|0.05726|18.44|-0.06087|14|-0.060869548631751|14|36.75|0.01918|0.04173|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|141.3026840195|0.469|0.25|0.08905|32|12|0.00049337142857143|0.026792048979592|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-12-01 11:13:14|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-29.012281706623|17|0.83368434032556||0|0|0.0483|26.6|0.24649|78|0.24649145494978|78|31.82|0.01551|0.03984|0.029679738522654|0.059276611400198|171.75349582017|227.49001824511|177.09720087073|0.658|0.447|0.06074|38|17|0.0005966693877551|0.019212228571429|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-12-01 11:13:16|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.916075654905|49|0.31862305777333|-0.0153|1|1|-0.01527|19.34|0.18897|138|0.18897308433478|138|30.18|-0.01057|0.00603|0.0042565209446728|0.0098061156214202|100.71378870721|106.97055085909|95.317887037588|0.436|0.308|0.07157|39|13|0.00011525714285714|0.021400824489796|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-12-01 11:13:17|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-14.513708828545|41|0.34688316904237||0|0|0.02949|13.82|0.02778|35|0.027779509229059|35|31.18|0.01708|0.05452|0.047673660247732|0.058663971766054|183.52450164485|179.62924490944|149.89153247907|0.474|0.368|0.07195|38|8|0.0005706612244898|0.027358|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-12-01 11:13:18|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-29.971883887037|11|0.67156528055211||0|0|0.03436|28.1|0.02863|59|0.028633728420077|59|33.64|0.04739|0.07951|0.12614185139739|0.16414307578421|383.55749796376|352.30451377277|239.83733868255|0.528|0.389|0.07157|36|7|0.0010407371007371|0.025110008190008|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-12-01 11:13:19|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|161.07724903845|50|4.6117710382164||0|0|-0.02529|169.6|-0.09434|11|-0.032846679421926|16|40.55|0.03204|0.0666|0.089584528550043|0.14233110509374|324.64142143555|419.24539025436|1087.1794997196|0.621|0.448|0.09614|29|10|0.0022292244897959|0.032353681632653|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-12-01 11:13:20|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-77.619032086349|19|2.0299619366049|0.0293|-1|1|0.02929|72.9|0.17896|76|0.17896385517493|76|37.72|-0.00164|0.01668|0.024845601269618|0.053557221576982|142.35698727291|181.88242334812|246.2837857648|0.75|0.469|0.08977|32|20|0.00094612244897959|0.029238840816327|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-12-01 11:13:22|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 2024-12-01 11:13:22|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|108.22720372514|51|2.8796908162031|0.2804|1|2|0.22105|116|-0.15446|5|-0.15445543043684|5|3.7|0.00184|0.00967|0.0093021805241118|0.01146352380669|972.92031471533|1839.7462993688|1359.7467838785|0.968|0.934|0.013|317|8|0.0025815359477124|0.031071078431373|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2024-12-01 11:13:24|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-31.174815933971|13|0.93785693427179||0|0|-0.09591|30.85|-0.12031|20|-0.12031251192093|20|33.69|-0.01535|0.0232|0.030630604955895|0.031905622628024|162.7706594757|143.03331948753|121.55240898967|0.556|0.389|0.07693|36|11|0.00038399183673469|0.027901534693878|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-12-01 11:13:25|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-14.545610426368|41|0.27768316224259||0|0|0.09461|13.78|-0.10878|37|-0.10877809024814|37|32.89|0.02043|0.05662|0.043009887923569|0.065517045616125|185.38406371813|187.46093591322|122.16312109204|0.611|0.389|0.08519|36|12|0.0004178839869281|0.028587099673203|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2024-12-01 11:13:26|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.4239525061335|34|0.20568302559785|0.0244|1|2|-0.00442|6.76|0.02964|28|0.029642879205085|28|41.1|0.07608|0.10473|0.12179249851832|0.14843405800529|697.53073946365|431.37716404781|158.68544285633|0.69|0.448|0.08921|29|11|0.00066227755102041|0.030344963265306|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-12-01 11:13:28|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-28.913832161308|1|0.47961059327952||1|0|0|27.5|-0.05009|44|-0.050086380819571|44|32.24|0.00169|0.02396|0.014320407546632|0.02461268458602|133.4465396898|147.4459030458|131.51602200228|0.684|0.5|0.05355|38|17|0.00033048979591837|0.018152930612245|30.39999961853|2024-08-13|-0.08584|2020-03-23|0.09926|2023-03-10 2024-12-01 11:13:29|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-3.7106035095194|5|0.11561296902791||0|0|0.02319|3.37|-0.1493|5|-0.14929576859401|5|30.53|-0.02207|0.01146|-0.0096999077277994|0.0086606220060231|66.929573471402|103.961039354|183.15216437095|0.625|0.4|0.09225|40|16|0.00073355102040816|0.028720016326531|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2024-12-01 11:13:30|DAILY|08478|103949|/equities/bawan|TADAWULALL|46.223700378876|46|1.4087661589048|0.1765|1|1|0.17654|49.65|-0.06169|12|-0.061685425485951|12|31.89|0.02816|0.05544|0.051784536856554|0.075290278233592|229.17814164976|222.54478315774|303.11357795915|0.595|0.378|0.08739|37|12|0.0011046693877551|0.027113314285714|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-12-01 11:13:31|DAILY|08479|11668|/equities/bci|TADAWULALL|-31.244808028794|42|0.46344227512373||0|0|0.03514|30.2|-0.09354|2|-0.093535016613611|2|31.16|-0.0051|0.01457|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|125.93828748724|0.579|0.395|0.07427|38|17|0.00034898775510204|0.022906114285714|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-12-01 11:13:32|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.9967098600588|41|0.12556991202704||0|0|0.06223|6.63|0.26668|77|0.26667907730627|77|34|0.00861|0.04051|0.026023280012756|0.03899461992945|138.7775988542|150.6578617307|62.784089497996|0.517|0.414|0.06449|29|7|-0.0003032261208577|0.020999941520468|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-12-01 11:13:33|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-16.942267966875|4|0.30168063420311|-0.0025|-1|1|-0.00248|16.18|-0.04779|11|-0.047790213153095|11|30.55|0.01754|0.03671|0.030348137678051|0.032866681132643|175.61466623835|156.8997266747|134.49709612903|0.55|0.4|0.06019|40|15|0.00037482448979592|0.019201812244898|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2024-12-01 11:13:34|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.6626184546989|55|0.1665338457359||0|0|0|9.52|0.00417|23|-0.024415032856651|50|25.84|-0.00807|0.00097|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|97.242088813673|0.444|0.267|0.03189|45|17|1.6507806080526E-5|0.0097208299096138|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-12-01 11:13:35|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-32.598060698199|3|0.5469181331658|-0.0114|-1|1|-0.0114|31.05|-0.05247|13|-0.052469156878947|13|32.18|-0.00793|0.02186|0.0018566163901439|0.0076022412807063|97.428190921055|108.85823405224|82.799997965495|0.579|0.447|0.07718|38|13|4.6767346938776E-5|0.023859428571429|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-12-01 11:13:36|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-78.962397812887|61|2.654811666029||0|0|0.10882|77.8|-0.04758|16|-0.047584230319577|16|34.26|-0.00576|0.01917|0.020227589421419|0.06411036305165|119.56046933357|166.68673715389|210.55480770055|0.471|0.294|0.07954|34|11|0.00078949387755102|0.025591355102041|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2024-12-01 11:13:37|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-196.13091723009|57|4.6201407626485||0|0|0.12837|187.4|-0.08975|19|-0.089754433624687|19|36.53|-0.01963|0.01217|0.0042944339856256|0.028300875318629|97.287057492529|128.05816880817|231.01576374685|0.406|0.344|0.08274|32|7|0.00088319183673469|0.02680386122449|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-12-01 11:13:39|DAILY|08486|11640|/equities/buruj|TADAWULALL|-19.235028091998|52|0.41350826738198|0.1377|-1|1|0.1377|18.16|0.02273|22|0.022727799070026|22|29.33|-0.00915|0.01933|-0.018974305301879|-0.018997584957598|55.02602300719|73.052856175229|93.801649147171|0.65|0.35|0.09626|40|19|0.00023343137254902|0.030489346405229|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-12-01 11:13:40|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-171.96536458222|43|5.923649154362|0.1707|-1|1|0.17071|164.2|-0.05894|9|-0.058935333917287|9|34.79|0.01249|0.04076|0.047121894896933|0.06450463343023|193.07538698415|198.13828078453|337.86008663288|0.559|0.412|0.09029|34|17|0.0012268081632653|0.029200995918367|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2024-12-01 11:13:41|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|118.81573698906|23|3.1892740731501|0.0855|1|2|0.06655|125|-0.07401|31|-0.074014129817764|31|41.45|0.01477|0.04141|0.025717596339591|0.027193082842618|149.70852751293|129.30412325658|122.54901960784|0.621|0.379|0.06897|29|11|0.00031251633986928|0.022099779411765|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-12-01 11:13:42|DAILY|08489|11675|/equities/chemanol|TADAWULALL|17.124833227489|29|0.43876955008628|0.0586|1|2|-0.00222|18|0.03525|32|0.03524803998759|32|27.84|0.01002|0.03287|0.034189505170309|0.047263711257925|194.05738506831|187.60534276298|119.68085136738|0.628|0.419|0.07552|43|19|0.0003662693877551|0.025619346938776|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-12-01 11:13:43|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|45.748238746838|77|1.9318665475761|0.6582|1|2|0.51149|49.35|-0.01647|21|-0.016474345144189|21|37.06|0.02565|0.06297|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|316.34598161586|0.613|0.323|0.10937|31|12|0.0012525469387755|0.033042391836735|52|2024-11-20|-0.1|2020-03-09|0.1|2024-01-01 2024-12-01 11:13:45|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.202682777078|4|0.31220799270182|-0.022|1|1|-0.02203|17.76|-0.04843|13|-0.048429348793655|13|31.28|-0.0079|0.07267|0.03263927802578|0.035010342382409|145.57557442492|129.76207379516|73.01335346149|0.487|0.359|0.08011|39|12|0.00024182338511856|0.021158405560098|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-12-01 11:13:46|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-158.39554288744|43|2.8657968237492|0.0447|-1|1|0.0447|149.6|-0.05435|44|-0.05434782408386|44|42.25|0.01972|0.04199|0.084205600681523|0.1231489506841|283.74392952868|317.22068464228|379.93667067238|0.536|0.393|0.08239|28|14|0.0012459102040816|0.026888016326531|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-12-01 11:13:47|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-17.572344383538|2|0.56070320634267|-0.0203|-1|1|-0.02025|16.12|-0.07861|10|-0.07860515631814|10|34|0.01568|0.04821|0.034066214301519|0.064606744224062|166.89349200232|200.2150593501|145.22522779498|0.5|0.333|0.07237|36|12|0.00050526530612245|0.024782220408163|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-12-01 11:13:48|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.2220535721188|56|0.071739065679967||0|0|0.04747|6.02|-0.07186|10|-0.071856292127011|10|41.79|0.00385|0.02041|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|57.333333151681|0.5|0.321|0.04487|28|9|-0.00040375510204082|0.012155004081633|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-12-01 11:13:49|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-283.77883600534|43|4.9161541106267||0|0|0.05552|272.2|-0.00633|33|-0.0063281084100226|33|40.32|0.02801|0.05332|0.060118923161418|0.13110732401788|256.36422371744|332.92026217888|494.90911310369|0.714|0.393|0.07173|28|11|0.0015090093936806|0.023313842869342|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-12-01 11:13:50|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 2024-12-01 11:13:51|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|-7.7854901356637|5|0.23683002932666||0|0|0.06473|7.08|0.09869|59|0.098693805276172|59|33|0.0529|0.08582|0.030966112882574|0.086564392749873|138.97039318079|218.02665547075|1106.2500128057|0.459|0.297|0.08625|37|11|0.0022487265306122|0.029992106122449|8.6999998092651|2024-11-07|-0.10638|2020-12-04|0.11111|2020-03-10 2024-12-01 11:13:52|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-8.3521979994919|12|0.16865943513351||0|0|0.0099|8|-0.08293|6|0.25081001449651|54|37.94|0.03212|0.05794|0.049515621244765|0.050821257220944|221.06586536885|165.62606493423|82.987548911669|0.594|0.375|0.07175|32|13|1.9975510204082E-5|0.023690195918367|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.1|2024-08-06 2024-12-01 11:13:53|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-14.579652089193|43|0.47655066460837||0|0|0.12746|13.28|-0.00895|30|-0.0089491320663677|30|31.13|0.00188|0.07559|0.063074134475728|0.037984960120212|291.76568361395|134.00172330775|36.644589177439|0.605|0.395|0.12682|38|15|-0.00017515918367347|0.038274465306122|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-12-01 11:13:54|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-34.73061942332|20|0.68517664606137||0|0|-0.04651|33.75|-0.00769|50|-0.0076923076923077|50|30.05|0.01049|0.0354|0.024809316904905|0.034923534212139|161.78097540565|162.88837095706|94.405594405595|0.575|0.4|0.05326|40|13|8.2653562653563E-5|0.016975331695332|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16 2024-12-01 11:13:56|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.544111344682|49|1.5619236907717|0.017|1|1|0.01701|53.8|-0.07613|10|-0.076127804116158|10|56.05|0.03367|0.05471|0.05749495195396|0.090107718600735|183.92589618902|173.59306077289|209.33851221764|0.571|0.333|0.07507|21|10|0.00075064489795918|0.022585755102041|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-12-01 11:13:57|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-102.31643022812|7|2.1727975639279||0|0|-0.03646|99.5|-0.07346|5|-0.034920667214368|32|35.85|0.01015|0.03012|-0.021186560308425|-0.019227281943533|65.674579871537|79.408257332247|204.60620566434|0.529|0.324|0.07214|34|15|0.00074840816326531|0.023521510204082|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-12-01 11:13:58|DAILY|08503|11692|/equities/fipco|TADAWULALL|-46.455310788019|4|1.1865928549358|0.0379|-1|1|0.0379|43.15|-0.03783|3|-0.037828239840485|3|33.94|-0.02985|0.05067|0.030191374910883|0.047955351564613|145.95315596398|156.57806371949|144.79866654565|0.528|0.361|0.09279|36|12|0.00072979591836735|0.029039648979592|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-12-01 11:13:59|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9374787995269|80|0.096411507938728||0|0|0.07494|4.16|-0.08794|8|-0.08793967410936|8|34.73|0.02683|0.10422|0.097571825803013|0.12288108525558|481.45153552196|314.84736458556|210.10100037063|0.727|0.455|0.09371|33|13|0.0011154530612245|0.030741330612245|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-12-01 11:14:00|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-109.60784030985|29|2.7026134366179||0|0|0.03077|100.8|0.64297|253|0.64297000400453|253|42.75|0.02061|0.039|0.067559631825913|0.11854028540952|221.28742670284|246.8873394075|325.16130016696|0.571|0.357|0.07721|28|12|0.0011235020408163|0.024416644897959|117.19999694824|2024-08-19|-0.05654|2022-08-30|0.1|2023-06-02 2024-12-01 11:14:02|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-11.061823342642|43|0.27099225788127||0|0|0.11301|10.36|-0.08176|32|-0.081761001573938|32|34.79|0.03719|0.06392|0.07105978488905|0.074165745161764|303.54782606545|178.85815686464|86.33333047231|0.676|0.412|0.08789|34|15|0.00013975510204082|0.028309967346939|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-12-01 11:14:03|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|15.026069715939|26|0.3790329258742||0|0|-0.0475|15.64|0.02256|42|0.1756046998675|59|38.65|0.02625|0.07682|0.066640225490642|0.10844857272017|203.81533287199|238.65558398833|119.02587469315|0.452|0.323|0.08279|31|8|0.000421586263287|0.02895760425184|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-12-01 11:14:04|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-58.157314936603|42|1.5524383122011|0.1368|-1|1|0.13681|53|0.21178|39|0.21177550788636|39|37|0.02363|0.06719|0.087397812314469|0.10792360347527|374.9400601161|330.82422157128|147.22222222222|0.563|0.406|0.08585|32|10|0.00057320816326531|0.028406808163265|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-12-01 11:14:05|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 2024-12-01 11:14:06|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-24.888621180215|19|0.54619498503267||0|0|0.00845|23.46|-0.15349|19|-0.15348840065921|19|31.76|-0.01151|0.01674|0.0012896397792253|-0.028699796155003|92.17497482803|66.984089699499|43.850465578454|0.605|0.342|0.07241|38|16|-0.00051357551020408|0.022884293877551|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-12-01 11:14:08|DAILY|08511|1178933|/equities/international|TADAWULALL|-402.70140242402|35|13.700421642734|0.1478|-1|1|0.14785|375.8|0.06489|15|0.064889287480183|15|28.81|0.01246|0.05902|0.059244626279017|0.10490663330578|175.52199265457|247.64097240237|517.27457660012|0.538|0.423|0.10278|26|5|0.0024221072796935|0.033220510855683|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2024-12-01 11:14:08|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-21.838346806009|63|0.40654114486226||0|0|0.15802|20.78|-0.05259|12|-0.052591131363095|12|36.31|0.053|0.07794|0.06907030372363|0.068464404975273|363.53613932791|249.49510963941|77.973737276141|0.688|0.5|0.08098|32|15|-4.656862745098E-6|0.024768529411765|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-12-01 11:14:09|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.0483336913696|62|0.063387577690281||0|0|0.02479|5.9|-0.00101|13|-0.0010067035090306|13|36|0.02587|0.04392|0.0053355075260194|0.001869387633395|108.02171503064|101.11444729594|72.570725858755|0.563|0.375|0.04131|32|9|-0.00018833470733718|0.01445537510305|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-12-01 11:14:10|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-11.101495119197|8|0.29484403453277||0|0|0.00956|10.36|-0.04212|18|-0.042124545323547|18|25.33|-0.02105|-0.00212|-0.011174344599807|5.8666917618213E-5|71.908492453261|96.155747121678|92.499998509884|0.521|0.375|0.05541|48|17|4.6590351594441E-5|0.016848814390842|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-12-01 11:14:11|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.083533412355|12|0.15445396468752|0.0184|-1|1|0.01838|12.82|-0.02737|4|-0.027367365231385|4|31.95|0.0021|0.01783|0.012998418783767|0.0003799783366389|120.46354614458|99.02599427551|77.79126244493|0.474|0.237|0.05599|38|14|-0.00011309387755102|0.016542824489796|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-12-01 11:14:13|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-13.20147080369|85|0.2514413212157|0.1319|-1|1|0.13194|12.5|-0.07811|28|-0.078105011265507|28|38.03|0.01459|0.05031|0.063366551766732|0.067695473334062|188.80854116974|180.70076917771|105.21885420527|0.433|0.367|0.0807|30|10|0.00023997551020408|0.02546146122449|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-12-01 11:14:14|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-10.530048791647|9|0.14191326548828|-0.002|-1|1|-0.00198|10.1|0.03652|58|0.036521745764691|58|35.79|0.00206|0.02975|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|78.112916806559|0.412|0.294|0.05539|34|13|-8.3444897959184E-5|0.017744032653061|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-12-01 11:14:15|DAILY|08518|19030|/equities/kec|TADAWULALL|-14.691498301427|42|0.30344963729383||0|0|0.04658|13.92|0.01994|32|0.019935337190048|32|34.82|0.03693|0.0669|0.079357413150949|0.10394218714067|329.06719618048|297.14570361438|140.32258033504|0.588|0.412|0.07992|34|14|0.00046421224489796|0.025875714285714|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-12-01 11:14:16|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-9.8533067302399|15|0.29110223705547|0.0943|-1|1|0.09432|8.93|0.0925|51|0.092495420194247|51|33.64|-0.00214|0.02565|0.034616125831176|0.023731822567147|176.8308149775|136.2464600506|118.59229822522|0.528|0.444|0.05585|36|9|0.00027411428571429|0.017411942857143|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2024-12-01 11:14:17|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.618711126709|1|0.32421268649454||0|0|0|13.74|-0.07859|30|-0.078590774351227|30|35|0.02441|0.05414|0.034586943843734|0.027779356819523|185.89514495255|132.2795867023|95.497925781516|0.657|0.4|0.07905|35|17|0.00018423673469388|0.025006702040816|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-12-01 11:14:19|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-190.60688473925|43|5.0372945012207|0.0772|-1|1|0.07723|186.4|-0.068|28|-0.067995579678409|28|34.79|0.0192|0.05362|0.064779501736878|0.11644096659131|281.44733906795|336.71830224701|231.26550549047|0.618|0.382|0.08013|34|13|0.00092595102040816|0.028944897959184|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-12-01 11:14:20|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-56.552479335844|16|1.6207435337244|-0.0019|-1|1|-0.00192|52.2|0.24195|37|0.24195464902467|37|26.3|0.0044|0.03152|0.049267938748699|0.077594730096543|306.88586066613|359.39906721623|355.58582886769|0.587|0.413|0.08655|46|16|0.0012819183673469|0.028200848979592|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2024-12-01 11:14:21|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|17.075639450003|70|0.44595674375716|0.1025|1|2|0.08171|17.74|-0.08791|10|-0.087908524204137|10|29.64|0.00198|0.03682|0.020909677615186|0.047556914751859|109.65223904889|168.85429211862|123.53760581651|0.564|0.436|0.09336|39|8|0.00043764081632653|0.029540155102041|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-12-01 11:14:22|DAILY|08524|11615|/equities/malath|TADAWULALL|14.587551224593|11|0.41043825883951||0|0|-0.0425|15.32|0.10714|75|-0.071502550016514|22|41.9|0.08496|0.1187|0.12129750811846|0.11877319483468|419.90440829234|289.40113549736|152.28627292053|0.552|0.448|0.09951|29|11|0.00066436734693878|0.03223573877551|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-12-01 11:14:23|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-114.79912701052|22|2.4330423368415||0|0|0.05429|108|0.10659|77|0.1065891504388|77|45.73|0.01336|0.04886|0.036095630917448|0.047548404132705|150.63344563402|160.77805330225|143.80825858101|0.5|0.423|0.05683|26|7|0.00042255371900826|0.021741148760331|122.40000152588|2024-10-15|-0.08004|2024-05-17|0.08209|2023-11-17 2024-12-01 11:14:25|DAILY|08526|11616|/equities/medgulf|TADAWULALL|20.567641640362|9|1.0468045549328|0.0176|1|1|0.01763|21.94|0.216|78|-0.083333333333333|38|32.84|0.02723|0.06132|0.0075344343677533|-0.013512232748376|103.4779170993|78.142786580403|145.29801311119|0.541|0.351|0.09942|37|17|0.00063716271463614|0.032960915780867|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-12-01 11:14:26|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.1793840431129|165|0.048733650823217||0|0|0.1748|4.06|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|51.653942414937|0.5|0.35|0.04047|20|5|-0.00047983593109106|0.012346177194422|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-12-01 11:14:27|DAILY|08528|11709|/equities/mesc|TADAWULALL|-40.875920015231|16|1.1414888143333|-0.025|-1|1|-0.025|38.95|0.0879|49|0.087900945466316|49|33.58|0.0474|0.07834|0.095166713080285|0.13043498041655|535.9375233683|510.54990696398|408.70935838732|0.639|0.444|0.09545|36|13|0.0014462009803922|0.031004191176471|43.5|2024-10-15|-0.1|2020-05-01|0.1|2020-03-10 2024-12-01 11:14:28|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-70.691169443955|38|1.5872663267754||0|0|-0.03863|69.9|-0.08186|38|-0.081855385405146|38|29.7|0.04389|0.0765|0.091397870386546|0.12654246921241|321.34003961524|331.04134454453|235.35353444537|0.55|0.4|0.07559|40|16|0.00094497959183674|0.027661926530612|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2024-12-01 11:14:28|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-38.362121391853|41|0.81363595979236||0|0|0.08668|36.35|-0.10402|39|-0.10401886029649|39|42.32|0.06289|0.09109|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|340.35578123069|0.536|0.321|0.08998|28|12|0.0012157224489796|0.028908375510204|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-12-01 11:14:30|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|88.368356125301|6|2.3505899216044||0|0|-0.0339|91.2|-0.06178|34|-0.061777385852014|34|39.35|0.02467|0.05893|0.058954474858625|0.10090371609006|202.76623636804|232.3241576452|206.80272132381|0.484|0.323|0.08874|31|11|0.00080188571428571|0.027930146938776|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-12-01 11:14:31|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.5737486444694|20|0.054106731792331||0|0|0.00911|5.44|0.05941|109|-0.015927283463301|10|42.68|0.01062|0.02496|0.019775760797435|0.010726201419585|126.5026350922|108.40115218743|54.94949764481|0.464|0.321|0.02957|28|7|-0.00045379736408567|0.0096909390444811|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-12-01 11:14:32|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.0153212508769|41|0.068096326625667|0.0435|-1|1|0.04348|4.84|0.02283|64|0.022831465502586|64|37|0.01985|0.03356|0.051539267818292|0.023265192190421|194.32137519753|118.76058777305|51.054856395553|0.438|0.25|0.03281|32|9|-0.0004984068627451|0.010913055555556|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2024-12-01 11:14:33|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-24.988802806289|43|0.37477669780741|0.1096|-1|1|0.10963|24.04|-0.04188|9|-0.041884777367141|9|29.58|-0.0545|0.04455|-0.01525249370784|-0.0018298772278722|42.690236428492|58.034995157967|104.90186874195|0.5|0.4|0.08742|40|12|0.00093176326530612|0.027212555102041|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2024-12-01 11:14:34|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-9.407662020313|5|0.12629864996291||0|0|-0.00556|9.04|-0.05567|9|-0.05567233835722|9|32.11|0.01838|0.04775|0.016774467179465|0.006910344255579|132.00441806738|107.34693128761|74.710741131026|0.553|0.421|0.05122|38|8|-9.8684640522876E-5|0.017698635620915|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-12-01 11:14:36|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-27.116851475517|43|0.47679262697295||0|0|0.02809|25.95|-0.00225|22|-0.0022485906456918|22|34.79|-0.00185|0.0279|0.0082853905063153|0.014418300564338|103.79574712439|110.93132979391|109.95762857409|0.559|0.353|0.0877|34|11|0.0003245387755102|0.028612546938776|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-12-01 11:14:37|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-34.017942414096|43|0.56288299125764|0.037|-1|1|0.03698|32.55|-0.06111|6|-0.061111132303874|6|36.97|0.02571|0.05054|0.032306948874981|0.051558168382026|173.46608292203|195.25713140329|89.644720479145|0.594|0.438|0.05598|32|11|4.0089795918367E-5|0.020229836734694|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-12-01 11:14:38|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|205.32995965904|5|7.7784206481912||0|0|-0.01135|226.4|0.09844|64|0.098441576183075|64|37|0.00154|0.04067|0.057765086354952|0.11395504923283|208.6242727709|281.14877810848|780.68963412581|0.515|0.333|0.09755|33|11|0.0019567346938776|0.033609395918367|235|2024-11-26|-0.09878|2020-03-09|0.1|2020-03-02 2024-12-01 11:14:39|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-22.44523703062|42|0.37657113970361|0.0829|-1|1|0.08291|21.46|-0.04878|6|-0.048780518062243|6|29.6|0.02746|0.05418|0.076264436515993|0.10413468490754|325.34769387712|305.47881442846|155.95929307784|0.6|0.4|0.08719|40|16|0.00063732244897959|0.029396008163265|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-12-01 11:14:40|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.2172547198513|41|0.098911035171884|-0.0022|-1|1|-0.00223|8.99|-0.02672|43|-0.026717532939075|43|37.03|0.02503|0.04702|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|75.16722192679|0.469|0.375|0.04878|32|9|-0.00012256326530612|0.015472130612245|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-12-01 11:14:42|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.0181928598289|36|0.1841447171234|0.0003|1|2|-0.02009|8.29|-0.0874|5|0.14059895349943|54|34|0.02789|0.07192|0.058260932526733|0.043376030266405|202.58823919863|154.72859659801|54.79180369563|0.4|0.314|0.08134|35|6|-0.00021249795918367|0.025961665306122|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-12-01 11:14:43|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 2024-12-01 11:14:43|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.772702921004|33|0.77688345875069|-0.0205|1|1|-0.02048|52.6|-0.04475|28|-0.037162174570726|7|38.48|0.04161|0.05796|0.062265104921668|0.065665559012783|267.96874850459|197.67187001821|78.860571035614|0.581|0.387|0.05327|31|14|-8.5151020408164E-5|0.015756595918367|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-12-01 11:14:44|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-24.057025117301|64|0.52499699186101|0.1705|-1|1|0.17048|22.48|-0.06066|13|-0.060658578054093|13|34.18|0.00499|0.04442|0.0093009004911241|0.003285017931621|98.355044527548|98.031599557896|79.378530312431|0.559|0.353|0.10134|34|15|9.6848979591837E-5|0.031753428571429|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-12-01 11:14:45|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-72.793383050748|11|3.0330146100485|0.0421|-1|1|0.04211|63.7|1.41492|65|1.4149235635689|65|40.43|0.07036|0.10792|0.099502998244136|0.17973929151139|323.75857319223|437.85592462775|229.30165294618|0.633|0.4|0.09486|30|13|0.0010099018806214|0.034062485690924|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18 2024-12-01 11:14:47|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|25.273188177645|27|0.43929379414819|0.0295|1|1|0.02947|26.2|-0.06566|19|-0.06566036872144|19|29.24|-0.00307|0.02091|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|109.62343590427|0.488|0.39|0.0695|41|12|0.00024644081632653|0.022759869387755|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-12-01 11:14:48|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.6505965130876|41|0.072219473313211||0|0|0.03279|6.49|-0.02764|29|-0.027637012965865|29|28.21|-0.00838|0.01063|-0.00027758308675407|0.0038932103074241|96.490548036499|102.69373342872|74.597700154046|0.476|0.333|0.04034|42|15|-0.00016950204081633|0.013633142857143|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-12-01 11:14:49|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-33.396696854886|21|0.72900899924544||0|0|0.06845|31.3|0.07503|80|0.059779639046809|52|30.13|-0.01463|0.0086|0.010230188943687|0.0078097226180672|116.71064241413|106.91959803969|91.386859086308|0.475|0.3|0.07658|40|10|0.0001122612244898|0.025221804081633|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-12-01 11:14:50|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 2024-12-01 11:14:51|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-70.819203806224|32|0.82168570669654|0.051|-1|1|0.05103|68.8|0.00804|15|0.0080427702192474|15|27.14|-0.00261|0.01834|0.012964492490954|0.019230820109321|126.71173853303|130.68566306711|73.899037786646|0.477|0.341|0.05215|44|11|-0.00014283265306122|0.016347706122449|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-12-01 11:14:53|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-115.61455253011|10|1.7943659879144||0|0|0.00536|111.4|-0.02922|39|-0.029219914387095|39|32|0.00202|0.02822|0.00698863988136|0.023699410976858|105.85758366961|133.77173543913|143.18765701303|0.5|0.395|0.06866|38|10|0.00045231836734694|0.022149787755102|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-12-01 11:14:53|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-356.37380312432|41|5.8912636390952|0.0479|-1|1|0.04789|338|0.00852|45|0.0085227272727273|45|31.18|-0.00963|0.01523|0.02029343492617|0.056876471113618|129.98850327085|202.63880698368|236.36363636364|0.553|0.395|0.06515|38|15|0.00085757551020408|0.021813975510204|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-12-01 11:14:54|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.4496743718304|8|0.066902304873414||0|0|0.01506|3.27|-0.12694|5|-0.055555571047341|24|38|0.12309|0.17489|0.20362853096919|0.32862810387292|582.3550692826|928.42919149991|249.61833005796|0.594|0.406|0.10607|32|14|0.0012466802943581|0.036752591986917|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-12-01 11:14:55|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-18.039775311614|91|0.44756257273852||0|0|0.15536|17.18|0.08191|9|0.081914945639547|9|35.41|0.06893|0.19887|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|88.556704345324|0.625|0.469|0.08905|32|10|0.00024372853638594|0.030009403107114|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2024-12-01 11:14:56|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-25.266144285326|33|0.43174304863116|0.1045|-1|1|0.10452|24.76|-0.02757|16|-0.027568129719699|16|28.4|0.01407|0.03901|0.064442862525628|0.060201671170501|268.77922194114|192.28928261381|138.01560474804|0.571|0.452|0.07043|42|13|0.00046497142857143|0.023588767346939|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-12-01 11:14:58|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.480479453634|64|0.26597719945547|0.1226|1|2|0.10853|14.3|-0.02778|15|-0.031621564648629|37|35.21|0.01257|0.03296|0.017147401912095|0.042207919020505|129.02385145875|150.71255656586|132.28491799857|0.727|0.394|0.05128|33|13|0.00032729795918367|0.015837232653061|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-12-01 11:14:59|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-36.69251438623|3|0.53775423957512||0|0|-0.01004|35.2|-0.04568|33|-0.045679159997377|33|38.22|0.05735|0.09157|0.052445139427569|0.060428428106758|203.67014067515|176.87952018581|308.23117800156|0.531|0.375|0.09636|32|10|0.0012447428571429|0.03104773877551|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-12-01 11:15:00|DAILY|08558|11623|/equities/saico|TADAWULALL|-15.953120266565|43|0.40184235562424||0|0|0.08035|14.88|-0.16304|19|0.40384126482016|106|31.08|0.00199|0.0394|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|127.17949023091|0.526|0.368|0.0835|38|11|0.00042500408830744|0.025879468520033|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-12-01 11:15:01|DAILY|08559|11618|/equities/salama|TADAWULALL|-23.139322453538|41|0.83558258637786|0.128|-1|1|0.12802|21.66|-0.0501|34|-0.050095582602383|34|29.6|0.00482|0.07|0.014382129585559|0.048822310624213|84.180744709075|149.34311949892|72.441471985801|0.65|0.45|0.11703|40|19|0.00035196078431373|0.037931380718954|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2024-12-01 11:15:02|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.61226329158|34|0.68078365825096|-0.0265|1|2|-0.05277|21.9|-0.14911|7|0.10370293837662|31|27.7|-0.00812|0.01948|0.0136314356222|0.028270291911888|120.06483752679|152.03443358842|121.53162631633|0.605|0.442|0.07674|43|17|0.00037638071895425|0.025752883986928|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-12-01 11:15:04|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-75.713938603453|41|1.1713126135046||0|0|0.04881|72.1|-0.04619|26|-0.04618874078822|26|31.11|0.0323|0.06814|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|160.22221883138|0.447|0.342|0.08597|38|10|0.0006787070376432|0.029401734860884|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-12-01 11:15:05|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-75.331882683234|41|2.3939616573509||0|0|0.10616|68.2|0.3625|62|0.36250005449568|62|31.18|0.00924|0.04319|0.065108519364444|0.10003988005941|251.65376158505|321.55543296226|271.06517234441|0.526|0.395|0.08634|38|12|0.0010782530612245|0.029884236734694|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11 2024-12-01 11:15:06|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.449529387123|20|0.25860946626659||0|0|0.00182|27.55|0.00181|41|-0.026604080161891|22|30.92|0.00286|0.01549|0.0086435227423675|0.011390607155026|115.83231075468|113.96016326234|94.967249292306|0.513|0.333|0.04036|39|12|1.5681632653061E-5|0.011844097959184|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-12-01 11:15:07|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-103.70672177062|2|5.8022408445206|-0.0201|-1|1|-0.02009|86.3|0.0355|17|0.03549573603676|17|47.82|0.09039|0.30799|0.39161506392382|0.54373144740572|770.52380200338|950.64242353942|78.163210025664|0.545|0.409|0.10971|22|7|8.0911680911681E-5|0.02487754985755|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-12-01 11:15:08|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|39.948131989911|16|0.46728946385296||0|0|0.00121|41.25|0.0496|75|-0.041005632982175|19|31.03|-0.00238|0.01353|0.00062323252673116|-0.0073199095035415|96.022808032713|87.564005058761|59.012874248262|0.538|0.385|0.04745|39|12|-0.00035052244897959|0.014096285714286|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-12-01 11:15:10|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.965521816066|24|0.89824945724628|0.1116|1|1|0.11163|35.85|0.02987|35|0.029866801239793|35|36.42|0.04606|0.06859|0.039491160437645|0.03925668087448|148.9681819262|125.07734400797|163.69862602092|0.424|0.273|0.08977|33|12|0.00064724897959184|0.029084555102041|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2024-12-01 11:15:18|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-10.200713195439|41|0.3585710651464|0.1617|-1|1|0.16174|9.07|-0.10133|8|-0.101328926154|8|45.58|0.08044|0.09902|0.12290085199459|0.21350706879052|354.52817266251|385.65871846562|373.25100599392|0.654|0.385|0.08388|26|15|0.0012910612244898|0.026634555102041|12.239999771118|2024-09-04|-0.08411|2020-03-09|0.1|2020-09-15 2024-12-01 11:15:19|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-32.547635156147|41|0.72504806042673||0|0|0.06222|31.65|0.01657|38|0.016566241699443|38|39.5|0.02678|0.05636|0.043143927545389|0.051142452878884|175.71899028966|166.99520416894|57.545453851873|0.533|0.4|0.07865|30|9|-0.00023142857142857|0.026324179591837|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-12-01 11:15:20|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.382409760847|18|0.2790501642526|0.0036|1|2|-0.03013|16.74|0.00486|56|0.0048605094772918|56|36.61|0.01192|0.04087|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|82.78931918688|0.576|0.394|0.06214|33|10|-2.4873469387755E-5|0.018267493877551|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-12-01 11:15:21|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-51.923091634858|13|1.1114481981663||0|0|-0.01729|50|-0.05352|10|-0.053516138603988|10|37.91|0.03418|0.067|0.032884095273467|0.056841291801658|152.10931689503|176.63332265607|139.27576009699|0.594|0.406|0.07324|32|11|0.00045924081632653|0.024126293877551|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-12-01 11:15:23|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-7.317682187269|41|0.12630155271639|0.1193|-1|1|0.11929|6.94|-0.04946|7|-0.049457159143396|7|26.93|0.00325|0.03232|0.040730870324738|0.036005130762771|188.14312367785|154.9960892708|62.298023728341|0.455|0.386|0.06879|44|11|-0.00020711020408163|0.023638857142857|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-12-01 11:15:24|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-22.872241398166|41|0.42067243470846||0|0|0.01589|22.3|-0.03738|31|-0.037383221490649|31|39.5|0.04077|0.0721|0.06051394845851|0.065762702087762|215.8110353958|171.81545559976|140.25157089357|0.5|0.333|0.09167|30|12|0.00049947755102041|0.027478342857143|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-12-01 11:15:25|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|40.528296147467|11|1.8968243878807|0.1753|1|1|0.17526|45.6|-0.1144|54|-0.053190375589693|16|39.19|0.02205|0.05891|0.039854726216233|0.069947945600929|153.22553114965|179.71113939959|535.32543017984|0.516|0.355|0.07917|31|12|0.0016017387755102|0.029363110204082|46.700000762939|2024-11-22|-0.09976|2020-03-09|0.1|2020-12-22 2024-12-01 11:15:26|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-25.752055772002|43|0.61505506607002|0.0636|-1|1|0.06364|24.72|-0.02222|24|-0.022222236350731|24|34.79|0.01376|0.03628|0.042020326854376|0.03036322998483|198.83899844862|141.27461646948|70.729610225266|0.676|0.471|0.07913|34|19|-1.6530612244898E-5|0.024041608163265|54|2020-10-20|-0.41773|2022-09-19|0.1|2020-03-10 2024-12-01 11:15:27|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.0993167569221|71|0.077617750129166|0.0871|1|1|0.08707|8.24|0.12572|94|-0.035595072633067|21|39.41|0.03015|0.04198|0.012917831737714|0.0038483442540336|121.31850055774|101.94189669124|83.739833773794|0.586|0.31|0.03743|29|14|-6.5902720527618E-5|0.012800956306678|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-12-01 11:15:29|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|22.497953614108|2|0.50068212863051|0.0004|1|2|-0.0092|23.68|-0.08607|5|-0.086065590750047|5|37.09|0.02298|0.04746|0.012709887079154|0.029180263653791|114.99199387177|134.71762271103|107.14932079834|0.606|0.394|0.07762|33|13|0.00024269387755102|0.025413216326531|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-12-01 11:15:30|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-24.908647053778|27|0.76288238940632|0.0787|-1|1|0.07869|22.48|-0.13781|21|-0.13780917751485|21|33.31|0.02289|0.04934|0.04434546290105|0.081342884426076|146.90693861761|178.18111662872|97.231828400668|0.583|0.361|0.11118|36|16|0.00034424489795918|0.033796310204082|65.599998474121|2021-06-09|-0.1|2024-09-11|0.10068|2020-05-15 2024-12-01 11:15:31|DAILY|08578|11672|/equities/shaker|TADAWULALL|-25.409319971055|57|0.5717959684282||0|0|0.11898|24.14|-0.0174|31|-0.017395083686952|31|32.47|0.05276|0.09069|0.090707917871578|0.13398409631851|350.75378574693|359.56918327057|195.46557606483|0.528|0.361|0.09553|36|12|0.00087462857142857|0.032672906122449|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2024-12-01 11:15:31|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-20.505983963167|13|0.50624432807846||0|0|-0.00825|19.56|0.01924|61|0.019238248460309|61|28.88|-0.01149|0.02377|0.008128444215452|0.033939846122005|107.71530475195|158.82697289711|97.995993803219|0.5|0.357|0.09821|42|13|0.00031955918367347|0.033010146938775|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2024-12-01 11:15:32|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-28.724266526054|43|0.69477991966927||0|0|0.05106|26.95|0.04371|15|0.043713831578808|15|31.13|0.03745|0.06652|0.060772720651695|0.070163413900168|276.38260462859|202.09857237671|110.27004981192|0.553|0.342|0.08006|38|16|0.00033912653061225|0.028215665306122|77.480003356934|2021-06-15|-0.09944|2020-03-09|0.1|2021-03-10 2024-12-01 11:15:34|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.6635460277094|24|0.079563779225745|0.0861|-1|1|0.08614|2.44|0.1352|47|0.13520411499115|47|37.56|0.06524|0.11241|0.082193153116457|0.13284798134292|445.68978914825|511.72878341627|93.129777244238|0.719|0.469|0.10115|32|14|0.00034978775510204|0.032317102040816|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2024-12-01 11:15:35|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-18.052994423267|41|0.27433130911873||0|0|0.08235|17.16|0.04728|25|0.047284821295867|25|32.89|0.01554|0.04267|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|73.521849765324|0.5|0.417|0.07081|36|9|-6.34477124183E-5|0.024457736928105|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-12-01 11:15:36|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-30.888549616151|61|0.59406494206573|0.0863|-1|1|0.08634|29.1|-0.07353|12|-0.071038212637071|37|36.41|0.03149|0.05487|0.039515747204602|0.098846835661983|180.81165254406|289.5755752665|148.46938681175|0.688|0.406|0.09033|32|17|0.00055915918367347|0.028939510204082|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-12-01 11:15:37|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-34.008133667337|4|0.50294632669231|-0.0337|-1|1|-0.03374|33.7|-0.0312|13|-0.031203655398063|13|35.94|0.02079|0.03729|0.031312439778273|0.025276541441765|159.10307935299|128.12847035984|52.248063198356|0.529|0.382|0.0567|34|12|-0.00042478367346939|0.016079804081633|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-12-01 11:15:38|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-32.318626163345|32|0.86058790622401||0|0|0.0418|29.8|0.08314|44|0.083143132347755|44|37.31|0.04452|0.07237|0.050624056797525|0.058648440209214|191.65142202169|173.1091444197|108.36363358931|0.594|0.438|0.08145|32|11|0.00029511836734694|0.02673706122449|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-12-01 11:15:40|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-68.702735556055|12|1.9508000457163||0|0|-0.03531|64.5|-0.06742|21|-0.067417496164155|21|40.47|0.08548|0.1188|0.13684214554006|0.23612993045637|442.44446009985|820.98216472941|810.30150365445|0.667|0.467|0.10144|30|13|0.0020387020408163|0.034331812244898|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-12-01 11:15:41|DAILY|08587|11745|/equities/sppc|TADAWULALL|-13.953994755832|41|0.35419855263446||0|0|0.03017|12.86|-0.03407|7|-0.034070029459086|7|37.03|0.01699|0.05196|0.028589519520337|0.05698200432732|114.67238707708|151.37524083249|98.771115242235|0.563|0.375|0.09115|32|12|0.00022873469387755|0.029592342857143|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-12-01 11:15:42|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.673940858448|22|0.74038462388503||0|0|0.00583|25.9|0.10396|35|0.10395585338893|35|34.4|0.03133|0.07027|0.11076717440367|0.15667043657559|441.6574106139|449.31165265903|190.16152596294|0.486|0.343|0.08257|35|11|0.00075921632653061|0.027084236734694|27.60000038147|2024-10-01|-0.12295|2020-04-28|0.09935|2021-03-01 2024-12-01 11:15:43|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-282.33043314163|18|8.5326658451553||0|0|0.0403|257.2|-0.13667|20|0.031788183406458|21|40.27|0.03098|0.07187|0.066797371474653|0.14182636785317|218.44740499863|362.1806494591|329.74360539363|0.7|0.433|0.09998|30|13|0.0012658448979592|0.033396351020408|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-12-01 11:15:44|DAILY|08590|11674|/equities/ssp|TADAWULALL|-71.596125916795|43|1.280452441138|0.0015|-1|1|0.00147|67.9|-0.1084|22|0.91930717361655|19|29.58|0.02171|0.05093|0.069101392768749|0.11949662223155|310.46225752091|406.20134244292|323.33334059942|0.575|0.375|0.09295|40|17|0.0012342693877551|0.029933093877551|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-12-01 11:15:45|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-41.187340227602|41|0.42911290057439||0|0|0.05351|39.8|0.08697|38|0.086974775480767|38|32.92|0.00608|0.02314|0.015300855581597|0.019512772220128|132.98709666676|129.58387519|98.710316315229|0.639|0.444|0.05208|36|14|7.2685714285714E-5|0.016420873469388|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2024-12-01 11:15:46|DAILY|08592|11708|/equities/svcp|TADAWULALL|-38.150510435981|85|0.86765355041112|0.2002|-1|1|0.20022|36.15|0.01834|25|0.018342492646896|25|40.71|0.07265|0.10468|0.10315479485451|0.11787367689665|281.4703310386|269.51665362611|68.207550048828|0.464|0.393|0.08873|28|9|-4.1339869281047E-5|0.029487638888889|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-12-01 11:15:47|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.988548144675|84|0.058936484908523||0|0|-0.00828|4.87|-0.04734|13|-0.047337325410126|13|40.71|0.0245|0.04044|0.012878281770571|0.0095334143394487|119.60231339694|108.81058609401|59.173756457291|0.607|0.357|0.0422|28|14|-0.00036140637775961|0.012839100572363|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-12-01 11:15:48|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-15.758080764975|41|0.30542415510588||0|0|0.10939|14.98|-0.05399|32|-0.053993304541453|32|26.91|0.01172|0.06679|0.051146238487967|0.066975524347896|209.51959905857|201.09575895515|116.95267366998|0.591|0.432|0.08761|44|17|0.00053630718954248|0.030649125816993|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-12-01 11:15:49|DAILY|08595|11728|/equities/taibah|TADAWULALL|-40.121260653646|41|0.88887853941652|0.1414|-1|1|0.1414|37.95|0.02626|39|0.026259450861102|39|32.92|0.00948|0.03286|0.014653616861607|0.047176750214929|121.64362790897|176.92450799424|120.8598765095|0.667|0.417|0.05119|36|19|0.00026369795918367|0.017398555102041|48.900001525879|2024-07-23|-0.1|2021-11-22|0.09887|2021-11-15 2024-12-01 11:15:51|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-11.404733268648|41|0.2604198718756|0.0769|-1|1|0.07692|10.8|0.00515|35|0.0051545931419845|35|34.85|0.0363|0.099|0.084479640752141|0.085304085080389|248.53185176598|231.81562690954|65.37530200648|0.471|0.441|0.07883|34|9|-3.8367346938828E-7|0.027946024489796|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2024-12-01 11:15:52|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.176687337736|39|0.093950890316353||0|0|0.02151|10.92|0.04651|89|0.012681190562183|34|30.47|-0.00716|0.01361|-0.0065287097612277|-0.00084985772492622|82.707151721385|96.77313920146|86.255925812875|0.632|0.421|0.04796|38|15|-2.3704013377926E-5|0.015423143812709|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-12-01 11:15:53|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-141.05818708768|42|3.7193951872661||0|0|0.0384|130.2|0.03994|52|0.039938533564708|52|43.83|0.0404|0.06368|0.047536946636419|0.079639376439687|150.19751350958|177.83181110478|149.48335158344|0.556|0.444|0.0971|18|9|0.00075184337349398|0.031902036144578|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-12-01 11:15:54|DAILY|08599|11726|/equities/tihama|TADAWULALL|-15.340075826208|126|2.5224539890774E-5||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|0.0012812648556876|0.032006213921902|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-12-01 11:15:55|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-10.705545664515|8|0.15762765734076|0.0057|-1|1|0.00573|10.42|-0.04029|9|-0.040293088917903|9|27.68|0.00915|0.03083|0.014737229080108|0.010636501052499|125.86660100359|111.14060356311|75.836974162089|0.545|0.386|0.07042|44|17|-4.614693877551E-5|0.023188832653061|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-12-01 11:15:57|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-138.54369573936|57|3.6287801218714||0|0|0.12715|131.8|-0.15137|7|-0.15137073118788|7|32.47|-0.01009|0.00813|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|207.29789124885|0.556|0.361|0.08544|36|17|0.00081636734693878|0.028507885714286|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-12-01 11:15:58|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-12.787409868801|3|0.22422292440079||0|0|0.00329|12.12|-0.05443|25|-0.054432334988569|25|35.97|0.02789|0.04687|0.044422774935757|0.03814959163279|212.76337529823|161.64611973583|75.18609959412|0.588|0.441|0.06226|34|16|-9.7967346938776E-5|0.019265869387755|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-12-01 11:15:59|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-1.0117280325766|4|0.03081656656648||0|0|-0.01099|0.92|0.12807|70|0.1280703866909|70|40.73|0.08418|0.13167|0.066841409486871|0.087278609252097|270.32843450692|255.24694200173|262.85715210194|0.6|0.433|0.09619|30|9|0.0011844816326531|0.035152065306122|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-12-01 11:16:00|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|74.2356901699|81|2.0549626502933|0.1318|1|2|0.11487|75.7|0.03521|58|0.13782048499717|68|39.67|-0.01157|0.02504|0.024583210426078|0.05618988634534|127.20767105414|151.02125255802|145.57691720816|0.571|0.381|0.07263|21|6|0.00058098576122672|0.025096670317634|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-12-01 11:16:00|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-44.676196051692|38|1.2837323987005|0.0895|-1|1|0.08949|40.7|0.07194|30|0.071942444726913|30|1.47|2.0E-5|0.00104|0.0012183873461042|0.0012408990421321|214.35810046922|231.84512120747|91.52237383792|0.993|0.984|0.0026|807|9|0.00011065466448445|0.014297152209493|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2024-12-01 11:16:02|DAILY|08606|11632|/equities/uca|TADAWULALL|-9.5462655892467|43|0.24837979884431||0|0|0.112|8.88|-0.0942|31|-0.094202895420886|31|34.79|0.02359|0.05514|0.021342866228338|0.015967764573366|103.65690521917|100.46402132796|95.689659159051|0.559|0.324|0.09057|34|14|0.00026824489795919|0.029471755102041|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-12-01 11:16:03|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|17.029395688399|28|0.34773889518593|0.046|1|1|0.04604|17.72|-0.01316|14|0.0084438715496173|27|36.3|0.02677|0.05681|0.062228359518799|0.063024277086322|323.84138099638|211.27047296728|80.545451424339|0.636|0.394|0.06066|33|14|-8.1714285714284E-6|0.020795265306122|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-12-01 11:16:04|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 2024-12-01 11:16:05|DAILY|08609|11643|/equities/food-products|TADAWULALL|-39.481055255986|42|0.73931627161993||0|0|0.07888|37.95|-0.07103|17|-0.071025880937058|17|34.76|-0.00843|0.07238|0.054051993132871|0.072559988310763|122.20331172541|128.71254230512|100.88635368436|0.5|0.382|0.12282|34|11|0.00068088307440719|0.036962019623876|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-12-01 11:16:06|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-20.454894588486|8|0.90780960671241||0|0|0.04197|17.72|-0.1803|26|-0.18029901078744|26|32.05|-0.0059|0.03378|0.010543022219999|0.012288993608784|95.849089047137|96.686730693678|105.47619117901|0.395|0.263|0.08113|38|6|0.00029785306122449|0.027966155102041|35.299999237061|2024-05-08|-0.16608|2024-11-20|0.09933|2020-07-08 2024-12-01 11:16:08|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-25.079635565712|43|0.67654512499248||0|0|0.16515|23|-0.0428|29|-0.042800397971968|29|32.86|0.0071|0.05025|0.039411729114113|0.068903967992581|135.39550106594|166.89070164397|125.6830653491|0.556|0.389|0.10165|36|13|0.00055510204081633|0.033359436734694|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-12-01 11:16:09|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-39.100528612293|24|0.59015824036518|0.0611|-1|1|0.0611|37.65|-0.04799|21|0.010882348578196|20|37.56|0.02613|0.04302|0.0077655392944698|0.0090300602888362|110.25971774283|109.29913877468|67.232145581927|0.5|0.344|0.05998|32|9|-0.00021188571428571|0.018421240816327|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-12-01 11:16:10|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.769739595962|33|0.41062214588399||0|0|-0.00421|23.64|-0.00338|24|-0.04596771873867|11|25.38|0.00833|0.02882|0.031407372996854|0.011638590925935|185.95863812106|113.71967108813|59.621685951813|0.511|0.404|0.05598|47|15|-0.00027759183673469|0.018692857142857|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-12-01 11:16:11|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.635734084613|32|0.59900598305364||0|0|0.01127|31.4|-0.06988|28|-0.069875774741895|28|32.27|0.01216|0.039|0.018289097534471|0.022726039574182|138.76105830758|135.70048425746|118.04510965498|0.622|0.432|0.0695|37|13|0.00028332244897959|0.021994163265306|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-12-01 11:16:12|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-34.117287480468|135|0.60268597711159|0.2849|-1|1|0.28493|32.5|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|102.1049326984|0.733|0.433|0.08339|30|14|0.00024240816326531|0.027060955102041|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-12-01 11:16:13|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.329360518621|33|0.16892244972547|-0.0683|1|1|-0.06835|10.36|-0.04906|8|-0.053571378394048|12|34.03|-0.00694|0.02991|0.027388916338767|0.017086956336007|165.03000773285|120.79566952926|86.540112098882|0.6|0.4|0.06416|35|13|4.618969746525E-5|0.02051519215045|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-12-01 11:16:14|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.749540035386|75|1.1204273068975|0.3069|1|2|0.27948|29.3|-0.01868|13|0.0051803140257096|36|39.66|0.07608|0.10209|0.12116221869306|0.1433023366456|695.33569136245|383.09539097339|158.89370058827|0.69|0.414|0.08215|29|15|0.00065171568627451|0.030369983660131|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-12-01 11:16:15|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|51.755965226505|62|2.3524949966||0|0|0.02317|53|-0.00461|21|-0.0046083123481044|21|28.39|0.00416|0.19917|0.24985200527767|0.33334124271113|550.77570320343|663.41348651142|299.77375048169|0.537|0.415|0.11428|41|13|0.0077920571428571|0.029090604081633|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29 2024-12-01 11:16:16|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-3.1961208840047|7|0.061402630622711||0|0|-0.01307|3.1|-0.04673|11|-0.046729001116779|11|34.11|-2.0E-5|0.01718|0.0024640409411206|0.0070086747163776|101.81351350391|107.56078202988|91.17646522588|0.528|0.389|0.05465|36|11|4.7811993517013E-6|0.01731762560778|3.420000076294|2020-01-28|-0.05927|2023-08-02|0.08333|2020-03-24 2024-12-01 11:16:17|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.52242692760345|3|0.013357690798849||0|0|0.02727|0.565|-0.03846|46|-0.03846150319251|46|37.3|-0.00463|0.0188|0.00032177326801235|-0.00013566081074463|93.727454556132|95.362881474386|62.430940936734|0.576|0.394|0.06607|33|10|-0.00026141930251419|0.022458888888889|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-12-01 11:16:19|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.81229078397212|27|0.015763599425744||0|0|0.08383|0.765|-0.0118|26|-0.01179761534437|26|50.33|0.04388|0.06916|0.033351774308254|0.04920366778265|143.50989233529|145.23778951249|82.258062345304|0.542|0.375|0.06454|24|6|-2.7965964343598E-5|0.020894724473258|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-12-01 11:16:20|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.0294256221117|25|0.033495506679593||0|0|0.03448|1.96|0.03313|127|0.033131433685684|127|37.66|-0.00126|0.01579|-0.0070586803200982|-0.012451944638357|87.755522440903|88.784930317609|79.674797063148|0.531|0.281|0.06489|32|13|-6.593165174939E-5|0.021181049633849|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-12-01 11:16:21|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|40.769027987067|31|0.53817171516894|0.076|1|2|0.07363|42.43|0.06521|30|0.065213760712649|30|30.87|0.01936|0.03073|0.030041255299959|0.046576409932725|176.06695286673|188.83294903414|181.47990516773|0.538|0.385|0.04562|39|15|0.00056294975688817|0.013596426256078|43.020000457764|2024-11-14|-0.08058|2020-03-09|0.0787|2020-03-24 2024-12-01 11:16:22|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.3130321061677|36|0.066684959187279|0.0095|-1|1|0.00951|5.21|-0.01682|19|-0.016822369599072|19|23.06|-0.00922|0.00688|-0.00076106189693194|-0.0083035445120694|94.473936040786|87.502642023455|46.601072414417|0.404|0.269|0.05368|52|15|-0.00049585899513776|0.017748314424635|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-12-01 11:16:23|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|15.790683742181|23|0.22782363138409|0.0551|1|1|0.05509|16.28|-0.03142|20|0.022882398908051|21|29.56|-0.00473|0.01293|0.020442178086346|0.033841102433477|132.06586637981|141.49178224294|147.59747126721|0.366|0.268|0.03849|41|6|0.00037744732576985|0.012681320907618|16.60000038147|2024-11-11|-0.06758|2020-03-09|0.0698|2020-03-25 2024-12-01 11:16:25|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.6784678653398|38|0.043124783250564||0|0|0.06429|2.62|0.00191|33|0.0019139607174909|33|33.17|-0.01246|0.00771|-0.019318605194985|-0.021422351525222|69.502239190903|73.079343211796|88.008058019406|0.5|0.389|0.05366|36|13|-1.0625507717303E-5|0.017253241267262|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-12-01 11:16:26|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.5068156707717|36|0.023348903870194|-0.0069|-1|1|-0.0069|1.46|0.02837|48|0.028368852488817|48|39.97|-0.0047|0.01757|-0.0072926856860935|0.0037702704611994|83.489292159475|101.70458281497|61.603380111664|0.667|0.4|0.05983|30|13|-0.00028710696920583|0.020168468395462|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-12-01 11:16:27|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.1741665227256|21|0.039749968738615||0|0|0|3.08|-0.03179|24|-0.031794362406201|24|33.69|8.0E-5|0.02244|0.027975721468626|0.024118732926739|154.07707515693|129.27149383901|74.23475052074|0.5|0.361|0.0565|36|12|-0.0001260502838605|0.018585206812652|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2024-12-01 11:16:28|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.7667236510055|10|0.095574543977333|-0.0112|-1|1|-0.01124|4.5|-0.00192|66|-0.0019164018476696|66|34.03|-0.01771|-0.00223|-0.017089079976077|-0.0057224145153429|66.108530396964|90.417521877988|112.21944496634|0.639|0.444|0.05206|36|18|0.00017200162074554|0.015963346839546|4.8099999427795|2024-10-18|-0.0992|2020-03-16|0.06207|2020-03-25 2024-12-01 11:16:29|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.3094537173631|25|0.099408867746892||0|0|0.00949|5.22|0.10042|40|0.10041658307123|40|43.11|0.00791|0.08362|0.06282662178134|0.083493870439364|149.51244015034|158.98884405871|225.97402248896|0.393|0.321|0.08044|28|5|0.00094948009748172|0.023809341998375|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-12-01 11:16:31|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.4716201003916|9|0.079459979251782|0.0164|1|2|0.00149|6.73|-0.05|24|-0.017341978107634|11|39.42|0.03771|0.06315|0.066881617818018|0.075510378697798|272.45431753396|222.74307730987|99.116348407708|0.548|0.387|0.04828|31|8|0.0001590406504065|0.015942170731707|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2024-12-01 11:16:32|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.085349966504|5|0.07556011574783|-0.0562|1|1|-0.05624|2.22|-0.07927|13|-0.059090959828747|19|35.09|-0.01087|0.0123|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|106.73077452112|0.371|0.229|0.07064|35|8|0.00017625|0.021890909090909|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-12-01 11:16:33|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|34.737380796144|17|0.55828538731659|0.1058|1|2|0.09189|36.36|0.03152|17|0.025377043883957|12|32.92|0.01215|0.02894|0.02783732774701|0.052286389853091|154.50900479083|155.79425666358|136.2818597993|0.459|0.243|0.04073|37|13|0.00032042949756888|0.013302528363047|37.080001831055|2024-11-11|-0.07331|2020-03-23|0.07177|2024-11-08 2024-12-01 11:16:34|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-2.6449230123367|3|0.083307677136729||0|0|0.0123|2.41|-0.0687|29|-0.068702227557621|29|26.78|-0.04266|0.00817|-0.029838529622074|-0.0053354319810471|33.216605413455|71.531641758775|207.75863406704|0.587|0.37|0.09543|46|17|0.00096564019448946|0.028275834683955|2.7599999904633|2024-11-08|-0.47791|2020-09-29|0.20625|2022-04-22 2024-12-01 11:16:35|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.5053671741667|35|0.068455661143934||0|0|0.01852|5.3|-0.01143|21|-0.011427031540252|21|30|-0.013|0.00173|-0.01518175369513|-0.011046847104978|70.85728353314|85.138810229611|62.279671541575|0.525|0.325|0.04941|40|13|-0.00030162884927066|0.016404059967585|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-12-01 11:16:37|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.8873748376936|26|0.063491181000277|0.0586|-1|1|0.05862|2.73|0.08209|40|0.082089560869463|40|38.9|-0.00282|0.01456|0.0070181578281146|0.012659146635206|107.4754885412|107.77750318124|94.724475941922|0.65|0.35|0.0649|20|12|4.815691158157E-5|0.020022378580324|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-12-01 11:16:38|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.3959587706196|50|0.040492803602261|0.0531|-1|1|0.05306|2.32|0.12667|49|0.12666645732862|49|42.21|0.00802|0.02587|0.011774190802811|0.015850975093732|116.06450147863|115.10561192387|88.509686253472|0.643|0.429|0.0593|28|14|3.9561332250203E-6|0.018603314378554|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-12-01 11:16:39|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|12.147008217908|77|0.24093415105209|0.2744|1|2|0.25941|12.72|-0.06428|5|-0.022013667669974|17|26.93|-0.01548|-0.0011|-0.018637738342163|-0.018728612049473|67.205308089376|75.807100618786|143.56659999916|0.465|0.326|0.0436|43|12|0.00036655591572123|0.014095421393841|13.090000152588|2024-11-25|-0.11616|2020-05-27|0.07568|2020-03-20 2024-12-01 11:16:40|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-13.193920595341|83|0.205156677894||0|0|0.10873|12.87|0.00627|28|0.0062717210119232|28|30.32|-0.00321|0.0138|0.0011853725008974|0.0035140740273329|97.900641404704|102.84592206085|78.094661668981|0.579|0.368|0.05326|38|12|-0.00010175040518639|0.016709789303079|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-12-01 11:16:41|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.3419940878192|26|0.02737028747147|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|-0.00012699431356621|0.022440934199838|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-12-01 11:16:43|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.3413459335693|78|0.063392883252907||0|0|0.33508|2.55|0.05446|86|-0.077625603585469|17|26.91|-0.01195|0.01227|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|44.580420381988|0.628|0.372|0.07992|43|22|-0.00046177471636953|0.025876410048622|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-12-01 11:16:44|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.3774969775457|96|0.14325768592997||0|0|0.32267|4.55|-0.06832|22|0.04885996698019|35|36.74|0.00356|0.02625|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|78.719723625853|0.645|0.387|0.06845|31|15|-5.2236628849271E-5|0.022392763371151|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-12-01 11:16:45|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.97740337847787|26|0.022348914561291|0.1651|-1|1|0.16514|0.91|0.1273|73|0.12730224319899|73|50.29|0.02621|0.04462|0.068515436700871|0.084920603528616|217.20490260297|153.67969648615|73.983740822338|0.542|0.25|0.07264|24|11|-8.6777597402597E-5|0.024090016233766|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-12-01 11:16:46|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3055862075151|26|0.026421218462126|0.1277|-1|1|0.12766|1.23|0.0658|43|0.065799752967951|43|33.44|-0.01371|0.00066|-0.017123873033759|-0.019893555630986|70.013730159478|80.085097978058|51.249998758237|0.528|0.278|0.06785|36|15|-0.00041454027664768|0.023028136696501|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-12-01 11:16:47|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.4880457578369|38|0.078794241008898||0|0|0.02923|6.31|0.03503|27|0.035031812554408|27|35.18|0.00979|0.04465|0.02738932964022|0.033868343638463|144.05028899982|149.43005132783|98.30767493535|0.471|0.412|0.05084|34|9|0.00011944849959449|0.01707600162206|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-12-01 11:16:49|DAILY|08646|955406|/equities/sats-ltd|STI|-4.0201599939213|13|0.08005334084384|-0.0108|-1|1|-0.01075|3.76|0.1321|59|0.13209931187306|59|32.11|-0.00196|0.02996|0.0041660601559008|0.0060871413462414|101.11358838863|103.11779850066|73.581211198077|0.421|0.368|0.06824|38|9|-4.8051948051948E-5|0.022382248376623|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-12-01 11:16:50|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|27.711943078264|78|0.29157512205793||0|0|0.07089|28.25|0.03547|34|-0.0031664176046038|5|33.06|0.01082|0.03557|0.046584175707449|0.043148602552381|201.73640642292|155.73104969398|92.320260287014|0.486|0.343|0.06271|35|7|7.3322528363047E-5|0.020625299837925|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-12-01 11:16:51|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|41.370462006381|19|0.74984564183471|0.1137|1|2|0.07378|43.66|0.01283|45|0.012833259843069|45|28.28|-0.01456|0.00402|-0.0090748641344754|-0.00033490269211797|75.451130086881|90.772554684905|77.480037319723|0.465|0.372|0.0698|43|14|-5.2593192868719E-5|0.022248111831442|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-12-01 11:16:51|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34170405854161|11|0.0063125754938865||0|0|-0.04167|0.345|-0.05882|9|-0.010021373575302|41|47.16|0.02787|0.05052|0.005587375984489|0.038346760506697|103.23124247734|126.23932548665|79.31034411885|0.52|0.28|0.08275|25|10|4.4575273338941E-5|0.025894491169049|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-12-01 11:16:52|DAILY|08650|24050|/equities/africa-israel-residences|TA125|25295.268434323|62|1054.2625963985||0|0|0.17059|27860|-0.00596|19|-0.0059633027522936|19|34.73|-0.04333|-0.00651|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|280.33809619642|0.545|0.394|0.13211|33|13|0.0012232477216239|0.042497075393538|28200|2024-11-19|-0.16093|2020-03-20|0.15053|2020-12-14 2024-12-01 11:16:54|DAILY|08651|10875|/equities/airport-city|TA125|5680.7714699659|40|140.48670310922||0|0|0.08455|6106|-0.0955|28|-0.095499645641389|28|37.68|-0.00528|0.01636|-0.0067147598821082|-0.0034056664358932|81.517808383448|89.302322158227|92.515151515151|0.581|0.387|0.09046|31|15|0.00012487158243579|0.030007771333886|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-12-01 11:16:55|DAILY|08652|24044|/equities/allot-communications-ta|TA125|1389.6921189357|6|102.94268358877|0.0555|1|2|-0.025|1638|0.07698|19|0.076984346804783|19|23.57|-0.0389|0.02424|-0.00025586563112985|0.025160612633948|80.946363784539|133.17641831194|54.709418837676|0.51|0.294|0.11637|51|17|0.00012888152444076|0.038535103562552|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-12-01 11:16:56|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2913.5054726877|95|77.331509104085||0|0|0.16926|3157|-0.125|33|-0.11373707533235|9|33.73|-0.0081|0.01731|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|58.365686818266|0.576|0.333|0.09584|33|13|-0.00014464788732394|0.033281416735708|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-12-01 11:16:57|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|639.89625944957|72|20.741414255162|0.4371|1|1|0.43712|667.4|-0.0743|43|-0.07429718875502|43|38.6|0.04978|0.07772|0.017752538632982|-0.0021936781725449|113.64032466192|96.516345341851|40.944786773869|0.667|0.467|0.09842|15|7|-0.0011049846153846|0.033622876923077|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-12-01 11:16:58|DAILY|08655|10873|/equities/amot-investments|TA125|1896.5654087739|41|46.144863742043|0.2994|1|1|0.29937|2053|-0.04844|8|0.0093099671412924|52|33.34|-0.01203|0.00618|-0.019217615682394|-0.0032460236504346|69.414592797516|93.547766516339|81.018153117601|0.486|0.343|0.08044|35|15|1.920463960232E-5|0.027928881524441|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-12-01 11:17:00|DAILY|08656|11886|/equities/inventec|TA125|-269.2302593035|40|18.81085323353|0.4763|-1|1|0.47632|254.3|-0.0974|39|-0.097402799997304|39|36.5|0.29115|0.34563|0.46735120068392|0.98150981084107|745.70816279145|1339.1701179995|207.08468789254|0.688|0.344|0.18243|32|21|0.0018327837613919|0.058619047224524|4958.3999023438|2021-08-05|-0.20856|2023-03-13|0.71965|2020-07-22 2024-12-01 11:17:00|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-129.51090018134|64|8.053270435873|0.3103|-1|1|0.31034|110|-0.18009|8|-0.18008678282553|8|35.31|0.00886|0.09817|0.024829568181749|0.016689656568958|79.974091205624|71.245771713057|2.6190476190476|0.5|0.462|0.19126|26|9|-0.0026023241590214|0.064690081549439|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2024-12-01 11:17:01|DAILY|08658|942781|/equities/arad-investment|TA125|12522.237425058|40|409.25419164719|0.5619|1|2|0.54306|13670|-0.06884|15|-0.068840988601738|15|37.68|-0.00866|0.01137|-0.0074152698728479|-0.004134842096333|80.916879016564|93.031091975917|274.1126930018|0.548|0.29|0.1083|31|16|0.0010745484672742|0.033400596520298|13950|2024-11-27|-0.15534|2020-03-09|0.19852|2020-03-24 2024-12-01 11:17:02|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|9250.1252353097|99|243.95825489678|0.2135|1|1|0.21353|9900|-0.07782|18|0.053006871726524|16|28.52|-0.03519|-0.00499|-0.040609636025053|-0.033433227571153|40.642098488643|65.748584095847|120.77589361962|0.704|0.407|0.11202|27|14|0.00047190092165899|0.037754642857143|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-12-01 11:17:03|DAILY|08660|940927|/equities/ashtrom-group|TA125|5915.3086216553|40|178.06379278157||0|0|0.26082|6526|-0.10482|7|-0.10482358956877|7|35.39|0.00294|0.0375|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|126.20382904661|0.576|0.394|0.11229|33|13|0.0005286164043082|0.035326694283347|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-12-01 11:17:04|DAILY|08661|10973|/equities/audiocodes|TA125|3131.2301559661|6|90.987214890207|-0.0039|1|2|-0.01029|3365|-0.0841|9|-0.084104518236255|9|32.49|0.00211|0.0553|0.0047682724734889|0.026491941476851|95.913396285294|131.86404035994|37.043152796125|0.486|0.351|0.09521|37|8|-0.00041648715824358|0.029491441590721|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-12-01 11:17:05|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|499.1301340836|64|50.939959374478|2.5168|1|2|2.27517|657|-0.15822|19|-0.15822261470373|19|21.58|-0.0564|0.00831|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|72.701116645496|0.528|0.358|0.20334|53|14|0.0012278624689312|0.068387191383596|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-12-01 11:17:06|DAILY|08663|10878|/equities/azorim|TA125|1890.4022381135|29|69.738760207182|0.184|1|2|0.14154|2105|0.02616|51|0.02616423742991|51|33.69|0.00088|0.03245|0.015829861583622|0.015711572851792|113.4685864576|112.28298064693|299.00568181818|0.571|0.371|0.1408|35|12|0.0013495691797846|0.041241333885667|2130|2024-11-29|-0.18312|2020-03-12|0.14684|2020-03-25 2024-12-01 11:17:07|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|27004.707453182|40|772.21129214587|0.1299|1|1|0.12987|29320|-0.10897|6|-0.079907621247113|59|40.28|-0.00162|0.02662|-0.010659486412268|0.0051307771044905|82.284214236549|99.774553448455|115.3422501967|0.448|0.31|0.08149|29|8|0.0003172908036454|0.029053537696769|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-12-01 11:17:08|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|4027.7316747983|40|86.876932721618|0.1407|1|1|0.1407|4232|-0.07567|8|-0.034887046039462|19|27.16|-0.02374|-0.00033|-0.020224255358255|-0.0088081118396749|59.941529275973|83.070421987573|150.71225071225|0.535|0.395|0.06578|43|13|0.00049009113504557|0.02134526097763|4358|2024-11-25|-0.1|2023-10-06|0.10467|2020-03-24 2024-12-01 11:17:10|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-93.884163473313|34|3.644720903458|0.1063|-1|1|0.10634|83.2|-0.05628|14|-0.056275266149812|14|39.07|0.03536|0.07667|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|46.87323771732|0.467|0.233|0.13214|30|10|-9.0182572614108E-5|0.044421825726141|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-12-01 11:17:10|DAILY|08667|10946|/equities/bazan|TA125|90.165196375645|39|2.2848452607829|-0.0189|1|2|-0.02706|93.5|-0.04394|10|-0.043936832096285|10|37.71|0.02571|0.0689|0.051878525619999|0.046360499915843|191.22321962333|156.93875463318|54.360465116279|0.548|0.452|0.10061|31|9|-0.00012338028169014|0.031928806959403|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-12-01 11:17:11|DAILY|08668|10880|/equities/bezeq-ord|TA125|492.42361438339|29|10.965681204076|0.1988|1|2|0.14199|526.8|-0.11499|7|-0.052903505737576|11|43.67|-0.00299|0.02226|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|191.00798082283|0.519|0.296|0.0808|27|11|0.00069562551781276|0.024610207125104|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-12-01 11:17:12|DAILY|08669|11802|/equities/big|TA125|44429.797872665|75|1166.7340424452|0.2272|1|2|0.21497|48210|-0.07231|19|-0.072307692307692|19|34.33|-0.02348|0.00123|-0.037408924554328|-0.039115818329021|43.79654629261|56.763288663648|139.94194484761|0.606|0.394|0.09978|33|15|0.00051958574979287|0.032327812758906|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-12-01 11:17:13|DAILY|08670|10881|/equities/blue-square-real|TA125|30421.991006092|75|976.00299796918||0|0|0.23032|33760|-0.06679|17|-0.066787003610108|17|29.05|-0.03631|-0.00623|-0.035328063497001|-0.0060859941292288|41.651128004096|85.875690686552|136.45917542441|0.538|0.333|0.13242|39|14|0.00063227009113505|0.04008811930406|33910|2024-11-29|-0.18272|2020-03-18|0.17|2020-07-01 2024-12-01 11:17:15|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-11.860955505602|109|0.43806222543608|0.3019|-1|1|0.30189|11.1|-0.08621|4|-0.086206898441685|4|39.25|0.07471|0.13847|0.18135017919962|0.17253475687318|480.84300760695|273.6524687283|25.635105258776|0.5|0.393|0.17258|28|9|-0.00035971002485501|0.052088334714167|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-12-01 11:17:16|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-28833.695137492|29|27.898379164028|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|0.00029685998342999|0.029189378624689|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-12-01 11:17:17|DAILY|08673|10987|/equities/camtek|TA125|-30315.697832323|6|1280.8945732546||0|0|0|27360|-0.145|8|-0.145|8|26.13|0.00408|0.04468|0.028950778291192|0.077853556628636|153.51149558328|374.96008777782|716.98113207547|0.696|0.478|0.10098|46|18|0.0020880115990058|0.033238508699254|51690|2024-07-09|-0.10136|2024-08-02|0.20111|2020-03-24 2024-12-01 11:17:18|DAILY|08674|40402|/equities/carasso|TA125|2327.8373982053|67|65.220867264898|0.308|1|2|0.27679|2514|-0.01724|19|-0.017239266912359|19|34.58|-0.01181|0.0202|-0.02419356692948|-0.011345692467495|59.389666243963|78.096909757935|159.72045743329|0.515|0.394|0.10307|33|11|0.0006559072079536|0.034326685998343|2577|2024-11-29|-0.15556|2020-03-09|0.11596|2023-12-05 2024-12-01 11:17:18|DAILY|08675|10886|/equities/cellcom-israel|TA125|1704.36291731|97|73.712360896674||0|0|0.30464|1910|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07843|0.062452383644577|0.061158453805109|197.62683728977|157.54955132167|177.01575532901|0.52|0.36|0.13132|25|9|0.00084084507042254|0.040153628831814|2216|2022-09-06|-0.10419|2020-03-12|0.13426|2020-11-16 2024-12-01 11:17:20|DAILY|08676|10888|/equities/clal-insurance|TA125|7263.2600741601|41|235.37543952007|0.2797|1|2|0.25578|7767|-0.07472|40|-0.0074163504656778|19|35.36|0.00972|0.03399|0.034277857924034|0.057886614167331|135.57648694684|154.15095797317|148.79310344828|0.515|0.364|0.1142|33|13|0.00062263463131732|0.03249|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-12-01 11:17:21|DAILY|08677|10991|/equities/compugen|TA125|-586.68172824498|43|22.755567556305||0|0|0.14529|573|0.00742|49|0.0074187096111289|49|21.57|-0.04302|0.0619|-0.00089962646995405|0.071296937159006|-75.464936709864|196.8807271412|27.77508482792|0.593|0.426|0.14696|54|21|0.00053974316487158|0.045019884009942|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-12-01 11:17:22|DAILY|08678|10993|/equities/danel|TA125|37341.839837135|65|1079.386720955|0.2597|1|1|0.25966|40750|-0.06978|15|-0.080123899825328|19|30.89|-0.03661|-0.00051|-0.0020590981984328|0.0099400076346827|81.071783831951|106.58968807544|126.78904791537|0.595|0.378|0.10716|37|14|0.00047149130074565|0.035242261806131|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-12-01 11:17:23|DAILY|08679|10998|/equities/danya-cebus|TA125|9963.6935213513|39|287.10215954955|0.2957|1|1|0.29569|11130|-0.07878|8|-0.078777371335418|8|58.67|0.02391|0.05331|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|189.76982097187|0.4|0.333|0.10744|15|6|0.00089825708061002|0.036414368191721|11150|2024-11-29|-0.08571|2023-10-06|0.07332|2023-08-09 2024-12-01 11:17:23|DAILY|08680|10893|/equities/delek-automotive|TA125|2476.8165730633|26|69.968025123076||0|0|0.17934|2591|0.01999|20|0.019993511716217|20|35.82|0.02793|0.06375|0.086865479430354|0.12664062550007|256.64641947099|219.9087815657|114.74756421612|0.515|0.303|0.111|33|13|0.00050185584092792|0.036538666114333|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-12-01 11:17:25|DAILY|08681|10890|/equities/delek-drill-par|TA125|1103.6862016535|41|28.437294183783|0.1842|1|2|0.16522|1139|-0.09585|7|-0.024830429979549|27|31.54|0.00881|0.05801|0.026051630556288|0.053257846442463|147.39203288896|187.54027746193|127.80520471261|0.595|0.405|0.09905|37|12|0.00074221209610605|0.034210778790389|1199|2024-11-08|-0.16595|2020-04-21|0.36685|2023-03-28 2024-12-01 11:17:26|DAILY|08682|10891|/equities/delek-group|TA125|46540.061788413|40|915.98146347607||0|0|0.14057|48520|-0.04163|15|0.021255313828457|19|27.16|0.01143|0.06256|0.036093708044033|0.087594615862748|175.59409873044|299.75373675338|91.547169811321|0.581|0.372|0.11497|43|14|0.0011019966859983|0.041306495443248|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-12-01 11:17:27|DAILY|08683|10994|/equities/delta-gal|TA125|18103.50116709|11|532.94964987307|0.1114|1|1|0.11136|19560|-0.09275|4|-0.092748735244519|4|41.28|0.03652|0.06945|0.072349150699557|0.1784767317487|162.14598096476|289.61101986688|208.32889551603|0.586|0.345|0.12165|29|14|0.0009997265948633|0.038714134217067|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-12-01 11:17:27|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-7121.6542434585|6|205.34627303756|-0.0152|-1|1|-0.01524|6597|-0.02899|11|-0.02898983861327|11|28.34|-0.02153|0.01276|0.0093326958873182|0.013346121117883|101.39803681326|104.17445116694|130.42704626335|0.563|0.406|0.08708|32|13|0.00052460526315789|0.031852006578947|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-12-01 11:17:28|DAILY|08685|10996|/equities/dimri|TA125|32866.416346245|20|868.20771069505|0.0724|1|2|0.05711|35910|-0.0951|28|-0.012730744748568|22|40.97|0.00333|0.03055|-0.014667350463614|-0.0059272703619494|70.651578284912|88.00708841984|345.6207892204|0.586|0.345|0.11481|29|13|0.0013040927920464|0.037391897265949|36100|2024-11-29|-0.1067|2023-10-06|0.14787|2020-11-23 2024-12-01 11:17:30|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3976.495248116|75|143.66825062799|0.3701|1|2|0.35705|4386|-0.07011|37|-0.070108536227633|37|39.95|0.00864|0.03122|-0.015122966000308|-0.026758025850258|81.848943281741|77.483882156141|63.98249452954|0.571|0.429|0.07934|21|6|-0.00033658269441402|0.026775115005476|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26 2024-12-01 11:17:31|DAILY|08687|10995|/equities/direct-insurance|TA125|-56428.141294095|2|1411.0470980316|-0.0122|-1|1|-0.01217|52410|-0.05855|7|-0.058545454545455|7|40.23|-0.00076|0.01832|0.0051027272510036|0.010673846296121|93.413814294998|106.31723868531|85.081168831169|0.692|0.423|0.10126|26|13|6.1384909264566E-5|0.033438490926457|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2024-12-01 11:17:31|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2299.4929914187|41|52.851892316952|0.1808|1|2|0.16505|2400|-0.07292|5|-0.013726487036096|39|33.34|-0.00012|0.01716|-0.00093471667809265|0.026754101967238|86.372429895827|128.97922611734|150.37593984962|0.6|0.371|0.07776|35|15|0.00052758906379453|0.024005550952776|2498|2024-11-27|-0.08889|2020-03-16|0.12224|2020-04-17 2024-12-01 11:17:32|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-1375.2671805513|30|54.16438914792|0.0558|-1|1|0.05576|1270|-0.07107|18|0.17182771609012|53|35.77|0.00329|0.04742|0.032279917861218|0.097435259699546|121.039367935|191.2697569932|170.69892473118|0.6|0.333|0.12546|30|11|0.00090559891107078|0.041805399274047|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2024-12-01 11:17:33|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|86551.13725223|99|2141.1091927614||0|0|0.24749|89570|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|165.56377079482|0.571|0.4|0.06421|35|11|0.00057014913007456|0.022816487158244|94350|2024-11-19|-0.09413|2022-11-29|0.09153|2021-08-12 2024-12-01 11:17:35|DAILY|08691|10901|/equities/elco|TA125|12246.928515906|24|386.02382803137||0|0|0.19858|13460|-0.10206|24|-0.11004366812227|17|43.85|0.0202|0.03614|-0.0096983037344549|0.016513077809398|75.182276000782|113.23699462821|108.19935691318|0.741|0.37|0.11058|27|17|0.0003335874067937|0.034890961060481|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-12-01 11:17:36|DAILY|08692|10904|/equities/electra|TA125|179369.80513863|41|6333.3982871244|0.4419|1|2|0.39701|201170|-0.10034|16|-0.10033921302578|16|43.22|-0.01488|0.01469|-0.018087150742476|-0.0017655264705175|78.668859926145|97.823219013121|130.2071197411|0.444|0.259|0.09243|27|8|0.00042522783761392|0.03115603976802|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-12-01 11:17:37|DAILY|08693|24052|/equities/electra-consumer-products|TA125|8755.7237339202|28|311.13563265739||0|0|0.29403|9515|-0.0181|12|-0.018098958333333|12|31.89|-0.02085|-0.00011|-0.0090775003447042|0.019313445398576|69.087241100898|116.45860792944|152.63073468078|0.568|0.405|0.1247|37|18|0.00068164871582436|0.038732154101077|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-12-01 11:17:37|DAILY|08694|10902|/equities/electra-real-est|TA125|4205.8024644491|5|109.89917851696|0.0448|1|2|0.00422|4525|0.12426|67|0.12425882895992|67|34.37|0.00082|0.04134|0.06274142770996|0.082299011649082|280.90913785862|273.18028785527|220.947265625|0.6|0.429|0.1266|35|9|0.001000057995029|0.041619627174814|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-12-01 11:17:38|DAILY|08695|10979|/equities/biomedix|TA125|-22363.44410811|12|1014.4813693698||0|0|0.00254|19640|0.44353|44|0.44352742086698|44|33.22|0.04762|0.10903|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|275.10855862165|0.639|0.389|0.16902|36|16|0.0019618806959403|0.060589809444905|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-12-01 11:17:40|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5457.0472594706|30|228.28726435379|0.1821|1|1|0.18211|5868|0.37297|59|0.3729702503593|59|43.63|0.03917|0.07353|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|88.240601503759|0.407|0.296|0.1128|27|7|0.00019118475559238|0.037997796188898|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-12-01 11:17:41|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4746.9629697486|40|149.79499816789||0|0|-0.01959|4804|-0.1|20|-0.1|20|31.57|-0.01496|0.02836|-0.0085853044543014|0.027096061468811|73.453046773106|128.31870550065|111.90309806662|0.486|0.351|0.12167|37|13|0.00066522783761392|0.038735468102734|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-12-01 11:17:42|DAILY|08698|942758|/equities/energix|TA125|-1261.7859875393|66|39.89630883463|0.0549|-1|2|0.05059|1201|-0.09254|8|-0.092539454806313|8|40.79|0.00703|0.03935|0.021132526773001|0.022276336102966|136.61504389832|122.04128335559|111.72093023256|0.679|0.429|0.09556|28|14|0.00037028997514499|0.033343844241922|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-12-01 11:17:43|DAILY|08699|102939|/equities/enlight-ene|TA125|5638.0753985025|11|143.47738044924|-0.0231|1|1|-0.02314|6037|-0.0844|7|-0.07061317677756|76|38.61|-0.00864|0.01809|0.010590557530909|0.022701732153619|112.74272331633|123.995759934|133.85809312639|0.71|0.387|0.09804|31|15|0.0005543661971831|0.033217895608948|8595|2021-11-02|-0.18677|2020-03-12|0.16058|2020-03-13 2024-12-01 11:17:43|DAILY|08700|11004|/equities/equital|TA125|13790.952006743|40|363.7929581793|0.1942|1|1|0.19422|14880|-0.1125|8|-0.049235993208829|27|28.49|-0.03642|-0.00613|-0.042001775838804|-0.0135014876187|46.222651262437|85.219214765223|144.74708171206|0.415|0.244|0.12244|41|15|0.00062631317315659|0.037729585749793|14990|2024-11-29|-0.14417|2023-10-06|0.12573|2020-03-24 2024-12-01 11:17:45|DAILY|08701|1072172|/equities/fattal-1998|TA125|48047.159168553|39|1494.280277149||0|0|0.22754|52330|-0.10165|22|-0.10165154687137|22|30.03|-0.0106|0.0302|0.028021059766621|0.057616669848873|158.89246002828|193.82798838614|95.672174713585|0.641|0.385|0.12256|39|17|0.00068835401157982|0.039245897435897|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-12-01 11:17:46|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|17062.623449558|51|375.99166861946|0.12|1|1|0.11995|18020|-0.05643|12|-0.056426332288401|12|35.06|-0.025|-0.0021|0.0012713479732067|-0.0024930955553655|95.01516814577|91.981005173664|154.54545454545|0.485|0.364|0.08653|33|12|0.00051980944490472|0.02717618061309|18710|2024-11-15|-0.09686|2020-03-20|0.16117|2020-03-19 2024-12-01 11:17:47|DAILY|08703|10909|/equities/fibi-5|TA125|16507.247566471|39|367.01175139462|0.1168|1|1|0.11681|17210|-0.03327|13|-0.033268101761252|13|29.97|-0.02296|-0.00296|-0.01529554605799|-0.0017911014139943|68.401832838275|92.750573120618|173.31319234642|0.538|0.385|0.07174|39|15|0.00059024855012427|0.023223438276719|17660|2024-11-18|-0.09988|2020-03-20|0.09514|2020-03-19 2024-12-01 11:17:48|DAILY|08704|11007|/equities/formula-sys|TA125|-32962.157603294|15|876.2637732411|-0.0735|-1|1|-0.07346|32150|0.00234|25|0.0023427041499331|25|39.77|-0.00191|0.03073|0.013722249758134|0.014133121619669|112.69305891989|107.71475481366|134.63149078727|0.533|0.367|0.09962|30|14|0.00048169014084507|0.033012328086164|38840|2021-11-17|-0.088|2024-11-11|0.13533|2020-03-24 2024-12-01 11:17:49|DAILY|08705|11854|/equities/fox|TA125|27711.584963606|71|987.58186845927|0.1583|1|1|0.15829|29490|0.17014|82|0.18914728682171|60|45.48|0.05099|0.09545|0.11358596444|0.18300933355476|479.88383784515|383.60125353385|180.36697247707|0.76|0.4|0.11989|25|12|0.00090801988400995|0.042118790389395|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-12-01 11:17:50|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 2024-12-01 11:17:51|DAILY|08707|10915|/equities/gazit-globe|TA125|1433.7860362742|71|51.237987908596|0.3909|1|2|0.36505|1578|0.09259|18|0.092593523094668|18|26.44|-0.02858|0.00652|0.0031361158197578|-0.0029360952158867|79.250878902285|90.921479787732|40.575983543328|0.558|0.326|0.12292|43|15|-0.00024925434962717|0.039921855840928|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-12-01 11:17:52|DAILY|08708|1167677|/equities/gencell|TA125|-55.726459125831|118|1.935779567577|0.4283|-1|1|0.42825|51|0.04222|13|0.042216592671261|13|31.07|-0.03267|0.01699|-0.011422135657846|-0.046836838587842|74.43597226899|62.144972448996|4.8067860508954|0.5|0.321|0.17178|28|10|-0.0023168490374873|0.054281337386018|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-12-01 11:17:53|DAILY|08709|1129335|/equities/generation-capital|TA125|68.356667464945|80|2.8073799852539||0|0|0.31083|73.8|-0.12482|35|-0.12481860810392|35|34.18|0.00144|0.03029|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|83.959046382986|0.606|0.424|0.10244|33|11|0.00013738193869097|0.033730115990058|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-12-01 11:17:54|DAILY|08710|10913|/equities/gilat-satellite|TA125|-2075.0270200016|13|54.23634621941||0|0|-0.04629|1989|0.0919|62|0.091901206203331|62|29.88|0.03598|0.0709|0.088702644053729|0.11979374076602|231.23180664665|237.86079046626|71.779141104295|0.475|0.35|0.10123|40|14|0.00018434962717481|0.033290505385253|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-12-01 11:17:56|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 2024-12-01 11:17:56|DAILY|08712|10920|/equities/harel-ins---inv|TA125|4102.0132868851|39|93.996013934459||0|0|0.19232|4315|-0.09424|10|0.0060054911374432|19|31.59|-0.02291|0.01244|0.00082129642965716|0.017728336417132|92.951960931785|120.87983691478|159.81481481481|0.486|0.405|0.09656|37|13|0.00061903893951947|0.029468003314002|4430|2024-11-27|-0.1|2020-03-11|0.10089|2020-03-19 2024-12-01 11:17:57|DAILY|08713|11016|/equities/hilan-tec|TA125|20248.189787824|23|632.6413672907|0.0491|1|2|0.02575|21110|-0.06137|55|0.14475784992017|114|43.89|-0.02771|-0.00285|-0.012479339048663|0.041365697734809|76.346455171871|140.62424775539|147.31332868109|0.63|0.333|0.09438|27|12|0.00051135874067937|0.030612187241094|23800|2024-04-01|-0.06807|2024-11-21|0.09314|2020-03-17 2024-12-01 11:17:58|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1576.2460733681|41|42.3536837544|0.0648|1|2|0.05159|1651|-0.04967|11|-0.049668259696694|11|31.54|0.00058|0.02344|0.01044166376617|0.010025642527432|98.004240892486|93.274146305495|100.85522296885|0.568|0.405|0.0882|37|14|0.00024639602319801|0.028411764705882|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-12-01 11:17:59|DAILY|08715|102941|/equities/i.d.i-insur|TA125|12881.434570242|28|415.26669785517||0|0|0.07058|13500|-0.00269|22|-0.0026929982046678|22|35.76|-0.01365|0.0138|-0.0065522445320945|0.0090258292207555|77.895687664439|102.15110151315|105.88235294118|0.636|0.394|0.10458|33|17|0.00029089478044739|0.033537232808616|14020|2024-11-18|-0.12169|2020-03-16|0.2039|2020-03-19 2024-12-01 11:18:01|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|22174.595978814|17|483.15908572029|0.1274|1|2|0.10061|23630|-0.0827|63|-0.12240272006045|35|47.64|0.04715|0.07495|0.039075602510397|0.03416948840831|141.2163168243|120.08377567162|98.953098827471|0.52|0.32|0.11112|25|10|0.00022221209610605|0.036914830157415|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-12-01 11:18:02|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1460.5021671943|62|43.165944268563||0|0|0.41062|1594|-0.08654|18|0.027122928703687|99|39.52|-0.03483|0.0001|-0.027107644188071|-0.030296836599768|55.080932471319|66.237125618427|106.05455755156|0.621|0.379|0.10498|29|14|0.0002863545981773|0.033402593206297|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-12-01 11:18:02|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1478.641292497|17|29.65744097983|-0.0547|-1|1|-0.05468|1466|0.00903|16|0.0090267209361166|16|28.36|-0.00796|0.02283|0.010813789926948|0.019121877320981|113.38881443978|129.80272386396|112.59600614439|0.595|0.405|0.07875|42|18|0.00032757249378625|0.025581772990886|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2024-12-01 11:18:03|DAILY|08719|11058|/equities/israel-canada|TA125|1390.2482049624|22|51.258686194128|0.0578|1|1|0.05777|1483|-0.1216|26|-0.12219101123596|17|28.93|-0.00667|0.03178|0.026872253033844|0.096976592321367|117.30882959412|228.26514310765|182.18673218673|0.585|0.317|0.13551|41|18|0.0010062386081193|0.043284142502071|2136|2022-01-17|-0.16667|2020-03-09|0.16237|2020-03-25 2024-12-01 11:18:04|DAILY|08720|10925|/equities/israel-corp|TA125|81390.426860128|42|2322.8312729889||0|0|0.09426|84980|-0.03271|11|-0.028181614851264|19|35.33|0.04274|0.07131|0.079725745154524|0.13435457648042|248.04009667582|252.05329026092|117.14915908464|0.576|0.333|0.10364|33|12|0.00051732394366197|0.034453446561723|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-12-01 11:18:06|DAILY|08721|11020|/equities/land-dev|TA125|3400.8498367223|63|72.216721092563|0.2143|1|2|0.16991|3608|-0.10143|21|-0.10657306955967|6|27.93|-0.02165|0.02222|-0.016754823891847|0.0026305840300028|58.545332301004|92.726780914025|79.506390480388|0.561|0.439|0.1191|41|14|0.00019618061309031|0.040094125932063|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-12-01 11:18:07|DAILY|08722|1166585|/equities/israel-shipyards|TA125|7505.6416341497|58|247.72658290162|0.3461|1|2|0.31138|8225|-0.05444|10|-0.054442388327324|10|29.7|-0.01905|0.01205|-0.002837351378706|0.016131921365387|88.131951143621|115.30433687826|118.51585014409|0.485|0.394|0.0933|33|6|0.00040804243008679|0.030474763741562|13200|2022-03-28|-0.11581|2022-03-29|0.11029|2024-11-25 2024-12-01 11:18:07|DAILY|08723|10926|/equities/isramco|TA125|176.74852551644|41|5.0420526754003|0.2111|1|2|0.19584|189.9|-0.08027|39|0.10648152399783|97|40.24|0.00922|0.03411|0.023400682830234|0.052421418065421|145.79534680679|173.32213828118|149.29245161362|0.69|0.414|0.09192|29|15|0.00056228666114333|0.028952667771334|194.19999694824|2024-11-27|-0.15407|2020-06-23|0.09551|2020-04-06 2024-12-01 11:18:08|DAILY|08724|11883|/equities/isras|TA125|78901.549222336|28|2625.7230669075|0.1069|1|1|0.10689|85330|-0.11225|20|-0.097948378557247|38|40.69|-0.01554|0.00547|-0.024824242223877|-0.023663068408925|64.771512065153|78.568128878687|110.28822541037|0.517|0.31|0.09969|29|13|0.00028449875724938|0.033023032311516|88950|2024-11-19|-0.1125|2020-03-09|0.15621|2020-03-24 2024-12-01 11:18:09|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|10263.736401311|44|290.04482065078|0.1194|1|1|0.11936|10860|-0.08877|38|-0.12418535968097|33|35.27|0.0049|0.04129|0.0079146405825615|0.037797191202525|99.536085490492|135.91707331527|171.50979153506|0.455|0.333|0.09746|33|11|0.0007349130074565|0.032591789560895|22029|2022-03-23|-0.17028|2024-04-08|0.18087|2020-04-30 2024-12-01 11:18:11|DAILY|08726|11029|/equities/kerur-holdings|TA125|7327.426349838|57|194.02455005401|0.1624|1|2|0.14849|7719|-0.06886|10|-0.066222286625127|16|39.69|-0.02164|-0.00516|-0.028116501485472|-0.033655860652505|56.520160565648|67.845446210211|79.519934068198|0.655|0.379|0.07516|29|16|-6.6420878210439E-5|0.024609486329743|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-12-01 11:18:12|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|4001.8608501515|74|86.859313413188||0|0|0.25247|4182|-0.05899|33|0.0060724566925947|14|29.08|-0.00592|0.01319|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|166.34844868735|0.564|0.333|0.06424|39|15|0.00057622203811102|0.021355128417564|4316|2024-11-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-12-01 11:18:13|DAILY|08728|11910|/equities/levinstein-prop|TA125|6963.4628198611|34|192.17906004629||0|0|0.27577|7402|-0.02382|14|-0.056998284420606|27|37.87|0.05276|0.08297|0.035078976726009|0.019635105477512|169.17094468533|115.10924016287|78.261788961725|0.613|0.387|0.12054|31|13|0.00010006628003314|0.036465956917978|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-12-01 11:18:14|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-352.0962094623|16|16.060128217271||0|0|-0.0335|348.6|-0.26322|24|-0.2632153849128|24|21.29|-0.00164|0.06692|0.0042444747786356|0.036895973144974|67.331933618644|116.80152275364|2.7086247560491|0.429|0.304|0.13642|56|9|-0.0013746313173157|0.04153966031483|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-12-01 11:18:14|DAILY|08730|11037|/equities/magic-sftware|TA125|4219.8017559292|1|111.2327480236||0|0|0|4523|-0.01412|17|-0.014123782494637|17|24.63|-0.0194|0.00855|0.02204179665343|0.03411897316401|132.37501178441|149.79057180326|133.89579632919|0.469|0.367|0.08565|49|11|0.00049193869096935|0.029382104391052|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-12-01 11:18:16|DAILY|08731|11038|/equities/malam-team|TA125|7179.3297096445|38|266.39009678515|0.4045|1|1|0.40454|8048|0.16061|46|-0.050814647523794|17|37.74|-0.00103|0.02367|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|120.47904191617|0.484|0.323|0.10279|31|14|0.00037464788732394|0.033373032311516|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-12-01 11:18:17|DAILY|08732|10938|/equities/matrix|TA125|7847.1812873886|23|156.10623753713|0.1311|1|2|0.09564|8374|-0.08695|8|-0.086951066499373|8|35.91|-0.0236|-0.00382|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|116.38637943016|0.545|0.303|0.09373|33|13|0.00032758906379453|0.029709453189727|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-12-01 11:18:18|DAILY|08733|1166586|/equities/max-stock|TA125|1089.8329144621|72|38.181686281603|0.2436|1|1|0.24359|1140|-0.14286|32|-0.002494044905948|42|50.58|0.0404|0.06633|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|91.2|0.579|0.368|0.10342|19|8|0.00013105620155039|0.031731124031008|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-12-01 11:18:19|DAILY|08734|11041|/equities/maytronics|TA125|-1096.2382055693|2|61.162735189764||0|0|-0.05562|949|-0.02176|24|-0.021762785636562|24|46.38|0.04994|0.08198|0.078754470599414|0.052544564743044|238.0536574029|150.21606261018|32.466643859049|0.654|0.5|0.1253|26|11|-0.00047956917978459|0.041072468931234|8454|2021-11-19|-0.28333|2024-05-22|0.11841|2024-10-25 2024-12-01 11:18:20|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|936.33154128344|59|25.421557598191|0.2456|1|1|0.24557|998.7|-0.055|22|-0.1025641025641|10|39.62|-0.00385|0.02035|-0.0017530584060922|-0.0021656405814298|83.873086100005|92.059111910004|95.478012639295|0.655|0.345|0.1024|29|18|0.00017056338028169|0.030266628003314|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-12-01 11:18:22|DAILY|08736|11942|/equities/mega-or-holdings|TA125|10110.42987304|27|359.85670898679|0.1644|1|1|0.1644|11290|-0.0287|20|-0.028702030402891|20|38.1|-0.01026|0.01341|-0.031677351250257|-0.029957580189741|57.28078329674|69.643941079675|131.50844496214|0.516|0.355|0.10789|31|12|0.00053227009113504|0.038066064623032|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-12-01 11:18:22|DAILY|08737|10936|/equities/melisron-1|TA125|30422.484072593|39|644.17197580228|0.1418|1|1|0.14179|32210|-0.08417|7|-0.019719970485528|20|35.42|-0.0104|0.0108|0.01010901618739|0.020043065874565|100.89467035965|108.1202964006|143.21920853713|0.545|0.273|0.0883|33|16|0.00053381110190555|0.029998823529412|32670|2024-11-29|-0.11325|2020-03-12|0.15448|2020-11-09 2024-12-01 11:18:23|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|184.77950790601|71|5.5901625054508|0.2276|1|1|0.22757|203.9|-0.06406|10|-0.076331324831268|18|39.21|-0.03183|-0.00411|-0.0042062709247929|-0.0061423750871323|83.450070255001|89.696090129678|87.099525237228|0.724|0.379|0.10333|29|15|0.00012948632974316|0.034105426677713|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-12-01 11:18:24|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|12818.818934141|60|305.39368861979|0.3394|1|2|0.30798|13760|-0.01069|19|-0.010692138072212|19|34.79|-0.0032|0.02739|0.024508761125171|0.067512102302334|137.71143771113|189.97731312161|315.88613406795|0.576|0.333|0.10013|33|13|0.0012010853355427|0.032516230323115|13920|2024-11-29|-0.09711|2023-10-06|0.13619|2021-02-15 2024-12-01 11:18:25|DAILY|08740|10934|/equities/migdal-insurance|TA125|612.14547525413|42|17.35388566401|0.4076|1|1|0.40764|663.7|0.00636|51|0.097674418604651|42|31.51|0.01376|0.0369|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|203.8390662671|0.622|0.378|0.10484|37|15|0.00088566694283347|0.032173305716653|676.90002441406|2024-11-29|-0.16729|2020-03-12|0.16866|2020-03-19 2024-12-01 11:18:27|DAILY|08741|10922|/equities/indus-building|TA125|995.49436783031|40|30.335210723231||0|0|0.16171|1097|-0.04779|18|-0.047785281430942|18|35.39|-0.03442|-0.0046|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|116.08465608466|0.364|0.242|0.0925|33|8|0.00035192212096106|0.030651938690969|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-12-01 11:18:27|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|15309.285634968|74|337.63859070269|0.1365|1|1|0.13646|15740|-0.0219|19|-0.021897810218978|19|27.66|-0.02849|-0.00709|-0.02246287874632|-0.01370616985733|53.452288537046|75.748758840406|171.83406113537|0.61|0.415|0.07758|41|18|0.00063405136702568|0.023803844241922|16450|2024-11-27|-0.11177|2020-03-18|0.14493|2020-03-24 2024-12-01 11:18:28|DAILY|08743|10940|/equities/naphta|TA125|2353.1691598237|18|84.235395741168||0|0|0.07361|2465|-0.05273|66|0.084617994140286|30|41.03|-0.01517|0.03444|0.0031976504942093|0.043602899872434|90.04328245176|135.66692375201|152.53712871287|0.517|0.345|0.11662|29|8|0.00069227009113505|0.038618748964374|2695|2024-11-14|-0.17308|2023-02-01|0.2135|2020-07-21 2024-12-01 11:18:29|DAILY|08744|1173275|/equities/nayax|TA125|-11222.148602898|14|448.28144189038|-0.0944|-1|1|-0.09442|10780|0.11552|56|0.11551528878822|56|38.91|-0.01982|0.01349|-0.018713940532353|0.019774681780641|63.554266006394|104.70175158492|98|0.636|0.455|0.14972|22|13|0.00042467203682394|0.048495281933257|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-12-01 11:18:30|DAILY|08745|12104|/equities/neto-malinda|TA125|7519.9671614395|68|209.34427952015||0|0|0.31246|8132|-0.00347|23|-0.0034682080924856|23|49.57|0.02334|0.05911|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|150.62048527505|0.435|0.304|0.10929|23|5|0.00055620546810273|0.035301068765534|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-12-01 11:18:32|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-70750.495723303|12|1867.208460896||0|0|-0.03653|66680|-0.05692|4|-0.056919830081067|4|21.36|-0.01684|0.01515|-0.01012084305234|-0.001624408174767|67.207351958478|91.652534150706|123.48148148148|0.518|0.357|0.06436|56|12|0.00042835128417564|0.021166586578293|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-12-01 11:18:32|DAILY|08747|11047|/equities/nova-measuring|TA125|-70347.023409596|11|2298.0463205908||0|0|-0.00298|67410|-0.11458|3|-0.11457520359358|3|23.94|-0.00639|0.02905|0.03667677361656|0.061630340413531|195.96278133365|252.62267882185|507.98794272796|0.48|0.36|0.07861|50|9|0.0016613173156587|0.026540994200497|90820|2024-07-10|-0.14836|2024-10-18|0.11624|2023-05-26 2024-12-01 11:18:33|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|159.58774092769|12|5.8040863574373|0.1175|1|1|0.11746|177.9|-0.10021|24|-0.048026335866828|26|41.24|-0.03359|-0.00129|0.01152727715456|0.019940730983056|102.98632390085|108.48508911994|103.49040152009|0.586|0.345|0.11235|29|12|0.00029040596520298|0.03660164043082|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-12-01 11:18:34|DAILY|08749|11973|/equities/one-software|TA125|5694.6866900612|41|247.61959368348|0.2391|1|1|0.23906|6199|-0.06447|39|-0.040816326530612|20|37.65|-0.00788|0.01445|0.0037104899435495|0.033431373774899|95.753369015466|140.91697372315|234.72169632715|0.645|0.419|0.10039|31|16|0.00093439105219553|0.033592990886495|6529|2024-11-28|-0.06722|2020-03-09|0.08496|2020-11-18 2024-12-01 11:18:35|DAILY|08750|1043291|/equities/opc-energy|TA125|-3164.2854394249|8|87.595146474983|-0.0174|-1|1|-0.01745|2916|-0.01866|32|-0.01865671641791|32|42.86|-0.01508|0.01357|-0.014518839609645|0.023734099455646|82.020568111705|113.02403645853|100.171762281|0.393|0.214|0.10999|28|9|0.00023552609776305|0.033813512841756|4533|2022-11-10|-0.08394|2023-10-06|0.14262|2020-09-16 2024-12-01 11:18:37|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-636.01138982445|4|23.037121803461|-0.0309|-1|1|-0.03089|564|-0.06539|20|0.097298311136324|50|23.15|0.02009|0.06781|0.056703881902825|0.096756117082346|318.94057524727|444.76176925074|110.56655425437|0.538|0.365|0.11226|52|16|0.00099676884838443|0.039744175642088|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-12-01 11:18:38|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-30968.961631447|10|501.32054381559||0|0|0.00979|29330|-0.05444|19|0.070416835289357|34|26.04|-0.01345|0.02007|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|114.39157566303|0.457|0.304|0.06869|46|11|0.0003521043910522|0.022389850869925|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-12-01 11:18:38|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8226.4584867138|62|221.44308772855|-0.0019|1|1|-0.00194|8733|-0.02041|69|-0.058829985731533|37|33.67|-0.0395|-0.02091|-0.035837209423451|-0.026276878039997|48.958124989266|73.192734848062|90.030927835051|0.667|0.37|0.10925|27|15|0.00017583505154639|0.036089329896907|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-12-01 11:18:39|DAILY|08754|10954|/equities/partner-comms|TA125|1921.4426576342|14|70.185780788591|0.2954|1|1|0.29538|2105|-0.05314|66|-0.056220546312508|14|34.11|-0.0264|4.0E-5|-0.0005193596970582|0.031316118626738|78.780255525951|114.5188108889|140.61456245825|0.543|0.314|0.10491|35|15|0.00059069594034797|0.036453985086993|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-12-01 11:18:40|DAILY|08755|10955|/equities/paz-oil-company|TA125|40936.965676246|37|1333.9396066051|0.0787|1|1|0.0787|43450|-0.00917|17|-0.0091718484836208|17|40.34|0.01502|0.04184|0.029576961755882|0.05950445427211|168.21513127182|191.57176976275|119.46987819297|0.69|0.414|0.1058|29|13|0.00039519071310116|0.033099311774461|45900|2024-11-25|-0.13252|2020-03-09|0.15797|2020-03-31 2024-12-01 11:18:42|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3393.5112943069|4|92.75338829206|-0.0262|-1|1|-0.02615|3178|-0.00645|15|-0.0064473294317482|15|26.17|-0.01255|0.03135|0.028593746665194|0.055356549986688|132.82621104182|233.80542615442|143.99637516991|0.609|0.413|0.12872|46|16|0.0011418889809445|0.038712328086164|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-12-01 11:18:43|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 2024-12-01 11:18:43|DAILY|08758|10950|/equities/phoenix-ord1|TA125|4505.3386343403|68|99.705240669772|0.2215|1|1|0.22146|4600|-0.05787|11|-0.023192360163711|60|30.81|-0.01521|0.00605|0.013906834589581|0.1056282041687|104.54520240493|195.59964364488|221.26022126022|0.486|0.216|0.09124|37|17|0.00086841756420878|0.028640381110191|4849|2024-11-27|-0.10891|2020-03-06|0.09681|2020-04-17 2024-12-01 11:18:44|DAILY|08759|10951|/equities/plason|TA125|16075.365108941|11|393.21163035291|0.1987|1|2|0.18367|17400|-0.1003|42|-0.031884057971014|31|32.35|-0.02348|0.00217|-0.0056725079545022|-0.010400974036622|80.741658677343|84.585488740455|111.32437619962|0.622|0.351|0.1098|37|15|0.00030555923777962|0.033581491300746|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-12-01 11:18:45|DAILY|08760|11994|/equities/prop-build|TA125|-27687.192578107|7|890.64055863386|-0.0604|-1|1|-0.06044|26320|0.25501|64|0.25501172191353|64|31.61|0.01592|0.05104|0.030742819614429|0.025096584778475|158.01967511866|123.27900217682|70.43082686647|0.658|0.395|0.12741|38|17|0.00012700911350456|0.040993902236951|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-12-01 11:18:47|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 2024-12-01 11:18:47|DAILY|08762|10956|/equities/rami-levi|TA125|23035.252350665|25|566.58254977831|0.1465|1|1|0.14646|24970|-0.05677|35|-0.0086580086580087|39|38.16|-0.02261|-0.00885|-0.022342991584081|-0.014036166702765|64.70311542736|87.415366765385|124.10536779324|0.581|0.29|0.07261|31|18|0.00028803645401823|0.021470828500414|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-12-01 11:18:48|DAILY|08763|11062|/equities/ratio-par|TA125|327.01960479655|40|9.1855841942291|0.1853|1|1|0.18528|354.4|-0.03808|17|-0.038082803743122|17|33.37|0.01152|0.04651|0.052782208382039|0.074827653014761|238.63139876728|245.83839393561|166.15095584902|0.6|0.429|0.1045|35|13|0.00090695111847556|0.034602758906379|357|2024-11-27|-0.24725|2020-03-09|0.27637|2020-10-08 2024-12-01 11:18:49|DAILY|08764|11064|/equities/reit-1|TA125|1747.7951252241|40|40.361462432775||0|0|0.24436|1874|-0.05315|42|-0.088809946714032|38|37.68|-0.00562|0.01098|-0.010866280635257|-0.0035869760875485|80.598618065697|93.152493374776|90.009606147935|0.516|0.323|0.08487|31|11|0.00010280033140017|0.028290074565037|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-12-01 11:18:50|DAILY|08765|1173540|/equities/retailors|TA125|6644.4074572633|6|299.86418091222|0.0675|1|1|0.0675|7544|-0.16617|30|0.0038479285772832|30|45.37|0.00882|0.03249|-0.0090431188537734|-0.0030920779608744|84.178251580442|95.994431964306|128.97931270303|0.579|0.368|0.12166|19|8|0.00058359861591696|0.040946435986159|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-12-01 11:18:51|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-10872.842255311|15|341.28075177042||0|0|0.1085|9860|-0.19855|25|-0.19855072463768|25|33.14|-0.00435|0.03942|-0.0019360630151924|0.02634778271513|81.367924810064|125.73174870599|122.89667206781|0.611|0.389|0.08257|36|13|0.00046803645401823|0.026518674399337|14980|2024-07-31|-0.24711|2024-11-11|0.12084|2020-03-24 2024-12-01 11:18:52|DAILY|08767|11072|/equities/sella-cap-re|TA125|843.69298814728|39|22.652335249734|0.2534|1|1|0.25339|916.1|-0.06832|25|-0.06832298136646|25|33.4|-0.01462|0.00721|-0.0052764697841053|-0.036694831058868|76.317551026605|57.460440303286|88.171316225788|0.6|0.371|0.08485|35|18|0.00011507870753935|0.029164697597349|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-12-01 11:18:53|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|2464.8021456214|41|81.859356313577|0.323|1|1|0.32297|2724|-0.01679|39|0.031185608506632|20|43.22|-0.04216|-0.0061|-0.018250684095919|-0.015156622426482|69.015315292384|83.229230903377|124.66819221968|0.667|0.37|0.10028|27|13|0.00038521126760563|0.030524946147473|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-12-01 11:18:54|DAILY|08769|10960|/equities/shikun---binui|TA125|1104.2016174516|40|34.099460849482||0|0|0.36394|1218|-0.10058|14|-0.10057595445134|14|27.16|-0.02814|0.0117|-0.027391894890334|-0.010720650531747|44.230743181554|77.131301659318|80.507633045464|0.605|0.419|0.10256|43|16|0.00024570836785418|0.034450745650373|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31 2024-12-01 11:18:55|DAILY|08770|10958|/equities/super-sol-01|TA125|3377.9960668182|97|92.927608413603|0.4013|1|2|0.38194|3611|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|163.7641723356|0.615|0.462|0.07366|39|12|0.00055962717481359|0.02359256006628|3675|2024-11-28|-0.07611|2020-03-20|0.13743|2020-03-13 2024-12-01 11:18:57|DAILY|08771|10961|/equities/strauss-group|TA125|6559.3817209928|99|149.54674179875|0.1676|1|1|0.16762|6924|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|64.770813844714|0.677|0.419|0.07|31|18|-0.00024630488815244|0.021394117647059|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2024-12-01 11:18:57|DAILY|08772|11074|/equities/summit|TA125|5337.2623257086|65|213.87525485281|0.2329|1|2|0.18848|5940|-0.03894|19|-0.038938053097345|19|42.33|0.00228|0.03927|0.0022387932736399|0.041523000529983|85.3075671898|135.7650067253|129.55288985823|0.667|0.407|0.11571|27|11|0.00050780447390224|0.038965426677713|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-12-01 11:18:58|DAILY|08773|942777|/equities/tadiran-hldg|TA125|19638.33724856|8|762.63514374|0.038|1|2|-0.02499|21070|-0.06281|28|-0.062814070351759|28|36.36|0.00018|0.03306|-0.020656480896276|-0.0086342895629347|65.173362261433|88.485050164919|142.36486486487|0.485|0.333|0.11214|33|11|0.00059780447390224|0.036760091135046|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-12-01 11:18:59|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|4040.3300289289|71|140.63280297027|0.416|1|2|0.40157|4450|-0.14787|7|0.029017857142857|43|32.49|-0.00413|0.02244|0.0098207832469188|0.046839157063719|102.0662227755|158.15334324697|378.40136054422|0.657|0.371|0.11346|35|21|0.0014132311516156|0.034482386081193|4559|2024-11-26|-0.13368|2022-03-01|0.11039|2020-03-24 2024-12-01 11:19:00|DAILY|08775|10963|/equities/teva-pharm|TA125|-6400.5433753113|17|127.91301259339||0|0|0.06594|6105|-0.04727|25|0.02|29|20.53|-0.0156|0.02827|0.015861135131652|0.055508189544266|129.71093853894|210.20068905778|181.04982206406|0.466|0.276|0.07574|58|15|0.0008673487986744|0.024491118475559|7323|2024-11-06|-0.11254|2020-03-18|0.21124|2022-07-27 2024-12-01 11:19:01|DAILY|08776|10964|/equities/tower-semicond|TA125|16323.125277379|16|484.39021749487|0.0287|1|2|-0.00694|17160|0.06961|43|0.069614196015662|43|25.36|-0.00134|0.03336|0.052631451630103|0.067015130757323|262.14925238755|277.79376239442|206.39884532114|0.447|0.362|0.0681|47|12|0.00085227837613919|0.022017970173985|18590|2024-11-13|-0.09569|2020-07-29|0.36364|2022-02-15 2024-12-01 11:19:02|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|2195.2579104112|41|86.580696529617|0.1329|1|1|0.13287|2447|0.04652|90|0.046524356869184|90|26.19|-0.06017|-0.03374|-0.053845529673679|-0.051954962902617|31.887213086079|51.526054992545|64.61579086348|0.645|0.387|0.1196|31|15|-0.00018299295774648|0.038489542253521|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-12-01 11:19:03|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22603.31659212|15|587.89537809014|0.0262|1|2|0.01841|23790|-0.10293|19|0.058398440236738|33|34.09|-0.02681|-0.00572|-0.024133130781513|-0.012437461313248|53.586136825831|79.725770638253|135.24729960205|0.629|0.4|0.09222|35|14|0.00044689312344656|0.030621590720795|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-12-01 11:19:04|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.097195006167|77|0.11570739773523||0|0|0.17429|5.39|0|20|0.070315519038789|67|38.86|-0.00177|0.01011|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|133.12949102123|0.552|0.31|0.06176|29|13|0.00035709891936825|0.019510806317539|5.5100002288818|2024-11-27|-0.11392|2021-03-03|0.07362|2020-12-10 2024-12-01 11:19:05|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3957362861094|24|0.066810135282422|-0|-1|1|0|2.34|-0.0585|41|-0.058495238067065|41|42.14|-0.00862|0.01781|-0.0069850516324727|-0.014175535838709|86.617471778194|87.665323304629|56.38553880472|0.5|0.286|0.08398|28|11|-0.00028403158769742|0.027103408146301|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-12-01 11:19:07|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.0269003054483|75|0.1121368942593|0.1084|1|2|0.09562|8.25|-0.07418|8|0.090551196787318|67|30.57|-0.00118|0.01577|-0.017160533526996|-0.010048871731918|68.947491950431|90.39726911902|158.65385197323|0.514|0.243|0.05749|37|15|0.00050527800829876|0.018856622406639|8.5|2024-09-20|-0.10224|2020-03-16|0.15924|2020-03-20 2024-12-01 11:19:07|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.0335020153202|83|0.056167335261159||0|0|0.18142|1.85|0.17924|111|0.17923941453154|111|40.11|-0.01562|0.02205|0.021616190657426|-0.017221177669785|130.57962364766|84.282371579446|53.601483138956|0.536|0.286|0.08367|28|11|-0.00031279668049793|0.027264796680498|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-12-01 11:19:08|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4083447429889|8|0.062996543247899|0.0352|1|2|0.01416|3.58|-0.09449|52|-0.094488162861542|52|44.3|-0.02014|0.00242|-0.028697471878337|-0.033345453702399|66.627376449052|69.673335591534|79.910712242506|0.481|0.37|0.06958|27|9|-5.2069825436409E-5|0.02234612635079|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-12-01 11:19:09|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9566300253333|84|0.064989004738981||0|0|0.17257|3.74|-0.04549|13|-0.045490526373048|13|25.5|-0.00444|0.02278|0.012709577723154|0.018589800422715|123.59686330726|122.05738701264|62.149132231575|0.568|0.364|0.06225|44|15|-0.00021990041493776|0.020329294605809|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-12-01 11:19:10|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.2607316735254|83|0.050802055011091||0|0|0.08861|2.16|-0.02797|27|-0.027970577650523|27|33.03|-0.00283|0.02745|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|63.96039502403|0.412|0.294|0.05978|34|7|-0.00022747717842324|0.020487593360996|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-12-01 11:19:12|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-3.9894002393252|114|0.041642237119394||0|0|0.11442|3.87|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|38.777555742171|0.433|0.233|0.07426|30|11|-0.00059530290456431|0.022529767634855|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-12-01 11:19:13|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.2286514725266|28|0.092116174235001|0.1175|1|1|0.11746|3.52|-0.14964|19|0.031776830182092|6|27.4|-0.00678|0.05514|0.053097727227704|0.11011522148092|164.14554309412|256.23169448872|65.794393339681|0.512|0.326|0.11816|43|13|0.00025453941908713|0.041512788381743|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29752|2024-09-17 2024-12-01 11:19:14|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-21.194775940835|23|0.27763140266507||0|0|-0.01174|20.68|0.05361|61|0.053608295668933|61|39.43|-0.01754|0.00093|-0.0080159246385514|0.0056959082789119|82.992570872347|105.75944457035|119.53757929003|0.667|0.433|0.04485|30|15|0.00020990871369295|0.015167385892116|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-12-01 11:19:15|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-19.056260561282|42|0.23119332678032||0|0|0.03249|18.46|0.13436|124|0.13436386860205|124|44.73|-0.0094|0.01192|0.023271315587895|0.033568297724158|133.38186274552|129.43028303709|107.82709217028|0.577|0.346|0.0614|26|9|0.00016288205980066|0.017687857142857|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-12-01 11:19:16|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-7.477044984633|5|0.12943811782998||0|0|-0.03714|7.26|0.09265|55|0.092652066211937|55|50.04|-0.03597|-0.01366|-0.038594988982858|-0.017963570019343|61.027326224379|88.749493451858|130.81681023625|0.5|0.25|0.05908|24|8|0.00030839004149378|0.01989687966805|7.5599999427795|2024-10-25|-0.07063|2020-03-16|0.08733|2021-08-27 2024-12-01 11:19:18|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9960930681644|6|0.065035651341047||0|0|0.00262|3.8|-0.01785|14|-0.017853743946259|14|42.86|-0.02467|-0.00402|-0.015252733475008|-0.028512979171286|79.233931691345|79.007797830319|81.720427406056|0.5|0.286|0.06601|28|11|-6.4663900414938E-5|0.020076423236515|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-12-01 11:19:19|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-22.131642804593|3|0.52249273838104||0|0|-0.01756|20.86|-0.04828|21|-0.04828230600388|21|35.29|-0.01647|0.00545|-0.01859608002732|-0.0068540422292273|71.045181209447|91.87116306483|83.107570889726|0.5|0.294|0.06139|34|13|-4.4043261231281E-5|0.020345499168053|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-12-01 11:19:20|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.518352605376|44|0.11736293453411|0.0267|-1|1|0.02672|10.2|0.01198|29|0.011979533084391|29|41.5|-0.00716|0.01266|-0.0052288121536185|0.0068785493586237|90.05236179292|106.54533512139|115.03759327735|0.607|0.393|0.03203|28|10|0.00016304564315353|0.010935012448133|11.039999961853|2024-09-10|-0.07487|2020-03-16|0.07584|2020-11-10 2024-12-01 11:19:21|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.3700246059|21|0.078992723134098|0.0134|1|1|0.01338|10.6|-0.02348|6|-0.0022232799152518|40|33.83|0.00499|0.02874|0.020108942623799|0.045011164319523|144.86298438044|177.13301249237|139.84169509447|0.686|0.429|0.06984|35|17|0.00049105481727575|0.023397906976744|10.699999809265|2024-11-18|-0.11905|2020-03-19|0.20554|2020-11-10 2024-12-01 11:19:22|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.7550526335691|40|0.08501754452302||0|0|0.04932|3.47|0.02523|30|0.025229809462363|30|41.64|-0.02697|-0.00084|-0.034902572322824|-0.031176600823921|57.915610587263|72.016831536748|65.089850971497|0.536|0.357|0.06867|28|11|-0.00021938589211618|0.020758796680498|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-12-01 11:19:24|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-7.8017284519134|10|0.14557614745888|0.0397|-1|1|0.03974|7.25|0.04904|66|-0.026063108122728|66|59.8|-0.00792|0.00941|-0.020062318227171|-0.019332494653796|81.091609192768|90.582514506353|86.507973220527|0.5|0.25|0.06251|20|9|-3.5684647302905E-5|0.020132182572614|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-12-01 11:19:25|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-98.941799774828|25|1.7724879223705|0.0349|-1|1|0.03493|96.7|0.16797|66|-0.0081967213114754|9|53.64|-0.01262|0.00059|-0.0088787226422684|-0.031560078813242|86.444719636554|77.088029749545|65.782310849144|0.636|0.364|0.03616|22|15|-0.0003083803986711|0.011428895348837|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-12-01 11:19:26|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-4.9676259621314|56|0.15819458170375||0|0|0.12897|4.66|-0.08076|11|-0.080756057245037|11|44.23|0.00516|0.02374|-0.0058548536324656|0.0041437745547061|82.282920685651|100.61299595799|62.433321636141|0.731|0.385|0.08467|26|15|-0.00020019917012448|0.024982091286307|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-12-01 11:19:27|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.348223329158|4|0.41725869954583|0.0621|1|2|0.02618|19.6|0.18324|94|-0.14808509866515|21|38.77|-0.03742|-0.01847|-0.025578087826612|-0.050344310911887|76.187975077836|72.231896982092|85.964916830395|0.29|0.194|0.07985|31|8|4.6356846473029E-5|0.023562539419087|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-12-01 11:19:28|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.986996808978|39|0.15756714922798|-0.0148|-1|1|-0.01479|17.84|-0.03286|49|-0.032858728036635|49|53.05|-0.03527|-0.01912|-0.036353605064473|-0.027259622379243|59.079331892388|79.780667035734|100.89278775734|0.636|0.364|0.05414|22|14|7.2398340248963E-5|0.016679502074689|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-12-01 11:19:30|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-13.946834375366|22|0.24561144573962|0.0602|-1|1|0.06017|13.12|-0.05791|26|0.061728369220835|99|49.33|-0.01812|0.0008|-0.0012453719222312|-0.0067134927471234|98.019986980545|95.644857661326|69.26122588022|0.417|0.25|0.05845|24|9|-0.00022559336099585|0.017629717842324|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-12-01 11:19:31|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-4.8510563619043|14|0.11637001331405||0|0|-0.02655|4.64|-0.11373|25|-0.11372547736309|25|45.85|0.04639|0.07414|0.083422354074578|0.097319756222065|240.94826193614|210.91228952588|195.36841543097|0.615|0.462|0.07812|26|11|0.00076797510373444|0.027345626556017|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-12-01 11:19:32|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.5810287237283|35|0.06642908537925||0|0|-0.03712|4.47|0.03941|59|0.039405422074767|59|44.96|0.0154|0.04022|0.042710095241373|0.059424327058626|157.08633589194|170.7713003361|112.31155197914|0.462|0.385|0.05151|26|6|0.00019244389027431|0.015952768079801|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-12-01 11:19:33|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.4885569728824|99|0.10733961684491|0.2071|1|1|0.20714|6.76|-0.01261|66|-0.012612643109135|66|33.55|-0.0141|0.00524|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|117.77004352676|0.636|0.394|0.04199|33|14|0.00021517842323651|0.014754398340249|6.8299999237061|2024-11-27|-0.07514|2020-03-16|0.16121|2020-03-20 2024-12-01 11:19:34|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.4060757933764|14|0.061869548705471||0|0|-0.00885|2.28|-0.0996|25|-0.099601594003934|25|45.85|-0.02214|-0.00291|-0.014869841738457|0.00408237857353|78.507106969715|100.70028609164|93.1981546469|0.538|0.308|0.07201|26|10|7.2597510373444E-5|0.024025593360996|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-12-01 11:19:36|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-5.11019612727|5|0.10839875995263||0|0|-0.00839|4.81|0.08556|89|0.085564382480128|89|40.03|-0.03487|-0.00468|-0.010081277300946|-0.0040172237296205|78.238102668853|92.192639724807|87.454544414173|0.6|0.333|0.08216|30|13|9.1502074688797E-5|0.026607410788382|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-12-01 11:19:37|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.331566274862|39|0.29052207890517||0|0|0.02289|13.66|-0.01827|25|-0.018267730900101|25|41.68|0.0026|0.03007|0.015153440211005|0.024352028489408|115.79354399444|118.15868971017|98.944606028576|0.536|0.357|0.04914|28|11|6.9095435684647E-5|0.015198232365145|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2024-12-01 11:19:38|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.0745447542667|18|0.028485070784914|0.0086|1|1|0.00862|1.17|-0.17172|29|-0.010987614944256|6|28.98|0.0117|0.05986|-0.049753652011178|-0.018098533349727|20.824402811777|62.723054001849|24.736273358318|0.61|0.415|0.14345|41|15|-7.8531120331951E-5|0.045694365145228|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-12-01 11:19:39|DAILY|08809|24454|/equities/aecon-group-inc|TSX|27.015151271593|87|0.75832309521681|0.8351|1|2|0.77764|28.78|0.50175|142|0.5017532394426|142|34.79|0.00131|0.03797|0.026797672893697|0.031887741515057|130.62063016223|130.27406226059|164.55117817766|0.485|0.394|0.07583|33|8|0.00066292544570502|0.025980810372771|29.700000762939|2024-11-25|-0.17491|2024-07-02|0.18672|2024-11-01 2024-12-01 11:19:40|DAILY|08810|24698|/equities/air-canada|TSX|23.033347136187|54|0.60388405905585|0.5625|1|2|0.52195|24.96|-0.05547|16|-0.055467465996809|16|28.8|0.00258|0.03793|0.004950785000509|0.023245704036406|94.437498884716|127.78482208577|49.919998168945|0.659|0.39|0.09212|41|20|-7.4943273905996E-5|0.033970291734198|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-12-01 11:19:42|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-27.557647943212|18|0.62795951422209|0.0181|-1|1|0.01808|26.61|-0.03558|13|-0.035583774960665|13|27.66|-0.01202|0.01864|0.02580261020567|0.051924644499702|150.08362256074|206.35013916196|344.68913644479|0.614|0.432|0.10648|44|18|0.0014242706645057|0.035065089141005|29.659999847412|2024-10-21|-0.18468|2020-03-13|0.3125|2020-03-17 2024-12-01 11:19:43|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 2024-12-01 11:19:44|DAILY|08813|24451|/equities/altagas-ltd|TSX|33.6103604596|7|0.51860252990404|-0.0211|1|2|-0.02755|34.24|-0.03468|20|-0.028180635241274|6|31.49|-0.00702|0.01318|4.6153666707275E-5|0.029266665313231|92.253697443685|150.91609877124|174.072199012|0.615|0.41|0.0606|39|13|0.00068447325769854|0.021847260940032|35.770000457764|2024-10-18|-0.22398|2020-03-23|0.17723|2020-03-25 2024-12-01 11:19:45|DAILY|08814|40471|/equities/altus-group-ltd|TSX|55.695796356297|16|1.3332609100055|0.0514|1|1|0.0514|59.52|-0.02983|66|0.10337217096398|26|36.94|0.00989|0.03902|0.0072820852727134|0.018298241344265|108.08071901174|118.78094842194|155.44528345422|0.545|0.364|0.07731|33|15|0.0006003322528363|0.02550255267423|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-12-01 11:19:46|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|24.924847380327|17|0.61548337223863||0|0|0.02993|25.81|-0.08297|16|-0.023146471922878|8|31.23|-0.00038|0.03484|-0.0045601226105112|0.032279999704118|78.785781174538|151.29251372201|321.41968025187|0.641|0.385|0.11656|39|14|0.0013620664505673|0.037172350081037|27.39999961853|2024-11-21|-0.2|2020-03-09|0.21053|2020-03-25 2024-12-01 11:19:47|DAILY|08816|991199|/equities/aritzia-inc|TSX|-46.77246408315|35|1.2856620844393|0.0119|-1|1|0.01186|46.64|0.03554|34|0.035541879482353|34|30|-0.00267|0.04346|0.013329665277213|0.052255510899092|98.542933066268|206.40854779919|244.70094804036|0.675|0.45|0.10063|40|17|0.0011808265802269|0.035600834683955|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-12-01 11:19:48|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 2024-12-01 11:19:49|DAILY|08818|24445|/equities/atco-ltd|TSX|47.012642415577|92|0.79563580339444||0|0|0.223|49.14|0.0501|24|0.050097683787632|24|42.33|-0.00135|0.01918|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|99.817184331861|0.37|0.259|0.05409|27|8|0.0001242301458671|0.017497382495948|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-12-01 11:19:50|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|40.629604435689|5|1.7117983179864||0|0|0.0232|45.86|-0.10096|13|0.092782197479444|33|33.24|0.00293|0.04685|0.01729382042798|0.063287369142663|125.83208498815|225.83247568508|212.70872795148|0.622|0.405|0.08682|37|14|0.00087201782820097|0.029290470016207|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-12-01 11:19:51|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-7.0473987910105|18|0.30932559833803|0.1013|-1|1|0.10127|6.39|-0.06709|34|0.068354070734598|37|35.79|0.03651|0.11957|0.015599814174731|0.00010344911545491|76.641137243625|62.783384359642|2.0247147474356|0.588|0.441|0.22965|34|15|-0.00099285251215559|0.071461442463533|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-12-01 11:19:53|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-40.250970624754|22|1.0526707635393||0|0|-0.04445|37.83|0.15254|116|-0.0071393280446936|20|31.92|-0.0184|0.00966|-0.0036514222737438|-0.0026515139714173|79.422078378225|84.845860253388|107.07613889168|0.553|0.395|0.0968|38|18|0.00030707455429498|0.030288095623987|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-12-01 11:19:54|DAILY|08822|24477|/equities/scotiabank|TSX|77.380361227417|33|0.79154661356616|0.0862|1|2|0.08154|79.85|0.09452|36|0.094519696369824|36|22.68|-0.00342|0.01164|0.00095532806319604|0.0045696560437393|99.253036437433|106.3973200642|108.4034679667|0.453|0.377|0.0393|53|18|0.00017711507293355|0.014493573743922|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-12-01 11:19:55|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|4.9065068952746|7|0.16117254434099||0|0|-0.04167|5.29|-0.01845|27|-0.092127258496946|7|33.19|0.01664|0.05477|0.011493157141845|0.076372039458963|102.50661578798|210.58262144599|212.44979685109|0.622|0.324|0.1337|37|14|0.0012250648298217|0.044558087520259|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-12-01 11:19:56|DAILY|08824|24467|/equities/bombardier-inc|TSX|92.869974466655|7|4.4373469734706|-0.0401|1|1|-0.04008|96.77|0.11979|28|0.1197923864378|28|37.21|0.09552|0.15612|0.1699651183847|0.23475907724003|794.92020777193|741.81273518843|197.48978906748|0.697|0.455|0.15851|33|15|0.0014758022690438|0.049961426256078|113.59999847412|2024-10-15|-0.31844|2020-01-16|0.23404|2020-06-08 2024-12-01 11:19:57|DAILY|08825|42741|/equities/boralex-inc.|TSX|-32.223889116519|25|0.805884959489|0.121|-1|1|0.12103|30.14|0.0172|30|0.017202347849568|30|33.61|0.00933|0.03716|0.032670159821427|0.045562354845472|154.69494155252|161.48316887931|123.82908463722|0.444|0.333|0.08532|36|11|0.00040904376012966|0.028344303079417|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-12-01 11:19:58|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|80.281579202017|54|1.8561410289338|0.2644|1|2|0.25606|86.04|-0.04896|9|-0.048956411232084|9|21.47|-0.02145|0.00114|-0.0010575341284193|0.020027187317285|89.865223455075|140.40932281067|171.70225477458|0.509|0.364|0.07043|55|13|0.00067958670988655|0.023533152350081|86.550003051758|2024-11-29|-0.21425|2022-09-27|0.16786|2020-03-24 2024-12-01 11:19:59|DAILY|08827|24481|/equities/cae|TSX|30.639128872476|15|0.70376152136278|0.228|1|1|0.22799|32.91|-0.00295|13|-0.0029476759581865|13|24.9|-0.01569|0.01548|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|95.36366690252|0.51|0.367|0.08783|49|18|0.00034410858995138|0.028949124797407|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-12-01 11:20:00|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|9.9822911330488|45|0.27631271158376|0.2184|1|1|0.21837|10.88|-0.01247|38|0.016824346935118|22|36.06|0.02554|0.05531|0.053425361245311|0.1248464407659|165.36758600906|216.44626925965|224.32990367791|0.424|0.242|0.09945|33|12|0.0010123257698541|0.033141871961102|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-12-01 11:20:01|DAILY|08829|24497|/equities/cibc|TSX|88.596256734035|74|1.0056973552695|0.275|1|2|0.2624|90.88|-0.04911|8|-0.03363455504567|13|27|0.00846|0.02712|-0.0035142500930662|0.0086993246383476|90.042836403682|109.67583963021|167.92313201595|0.465|0.326|0.03985|43|10|0.00054166126418152|0.014773776337115|92.169998168945|2024-11-25|-0.17134|2020-03-12|0.18958|2020-03-13 2024-12-01 11:20:02|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-233.95007845973|1|3.4833594865771||1|0|0|223.5|-0.03848|2|-0.038481791446837|2|13.54|-0.03808|0.00086|-0.0066908943651058|0.0039009778898594|83.525220892111|99.763659947201|125.56179775281|0.365|0.212|0.06268|52|5|0.00097092329545454|0.017702613636364|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-12-01 11:20:04|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|34.45890432066|7|0.52567630990254|0.0083|1|2|0|35.94|-0.02131|13|-0.021305919858321|13|29.95|-0.01784|0.00087|-0.014211116555089|-0.0095772420567727|69.54802279277|82.261997490179|92.272138440894|0.561|0.415|0.05149|41|12|4.0210696920583E-5|0.01680180713128|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-12-01 11:20:05|DAILY|08832|24513|/equities/canadian-western-bank|TSX|58.127764070428|75|0.69074492838772|0.2535|1|2|0.23634|60.21|-0.05617|7|0.74810875292907|37|25.78|-0.01046|0.03615|0.017405712025211|0.068015523008629|99.512706887868|239.87525714327|188.15624713898|0.511|0.356|0.06905|45|16|0.00082295786061588|0.020426636952998|60.639999389648|2024-11-29|-0.16199|2020-03-09|0.68301|2024-06-12 2024-12-01 11:20:06|DAILY|08833|24486|/equities/canfor-corp|TSX|16.072321045754|55|0.59589318819932|0.1487|1|2|0.12286|17.73|-0.11354|8|-0.045117849096489|33|28.78|0.00254|0.03801|0.002418029622932|0.028882237304543|77.341139960715|127.80905467374|148.36819937428|0.61|0.415|0.11059|41|17|0.00071705834683955|0.037680348460292|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-12-01 11:20:07|DAILY|08834|24503|/equities/capital-power-corp|TSX|58.554406070132|99|1.4204100772509|0.5133|1|2|0.50072|62.28|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|182.42530724292|0.543|0.371|0.0587|35|14|0.00065303079416532|0.019262601296596|64.389999389648|2024-11-27|-0.2021|2020-03-12|0.18314|2020-03-25 2024-12-01 11:20:08|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-10.672469678552|28|0.40674097032273|0.0232|-1|1|0.02321|9.68|0.05562|25|0.055617288618627|25|30.18|0.08205|0.12277|0.1471880159677|0.2525339674776|460.32363327553|874.65638985241|1241.0257256713|0.725|0.475|0.15037|40|22|0.002734376012966|0.048776863857374|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2024-12-01 11:20:10|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-129.14968832419|19|3.1249060394941|0.0681|-1|1|0.06806|120.9|0.01375|50|0.013753180355141|50|30.4|-0.00328|0.0327|0.028207594391933|0.030949056858741|157.9316190339|130.92062558661|115.14285859608|0.625|0.4|0.0945|40|19|0.00044404376012966|0.031698670988655|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-12-01 11:20:11|DAILY|08837|24781|/equities/cascades-inc|TSX|11.240784154318|54|0.27473847535507|0.2634|1|2|0.24948|12.12|-0.06309|13|-0.063091521243872|13|38.1|-0.00934|0.03109|-0.013480118413323|-0.027535187940653|74.420013702478|69.59408233333|107.73333231608|0.581|0.387|0.08648|31|10|0.00034439222042139|0.028337982171799|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-12-01 11:20:12|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-81.401283944645|12|1.5285123914627||0|0|0.01448|77.61|0.04704|63|0.047039987262458|63|32.18|-0.03003|0.00505|-0.019655585113882|0.0063780370276477|53.063974060186|104.8691184318|139.43586206093|0.711|0.421|0.06102|38|17|0.00041940032414911|0.021699764991896|84.699996948242|2024-10-28|-0.17061|2020-02-21|0.16433|2024-02-22 2024-12-01 11:20:12|DAILY|08839|24495|/equities/celestica|TSX|112.71460698734|27|4.8136922828396|0.3914|1|2|0.28067|120.37|0.1493|22|0.14930254672098|22|32.65|0.01345|0.07892|0.12977403672533|0.16622029343162|659.27913397173|685.64765608494|1113.5059951353|0.514|0.405|0.10269|37|11|0.0024256726094003|0.034587609400324|130|2024-11-21|-0.23792|2020-03-18|0.18271|2024-10-24 2024-12-01 11:20:13|DAILY|08840|24512|/equities/cenovus-energy|TSX|-23.409421094299|24|0.44394550841752|0.0331|-1|1|0.03313|22.18|-0.05089|17|-0.050889513378311|17|31.87|0.04084|0.08513|0.030278202453021|0.072729220589701|133.91107193186|202.89263325152|168.4130613264|0.605|0.395|0.1069|38|14|0.0011009400324149|0.036199003241491|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-12-01 11:20:15|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|-9.0910185852523|21|0.22930552598463||0|0|0.07143|8.45|-0.10411|10|-0.10410725002719|10|31.95|0.00637|0.03971|0.022852713698487|0.04577427072075|113.96009504254|140.62714014801|81.64250722535|0.474|0.342|0.10483|38|10|0.00034662074554295|0.038215170178282|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-12-01 11:20:16|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|40.247332654267|53|0.51633228526991|0.0548|1|1|0.05484|40.97|-0.02786|18|-0.02785801786722|18|29.95|0.01499|0.03256|0.037903299461299|0.043107914787556|202.37426008567|177.37451834418|156.97318245938|0.538|0.385|0.04378|39|13|0.00047325409836066|0.015359893442623|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-12-01 11:20:17|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|15.374426586433|264|0.28817184477943|0.4899|1|1|0.48985|16.15|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|116.77512442243|0.69|0.483|0.0685|29|17|0.00030769854132901|0.023107025931929|16.309999465942|2024-11-28|-0.15827|2020-03-16|0.18824|2020-03-25 2024-12-01 11:20:18|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-70.76970964008|4|1.4534123579663||0|0|-0.04462|70|0.24231|94|0.24230633745418|94|38.47|-0.00589|0.01779|0.011664269798975|0.0092307168594235|108.63594866998|105.72916912167|61.804695991267|0.531|0.344|0.06897|32|11|-0.00024233387358185|0.021611888168558|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-12-01 11:20:19|DAILY|08845|24541|/equities/firstservice|TSX|201.44709173614|5|4.5059707437134||0|0|-0.00399|214.65|0.30217|90|0.3021688399555|90|26.17|-0.01326|0.01442|-1.0120486168113E-5|0.02871446857529|85.829645139971|139.20375267603|211.54034819573|0.468|0.34|0.08734|47|16|0.0009220340356564|0.028408711507293|217.5299987793|2024-10-28|-0.20392|2020-03-16|0.21784|2020-03-25 2024-12-01 11:20:21|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 2024-12-01 11:20:22|DAILY|08847|40463|/equities/constellation-software-inc|TSX|4452.2023333635|46|90.155862837155||0|0|0.06757|4734.1602|0.06001|60|0.060008326599523|60|38.35|-0.01349|0.00485|-0.0030571861758089|0.04017154362007|87.865596165543|148.43974215685|371.85498416543|0.645|0.355|0.07663|31|14|0.0011975688816856|0.02497631280389|4763.2700195312|2024-11-29|-0.08406|2020-03-16|0.08374|2020-03-19 2024-12-01 11:20:23|DAILY|08848|1123081|/equities/converge-tech|TSX|3.098107822522|14|0.14560525862232|-0.0625|1|2|-0.1016|3.36|-0.25144|44|-0.25144409574742|44|37|0.06319|0.12922|0.1341989280456|0.23277653081573|387.21007153848|510.57153891337|227.0270170131|0.636|0.394|0.14752|33|13|0.0014324878444084|0.0512043273906|13.090000152588|2021-09-07|-0.23702|2024-10-24|0.23616|2023-05-11 2024-12-01 11:20:24|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.13100390036333|50|0.008051171226587||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|-0.0020887034035656|0.04698453808752|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.42308|2024-09-17 2024-12-01 11:20:25|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|-7.9946224132161|31|0.20192030699106|0.108|-1|1|0.10804|7.43|-0.07914|16|-0.079136701753363|16|28.67|0.02796|0.07318|0.021969613307083|0.045007681460205|122.93685361269|162.35907137623|127.44425258269|0.571|0.405|0.12235|42|13|0.0009636790923825|0.043038030794165|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-12-01 11:20:27|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-15.7350342959|22|0.24923705560799||0|0|-0.01051|15.39|0.11339|77|0.11338821702949|77|43.32|0.00462|0.01375|0.007320679063266|0.010730342092881|112.2462051842|112.51953456506|97.776369549651|0.714|0.464|0.05639|28|16|0.00010213128038898|0.018478703403566|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-12-01 11:20:28|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|156.93562001853|51|2.6533143911705|0.2051|1|2|0.18207|165.1|0.00435|56|0.0043481834681671|56|27.53|-0.02365|0.00227|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|289.90343088978|0.581|0.372|0.07242|43|17|0.0010404943273906|0.02393790923825|166.38000488281|2024-11-29|-0.09523|2020-03-16|0.08912|2020-04-06 2024-12-01 11:20:29|DAILY|08853|1162029|/equities/docebo-inc|TSX|-72.208249091441|11|1.605503396222||0|0|-0.05827|69.74|0.07033|23|0.070334115947715|23|35.76|0.06564|0.12653|0.13710813027053|0.21625870034223|361.61061347416|394.01623820608|408.07488145756|0.5|0.324|0.11579|34|12|0.0017585562805873|0.042079575856444|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-12-01 11:20:30|DAILY|08854|24521|/equities/dollarama-inc|TSX|141.64116643458|57|2.7520584130434|0.0761|1|1|0.07607|145.84|-0.03759|4|0.0042283982624667|40|33.66|-0.00662|0.0114|0.00050125156157133|0.030434691204453|95.810311229499|138.84050087182|323.72918714261|0.657|0.343|0.06589|35|17|0.0010626823338736|0.020298727714749|152.9700012207|2024-11-11|-0.07473|2020-03-27|0.09974|2024-04-04 2024-12-01 11:20:31|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.291823567429|40|0.23979712172725||0|0|0.07965|12.71|0.0153|29|0.015302660450589|29|35.15|0.00686|0.0204|0.0035493782353499|0.02841388140123|87.255997342047|123.31646525193|98.83359547018|0.559|0.412|0.06235|34|14|0.00014179092382496|0.020168816855754|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-12-01 11:20:33|DAILY|08856|24515|/equities/dundee-reit|TSX|-20.496766048128|22|0.48558869542483||0|0|0.09953|19.18|0.09343|47|0.093429144640282|47|31.92|0.00094|0.04385|0.02706506031519|0.019091020892097|140.83965202539|123.67945757311|31.22761458315|0.421|0.368|0.07346|38|8|-0.00063260940032415|0.02672510534846|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-12-01 11:20:34|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|-13.776974705886|18|0.30455736158553||0|0|-0.00536|13.12|0.13281|84|0.13281247154292|84|32.03|-0.01053|0.01948|0.00082727403516348|0.02203115550915|93.681902424849|115.21287317988|243.86616368915|0.421|0.237|0.1124|38|13|0.0011186223662885|0.036716361426256|14.810000419617|2024-10-21|-0.14761|2020-03-18|0.17526|2020-03-23 2024-12-01 11:20:35|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|2.4785749736177|98|0.14067301613445|0.5272|1|1|0.52717|2.81|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|58.663882362381|0.448|0.345|0.1253|29|8|0.00034756077795786|0.040685931928687|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08 2024-12-01 11:20:36|DAILY|08859|40485|/equities/element-financial-corp|TSX|27.97042821753|7|0.65803433472751||0|0|-0.00067|29.7|-0.05166|6|0.061059977825341|63|39.61|-0.00389|0.02759|0.050797019820843|0.05664973368351|222.14110238831|189.16652157898|270.24569045935|0.581|0.419|0.07103|31|11|0.0009984602917342|0.024694959481361|30.489999771118|2024-11-27|-0.15517|2020-03-18|0.13687|2023-05-10 2024-12-01 11:20:37|DAILY|08860|24528|/equities/emera-incorporated|TSX|50.921690910118|4|0.80799265829993|0.0153|1|2|0.01021|53.42|-0.02218|13|-0.022183118803466|13|31.56|-0.01714|-0.00079|-0.0098836853437323|-0.013859813761248|80.94578269945|80.073710107566|96.425986818775|0.487|0.385|0.05185|39|13|6.2585089141005E-5|0.016205137763371|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-12-01 11:20:39|DAILY|08861|24529|/equities/empire-company-ltd|TSX|39.853962491848|113|0.76931116852224|0.2539|1|2|0.23109|41.98|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.0011|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|138.50214543688|0.432|0.351|0.0583|37|10|0.0004030226904376|0.020100948136143|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-12-01 11:20:40|DAILY|08862|24524|/equities/endeavour-silver|TSX|-6.7886589101614|20|0.31509763394779||0|0|0.11077|5.86|0.43741|36|0.43741378021816|36|30.38|0.03045|0.09723|0.11716799513428|0.23034816928641|336.62327437101|811.47795690771|188.42444794789|0.5|0.325|0.15607|40|12|0.0014506158833063|0.051894189627228|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-12-01 11:20:41|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 2024-12-01 11:20:42|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.1103630577214|39|0.25415095819745||0|0|-0.03781|7.96|0.0323|35|0.032301514602995|35|31.47|-0.00025|0.04003|0.0033053584335248|0.0087268325701273|90.646052500861|98.758974974981|78.50098391159|0.658|0.447|0.1303|38|18|0.00039695299837925|0.042698930307942|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-12-01 11:20:43|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|106.7121779525|128|1.7326072983056|0.3305|1|2|0.25712|112.5|-0.06561|32|-0.035803734933113|6|27|0.00138|0.02055|0.00084045557996133|0.047061936808358|86.526345439271|166.85357249326|205.61089223478|0.61|0.293|0.08617|41|19|0.00085473257698541|0.027155243111831|112.83000183105|2024-11-29|-0.14377|2020-03-18|0.13523|2024-05-30 2024-12-01 11:20:44|DAILY|08866|1096521|/equities/ero-copper|TSX|-23.39635593888|38|0.69490670918488||0|0|0.2314|21.39|-0.00784|18|-0.0078431129888884|18|23.94|-0.04399|-0.00413|-0.032213518127964|-0.0115664521498|30.892682057156|72.245619022993|90.905222122617|0.6|0.38|0.12651|50|20|0.00051061588330632|0.042462536466775|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2024-12-01 11:20:45|DAILY|08867|40486|/equities/exchange-income-corp|TSX|54.623683560269|72|0.76539489377233|0.159|1|2|0.15685|56.79|-0.04558|9|0.024221881008334|17|25.84|-0.02797|0.00121|-0.0294926753624|-0.018085323419205|40.265047872295|73.025762672962|125.7807286739|0.622|0.356|0.07294|45|18|0.00047764991896272|0.024440664505673|57.689998626709|2024-11-08|-0.21652|2020-03-16|0.16941|2020-03-25 2024-12-01 11:20:46|DAILY|08868|24543|/equities/finning-international-inc|TSX|-40.170418233061|22|0.92907681353427|0.06|-1|1|0.06004|38.2|-0.10097|9|-0.063380199935814|15|30.33|0.00856|0.03426|0.022989963828387|0.064795476918004|150.06715669937|249.35348033692|150.80932048163|0.6|0.4|0.08179|40|17|0.00056577795786062|0.027131361426256|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-12-01 11:20:47|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.363001453671|56|0.73053545599366|0.1669|1|2|0.15241|19.13|-0.14699|6|-0.14698541013635|6|28.76|0.00111|0.051|0.014009324550933|0.059173563319728|93.803781437645|206.46947778702|144.05120139627|0.659|0.463|0.13998|41|15|0.0011608914100486|0.048272714748784|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-12-01 11:20:48|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-7.2329548439384|19|0.2418989934679|-0.0258|-1|1|-0.02584|6.75|-0.05592|12|-0.055921031914155|12|25.33|-0.01635|0.04418|0.027330291548727|0.063231224616568|103.80681165982|168.07492546065|128.57142857143|0.542|0.375|0.13983|48|17|0.00097815235008104|0.046243670988655|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-12-01 11:20:50|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-174.7335319639|17|3.5930788071832||0|0|0.02157|171.44|0.01339|15|0.013390578542035|15|33.83|0.00574|0.03562|0.02289950019075|0.037542473466046|137.93639401624|152.92449095741|127.54054811542|0.472|0.361|0.07549|36|8|0.00037828200972447|0.024301726094003|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-12-01 11:20:51|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-231.81784044126|10|4.4219612891672|-0.0131|-1|1|-0.01305|225.05|0.20102|136|0.2010181178647|136|36.03|-0.00187|0.01781|0.016036086755223|0.029157551164388|132.18731300836|137.34195469999|220.48594466996|0.588|0.353|0.05585|34|13|0.00073869529983792|0.017953922204214|236.30000305176|2024-11-11|-0.11879|2020-03-12|0.11759|2020-03-13 2024-12-01 11:20:52|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|22.816135984128|7|0.366111274282|-0.0042|1|2|-0.01337|23.61|-0.00712|53|-0.036051509875236|17|27.29|-0.01609|0.00278|-0.010141173415486|0.0016231483137783|77.173093655804|100.13112231499|89.229030337368|0.467|0.289|0.06547|45|13|0.00013992706645057|0.023859076175041|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-12-01 11:20:53|DAILY|08874|24550|/equities/gildan-activewear|TSX|66.799615250788|135|1.016115180623||0|0|0.4178|69.6|0.02996|67|0.029962441694241|67|31.43|-0.00074|0.03746|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|179.89144725912|0.543|0.343|0.08153|35|10|0.00074787682333874|0.02670556726094|70.430000305176|2024-11-25|-0.18848|2020-03-18|0.15678|2021-02-25 2024-12-01 11:20:54|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-182.81838567537|29|3.9530653438971||0|0|-0.05224|174.03|-0.0269|44|-0.054910398667817|15|37.69|0.06048|0.09286|0.11798196618293|0.15926003133014|481.7437095494|401.02676129098|247.23682382201|0.531|0.344|0.10139|32|10|0.0012679335494327|0.034999059967585|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-12-01 11:20:56|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|48.502158932607|76|0.68485246517648|0.1912|1|2|0.18863|50.41|-0.02221|19|-0.022206062556732|19|24.66|-0.00569|0.00747|0.0053158096795291|0.016940520678006|109.6087553614|134.96488449284|151.19975889832|0.596|0.426|0.04691|47|16|0.0004619773095624|0.016877528363047|50.990001678467|2024-11-26|-0.16685|2020-03-12|0.16284|2020-03-24 2024-12-01 11:20:57|DAILY|08877|24556|/equities/h-r-reit|TSX|-10.457845808617|38|0.18863150175747||0|0|0.09066|9.93|0.18939|61|0.18938697338759|61|37.41|0.02134|0.05031|0.06153755965465|0.031315714258936|238.56700281874|137.31014638304|47.971297091286|0.531|0.375|0.06377|32|14|-0.00034904376012966|0.023149278768233|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-12-01 11:20:58|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 2024-12-01 11:20:58|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-13.368019254227|15|0.38418575322584|-0.0297|-1|1|-0.02968|12.49|0.17311|37|0.17311411367871|37|24.4|-0.01047|0.02715|-0.0052036730175151|0.037007363110802|61.501870339892|156.31022735669|233.02237798507|0.56|0.38|0.122|50|21|0.001332868719611|0.041357001620746|14.329999923706|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2024-12-01 11:20:59|DAILY|08880|960802|/equities/hydro-one-limited|TSX|44.081547241749|3|0.63253598769255|-0.0024|1|1|-0.0024|45.79|-0.03776|14|-0.037756181886175|14|28.65|-0.00878|0.00273|-0.0022139453651323|0.007748689892741|93.135988302161|108.75018340691|184.86071889101|0.512|0.302|0.04984|43|13|0.00056935980551054|0.016293654781199|48.049999237061|2024-09-17|-0.10828|2020-03-23|0.10048|2020-03-24 2024-12-01 11:21:01|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|126.49505569364|18|2.5732770329874|0.1307|1|2|0.00135|133.83|0.27924|71|0.27923971600452|71|27.04|-0.0164|0.00822|0.0079386730682621|0.040563640431649|106.96611281496|170.99375413923|186.60066864642|0.467|0.333|0.06523|45|14|0.00071019448946515|0.021026401944895|137.33999633789|2024-11-21|-0.16138|2020-03-16|0.16207|2024-11-06 2024-12-01 11:21:02|DAILY|08882|24562|/equities/iamgold|TSX|-8.0668129816864|20|0.27257826021062||0|0|-0.04749|7.72|0.06484|13|0.064840763468237|13|28.93|0.01066|0.05601|0.054855373581183|0.066408539254719|241.49964864238|260.87205576699|158.84772794459|0.595|0.452|0.13056|42|11|0.0010538411669368|0.045203152350081|8.795000076294|2024-10-22|-0.25138|2022-05-04|0.244|2022-12-20 2024-12-01 11:21:03|DAILY|08883|24561|/equities/igm-financial-inc|TSX|45.092266274529|74|0.69990822603581|0.2343|1|1|0.23428|47.31|-0.02295|8|0.028857968646086|18|33.17|0.00372|0.023|-0.0032863911550116|0.0048340506372929|89.882602244923|104.38826742744|125.79101463846|0.6|0.371|0.05129|35|12|0.00032595623987034|0.019439870340357|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-12-01 11:21:04|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-9.1943919608275|38|0.26388844455227|0.1064|-1|1|0.10645|8.73|-0.00866|12|-0.0086649199334249|12|33.25|0.00765|0.02843|0.030974080175614|0.026709775254002|173.18685364318|138.64714279641|52.119400252157|0.611|0.417|0.09011|36|16|-0.00028742301458671|0.02880971636953|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-12-01 11:21:05|DAILY|08885|24560|/equities/intact-financial-corp|TSX|260.49656368108|108|4.0758602544725|0.1619|1|1|0.16191|266.67|-0.02674|32|-0.026738128511506|32|23.98|-0.03471|-0.01702|-0.017143833203199|-0.0069845759208929|64.300410980235|87.579936733626|188.57931300598|0.511|0.34|0.05464|47|18|0.00060530794165316|0.017166458670989|275|2024-11-26|-0.09004|2020-03-09|0.11735|2020-03-19 2024-12-01 11:21:07|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 2024-12-01 11:21:08|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 2024-12-01 11:21:09|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-19.84915382809|22|0.64808490428455||0|0|-0.0239|18.85|0.04309|32|0.043087886326693|32|28.88|-0.00063|0.04716|0.013811065195344|0.043506542531759|101.73396724308|157.86201270263|448.80955327395|0.5|0.381|0.11435|42|12|0.001685113452188|0.037290826580227|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2024-12-01 11:21:10|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|34.466041812473|16|0.79011883728032|0.0475|1|2|0.01853|36.28|0.21103|102|0.21102588200427|102|32.95|-0.01261|0.01366|0.0057851859912107|0.040348868353108|98.851317047098|152.13788569863|142.05167376184|0.568|0.351|0.07511|37|17|0.00044776337115073|0.024337998379254|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-12-01 11:21:11|DAILY|08890|980227|/equities/k92-mining-inc|TSX|-9.4557000341348|15|0.29296959087845|-0.0729|-1|1|-0.07294|9.12|0.08418|59|0.084183652368202|59|33.89|0.00649|0.04185|0.053570886013933|0.06083251614822|203.08604355363|185.81677990221|306.04026265727|0.556|0.444|0.13771|36|17|0.0014639303079417|0.046090867098865|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-12-01 11:21:13|DAILY|08891|24570|/equities/keyera-corp|TSX|45.069993501879|198|0.82661592766709|0.3985|1|2|0.38941|46.17|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|135.11852690383|0.649|0.459|0.07652|37|13|0.00053064019448947|0.025483217179903|47.900001525879|2024-11-22|-0.28707|2020-03-18|0.16319|2020-03-24 2024-12-01 11:21:14|DAILY|08892|959119|/equities/kinaxis-inc|TSX|168.02177743209|51|4.3594070140111|0.1588|1|2|0.11933|183.47|-0.00596|23|-0.0059593974734212|23|32|-0.00917|0.02483|0.034393999817463|0.045077040963118|152.02476446759|152.86968756864|177.11169775724|0.514|0.378|0.092|37|13|0.00078293354943274|0.031329238249595|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-12-01 11:21:15|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 2024-12-01 11:21:16|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|28.077615291467|15|0.47246153136419|0.0873|1|1|0.08728|29.65|-0.04563|7|-0.03272220514568|5|29.76|0.00774|0.02919|0.032689480625526|0.03618399178306|193.16796327736|148.41298025121|66.764241658195|0.61|0.317|0.05784|41|18|-0.00012134521880065|0.019909505672609|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-12-01 11:21:17|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 2024-12-01 11:21:18|DAILY|08896|24576|/equities/linamar-corp|TSX|58.480300451527|14|1.6395237793034||0|0|0.01637|61.47|-0.07012|13|-0.070124897008478|13|27.13|-0.00439|0.02673|0.026797784001275|0.030705609139216|173.77306313479|155.10696237125|124.68560278292|0.556|0.378|0.07585|45|13|0.00044782820097245|0.026942739059968|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-12-01 11:21:19|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-5.1941848723738|12|0.24738894203518|-0.0886|-1|1|-0.08864|4.79|0.25356|44|0.25356128413741|44|29.12|-0.02969|0.0509|0.079976558115788|0.079203638790763|335.94656795574|233.42440099954|111.91588147299|0.5|0.357|0.19816|42|13|0.001545|0.062598006482982|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.23442|2020-09-28 2024-12-01 11:21:20|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|-185.97717505246|10|2.9254070311835|-0.0209|-1|1|-0.0209|181.7|-0.01543|9|-0.015434023781494|9|32.24|-0.00527|0.0087|0.0048065958697636|0.031167949832739|103.17389731828|147.64404532818|272.20973325579|0.658|0.395|0.05717|38|19|0.00090130470016207|0.01751925445705|188.77000427246|2024-11-11|-0.10759|2020-03-12|0.11804|2020-03-13 2024-12-01 11:21:21|DAILY|08899|24578|/equities/lundin-mining|TSX|-14.846434922356|13|0.445373441497||0|0|-0.05774|13.74|-0.12847|5|-0.12846654980919|5|29.1|-0.01073|0.03491|0.010641620182489|0.048862101512814|101.84621279097|192.90837071442|175.47892598976|0.524|0.405|0.10301|42|12|0.00089063209076175|0.033785048622366|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2024-12-01 11:21:22|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-23.660018743784|13|0.54065542139789|-0.0681|-1|1|-0.06808|22.75|-0.02656|21|-0.026564944762931|21|29.1|-0.02134|0.01637|0.00038225966142786|0.0074068033170855|95.874657709626|108.59615688681|89.708199733693|0.595|0.381|0.07318|42|18|0.00010350081037277|0.024022414910859|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-12-01 11:21:24|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-10.776202886072|24|0.3304371248912||0|0|0.0469|10.16|-0.05036|7|-0.05035736519574|7|30.28|0.00097|0.04027|0.0019558225892422|0.023729744397861|88.031754309031|126.5618912453|70.262792673644|0.6|0.4|0.09062|40|19|7.2260940032415E-5|0.031334708265802|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-12-01 11:21:25|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-27.244807816123|31|0.72594230668986|0.0179|-1|1|0.01793|25.2|-0.00194|19|-0.0019447389669783|19|35.41|0.03323|0.07874|0.081689060728882|0.10789039235304|352.77489838887|359.85578601207|343.32425393826|0.647|0.441|0.15466|34|18|0.0019441004862237|0.045780121555916|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-12-01 11:21:26|DAILY|08903|24591|/equities/methanex|TSX|61.676077558007|16|1.289640203646|0.118|1|1|0.11804|65.64|-0.04839|15|-0.014215030774264|11|31.26|0.01969|0.052|0.042926905538327|0.081118864015237|167.35084278448|216.89752641913|134.72905941093|0.538|0.359|0.10161|39|15|0.00075417341977309|0.036634448946515|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-12-01 11:21:27|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|44.271670173157|51|1.0684493233281|0.1003|1|2|0.08007|47.75|-0.04452|16|-0.044518328932241|16|30.36|-0.00857|0.04082|-0.018387169861425|0.013656991577264|62.275324538626|117.58462106939|85.374574896223|0.513|0.385|0.08938|39|12|0.00034367098865478|0.032163411669368|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-12-01 11:21:27|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|14.829505259433|27|0.23528403899864|0.048|1|2|-0.00322|15.46|-0.08919|55|0.072618611362626|15|32.65|-0.00829|0.02465|0.030250774390113|0.051176762415013|155.63529468249|180.47405519643|167.13513554754|0.568|0.405|0.07252|37|14|0.00069257698541329|0.026429659643436|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-12-01 11:21:29|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|134.38421657533|101|1.3785933559107|0.2448|1|2|0.23716|138.71|-0.04392|24|-0.043922449587335|24|32.4|0.02261|0.03632|0.029989766029674|0.052929800014703|179.8761645607|200.66136029131|193.67495307795|0.657|0.429|0.05144|35|13|0.00067616693679092|0.015617188006483|139.19999694824|2024-11-29|-0.16758|2020-03-16|0.19571|2020-03-24 2024-12-01 11:21:30|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|10.744404290004|10|0.47104077621437|0.0869|1|2|0.07201|11.91|0.22776|29|0.22776382766391|29|31.41|-0.02157|0.02922|0.090777463780352|0.14296917098006|244.16317061781|302.79609530918|735.18517360221|0.436|0.308|0.15534|39|11|0.0023778606158833|0.050803897893031|12.510000228882|2024-11-22|-0.16505|2020-03-16|0.21186|2020-04-14 2024-12-01 11:21:31|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-15.718553846981|53|0.42606606063423||0|0|0.18212|14.64|0.48128|93|0.48128429762905|93|34.76|-0.00799|0.04891|-0.013345200009596|0.030249052463845|59.081799041224|116.96791717112|51.970182121664|0.5|0.382|0.109|34|10|9.9546191247974E-5|0.038329230145867|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-12-01 11:21:32|DAILY|08909|24600|/equities/northland-power-inc|TSX|-21.485470083196|39|0.51879103098894||0|0|0.07429|20.31|-0.01834|16|-0.018344511875357|16|37.38|0.01954|0.03998|0.0025612560865877|0.0042518078429705|101.70979821972|102.82653481035|75.138730854627|0.563|0.375|0.07295|32|12|-5.5453808752026E-5|0.023340915721232|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-12-01 11:21:33|DAILY|08910|24606|/equities/oceanagold-corp|TSX|3.9632340033566|10|0.14392199252329|0.0728|1|1|0.07282|4.42|-0.0646|9|0.048136467581518|37|33.11|-0.01486|0.03579|-0.0098122259182553|0.04337000967684|53.986025007133|156.02583027345|174.70356230344|0.622|0.459|0.14363|37|17|0.0011214424635332|0.047747025931929|4.5050001144409|2024-11-22|-0.19289|2020-03-12|0.31868|2020-12-07 2024-12-01 11:21:35|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.3824582696968|16|0.10014059717092||0|0|0.02727|2.14|-0.0718|61|-0.071800625178567|61|33.86|-0.01337|0.06422|0.014522146934562|-0.019713580633959|88.85026950982|67.959743520938|17.540984740663|0.472|0.278|0.21394|36|12|0.00014588330632091|0.064104035656402|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-12-01 11:21:36|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 2024-12-01 11:21:37|DAILY|08913|40498|/equities/parex-resources-inc|TSX|14.05483960335|40|0.36910478892153|0.1436|1|1|0.14362|14.97|0.01014|32|0.010139089036594|32|41.21|0.0481|0.08381|0.05381595193478|0.077818289873694|192.55073917255|204.61319812191|62.116182697404|0.517|0.379|0.10195|29|8|3.0259319286872E-5|0.033489570502431|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2024-12-01 11:21:38|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|33.657299303211|3|0.93423389620345|0.0452|1|2|0.00222|36.15|-0.06144|5|-0.061441836854914|5|31.59|-0.00796|0.02003|0.019809464751981|0.023479845400296|139.46726748425|129.14085416501|75.187188330201|0.513|0.333|0.07244|39|13|1.1645056726094E-5|0.026055316045381|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-12-01 11:21:39|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|45.07553170631|74|0.65884035077787|0.2147|1|2|0.21234|47.16|-0.03949|17|-0.039488624998503|17|28.32|0.00077|0.01539|0.0012129417307551|0.014795816546954|92.791295496055|120.45256174653|141.19759788296|0.634|0.463|0.04846|41|15|0.00044127228525121|0.017921742301459|47.360000610352|2024-11-27|-0.17849|2020-03-12|0.20545|2020-03-24 2024-12-01 11:21:41|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|28.462951740358|51|0.5993853471155|0.0648|1|1|0.06483|29.73|-0.06606|9|0.14808810833251|51|40.83|0.00147|0.0267|0.010786936280906|0.069836723456997|105.66614387225|177.59264881534|197.93607613953|0.655|0.345|0.09849|29|13|0.00082307131280389|0.031339797406807|30.659999847412|2024-11-22|-0.20432|2020-03-09|0.11631|2020-03-24 2024-12-01 11:21:42|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-83.138606612314|28|1.543723567124|0.146|-1|1|0.14598|78.57|0.0136|27|0.013602737593325|27|33.53|-0.0056|0.01361|-0.0038536590985226|0.012094557195209|86.210869724213|115.96020819488|86.856069522458|0.611|0.417|0.05964|36|16|-3.2739059967587E-6|0.019349651539708|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-12-01 11:21:43|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 2024-12-01 11:21:44|DAILY|08919|24632|/equities/quebecor-inc|TSX|-33.760630553598|17|0.67949224194208||0|0|0.01372|33.06|0.1297|71|0.12969539486647|71|32.05|-0.01672|0.0046|-0.0087165799063783|0.0032017490139421|80.587469730411|101.91192181961|99.488419586858|0.553|0.342|0.05871|38|13|0.00010670988654781|0.020442576985413|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-12-01 11:21:45|DAILY|08920|1029163|/equities/real-matters|TSX|-7.2794992855334|29|0.2872534995855||0|0|0.18357|6.76|0.48387|114|0.48387094017591|114|46.38|0.06017|0.09505|0.070198675096148|0.11299943291529|226.45095583061|248.23792685751|54.560129471868|0.615|0.385|0.14414|26|11|1.6588330632092E-5|0.042694416531605|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-12-01 11:21:47|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.563350655292|5|0.80554962898137|0.0469|1|2|0.00342|41.08|-0.06301|63|-0.063013760842908|63|37.27|0.00537|0.02917|0.045344051449892|0.052385986442934|169.74023877834|147.58347123088|151.02941426026|0.424|0.273|0.07135|33|11|0.00047771474878444|0.023314068071313|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-12-01 11:21:48|DAILY|08922|24642|/equities/russel-metals-inc|TSX|42.752228406783|18|1.0009235846612||0|0|0.09952|45.96|0.00155|32|0.0015500225964893|32|29.68|0.00295|0.02438|0.017744246060666|0.037675599579292|133.89368741708|172.42859784898|205.27021142181|0.561|0.415|0.06893|41|14|0.00078667747163695|0.024361296596434|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-12-01 11:21:49|DAILY|08923|24645|/equities/saputo-inc|TSX|-27.244540902898|78|0.44628892770081||0|0|0.11224|26.1|0.0901|64|0.090100124843998|64|34.03|-0.01427|0.01349|-0.017893790679388|-0.025028302145547|70.872263961976|69.931932632349|65.282643022286|0.5|0.382|0.06058|34|8|-0.00021978930307942|0.020469910858995|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-12-01 11:21:50|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-22.438118870732|22|0.725587899893||0|0|0.16241|20.32|-0.05751|11|-0.057505231498496|11|27.57|-0.00432|0.03812|0.024501084382009|0.039120254241599|137.06477411707|154.97882324013|113.64653606591|0.591|0.432|0.11314|44|15|0.00060470016207456|0.035791434359806|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-12-01 11:21:51|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 2024-12-01 11:21:52|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-17.542501626602|14|0.31195629984665|-0.0285|-1|1|-0.02847|16.98|-0.02326|19|-0.023255174002395|19|35.91|0.00958|0.02836|0.015623730236723|0.027184943361032|120.16903454534|132.48014507151|94.019933800426|0.5|0.382|0.06756|34|10|0.00013156401944895|0.021068711507293|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-12-01 11:21:53|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-5.3578517129431|16|0.24678396153482||0|0|0.19721|4.6|0.11732|39|0.11731937927149|39|32.08|-0.00265|0.06909|0.058919266031413|0.097988354326552|220.80675798568|283.39639541843|63.273726502078|0.658|0.421|0.13743|38|14|0.00037341977309562|0.045282917341977|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-12-01 11:21:54|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|-14.749006520257|21|0.58724071987883||0|0|-0.0558|14.38|0.17772|35|0.17771914658823|35|26.39|-0.02966|0.01735|-0.022969041522688|-0.014625780032012|47.487565009079|72.652806682534|163.9680657224|0.543|0.326|0.13989|46|17|0.0010458103727715|0.046261588330632|16.459999084473|2024-10-21|-0.21457|2023-08-01|0.17568|2020-03-24 2024-12-01 11:21:55|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 2024-12-01 11:21:56|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|69.307799207947|12|2.0507332921754|0.0927|1|2|0.02398|76.02|0.21464|37|0.21463600471261|37|23.08|-0.03105|0.0053|0.0054357170550023|0.028338678842521|97.250424116408|162.93759782173|255.3577274912|0.642|0.434|0.08835|53|19|0.0010762155591572|0.028741191247974|76.220001220703|2024-11-29|-0.17862|2020-03-12|0.1597|2021-05-14 2024-12-01 11:21:58|DAILY|08931|958361|/equities/spin-master-corp|TSX|-33.653144470947|22|0.83321065558237||0|0|-0.10689|32.62|-0.10159|8|-0.10158823788302|8|31.92|-0.01843|0.01537|-0.0044556677026186|0.020863191333151|74.804871072276|120.25956119369|81.529618346245|0.605|0.421|0.10109|38|16|0.00025970826580227|0.033903411669368|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-12-01 11:21:59|DAILY|08932|24657|/equities/stantec|TSX|115.80448348521|7|1.8468392451645|0.0287|1|2|0.00907|121.27|-0.0715|9|0.013839776955398|25|35.09|0.00102|0.02866|0.016334139601816|0.066185939087634|132.45560827576|214.68999941159|327.75674768396|0.686|0.371|0.0542|35|14|0.0010713533225284|0.018739311183144|122.83000183105|2024-11-26|-0.09488|2020-03-12|0.09766|2021-10-21 2024-12-01 11:22:00|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 2024-12-01 11:22:01|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-76.331604519473|30|1.8193804878068||0|0|0.17428|71.54|-0.06683|8|-0.066832985265452|8|31.71|-0.00074|0.02672|0.013039808838996|0.038114410522947|116.47197658845|160.57987369652|190.77333577474|0.526|0.395|0.06295|38|9|0.00069236628849271|0.022614035656402|98|2024-07-24|-0.14079|2024-11-06|0.1355|2020-03-24 2024-12-01 11:22:02|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 2024-12-01 11:22:04|DAILY|08936|24651|/equities/sun-life-financial|TSX|82.904789694227|77|1.0519270436339|0.2627|1|2|0.24469|86.17|-0.02404|16|-0.024036449338329|16|26.93|-0.00359|0.01146|0.011211240077647|0.024455027104449|122.19580109177|137.91361510268|144.65334666844|0.465|0.326|0.04482|43|10|0.00040833873581848|0.01534623987034|86.790000915527|2024-11-26|-0.14868|2020-03-12|0.12852|2020-03-24 2024-12-01 11:22:05|DAILY|08937|31160|/equities/sunopta-inc|TSX|9.9536733006693|22|0.43739807083436|0.2265|1|1|0.22648|11.21|-0.05708|20|-0.057076906171548|20|34.66|-0.00029|0.08027|0.10037740572702|0.18748126185154|173.7033430065|425.941541954|337.65061034798|0.571|0.4|0.1506|35|12|0.0017204862236629|0.049676272285251|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-12-01 11:22:06|DAILY|08938|24655|/equities/superior-plus-corp|TSX|5.8132567754887|15|0.25058101443774|0.0216|1|1|0.0216|6.62|0.00051|18|0.00050666528708776|18|39.35|0.0104|0.03612|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|52.959999084473|0.484|0.323|0.06774|31|11|-0.00031425445705024|0.021925559157212|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1375|2024-11-08 2024-12-01 11:22:07|DAILY|08939|24671|/equities/transforce-inc|TSX|199.00416600466|18|4.1986108231534|0.0934|1|2|0.02417|213.17|-0.07632|8|-0.076315767542115|8|28.3|-0.00415|0.04442|0.043305065540168|0.073917499138087|220.91428736279|300.68544321485|485.13883666662|0.605|0.442|0.07738|43|13|0.0015731280388979|0.02718358184765|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-12-01 11:22:08|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|43.028527695172|173|0.75757815396984|0.2507|1|2|0.22124|44.27|-0.04432|28|-0.036891768096354|14|28.7|-0.02918|-0.01089|-0.024532523872001|-0.0086154921705827|60.718585782023|87.818876560427|196.75555759006|0.514|0.351|0.05684|37|10|0.00062682333873582|0.017776677471637|45.919998168945|2024-10-31|-0.0767|2020-03-09|0.11702|2020-03-25 2024-12-01 11:22:10|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|-31.336237429936|14|1.2074519171313|-0.0622|-1|1|-0.06223|29.7|0.04406|33|0.044062672426128|33|30.53|-0.0183|0.03381|-0.010029296461988|0.022124200230547|57.399397265442|114.0537566019|146.30542797616|0.575|0.425|0.13398|40|13|0.00084040518638574|0.042585899513776|32.099998474121|2024-10-21|-0.17143|2023-05-11|0.22945|2020-03-17 2024-12-01 11:22:11|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-120.07419466965|27|1.8699567627698||0|0|0.09648|115|-0.03812|26|0.0071528633250675|27|33.56|-0.01434|0.00264|-0.0067836593840056|0.010263810989914|83.632040323594|111.35821938345|162.5211935107|0.583|0.361|0.05998|36|16|0.00050628849270665|0.019937325769854|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-12-01 11:22:12|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|76.562216801572|12|0.87759429775084|-0.0051|1|1|-0.00515|79.23|-0.02988|10|0.023356401844759|15|26.02|-0.0023|0.01703|0.0033166804645448|0.0060878274959012|104.49430339609|106.73947658511|107.91338236569|0.489|0.319|0.04041|47|15|0.00017760129659643|0.014646150729335|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-12-01 11:22:12|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|62.630441892128|7|1.5708810648567|-0.0048|1|2|-0.02566|66.08|-0.0021|11|-0.0020990032171936|11|37.21|0.02772|0.0622|0.035437343212429|0.064839153574672|177.54977424988|224.3768346503|438.19630083138|0.606|0.424|0.101|33|11|0.0014930713128039|0.033629270664506|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08 2024-12-01 11:22:13|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 2024-12-01 11:22:15|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-41.741237869009|28|0.91193022921551|0.0437|-1|1|0.04365|40.31|0.00667|23|0.0066674762231989|23|33.53|0.0268|0.06082|0.088234409673564|0.14010327989777|412.854016523|441.37313344312|400.59628693954|0.611|0.389|0.09466|36|17|0.0014331280388979|0.032748573743922|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-12-01 11:22:16|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 2024-12-01 11:22:17|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|13.761128354219|10|0.38879040711116||0|0|0.00139|14.37|-0.10982|11|-0.023413857349047|29|37.12|0.08699|0.13012|0.073396647416973|0.15532458913937|246.60387644352|362.04634779695|68.52646807865|0.576|0.333|0.13582|33|14|0.00062332252836305|0.046390907617504|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-12-01 11:22:18|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 2024-12-01 11:22:19|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|5.1538856542704|32|0.18453810888538|0.2771|1|2|0.25751|5.86|-0.04484|49|0.16978967992226|62|30.85|0.00712|0.05535|0.081277035797788|0.1139985521919|258.79879344469|280.25774025061|380.519498615|0.538|0.385|0.12034|39|12|0.0016181604538088|0.041854473257699|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-12-01 11:22:21|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-12.711143059147|22|0.407621803531||0|0|-0.00246|12.23|-0.0741|9|-0.074100919632762|9|27.57|-0.0391|0.00024|-0.040598092438607|-0.026565237299712|20.755196652075|53.616725553072|119.55034300581|0.727|0.432|0.13|44|21|0.0006714829821718|0.042797536466775|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-12-01 11:22:22|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|128.01080412851|5|3.4547319571646|-0.0121|1|1|-0.01207|137.52|0.22258|65|0.22257840555477|65|33.24|0.01967|0.05427|0.04203889505114|0.085889919138295|176.42348661864|245.87773607866|245.74697377116|0.568|0.378|0.09705|37|14|0.0010898946515397|0.033241977309562|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24 2024-12-01 11:22:22|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-10.744108230081|31|0.20225814997051|0.0158|-1|2|0.00776|10.23|-0.03055|10|-0.030546193057173|10|35.41|0.03552|0.06801|0.041213589123079|0.080791598340952|132.72694954431|176.73529456654|186.67882311369|0.382|0.294|0.11386|34|9|0.0011623257698541|0.037879359805511|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-12-01 11:22:23|DAILY|08954|43147|/equities/winpak-ltd.|TSX|47.631978745677|154|1.0792326811684|0.1812|1|2|0.14623|48.52|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|103.29997699974|0.593|0.333|0.06888|27|11|0.00014926256077796|0.021247082658023|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-12-01 11:22:24|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 2024-12-01 11:22:26|DAILY|08956|24919|/equities/genivar-inc|TSX|-249.08288239625|16|3.9892896224501||0|0|-0.032|248.97|-0.03281|33|-0.032813968394881|33|38.09|0.01369|0.03424|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|279.45898692872|0.5|0.375|0.06568|32|9|0.00096882495948136|0.020976434359806|259.17001342773|2024-11-07|-0.12261|2020-03-16|0.12821|2020-03-24 2024-12-01 11:22:27|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-6.5421857043216|16|0.36572859035958||0|0|0.07288|5.47|-0.07971|13|-0.079705161486547|13|30.48|-0.01518|0.08072|-0.0066932544498693|0.070028420934579|35.648251761455|156.75109894781|2.0933792750597|0.475|0.3|0.25042|40|11|-0.00070938411669368|0.075156102106969|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-12-01 11:22:28|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-25.875703920383|26|0.57680410890717|0.1005|-1|1|0.10051|24.52|0.04245|52|0.042447442697667|52|25.19|-0.01719|0.01446|0.0019547399226501|0.0040373013901706|97.549129492819|101.27544085595|102.16666857402|0.542|0.375|0.08521|48|17|0.00026504051863857|0.026630040518639|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-12-01 11:22:29|DAILY|08959|24589|/equities/metro-inc|TSX|87.440853527864|17|1.7262434686183||0|0|0.06292|91.23|-0.0102|48|-0.010197720098392|48|28.33|-0.02032|-0.00609|-0.01265428039705|-0.0079277495213748|74.133588671021|88.746607714755|171.13112175353|0.512|0.326|0.05161|43|16|0.00049965964343598|0.015968557536467|93|2024-11-29|-0.08472|2020-03-23|0.11155|2020-03-13 2024-12-01 11:22:30|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|129.19574139943|54|1.3657793807093|0.1403|1|2|0.13155|133.5|-0.04383|6|-0.043829306775774|6|24.1|-0.00186|0.01658|0.01243963064814|0.0097321162108547|129.59447563695|115.77554644973|132.37481608317|0.551|0.449|0.0472|49|16|0.00036909238249595|0.015735478119935|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-12-01 11:22:32|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-7.0319470889666|79|0.1540012411137||0|0|0.06334|6.95|-0.11836|20|-0.1183584304763|20|28.9|-0.01172|0.00932|0.0090152629658927|-0.01419808017374|105.42963812764|74.489177668023|38.061334732474|0.575|0.45|0.06661|40|16|-0.00058926256077796|0.022378217179903|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-12-01 11:22:33|DAILY|08962|24469|/equities/bce|TSX|-39.934210796046|54|0.70214224190004||0|0|0.18861|37.9|-0.02827|22|-0.028274549302103|22|31.08|0.00073|0.01589|0.0058448039968786|0.0057752603015589|111.31968709769|108.61397315379|63.526653742563|0.553|0.421|0.03777|38|8|-0.0002842301458671|0.013001693679092|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-12-01 11:22:34|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.8821302164563|50|0.15595660246186|0.4781|1|1|0.47807|3.37|-0.03356|25|0.099464281775351|46|38.23|0.00465|0.07026|0.079363609209611|0.12975954397279|260.84578349683|362.36895968465|624.07402808284|0.548|0.387|0.17436|31|10|0.0024281604538088|0.057171158833063|3.4500000476837|2024-11-29|-0.20492|2020-10-08|0.33813|2021-02-16 2024-12-01 11:22:35|DAILY|08964|25153|/equities/sprott-inc|TSX|-63.327672464935|20|1.2926215978738||0|0|-0.02338|61.72|-0.0417|17|-0.041701252347585|17|35.74|0.03998|0.07175|0.085439911944618|0.1164787069961|290.26637053203|314.85232599494|206.42141139846|0.5|0.382|0.08821|34|10|0.00088314424635332|0.031462366288493|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-12-01 11:22:36|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 2024-12-01 11:22:37|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-49.912547395304|24|0.99247195527937|0.0079|-1|1|0.00793|47.52|0.02089|19|0.020886687876775|19|26.33|0.0065|0.04157|0.05210215990673|0.082964656896106|274.15580636811|327.37456097079|235.36403764628|0.522|0.37|0.08758|46|11|0.0011084683954619|0.029188095623987|56.494998931885|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2024-12-01 11:22:38|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|17.707304763699|4|0.93423182172764|0.1017|1|2|0.01214|20.85|-0.19213|13|0.35000003352761|83|33.15|0.03724|0.09353|0.0461273774833|0.11781371587364|172.57407145627|381.28712465113|140.87837914031|0.697|0.455|0.14112|33|14|0.001020483135825|0.046235259799453|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-12-01 11:22:39|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-30.628800163203|36|0.50107616918693||0|0|0.06115|29.17|0.00377|39|0.0037697261549394|39|46.12|0.04056|0.08321|0.07700043678976|0.07962220424534|250.92771166306|180.46341712163|57.364800298154|0.538|0.346|0.07604|26|9|-0.00020245542949757|0.026335486223663|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-12-01 11:22:40|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1882.8073961319|71|32.275871211231|0.2582|1|2|0.24144|1986.3|-0.03838|62|-0.038381499361061|62|31.46|-0.00429|0.0245|0.010423839037077|0.03903912814851|113.31511133026|160.7758924401|322.74470963028|0.541|0.378|0.06301|37|7|0.0011215235008104|0.023154927066451|1991.4599609375|2024-11-29|-0.11881|2024-02-08|0.14414|2020-03-13 2024-12-01 11:22:41|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|18.661905465883|55|0.79713265656712||0|0|0.11475|20.4|-0.11858|16|-0.020089901408212|20|31.89|0.02024|0.05738|0.03496903028797|0.077198939194855|162.68415570676|197.94728907546|141.86369580097|0.568|0.297|0.12562|37|15|0.00079477309562399|0.042139376012966|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-12-01 11:22:43|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.354436937032|32|0.35347733103648|0.0599|-1|1|0.0599|29.66|0.0392|22|0.039196264913883|22|37.59|0.02785|0.05009|0.041189855940516|0.07181348125439|183.50696537288|204.0024625576|121.06122386699|0.594|0.375|0.07887|32|14|0.00042125607779579|0.02700322528363|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-12-01 11:22:44|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|23.993900790964|52|0.74369986350202|0.4447|1|1|0.44469|26.25|-0.01812|22|-0.018124494591607|22|30.33|-0.01251|0.05749|0.058699525459618|0.1109732022283|119.81177985084|243.14894809686|71.176787526437|0.513|0.333|0.16089|39|12|0.00081870340356564|0.050971223662885|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-12-01 11:22:45|DAILY|08973|1166355|/equities/nuvei|TSX|46.973063302005|30|0.26058039904699|0.0453|1|2|0.04294|47.61|-0.01716|33|0.31113565577779|107|26.08|-0.01898|0.03502|0.013643057731881|0.091049834370583|88.224166426647|298.09912882521|105.68257806137|0.667|0.385|0.12712|39|16|0.0009080879541109|0.042041873804971|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-12-01 11:22:46|DAILY|08974|24605|/equities/onex-corp|TSX|107.9959990049|46|2.2391455162044||0|0|0.18057|113.89|-0.07726|23|-0.077262962406126|23|32.14|-0.00658|0.01658|0.037322535790709|0.026302999426577|173.70637719795|131.09328832981|137.4321173102|0.486|0.351|0.07185|37|12|0.00044497568881686|0.023641993517018|118.91000366211|2024-11-11|-0.1946|2020-03-18|0.10046|2020-03-24 2024-12-01 11:22:47|DAILY|08975|24608|/equities/open-text|TSX|40.481073178264|3|0.83267809229709|-0.0061|1|1|-0.00606|42.64|-0.03578|53|-0.035776241275579|53|33.3|0.00395|0.03552|0.020610781251214|0.013311668657641|139.31428625726|113.8377174346|73.963570270692|0.568|0.378|0.05963|37|15|-7.580226904376E-5|0.020520972447326|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-12-01 11:22:49|DAILY|08976|24680|/equities/transcanada-corp|TSX|66.119108884758|46|1.1697312746688|0.1609|1|1|0.1609|68.26|0.14966|47|0.14965859497625|47|27.65|0.00395|0.01767|0.0062095828374191|0.0087178770668474|112.86837067131|113.29954634741|99.722432694693|0.605|0.419|0.0568|43|17|0.00016386547811993|0.01853290923825|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-12-01 11:22:49|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-54.209932984468|5|0.93568401284839|0.0083|-1|1|0.00827|51.55|0.3267|118|0.3267030119094|118|38.44|0.00978|0.03857|0.029859740942826|0.049710889291005|152.70162261239|176.04623462155|188.96626810679|0.531|0.406|0.06134|32|8|0.00066273905996758|0.020129311183144|55.930000305176|2024-11-08|-0.1724|2020-03-23|0.14659|2023-09-13 2024-12-01 11:22:50|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-234.29820395299|10|3.0604790293648|-0.0117|-1|1|-0.01169|228.44|-0.05173|21|0.064444712193454|32|32.24|0.00038|0.01839|0.020456456747173|0.052638122715964|145.37472953754|190.51080972863|243.69533565959|0.553|0.342|0.05162|38|14|0.00080884116693679|0.016160988654781|242.91999816895|2024-05-27|-0.10049|2020-03-12|0.10752|2021-02-23 2024-12-01 11:22:51|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 2024-12-01 11:22:52|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-24.604704722478|23|0.45752506500601|-0.0439|-1|1|-0.04389|24.26|-0.03328|15|-0.033284266002637|15|40.4|-0.00292|0.04414|0.0093243217531171|0.041412280893713|108.4997863101|151.24181662122|128.76857766665|0.533|0.367|0.08676|30|9|0.00047127228525122|0.028253954619125|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-12-01 11:22:54|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-14.418981580042|34|0.38719469857223||0|0|0.09926|13.34|-0.03852|12|-0.038519141462378|12|27.3|-0.02379|0.01926|-0.014006164060922|-0.0022637789073841|56.553287430975|85.085980410992|28.756198163617|0.591|0.409|0.11864|44|13|-0.00044017017828201|0.039312763371151|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-12-01 11:22:55|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.3268408424408|5|0.12994776824859|0.0535|1|2|0.01377|3.68|-0.06528|34|-0.06528183906901|34|26.17|-0.01801|0.05311|0.0075509576040291|0.011168781760467|74.652578524946|87.609992726547|43.550297631039|0.532|0.426|0.13383|47|14|0.00023996758508914|0.046937414910859|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-12-01 11:22:56|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-73.340263303915|46|1.3550811688213||0|0|0.16735|71.4|0.1895|56|0.18949992628569|56|37.16|0.02686|0.04128|0.046942136545971|0.071293326587843|247.87884204878|249.99857874274|158.10454789537|0.719|0.438|0.07031|32|17|0.00062388978930308|0.024797350081037|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2024-12-01 11:22:57|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|209.53819697564|32|5.193206227402||0|0|-0.01225|216.06|-0.06193|31|-0.061926234700646|31|36.45|0.00979|0.0329|0.033784598195093|0.029131132758479|171.48243876245|133.7186614635|106.43349633428|0.576|0.364|0.0779|33|16|0.00025055915721232|0.026131815235008|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-12-01 11:22:58|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|33.250216523642|18|1.2382612096487||0|0|0.08304|36.39|0.04943|27|0.04943089784121|27|23.86|-0.04478|-0.00137|-0.029140605834833|-0.022731249423336|34.863689811141|56.785163311267|66.526506182983|0.569|0.353|0.10649|51|15|9.0858995137764E-5|0.034316888168558|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-12-01 11:23:00|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|46.976950446023|104|1.1042239626881||0|0|0.22561|49.49|-0.0491|25|-0.011809989100445|18|34.27|-0.00615|0.01357|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|127.91419859163|0.424|0.333|0.07263|33|8|0.00040705834683955|0.02320085089141|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-12-01 11:23:01|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.8866393578|6|0.41884486446641|-0.0314|1|1|-0.0314|23.75|-0.01224|14|-0.012244866818798|14|24.94|0.01131|0.02659|0.020556576072608|0.024759021684817|138.09566913125|133.79013123806|75.516691331808|0.545|0.394|0.0515|33|11|-0.00020911835748792|0.015481099033816|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-12-01 11:23:02|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.619767266543|24|0.10341101287769|0.0251|1|1|0.02508|24.93|-0.01111|39|-0.011111051806259|39|21.44|0.0047|0.01497|0.0059105535502247|0.01122712919209|111.96950327089|115.6352641614|97.764707079121|0.444|0.278|0.02558|54|20|4.0482641828959E-5|0.0081528619813717|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-12-01 11:23:03|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-47.354096543054|42|0.98559940238892|0.1365|-1|1|0.13653|45.85|0.17137|61|0.17136886538497|61|29.83|-0.01348|0.00715|0.0079120249940122|0.021201140115651|111.72108531043|128.50550518175|88.359990390109|0.525|0.35|0.05827|40|13|2.0518638573744E-5|0.020102593192869|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-12-01 11:23:04|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|148.87203766236|18|2.7299619106784|-0.0007|1|1|-0.0007|156.34|-0.03593|23|-0.035926677972515|23|28.3|-0.01689|0.00159|-0.013763381829472|-0.0046212313186659|68.705941754338|91.233880002841|131.19073486621|0.581|0.372|0.05411|43|14|0.00032473257698541|0.017525786061588|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-12-01 11:23:06|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-108.30885372089|41|2.078982212474||0|0|0.03505|107.11|-0.01753|22|-0.017525254895579|22|27.14|-0.01756|-0.00129|-0.0032842122334555|0.017431338393339|88.161550000796|126.08741150329|159.77028512472|0.545|0.341|0.06091|44|17|0.00051696110210697|0.019981304700162|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-12-01 11:23:06|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-14.416160920205|38|0.22609423899032|0.0405|-1|1|0.04049|13.98|0.10714|64|0.10714284679034|64|35.21|-0.01496|0.00476|0.00047281830088272|0.0099966771645854|97.895983977339|111.02977349018|101.05198460882|0.5|0.382|0.05001|34|10|9.2528363047002E-5|0.017684943273906|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-12-01 11:23:07|DAILY|08993|24822|/equities/crombie-reit|TSX|-15.094909933521|38|0.27330327938449||0|0|0.04957|14.38|0.16956|61|0.16956061367466|61|42.75|0.00082|0.01932|0.0048302839733961|0.019146958423553|102.29421106868|116.68525324586|93.255512602416|0.464|0.357|0.06261|28|6|5.9457050243111E-5|0.019533873581848|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-12-01 11:23:08|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-24.005564079679|25|0.62229309499619|0.0609|-1|1|0.06087|22.37|-0.03002|9|-0.030021135031032|9|25.21|-0.0233|0.01848|-0.0033657618423235|0.027890830868439|76.576176741622|147.56307622554|212.64258427598|0.5|0.396|0.11231|48|14|0.0011038330632091|0.038006750405186|26.319999694824|2024-10-21|-0.1844|2020-03-18|0.31|2020-02-21 2024-12-01 11:23:09|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-18.576262854845|36|0.30334350052723||0|0|-0.0107|17.94|0.15669|63|0.15668509740258|63|33.31|-0.00958|0.01483|0.0041594423465141|0.011857591700005|101.04616041173|111.74758451042|88.636367277323|0.639|0.417|0.06545|36|15|6.1312803889789E-5|0.022128452188006|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-12-01 11:23:11|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|260.19389400657|125|4.7551338937318|0.3359|1|2|0.33099|273.12|-0.01568|47|-0.015682708516179|47|38.28|0.01475|0.03192|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|225.75631305893|0.69|0.414|0.06908|29|14|0.00082552674230146|0.023153047001621|278.19000244141|2024-11-28|-0.13299|2020-03-23|0.17791|2020-03-24 2024-12-01 11:23:12|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|100.65960768821|7|2.2354932734055|-0.0263|1|2|-0.03884|103.69|0.02375|22|0.023749742857483|22|29.95|0.02128|0.04777|0.010546912459715|0.037142264744703|113.10243446598|154.63594785958|300.37659636846|0.537|0.341|0.09166|41|15|0.0012288411669368|0.030313727714749|108.88999938965|2024-10-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-12-01 11:23:13|DAILY|08998|40490|/equities/interrent-reit|TSX|-11.386983472002|40|0.26059510645041|0.1066|-1|1|0.10664|10.89|-0.00652|84|-0.0065200386630588|84|33.19|-0.00646|0.01431|0.0010959733940808|-0.010346619413794|97.110436423375|85.703099265477|71.176471944865|0.5|0.333|0.06388|36|14|-0.00013264991896272|0.021620421393841|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-12-01 11:23:14|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-19.130631588662|40|0.32103162122841||0|0|0.07064|18.55|0.1248|59|0.12479699884554|59|42.68|0.00535|0.0228|0.015318176225596|0.023258596717076|128.32854005523|129.47177582137|100.16198044576|0.75|0.464|0.05938|28|11|0.00014123987034036|0.020262495948136|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-12-01 11:23:15|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|43.753707573628|18|0.70268255060039|0.064|1|2|0.03443|45.07|-0.07131|4|0.13214536374876|47|28.3|0.00388|0.02482|0.021683206084041|0.036483148036476|154.40591367859|179.30241033886|168.80149216094|0.558|0.419|0.05097|43|12|0.00060618314424635|0.018313363047002|46.419998168945|2024-11-14|-0.17929|2020-03-16|0.20123|2020-03-24 2024-12-01 11:23:17|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.1825424990506|36|0.11003151519808||0|0|0.03448|5.04|-0.11765|7|-0.029262156412267|23|33.31|0.00451|0.02959|-0.0051067278315341|0.0014698861550517|85.280357719189|99.328255888155|42.893616696622|0.611|0.417|0.06703|36|15|-0.00048876012965964|0.022012333873582|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-12-01 11:23:18|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|-28.36579056911|15|0.60028244310134||0|0|-0.01989|27.18|0.10443|41|0.10443433673471|41|33.89|0.00268|0.03243|0.020747371978248|0.04437730009386|134.54970265634|173.7384327318|215.71428160549|0.528|0.389|0.09541|36|11|0.00091520259319287|0.02969085089141|29.569999694824|2024-10-29|-0.13692|2020-03-12|0.28897|2020-03-17 2024-12-01 11:23:19|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|-60.378048143649|2|0.88101584443238|0.0005|-1|1|0.00052|57.68|-0.03083|5|-0.030834667736136|5|25.69|-0.00721|0.01003|0.00035199409054697|0.0091052896071366|97.008719816302|116.15957907816|120.79581215744|0.625|0.417|0.05755|48|22|0.00047662074554295|0.021673930307942|60.720001220703|2024-11-22|-0.26726|2020-03-18|0.34655|2020-03-24 2024-12-01 11:23:20|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|-37.823713136761|10|1.7414471900371||0|0|-0.03503|37.4|-0.01069|25|0.00846701779929|50|28.86|-0.00368|0.02501|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|210.9419204258|0.548|0.381|0.06839|42|15|0.00084427518427518|0.024625962325962|38.759998321533|2024-10-22|-0.17564|2020-03-17|0.25098|2020-03-19 2024-12-01 11:23:21|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|130.26377222364|30|2.5304103777652|0.2194|1|2|0.15882|138.34|-0.07792|17|0.0048887964745565|28|22.74|-0.01299|0.01036|0.014682228934104|0.024225169307755|136.57059121393|147.92276287378|248.05450099047|0.566|0.377|0.06593|53|22|0.00094435170178282|0.022619813614263|139.47999572754|2024-11-25|-0.17735|2022-11-07|0.14654|2020-08-07 2024-12-01 11:23:23|DAILY|09006|24514|/equities/calloway-reit|TSX|-25.876939306007|39|0.35963091698242|0.0027|-1|1|0.00272|25.71|0.07217|64|0.072170541904235|64|39.87|-0.00348|0.01664|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|83.882542918301|0.533|0.367|0.06236|30|10|1.2690437601297E-5|0.018636750405186|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-12-01 11:23:24|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-68.640406843701|12|1.1295573217327||0|0|-0.00489|65.7|0.0391|14|0.039102055346367|14|25.04|-0.00376|0.04943|-0.014166882657613|0.0021123422644695|56.435269878952|85.734278826396|287.90533666459|0.521|0.313|0.08169|48|11|0.001524460016488|0.033099859851608|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-12-01 11:23:25|DAILY|09008|24662|/equities/telus-corp|TSX|-22.038496473979|40|0.3305461927052||0|0|0.01402|21.8|-0.01558|22|-0.015583191824931|22|33.19|0.00303|0.01803|-0.0046909834733841|-0.0034842888841813|91.458880885601|93.988652944661|86.507930861339|0.444|0.389|0.04236|36|10|-3.0761750405186E-5|0.015137763371151|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-12-01 11:23:25|DAILY|09009|24663|/equities/transalta|TSX|14.352947788937|153|0.47068402584945||0|0|0.7478|15.87|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|174.01315882348|0.485|0.364|0.07709|33|10|0.00065248784440843|0.025716102106969|15.989999771118|2024-11-29|-0.18301|2020-03-12|0.1936|2020-03-25 2024-12-01 11:23:26|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-17.674962168449|10|0.26662852647251|-0.0125|-1|1|-0.01247|17.05|0.19526|113|0.19526099784742|113|38.28|0.00567|0.034|0.0017597163799842|0.034582458868047|91.671065901137|136.50387023851|105.83487641897|0.563|0.375|0.08094|32|13|0.00027257698541329|0.027412585089141|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-12-01 11:23:28|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|109.90450753869|6|2.7718299557734||0|0|0.00119|118.06|-0.03374|19|-0.0337368171374|19|23.19|-0.02118|0.0119|-0.032349285742169|-0.0020381633361431|38.404139433021|89.939915441342|149.48087179111|0.491|0.34|0.07754|53|15|0.00060362236628849|0.028204124797407|123.86000061035|2024-10-29|-0.15621|2020-02-14|0.15688|2020-03-24 2024-12-01 11:23:29|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-4.273204842249|18|0.10957099845414|0.0748|-1|1|0.07483|4.08|-0.00649|16|-0.0064919021475126|16|35.79|0.02354|0.05822|0.021144914812189|0.016343631011087|141.91245444945|119.95619610498|80|0.588|0.412|0.10114|34|11|0.00022665316045381|0.034348160453809|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-12-01 11:23:30|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-2.1610930411012|84|0.1190381059297||0|0|0.30303|2.07|0.02688|20|-0.060606062430506|25|31.97|0.00622|0.06431|0.029526426028056|0.036188149209068|124.60050170921|113.99077139696|19.942195668793|0.528|0.333|0.15789|36|11|-0.00032891410048622|0.055263938411669|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-12-01 11:23:31|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-12.187311745446|11|0.40220663880608|0.0025|-1|1|0.0025|11.95|0.35708|43|0.35707744334554|43|32.21|-0.02761|0.06119|-0.0012291506624783|0.0077865502861418|57.835048812322|68.770482994067|30.783101244739|0.553|0.447|0.12074|38|11|-0.00010990275526742|0.043131709886548|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-12-01 11:23:32|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|-72.301531459503|78|2.1844700153666||0|0|0.23994|68.39|0.00413|21|0.0041342495843442|21|34.03|0.04987|0.08732|0.14101010127684|0.17063663881769|511.54066180178|333.55149705|114.46025002452|0.471|0.294|0.10216|34|11|0.00056385737439222|0.034484165316045|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-12-01 11:23:34|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|74.493966549581|9|2.9686783254327|0.0652|1|2|0.04525|83.85|-0.10253|13|0.28699303449681|28|29.9|-0.00183|0.0409|0.050327450711705|0.068241236995268|289.61361360391|289.06389213154|722.22223043647|0.634|0.463|0.11874|41|14|0.0020578038897893|0.038582722852512|85.180000305176|2024-11-21|-0.14209|2020-03-18|0.18353|2021-02-01 2024-12-01 11:23:35|DAILY|09017|24492|/equities/ci-financial-corp|TSX|29.868910352618|100|0.41036334295055|1.0638|1|2|1.02941|31.05|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|141.13636016846|0.419|0.226|0.08162|31|10|0.00057958670988655|0.026476158833063|31.409999847412|2024-11-25|-0.18259|2020-03-12|0.30029|2024-11-25 2024-12-01 11:23:36|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|2.5853413634034|14|0.12024109575981|-0.0698|1|1|-0.06984|2.93|-0.0396|65|-0.10882356282336|13|29.78|-0.05987|-0.01451|-0.032838455429933|-0.010924422983882|32.2572145434|72.961923412132|30.680628358519|0.61|0.366|0.17555|41|20|-0.00012665316045381|0.052054902755267|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-12-01 11:23:37|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|58.203782480001|106|0.79858139639313|0.2379|1|1|0.23789|60.57|-0.0082|23|-0.0082046093040608|23|27.54|-0.00202|0.01093|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|117.47478293552|0.537|0.39|0.04497|41|16|0.00026381685575365|0.015686215559157|61.090000152588|2024-11-22|-0.16504|2020-03-12|0.20686|2020-03-13 2024-12-01 11:23:38|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-9.6749664602807|19|0.34448994571361||0|0|0.09205|8.68|0.2959|37|0.29589767685238|37|26.43|-0.02272|0.03481|0.024967299943922|0.025023908806081|133.23408463648|116.653431565|54.659951150015|0.5|0.326|0.14284|46|14|0.0002429659643436|0.045730413290113|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-12-01 11:23:40|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|61.555405040531|32|1.4131977094714|0.1744|1|2|0.15335|66.41|0.19581|66|0.19581079870664|66|50.48|0.03919|0.07112|0.077380885379005|0.11437200519176|212.62011232728|206.14805241318|296.47323568333|0.478|0.304|0.09544|23|5|0.0011334479865772|0.029115872483221|66.639999389648|2024-11-29|-0.10762|2020-03-16|0.12312|2020-04-09 2024-12-01 11:23:41|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-14.805141200362|15|0.44313519480636||0|0|-0.04259|13.71|0.04816|41|0.04815608374928|41|27.73|-0.01495|0.02872|-0.0036893018658225|0.015825569573411|84.168688577127|117.96215552774|221.48626674332|0.455|0.341|0.10622|44|11|0.0010764829821718|0.035373768233387|14.949999809265|2024-10-21|-0.15317|2020-03-13|0.19858|2020-03-17 2024-12-01 11:23:42|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-23.627895467732|18|0.72922849092539|0.032|-1|1|0.03197|21.8|0.25362|38|0.25362454346364|38|25.35|-0.01846|0.02856|-0.001723521576316|0.024662514973681|59.278800046298|107.90038717665|145.52736918045|0.604|0.438|0.13314|48|21|0.00093070502431118|0.042796069692058|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2024-12-01 11:23:43|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|59.657058702834|15|1.5624212663442|0.05|1|2|0.03045|63.63|-0.09198|7|-0.075017355153859|8|27.11|-0.01045|0.02432|-0.025593206598366|-0.0018357337526414|46.272355364934|89.560878783033|88.301419961021|0.578|0.378|0.07179|45|15|0.00018320907617504|0.025652844408428|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2024-12-01 11:23:44|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-4.041121888197|18|0.14322751868428|-0.0298|-1|2|-0.04278|3.9|0.04444|18|0.044444469463679|18|33.81|0.00565|0.06101|0.03844365528733|0.117463844579|121.62518525048|235.2692051554|333.33335371099|0.361|0.25|0.16364|36|9|0.0018322123176661|0.054491507293355|4.3699998855591|2024-09-25|-0.264|2022-07-12|0.24638|2020-03-17 2024-12-01 11:23:46|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-5.2383128809768|18|0.1848532476464|-0.0888|-1|1|-0.08879|5.15|-0.14454|15|-0.14453781855493|15|33.81|-0.01221|0.03004|0.013561725648786|0.016344512988781|112.13066246727|112.80187936869|44.860629797239|0.5|0.361|0.13118|36|12|-0.00011035656401945|0.041215648298217|18|2020-04-23|-0.12743|2024-10-03|0.30052|2020-03-17 2024-12-01 11:23:46|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-68.362613068995|14|1.2782674760165||0|0|0.00214|65.4|-0.00046|32|-0.00045750769309894|32|30.53|0.00553|0.02714|0.013166753899983|0.039956635222123|116.38340964318|150.68935729922|106.4106776767|0.5|0.3|0.08235|40|15|0.00029349270664506|0.026798354943274|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2024-12-01 11:23:47|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-33.624397633663|20|0.97131920999019||0|0|0.01709|31.06|0.12492|35|0.12491600757364|35|27.61|-0.00829|0.03514|0.032112258509034|0.039224751685367|169.29261275937|152.98785215827|101.90288691738|0.614|0.409|0.10962|44|15|0.0005331847649919|0.037508662884927|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2024-12-01 11:23:48|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-98.758647295141|19|1.8073016734108||0|0|-0.03338|97.51|-0.02045|32|-0.020450546903945|32|32|-0.00208|0.02059|0.029990675748424|0.032098502366289|151.51238300043|138.1002151527|116.16630843476|0.447|0.316|0.0646|38|9|0.00030032414910859|0.021029132901135|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2024-12-01 11:23:49|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|170.4007957265|73|1.7864021365775||0|0|0.14561|176.16|0.01737|23|0.01736505734102|23|25.82|-0.00129|0.01045|0.0053777649433242|0.016208175232991|110.60740085829|132.80238258126|170.12071315349|0.622|0.444|0.03819|45|16|0.00051910048622366|0.013514789303079|176.27000427246|2024-11-28|-0.10538|2020-03-12|0.14896|2020-03-13 2024-12-01 11:23:51|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-8.439257066424|16|0.21113376030006|-0.0137|-1|1|-0.01373|8.12|-0.04609|14|-0.046085113181773|14|29.02|0.00114|0.03178|0.037461160325125|0.041151030464732|181.53310165698|151.78784270155|84.057971157571|0.548|0.357|0.0998|42|15|0.00026393841166937|0.03418585089141|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2024-12-01 11:23:52|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|146.90232046053|53|4.5142264114309|0.5981|1|1|0.5981|161.84|0.07535|21|0.075350031780558|21|26.27|-0.00923|0.04367|0.041042840088148|0.070405350962494|173.41717658341|208.18159093468|305.30088938363|0.556|0.333|0.12657|45|16|0.0017158508914101|0.045540721231767|222.86999511719|2021-11-19|-0.18525|2024-05-08|0.23156|2023-05-04 2024-12-01 11:23:53|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-8.8827832764874|17|0.28020736062661||0|0|-0.12432|8.23|0.01335|56|0.013351604155118|56|30.45|-0.0088|0.03525|-0.038662812454543|-0.0092484570108347|43.720638920617|81.75099741421|33.387422594723|0.45|0.325|0.11373|40|11|-0.00026742301458671|0.037840170178282|33.689998626709|2020-08-05|-0.53517|2024-02-13|0.16859|2020-03-24 2024-12-01 11:23:54|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|54.499600086464|41|1.0585663181307|0.0565|1|2|0.03975|55.71|-0.04192|16|-0.041920818536661|16|30.62|0.00205|0.04427|0.062141732987803|0.057111217282486|287.20117138919|211.49479160593|130.89755001614|0.487|0.385|0.08469|39|10|0.00059389789303079|0.029125623987034|58.279998779297|2024-11-25|-0.20656|2020-03-12|0.24673|2020-11-09 2024-12-01 11:23:55|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-5.8893132292996|10|0.26509979008697|-0.0865|-1|1|-0.08652|5.4|-0.07621|21|-0.076208237086976|21|52.83|0.08232|0.13525|0.044588493576895|0.040585384191436|130.06801102896|113.98011110675|13.51689610073|0.556|0.389|0.09417|18|6|-0.0015871875|0.0331396875|49.430000305176|2021-10-25|-0.36253|2024-08-02|0.17681|2024-11-11 2024-12-01 11:23:57|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-2.1336361575636|16|0.088531910592288||0|0|0.09569|1.89|-0.0166|62|-0.032128483293032|19|29.4|-0.05248|0.01486|0.052088162476235|-0.031573221869232|157.17367515697|72.582310929386|9.7623963125514|0.433|0.233|0.1991|30|10|-0.0013083389074693|0.062415161649944|27.879999160767|2021-06-09|-0.2044|2023-05-26|0.41909|2024-04-30 2024-12-01 11:23:58|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|261.67515418482|37|3.4544560028533||0|0|0.0889|271.42|0.06182|72|0.061818583692744|72|34.23|0.00095|0.01775|0.018527336232264|0.032192772936472|137.8238504469|136.56612378405|227.79690302294|0.571|0.314|0.04916|35|17|0.00075461912479741|0.016394862236629|273.51000976562|2024-11-26|-0.09462|2020-03-12|0.08048|2020-03-26 2024-12-01 11:23:59|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.8871461633717|10|0.20428461220944||0|0|0.05691|6.5|0.21756|73|-0.060152932482983|16|33.11|0.05287|0.13921|0.12946883445239|0.27038111031837|170.36970249205|344.49654526069|20.504731367701|0.568|0.324|0.17424|37|10|0.00022676661264182|0.060670867098865|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08 2024-12-01 11:24:00|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-90.604164131032|18|1.9608489832817||0|0|0.00627|87.12|0.06918|55|0.069181363854476|55|27.66|-0.00712|0.02884|0.021757779635122|0.064104674697969|138.80357828929|224.66703760305|225.75797461027|0.523|0.341|0.07932|44|13|0.00089760129659643|0.027912674230146|94.839996337891|2024-10-22|-0.10148|2020-03-13|0.10923|2020-03-17 2024-12-01 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11:29:29|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|378.55437540175|28|8.3925404410286|-0.0581|1|1|-0.0581|381|-0.10219|14|-0.1021897810219|14|27.09|-0.00845|0.01119|0.012998864588744|0.037656658015676|116.87753775472|155.81661357067|252.3178807947|0.698|0.395|0.07849|43|23|0.00096724832214765|0.024484194630872|435|2024-07-11|-0.1|2024-08-05|0.07776|2021-01-06 2024-12-01 11:29:29|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-13.568266151707|11|0.67763182357686||0|0|0.04592|12.05|-0.02308|5|-0.023080095420854|5|26.53|-0.01226|0.05019|0.036722891665048|0.027947217751975|101.97850257421|88.480341225672|56.786053631733|0.475|0.3|0.18255|40|10|0.00099202614379085|0.062019533146592|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-12-01 11:29:30|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-24.567277810463|21|0.8772301123559||0|0|0.05318|23.68|-0.12279|4|-0.1227929349677|4|25.5|-0.00208|0.06556|0.079115820729641|0.1217704579864|358.69723436994|411.03330295423|143.86392237114|0.571|0.381|0.14959|42|10|0.0014134830430797|0.051624463794684|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-12-01 11:29:32|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-146.20418590765|4|3.9031303781698|-0.0095|-1|1|-0.00955|135.33|-0.10292|12|-0.10292438183674|12|34.31|-0.02298|0.00262|-0.033984121110806|-0.018094662847982|46.585190152654|74.135890636378|123.4087154037|0.556|0.361|0.08721|36|16|0.00044125201938611|0.030360896607431|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-12-01 11:29:33|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-68.796019649996|12|1.0820068043119|0.0114|-1|2|0.00755|65.7|0.05079|59|0.050793602353051|59|25.7|0.00067|0.01656|0.01102706180585|0.022652732470357|118.71054806439|138.85276540684|154.40657608994|0.457|0.37|0.04714|46|11|0.00046963956412406|0.015325113160101|70.400001525879|2024-11-07|-0.09299|2024-08-05|0.09969|2021-05-18 2024-12-01 11:29:34|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-41.842220977443|33|1.0640737863042||0|0|0.09261|38.7|-0.00698|15|-0.0069848482358911|15|32.22|0.00974|0.02573|0.0070990974339421|0.016476650602295|108.86429587398|118.18964788155|53.305787295208|0.5|0.333|0.05573|36|8|-0.00040598154362416|0.017619010067114|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-12-01 11:29:35|DAILY|09364|968966|/equities/beigene|MSCI_EEM|194.58346675747|1|6.4280111825685||0|0|0|215|0.38321|60|0.38321019222301|60|23.32|-0.03034|0.01246|0.0013810713464399|-0.005408692726035|78.924103288586|74.152487077287|129.5805221629|0.528|0.34|0.13632|53|18|0.00088140776699029|0.042859571197411|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-12-01 11:29:36|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-190.54573494467|61|4.866931765634|0.1014|-1|1|0.10139|178.85|0.08981|101|0.16859213656603|73|45.31|-0.0013|0.02928|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|98.545374781121|0.577|0.346|0.07427|26|10|0.00011966882067851|0.023206534733441|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-12-01 11:29:38|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|36.36581227134|46|0.55990566012641|0.0922|1|2|0.05799|37.4|-0.02208|9|-0.022077882444704|9|30.97|0.01606|0.03413|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|167.33781157734|0.514|0.351|0.04657|37|13|0.00053230058774139|0.015684206549118|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2024-12-01 11:29:39|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-125.42690141568|38|0.91806277996357||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|0.00012398994132439|0.010036806370495|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-12-01 11:29:39|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-45.648157926454|33|1.2577193088179||0|0|0.14478|41.35|0.00207|17|0.0020725072356702|17|30.55|-6.0E-5|0.02341|-0.0045299621112992|-0.0069692710510015|88.197326252009|86.928846557076|41.51606336105|0.526|0.421|0.0501|38|10|-0.00062709974853311|0.016712246437552|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-12-01 11:29:40|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-22.540234893811|34|0.38841163127035|0.0515|-1|1|0.05145|21.2|0.04439|16|0.044392559807191|16|36.25|0.01093|0.03214|-0.0049530504648732|-0.0063410758551304|84.839714231811|89.983096911028|88.333336512248|0.563|0.375|0.06055|32|14|3.4920368818105E-5|0.017370653813915|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-12-01 11:29:41|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|-108.91969465681|12|3.3265640718022|0.0377|-1|1|0.0377|98.28|-0.0898|37|-0.040964325618002|21|32.29|-0.03039|-0.00369|-0.024713706934336|-0.0060106929816029|54.989069322004|90.070841907783|182.10116093456|0.553|0.289|0.10775|38|18|0.00078147011308562|0.03548436187399|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-12-01 11:29:43|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|20529.38076696|71|479.21547362872|0.1477|1|1|0.14774|21170|-0.04595|23|-0.0017094017094017|32|37.58|0.03786|0.06279|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|137.55685510071|0.645|0.452|0.06778|31|14|0.00053012145748988|0.025788267206478|22190|2024-11-26|-0.21529|2022-03-01|0.13374|2022-02-25 2024-12-01 11:29:44|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|209.48075988136|5|6.8440212421362|0.0046|1|2|-0.0065|227.76|-0.00465|64|-0.0046514501639251|64|25.14|-0.03991|-0.00033|0.021527768178332|0.06242665117322|133.72218607943|210.30118931079|211.39780863447|0.469|0.286|0.11622|49|15|0.0011123462783172|0.038822540453074|354.61999511719|2021-11-09|-0.11146|2024-11-15|0.23207|2020-04-06 2024-12-01 11:29:45|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|512.48115039202|1|74.339616535993||0|0|0|738|-0.99854|14|-0.99854030254511|14|23.47|-77.53874|17.39942|29.26172014704|46.280342045355|0.026687971583781|0.31895824999469|143395.3919345|0.588|0.373|0.13875|51|15|4.1619380618212|0.012010685045948|760|2024-05-10|-0.999|2024-10-29|1003.2017|2024-10-30 2024-12-01 11:29:46|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2475.862277636|8|88.635466534464|-0.0252|1|1|-0.02518|2710|-0.09032|9|-0.090322580645161|9|40.83|-0.0003|0.02749|0.0026837528269333|0.0026899787940778|99.476517989293|99.182537437376|69.309462915601|0.483|0.379|0.07638|29|10|-0.00012714525608732|0.023702334172964|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-12-01 11:29:46|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-57.995820807602|38|2.0020192169901|0.0619|-1|1|0.06194|52.25|0.114|10|0.11400001525879|10|45.08|0.02853|0.0787|-0.003208227141485|0.011331698942433|87.997082191734|103.36620202453|60.439562573128|0.5|0.308|0.11109|26|12|-4.9834574028123E-5|0.037742837055418|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-12-01 11:29:48|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-475.63667462365|13|19.545558207883|0.0965|-1|1|0.09646|421.5|0.03358|30|0.033581014693332|30|29.38|0.01676|0.05746|0.031088719949535|0.10617414380637|128.53096244528|331.12092470294|41.121951219512|0.575|0.375|0.15057|40|12|0.00043687447346251|0.047410556023589|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-12-01 11:29:49|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|38.739834890721|43|0.49199474353718||0|0|-0.00625|39.75|-0.03301|17|-0.033007810954102|17|32.89|0.00518|0.02242|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|129.90195916491|0.543|0.4|0.03995|35|12|0.00028111483654652|0.013089136630344|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-12-01 11:29:50|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-14.271418245261|34|0.58581457174307|0.1059|-1|1|0.10587|12.5|0.21988|16|0.21988152785562|16|45.23|0.18309|0.23381|0.27726155348392|0.35404696529163|1802.725273361|798.93696716932|213.67521715857|0.731|0.462|0.16371|26|16|0.0013270140612076|0.053957634408602|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-12-01 11:29:51|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-17.664933044591|41|0.31164450078489||0|0|0.05479|16.56|-0.03219|22|-0.032193129610965|22|34.94|0.01785|0.03823|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|100.36363312692|0.588|0.412|0.06565|34|15|0.0001492671009772|0.018264226384365|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-12-01 11:29:52|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-20.954701041141|11|0.84416935129845||0|0|-0.0312|19.17|-0.22959|5|-0.22958968921915|5|24.52|-0.00931|0.04907|0.064102570263489|0.14637393223078|120.90578957158|352.26638475537|91.503576984138|0.4|0.3|0.15903|50|12|0.0012427022653722|0.055475849514563|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-12-01 11:29:54|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-162.41791236769|19|4.7503737103084||0|0|-0.01|151.5|-0.07061|9|-0.070607262080214|9|26.7|-0.01029|0.02082|-0.0037331641203108|-0.0091742499094492|88.209462447013|84.664504532013|182.97100774899|0.5|0.364|0.07672|44|12|0.0007637384744342|0.025670888516345|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2024-12-01 11:29:55|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-129.54214804855|23|3.5973826828516|0.2152|-1|1|0.21523|118.5|0.01845|21|0.018453734049856|21|32.53|0.00223|0.03145|0.026303715136661|0.044118617491399|151.21864702179|171.47786050457|89.629136264744|0.583|0.417|0.07786|36|14|0.00014663034367142|0.024493260687343|270|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20 2024-12-01 11:29:56|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-20.782275548573|33|0.60059177577336|0.2409|-1|2|0.23294|19|0.10487|54|0.081632712179186|26|27.36|-0.01441|0.01199|-0.0071975060784136|-0.010927439226714|72.193900137984|74.286190541621|80.101182757214|0.591|0.409|0.09968|44|21|0.00015751618122977|0.03126213592233|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-12-01 11:29:57|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-65.115368808496|14|1.1686495782939||0|0|0.02778|61.25|0.1004|66|-0.004|24|39.33|0.0139|0.03043|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|86.267605633803|0.433|0.267|0.05768|30|7|-2.9907795473596E-5|0.018820159262364|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-12-01 11:29:58|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-29.64645059104|34|1.3120875355844|0.1104|-1|1|0.11036|26.2|0.19186|13|0.19186495081688|13|49|0.02498|0.06714|0.04557433104927|0.043750456124586|166.46736076065|146.68948937276|61.647060618681|0.667|0.5|0.1233|24|10|-2.4044665012407E-5|0.041269569892473|78.599998474121|2021-01-08|-0.1287|2024-10-15|0.15739|2024-09-26 2024-12-01 11:29:59|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-28.101079187693|24|0.38571545490541|0.0182|-1|1|0.01818|27|-0.00516|41|-0.005160643451522|41|29.25|0.00926|0.02702|0.018739397861931|0.011780870112421|137.25886174204|114.88689431971|104.29952030745|0.475|0.325|0.03884|40|14|0.00011404023470243|0.012609756915339|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-12-01 11:30:00|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32.064021336598|6|0.50562368031745||0|0|-0.04444|32.25|-0.00531|65|-0.0053124284067233|65|33.94|-0.0026|0.01409|0.00016948195774047|0.0021413653883039|97.275322832997|99.729146466688|70.879120879121|0.486|0.286|0.06226|35|12|-0.000121743503772|0.020641064543169|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-12-01 11:30:01|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-89.320160237631|10|1.5544505695562||0|0|0.00471|84.5|-2.0E-5|44|-1.6202302119517E-5|44|42.29|-0.01104|0.00983|0.0033155666079076|0.014356629120435|102.93136467829|115.31292618463|113.88140630106|0.571|0.393|0.04452|28|10|0.00017144174350377|0.014624492875105|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2024-12-01 11:30:02|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-238.73595138052|3|7.4957854141574||0|0|-0.01402|217|0.04902|26|0.049019607843137|26|37|0.17617|0.26078|0.29258766067649|0.37223842790712|1261.2505697447|1132.8992847174|1708.6614429844|0.531|0.406|0.12404|32|9|0.0034935160202361|0.039580623946037|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-12-01 11:30:03|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-41.742064357244|25|1.7521479175617||0|0|0.00388|38.55|-0.09869|25|-0.098689829996384|25|37.03|-0.00966|0.03008|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|142.25091769157|0.656|0.438|0.17334|32|17|0.0010775268817204|0.059023771712159|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-12-01 11:30:05|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|10.543557248287|17|0.3828972495079|-0.038|1|1|-0.038|11.14|-0.01401|23|-0.068866091716374|16|33.03|0.00633|0.03545|0.027196505487343|0.05888236542331|147.27864037222|202.21141190616|155.58660028951|0.595|0.405|0.09995|37|17|0.00069167205169628|0.0351102180937|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-12-01 11:30:06|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-36.875016332409|34|0.93333915893931||0|0|0.15269|33.85|-0.01722|16|-0.017220190323826|16|27.6|-0.00637|0.0102|-0.012278448033746|-0.012618465970389|74.346057156499|82.345983670586|38.597491051338|0.524|0.333|0.04855|42|15|-0.00070307046979866|0.015550939597315|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-12-01 11:30:07|DAILY|09393|50130|/equities/caphold|MSCI_EEM|314955.11496067|151|7426.0239322918|0.4894|1|2|0.4561|326118|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|226.74954631735|0.481|0.296|0.12191|27|9|0.0010054959349593|0.034348569105691|340960|2024-11-22|-0.27921|2020-03-18|0.42159|2020-03-20 2024-12-01 11:30:08|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2063.9463924788|14|85.315464159598||0|0|0.05045|1788|-0.06264|13|-0.062644430139487|13|27.66|-0.0547|-0.00733|-0.041179960089518|-0.033905984562575|27.041378207154|53.76230828888|50.57991513437|0.591|0.364|0.14333|44|17|0.00017459349593496|0.047365975609756|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-12-01 11:30:09|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|18.976937893991|4|0.4339041453567||0|0|-0.02439|20|0.19394|75|0.19393944017815|75|33.22|-0.00286|0.01743|0.014784289041832|0.032437462139948|120.20868613019|136.57811734575|153.84615384615|0.432|0.297|0.06861|37|9|0.0005095211038961|0.021289813311688|21.25|2024-09-26|-0.1|2020-03-12|0.14787|2020-04-07 2024-12-01 11:30:11|DAILY|09396|103257|/equities/asustek|MSCI_EEM|573.69441092125|77|19.651684333547|0.1833|1|2|0.17131|588|0.04348|54|0.043478260869565|54|30.16|-0.00991|0.02697|0.012272160358635|0.058200364371849|105.5268246082|160.18371698811|253.44827586207|0.405|0.27|0.0633|37|10|0.00096814597315436|0.021819966442953|646|2024-11-15|-0.11755|2022-07-29|0.1|2023-11-14 2024-12-01 11:30:11|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-510.87460831376|49|10.312382494127||0|0|0.03103|484|-0.08684|21|-0.086837294332724|21|43.96|0.09665|0.13059|0.16441602185924|0.2055592962317|660.80678744318|552.66922188635|217.52808988764|0.577|0.423|0.09203|26|9|0.0009520738874895|0.028974475230898|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-12-01 11:30:12|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-198.56461362182|34|4.6048712072738||0|0|0.18444|183.5|0.07115|35|0.071150294401045|35|38.67|0.02014|0.03472|0.031493975461862|0.00058187889164247|142.62323137345|98.812505390908|46.811224489796|0.433|0.333|0.05261|30|9|-0.00052808885163453|0.016519036043588|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-12-01 11:30:13|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-39150.391172021|32|1063.056626612||0|0|-0.0115|37200|0.02298|21|0.022975716948068|21|28.62|-0.01818|0.02663|0.0020925754217316|0.049852407385721|81.660093705688|175.51170914387|192.22561318693|0.571|0.357|0.11032|42|17|0.0010467639902676|0.037351549067316|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-12-01 11:30:14|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.6852701678926|47|0.091088227027606|0.0249|1|2|0.00779|3.88|-0.13235|8|-0.030405456563518|14|37.52|-0.01526|0.00876|-0.03293044183416|-0.025027546720272|52.375875120409|73.259621427059|111.81556433574|0.581|0.355|0.06665|31|17|0.00021033912324235|0.021756617038875|4.0900001525879|2024-11-08|-0.1016|2024-05-30|0.07664|2020-03-20 2024-12-01 11:30:16|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-61.977652600243|27|0.91615645903124|0.0122|-1|1|0.0122|60.75|0.05579|45|0.055793991416309|45|38.9|0.01172|0.02991|0.018018371136849|0.022630592234969|134.57741392111|131.31838451319|80.730897009967|0.6|0.433|0.06153|30|14|-2.1156747694887E-5|0.019002229673093|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-12-01 11:30:17|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|31.6899137209|44|0.58594465340904|0.0456|1|1|0.0456|33.25|-0.04396|6|-0.043961892313926|6|32.86|0.0082|0.02257|0.0019246754069945|0.011909808863535|99.735596917796|114.82913168643|171.18820545166|0.6|0.371|0.04643|35|17|0.00055781223805532|0.015543176865046|34.599998474121|2024-06-25|-0.103|2022-06-28|0.08929|2020-03-20 2024-12-01 11:30:18|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-507.40016084233|57|12.416764558536||0|0|0.02559|476|-0.07656|16|-0.0765595463138|16|35.53|0.02911|0.06188|0.070861518033694|0.08199621441156|277.31265511452|217.59812273952|191.54929577465|0.594|0.406|0.09036|32|12|0.00081979882648784|0.029917611064543|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-12-01 11:30:18|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|32.626989663899|11|0.47294137167322|0.0106|1|1|0.01056|33.5|-0.02157|25|-0.0091602820476503|8|35.85|0.00996|0.03243|0.011347687300203|0.015228053281207|116.2419532888|115.13808462267|79.763158074002|0.485|0.333|0.04021|33|10|-0.00011073763621123|0.013822363788768|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-12-01 11:30:19|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|184.4758606022|66|4.8172173363792|0.0878|1|2|0.07696|185.47|-0.06144|18|-0.024519619148573|18|30.03|-0.00529|0.03596|0.0078177134827644|0.034247548073545|105.43067070903|142.07741315323|90.596912912653|0.564|0.333|0.08797|39|12|0.00019569579288026|0.027928131067961|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-12-01 11:30:21|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|26.734012417333|11|0.36044679874016|-0.0037|1|1|-0.00366|27.2|-0.03249|8|-0.032491028920224|8|26.29|-0.00613|0.00435|-0.0028917704887964|0.00070116099486024|91.056765138245|99.087652360604|119.39305812978|0.533|0.422|0.03693|45|18|0.0002061693210394|0.011941139983236|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-12-01 11:30:22|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-35.530822263597|31|1.1419405892289|0.136|-1|2|0.12653|32.17|0.19879|17|0.19878891126239|17|27.41|-0.03918|0.00311|-0.0030317030713666|0.012604806669642|74.429185260332|107.55719567777|77.518067876976|0.545|0.409|0.12356|44|10|0.0003662216828479|0.038154085760518|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-12-01 11:30:23|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.5450600103279|34|0.572173683405||0|0|-0.03915|8.76|0.36728|13|0.3672779316083|13|34.59|0.00022|0.05892|0.039472615597553|0.056368265803945|142.99039726305|147.23690669354|110.74589630678|0.588|0.353|0.16001|34|13|0.000811894127378|0.054621447477254|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-12-01 11:30:24|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|24620.006332477|6|1044.6657385785||0|0|-0.09054|25614|0.0294|16|-0.15898424943748|3|27.22|-0.01059|0.04385|0.054996017272141|0.075800095552395|259.45645014817|279.06763948604|272.48936170213|0.533|0.4|0.12588|45|14|0.0014432601626016|0.041954081300813|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-12-01 11:30:25|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-7.0893353226066|37|0.18932055121815||0|0|0.075|6.66|0.16505|10|0.16504854518754|10|32.58|-0.00618|0.03005|-0.01864034108015|-0.026360247138087|57.438538021687|59.894802534968|18.813558080056|0.583|0.389|0.10707|36|15|-0.0010373200992556|0.032300181968569|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2024-12-01 11:30:27|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-27.787887680862|15|1.1588660563033|0.0721|-1|1|0.07211|24.45|0.3|43|0.29999996778127|43|33.19|0.0179|0.05362|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|77.129338089872|0.444|0.333|0.1109|36|12|0.00014342431761787|0.036134921422663|42.75|2021-02-23|-0.15535|2024-10-08|0.1375|2024-10-02 2024-12-01 11:30:28|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-165.12238997152|3|6.0617169914563||0|0|0.00667|149|-0.02204|25|-0.022044513817348|25|25.85|-0.00935|0.02832|0.025281353766043|0.055879672163832|127.90970110876|204.82496694818|341.74313122612|0.543|0.413|0.12012|46|15|0.0015545088161209|0.039898698572628|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-12-01 11:30:29|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-16.444416588656|15|0.50522311662159||0|0|0.05563|14.94|0.03994|35|0.039940466502014|35|29.85|0.01214|0.04869|0.038251195017126|0.087932801638909|146.78352870366|249.91486337476|373.49998950958|0.6|0.4|0.1223|40|18|0.0015886092715232|0.041641713576159|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2024-12-01 11:30:30|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-25.626203968165|88|0.22540138629999||0|0|0.02381|24.9|-0.03382|13|-0.033815991283417|13|29.11|0.00428|0.01732|0.012493787747849|0.018748594345222|129.79360773972|134.46434615984|125.46732472734|0.658|0.474|0.03647|38|13|0.00024624476110645|0.011570117351215|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-12-01 11:30:31|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-29.080000840446|27|1.0124150796785|0.1256|-1|1|0.12562|26.45|0.19861|22|0.19860937126603|22|33.61|-0.02902|0.00029|0.017338033843714|0.026510094861423|117.23213190979|116.50664216365|104.33925193261|0.5|0.286|0.11695|28|8|0.0003758221302999|0.03683373319545|38.450000762939|2021-02-18|-0.0951|2024-10-08|0.13345|2021-01-04 2024-12-01 11:30:33|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-311.76485617848|11|8.2794568535439||0|0|0.0202|291|0.08991|33|0.089908256880734|33|31.11|0.02127|0.05801|0.068492435919833|0.10702142912747|196.40211191951|294.47274950621|454.6875|0.526|0.421|0.07615|38|11|0.0015343540268456|0.024540981543624|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2024-12-01 11:30:33|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-11.597315014991|37|0.69358765728771|0.0696|-1|1|0.06958|11.5|0.31345|13|0.31344636151292|13|43.54|0.07377|0.11397|0.11385147687341|0.1206394547795|441.77912871297|248.80744560067|37.096774193548|0.75|0.458|0.17208|24|12|1.3691026827012E-5|0.05595|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-12-01 11:30:34|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.115355844219|18|0.33345202436695||0|0|0.089|9.11|0.01928|29|0.019279976443003|29|33.11|-0.02146|0.01877|0.031382509065403|0.0405326605954|138.54399931635|136.94267827006|169.64617971735|0.528|0.389|0.11039|36|12|0.00080311827956989|0.037391439205955|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2024-12-01 11:30:35|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-34.700547716064|37|0.87518295349121|0.0228|-1|1|0.02276|32.2|0.01695|10|0.016949437527902|10|41.89|-0.01517|0.02758|0.015318116977717|0.043785877465314|117.03808258457|154.32124404838|194.44445532237|0.536|0.393|0.08885|28|10|0.00077421009098428|0.02914017369727|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2024-12-01 11:30:36|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42026.366247961|14|977.60454908177|-0.0037|1|2|-0.03468|44121|-0.0855|44|-0.085498191384413|44|45.07|-0.03207|-0.00829|-0.052212453593198|-0.039317611069162|39.461035137449|66.299408209157|131.81465105163|0.63|0.37|0.10027|27|14|0.00040594308943089|0.030295609756098|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-12-01 11:30:38|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-29.977173844011|23|1.0259104234945||0|0|0.12292|26.4|-0.02903|45|-0.029032245759041|45|42.29|-0.03048|-0.00359|-0.034743419812952|-0.03267886123313|61.893087032615|74.023298505632|62.485206197705|0.429|0.286|0.08473|28|8|-0.00014255389718076|0.028776218905473|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-12-01 11:30:39|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2272.2600630122|5|67.703304688025|-0.0061|1|1|-0.00612|2435|-0.08054|13|-0.080536912751678|13|26.38|-0.00359|0.02228|0.0090007953953993|0.0098793173671258|112.5844243377|112.77884509656|48.409542743539|0.711|0.422|0.0802|45|21|-0.00034346767422334|0.026658589420655|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-12-01 11:30:40|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-7.0292996028077|37|0.23358480959533||0|0|0.03026|6.41|0.09256|9|0.092561971094999|9|34.5|0.00298|0.03882|0.069282853327369|0.061099569428859|287.9920655472|186.29341561979|126.93068525368|0.618|0.441|0.14355|34|14|0.00073196856906534|0.045673184449959|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28 2024-12-01 11:30:41|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-6.905746188579|37|0.15524871045284||0|0|0.07868|6.44|0.0787|10|0.078703665207333|10|41.89|0.01374|0.05121|0.03270067699773|0.010365241517939|129.41908508252|97.920717921618|22.017094212719|0.571|0.393|0.10498|28|11|-0.00091119106699752|0.034309015715467|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-12-01 11:30:42|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-290.41465957497|25|6.1876429962419|-0.0517|-1|1|-0.05166|285|0.32516|120|0.32515672446155|120|41.75|-0.00038|0.01641|0.0037221936254014|0.022074848687869|97.874632311518|121.38268393091|130.73394495413|0.75|0.464|0.05253|28|14|0.00031050293378039|0.017423554065381|299|2024-10-17|-0.06216|2020-03-12|0.07661|2024-09-05 2024-12-01 11:30:43|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-651.81661744249|39|13.272205814162||0|0|0.08221|614|0.01364|9|0.013636363636364|9|28.85|-0.00428|0.01156|-0.0063175984872708|0.0058318779256409|73.175097271732|96.251456944224|91.50521609538|0.65|0.35|0.07442|40|19|0.00012976510067114|0.022878758389262|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-12-01 11:30:44|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 2024-12-01 11:30:45|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-27.620118428193|34|0.82043195844595|0.1217|-1|1|0.12174|25.25|0.05102|44|0.051019926112639|44|44.62|-0.01042|0.01497|0.0072927354992771|0.017216364196484|109.11372799186|119.22392729564|96.190476190476|0.654|0.462|0.06459|26|10|9.3310980720872E-5|0.023196764459346|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-12-01 11:30:46|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|71.396624193325|21|2.5734329554381|0.0457|1|1|0.04571|73.2|-0.02174|6|-0.021737070210839|6|31.68|0.1248|0.18055|0.13130272201332|0.24351944955604|668.74829638819|1139.0414463458|1005.4944345966|0.622|0.378|0.10764|37|12|0.0026148741610738|0.039796535234899|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-12-01 11:30:47|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|16.823860377526|5|0.2830714888149||0|0|-0.05|17.1|-0.02253|4|-0.022528265363051|4|32.08|0.01827|0.03169|0.029964340984977|0.031644216490814|185.64746645435|153.67736532852|120.2447539176|0.622|0.405|0.04337|37|16|0.00023792611251049|0.014241460957179|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-12-01 11:30:49|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.631945476796|71|0.2806495616734||0|0|0.04878|17.2|-0.0534|17|0.091872807475729|50|34|0.02204|0.04401|0.031304661157573|0.036081125904778|177.40339118557|162.66667408861|176.95473549814|0.636|0.455|0.0516|33|10|0.0006006711409396|0.017389102348993|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-12-01 11:30:50|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.393078451988|14|0.18292354513304||0|0|0.01154|12.85|-0.01806|17|-0.018062028638185|17|27.55|-0.0047|0.01949|-0.0060041029587426|0.0080196539045849|79.100710972288|107.82294785694|123.67661171184|0.591|0.409|0.05979|44|16|0.00030242448979592|0.020489836734694|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-12-01 11:30:51|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-30.776300970073|13|1.4803704458077||0|0|0.0038|28.85|0.49819|54|0.49818930154037|54|27.82|-0.02688|0.03882|0.02120461375797|0.041714115294782|99.704875828354|128.11041896678|67.691227368583|0.591|0.364|0.17144|44|16|0.00083825242718447|0.056823551779935|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-12-01 11:30:52|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|9.303447187936|33|0.23551768031528|0.1868|1|2|0.16512|10.02|0.03695|56|0.036945836818102|56|35.97|-0.01023|0.01861|0.0044917727506891|0.027720715244728|100.13816866182|135.45689990554|126.99620566948|0.545|0.394|0.06869|33|11|0.0003574569319114|0.019479901558655|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-12-01 11:30:53|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-53.740162496885|35|2.4420492068291||0|0|0.12302|47.05|-0.13946|11|-0.015600624396328|16|29.38|-0.00758|0.03553|0.013343696421032|0.02106768495962|100.45330603576|114.41182038586|82.985823033058|0.525|0.4|0.15004|40|15|0.00058355665839537|0.05028111662531|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2024-12-01 11:30:55|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-21.418127776705|33|0.93054436009249|0.1116|-1|2|0.10024|18.85|-0.03497|17|-0.095509183352599|10|26.23|-0.0722|-0.00935|-0.054340538934151|-0.031571424596553|18.80362232295|50.475998428976|50.34722508783|0.625|0.4|0.17059|40|15|0.0006717946345976|0.057133145235893|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-12-01 11:30:56|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-12.849582805858|37|0.34652762102612||0|0|-0.00341|11.78|-0.03926|19|-0.083333340859172|30|32.58|-0.02122|0.01192|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|122.96450758649|0.5|0.361|0.09138|36|11|0.00038598014888337|0.029826567411084|14.119999885559|2024-10-07|-0.11989|2020-06-29|0.10569|2023-03-28 2024-12-01 11:30:57|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-16.631452984508|20|0.37193582859514||0|0|0.02804|15.6|-0.05865|30|-0.05865102901743|30|32.42|0.0159|0.04683|0.076811294192277|0.10915600905168|234.75485163067|230.34738172338|153.69459081545|0.417|0.278|0.10045|36|9|0.00073078414839798|0.032061188870152|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2024-12-01 11:30:58|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|25.183343346249|3|0.3374969198314|-0.0057|1|1|-0.00573|26.05|0.01905|33|0.019049319426023|33|26.47|-0.00431|0.01021|0.0086839875881201|0.013681007537391|119.33765799124|124.20674555936|125.04351852928|0.533|0.378|0.0362|45|14|0.00025195305951383|0.012482539815591|28.26732635498|2024-08-01|-0.07831|2024-08-13|0.09288|2020-03-20 2024-12-01 11:30:59|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|405.27349936682|15|10.332543124167|-0.0471|1|2|-0.06606|410|-0.00022|14|-0.00022088560096911|14|31.86|0.01812|0.04571|0.027443412189588|0.020609536643504|174.46155264966|130.35376236842|102.75689223058|0.649|0.405|0.09106|37|17|0.00032718357082984|0.028588491198659|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-12-01 11:31:00|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-16.178902690028|12|0.40867082608188||0|0|-0.0202|15.15|-0.11538|14|-0.11538462478969|14|36.28|0.04449|0.07985|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|182.75029780753|0.563|0.375|0.09731|32|12|0.00090640784982935|0.033164914675768|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-12-01 11:31:01|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-280.70871986053|38|3.6335623301473|0.0704|-1|1|0.07045|270.5|-0.00741|73|-0.0074074074074074|73|33.97|-0.01878|-0.00369|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|89.421487603306|0.471|0.265|0.04115|34|11|-4.0394295302013E-5|0.012977046979866|311.5|2020-01-14|-0.06441|2024-11-01|0.04771|2023-05-04 2024-12-01 11:31:02|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-551.00748845022|39|13.352246535065|0.1532|-1|1|0.15321|514|-0.03903|5|-0.039034626922416|5|38.23|0.03994|0.09517|0.10166872939751|0.13926911548632|376.47768566063|371.41137884649|117.88990825688|0.567|0.4|0.08958|30|11|0.00049671729957806|0.027640168776371|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2024-12-01 11:31:03|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-31.656145680246|35|0.91934374222089||0|0|0.19095|28.6|0.14678|40|0.14677825010646|40|30.84|-0.00543|0.02494|0.0037644237073569|0.0086753123568151|96.557567689798|105.83334004572|63.69710336198|0.553|0.395|0.09429|38|14|-6.9825870646766E-5|0.0290635986733|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-12-01 11:31:04|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-22.749229913747|37|0.75807682865048||0|0|0.06452|20.3|0.20582|10|0.20582074084324|10|36.66|0.00392|0.03925|0.0032322010888392|0.002042159271957|96.670373585669|97.10839490992|33.305986846524|0.688|0.406|0.09942|32|14|-0.000663788254756|0.030956815550041|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-12-01 11:31:06|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-13000.9134329|16|545.6378109665||0|0|0.0806|11248|0.07018|16|0.10637566592198|49|43.39|-0.00148|0.06489|0.030855266444076|0.030523825016738|126.29535749527|118.70404926839|91.003236245954|0.357|0.286|0.16794|28|5|0.0005840487804878|0.054103926829268|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-12-01 11:31:07|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.708391742099|37|0.091130599773151||0|0|0.04545|4.41|0.06944|11|0.069444375457589|11|32.58|-0.00359|0.02435|0.023771169494249|0.027591654709246|139.96900573469|128.04175553421|82.429905159315|0.722|0.444|0.08125|36|18|5.4921422663359E-5|0.028005831265509|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2024-12-01 11:31:08|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-117.6190746202|39|2.0828699279443|-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|4.6031879194631E-5|0.011368833892617|119|2024-09-24|-0.11638|2024-07-08|0.04505|2024-07-05 2024-12-01 11:31:08|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-21.462611191038|26|0.24496027953965||0|0|-0.02721|20.76|0.12693|87|0.12693272796343|87|37.5|0.0003|0.02115|0.018143282403747|0.019085481146769|130.20486575542|123.8166578494|134.19521571132|0.563|0.438|0.06499|32|13|0.00034298775510204|0.018346351020408|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-12-01 11:31:09|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|917.68572270339|27|15.988369383077|0.0941|1|2|0.06596|961.5|-0.07604|28|-0.034312291121949|8|34.54|0.01544|0.0399|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|187.06225680934|0.514|0.286|0.05936|35|12|0.00064706882591093|0.018998607287449|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-12-01 11:31:11|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|36.781004848179|2|0.85633184443033|-0.0088|1|1|-0.00884|39.25|-0.08612|13|-0.08612436698155|13|29.07|-0.0222|0.00091|-0.027352056165492|-0.025193100505566|59.35098024466|69.06836723182|75.480769230769|0.439|0.341|0.05385|41|13|-0.0001307795473596|0.017053713327745|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-12-01 11:31:12|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|328.65334720822|17|8.3267879655617|-0.003|1|1|-0.00297|335.5|-0.05538|24|-0.055381999896024|24|43.59|-0.01319|0.0253|-0.0099957037813483|-0.012980700400479|85.460589976416|85.089150240799|123.61827838801|0.444|0.37|0.06728|27|7|0.00033999161777033|0.024045406538139|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-12-01 11:31:13|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.121420271644|11|0.4961023065055|-0.0211|1|1|-0.02105|23.25|0.07438|77|0.3203485257848|106|38.16|0.0092|0.02779|0.024081020357932|0.047444842344484|138.92956543355|156.67449370462|178.16091693628|0.548|0.355|0.05207|31|13|0.00057041072925398|0.015734333612741|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2024-12-01 11:31:14|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-66584.525269455|18|2720.7668227529||0|0|0.11236|59377|0.06545|30|0.065446610601427|30|37.91|-0.02051|0.03355|-0.034865131372128|0.028107268060954|33.113542147554|92.225472895527|51.662722305363|0.5|0.313|0.17438|32|13|9.0219512195121E-5|0.052503658536585|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-12-01 11:31:15|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|19.890703901218|17|1.4347602692181||0|0|-0.17724|22.05|-0.19911|20|0.86250003178914|13|34.09|0.01492|0.04233|0.030066901916887|0.053437056730822|122.91659639865|151.12102636403|123.19896688301|0.486|0.371|0.10466|35|10|0.0005670306038048|0.033841546732837|30.799999237061|2024-10-07|-0.23539|2024-10-08|0.39416|2024-10-02 2024-12-01 11:31:17|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.0241410925244|34|0.22687616912563||0|0|-0.0343|5.73|0.50463|45|0.50462746413417|45|39.2|0.00548|0.04091|0.012517594998923|0.039027808543782|91.679498981978|139.78453177253|63.314916003424|0.633|0.433|0.13566|30|14|3.7559966914806E-5|0.042388899917287|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-12-01 11:31:18|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.0944015682596|15|0.026794617114242||0|0|0.00971|1.02|-0.08421|35|0.10618777536618|41|37.34|-0.02086|0.00228|-0.021285408100117|-0.031558165986658|61.634581148694|66.262340499294|59.302323486045|0.625|0.375|0.09053|32|14|-0.0002406699751861|0.028711124896609|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-12-01 11:31:19|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|-5.9910811806166|1|0.12036043486474||1|0|0|5.62|-0.0014|46|-0.0013968283610889|46|43.18|0.00368|0.03058|0.019209339143773|0.028348081854119|113.89739173372|114.46104725458|100.17824869531|0.321|0.214|0.06581|28|5|0.00012253928866832|0.021384714640198|6.3299999237061|2024-05-20|-0.10332|2022-07-04|0.06527|2020-03-20 2024-12-01 11:31:20|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|352.6766229109|90|9.3850151408891||0|0|0.2759|375.31|0.1194|46|0.11940104666068|46|29.46|-0.03459|0.00159|-0.023388203903442|-0.010003411494796|56.593158902389|81.529759217487|164.87720841187|0.538|0.385|0.09902|39|11|0.00071778675282714|0.032758206785137|386.60000610352|2024-11-28|-0.22277|2023-10-05|0.17199|2023-12-14 2024-12-01 11:31:21|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-12.066986707216|31|0.43996328761804|0.0305|-1|2|0.01976|11.41|0.10958|17|0.10958405847771|17|33.5|0.01856|0.05515|0.040624170800085|0.1007706643208|142.43856455319|256.82268937043|90.843944794711|0.611|0.389|0.14253|36|18|0.00063547734627832|0.046883689320388|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-12-01 11:31:23|DAILY|09461|103248|/equities/accton|MSCI_EEM|581.14799447875|29|25.652933607497||0|0|0.13668|657|-0.1748|10|-0.062857142857143|31|33.26|-0.01699|0.02342|0.025911145381362|0.076362155686343|121.19773241078|201.54129839163|375.42857142857|0.486|0.343|0.11343|35|10|0.0015095889261745|0.036753867449664|675|2024-11-27|-0.1|2021-08-13|0.1|2023-05-29 2024-12-01 11:31:23|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-107.96017355729|21|2.6450520366704||0|0|0.0783|100.35|0.07149|30|0.071492709449011|30|28.95|0.01117|0.04192|0.015238179071058|0.045153430723139|114.67824443274|184.7625656491|240.18669556268|0.667|0.452|0.08181|42|15|0.0010270954692557|0.028520194174757|128.27188110352|2024-05-20|-0.15694|2020-03-12|0.12902|2020-03-24 2024-12-01 11:31:24|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-22.700074629784|8|1.3624902847767|-0.0005|-1|1|-0.00051|19.69|0.64475|66|0.6447514418548|66|25.6|-0.0416|0.00387|-0.024878937592879|0.024220011146021|33.726728558406|111.64390591993|36.755648023571|0.5|0.333|0.18397|48|15|0.00043423948220065|0.055664546925566|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-12-01 11:31:25|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|140.21430380415|8|4.2531381102075|0.0032|1|1|0.00325|154.5|-0.11941|15|-0.017285701420411|15|32.41|-0.02186|0.00729|-0.011168483696092|0.008742041944974|75.359229392736|106.83620930423|121.31920051133|0.541|0.351|0.07728|37|15|0.00042443615257048|0.025286268656716|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2024-12-01 11:31:26|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|846.43399586052|8|27.065343366767||0|0|-0.08807|875|-0.01966|13|-0.00028823528095789|33|52.13|-0.00833|0.01171|-0.00057578825320463|0.00077678687291863|97.91187409302|99.113244100356|84.215591915303|0.435|0.348|0.0915|23|7|6.5414593698176E-5|0.025982222222222|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-12-01 11:31:28|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-9.3791907799272|9|0.4680636250982|0.0136|-1|1|0.01365|7.95|-0.19076|12|-0.19076301317804|12|30.75|-0.0111|0.02172|0.010872470708277|-0.0047975909640011|95.940749731853|79.440176209046|17.615775805691|0.55|0.4|0.12214|40|16|-0.00098076736672052|0.040172641357027|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-12-01 11:31:29|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-95.18406405899|100|2.3352183784635||0|0|0.25726|89.5|0.35619|43|0.35619257452841|43|34.13|0.00165|0.03854|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|113.57867580438|0.719|0.406|0.08586|32|13|0.00041266162888329|0.030724374475231|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-12-01 11:31:29|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-14.711842667584|33|0.49399743746878||0|0|0.09739|13.81|0.06839|70|-0.077929774393895|22|31.68|0.00998|0.06697|0.0085717521719481|0.016278417659699|92.406826453257|101.92935353349|93.310812443516|0.526|0.316|0.13571|38|14|0.00065259708737864|0.046332289644013|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-12-01 11:31:30|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|20.81907765868|13|1.6895265490672||0|0|-0.02708|25.15|-0.194|24|0.16518543820874|8|32.35|0.01186|0.05793|0.060939764150973|0.10847686608553|162.58414408359|172.10423227744|184.51943805843|0.622|0.324|0.16417|37|17|0.0013520181968569|0.056916426799007|132.14291381836|2021-09-01|-0.1519|2024-10-08|0.20927|2020-02-05 2024-12-01 11:31:31|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.796665111471|16|1.1573422786433|0.1152|1|2|-0.01795|15.32|-0.2601|21|0.24672706283686|10|44.19|0.04309|0.08227|0.087191073154667|0.11429185295696|226.94680509866|193.00742802423|48.251967542754|0.556|0.333|0.14443|27|10|-0.00010048841059603|0.044794503311258|77.599998474121|2021-07-13|-0.144|2024-10-08|0.25806|2024-11-08 2024-12-01 11:31:33|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-82.574777268372|39|1.2549902393526||0|0|0.03293|80.75|0.04375|64|0.04375|64|32.03|0.00385|0.03533|0.0064681597887257|0.0055187762470396|104.14875532973|103.32742371396|194.90707073423|0.528|0.306|0.07585|36|13|0.00076268681780017|0.024823484466835|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-12-01 11:31:34|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|123.37947116775|6|2.490283690052||0|0|-0.02672|127.5|-0.03691|16|-0.036907718524145|16|32.11|0.0121|0.03186|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|100|0.486|0.324|0.06459|37|11|0.00025998323554065|0.02111026823135|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-12-01 11:31:35|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-685.47115452037|15|22.990384840123|0.1066|-1|1|0.10657|612|0.09926|103|-0.055944055944056|20|54.18|0.03848|0.05919|0.036189622279386|0.047888159398512|156.1754684891|146.1817312977|79.480519480519|0.636|0.409|0.0814|22|13|6.3266998341625E-5|0.026856475953566|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-12-01 11:31:36|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.4131866562168|40|0.025329042248096|-0.0021|-1|1|-0.00208|2.405|0.04109|24|0.041094382287829|24|31.21|0.00683|0.03037|0.018358511344291|0.004813217259835|133.19376054287|103.02079770773|59.090905895664|0.526|0.395|0.05029|38|14|-0.00032818775510204|0.015283151020408|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-12-01 11:31:37|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-11.956506799458|37|0.36216897129953||0|0|0.04056|10.88|0.05965|13|0.059645523622611|13|36.66|0.07588|0.11707|0.077376863343571|0.11775206488494|300.51677469422|303.96137659155|409.97089131196|0.688|0.438|0.12469|32|16|0.0018072208436725|0.043350736145575|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-12-01 11:31:39|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-30.767780850616|12|1.0309268866272||0|0|0.02456|27.8|0.08779|130|0.087786227865839|130|42.79|-3.0E-5|0.02566|-0.013183065110722|-0.0014015192841514|71.136616442926|92.416864435737|65.411762910731|0.679|0.429|0.10754|28|14|-7.9693961952027E-5|0.037123242349049|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-12-01 11:31:40|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-53.389626399925|38|1.9318185379645|0.1327|-1|1|0.13268|48.7|0.22867|9|0.22866522075452|9|58.6|0.09311|0.12025|0.096797548040849|0.15824451177122|230.33198073035|243.88486816283|93.653847621038|0.55|0.35|0.13177|20|12|0.00028560794044665|0.039450851943755|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24 2024-12-01 11:31:41|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-100.27106429761|13|1.9236880992049|0.0446|-1|1|0.04458|94.3|-0.00966|28|-0.0096618357487923|28|32.72|-0.00219|0.03157|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|137.46356435756|0.417|0.361|0.05613|36|7|0.00040521848739496|0.018184008403361|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-12-01 11:31:42|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-23.410583967789|4|0.67019478308637||0|0|0.00928|21.35|0.02864|40|0.028639544261139|40|40.07|0.03749|0.0715|0.082511980027206|0.075660454164943|272.77338652391|216.37932245146|106.85686121432|0.5|0.433|0.09842|30|9|0.00031520331950208|0.031627875518672|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-12-01 11:31:43|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-65.680055038815|37|1.9226982577786|0.0753|-1|1|0.07534|59.77|-0.00638|40|-0.089347946308762|12|46.23|-0.00871|0.01718|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|169.03280380676|0.654|0.423|0.105|26|14|0.00065425686591276|0.032603804523425|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-12-01 11:31:44|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|37131.079927656|6|940.4760217031|-0.0175|1|1|-0.0175|39290|-0.07465|26|0.22407894736842|112|39.52|-0.04718|-0.02351|-0.02842625788831|0.032185286966009|59.015845999082|120.19631129479|154.68503937008|0.516|0.226|0.10044|31|15|0.00050242276422764|0.03042774796748|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23 2024-12-01 11:31:45|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-19.235736199514|28|0.45857852972086||0|0|0.08256|17.78|0.37708|96|0.3770758751213|96|45.46|0.04486|0.0778|0.07276703266995|0.11713509384498|210.59234760344|234.67425716064|161.6363698786|0.577|0.385|0.12359|26|9|0.00077119933829611|0.038463151364764|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-12-01 11:31:46|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-110.05939294057|10|2.7938244281195||0|0|-0.03483|104|-0.1366|65|-0.12018347223964|2|39.47|-0.00102|0.0384|0.0011026149654484|0.029285034886737|94.529799571828|126.41117574485|211.38211054326|0.5|0.333|0.07152|30|7|0.00082917854149204|0.024113160100587|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-12-01 11:31:47|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|9.2056786232342|33|0.19081226989314||0|0|0.10405|9.55|-0.04595|9|-0.040023150168452|23|34.31|0.01486|0.04571|0.043163432697066|0.084694947914217|178.93988934283|240.80104292558|235.80246274018|0.486|0.343|0.06678|35|7|0.00089036496350365|0.022774533657745|9.9499998092651|2024-11-20|-0.09955|2020-03-17|0.1206|2020-03-19 2024-12-01 11:31:48|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-3.0440729410569|38|0.25389973390127||0|0|-0.05983|2.48|1.25|11|1.25|11|41.86|0.03188|0.12958|0.021455454050873|0.050206225458985|42.292008909749|54.388874207213|5.0715745228781|0.571|0.393|0.23989|28|11|-0.00045588916459884|0.054151290322581|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2024-12-01 11:31:50|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.4746645700584|25|0.15145945350815||0|0|-0.02208|7.53|-0.01004|22|-0.010043355144754|22|32.62|0.02068|0.04613|0.049902790175695|0.077188375942431|193.46409052982|247.46613402498|347.00460576336|0.541|0.432|0.06643|37|10|0.0012029488220959|0.021620170593014|8.1999998092651|2024-09-19|-0.09964|2022-05-12|0.14932|2020-10-26 2024-12-01 11:31:51|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.7103974699464|37|0.14900729332978||0|0|-0.11409|3.32|0.31726|10|0.31726067759606|10|32.58|0.01747|0.05329|-0.011198761268112|0.021463221267137|69.384861238675|118.43392871075|36.888888147142|0.528|0.361|0.12722|36|12|-0.00032574028122415|0.04026205955335|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30 2024-12-01 11:31:52|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-115.97987553942|19|1.4432926094131||0|0|-0.00588|111.15|-0.05877|10|-0.058773436424172|10|31.92|-0.02906|-0.00328|-0.018611202560861|-0.0081077333912087|64.234297599101|84.198157307885|142.25781784844|0.553|0.421|0.07682|38|14|0.00045963444354184|0.02398059301381|118|2024-09-04|-0.12085|2020-03-23|0.1689|2020-03-19 2024-12-01 11:31:53|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|317.68607164756|1|47.771309450814||0|0|0|461|-0.9986|14|-0.9986005017074|14|29.12|-95.75579|24.21731|42.728858012904|61.495721800464|0.020211116793612|0.25133364495127|81161.969173696|0.561|0.39|0.16643|41|9|4.1832113232831|0.012830125628141|629|2022-08-17|-0.999|2024-10-29|1007.73362|2024-10-28 2024-12-01 11:31:54|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.391975512854|7|0.14429998776042||0|0|-0.00858|11.55|0.0679|19|0.067902331322165|19|25.23|-0.00369|0.01803|0.0081411402386046|0.022695130859011|118.21788659348|149.28738039214|116.53834610573|0.596|0.426|0.04738|47|16|0.00025238255033557|0.015956912751678|13.550000190735|2024-09-11|-0.0992|2020-03-19|0.09226|2020-03-20 2024-12-01 11:31:56|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 2024-12-01 11:31:57|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-94.448928424057|3|3.432975632726|0.0178|-1|1|0.01775|83|-0.10297|18|-0.10297237009012|18|31.34|0.08232|0.13115|0.10089526907598|0.1468685209133|307.23339689493|362.89925086398|448.64864864865|0.5|0.368|0.12432|38|13|0.0019402682313495|0.04279487007544|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-12-01 11:31:58|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-12.107419130824|33|0.52938256306252|0.0786|-1|1|0.07863|10.78|-0.05797|16|-0.057971035636552|16|30.92|-0.00095|0.04845|0.080891927811842|0.081623246419221|180.94722896527|118.43186597938|60.69819591241|0.5|0.342|0.16813|38|14|0.0004587323943662|0.057877398508699|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2024-12-01 11:31:59|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-177.58048961791|27|5.2068301778129||0|0|0.16037|162.46|-0.03346|23|-0.033455913819585|23|34.97|0.01472|0.04718|0.023169135123141|0.078293019125607|127.05728643282|265.6335107725|206.16117536807|0.794|0.471|0.111|34|20|0.00098444444444444|0.036869185185185|216.99000549316|2024-09-27|-0.24356|2020-03-12|0.17518|2020-04-09 2024-12-01 11:31:59|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.4177638473523|36|0.32092122840922|0.112|-1|1|0.11201|5.47|0.62565|16|0.62565231812213|16|36.69|0.00696|0.04977|0.022704392102339|0.05666532467515|103.11334904008|170.01292768508|119.43231181902|0.719|0.5|0.16158|32|17|0.00077167080231596|0.048205624483044|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07 2024-12-01 11:32:01|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-67.020472872515|13|1.9234909575051|0.0435|-1|1|0.04348|60.5|0.51497|85|0.51497005988024|85|45.42|0.03726|0.06187|0.042491262234427|0.052039807840542|164.82768180697|163.24923401979|35.798816568047|0.577|0.462|0.07161|26|11|6.2531433361282E-6|0.025954492875105|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-12-01 11:32:02|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-182.71990610502|13|4.5733020350053||0|0|0.00581|171|-0.05495|10|-0.054945054945055|10|42.11|0.04006|0.06988|0.091525450409363|0.13530374969907|282.74113963444|213.31453336196|192.35095282897|0.5|0.25|0.08925|28|10|0.00077785894206549|0.030358555835432|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-12-01 11:32:03|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-566.26505496569|41|15.593356538044|0.0118|-1|1|0.01178|519.09|-0.06081|10|-0.060809151006825|10|33.28|-0.03838|-0.0073|-0.014940708277821|0.0078906077046646|67.921688608302|105.24554344044|143.99967017177|0.556|0.417|0.09243|36|14|0.00052812600969305|0.031048061389338|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-12-01 11:32:04|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-129.04324891855|20|4.3477496395167||0|0|0.06426|116.5|0.17647|38|-0.048707110435075|26|27.95|0.02584|0.06535|0.10181439234307|0.17072889384516|401.42813796119|447.45994800843|243.2150235675|0.5|0.31|0.12015|42|14|0.0012819362950545|0.040028742665549|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-12-01 11:32:05|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-569.62713039472|8|13.709043464907|0.0065|-1|2|-0.00379|530|-0.0581|8|-0.058095200970178|8|29.63|-0.02625|0.00461|-0.0065311557684914|0.0086111688164318|79.987860306913|105.90946579205|131.35068153656|0.5|0.4|0.08419|40|11|0.00047163590604027|0.027902609060403|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-12-01 11:32:07|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-211.65884497203|18|5.2726534916087||0|0|0.12667|196.5|-0.0984|30|-0.002283105022831|12|30.87|-0.01609|0.00062|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|84.698275862069|0.605|0.395|0.06509|38|19|-6.7899159663867E-6|0.020311554621849|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-12-01 11:32:07|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.8343376259039|34|0.15144583715433|0.1205|-1|1|0.12048|4.38|0.01637|11|0.016371924038875|11|42|-0.02597|0.00285|-0.046922912345285|-0.037084080725403|48.137939637087|73.597839792536|60.330312699359|0.536|0.286|0.08898|28|11|-0.000242158808933|0.028152870140612|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2024-12-01 11:32:08|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-11.070019031268|13|0.42333961351106|0.0905|-1|1|0.09049|9.75|0.05929|52|0.059288575914503|52|42.75|-0.01631|0.00807|-0.01007244312666|0.0032595052649178|77.57035779022|101.01332668874|75.637689847634|0.679|0.357|0.0971|28|15|-1.2175351530191E-5|0.032698064516129|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2024-12-01 11:32:09|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-15.796936090026|22|0.30824682302668|0.0152|-1|1|0.01516|14.94|-0.00074|97|-0.0007435114515727|97|42.89|-0.00204|0.02435|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|104.47552014764|0.571|0.357|0.06816|28|12|0.00018815875613748|0.02199798690671|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-12-01 11:32:10|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-23.250478786497|17|1.2823140041631|0.0728|-1|2|0.05962|20.03|-0.06368|8|-0.06367884240029|8|27.73|0.01652|0.06952|0.082616559479115|0.16119390650776|152.04286500567|252.08790496484|182.09091533314|0.523|0.318|0.18491|44|16|0.0018117961165049|0.064039708737864|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24 2024-12-01 11:32:12|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-44.743910213111|33|1.1646367377036||0|0|0.17374|40.9|-0.06623|6|-0.066227981056254|6|30.5|-0.00246|0.01249|-6.1524580695042E-5|-0.00271486980677|92.672154421424|93.222879732223|41.73469543457|0.579|0.368|0.06048|38|17|-0.00061773299748111|0.018397615449202|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-12-01 11:32:13|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-422.43799899119|1|14.91266734765||1|0|0|370|-0.10843|4|-0.10843373493976|4|54.82|0.02155|0.04875|0.039051051405134|0.10419397006403|126.96736985337|182.03468196643|284.61538461538|0.455|0.318|0.09418|22|8|0.0011650829187396|0.030583325041459|446|2024-10-07|-0.15882|2020-03-19|0.10115|2020-06-04 2024-12-01 11:32:14|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-26.882516014175|12|0.85956450126574|-0.0477|-1|1|-0.04772|25.25|0.00793|26|0.0079332877231075|26|34.76|0.01825|0.04291|0.027375078142776|0.003860525982899|156.59548584538|96.702631128308|42.616033755274|0.647|0.382|0.0901|34|14|-0.00042284995808885|0.028582405699916|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2024-12-01 11:32:15|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|28.36748350202|8|1.4533933483537|0.0185|1|2|-0.01721|31.4|-0.09044|30|0.09502264005527|77|32.49|-0.02297|0.01769|-0.039107367415668|0.021288493830364|29.699722620264|108.52578987749|153.92156963576|0.622|0.297|0.16644|37|16|0.0010026385442514|0.049551166253102|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-12-01 11:32:15|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-7.3653869288013|38|0.40990444693448||0|0|0.14286|6.42|0.22951|76|0.25185585617174|21|29.3|0.00376|0.0539|0.0085059079877866|-0.026072570921543|97.647777979457|59.449676362936|18.689957384221|0.55|0.375|0.13168|40|14|-0.00068709677419355|0.041481679073614|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02 2024-12-01 11:32:17|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-4.9391346867443|35|0.1743997074784||0|0|0.14773|4.5|0.24688|40|0.24688168784491|40|45.19|0.016|0.05474|0.052155244645267|0.048354063529111|180.66369962833|138.55953042204|49.12663837294|0.731|0.462|0.1353|26|13|-0.00018676592224979|0.046601017369727|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-12-01 11:32:18|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-5.0377863426829|37|0.12115230565793||0|0|0.01014|4.88|0.19127|26|0.19127484599885|26|32.58|-0.00827|0.04009|0.015819886023049|-0.011163469117567|123.20090173495|72.506077787609|29.792432017515|0.75|0.472|0.08428|36|19|-0.00074582299421009|0.026919636062862|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2024-12-01 11:32:19|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|174.01673893489|1|30.661087021704||0|0|0|266|-0.99855|14|-0.99855033181334|14|27.86|-103.28245|10.79601|16.44331731681|23.460418319302|-3.6526038311803E-6|0.0003271766211266|48574.51746435|0.628|0.442|0.18404|43|9|3.7668999582638|0.020284849749583|489|2024-04-16|-0.99901|2024-11-22|1007.19671|2024-10-28 2024-12-01 11:32:20|DAILY|09514|37875|/equities/lpp|MSCI_EEM|14127.797527453|3|479.06749084897|0.0071|1|1|0.00707|15660|-0.05348|25|-0.053484671164032|25|35.2|-0.03052|0.03917|0.016343611150953|0.042975592204307|109.14914929882|146.20800951706|177.04918032787|0.571|0.4|0.11728|35|13|0.0010119854132901|0.040589959481361|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-12-01 11:32:21|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-125.61871367024|88|3.5395712234131||0|0|0.25962|115.5|0.06168|27|0.061682353256179|27|32.47|0.01342|0.04302|0.040418929694037|0.023165583758274|201.23610270032|131.72696243893|37.868852459016|0.647|0.441|0.1068|34|17|-0.00044443324937028|0.033543366918556|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-12-01 11:32:23|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-5.2681019882633|22|0.10230971962181|-0.0227|-1|1|-0.02268|4.96|0.04301|26|0.043010710787811|26|39.6|0.0142|0.03347|0.0064834540324405|0.010438370924369|104.84326811759|108.89688500345|104.86257966482|0.567|0.4|0.06508|30|12|0.00016010752688172|0.020236170388751|5.4699997901917|2024-10-07|-0.1|2020-05-22|0.09777|2020-07-06 2024-12-01 11:32:24|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34492.483320478|33|617.84389781154|0.052|1|1|0.05205|35980|-0.03646|35|-0.036456748854088|35|31.49|0.01043|0.02849|0.0039554019171668|0.013210440070697|99.484586248868|113.97073493835|79.707576428888|0.676|0.432|0.08605|37|19|2.8621553884712E-5|0.024612957393484|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-12-01 11:32:25|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-11171.105517069|9|215.36850568965|0.0105|-1|1|0.01047|10400|0.08351|117|0.083505154639175|117|36.09|-0.02044|-0.00181|-0.016307505578819|0.0075738208748795|64.761356580575|106.52356329161|160|0.676|0.412|0.07413|34|18|0.00051103643724696|0.023358931174089|11260|2024-10-09|-0.09147|2020-03-12|0.10099|2022-03-02 2024-12-01 11:32:26|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-866.76213710556|14|25.92071236852|0.0982|-1|1|0.09817|790|0.05177|30|0.051772500695763|30|36.88|-0.00384|0.04768|0.003710178732837|0.0252865742535|78.006938228538|104.67276138977|170.07534983854|0.469|0.406|0.11417|32|10|0.00084354568315172|0.036077418273261|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-12-01 11:32:26|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|21.738936390324|5|0.90088017285487|-0.0926|1|1|-0.09259|22.05|-0.01316|28|-0.013163561534699|28|48.08|0.0096|0.04203|-0.004388503175428|-0.0065153447561565|87.823184420375|90.73635392421|29.682688667648|0.52|0.36|0.10803|25|10|-0.00064101990049751|0.034612421227197|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-12-01 11:32:28|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-169.20509894881|7|6.699492126094||0|0|-0.03793|150.5|0.85897|112|0.85897435897436|112|32.97|0.08682|0.15986|0.23320779637236|0.3002199157329|1716.7033523797|1213.0214531533|290.82125603865|0.556|0.389|0.14608|36|14|0.0030381391450126|0.047164115674769|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-12-01 11:32:29|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1703.539530051|10|40.655339300062|0.0279|1|2|0.0084|1800|-0.10905|16|-0.10904872389791|16|27.6|-0.00107|0.01991|0.0062136773828139|0.00090824944951197|101.89682181478|95.094240143146|54.21686746988|0.581|0.395|0.08966|43|19|-0.00017763377926421|0.028013837792642|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-12-01 11:32:30|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|35.370500488529|68|1.0055360449026|0.1252|1|1|0.12519|36.85|-0.05875|26|-0.058745012499882|26|38.79|0.00968|0.03874|0.024085780054615|0.056618611026732|118.80626848796|134.80941934238|195.49070412935|0.31|0.207|0.05848|29|6|0.00069493288590604|0.01889485738255|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-12-01 11:32:31|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|26581.603064017|8|783.40040989953|0.0645|1|2|0.05459|28783|-0.09536|9|0.44902184365079|132|42.17|-0.0013|0.01888|0.012852665352637|0.051559796002856|107.12642847439|153.09308113053|155.75216450216|0.621|0.379|0.10742|29|12|0.00061545528455285|0.034283731707317|29894|2024-11-21|-0.13665|2020-03-19|0.1388|2020-03-24 2024-12-01 11:32:32|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 2024-12-01 11:32:34|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.2673589081359|40|0.034470165378808|0.0157|-1|1|0.01574|4.19|0.00796|22|0.0079642927585133|22|53.91|0.04638|0.06418|0.057263720333978|0.066435188980854|227.73813354053|168.45246472446|86.391755455878|0.818|0.455|0.07188|22|13|1.5983673469387E-5|0.023398367346939|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-12-01 11:32:35|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|50.24871840457|68|1.5126301742828|0.1831|1|1|0.18305|52.35|-0.11195|14|-0.1119483461255|14|45.68|0.04857|0.09802|-0.025779326845891|-0.0240988616704|74.750255914527|82.547351938095|211.51514534998|0.4|0.28|0.12289|25|10|0.0010019520264682|0.03990641025641|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-12-01 11:32:36|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.000391283332|5|0.8284049181504||0|0|-0.02727|26.75|-0.02136|35|-0.021358060587376|35|41|-0.01489|0.03223|0.01097309349157|0.026738276439339|113.65980027656|131.81095573387|75.390301543919|0.724|0.448|0.09906|29|13|6.3025984911986E-5|0.032488357082984|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-12-01 11:32:36|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|804.6571943416|46|8.0573905174271|0.0329|1|2|0.01875|815|-0.0012|13|-0.0012005827103286|13|32.16|0.00531|0.03617|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|97.604790419162|0.514|0.351|0.05403|37|10|0.00012657489878543|0.01884624291498|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-12-01 11:32:37|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-91.715300483352|39|1.6125453140825|-0.0228|-1|1|-0.02275|89.9|-0.0079|39|-0.0079006428927496|39|48.13|0.01089|0.03006|0.020063075323201|0.025755894761209|118.00269224184|118.28708473418|124.34301207639|0.375|0.292|0.04187|24|7|0.00023936295054484|0.013935800502934|94|2024-09-25|-0.08214|2023-07-05|0.04423|2024-07-18 2024-12-01 11:32:39|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-63.45837901282|23|1.1500137038459||0|0|0.05138|60|0.1|51|0.1|51|39.03|-0.00217|0.02014|0.0069600339535256|0.01416449000801|108.48925072387|112.70713707174|96.774193548387|0.6|0.367|0.08112|30|13|0.00019528080469405|0.02579486169321|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-12-01 11:32:40|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-30.650528473781|34|1.0918428245937|0.1391|-1|1|0.13906|27.55|0.10345|12|0.10344827586207|12|42|0.0191|0.06997|0.053927974087312|0.091283802599668|193.18647079798|251.81452604312|92.917367930901|0.571|0.429|0.1474|28|13|0.00056028949545079|0.048913953680728|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-12-01 11:32:41|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-139.51485881071|14|3.238285252985||0|0|0.04811|128.6|0.05111|36|0.051106091483382|36|42.61|-0.0099|0.01415|0.0085711140740818|0.022859724860825|108.00075449456|121.18230194181|146.13637057218|0.5|0.357|0.07887|28|10|0.00052360696517413|0.025093814262023|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21 2024-12-01 11:32:42|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-7.9597936403891|32|0.20159787377187||0|0|0.02133|7.34|-0.04903|14|-0.049033367094529|14|42.07|-0.00483|0.05829|0.012102686947306|0.025410661380812|102.76743793807|111.19909857118|104.26136636876|0.5|0.321|0.10637|28|8|0.00043272952853598|0.03489682382134|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-12-01 11:32:43|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|-11.79830143657|37|0.36276713280755|0.1651|-1|1|0.16511|10.72|0.07899|9|0.078991644049625|9|27.93|-0.01269|0.01919|-0.010634680949952|0.012050431941978|56.710125492012|106.46925793922|61.965322195299|0.69|0.452|0.122|42|23|-2.228287841191E-5|0.038842464846981|26.39999961853|2021-02-16|-0.13479|2024-10-08|0.13529|2021-08-02 2024-12-01 11:32:45|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-44.492372164408|10|0.83079072146934|0.0707|-1|1|0.07072|42.05|0.04503|66|0.045034660445685|66|29.58|-0.01731|0.01413|-0.0051461681011332|-0.003042634520098|86.573267327657|91.470481076055|85.991815797402|0.475|0.375|0.03874|40|12|-4.6401006711409E-5|0.014321761744966|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-12-01 11:32:46|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-15.65860307764|38|0.84696065332377|0.1611|-1|1|0.16109|13.54|0.90106|10|0.9010600500314|10|39.07|0.03685|0.07779|0.043162962507243|0.060447396481251|153.49228719296|158.09297715527|86.794869427929|0.6|0.433|0.12725|30|14|0.00040590570719603|0.040730612076096|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02 2024-12-01 11:32:47|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2614.1648935659|5|40.685478737195||0|0|-0.01472|2678|-0.04003|4|-0.040027137042062|4|39.71|0.01156|0.03138|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|90.472972972973|0.613|0.387|0.07592|31|13|9.8331983805668E-5|0.022393060728745|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-12-01 11:32:47|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.190537734464|40|0.52459401838507|-0.1187|1|1|-0.11872|21.23|-0.08709|18|-0.080861431463968|34|52.13|-0.00119|0.03346|-0.023989823392259|-0.0427569353608|69.006111997286|75.673420387187|71.02709928321|0.522|0.261|0.09041|23|9|-4.483844911147E-5|0.030419604200323|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25 2024-12-01 11:32:48|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-61.58025978177|33|1.9971064063267||0|0|0.16207|58.32|0.07077|15|0.070769207294171|15|33.44|0.00971|0.05765|0.079253862610155|0.08207679462827|217.9844880791|206.72057047229|45.831041017544|0.556|0.417|0.1529|36|14|0.00052820388349515|0.049453082524272|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-12-01 11:32:50|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-54.029873914953|7|2.3538097592064|-0.0388|-1|1|-0.03879|48.2|-0.13027|12|-0.13027173658896|12|31.03|-0.00738|0.03065|0.017101239949196|-0.018394467137657|92.943268267104|63.800803113652|16.06666692098|0.6|0.4|0.1742|30|12|-0.0011136499466382|0.052632796157951|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-12-01 11:32:51|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-6.6512747347367|19|0.5603824537996||0|0|0.13605|6.35|0.23529|52|0.23529414121785|52|39.13|0.04501|0.07679|0.059308872040801|0.058831620545738|204.22902228476|165.20588534928|14.269662707039|0.5|0.367|0.10477|30|9|-0.00095702181208054|0.036628045302013|105.5|2021-12-17|-0.30153|2024-07-16|0.2963|2024-09-16 2024-12-01 11:32:52|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-139.79143026921|37|3.0138100897369||0|0|0.08392|131|-0.03051|11|-0.030508474576271|11|34|-0.02229|0.00896|-0.006416668323395|0.0026476081998379|82.085880951357|97.551059881184|80.204114101285|0.559|0.412|0.08332|34|10|4.2835570469799E-5|0.027637902684564|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-12-01 11:32:53|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-30.900421526931|38|1.3055024165483||0|0|0.03571|28.35|-0.01692|23|-0.016917321672407|23|29.41|-0.02596|0.01392|-0.036682677694105|-0.079586438511889|59.998993097319|49.668768731187|25.772727619518|0.344|0.25|0.16547|32|8|-0.00048316973415133|0.05294036809816|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-12-01 11:32:54|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|154447.12590539|4|5132.2760055453|-0.0588|1|1|-0.05875|160200|-0.00354|28|-0.07574931880109|16|31.44|0.0086|0.02735|0.036619333462267|0.067015403507097|192.45991438328|224.04586936104|203.29949238579|0.564|0.359|0.07403|39|17|0.00078728234336859|0.025310463791701|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2024-12-01 11:32:56|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.864819481119|6|0.26237059726367||0|0|-0.01835|15.51|-0.03778|56|-0.037781512957459|56|31.21|-0.01401|0.01413|0.013711119789987|0.022408077299815|120.83996549187|132.51767199788|131.44067778117|0.513|0.41|0.07096|39|10|0.00042662847790507|0.022248535188216|17.052099227905|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-12-01 11:32:56|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-164.92601865493|53|4.8920062183112|0.3059|-1|1|0.30594|152|-0.0875|21|-0.0875|21|35.66|0.02321|0.05432|0.074200993642211|0.072169216886579|232.11733287507|164.30691867113|72.553699284009|0.531|0.375|0.09001|32|14|2.4308466051973E-6|0.029850637049455|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-12-01 11:32:57|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.5878368636078|34|0.12585991351179||0|0|0.1097|4.22|0.10233|12|0.10232547927122|12|42|0.02444|0.05208|0.016911483424511|0.016077527970874|109.99168811293|104.5468225822|36.37930733979|0.464|0.321|0.10484|28|12|-0.00057666666666667|0.031813639371381|13.420000076294|2021-05-04|-0.10194|2024-10-08|0.14233|2024-10-07 2024-12-01 11:32:58|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-37.364818766184|1|1.2216060010814||1|0|0|33.4|-0.12565|5|-0.12565442777994|5|37.25|-0.01747|0.00703|-0.025360715376159|-0.012548385061488|62.806126688819|83.940180908465|111.70569214716|0.531|0.375|0.05844|32|12|0.00019973993288591|0.016780427852349|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2024-12-01 11:32:59|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-251.04839189935|10|8.4145175698065||0|0|-0.02434|231.5|-0.09722|6|-0.097222222222222|6|29.58|0.00242|0.03399|0.016054803318852|0.0079896656314715|115.39451391872|98.05061919564|87.00717616695|0.475|0.35|0.08751|40|13|0.0001742533557047|0.029044773489933|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-12-01 11:33:01|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-21.803707403915|35|0.73735001801903|-0.005|-1|1|-0.00495|20.3|0.12347|12|0.1234705938389|12|39.17|0.01153|0.02986|-0.035523969097372|-0.046482772246091|51.691104447776|57.776342856573|71.604934616964|0.567|0.367|0.10346|30|15|-3.055417700579E-5|0.034151844499586|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-12-01 11:33:02|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|5936.054291347|47|99.72672089529|-0.0218|1|2|-0.03952|6051|0.11058|77|0.11058361161771|77|35.88|-0.02694|-0.00576|-0.039282821533521|-0.015116602750976|45.774605551242|82.879895109165|92.369408822868|0.545|0.303|0.09949|33|15|0.00018020325203252|0.031890447154472|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-12-01 11:33:03|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.5857929146338|45|0.046753383736593||0|0|0.04432|3.45|0.00278|30|0.0027777752022693|30|34.94|-0.02002|5.0E-5|-0.026806231321854|-0.027560043913357|63.406972960553|70.820152517473|115.00000158946|0.471|0.353|0.05725|34|12|0.00021350649350649|0.017159082792208|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-12-01 11:33:04|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-494.74671426945|46|12.655757317689||0|0|0.11337|473.5|-0.10018|6|-0.10018198569829|6|31.13|-0.00605|0.03659|0.059043663643623|0.13941064437246|231.93146288556|499.63586837024|1170.2916725515|0.553|0.368|0.09622|38|13|0.0022827117263844|0.031564763843648|625.78002929688|2024-07-24|-0.09994|2021-03-22|0.09999|2023-02-15 2024-12-01 11:33:04|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-75.894211448198|86|1.9782640448109||0|0|0.19726|70.4|-0.0399|14|-0.039897040704033|14|39.54|0.02091|0.04693|-0.0072681144100291|0.00844292979179|90.756539843613|106.82189318907|180.74454466472|0.393|0.321|0.05332|28|6|0.00062945469798658|0.019065847315436|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2024-12-01 11:33:06|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-47.110323514012|80|0.83677501329703|0.0121|-1|1|0.01213|44.8|0.24417|73|0.24417002811782|73|30.75|0.04653|0.06752|0.054385997753224|0.070607048886385|280.66409679787|245.46001458275|148.83712943039|0.639|0.389|0.07221|36|16|0.00073382799325464|0.021826408094435|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-12-01 11:33:07|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.5892799684452|39|0.021009522377343|0.0473|-1|1|0.04732|1.53|-0.03136|34|-0.031363115811611|34|29.68|-0.01645|0.01199|-0.0030466848144289|0.0066202024668938|88.065737673771|105.37524881617|63.223137320427|0.525|0.375|0.07002|40|11|-0.00021751836734694|0.021458432653061|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-12-01 11:33:08|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-10.124869192464|27|0.2474606528349||0|0|0.03077|9.45|0.1384|42|0.13839501664862|42|53.05|-0.00684|0.02475|-0.0084301417618606|0.023331031114654|91.999272763575|108.74386128799|59.433962490489|0.364|0.182|0.08685|22|6|-0.00025323554065381|0.027036018440905|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-12-01 11:33:09|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|46.319649590245|31|0.8462638523678||0|0|-0.03233|46.4|-0.05154|49|-0.03999998304579|18|32.49|-0.01617|0.00058|-0.023656980557416|-0.0015242687318439|53.934256978397|93.205345008059|114.32338240187|0.622|0.351|0.08725|37|18|0.00030096590909091|0.026449383116883|49.610000610352|2024-10-24|-0.14654|2020-03-18|0.10566|2020-03-19 2024-12-01 11:33:10|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-17.530281600968|89|0.48509393056766|0.3422|-1|1|0.34221|16.05|-0.05383|23|-0.053827753852377|23|30.69|0.01006|0.03816|0.030196027817874|0.061921578414424|133.3666432128|181.0260396784|81.679387015993|0.583|0.417|0.09533|36|15|0.00018767812238055|0.031019312657167|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-12-01 11:33:12|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.4435725624263|4|0.16011458556085|-0.0136|-1|1|-0.01361|2.98|-0.08696|10|-0.086956512081343|10|31.74|-0.02219|0.00512|-0.021346888664017|-0.036054637882794|49.024114727122|55.150634308075|30.284552569745|0.711|0.395|0.11531|38|24|-0.00060336641852771|0.036659917287014|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.1949|2021-01-15 2024-12-01 11:33:13|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-29.841370253636|31|0.91899507224137||0|0|0.07436|27.51|0.18124|33|0.18124004346572|33|30.15|-0.04098|0.00028|-0.026992005693213|-0.019668337473349|59.107941205035|73.179177040215|32.617976551325|0.425|0.325|0.12931|40|15|-0.00039711165048544|0.040613972491909|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-12-01 11:33:14|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-14.982958378203|34|0.63305017006928||0|0|0.02302|13.58|0.15641|15|0.1564059142404|15|53.45|0.13704|0.18189|0.2494670869352|0.29895636074174|699.70295903311|504.41492671289|28.740740579272|0.455|0.318|0.16685|22|7|-0.00029992555831266|0.056975955334988|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-12-01 11:33:15|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-36.706030380402|91|1.1353430786642||0|0|0.5|33.45|-0.01473|22|-0.014727540169773|22|30.58|-0.00108|0.02708|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|38.895349724348|0.639|0.444|0.08774|36|15|-0.00051306465155332|0.028166204869857|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-12-01 11:33:16|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|35.087719384176|11|1.2624268719415|0.0673|1|1|0.06731|38.85|-0.03456|30|0.14803722918105|65|24.04|-0.05269|-0.00695|-0.037961126482271|-0.024160349604837|24.830173963098|53.94783928193|66.048960686308|0.569|0.353|0.14421|51|21|0.00050495145631068|0.043573349514563|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-12-01 11:33:18|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-19.094586568369|159|0.66635610274442||0|0|0.45484|18.29|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|44.178744544476|0.536|0.393|0.09809|28|10|-0.00040611470113086|0.033781453957997|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-12-01 11:33:19|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-14728.134697239|22|279.17411657754||0|0|-0.01005|13976|-0.05306|34|0.18876740491543|104|75.56|0.03637|0.06252|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|116.0026560425|0.5|0.313|0.10627|16|6|0.00035552845528455|0.032484943089431|15050|2024-09-17|-0.30697|2020-03-18|0.2034|2020-03-19 2024-12-01 11:33:19|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-125.4377169179|3|4.3040117388549|-0.0089|-1|1|-0.00889|113.5|0.1216|72|0.12160435422031|72|45.81|0.17669|0.21138|0.26086345716765|0.40422572009008|741.8714012899|659.67461720914|399.64789269203|0.615|0.385|0.08193|26|12|0.0014509891031014|0.025442799664711|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-12-01 11:33:20|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.7765280453058|35|0.32784263902805||0|0|0.13276|6.01|0.33933|15|0.33932689954387|15|53.41|0.19893|0.25474|0.25923471360706|0.3616259698109|668.54354672817|642.17054668264|65.899126143612|0.591|0.409|0.19476|22|9|0.00068006617038875|0.062860802315964|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-12-01 11:33:21|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-20.032653807114|38|0.58730493032741|0.066|-1|1|0.066|18.68|0.23576|10|0.23575765949412|10|41.86|0.02272|0.06037|0.068935925711105|0.062148126115358|190.9338705363|156.0242557944|74.27435621674|0.464|0.357|0.11219|28|7|8.1265508684863E-5|0.035617361455749|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30 2024-12-01 11:33:23|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|23.728241050042|16|0.68382274910847|0.009|1|1|0.009|25.78|-0.029|23|-0.012942507803127|9|32.78|0.02309|0.0655|0.04965849238306|0.064135035647819|246.31805398955|222.68610478322|760.02361412346|0.568|0.378|0.09862|37|13|0.0019756840390879|0.032477817589577|30.125|2024-07-22|-0.09978|2021-12-22|0.09994|2020-12-08 2024-12-01 11:33:24|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-32.529148781372|38|1.101383117859|0.0634|-1|1|0.06336|29.25|0.33824|25|0.33823524483634|25|39.17|-0.00332|0.03416|0.05369542155911|0.09316539886832|138.32393285476|149.4284492576|104.46428571429|0.375|0.25|0.14991|24|8|0.00058665301944729|0.046724626407369|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16 2024-12-01 11:33:25|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-1.597618543975|1|0.040039527373978||1|0|0|1.4665|-0.02364|15|-0.023635107183991|15|43.64|0.06447|0.13177|0.070426980484191|0.11849898249904|243.81393102185|259.59865807712|76.780108350636|0.571|0.357|0.09835|28|11|0.00033964811783961|0.035909672667758|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-12-01 11:33:26|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|369.76453827441|1|58.245153908532||0|0|0|547|-0.99857|14|-0.99856661692513|14|26.62|-87.90843|20.87488|35.262675514981|48.315669990557|0.04729019883979|0.42189539548007|102362.62957958|0.578|0.422|0.15262|45|12|4.1753389816361|0.014786853088481|756.5|2022-09-16|-0.99901|2024-11-22|1008.10742|2024-10-30 2024-12-01 11:33:27|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-14.94911314369|32|0.57373383438812||0|0|0.06732|13.3|-0.19417|22|0.0069124245740331|51|42.07|0.02705|0.06446|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|46.100519982237|0.429|0.286|0.13747|28|10|-0.00019021505376344|0.046329090157155|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-12-01 11:33:29|DAILY|09576|103249|/equities/synnex|MSCI_EEM|71.518078873635|9|1.5656038581469|0.0193|1|2|-0.00526|75.6|0.06401|116|0.064010916526027|116|51.52|0.03647|0.06786|0.075425243610966|0.064822714613634|218.35953298557|173.41668454432|202.13902510621|0.522|0.435|0.05416|23|7|0.00069754400670578|0.018892238055323|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2024-12-01 11:33:30|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-17.995496088846|88|0.14319179588265||0|0|0.02085|17.6|-0.02288|54|-0.022882414906385|54|32.53|-0.01492|0.00083|-0.010697500111514|-0.013519410454444|79.726429174625|80.947296569847|81.083554082275|0.588|0.441|0.03756|34|8|-0.00012875104777871|0.011603310980721|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-12-01 11:33:31|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-2.8550191888679|27|0.09333975346448||0|0|0.08834|2.58|-0.08987|13|-0.089869366905592|13|36.97|-0.01196|0.00638|-0.0035652612577779|0.022442350821864|76.49233619095|108.96221975017|122.27488397998|0.594|0.375|0.08998|32|13|0.0003525641025641|0.028627212572374|3.6500000953674|2024-07-08|-0.11404|2024-10-08|0.12255|2021-09-23 2024-12-01 11:33:32|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-22.302164011311|48|0.6340544797022||0|0|0.12381|20.63|0.10259|56|0.10258613649304|56|49.08|0.03678|0.06139|0.063972126395961|0.076798130863508|209.70748466172|174.54013421407|52.036095798606|0.583|0.375|0.10912|24|10|-0.00019580408163265|0.034785893877551|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-12-01 11:33:33|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-27876.881308899|11|595.27258462654|-0.0308|-1|1|-0.0308|26775|-0.05373|10|-0.053734061930783|10|29.53|-0.00291|0.02851|0.021743435693452|0.032797942090592|159.74061407821|161.69136590793|124.53488372093|0.7|0.425|0.0829|40|15|0.00047433249370277|0.027764483627204|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-12-01 11:33:35|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|8.4890891456344|2|0.35697026571504|0.0317|1|2|0.0148|9.6|0.05495|35|0.27995488002675|11|30.12|-0.00539|0.04035|-0.0011101435118452|-0.01175285003848|71.80943387373|67.322702536902|18.801410347183|0.561|0.366|0.12053|41|13|-0.00077472491909385|0.0430953802589|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-12-01 11:33:36|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 2024-12-01 11:33:37|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-23.973372557359|37|1.3225605752283|0.1473|-1|1|0.1473|20.55|0.40279|9|0.40279394373521|9|36.66|0.02685|0.0937|0.058007884838329|0.11790293433449|158.38198893469|193.74424918318|111.44250890398|0.438|0.25|0.16573|32|10|0.00099697270471464|0.05486994210091|64.650001525879|2021-02-16|-0.23195|2024-10-08|0.2963|2024-10-04 2024-12-01 11:33:37|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|358.90072241307|5|7.0968744536238|-0.0534|1|1|-0.05339|363.5|-0.01587|25|0.017752009549258|48|32.14|0.03966|0.07904|0.044229937276961|0.061962770244354|174.93952959137|173.54582239251|162.94602699317|0.595|0.378|0.10717|37|15|0.00084424979044426|0.03586616093881|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-12-01 11:33:38|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-130.71850039995|85|3.3228334666491||0|0|0.29395|122.5|-0.13033|12|-0.13032581453634|12|39.61|0.00811|0.04628|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|122.5|0.607|0.429|0.07344|28|8|0.00035016764459346|0.024141709974853|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-12-01 11:33:40|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.679777338513|45|1.1753328021157|0.1461|1|1|0.14607|40.8|-0.06269|35|-0.094594594594595|10|31.05|-0.01479|0.0135|-0.00095123774945424|0.00050489542459959|94.031771985639|96.911962646528|102.77077695965|0.541|0.405|0.05886|37|13|0.00016422464375524|0.01953692372171|44.75|2024-11-21|-0.09843|2020-03-19|0.09862|2022-11-14 2024-12-01 11:33:41|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-91.970897149692|12|1.6486250027543|-0.0461|-1|1|-0.04613|90.49|0.03209|95|-0.047022206862462|22|35.94|-0.02074|0.00617|-0.014604225797348|-0.021226356965587|73.496654997687|72.550978885072|58.79893605039|0.559|0.412|0.07962|34|10|-0.00025085158150852|0.025106626115166|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-12-01 11:33:42|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|17.312664760836|1|0.67244537218139||-1|0|0|19.3|-0.05464|22|0.02924626154855|68|41.69|-0.00173|0.03073|0.048291703620343|0.030116506592517|170.98328260154|123.92064678324|76.435640542814|0.483|0.31|0.14261|29|13|0.00020062034739454|0.046045748552523|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-12-01 11:33:43|DAILY|09589|50190|/equities/rmih|MSCI_EEM|6170.0850092323|118|146.40292263281|0.4955|1|2|0.46008|6465|-0.05774|9|-0.057735938219512|9|48.39|-0.02957|-0.00673|-0.021587823566723|0.010226084582341|74.168974998351|104.26183832123|386.66267942584|0.478|0.348|0.10032|23|8|0.0012879918699187|0.033662772357724|6717|2024-11-22|-0.14223|2020-03-23|0.17014|2020-03-26 2024-12-01 11:33:44|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|23.646223492757|3|1.4536329903198|-0.0053|1|1|-0.00527|28.3|0.05167|35|0.13504592354888|7|32.62|-0.0158|0.03032|0.016302707771071|0.030801845220187|106.86507380255|119.58783483302|82.627734998717|0.73|0.432|0.15777|37|19|0.0004843258891646|0.050760521091811|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-12-01 11:33:46|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-25.128492551411|8|0.44283078689218|0.0042|-1|1|0.00417|23.9|-0.00826|69|-0.008264494075791|69|39.53|-0.01786|0.00622|-0.00074632169564628|-0.0017222226741109|94.57159008417|94.733173552983|86.12612475146|0.567|0.4|0.07282|30|14|2.2984073763621E-5|0.022860544844929|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-12-01 11:33:47|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.0396832682379|15|0.22207923101942|-0.2|1|1|-0.2|2.32|0.2392|10|0.23920330881167|10|36.21|0.01335|0.07865|0.0021152487415721|0.0468253135335|38.632841910989|74.710187727084|22.095237459455|0.606|0.394|0.18702|33|14|-0.00034114143920595|0.060141927212572|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02 2024-12-01 11:33:48|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.9130653665586|16|0.039942375614914|-0.0103|1|2|-0.022|2|0.11955|80|0.11954906274138|80|36.58|0.01898|0.06926|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|217.6278493646|0.576|0.424|0.09906|33|11|0.0010795417348609|0.034806522094926|2.2630000114441|2024-07-23|-0.17364|2020-03-12|0.26173|2020-11-09 2024-12-01 11:33:49|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 2024-12-01 11:33:49|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-9.7339828725754|37|0.25466086851554||0|0|0.12255|8.95|-0.03507|18|-0.035073396717284|18|32.58|-0.01473|0.05065|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|125.87903855413|0.528|0.389|0.13066|36|8|0.00090200165425972|0.04270829611249|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2024-12-01 11:33:51|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-4.1289041858126|38|0.13963471588855|0.084|-1|1|0.08395|3.71|0.50192|34|0.50191657245063|34|36.63|0.00824|0.02342|0.0088530886149482|0.035606496850692|106.13014267578|136.53136632064|111.41141510952|0.688|0.375|0.08205|32|16|0.00026190239867659|0.025203043837883|4.9400000572205|2024-10-07|-0.16667|2024-10-08|0.16996|2020-07-06 2024-12-01 11:33:52|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-180.91420651103|34|4.4104579963351|0.0272|-1|1|0.0272|172.04|0.01612|59|0.016121625934828|59|46.35|-0.01909|-0.00139|-0.022991430051815|-0.00041635617197743|62.934459601024|96.838577583616|168.78249070053|0.692|0.423|0.07653|26|16|0.00052729402261712|0.024680153473344|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2024-12-01 11:33:53|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-170.96243548364|21|3.8877699642314||0|0|0.03279|161.06|-0.04001|43|-0.031456538805575|18|40.6|-0.01975|0.00382|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|139.43381056183|0.433|0.3|0.06741|30|8|0.00038357027463651|0.023047617124394|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-12-01 11:33:54|DAILY|09599|103253|/equities/acer|MSCI_EEM|-39.844292510272|121|0.81591831353541||0|0|0.26074|37.85|-0.08546|18|0.3114480772354|16|35.73|0.01589|0.05182|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|212.64044997999|0.5|0.267|0.07459|30|11|0.00085739093959731|0.025302567114094|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2024-12-01 11:33:55|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.7630020615403|9|0.085665953260525||0|0|0.08791|1.98|-0.08333|36|-0.035714311780453|23|41.83|0.01776|0.08851|0.0085759452515785|-0.013530628897287|75.870388282587|63.101639398014|6.7095899820958|0.609|0.391|0.22414|23|11|-0.001093|0.069852443298969|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-12-01 11:33:57|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-223.38119082365|17|6.4754215223848||0|0|0.12971|208|0.01044|34|0.010437203585326|34|39.23|-0.00731|0.03297|0.032817591693998|0.041858929354358|138.12862273614|142.01042801117|141.9795221843|0.4|0.333|0.06508|30|7|0.00046788767812238|0.02447230511316|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2024-12-01 11:33:58|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-370.23663906293|39|10.370087920527||0|0|-0.03201|344.96|-0.0932|23|-0.093202972196044|23|37.5|-0.02104|-0.0027|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|175.71311052642|0.625|0.375|0.08801|32|17|0.0006062197092084|0.02814788368336|386.57000732422|2024-08-08|-0.07569|2024-10-07|0.09303|2020-03-24 2024-12-01 11:33:58|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|109.39302652979|13|3.9189916653615|0.0617|1|1|0.06167|120.5|-0.0604|9|-0.060402660508192|9|31.18|0.05638|0.09476|0.15143284904151|0.20913098960911|1366.9618134065|1195.8734889625|1200.1992077474|0.564|0.385|0.10337|39|15|0.0024431351791531|0.035806767100977|138.30000305176|2024-07-16|-0.1|2023-01-05|0.1|2022-09-09 2024-12-01 11:33:59|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-15.941565343139|37|0.87242037664116|0.1683|-1|1|0.16833|13.34|0.71185|18|0.71184643665236|18|36.66|0.06155|0.11115|0.15514517987531|0.12867968854562|1242.3853164948|298.85429415103|47.137810997247|0.688|0.406|0.1854|32|16|0.0003447311827957|0.059151075268817|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2024-12-01 11:34:00|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-3534.367839361|12|68.872613120328||0|0|0.00302|3300|0.0194|35|0.019402525408069|35|35.91|0.01003|0.03899|0.030214605871701|0.052887763746668|151.69705706809|185.97298021132|100.47605108187|0.529|0.412|0.10629|34|13|0.00026694805194805|0.032126298701299|3627.5|2024-10-22|-0.19665|2020-03-16|0.14899|2021-11-22 2024-12-01 11:34:02|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-89.415582877483|17|3.1468614677874|0.1857|-1|1|0.18566|78.95|-0.0167|34|-0.016696257670891|34|45.73|0.00187|0.03329|0.0011963682993968|0.010768281033913|95.813955965597|109.23075323353|56.729396389057|0.769|0.5|0.08789|26|12|-0.00022489626556017|0.02816846473029|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2024-12-01 11:34:03|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-24.147949622617|36|0.84931673160715|0.2425|-1|1|0.24248|21.4|0.09673|24|0.096727707051769|24|40|0.01451|0.04448|0.021072499547916|0.042663470486073|121.60440019293|146.07912802748|61.142856052944|0.583|0.458|0.08267|24|7|-0.00032043216080402|0.027587778894472|71.5|2021-08-19|-0.06504|2024-02-20|0.08|2024-09-05 2024-12-01 11:34:04|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|188617.03877583|6|8723.7536197269|-0.1038|1|1|-0.10377|190000|0.02524|27|0.025240239084949|27|29.78|0.04057|0.07316|0.030735482574911|0.026326632386455|166.77936412516|137.34138887494|111.11111111111|0.488|0.366|0.09759|41|12|0.00047741435562806|0.033628458401305|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-12-01 11:34:05|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.328168384916|6|0.20340448611311||0|0|-0.0027|14.86|-0.01035|41|-0.010353682069743|41|50.83|-0.00579|0.01787|0.015524814697906|0.01384631453599|113.74135172351|109.47452028888|64.608694159466|0.375|0.292|0.046|24|5|-0.00028294693877551|0.015668220408163|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-12-01 11:34:06|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-3.7804759941768|14|0.085158672672901||0|0|0.00567|3.51|-0.04852|31|-0.048517537710621|31|46|0.0214|0.04858|0.037336908628901|0.012040063383758|157.24399351989|108.21533189432|55.980861262213|0.615|0.385|0.09508|26|10|-0.00020880066170389|0.031469338296113|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-12-01 11:34:08|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-18.742397127794|1|0.61413250308792||0|0|0|16.95|-0.0933|8|-0.093301382353228|8|23.77|-0.02339|0.01778|0.0067471589820325|-0.01530131025728|87.821756695689|80.098287539693|64.131670704598|0.481|0.212|0.13358|52|14|0.00056323624595469|0.046540307443366|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-12-01 11:34:09|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-29.571213917514|56|0.66873811237706||0|0|0.13863|27.34|-0.02517|92|-0.025168766221081|92|45.5|-0.0305|-0.00847|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|71.77736950135|0.462|0.308|0.08952|26|9|-0.00011226978998384|0.029141413570275|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-12-01 11:34:09|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.7187195779449|22|0.19820230301184|0.0711|-1|1|0.0711|4.05|0.11855|23|0.11854656153731|23|37.09|-0.01058|0.02308|-0.026500411398768|0.037759071715023|50.332403282737|136.52110034278|144.12812360162|0.594|0.344|0.13962|32|14|0.00072269867549669|0.044772947019868|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2024-12-01 11:34:10|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 2024-12-01 11:34:11|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-13.211775991913|12|0.38353277850037|0.0113|-1|1|0.01125|12.3|0.00323|88|0.0032258034744821|88|46.08|0.01804|0.04763|0.012527205360565|0.042059790894448|107.51630158578|135.54992913615|92.34234588995|0.538|0.308|0.08586|26|11|0.00014446650124069|0.027462696443342|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-12-01 11:34:13|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-53.879617029223|2|1.7598722159177||0|0|-0.0166|49|-0.09825|50|-0.098245587265282|50|35.03|0.02036|0.05153|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|213.50761817458|0.471|0.324|0.06554|34|11|0.00084964765100671|0.023018456375839|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-12-01 11:34:14|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.038573636631|40|0.1428579933179||0|0|-0.01726|10.61|0.0001|65|9.6140203015516E-5|65|37.06|-0.02037|0.00418|-0.013309325351403|-0.003242969727009|76.056045351913|94.305636349494|109.2687910916|0.563|0.375|0.0614|32|11|0.00017028571428571|0.019881518367347|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-12-01 11:34:15|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|110.98870991943|73|1.4355483217552|0.0972|1|2|0.07512|114.5|-0.00825|35|-0.0082516766823407|35|31.86|0.00986|0.03842|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|93.469387755102|0.657|0.429|0.06392|35|16|0.00017575400168492|0.020541145745577|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-12-01 11:34:16|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.8845845705775|7|0.10717111831705|-0.0462|-1|1|-0.04615|6.8|0.02449|9|0.024485566743288|9|34.06|0.00206|0.02314|0.01076661669328|0.022399761411292|118.43073350486|133.7652350812|122.96564073676|0.5|0.389|0.04562|36|12|0.00026221590909091|0.015728238636364|6.8800001144409|2024-11-20|-0.09388|2020-03-09|0.1036|2020-03-10 2024-12-01 11:34:17|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|37254.187148147|30|752.55241534055|0.0293|1|1|0.02935|38580|-0.04111|10|-0.024322773255159|23|25.93|-0.0167|0.01003|-0.011227320821492|-0.008334067829264|72.707778550569|85.482573155207|86.931050022533|0.511|0.311|0.09156|45|17|0.00022010869565217|0.02793902173913|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-12-01 11:34:19|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.7617778277648|27|0.13725922823788|0.0701|-1|1|0.07006|7.3|-0.00633|47|-0.0063291379912995|47|41.68|0.00746|0.02442|0.02987120227011|0.01207156581864|150.49887813316|111.03796495317|66.972481157932|0.536|0.357|0.06434|28|11|-0.00020632020117351|0.020941718357083|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-12-01 11:34:20|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12971.525309061|6|439.8248969796||0|0|0.04198|14347|-0.09932|20|0.056936285585178|58|39.52|-0.02284|0.00693|-0.014437518237774|-0.030076353022594|72.902567006776|70.55134530129|72.536528641488|0.581|0.355|0.09382|31|15|-7.0837398373983E-5|0.030774878048781|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-12-01 11:34:21|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1391.6054692566|26|29.201823085538||0|0|0.10242|1297|-0.07372|14|-0.073717948717949|14|32.81|-0.03014|-0.00564|0.0073306001246222|0.012211443159402|100.21192339028|101.80620971024|130.48289738431|0.444|0.278|0.08706|36|14|0.00044076285240464|0.025735273631841|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-12-01 11:34:22|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.320591438396|40|1.6385707702105|0.0013|1|1|0.00125|48|-0.06274|14|-0.062743255751222|14|41.34|-0.01244|0.01821|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|194.96343770837|0.414|0.276|0.10817|29|8|0.0007958239095315|0.036167108239095|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-12-01 11:34:22|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.374825783802|77|0.20286888744883|0.23|1|2|0.19494|4.72|0.22253|76|0.22252738489476|76|29.04|0.02149|0.07846|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|33.380478610954|0.704|0.407|0.18864|27|15|0.00020832558139535|0.058438034883721|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-12-01 11:34:24|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-26.963046660753|38|1.3659202733317|0.1036|-1|1|0.10358|23.8|0.68238|24|0.68238028944562|24|32.56|0.01366|0.04979|0.022545326958532|0.040710504374352|113.62173340182|138.28406344726|66.853933306659|0.556|0.417|0.10719|36|13|2.1017369727047E-5|0.032911348221671|37.299999237061|2020-07-07|-0.25211|2024-10-08|0.20543|2024-10-07 2024-12-01 11:34:25|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-92.538142582618|8|4.4293808608726||0|0|0.04852|80.4|0.24448|21|0.24447714434578|21|29.63|-0.0156|0.01033|-0.0032129965035607|0.028876253723338|84.538124457446|131.14183813914|121.26696504541|0.475|0.3|0.0729|40|11|0.00035098993288591|0.021684588926174|99.900001525879|2024-11-15|-0.09953|2024-08-05|0.1|2021-01-11 2024-12-01 11:34:26|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|110.95530889099|15|3.0273739455411||0|0|-0.04979|114.5|0.1107|70|0.085366138381131|27|30.18|-0.01506|0.01463|-0.0050033740635623|0.0077308023884369|79.582430025206|101.96258530522|78.156996587031|0.564|0.385|0.07825|39|15|2.6649874055416E-5|0.027568916876574|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2024-12-01 11:34:27|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.1965943516777|37|0.084677523373065||0|0|0.03503|3.03|0.11118|11|0.1111806509018|11|48.83|0.03469|0.05257|0.030334505511295|0.025881115555477|147.86868444644|121.22740475831|50.838925369065|0.625|0.375|0.07572|24|10|-0.00041424668874172|0.021781258278146|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-12-01 11:34:28|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|12.964536933237|6|0.46288887615988|0.1076|1|2|0.04745|14.35|0.07591|40|0.075908083398291|40|37.24|-0.01372|0.01407|-0.0056461562468772|-0.0029674636120934|85.215187473966|93.313972497699|50.492612044148|0.576|0.394|0.09359|33|14|-0.00032223662884927|0.030718411669368|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22 2024-12-01 11:34:30|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.1363316369524|27|0.19952081047446||0|0|-0.0157|6.73|-0.09777|36|-0.097766877529465|36|31.79|-0.00706|0.04613|0.019699655573688|0.048370065079148|119.98146768707|181.87357657322|81.378472146946|0.526|0.421|0.12868|38|7|0.00032022690437601|0.040220064829822|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-12-01 11:34:31|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-276.78307069142|16|7.473282315514||0|0|0.00769|258|0.11111|86|0.11111111111111|86|39.7|0.00992|0.04569|0.031350841366243|0.052349878242253|157.5887850154|179.09699896411|121.12676056338|0.6|0.433|0.07979|30|10|0.00042119402985075|0.02548828358209|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.125|2020-04-13 2024-12-01 11:34:32|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.2121547759949|24|0.085718244359863||0|0|0.12684|2.96|-0.05972|20|-0.059717844415665|20|39.53|-0.01525|0.03873|0.021161863997524|0.051972507759933|102.1064288501|143.50780077074|175.1479253211|0.667|0.433|0.1198|30|15|0.00087620347394541|0.039376526054591|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-12-01 11:34:33|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-17952.347693736|5|349.17174484176|0.0022|-1|2|-0.00599|16800|-0.05519|69|-0.055192279942456|69|39.7|-0.00721|0.02596|-0.0074489584783193|-0.00028649586483074|82.953500208811|94.384361506814|84.507042253521|0.467|0.333|0.10266|30|8|0.00016723012552301|0.028395430962343|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-12-01 11:34:34|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.3689607073338|33|0.14571745532229||0|0|0.09623|2.16|-0.00191|62|0.037623677862803|49|40.13|0.05885|0.13122|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|9.4035705285149|0.433|0.333|0.20239|30|8|-0.00063492718446602|0.061811674757282|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-12-01 11:34:36|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-13.514327162516|34|0.55996140371261|0.089|-1|1|0.08902|12.28|-0.07143|36|0.16837483282773|44|32.67|0.02477|0.05463|0.029843362327312|0.039455180798845|150.2285638222|135.40283967675|60.792075589923|0.583|0.333|0.11209|36|14|-6.0802315963607E-5|0.035423515301902|21|2020-01-03|-0.16425|2024-10-08|0.17366|2020-07-06 2024-12-01 11:34:36|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2215.5273973831|3|87.675799127693||0|0|-0.01309|1935|-0.00087|31|-0.00086860348634943|31|33.06|0.00175|0.03061|0.012068184704107|0.032236066762099|105.23849755509|127.65864908416|307.14285714286|0.583|0.306|0.12834|36|16|0.0014275251677852|0.039495268456376|2980|2024-06-19|-0.09984|2020-03-19|0.1|2024-09-12 2024-12-01 11:34:37|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.1038427381879|15|0.3099476263445|0.2925|1|2|0.16667|3.5|-0.20968|22|0.1891676826363|10|36.18|0.02014|0.05092|0.019017765646766|0.026183516500519|116.67319668421|116.57484752028|46.419098378083|0.636|0.364|0.10915|33|18|-0.00022185430463576|0.035977119205298|10.10000038147|2021-01-11|-0.13712|2024-10-08|0.26667|2020-11-06 2024-12-01 11:34:38|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-1938.4807432855|26|62.304541296544||0|0|0.12441|1865|-0.09362|7|-0.093617021276596|7|48.58|0.04604|0.07357|0.056760974274357|0.023020276891076|192.76563470649|119.91912469137|21.812865497076|0.583|0.417|0.09769|24|9|-0.0010317800167926|0.026521696053736|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-12-01 11:34:39|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|48.555721933207|11|1.866746107253|0.015|1|1|0.01505|50.6|-0.0661|12|-0.10020882878604|17|33.8|0.00469|0.02347|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|120.19002448474|0.457|0.286|0.06474|35|12|0.00030374685666387|0.020760804694049|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15 2024-12-01 11:34:41|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-15.047619883035|29|0.42928583139599||0|0|0.14545|14.1|0.09774|41|0.097737982250852|41|31.89|-0.02023|0.00071|-0.018904245434569|-0.025289604873022|74.027736145692|72.651300113521|48.205129509298|0.536|0.429|0.06077|28|11|-0.00066705754614549|0.020606503800217|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-12-01 11:34:42|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-15.334871250065|37|0.42428364208763||0|0|0.06649|14.32|0.20787|10|0.20787404590327|10|27.93|-0.03986|-0.0035|-0.013473218950468|-0.010482543898561|47.11716104747|73.445945402302|60.168067873404|0.667|0.357|0.14097|42|22|0.00014592224979322|0.043188635235732|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-12-01 11:34:43|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|57578.543292965|3|1257.1522356783|0.0476|1|2|0.00656|61400|-0.00182|38|-0.0018248175182481|38|23.75|-1.38299|1.06061|-0.029667571785676|-0.027847243064302|62.715196201142|74.556907520864|5.1438003594685E-55|0.294|0.196|0.44812|51|13|-0.0042358862324814|0.019570948062655|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-12-01 11:34:44|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.3462996082325|34|0.26027586559723|0.0916|-1|1|0.09165|7.83|0.26951|45|0.26951398144141|45|41.96|0.00354|0.04598|0.023948145819075|0.020009630458491|74.371118259011|69.941709778724|70.41366910331|0.393|0.357|0.13513|28|10|0.00021716887417219|0.046115281456954|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-12-01 11:34:45|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-7.3927636749727|35|0.26366962303879||0|0|-0.05972|6.92|0.78415|23|0.78415302094898|23|41.96|0.05493|0.07739|0.068775401190303|0.099206578680072|214.57536266234|211.48062418551|73.382819218954|0.536|0.357|0.08566|28|10|0.00017940446650124|0.027160496277916|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.95478|2024-10-10 2024-12-01 11:34:47|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 2024-12-01 11:34:47|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|31.942763937488|6|0.90790836319031|-0.0147|1|1|-0.01471|33.5|-0.088|21|0.077586206896552|39|34.94|-0.01653|0.01696|-0.0074824619370856|-0.007539591152379|79.963659991054|87.558330966391|80.239520958084|0.697|0.394|0.08546|33|17|9.4905008635578E-5|0.030374645941278|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-12-01 11:34:48|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-5.3076045090387|25|0.21586814106934|0.1823|-1|1|0.1823|4.62|0.12774|25|0.12774447849245|25|32.92|0.01982|0.06895|0.082399093553246|0.12151559450564|290.58642928268|406.73490744077|166.78700062712|0.472|0.389|0.12543|36|11|0.0010001157981803|0.046269751861042|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-12-01 11:34:49|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.558212577101|17|0.72131340083457|-0.1562|1|1|-0.15617|13.4|0.75723|46|0.75722548897034|46|41.14|0.03381|0.06578|0.06788136814664|0.063202022837969|249.05107800619|173.03255959762|95.98853568706|0.586|0.414|0.10196|29|14|0.00027291976840364|0.03056699751861|21.299999237061|2024-10-07|-0.26923|2024-10-08|0.26997|2024-10-02 2024-12-01 11:34:50|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1932.7659471156|74|44.530219527415|0.1395|1|1|0.13952|2050|-0.04356|49|0.01428250939814|17|35.06|-0.03654|0.02043|-0.014991255153051|0.017882781901886|76.567181819303|114.59399203571|244.30332651909|0.455|0.273|0.09034|33|12|0.0010447154471545|0.031964536585366|2084|2024-11-28|-0.17428|2021-09-20|0.19707|2020-12-31 2024-12-01 11:34:52|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|29.549531289181|6|1.7168225221367||0|0|0.01023|34.55|-0.16724|8|0.017473151318234|31|36.48|-0.00777|0.05192|0.10050056862464|0.1175885388119|380.52562682021|338.64224047378|221.47434866797|0.515|0.394|0.15768|33|7|0.0013841687344913|0.053997932175351|63.099998474121|2021-01-26|-0.13731|2024-10-08|0.15826|2021-01-19 2024-12-01 11:34:53|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-443.75248074092|17|14.667493580307||0|0|0.0794|400|0.13004|88|0.13003901170351|88|36.69|-0.01382|0.02035|0.0016503431357525|0.041947355032261|86.892557515661|149.88405276094|144.40433212996|0.625|0.406|0.08956|32|12|0.00059571428571429|0.032081521008403|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2024-12-01 11:34:54|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-18613.281938574|18|722.66964452966||0|0|0.07868|16500|-0.03476|15|-0.034763393338364|15|26.37|-0.01165|0.03676|0.042706351886009|0.079390643201511|201.51989229804|277.76124966173|319.76744186046|0.609|0.391|0.14029|46|19|0.0016435691056911|0.048399918699187|21468|2024-10-23|-0.18|2020-03-19|0.24037|2020-04-14 2024-12-01 11:34:54|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.5444089896429|37|0.12932269355501||0|0|0.08934|3.16|0.13786|12|0.13786096525829|12|36.66|0.00051|0.0428|0.0069086579202349|-0.0072381799894136|98.951658886376|86.240043976998|38.442822179772|0.563|0.375|0.12543|32|10|-0.00039590570719603|0.039999437551696|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23 2024-12-01 11:34:55|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-151.02565033113|35|3.0955255341425|0.0067|-1|1|0.00675|147.2|-0.06682|8|-0.066816462022689|8|28.43|0.01292|0.05467|0.032889275894443|0.10278376133412|134.64013035607|305.81025356337|908.0814636766|0.571|0.357|0.10427|42|12|0.0021624592833876|0.032310211726384|189.76870727539|2024-05-03|-0.12301|2022-09-01|0.1|2023-05-11 2024-12-01 11:34:57|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-36.814256688044|24|1.1675231891279||0|0|0.03134|34|0.00063|48|0.00062623085360447|48|36.97|-0.02356|0.00494|-0.039004120352557|-0.0269797961692|47.675826357865|69.045771862865|65.071770334928|0.531|0.375|0.09692|32|11|-4.6194029850746E-5|0.03107679933665|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-12-01 11:34:58|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|87.162640968455|15|2.6357669359421|-0.021|1|2|-0.05381|90.55|0.47378|88|0.47377506320233|88|34.69|0.01984|0.05776|0.069856139287038|0.14895440530983|271.91109897223|443.92239182119|734.38770163869|0.543|0.343|0.10022|35|11|0.001942654723127|0.034725871335505|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2024-12-01 11:34:59|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-13.082805364082|12|0.5776018198164||0|0|0.01563|11.34|0.74351|96|0.74350649953833|96|46.08|0.0945|0.1437|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|234.78261556341|0.615|0.423|0.13891|26|15|0.0012104631927213|0.047228221670802|14.939999580383|2024-11-08|-0.12622|2022-03-15|0.14435|2021-09-09 2024-12-01 11:35:00|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|29.812795114618|19|1.3242075530105|-0.0045|1|1|-0.00451|33.1|0.37095|84|0.014739264135357|34|35.21|-0.00324|0.01813|0.035454743999322|0.024380642922297|157.39282233057|113.24971637257|100|0.621|0.31|0.10769|29|16|0.0002860250240616|0.034069239653513|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2024-12-01 11:35:01|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|27365.387530434|74|431.25514150095|-0.004|1|2|-0.01174|27770|-0.06803|5|-0.049665884052736|13|29.72|-0.05324|-0.00078|-0.048489437287154|-0.03645510348212|32.71190305016|57.291483733661|91.316393051799|0.538|0.359|0.08422|39|15|0.00022668831168831|0.029062297077922|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-12-01 11:35:03|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.0241621542143|68|0.16694590091153|0.2614|1|1|0.26136|5.55|-0.13342|42|-0.13342010581374|42|38.83|-0.01793|0.02544|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|41.417913050236|0.448|0.345|0.07052|29|8|-0.00055287510477787|0.02429564124057|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2024-12-01 11:35:04|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-100.29590642065|22|2.4486352192382||0|0|0.06733|94.2|-0.07339|22|-0.073394495412844|22|30.79|0.00192|0.02816|-0.005048470465888|-0.034238240973511|79.315045325184|55.396136924297|39.331940270665|0.605|0.421|0.10063|38|16|-0.00045019311502939|0.031129202350966|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-12-01 11:35:05|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-19.975138444177|37|0.9349456019751|-0.0971|-1|1|-0.09711|18.98|0.20139|28|0.20138886773292|28|36.66|-0.00424|0.0315|0.023024877213156|0.057092559215961|131.88083363696|177.34275291649|138.33818639091|0.625|0.375|0.13783|32|17|0.00072341604631927|0.043241439205955|22.549999237061|2024-04-15|-0.15588|2024-10-08|0.20301|2022-03-16 2024-12-01 11:35:06|DAILY|09664|19263|/equities/akbank|MSCI_EEM|53.749921441336|14|2.2500261862215|0.1481|1|1|0.14811|60.85|0.08066|29|-0.070660563777997|5|29.63|0.02936|0.06929|0.086263166535849|0.10788690839335|351.87895279352|326.30116611353|868.04559896323|0.463|0.341|0.10516|41|13|0.0021881188925081|0.036367255700326|70.75|2024-05-21|-0.10066|2021-03-23|0.1|2022-10-17 2024-12-01 11:35:07|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.9346921801597|35|0.11656406720579|0.1073|-1|1|0.10734|1.58|0.33392|12|0.33391952367368|12|36.72|0.07495|0.14156|0.12712463009658|0.22303980063246|314.97431787886|509.41515466487|43.88889124364|0.594|0.375|0.19579|32|12|0.00065741108354012|0.064030777502068|33.5|2021-02-18|-0.1875|2024-10-08|0.42781|2024-10-02 2024-12-01 11:35:09|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-14.527589371587|15|0.32586321922986||0|0|0.04861|13.7|-0.03552|34|-0.035521698180421|34|36.84|-0.0347|-0.0005|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|100.73528988964|0.469|0.281|0.07732|32|8|0.00016250628667225|0.025338231349539|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-12-01 11:35:10|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-8.1062701966165|38|0.42639859893611||0|0|0.05496|7.05|0.865|46|0.86500000953674|46|34.47|0.02163|0.05866|0.050917845302889|0.049634674994797|153.48905482132|143.77018997876|149.36441746004|0.412|0.382|0.09928|34|11|0.00071009925558313|0.032135260545906|11|2024-10-07|-0.32182|2024-10-08|0.24656|2024-10-02 2024-12-01 11:35:11|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-14.126612708319|33|0.72576682231809||0|0|-0.02329|12.3|-0.07061|30|-0.070605222466176|30|49.04|0.19224|0.22473|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|611.9403109002|0.583|0.375|0.17421|24|12|0.0021454342431762|0.056586575682382|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-12-01 11:35:12|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-39.369063493967|38|2.209726804577|0.2024|-1|1|0.20237|33.7|0.42493|7|0.42492697277378|7|42.67|0.03974|0.09436|0.036506827917216|0.10340440834485|133.92203493885|211.04297220276|29.74404223762|0.583|0.375|0.16584|24|7|-0.00038449575871819|0.056437304429783|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02 2024-12-01 11:35:13|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|183.67112724448|13|6.0429586024256|0.1268|1|2|0.09623|200.5|-0.06647|28|-0.10020989240232|7|31.18|0.02305|0.06505|0.050049040347258|0.11217332369083|191.55702317521|374.51851510426|1054.7080356968|0.538|0.385|0.10041|39|15|0.0022464576547231|0.032880610749186|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-12-01 11:35:14|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-6.4246257675859|37|0.24238771597065||0|0|0.1813|5.78|0.14471|12|0.14470955687557|12|34.5|0.03971|0.07832|0.070842589843138|0.11514245250355|277.88390399416|379.69969188617|165.14286313738|0.618|0.441|0.13817|34|13|0.00095177005789909|0.045070868486352|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-12-01 11:35:15|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|151807.31365943|4|3905.025311954||0|0|-0.03622|157000|0.02103|28|-0.0060121305334582|6|31.33|0.0122|0.03519|0.024179571804906|0.046593295394086|141.87129129284|158.93683327454|219.88795518207|0.487|0.308|0.06997|39|13|0.00083843265306122|0.023205697959184|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2024-12-01 11:35:16|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.3066773327281|78|0.043353221180748||0|0|0.04623|4.188|0.0214|44|0.021400328495232|44|30.21|-0.02098|0.00809|-0.0078596271647854|0.020259557793134|76.177206683416|130.75014323115|173.05785413828|0.711|0.395|0.06207|38|18|0.00057167346938775|0.019783110204082|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2024-12-01 11:35:17|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-13.575384087037|32|0.38179459395372||0|0|0.12727|12.48|0.1023|17|0.10229538675223|17|34.62|0.01877|0.05768|0.056340063692804|0.068099922262334|217.8628791879|189.32173443883|114.70587693902|0.529|0.353|0.10719|34|10|0.00047365894039735|0.035486216887417|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-12-01 11:35:18|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-7.0785433085654|33|0.23205668892576||0|0|0.01175|6.73|-0.01421|15|-0.014211383887432|15|31.68|0.00251|0.0454|0.018551225345652|0.067021426322512|99.786928498562|151.11296074616|20.042421307644|0.421|0.263|0.13302|38|10|-0.00052239482200648|0.04562034789644|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-12-01 11:35:20|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-21.2903744274|4|0.81830114079283|-0.026|-1|1|-0.02603|18.92|-0.20517|11|-0.20517241691154|11|37.69|-0.01868|0.04187|0.029504586437985|0.02457864426457|124.77587709431|111.91796960641|77.540985131514|0.563|0.438|0.13485|32|8|0.00033244830438379|0.043571927212572|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-12-01 11:35:21|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-322.88933160717|4|14.926330662378|-0.0581|-1|1|-0.05808|293.12|0.06993|46|0.069933483586362|46|34.31|-0.00072|0.04851|0.028140827697044|0.078948654794846|122.76916929008|188.35417128145|141.85742060231|0.611|0.333|0.12765|36|16|0.00071844911147011|0.040273820678514|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-12-01 11:35:22|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-3894.1810786804|23|118.11881714145|0.1484|-1|1|0.14842|3500|0.01481|13|0.014814814814815|13|30.76|-0.02055|0.00921|-0.038013607838459|-0.051548013166201|52.464716154881|50.392779262781|28.688524590164|0.395|0.316|0.11042|38|12|-0.0007268094038623|0.032684903442485|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-12-01 11:35:23|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|417.97932225637|7|14.874572222532|0.0243|1|2|-0.00539|461.5|-0.05316|13|-0.053155588369751|13|40.83|0.04384|0.09848|0.099161172637095|0.10574175034472|351.79864503177|301.99792854554|128.91061452514|0.517|0.414|0.08621|29|4|0.00053144537815126|0.029502554621849|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-12-01 11:35:24|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|12.458929769525|25|0.20434499566926|0.0335|1|2|0.01398|13.06|0.06435|76|0.064347806184188|76|30.74|0.00211|0.0262|0.021129537499286|0.055471259869759|134.08175248571|194.05790418385|242.75093200391|0.641|0.41|0.05928|39|18|0.00086867538838921|0.019804022894522|13.279999732971|2024-09-06|-0.1|2020-03-06|0.09884|2020-06-05 2024-12-01 11:35:26|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-12.185675247784|38|0.56970260866735|0.1325|-1|1|0.13247|10.74|0.84501|22|0.84500745813107|22|36.63|0.01581|0.04474|0.053179921113424|0.064401241657031|179.24121045961|169.30649313696|108.92495076148|0.531|0.406|0.11943|32|11|0.00046510339123242|0.037772365591398|16.659999847412|2021-12-13|-0.2497|2024-10-08|0.33581|2024-10-02 2024-12-01 11:35:27|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.1647691315317|22|0.071573035117783||0|0|0.16018|0.9322|-0.13238|20|-0.13238035755835|20|50.17|0.03074|0.11041|0.039145505684074|-0.049523133891086|98.556594248575|59.040947975122|7.4576001167298|0.542|0.333|0.22547|24|9|-0.00062897959183673|0.075430930612245|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-12-01 11:35:27|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-41.732814754114|55|1.2859382513713||0|0|0.26699|37.75|-0.07627|35|-0.076271186440678|35|33.5|0.02554|0.05498|0.0257867015319|0.05094678019332|132.26284779657|151.83256317731|53.169014084507|0.5|0.324|0.07606|34|12|-0.00024067896060352|0.027662279966471|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-12-01 11:35:28|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-64.378870039645|55|1.4461612789224||0|0|0.03451|60.15|0.05683|43|0.056827793566835|43|33.97|-0.03329|0.00946|-0.018547476852298|-0.0078133226876843|68.33711132168|87.597336741466|76.721939228565|0.5|0.353|0.10776|34|11|8.247311827957E-5|0.035436385442514|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-12-01 11:35:29|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-22.0373802747|34|0.77054289427708|0.1112|-1|1|0.11121|19.82|-0.0766|49|-0.076604571871306|49|58.8|0.05875|0.09283|0.047467540104069|0.06877994285765|150.10166125724|139.48512130984|103.76962983756|0.75|0.45|0.13551|20|14|0.00035531844499586|0.04321211745244|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.12227|2024-09-27 2024-12-01 11:35:31|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23.532480141535|67|0.75748308423906|0.3021|1|1|0.30208|25|-0.076|9|-0.075999984741211|9|45.08|0.05003|0.08056|0.097459368875121|0.14491669450619|232.14718080556|202.46823892863|68.965517241379|0.48|0.28|0.10118|25|9|2.4819782062029E-5|0.03410230511316|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-12-01 11:35:32|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-760.61165770973|25|18.537219236577||0|0|0.11321|705|0.06|78|0.06|78|48.63|0.02959|0.05391|0.061858422494477|0.080401691867723|199.06288317228|162.0448597771|88.125|0.542|0.292|0.09896|24|11|0.00011250209907641|0.030546078925273|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-12-01 11:35:33|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1490.5941061631|36|29.582697461584|-0.0465|1|1|-0.04652|1535|0.13213|80|-0.015199969951923|26|34.14|-0.03542|-0.00988|-0.033970867716384|-0.028918619264356|48.832557736615|67.766002615256|86.289764255232|0.543|0.343|0.10891|35|15|0.00015324390243902|0.033053918699187|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-12-01 11:35:34|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.39743527337922|38|0.030480580225626|0.2414|-1|1|0.24138|0.33|0.63543|7|0.63543027767641|7|36.63|0.04108|0.10877|0.15586300409013|0.15850700009114|486.42576782896|234.31239602854|5.0769232786618|0.438|0.25|0.22146|32|10|-0.0003070223325062|0.064088850289495|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2024-12-01 11:35:35|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-25.809400047055|37|0.48352344705581||0|0|0.06322|24.45|0.04994|10|0.049939240846462|10|39.1|-0.00396|0.03423|0.013810947789265|0.011071667353146|112.89771288795|102.61106846826|67.728536832119|0.567|0.4|0.07422|30|10|-0.00012265508684864|0.026548047973532|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-12-01 11:35:37|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-44.635902306166|27|1.2757278955108||0|0|0.00571|43.5|0.06061|41|0.060606060606061|41|44.85|0.04409|0.07665|0.056303437337391|0.048961732070144|218.33878613963|157.24816918187|50.434782608695|0.615|0.385|0.09021|26|11|-0.00030642617449664|0.027957315436242|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-12-01 11:35:37|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.571883101268|5|2.1621668846128|-0.0372|1|1|-0.03725|76.25|0.06525|48|0.065253138065282|48|36.42|0.00582|0.02418|0.0012035327212618|0.027117714303385|91.435761046572|133.18075363548|117.30769230769|0.636|0.424|0.07974|33|19|0.00033868988391376|0.024233275290216|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2024-12-01 11:35:38|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-2.6597892718507|34|0.12904889353299|0.1095|-1|1|0.10949|2.44|-0.0519|11|-0.051903145301929|11|30.95|-0.03041|0.00335|-0.034013357781683|-0.041166902767723|38.074536645436|44.105678009924|27.874856704945|0.632|0.447|0.1412|38|20|-0.00050542597187758|0.046252679900744|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2024-12-01 11:35:39|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-114.7745991739|57|4.5473799047587|0.2696|-1|1|0.26962|107|-0.0125|21|0.018602535500508|6|31.47|0.19949|0.25629|0.3206849677541|0.54957883062833|999.35901783854|1649.7129855903|359.66386554622|0.583|0.361|0.1228|36|14|0.0017986963835156|0.041788570227082|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-12-01 11:35:40|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-25.813121925775|19|0.50284217513396|-0.0198|-1|1|-0.01983|24.68|0.00822|9|0.0082155045835439|9|33.44|-0.01869|0.00477|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|132.04922204364|0.556|0.361|0.09584|36|13|0.00048297872340426|0.02875701309329|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-12-01 11:35:42|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-29.130816167829|92|0.2602719287864||0|0|0.0536|28.25|-0.02087|8|-0.020865289826539|8|30.58|-0.00304|0.00842|-0.0050882571408792|-0.00039267702916634|88.418748521707|96.529727904869|73.856209150327|0.5|0.389|0.03755|36|9|-0.00020032718120805|0.012041854026846|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-12-01 11:35:43|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.390936883428|26|0.96298053644157|0.0447|1|2|-0.1172|13.86|-0.40179|11|0.019548028807677|7|35.88|0.0323|0.11554|0.15893744038951|0.24333112427214|218.77781994931|304.91788859734|259.06541876152|0.485|0.333|0.19475|33|9|0.0017476592224979|0.062724309346568|45.400001525879|2021-08-31|-0.1593|2024-10-08|0.23041|2024-10-25 2024-12-01 11:35:44|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.3512068780881|37|0.077068957773249||0|0|0.08584|2.13|0.19452|42|0.19452054922864|42|34.44|-0.02904|-0.00465|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|53.652395443094|0.559|0.324|0.09615|34|15|-0.00027687655343828|0.030263728251864|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2024-12-01 11:35:45|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|33.393760769692|7|1.4870795908482|0.1383|1|2|0.08113|38.11|-0.14858|6|0.49971790697473|65|30|-0.00341|0.05422|0.012550826900224|0.03297628410972|82.596402659892|111.47097287578|373.62746395088|0.488|0.366|0.17474|41|12|0.0021716019417476|0.055394563106796|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-12-01 11:35:46|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.0056766035973|37|0.073558859123752|0.043|-1|1|0.04301|1.78|0.14786|8|0.14785800525918|8|32.58|0.0059|0.0441|-0.0037392994333105|0.0021874735848676|78.139317277192|91.873615447861|17.348927209369|0.583|0.389|0.12088|36|16|-0.0010900909842845|0.038070578990902|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26 2024-12-01 11:35:48|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-4.3395880163829|34|0.093196024534462||0|0|0.08784|4.05|-0.01538|13|-0.015384702095894|13|32.67|-0.00934|0.02162|0.0063845512181629|0.027785011442679|90.585679081075|132.7749918807|102.27273110406|0.694|0.444|0.14225|36|19|0.00044382961124897|0.04145005789909|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2024-12-01 11:35:49|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|175.98754991341|79|5.5474824466705|0.0976|1|1|0.09763|195.06|-0.0338|38|-0.092828176087178|27|35.15|-0.04039|-0.02375|-0.033676658633041|-0.025931536458884|46.849064320027|69.287109759595|99.105777004303|0.636|0.394|0.08392|33|15|0.00014890953150242|0.027761631663974|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-12-01 11:35:50|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|-11.894079596048|12|0.35802663374114|0.0073|-1|1|0.00733|10.84|-0.13333|24|-0.13333335351692|24|35.24|-0.0115|0.01464|-0.036404551177588|-0.018842120310106|44.704760697379|77.611296278658|148.90109670578|0.559|0.294|0.1176|34|17|0.00061339950372208|0.035068684863524|12.979999542236|2024-10-15|-0.09684|2022-03-15|0.15297|2020-03-25 2024-12-01 11:35:51|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.7536863721306|37|0.22169721588779||0|0|0.13021|3.34|0.51065|10|0.5106464725455|10|44.77|0.04267|0.11995|0.19798491472358|0.21651651460038|429.08543457579|338.38423431042|32.364341210634|0.346|0.269|0.17399|26|5|-8.5366666666667E-5|0.057799966666667|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30 2024-12-01 11:35:52|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|13.100012706679|15|0.7407295953888|0.1079|1|2|0.06|14.84|0.1264|12|0.1263953795297|12|38.55|0.02532|0.06072|0.045367463456365|0.033798005651712|199.35633963712|126.06663834154|25.67474108732|0.71|0.452|0.14378|31|13|-0.00051506203473946|0.049242100909843|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-12-01 11:35:53|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.0642589008048|38|0.11849990331267|0.1053|-1|1|0.10526|3.74|0.24036|9|0.24035607426888|9|41.86|0.03221|0.05816|0.057502561924567|0.05219680384445|271.30097091955|182.37643461513|75.403225418805|0.714|0.464|0.10096|28|15|1.8775847808106E-5|0.031560082712986|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07 2024-12-01 11:35:54|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|5.974113884197|3|0.41362867665745||0|0|0.03944|7.38|-0.15635|34|0.43870422328842|29|44.7|0.03651|0.09089|0.046401638200145|0.15256482624851|116.07824951003|258.6683421205|79.525865590495|0.556|0.333|0.13581|27|7|0.00034626137303557|0.044417758478081|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-12-01 11:35:55|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-3.4618403638045|37|0.16637895128914||0|0|0.11538|2.99|0.4167|10|0.41670213325713|10|36.66|0.03082|0.07261|0.0031243351278309|0.0054243837850736|73.699921860936|86.448138612809|26.648840805496|0.625|0.406|0.1614|32|14|-0.00036906534325889|0.052442712985939|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-12-01 11:35:56|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-29978.956092852|29|1307.4937006057||0|0|0.15323|26250|-0.14718|14|-0.14718019257221|14|39.27|0.04103|0.08262|0.071971674601043|0.040049130954551|194.41564606971|128.54613653005|16.990291262136|0.5|0.364|0.12467|22|6|-0.0014600112107623|0.040889820627803|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-12-01 11:35:57|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-4.2959040603456|37|0.16696803442032|0.0644|-1|1|0.06436|3.78|0.20839|8|0.20839230646797|8|32.58|-0.03283|0.00181|-0.0042072134263405|0.055074012218865|81.62600871283|171.97517938124|106.17977618389|0.528|0.306|0.12659|36|15|0.00050131513647643|0.040604301075269|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07 2024-12-01 11:35:59|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 2024-12-01 11:36:00|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-13.190053815137|20|0.38296398573593||0|0|0.04272|12.1|-0.06847|57|-0.068469429468977|57|43.46|0.041|0.08225|-0.026085820937592|-0.0029612189796621|65.642272065076|92.731884214267|80.345285818908|0.464|0.286|0.12661|28|8|0.00034581715210356|0.044130088996764|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2024-12-01 11:36:01|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.626631491484|77|0.16022390626193|0.0134|1|2|0.00639|15.76|-0.0323|13|-0.011726403954561|22|45.96|-0.01452|0.00219|-0.011354570550387|0.00019087423483412|85.445903669774|99.612653328964|97.645606102003|0.52|0.28|0.05348|25|10|5.5648979591837E-5|0.016756612244898|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-12-01 11:36:02|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-11.185029046384|32|0.39895781963555||0|0|0.03506|10.46|0.20015|31|0.20015052460656|31|42.04|0.00522|0.03391|0.011623044681844|0.01693493173088|108.46794754686|110.05651296216|54.821803354155|0.429|0.321|0.12557|28|9|-9.2955298013245E-5|0.041070521523179|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-12-01 11:36:03|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.8972533959272|2|0.03725111544537|-0.0022|-1|1|-0.00217|2.777|0.04326|59|-0.034246623437788|31|34|-0.01234|0.01658|-0.005041079063542|-0.0046894567054852|88.83879958962|91.703044384851|78.668554473547|0.472|0.361|0.0512|36|11|-9.8514285714286E-5|0.01710466122449|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-12-01 11:36:05|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-51.753826635353|18|1.3560491002009||0|0|-0.01546|49.25|-0.07274|14|-0.07274192898609|14|30.92|-0.02452|0.00405|-0.037907748188115|-0.034898505373381|35.577785326903|54.535277938546|76.653696498054|0.658|0.421|0.09466|38|18|0.00010067953020134|0.03315288590604|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-12-01 11:36:06|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-14.328853360784|37|0.65361133500864||0|0|0.14634|12.6|0.37498|8|0.37497809632519|8|34.5|0.0024|0.05795|0.038839349091861|0.069225027016821|130.65746260285|173.63279308176|43.076924381093|0.529|0.382|0.16076|34|11|7.1273779983457E-5|0.048493424317618|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16 2024-12-01 11:36:07|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.11665745304123|34|0.0066087608803419|0.0826|-1|1|0.08257|0.1|-0.03659|36|-0.036585348124816|36|42|0.13292|0.18012|0.091021899683201|0.12630193997261|184.04174304663|189.83899958258|20.000000298024|0.607|0.393|0.23672|28|15|0.00036747725392887|0.074244317617866|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02 2024-12-01 11:36:08|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-11.290842463253|33|0.48635856247749||0|0|0.01877|9.93|0.22801|15|0.22800801616831|15|33.44|0.00599|0.06905|0.065701198920891|0.08700123521686|190.44369953092|195.72362665662|20.089015261721|0.5|0.361|0.17136|36|10|0.00041266181229773|0.060970849514563|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-12-01 11:36:09|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.6145048972761|38|0.16983495940087|0.2665|-1|1|0.26651|3.11|0.55882|8|0.5588234288676|8|36.63|0.07943|0.11664|0.11996661253753|0.15467955945832|385.27517179365|397.19104143901|61.829021180385|0.563|0.438|0.13972|32|12|0.00019856079404466|0.045311240694789|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2024-12-01 11:36:11|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2254.4670750913|26|53.799250170942||0|0|0.0708|2100|-0.03789|10|-0.037886206905837|10|34.74|-0.02907|0.0003|-0.017483484894312|-0.0034519651614023|57.662153674853|79.471452563181|102.5390625|0.588|0.382|0.08349|34|13|0.00023537313432836|0.024688316749585|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-12-01 11:36:12|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.2315094098825|37|0.063741802112958|0.0182|-1|1|0.01818|1.08|0.15884|23|0.15883714818607|23|41.89|0.02857|0.08436|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|17.419356066776|0.5|0.321|0.15705|28|9|-0.00070606286186931|0.049644284532672|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02 2024-12-01 11:36:13|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-7.3881216868104|37|0.20104061313275||0|0|0.05742|6.73|0.03977|6|0.039767858365373|6|34.5|0.00969|0.0539|0.048551956115685|0.084799348098312|220.82311013334|253.73749137491|55.528053486966|0.559|0.353|0.11573|34|9|-4.1588089330025E-5|0.039005186104218|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-12-01 11:36:13|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 2024-12-01 11:36:14|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-5.6069704312125|37|0.11399010876943||0|0|0.04022|5.25|-0.07572|24|-0.075716433365341|24|39.07|-0.0255|0.00395|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|70.564515586326|0.467|0.267|0.10163|30|10|-0.0001041142384106|0.031389693708609|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-12-01 11:36:16|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|560.24496619553|1|86.751677934823||0|0|0|819|-0.99864|14|-0.9986434459606|14|27.86|-45.79021|23.67987|37.387635843297|67.398437033744|0.014907491429007|0.27316592905656|137577.84829606|0.628|0.349|0.12482|43|17|4.1634649916528|0.018463722871452|897|2024-07-16|-0.99902|2024-11-01|1003.79044|2024-10-28 2024-12-01 11:36:17|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-6.6608859897538|83|0.12156011133984||0|0|0.02006|6.35|-0.01669|37|-0.016691977385039|37|43.19|0.01157|0.03328|0.037846556424385|0.087023474261328|151.86900082856|173.59627845917|164.93506654356|0.577|0.308|0.06331|26|12|0.00052429045643153|0.020863535269709|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2024-12-01 11:36:18|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-42.53471410785|17|1.2972296223291||0|0|-0.04487|40.75|0.18825|56|0.18825338746458|56|32.67|-0.00057|0.03094|0.034114972015599|0.018526407917502|158.12818773723|118.79212054088|59.926470588235|0.472|0.389|0.09707|36|10|-7.0478187919463E-5|0.032927390939597|94.25|2021-04-20|-0.14948|2020-03-23|0.15315|2024-08-16 2024-12-01 11:36:19|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.562079354266|2|0.47764017709753|0.0242|1|1|0.0242|13.12|-0.04591|29|0.43995242287712|34|31.67|-0.00928|0.046|-0.019986532374991|-0.012947178657812|49.580221017253|69.929968964647|34.2290614631|0.59|0.359|0.13549|39|15|-0.00019881067961165|0.042825938511327|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2024-12-01 11:36:20|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-7.5889819294268|34|0.28845912612796||0|0|-0.0932|7.39|0.04724|13|0.047238175908859|13|36.72|0.02319|0.07173|0.073743098178736|0.089761308378834|262.06519804835|233.68028159967|75.562372886082|0.563|0.406|0.1136|32|9|0.00025490894039735|0.040259710264901|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-12-01 11:36:22|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.9227527446716|34|0.14239321412003||0|0|0.05391|3.51|0.32784|15|0.32783799263969|15|34.59|-0.00902|0.03803|0.036130982637737|0.048835428414966|155.87619516904|152.81181767901|34.411765255868|0.588|0.324|0.14688|34|15|-0.00028798180314309|0.046386617038875|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2024-12-01 11:36:23|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-2.2450111095643|37|0.10975744315764||0|0|0.11947|1.99|0.48684|60|0.4868421176464|60|27.86|-0.0337|0.02417|0.028145163771348|0.019731338097549|112.91786861522|97.90879314501|20.643152890706|0.5|0.381|0.18445|42|13|-0.00020601990049751|0.056234104477612|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11 2024-12-01 11:36:24|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-126.78727644323|128|4.2037604368256||0|0|0.07127|121.72|-0.12034|16|-0.12034369604338|16|50.5|0.03673|0.0602|0.024962891757631|0.071650771277029|114.75841266096|149.400872772|164.73136043598|0.455|0.318|0.11369|22|10|0.0006974071082391|0.038910718901454|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-12-01 11:36:25|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-33.162141954499|6|1.8288853822203|-0.0408|-1|1|-0.04082|28.05|-0.13179|9|-0.13179397505036|9|35.41|0.03242|0.10748|0.077637565127366|0.13579427817479|142.12399991381|263.09152105151|46.867167839928|0.618|0.441|0.20873|34|11|0.00071820512820513|0.066281290322581|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-12-01 11:36:25|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.5008294427231|37|0.083609814241034|0.0891|-1|1|0.08907|2.25|0.07856|7|0.078563867907928|7|48.88|0.06974|0.1488|0.0013757594000944|0.0019803418240356|85.682382034221|92.311573551618|77.854668454229|0.542|0.333|0.16969|24|10|0.0010742431761787|0.056388817204301|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-12-01 11:36:27|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1555.4589050462|28|80.907859301653||0|0|-0.07184|1615|-0.06449|14|-0.06448807233492|14|40.14|0.07908|0.13232|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|252.7386541471|0.483|0.345|0.14741|29|7|0.0014734340890008|0.049518345927792|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-12-01 11:36:28|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-1.3839454677158|28|0.11116527568721||0|0|0.06723|1.11|0.89351|17|0.89351199425693|17|36.66|-0.06262|0.08989|-0.0072056215547887|0.043832939228906|38.235114068158|90.812826596309|3.5967199813304|0.594|0.438|0.20322|32|10|-0.000455825|0.050247408333333|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2024-12-01 11:36:29|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.119318265195|27|0.44819348314192|0.0084|-1|1|0.0084|23.6|0.14143|43|0.14142735449928|43|38.9|-0.03073|-0.00151|-0.010503487362836|-0.010941721446382|77.427014614336|89.067040073368|57.56097654017|0.533|0.267|0.09639|30|12|-0.00025312657166806|0.028175171835708|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-12-01 11:36:30|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.3122079582623|37|0.12732886954142|0.1239|-1|1|0.12389|2.97|0.32422|10|0.32421882057679|10|30.87|0.00421|0.05197|0.037564432614057|0.01137055711202|155.07847282049|91.78163151776|11.060623533369|0.632|0.421|0.15479|38|16|-0.00097961952026468|0.051207568238213|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17 2024-12-01 11:36:31|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-4.6083433474375|23|0.10433153227195|-0.0045|-1|1|-0.00445|4.51|0.09827|55|0.15161086006131|65|31.24|-0.02563|0.01045|-0.018878046436807|0.010708958759236|51.257100252874|103.45298221411|69.384618905874|0.658|0.342|0.10558|38|18|-1.0529363110008E-5|0.033587287014061|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-12-01 11:36:33|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.194056823075|119|0.19698100811226|0.2023|1|1|0.20232|11.82|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|163.93896854766|0.429|0.381|0.07076|21|7|0.00053744489795918|0.021902024489796|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-12-01 11:36:34|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.4984589743463|34|0.096083911510192||0|0|-0.02439|1.26|0.95238|13|0.9523809974336|13|42|0.03318|0.05816|0.052125868256843|0.053624407276971|189.10319592952|136.91544337011|69.613261342336|0.679|0.429|0.11324|28|15|0.00018133167907361|0.034548908188586|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30 2024-12-01 11:36:35|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|3.3722080557952|6|0.30284998584421||0|0|-0.10393|3.88|-0.29641|27|0.53382479402928|33|33.27|-0.06878|0.01969|-0.021978333115932|0.031331861711098|37.878577089885|100.43086574055|50.785342699564|0.541|0.378|0.2183|37|10|0.0011121035598705|0.068996027508091|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-12-01 11:36:36|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1816.1151023908|6|51.063422750042||0|0|-0.00756|1970|-0.07008|44|-0.034104179769312|51|40.9|-0.03934|-0.01458|-0.03681487317662|-0.00075222861173483|37.823359312467|82.03175366252|158.87096774194|0.69|0.448|0.11399|29|15|0.00070381192275399|0.034815591939547|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-12-01 11:36:37|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-37040.831609808|11|1042.2863806179||0|0|-0.04348|36000|0.17257|21|0.17256840932633|21|29.26|-0.01879|0.03908|0.0018804669199388|0.044754178296999|87.3583290522|164.9539201042|105.88235294118|0.579|0.342|0.1016|38|9|0.00055747771836007|0.030348957219251|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-12-01 11:36:38|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-119.84097829607|23|2.2922246229841||0|0|-0.00422|119|0.16749|51|0.16748768472906|51|34.44|0.00871|0.03329|0.0016371957008541|-0.0049012342227788|99.765237209391|91.711031500808|35.95166163142|0.559|0.382|0.05779|34|14|-0.00071187761944677|0.019720368818106|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-12-01 11:36:39|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|38.131763604503|31|0.98197198077202|-0.0141|1|1|-0.0141|40.56|-0.03211|11|-0.075173967018002|2|32.38|0.03981|0.06499|0.060090241160352|0.087873308813191|252.54272827841|293.50702704421|828.76994137066|0.568|0.432|0.09265|37|16|0.0020342589576547|0.031194706840391|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-12-01 11:36:40|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-10.533521375834|37|0.4779907928231|-0.1415|-1|1|-0.14149|9.52|0.205|34|0.20500000317891|34|30.84|-0.03024|0.01676|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|95.200004577637|0.553|0.421|0.17218|38|13|0.00065860099337748|0.052881539735099|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02 2024-12-01 11:36:41|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.3566017920875|19|0.22824569935052|0.0935|1|1|0.09348|5.03|0.16731|12|0.1673051121452|12|38.35|-0.00563|0.0338|0.016369942679318|0.014946089491467|122.64570624145|116.39120984684|60.895884629888|0.516|0.419|0.10367|31|7|-9.8227009113505E-5|0.035772435791218|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10 2024-12-01 11:36:42|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|-1072.4235340417|8|34.141178013913||0|0|0.00935|967|0.0343|29|0.034298758184375|29|43.61|0.08671|0.12212|0.16642156420814|0.26603746745728|911.13992042392|1290.8861478422|1681.1543677056|0.679|0.464|0.12534|28|13|0.0027097475570033|0.037616343648208|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-12-01 11:36:44|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.2777096587121|37|0.16033163612871||0|0|0.09112|3.89|0.09273|65|0.42514486696508|62|48.88|0.01319|0.07469|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|46.475509654614|0.625|0.375|0.1565|24|10|-9.9280397022333E-5|0.0504664681555|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29 2024-12-01 11:36:45|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.9858048996159|38|0.081445579501137||0|0|0.13942|1.79|0.23985|9|0.23985426385792|9|34.07|0.01358|0.07366|0.019726381096727|0.042244912777516|74.206840452842|93.216923245606|12.659122478015|0.536|0.393|0.2169|28|9|-0.00065537840565086|0.068045469223007|29.39999961853|2021-06-30|-0.22097|2024-10-08|0.46787|2022-03-17 2024-12-01 11:36:46|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.1310448491565|43|0.17239146427413|0.0902|-1|1|0.09016|7.69|0.02822|30|0.028223770041517|30|39.73|-0.01593|0.00436|0.006790154411529|0.023176620525435|106.05537231594|122.94242647103|106.36237948732|0.433|0.333|0.08671|30|11|0.00022243111831442|0.027922390599676|9.0200004577637|2024-09-17|-0.11835|2020-03-12|0.10915|2020-03-17 2024-12-01 11:36:47|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-119.31136266801|6|2.9311168324109|0.0398|-1|1|0.03977|111.3|-0.1014|11|-0.1014032194281|11|31.16|0.00642|0.02535|0.0053755295041123|0.027145906150067|100.39548121159|139.8006132951|155.07873520642|0.632|0.421|0.07408|38|18|0.00054196804037006|0.022998284272498|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-12-01 11:36:48|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.9521606661945|57|0.072757392110654||0|0|-0.08222|4.87|-0.33135|1|-0.33135187301706|1|52.18|-0.01465|0.01516|-0.013452241249552|-0.0083595107977734|72.335406321946|82.43897155976|91.084742781851|0.727|0.5|0.06134|22|11|6.6910299003322E-5|0.017406162790698|7.1999998092651|2020-10-14|-0.33135|2024-09-10|0.12161|2020-05-27 2024-12-01 11:36:50|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.1519958312163|13|0.21733194373877||0|0|0.11224|3.48|-0.125|66|-0.12499998669539|66|33.25|-0.00493|0.03686|0.0029352383231573|-0.013808816287826|83.940848147991|78.267945237073|34.251969206081|0.556|0.333|0.153|36|16|-0.00015506203473945|0.051039652605459|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-12-01 11:36:51|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5303.2782429261|6|110.5405531392|0.0271|1|1|0.02712|5680|0.01709|30|0.01709144271798|30|31.44|-0.01648|0.0067|0.00026111638981279|0.02092323034195|92.787406997118|125.80513894578|84.499213529358|0.538|0.359|0.08039|39|13|5.5637692932575E-5|0.026897904142973|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-12-01 11:36:52|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 2024-12-01 11:36:53|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-27.292384575475|110|0.84184254691168||0|0|0.21162|26.19|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|74.743150256175|0.531|0.438|0.09328|32|11|-5.2245557350566E-5|0.031415177705977|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-12-01 11:36:53|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.96974514342934|37|0.024915044233502||0|0|0.14563|0.88|-0.0261|5|-0.026097767359593|5|34.7|-0.02845|0.00751|-0.028930072330341|-0.075052357303177|46.847846055347|40.982202812121|18.333332505491|0.633|0.367|0.14151|30|15|-0.0010841968430826|0.042977103064067|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-12-01 11:36:55|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.4738918035671|27|0.25966758398548|0.2416|-1|1|0.24157|6.75|0.26988|46|0.26987522636572|46|38.87|0.01796|0.04426|0.026888490713479|0.01533985504524|148.0083691158|111.43549628609|34.263958063892|0.6|0.367|0.09275|30|12|-0.00060416946308725|0.028474832214765|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-12-01 11:36:56|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-13.376733304863|37|0.40312435452939|-0.0535|-1|1|-0.05348|13|0.1205|8|0.12050353542343|8|36.66|-0.01418|0.01759|-0.01203095773868|0.0053180712114845|69.694669458046|100.13328746111|84.635418558416|0.656|0.438|0.09896|32|15|9.4301075268817E-5|0.030931670802316|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17 2024-12-01 11:36:57|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 2024-12-01 11:36:58|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|65.561345077918|40|4.022937599531||0|0|-0.01747|73.1|-0.22368|7|0.38181816447865|78|35.26|-0.03781|0.02758|0.033713536212295|0.094445894574826|95.796546683545|199.62519025199|300.823048433|0.581|0.419|0.20393|31|14|0.0019590901060071|0.062433692579505|78.75|2024-11-28|-0.22893|2024-05-24|0.375|2024-05-31 2024-12-01 11:36:59|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|121.37137274971|64|2.4227497771743||0|0|0.11212|123|0.04555|21|0.045548920768092|21|28.59|-0.00489|0.0196|0.01095332388|0.028212560095657|115.45444829503|136.11757565346|144.70588235294|0.415|0.293|0.04267|41|8|0.00041429149797571|0.016409684210526|128.80000305176|2024-11-25|-0.17|2020-03-18|0.10134|2021-01-25 2024-12-01 11:37:01|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.4769467121779|37|0.021643054878697|0.0659|-1|1|0.06593|0.425|0.16667|10|0.16666674308286|10|48.88|0.05033|0.07475|0.033192513676243|0.027523111066284|149.9896369266|119.75184845961|31.021898572386|0.75|0.5|0.15984|24|17|-0.00036254755996691|0.047307063688999|1.4800000190735|2020-01-15|-0.16667|2024-10-08|0.34579|2021-02-16 2024-12-01 11:37:02|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.491580667741|38|0.12207409976244||0|0|0.10957|5.12|0.17942|7|0.17942405832283|7|36.63|-0.02006|0.01607|-0.019361398240737|-0.014210877108348|72.602159180321|80.601954320846|70.914127899485|0.438|0.375|0.08204|32|9|-9.9487179487179E-5|0.02633070306038|7.6300001144409|2021-04-13|-0.21016|2024-10-08|0.15556|2024-10-07 2024-12-01 11:37:03|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.8410298945888|37|0.060869470278402||0|0|-0.05882|2.7|0.06643|10|0.066434752796946|10|39.1|0.00809|0.03344|0.0046495716675846|0.010085312977652|103.06525480107|108.24066079011|72.972973321284|0.567|0.4|0.06983|30|13|-0.00010233250620347|0.022548817204301|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-12-01 11:37:04|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-6.3864376937291|11|0.27711931037612||0|0|0.02916|5.66|0.30374|36|0.3037446534551|36|35.26|0.01205|0.04546|0.030477492190771|0.045128809642814|150.62656251889|159.92715977008|62.23349951471|0.559|0.382|0.10246|34|12|1.0653432588917E-5|0.036442878411911|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02 2024-12-01 11:37:05|DAILY|09770|100093|/equities/mmg|MSCI_EEM|2.544223622582|50|0.13302195739181|0.163|1|1|0.163|2.64|0.60096|67|0.60096156050468|67|37.42|0.03133|0.08662|0.083021155471552|0.12582296344234|247.82055353033|317.32957595754|108.64197664106|0.516|0.387|0.17566|31|15|0.00089478081058726|0.054887121588089|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-12-01 11:37:07|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-15.079014807718|24|0.51670437746566|0.1346|-1|1|0.13459|13.76|0.02857|28|0.028571260848231|28|28.21|-0.02551|0.0103|0.010230291401292|0.017406150156316|110.75483624354|121.39743273459|106.31343129397|0.524|0.429|0.10459|42|11|0.00038419701986755|0.034522582781457|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-12-01 11:37:07|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.1774621641034|38|0.056121977219059|-0.0808|-1|1|-0.08081|1.07|0.08955|92|-0.080459761452619|14|32.53|-0.00267|0.05543|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|8.0572294726447|0.528|0.333|0.20835|36|18|-0.00057442880794702|0.06038059602649|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-12-01 11:37:08|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.9563612979788|34|0.18847081071532|0.0199|-1|1|0.01991|6.4|0.03691|11|0.036907009079515|11|34.56|-0.00517|0.02597|-0.021855865629206|-0.012552784981249|69.123502000646|84.226962878132|37.209301229552|0.441|0.324|0.08656|34|9|-0.00061197847682119|0.027751630794702|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-12-01 11:37:09|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.960670046336|38|0.096889990014023|0.0884|-1|1|0.08844|2.68|0.23679|9|0.23678774301074|9|41.86|0.00256|0.03214|0.0056881903920141|0.0059246090965062|100.84509891297|99.627714989158|35.59096935039|0.571|0.357|0.12518|28|14|-0.00051029776674938|0.037754929693962|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10 2024-12-01 11:37:10|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.6344370071801|36|0.090847994751961||0|0|0.21081|1.46|-0.1871|15|-0.18709675533838|15|30.39|0.01872|0.09078|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|9.1307070609475|0.528|0.389|0.22047|36|14|-0.00011356953055801|0.071916731620903|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-12-01 11:37:12|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-501.72743456927|12|12.700189289156||0|0|-0.06444|479|0.16883|86|0.16883116883117|86|37.34|-0.02601|-0.00581|-0.016616319746117|0.012428101871472|71.14786473199|111.73346400151|154.95349777598|0.563|0.344|0.07461|32|13|0.00055635157545605|0.023303548922056|503.5|2024-10-16|-0.1358|2020-03-19|0.11307|2023-02-10 2024-12-01 11:37:13|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|5.0800552754913|18|0.67227662791774|1.0566|1|2|1.02115|6.69|0.24314|12|0.2431373080672|12|30.57|-0.00588|0.05722|0.0029129620640675|0.061895628375795|48.623892577928|151.01166711141|28.06208059732|0.649|0.405|0.23961|37|16|0.00096089721254355|0.072870897212544|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-12-01 11:37:14|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-6.0586433620833|37|0.16512637223731|0.1437|-1|1|0.14371|5.72|0.08187|7|0.081869512138365|7|39.1|0.00661|0.04587|-0.01130264086172|0.020813842247083|72.541497528777|115.34383341149|56.410252431188|0.533|0.367|0.14272|30|13|-4.737799834574E-5|0.041936385442515|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-12-01 11:37:15|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6165792465616|40|0.12579005820998|-0.019|1|2|-0.02833|7.89|-0.06983|20|-0.054794470113948|13|37.74|-0.01746|0.00616|-0.035881542155348|-0.035738243021518|50.100292364604|61.357455227803|72.651934769026|0.581|0.419|0.08133|31|13|-0.00011833746898263|0.024864185277089|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-12-01 11:37:16|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-5.7103272458835|38|0.23461950929605|0.0714|-1|1|0.07143|5.2|0.60141|9|0.60140852048033|9|29.28|0.00758|0.03478|0.02387343542524|0.016758161009709|136.33198443118|111.08740724134|35.812669733662|0.55|0.45|0.0935|40|14|-0.00055051324503311|0.028682947019868|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.18631|2024-10-07 2024-12-01 11:37:18|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-20.906328426411|12|0.33544261806872|0.0196|-1|1|0.01961|20|0.18605|122|0.18604643684004|122|59.1|0.04172|0.06527|0.034874535712312|0.071956034163658|153.69983343122|191.69962164045|119.76047357066|0.75|0.5|0.06895|20|10|0.00030318524727578|0.021696621961442|22|2024-10-15|-0.13333|2020-03-12|0.11111|2020-06-04 2024-12-01 11:37:19|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-2.705033985267|38|0.14890919647841||0|0|0.27941|2.45|-0.17895|36|-0.17894737106281|36|27.47|-0.07221|0.02646|-0.04759366250457|-0.056701429315918|30.581623167598|37.677957854143|4.7665369162493|0.528|0.389|0.19083|36|11|-0.0014250974658869|0.061312007797271|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2024-12-01 11:37:20|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.3469908514939|37|0.1089969568558|0.113|-1|1|0.11304|2.04|0.44117|25|0.4411705822193|25|32.58|-0.01605|0.03637|0.041698381689999|0.07277708744264|137.09814234562|177.4904758441|39.306357213136|0.611|0.361|0.20151|36|16|0.00063298593879239|0.060985020678246|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-12-01 11:37:21|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 2024-12-01 11:37:22|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.028023519135756|38|0.0020078397516554|0.2667|-1|1|0.26667|0.022|0.23292|6|0.23292449854943|6|45.08|0.07193|0.15057|0.066023463401943|0.077439961081279|168.85326928134|168.48943740245|3.0136985350647|0.5|0.423|0.22313|26|9|-0.001295111662531|0.067811985111663|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-12-01 11:37:24|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-82.014571705988|15|1.9631905686628|-0.0166|-1|1|-0.01656|76.75|0.11072|58|0.1107191449414|58|36.81|0.01872|0.04851|0.033012739901874|0.07440267182779|149.82373667501|201.2884802606|92.469879518072|0.594|0.375|0.08815|32|13|0.00020226510067114|0.028628045302013|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-12-01 11:37:25|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|3.7303522850208|16|0.70839430018865|0.4459|1|2|0.36508|5.16|0.65823|8|0.65822564530019|8|31.4|-0.0625|0.02528|-0.004073031552223|-0.034688491819354|48.590997873683|37.334676031943|10.217821480024|0.457|0.343|0.2301|35|12|-0.00022604129263914|0.070748034111311|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2024-12-01 11:37:26|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.7111857449951|15|0.092756747778343|-0.0114|-1|1|-0.01136|3.56|0.02517|53|0.025169493093263|53|45.31|0.02003|0.05777|0.070771998751832|0.068256567388974|219.14057843791|180.92614939751|62.456141436933|0.5|0.385|0.09482|26|8|-7.85822147651E-5|0.031442038590604|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-12-01 11:37:27|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.376731550701|13|0.40275616248197|0.1075|1|2|0.08261|13.63|-0.08401|6|-0.084009575143307|6|31.18|0.05323|0.09068|0.085097344253667|0.15106685189231|324.70525174604|448.10960398615|1334.96569493|0.513|0.333|0.10517|39|17|0.0025453175895765|0.036703851791531|17.770000457764|2024-07-18|-0.10028|2021-12-17|0.09991|2022-09-09 2024-12-01 11:37:28|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-147317.82393534|23|4100.554664584||0|0|0.03248|140000|0.12446|68|0.24348863457669|67|35.15|0.00321|0.03788|0.015181797681148|-0.0064466320746761|120.01129287648|89.446789096323|18.181818181818|0.471|0.324|0.07715|34|7|-0.0011961133935908|0.02442771569433|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-12-01 11:37:30|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-5.3009123394566|34|0.17918672500964|0.0756|-1|1|0.07561|4.89|0.17817|29|0.17817377093889|29|42|0.00935|0.04976|-0.024056732656852|-0.016902470378584|59.663203858159|84.265896040664|109.64125167401|0.5|0.286|0.15424|28|12|0.00049818858560794|0.044438966087676|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-12-01 11:37:31|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.0908499304211|35|0.17725500296819||0|0|0.10101|2.67|0.61413|32|0.61413042105044|32|35.43|0.03029|0.07424|0.052373186607891|0.047096744691951|136.63592904572|117.95540716385|8.6970684362886|0.5|0.357|0.20992|28|13|-0.0010107797270955|0.064410438596491|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17 2024-12-01 11:37:31|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.54306339609578|37|0.032687796115724||0|0|0.09091|0.45|0.86792|9|0.8679246471292|9|39.1|0.09792|0.16348|0.18930919167537|0.16422663157435|1002.243057733|316.91768558911|4.090908982537|0.567|0.367|0.19961|30|11|-0.00092856906534326|0.06692334987593|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02 2024-12-01 11:37:32|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.3412355678484|14|0.10483358047857||0|0|-0.01241|4.08|-0.01225|32|-0.012254832066831|32|39.87|-0.00662|0.02999|0.0011045107218939|0.0013595927689188|90.72464620734|94.362617070988|71.957669643857|0.567|0.433|0.09164|30|11|-5.2026468155501E-5|0.030955368072787|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-12-01 11:37:33|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.4005858346166|32|0.066861928977628||0|0|0.44051|2.21|0.15839|51|0.27615858803756|70|41.96|0.01324|0.06422|0.0027105708516786|0.017507495364264|87.913377458407|107.66701118244|58.933334350586|0.607|0.393|0.11938|28|11|1.1359867330017E-5|0.038125215588723|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22 2024-12-01 11:37:35|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|64.293099423982|21|2.0356340339655|0.1146|1|2|0.08771|69.45|-0.13612|21|-0.070269655536008|6|36.61|0.04093|0.0861|0.11488150271162|0.16753218752847|484.66906751028|552.02118215011|1312.854394122|0.636|0.455|0.102|33|11|0.0024867996742671|0.036054006514658|71.800003051758|2024-11-29|-0.10048|2022-02-24|0.13015|2020-02-12 2024-12-01 11:37:36|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-42.732260878131|127|1.3801780269281||0|0|0.19835|38.88|0.05435|72|0.054347826086957|72|55.6|0.00819|0.03663|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|50.18716981474|0.5|0.35|0.10006|20|7|-0.00035915993537964|0.03296711631664|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2024-12-01 11:37:37|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 2024-12-01 11:37:38|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 2024-12-01 11:37:39|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-29.476899715828|17|0.54406984226912||0|0|0.07003|27.62|-0.04246|28|-0.042461491870533|28|42.36|-0.00552|0.0111|0.0077826095930435|0.017899498753532|107.73838013953|115.38019171848|80.38416865136|0.536|0.357|0.05953|28|10|-7.0391014975041E-5|0.019382104825291|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-12-01 11:37:41|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.7721799279814|37|0.20274469843829||0|0|-0.09684|5.21|0.14355|10|0.14354582896155|10|32.58|0.01738|0.04692|0.089062410612488|0.088477487055337|372.24422787344|223.59477774504|75.507245886053|0.528|0.333|0.12145|36|13|0.00019427626137304|0.039981894127378|13.979999542236|2021-02-16|-0.13844|2024-10-08|0.16399|2022-11-14 2024-12-01 11:37:42|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 2024-12-01 11:37:43|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-5.7278630327344|12|0.20982305145395||0|0|0.05797|5.2|0.02592|33|0.025917059752302|33|42.79|0.01733|0.0877|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|104.20841779117|0.536|0.357|0.14205|28|8|0.00061255583126551|0.048065980148883|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-12-01 11:37:44|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|50.751927965602|33|1.1495685452373|0.0649|1|2|0.02879|53.6|-0.02314|18|0.1881435923344|41|38.74|-0.0148|0.01465|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|85.835999929869|0.548|0.323|0.10384|31|15|0.00011841849148419|0.03185495539335|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-12-01 11:37:45|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.8312780890276|33|0.15210701905358||0|0|0.20807|2.55|0.25168|19|0.25168316909181|19|35.41|0.00911|0.07274|0.039750609993093|0.0078606941287431|163.99843937567|95.325933230789|7.1348624302182|0.588|0.324|0.1685|34|12|-0.001074854368932|0.055929482200647|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-12-01 11:37:47|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-692.94334991526|16|20.019032003891|0.0325|-1|1|0.0325|655|0.07949|74|-0.0063477100091708|15|45.81|0.0342|0.06193|0.011936951104294|0.0365022023871|106.46906708088|117.64902755378|77.269541492907|0.577|0.269|0.09073|26|11|7.2056384742952E-5|0.029312180762852|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-12-01 11:37:47|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-7.4261118549967|10|0.24078667344427|0.0143|-1|1|0.01433|6.88|-0.14607|20|-0.146073825153|20|39.97|-0.0144|0.02267|0.024508403621024|0.0018993708986753|128.10072413329|93.504893626526|83.292977285695|0.5|0.367|0.09916|30|9|0.00011531456953642|0.03332059602649|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-12-01 11:37:48|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 2024-12-01 11:37:49|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|35.122873819641|37|1.7798759020792|0.7084|1|1|0.70835|40.3|-0.0881|8|0.071809029141285|34|36.36|0.06945|0.12741|0.14927066584519|0.25920793871578|612.9189439192|833.53170623385|357.90407120678|0.576|0.364|0.14502|33|14|0.001814069579288|0.051929959546926|42.299999237061|2024-11-25|-0.27945|2020-03-09|0.39888|2023-11-20 2024-12-01 11:37:50|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.961097131837|46|0.099391625897082|0.0756|1|1|0.07557|4.27|0.00012|29|0.00011943587056984|29|35.27|-0.00993|0.01455|-0.013071974955678|-0.00072566271881303|77.024393193442|97.20927981836|105.6930698328|0.545|0.333|0.0628|33|14|0.00017044665012407|0.020785210918114|4.6799998283386|2024-10-16|-0.08754|2023-05-30|0.10123|2020-07-06 2024-12-01 11:37:52|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199998855555|264|1.1876181052956E-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|-0.00081454094292804|0.050667088502895|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-12-01 11:37:53|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.4365989878586|17|0.17918237577728|-0.218|1|1|-0.21801|1.65|-0.29448|21|1.1263060657636|9|32.22|-0.01434|0.05105|-0.015792305267096|0.0053640158558899|39.778284329693|66.565638840339|10.869564841811|0.514|0.351|0.18646|37|12|-0.00058551324503312|0.055017036423841|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02 2024-12-01 11:37:54|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.0489083870593|37|0.057172517309878||0|0|0.13592|0.89|0.33909|8|0.33908959758497|8|40.38|0.05393|0.1295|0.16010357590254|0.09101787485851|592.74074347562|165.24291031631|5.3614455737506|0.625|0.375|0.19578|24|8|-0.001554855721393|0.061609621890547|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2024-12-01 11:37:55|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.5472762710119|37|0.074464598704535|0.083|-1|1|0.083|2.32|-0.06773|18|-0.067729114318671|18|48.88|0.02639|0.05135|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|38.347105125645|0.625|0.417|0.12279|24|14|-0.00045780810587262|0.036998420181969|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-12-01 11:37:56|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.160263278019|2|0.44657890732699|0.0047|1|1|0.00465|21.6|0.02715|31|-0.045858500256676|25|36.09|-0.02814|-0.00407|-0.014236761471624|-0.022648929866773|75.166781932958|76.435603515268|53.333334275234|0.515|0.333|0.07518|33|12|-0.00034845637583893|0.026932617449664|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-12-01 11:37:58|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.73061519642615|32|0.040249484782681||0|0|-0.12281|0.64|0.54054|14|0.5405405013556|14|35.36|-0.00111|0.06489|-0.020747285583093|-0.0020143304632592|51.684456822521|72.795169397523|50.393700417853|0.464|0.286|0.12891|28|10|0.00013545543584721|0.044079010773751|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.41791|2024-10-07 2024-12-01 11:37:59|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-22.873310844164|23|0.89724632112184||0|0|-0.02864|21.55|-0.0882|62|0.14603057368399|61|37.09|-0.00473|0.04514|0.016036668469734|0.038889046343795|104.37514032228|130.00053062733|129.1966357481|0.531|0.313|0.14766|32|10|0.00066399503722084|0.046107601323408|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-12-01 11:38:00|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.98276817309016|38|0.067830450854165||0|0|0.2381|0.8|1.43675|9|1.4367503421966|9|41.86|0.05024|0.14425|0.089204489165667|0.10901256383968|222.49250886973|170.69670044357|6.5897857437948|0.643|0.393|0.18527|28|9|-0.00064325889164599|0.05440370554177|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02 2024-12-01 11:38:00|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.1661305454236|63|0.12128980865539|0.9375|1|2|0.89051|2.59|-0.06278|24|-0.062780315563561|24|34.76|0.00806|0.05953|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|27.55319169443|0.424|0.303|0.14223|33|12|-0.00049636889991729|0.045848693134822|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-12-01 11:38:01|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.314301506804|6|0.17720956321758|0.0616|1|2|0.03533|3.81|-0.22667|28|0.14284150711142|11|36.45|-0.0111|0.02248|0.0046465282506707|0.020553806774172|97.574239060941|121.28645800168|70.817841296189|0.576|0.364|0.11068|33|12|6.8493377483444E-5|0.03670178807947|6.3000001907349|2021-03-16|-0.17368|2024-10-08|0.1891|2024-09-30 2024-12-01 11:38:04|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.66269058761835|38|0.037230428248778|0.0794|-1|1|0.07937|0.58|0.41573|7|0.41573034911849|7|29.3|-0.03591|0.02261|-0.070738068090929|-0.04171434339921|8.5972319838828|42.086556519694|10.564663160133|0.675|0.4|0.18732|40|18|-0.00058342431761786|0.061913540115798|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02 2024-12-01 11:38:05|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.2449368107718|14|0.085861738694594|-0.0251|1|1|-0.02506|4.28|0.1038|92|0.10379748883069|92|56.76|-0.01015|0.0128|0.0079568553762281|0.028204924702011|103.78006882258|110.58736771128|102.39235372193|0.381|0.19|0.07614|21|8|0.00020058921161826|0.023484796680498|4.7800002098083|2024-07-15|-0.18622|2020-03-23|0.22884|2020-03-20 2024-12-01 11:38:06|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-11.677114019704|11|0.29570468595046||0|0|-0.01395|10.9|0.1186|68|0.11860075878287|68|27.86|-0.00741|0.03068|0.016034879910729|0.050438654935267|115.86348382083|198.96613783984|134.07133413404|0.636|0.432|0.10353|44|16|0.00062772653721683|0.035845299352751|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-12-01 11:38:07|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-12.684100191572|16|0.5017163446637|0.0809|-1|1|0.08091|11.36|-0.07485|33|-0.074850301324687|33|28.4|-0.02449|0.01584|-0.0056088183717204|0.00064854135949816|70.787276973127|86.830571297374|132.86549009657|0.595|0.429|0.12784|42|19|0.00071123344370861|0.041571721854305|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2024-12-01 11:38:07|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.6607069930658|35|0.16017918180624|0.1087|-1|1|0.10866|5.25|0.09276|10|0.092764380776508|10|34.56|-0.02436|0.01551|-0.0074072903351199|-0.0016961232319083|66.540098474781|88.270967923824|71.525884071664|0.794|0.5|0.10852|34|21|5.4731182795699E-5|0.036243928866832|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03 2024-12-01 11:38:09|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 2024-12-01 11:38:10|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.9011796036384|34|0.11836662377141||0|0|0.11|3.56|-0.00783|10|-0.0078338682017564|10|39.17|-0.00197|0.02382|0.012037995172784|0.0086566401282838|105.23996573257|99.756006391853|55.193799194626|0.633|0.367|0.13838|30|15|-0.0001014321192053|0.04298363410596|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2024-12-01 11:38:11|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.96402658169703|37|0.031537169905641|0.0638|-1|1|0.06383|0.88|0.24944|10|0.2494362075441|10|32.58|0.00186|0.03159|0.01038809422279|-0.00050688730564184|113.18430601634|91.435676056838|27.848100358526|0.694|0.472|0.09041|36|16|-0.00078726220016543|0.029168205128205|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02 2024-12-01 11:38:12|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.897636753387|8|0.091801019373533||0|0|-0.02381|2.05|-0.06103|22|0.09091309378843|81|36.42|0.03552|0.14677|0.16449632089507|0.22010770337175|228.87417934004|265.2209977989|176.72413890555|0.515|0.394|0.23595|33|11|0.0021433085194376|0.068081397849462|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-12-01 11:38:13|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.81252478016142|18|0.019492571196781||0|0|-0.05085|0.84|-0.01523|6|-0.015226327938039|6|28.98|0.04386|0.10429|0.1255790305261|0.20870210880646|278.82720260237|426.88818549089|54.524815146071|0.537|0.366|0.1405|41|13|0.00054238174273859|0.046682987551867|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-12-01 11:38:15|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-34.470272215674|6|1.2146510377825||0|0|-0.0261|31.45|0.03729|36|0.037288148524398|36|40.13|-0.01447|0.03737|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|67.561764293007|0.567|0.433|0.15614|30|12|0.00022096774193548|0.049834623655914|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06 2024-12-01 11:38:16|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.3882967491949|34|0.13875012022268||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|-0.00030652912621359|0.059362030744337|36.330001831055|2021-02-16|-0.20668|2022-09-13|0.39835|2022-03-16 2024-12-01 11:38:17|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.0343878373|33|0.51533058565457||0|0|-0.05825|10.9|0.07481|42|0.07480928568395|42|37|-0.00948|0.03788|-0.017190155409009|-0.015700430841388|69.758522970135|77.403312969671|36.033056590183|0.571|0.429|0.10865|28|9|-0.00056316479400749|0.033967294007491|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2024-12-01 11:38:18|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.2873910026457|29|0.060869675321507|0.1643|1|1|0.16432|2.48|-0.0726|6|-0.072600538719413|6|35.67|0.04004|0.09381|0.13574126853694|0.17791589096345|306.58061855405|224.55044222115|119.23077452112|0.455|0.273|0.11551|33|11|0.00065463900414938|0.040376356846473|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.22951|2024-09-17 2024-12-01 11:38:19|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.098795938388426|37|0.0085699040014517||0|0|0.38583|0.078|1.01587|8|1.0158730477853|8|36.66|0.05266|0.11149|0.060496825223385|0.058600796314445|205.3000772021|126.16318278041|1.3780919383769|0.719|0.438|0.22407|32|17|-0.0015534160463193|0.06458317617866|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2024-12-01 11:38:21|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|4.0108930456484|1|0.61970235944307||-1|0|0|6.16|-0.45283|2|0.17777774539994|13|38.59|-0.04073|0.0119|0.017071816485372|-0.061106078839727|56.083488840318|38.940805961183|2.5010149293898|0.69|0.414|0.26248|29|15|-0.0018971224307417|0.079928025022341|397.5|2021-02-22|-0.27044|2024-09-12|0.35075|2022-03-16 2024-12-01 11:38:22|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300000252329|290|6.6307101065339E-12||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|-0.0025250125313283|0.034300877192982|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-12-01 11:38:23|DAILY|09838|41432|/equities/colbun|MSCI_EEM|116.77305008384|2|1.7913330498829||0|0|0.00556|122.98|-0.03644|29|-0.048387096774194|21|35.23|-0.00531|0.09989|-0.0038706498780321|0.045212319006134|83.950267732799|137.37760905628|178.08589892682|0.429|0.257|0.11417|35|11|0.0013584359805511|0.031477325769854|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-12-01 11:38:23|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.43391550741481|37|0.017971837394395||0|0|0.17778|0.37|0.05716|8|0.057161574314162|8|39.1|0.03739|0.09762|0.041461380211778|0.023531815551969|156.17518860587|110.21602114234|6.9029849916398|0.567|0.433|0.14414|30|12|-0.0014589578163772|0.051820049627792|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-12-01 11:38:24|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1576.2129045986|15|28.994926223403||0|0|-0.04719|1544.9|-0.01445|51|-0.014447555713596|51|46.46|0.0114|0.04249|0.037243448439684|0.055386060992559|146.71199489179|168.79524385241|102.90437392869|0.577|0.423|0.12418|26|9|0.000379852700491|0.037456906710311|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-12-01 11:38:26|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-6.7626031304166|37|0.35767782623436||0|0|0.30072|5.79|1.13862|11|1.138618171785|11|37.5|0.07235|0.21907|0.27206760025337|0.40297070138188|1065.2597643654|868.44783481186|160.83333653432|0.531|0.313|0.21169|32|10|0.0020616504854369|0.069539757281553|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2024-12-01 11:38:27|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.187894700033|122|0.7165502515605||0|0|0.35017|27.7|0.10968|75|0.56565666645111|115|39.67|-0.00739|0.04111|0.028038334344038|0.083267720913692|117.12102372309|166.65817795531|244.48368004824|0.481|0.296|0.09861|27|8|0.0010711661073826|0.034552651006711|29.969999313354|2024-10-16|-0.12446|2020-11-11|0.15603|2022-11-09 2024-12-01 11:38:28|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-3.1473387334179|37|0.13813199674937|0.0137|-1|1|0.0137|2.88|0.17253|8|0.17253049382346|8|30.87|-0.05989|-0.00819|-0.046110783801039|-0.056107434348778|15.861888871678|25.846165709568|18.823529925084|0.737|0.447|0.17562|38|20|-0.00064579818031431|0.058261488833747|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07 2024-12-01 11:38:29|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 2024-12-01 11:38:30|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-8.5682697036734|36|0.19934849124999||0|0|-0.1|8.47|0.10379|36|0.10378922526897|36|38.57|0.13063|0.20439|0.33706935623156|0.39958348364878|536.56779597568|584.72674051738|467.95583065167|0.467|0.4|0.11447|30|4|0.0017247818791946|0.042107290268456|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-12-01 11:38:32|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|154.49370528758|10|7.8143868878475|0.3383|1|2|0.30828|181|-0.0729|6|0.032322946446744|35|41.62|0.02268|0.04989|0.042702344151855|0.036480296136086|187.43348998413|152.35343731114|111.09747240011|0.621|0.483|0.08954|29|12|0.00028166940789474|0.028066652960526|182.89999389648|2024-11-29|-0.07613|2022-09-29|0.14686|2023-07-31 2024-12-01 11:38:33|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.3752819678027|2|0.15322266748089|-0.0209|1|1|-0.02091|2.81|0.02152|13|0.021524161550956|13|30.12|0.05405|0.13997|-0.022289325431549|0.018100261833176|28.442810443179|80.813452965495|11.836562636358|0.585|0.366|0.24359|41|19|0.00090683656957929|0.083800809061489|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-12-01 11:38:34|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.25626470557215|37|0.023088233044947||0|0|0.36552|0.184|0.10156|57|0.31928144571266|40|41.11|0.05536|0.13936|-0.023877937702097|-0.021507821890472|53.980412572795|71.594067885346|4.8587104860499|0.679|0.429|0.19587|28|12|-0.00089532434709351|0.055167211457456|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30 2024-12-01 11:38:35|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|244.57626159452|5|12.898408545505|0.0202|1|1|0.0202|271.26|-0.08913|17|-0.073299413071819|1|29.56|-0.02317|-0.00612|-0.021796156121344|-0.0096045738371084|50.33264514442|79.469851722907|129.90135056573|0.683|0.463|0.07984|41|22|0.00035713815789474|0.024300320723684|292.48001098633|2024-11-26|-0.07498|2020-03-16|0.0862|2024-06-20 2024-12-01 11:38:36|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.9839235000044|34|0.21598038960387||0|0|-0.01215|2.5|0.81618|16|0.81617647252178|16|50.08|0.03738|0.13919|0.06420550395728|0.016009931041792|167.0466728506|78.561616395108|2.4342746585084|0.75|0.5|0.24881|24|13|-0.00098166801619433|0.074755368421052|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-12-01 11:38:38|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-1070.5146030995|4|37.775091643991||0|0|-0.0754|1019.55|0.04184|22|0.041835172883757|22|40.43|0.02952|0.0602|0.078306298583079|0.089007287180011|273.68883044359|231.753760761|233.31730563412|0.5|0.367|0.08442|30|8|0.00089376644736842|0.026651726973684|1060|2024-11-18|-0.075|2022-05-09|0.07622|2023-07-03 2024-12-01 11:38:39|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.33473278261039|34|0.026369838198463|0.3067|-1|1|0.30667|0.26|1.71032|14|1.7103240985512|14|26.13|0.00649|0.08922|0.063853305194262|0.066735462816496|379.34938619693|292.3766753928|2.0155038616418|0.8|0.644|0.09747|45|12|-0.0011504052936311|0.045145607940447|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2024-12-01 11:38:40|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.5825532980475|44|0.10840455826379|-0.0304|1|1|-0.03041|2.87|-0.15752|12|-0.15751791809485|12|38.09|-0.00163|0.24911|0.19370793688253|0.18669434903311|329.95180088034|208.22418163544|34.957367505772|0.391|0.261|0.15328|23|7|0.00055754080522307|0.04150042437432|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2024-12-01 11:38:40|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2.5825532980475|44|0.10840455826379|-0.0304|1|1|-0.03041|2.87|-0.15752|12|-0.15751791809485|12|1.66|-7.0E-5|0.01083|0.49541671836964|0.71530401928393|329.95180088034|208.22418163544|34.957367505772|0.017|0.011|0.00666|23|7|0|0|-10000||0|2022-06-08|0|2024-04-02 2024-12-01 11:38:41|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-3236.4141069923|13|153.1742320977||0|0|0.02345|2915|0.18962|30|0.18961618356974|30|29.5|0.01493|0.0545|0.042857943530048|0.13092813800614|148.06143352879|563.17878686498|801.9257221458|0.675|0.45|0.1626|40|16|0.0024869463087248|0.050637046979866|3695|2024-11-11|-0.10776|2022-06-30|0.1|2020-05-19 2024-12-01 11:38:43|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-713.88473444012|58|22.258801637309||0|0|0.03873|695|-0.05982|14|-0.059817945383615|14|37.77|0.01424|0.05815|0.042227846055908|0.084860071218898|159.80700670673|227.48456902716|115.06622516556|0.567|0.4|0.12624|30|9|0.00063810084033613|0.042623764705882|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-12-01 11:38:45|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-165.22484866914|88|3.8612700226784|0.2877|-1|1|0.2877|153.5|0.0598|39|0.059797765563619|39|34.53|0.01079|0.04409|0.013460493794671|0.056090085604326|106.41784815856|154.90167461786|149.02912621359|0.5|0.313|0.09849|32|12|0.00061624161073826|0.02980610738255|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-12-01 11:38:46|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-2403.1716144036|3|93.201484321093|-0.0255|-1|1|-0.02546|2215|0.01678|17|0.016780399361728|17|34.97|0.07802|0.12954|0.13562380988049|0.21442729697086|644.96266725754|1058.9851686174|919.08713692946|0.618|0.441|0.15339|34|11|0.002723341729639|0.052318539042821|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-12-01 11:38:46|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-101.37564700138|14|3.202694253003||0|0|0.06436|94.5|-0.12931|14|-0.12931034482759|14|29.48|0.00187|0.0311|0.015553013414273|0.061415182871957|107.68153108881|197.14023425085|183.49514563107|0.625|0.375|0.119|40|19|0.0010152852348993|0.040307156040268|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-12-01 11:38:47|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-2055.0304816934|41|75.843493897816|0.0914|-1|1|0.09136|1840|0.04845|30|0.048445163506824|30|33.91|0.00931|0.04495|0.06227059090661|0.10793951998444|242.56069000118|252.09247533905|273.65885053798|0.5|0.294|0.10909|34|15|0.0012190192791282|0.036933998323554|2385|2024-09-25|-0.09957|2020-08-25|0.1|2020-08-24 2024-12-01 11:38:50|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|436.7199348163|7|15.757462730108|0.0288|1|2|-0.00951|468.5|-0.07014|33|-0.033237948355029|21|35.97|0.02434|0.06321|-0.0074895475277872|0.032750958484857|76.941657457827|118.21531487014|340.72727272727|0.455|0.273|0.11012|33|10|0.0014225817267393|0.036728868398994|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-12-01 11:38:51|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-308.63773910508|13|9.1292463683583||0|0|0.02091|281|0.01413|63|0.014134275618375|63|39.3|0.02218|0.06989|0.089386717433822|0.17316816671099|352.57929603629|580.34721851218|880.87775348051|0.6|0.4|0.11424|30|9|0.0022516288832914|0.037601931150294|322|2024-09-25|-0.09888|2024-08-05|0.09954|2020-03-24 2024-12-01 11:38:52|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-299.21098899207|10|9.4869963306889||0|0|0.01452|271.5|0.00547|18|0.0054744525547445|18|36.97|0.07168|0.11778|0.14650357602212|0.20410289911759|688.31950156769|682.5238672124|543|0.625|0.438|0.10424|32|15|0.0018432969798658|0.036309446308725|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-12-01 11:38:53|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15473.965442713|123|540.27324921978|0.647|1|1|0.64696|17046|-0.06586|13|-0.065858389912706|13|35.74|-0.01346|0.01067|-0.0070173664263269|-0.0022335863976477|81.077742964768|91.567836194457|129.96340347667|0.613|0.419|0.12336|31|16|0.00054256910569106|0.03886325203252|17554|2024-11-21|-0.16161|2020-03-19|0.11654|2020-06-03 2024-12-01 11:38:54|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-22.649640010704|79|0.59987987641138|0.2094|-1|1|0.20943|20.95|-0.05233|4|-0.0523271003255|4|25.32|-0.03498|-0.00214|-0.024489571043078|-0.012643633663807|55.81609382968|76.82088796383|55.131580955104|0.477|0.386|0.08126|44|10|-0.00024124161073826|0.026202994966443|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-12-01 11:38:56|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5517.445913671|120|147.19859989085||0|0|0.53384|5905.6499|-0.12894|5|-0.065606264250059|4|40.59|0.10215|0.13728|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1618.3449253717|0.556|0.333|0.10032|27|9|0.00255529218107|0.035181267489712|6042|2024-11-27|-0.09684|2024-04-22|0.14148|2020-09-14 2024-12-01 11:38:56|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.0600473500811|6|0.085015800844404|0.035|-1|1|0.03497|2.76|-0.0512|11|-0.0511973899229|11|40|0.02565|0.06158|0.077832592173751|0.13308698165025|293.0186957611|306.37013263643|153.82265176081|0.567|0.333|0.08604|30|13|0.00062995850622407|0.029285742738589|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-12-01 11:38:57|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-29.10599889757|15|1.3742995929771||0|0|0.21705|25.25|0.02178|54|0.021777845968354|54|36.84|0.01811|0.07368|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|108.83620331744|0.5|0.375|0.10229|32|9|0.00051401508801341|0.037669279128248|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-12-01 11:38:58|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-7.2920267083191|34|0.30277970846894|0.0015|-1|1|0.00146|6.86|0.27284|61|0.16787033499128|33|29.38|0.01024|0.06088|0.04467669690396|0.10147535625307|84.160213716147|134.45384001182|152.44444741143|0.525|0.325|0.15489|40|16|0.0011624420529801|0.052819834437086|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-12-01 11:38:59|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-35.713870481445|13|1.0747345675702|-0.042|-1|1|-0.04204|34.7|-0.06541|10|-0.065413826806017|10|29.5|-0.01937|0.02507|0.0044565885226633|0.010962197625871|98.972137949301|111.22991481277|116.26173981756|0.6|0.475|0.07823|40|13|0.00041531879194631|0.026618431208054|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-12-01 11:39:01|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-457.77068713404|10|16.340229044679|-0.0417|-1|1|-0.04167|412.5|0.32263|106|0.32263029269834|106|42.25|0.03259|0.06328|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|282.53424657534|0.536|0.321|0.10798|28|11|0.0012169546979866|0.034061770134228|466|2024-11-07|-0.09883|2024-08-05|0.09927|2021-02-17 2024-12-01 11:39:02|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-59.697974773674|84|0.9572033034984|0.0698|-1|1|0.06984|58.6|-0.01241|31|-0.012405658598052|31|32.65|0.01076|0.03315|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|201.54605817093|0.441|0.294|0.04857|34|7|0.00068376362112322|0.016076630343671|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-12-01 11:39:03|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-57.323540605049|14|1.0093799621856||0|0|-0.01452|55.9|0.06815|45|-0.024729498448061|26|34.68|0.01455|0.02805|0.02139175159218|0.031461478517856|145.66359333278|153.01756368559|112.36181211232|0.588|0.441|0.0472|34|14|0.00019415268456376|0.016784907718121|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-12-01 11:39:07|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|42.828965139935|5|1.4891114225491|-0.0465|1|1|-0.04651|45.1|-0.00877|30|-0.0087680107170277|30|38.32|0.01434|0.05376|0.0095837598260382|0.02327730341131|105.85019184693|115.16323594003|117.60104372509|0.452|0.258|0.10844|31|8|0.00053034395973154|0.033708464765101|97.300003051758|2021-11-15|-0.09895|2024-08-05|0.1|2021-04-23 2024-12-01 11:39:08|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3879.0040147684|16|164.57107910466|0.1236|-1|1|0.12357|3590.55|0.01547|102|0.015467267698902|102|37.5|0.00333|0.04245|0.055360812999046|0.13015732668284|196.48580183611|368.9465780519|687.73144181177|0.625|0.406|0.12244|32|13|0.0019304444444444|0.040525547325103|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22 2024-12-01 11:39:10|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-28.534261648528|35|0.80308721617596||0|0|0.18437|26.1|-0.06123|7|-0.061233512416513|7|36.22|0.01724|0.05689|0.033564618741879|0.071499883995746|173.83001896922|251.99680507159|168.38709923529|0.75|0.5|0.10134|32|14|0.0007549538977368|0.029385926236379|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2024-12-01 11:39:11|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-197.74807827253|54|4.3660098645697||0|0|0.01305|189|-0.05405|12|-0.054054173608303|12|40.68|0.01665|0.05312|-0.0016393099942235|0.032560947981959|89.472345150245|139.29356155015|147.08171206226|0.679|0.429|0.08477|28|12|0.00056099832214765|0.02630110738255|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2024-12-01 11:39:14|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|39.608528903966|17|0.83921863202385||0|0|0.08203|41.55|-0.07563|22|0.036284469443168|36|28.66|-0.00055|0.02658|0.024728149961468|0.078219117728823|150.58075577427|261.64122924175|302.18181263317|0.61|0.341|0.10045|41|18|0.0012751553316541|0.031236246851385|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-12-01 11:39:15|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4861.3800693947|89|176.31131859626||0|0|0.13201|4651.1001|-0.0177|49|-0.084875364769047|29|40.25|0.01007|0.0339|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|417.64745854687|0.75|0.429|0.1082|28|17|0.0014199341563786|0.035211366255144|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2024-12-01 11:39:16|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-37.98699860961|24|0.71908133607064|-0.0041|-1|1|-0.00408|36.95|0.07289|49|0.072886298997313|49|34.38|0.0326|0.05828|0.066766393821901|0.096218484527077|273.99468888534|236.58445445519|173.47418819926|0.588|0.353|0.06637|34|15|0.00065031879194631|0.022999244966443|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2024-12-01 11:39:17|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-156.01968652191|2|4.4059059565726|-0.0353|-1|1|-0.03534|146.5|-0.12088|30|-0.011745682769358|30|35.03|0.01428|0.03962|0.028261658831986|0.08901635936541|141.15133025335|249.49145826068|160.2844612191|0.647|0.382|0.08243|34|15|0.00063921979865772|0.029661770134228|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-12-01 11:39:20|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|23.30506277322|46|0.52388325150231|0.1637|1|2|0.15814|24.9|0.13033|68|0.13032573306719|68|39.59|0.06082|0.10039|0.12542966291158|0.14898164883517|386.86929873319|390.70605611545|273.02631503272|0.448|0.379|0.09944|29|8|0.0011884073763621|0.031054962279966|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-12-01 11:39:21|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|44.224759349193|50|1.200506780448|0.0528|1|2|0.02309|44.3|-0.11598|7|-0.078384782818675|4|26.35|-0.01497|0.01119|-0.011344451197476|-0.022355138810478|67.668635896008|63.733253188563|67.427703645039|0.605|0.419|0.08687|43|20|-4.2453468697123E-5|0.028725406091371|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-12-01 11:39:21|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-4615.3681836169|25|192.18937826291|0.1561|-1|1|0.15613|3968.3999|-0.17384|10|-0.17384194304151|10|42.54|-0.00849|0.0191|-0.011893521458703|0.064988380182236|73.24508374382|140.97368941146|248.50658607608|0.5|0.25|0.11319|28|14|0.00096049382716049|0.034241497942387|5535.8500976562|2024-09-27|-0.08606|2020-03-23|0.13713|2021-02-09 2024-12-01 11:39:22|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-25.646912193771|10|1.3867822037968||0|0|-0.06121|22.19|-0.06352|30|-0.063515545927876|30|30.68|0.00401|0.06324|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|93.078860704826|0.425|0.35|0.18887|40|11|0.0012564563106796|0.06218322815534|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-12-01 11:39:24|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|49.405134486635|44|1.3616125273782|0.0749|1|2|0.06841|53.1|-0.08279|9|-0.039748906726101|17|29.46|-0.00619|0.0096|-0.033378661947419|-0.023529124951457|41.230638394909|71.718790579702|199.62405155119|0.641|0.333|0.07029|39|21|0.00074395134228188|0.022016661073826|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2024-12-01 11:39:25|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-589.06510194142|42|20.221702681645|0.1248|-1|1|0.12483|530|-0.02918|32|-0.029176038094235|32|37.28|0.05813|0.09872|0.11111858314877|0.10288037163703|466.73676945621|279.10575598798|134.381340822|0.531|0.375|0.13199|32|12|0.00071058346839546|0.042192755267423|756.79998779297|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-12-01 11:39:26|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-5.7978675490829|37|0.2265760980132|0.1039|-1|1|0.10392|5.26|0.22037|9|0.22037421109968|9|34.5|0.05625|0.08776|0.18234567667582|0.23272470428334|606.47127405828|407.99965540452|127.36077683121|0.5|0.324|0.14222|34|15|0.00088794871794872|0.051732365591398|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-12-01 11:39:27|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-173.28632369415|39|5.3975404513552||0|0|0.24883|160|-0.04086|15|-0.040860215053763|15|36.06|0.03899|0.06601|0.04451394075318|0.041403621813236|159.36401734265|133.00333665848|91.954022988505|0.406|0.281|0.10073|32|10|0.00024125838926175|0.032719756711409|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-12-01 11:39:28|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.703270652859|9|0.21256044492801||0|0|-0.04823|14.8|0.15259|82|0.11585247607271|59|43.89|0.02995|0.05139|0.048936233385758|0.05608889084409|204.46809641059|175.37298603271|127.52665302672|0.593|0.407|0.0405|27|9|0.000292179379715|0.013755155071249|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2024-12-01 11:39:30|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-7828.2388491381|11|184.00466520748||0|0|-0.00973|7295.7998|-0.10072|4|-0.10071875291702|4|43.04|0.01605|0.04281|0.040276963210299|0.047592066845284|162.32579382204|146.81130766823|185.63886218674|0.571|0.393|0.0865|28|11|0.00069303703703704|0.02835516872428|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-12-01 11:39:31|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-201.2462633803|19|3.8320877934327||0|0|0.03299|190.5|0.04407|43|0.044072841371265|43|39.17|0.01337|0.06058|0.0088821525004349|0.032892249699205|107.62877018682|134.78870066|156.79012345679|0.533|0.367|0.05426|30|8|0.00053605196982397|0.020766211232188|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2024-12-01 11:39:31|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|119.68172546253|5|3.8294316413442|-0.0301|1|1|-0.03008|129|-0.06859|47|-0.068592057761733|47|28.66|-0.02577|0.01212|0.012384103837757|0.004952970724104|121.41111923977|101.90480769886|64.004288077985|0.585|0.39|0.09653|41|14|2.4580152671757E-5|0.034344563189143|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-12-01 11:39:32|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-176.49830401792|41|5.6368684294937||0|0|0.01555|158.26|0.00771|19|0.0077101218388442|19|31.53|-0.00497|0.02448|0.005059277376657|0.023398082110654|105.1137325699|140.7527682184|111.24701294659|0.632|0.447|0.08977|38|14|0.00040132471728594|0.030913626817447|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-12-01 11:39:33|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|357.5226379372|16|12.468174083135|0.054|1|2|0.00266|377|-0.06216|16|-0.062162162162162|16|30.15|-0.01113|0.01478|0.026831060786199|0.02516154653723|154.80757341017|138.00191623591|122.00647249191|0.513|0.41|0.07362|39|13|0.0003491435768262|0.02227523929471|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-12-01 11:39:35|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3879.7077546421|1|117.93605112031||-1|0|0|4278.25|0.02028|37|0.055468978555021|82|39.19|0.01917|0.043|0.0332924426589|0.072448947269172|148.00535619775|192.0579425367|379.59990287976|0.71|0.419|0.10065|31|15|0.0013144444444444|0.033169440329218|4895.5|2024-09-10|-0.11469|2022-03-07|0.11882|2021-02-12 2024-12-01 11:39:36|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-487.29561186269|14|11.844815202925||0|0|0.03404|454|0.22396|106|0.22395833333333|106|43.46|0.00012|0.05122|0.0098123273335717|0.041826931738165|103.46807055579|143.55887432941|59.268929503916|0.571|0.393|0.11102|28|11|0.00015580487804878|0.041128959349593|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-12-01 11:39:37|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 2024-12-01 11:39:38|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.7859089347202|16|0.015302975061155||0|0|0.26|0.74|-0.02326|3|-0.023262957275639|3|5.31|-0.00668|0.02946|0.007966620226954|0.029019172594085|210.04142667644|1005.8507224895|77.894738823423|0.547|0.372|0.01902|234|3|0.00028001591089896|0.00077733492442323|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-12-01 11:39:39|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.2245630397918|33|0.20946158480847||0|0|0.10236|5.7|0.28937|41|0.28936707708266|41|44.65|0.06166|0.09662|0.0017679608939101|0.031134174627086|92.53097232551|123.83299974905|47.107434955079|0.5|0.346|0.09878|26|9|-0.00021279128248114|0.033557334450964|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-12-01 11:39:41|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|75.313052491763|15|1.8249407194669||0|0|-0.0325|77.4|0.04321|42|0.043205469473301|42|30.21|-0.00482|0.02553|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|105.44959116736|0.513|0.308|0.06656|39|10|0.00028176174496644|0.021882651006711|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-12-01 11:39:43|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-32.92528301383|42|0.60176104275711||0|0|0.08269|31.06|-0.03521|6|-0.035207075479795|6|32.81|0.02102|0.04282|0.035364878744471|0.07725731715092|185.81656028427|259.6469509058|312.47485691287|0.667|0.417|0.07987|36|16|0.0011527168576105|0.024104247135843|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-12-01 11:39:44|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.6678101482847|6|0.074477858034243|-0.035|-1|1|-0.03497|1.48|-0.11696|19|-0.11696072792612|19|40.13|0.02238|0.06646|0.035288528945679|0.065834082917978|121.26497918298|140.9723098622|98.013246915282|0.567|0.367|0.13868|30|11|0.00048197684036394|0.048496021505376|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-12-01 11:39:45|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|62.088507503224|7|1.1566930475052|0.0016|1|1|0.00155|64.5|-0.00156|26|-0.033855295268576|28|33.83|-0.00365|0.02047|-0.01195629525683|-0.0015152647062207|71.645201808489|96.132436888401|94.298243510413|0.629|0.314|0.06511|35|17|8.453781512605E-5|0.01934381512605|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2024-12-01 11:39:46|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|551.25956165592|70|31.801605479266|0.5548|1|2|0.53864|647|0.43351|51|0.43350558243647|51|36.23|0.0197|0.05296|0.023473416813618|0.073336282784408|142.37968791105|201.52011755508|284.3956043956|0.677|0.355|0.08727|31|12|0.001197533557047|0.030480260067114|661|2024-11-22|-0.09949|2022-10-13|0.1|2020-08-21 2024-12-01 11:39:48|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-11734.458788176|5|249.79648552686|-0.0127|-1|1|-0.01272|10988|0.22848|112|0.22848146951276|112|47.15|-0.02417|0.0031|-0.011919387995526|-0.0089271295943505|83.077607954928|87.665245348481|126.91152691153|0.423|0.346|0.08997|26|8|0.0003199918699187|0.026257203252033|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17 2024-12-01 11:39:48|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-7.3041450646098|11|0.17571503806694|0.0614|-1|1|0.06139|6.666|-0.06266|13|-0.062655503186267|13|28.86|0.01125|0.04853|0.034564138965929|0.080313415207486|150.37027637951|256.82341016839|218.91624703954|0.595|0.405|0.0984|42|16|0.0011778723404255|0.034838617021277|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-12-01 11:39:49|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-444.9464582396|59|9.5509713002582|-0.0033|-1|1|-0.00332|423|-0.07014|14|-0.070136718617224|14|45.23|0.04634|0.07438|0.072705049473463|0.16309729383791|244.50418790064|342.50790158166|252.68818125619|0.615|0.346|0.11625|26|13|0.0011584683954619|0.038465980551053|492.20001220703|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-12-01 11:39:50|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|60.375171153331|17|1.6538379435714|-0.1018|1|1|-0.10177|60.9|-0.04963|5|-0.049631917689123|5|28.66|-0.00791|0.01839|0.0015660336450512|0.033754954308799|87.288704363943|155.67939825657|129.57447133166|0.683|0.415|0.09556|41|20|0.00052458438287154|0.030604643157011|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2024-12-01 11:39:51|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-136.58299070575|10|4.699897211724|-0.0412|-1|1|-0.04115|126.5|0.01195|26|0.011947939936538|26|36.94|0.04189|0.06582|0.046602979725522|0.079821722894858|212.31216824963|221.00195840552|331.15182584689|0.656|0.375|0.09668|32|16|0.0012700083963056|0.028221225860621|143|2024-11-07|-0.09986|2020-05-18|0.09986|2023-08-23 2024-12-01 11:39:53|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-298.13042980907|7|11.380216048448||0|0|0.03008|258|-0.16056|4|-0.16055788427307|4|47.08|0.06011|0.1103|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|12.067352666043|0.462|0.346|0.12961|26|6|-0.00057227642276423|0.048142390243902|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2024-12-01 11:39:54|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-4.4798108085468|69|0.16493689167745|0.2346|-1|1|0.23462|3.98|0.05099|38|0.050993347294292|38|40.64|0.12755|0.16043|0.14970119654038|0.23402757198465|302.55127881535|478.83957300608|194.0709830263|0.679|0.5|0.11319|28|16|0.00096669983416252|0.036114510779436|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-12-01 11:39:55|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-4483.0513563572|50|178.39297280233||0|0|0.04333|4085|-0.01162|23|-0.011620236905348|23|33.65|-0.01418|0.03085|0.021644150482096|0.091668027639494|113.30917827556|201.47402823484|421.13402061856|0.529|0.294|0.14152|34|14|0.0018808633696563|0.047660586756077|5345|2024-08-26|-0.09976|2024-08-02|0.09972|2022-08-15 2024-12-01 11:39:56|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-271.53606046761|80|6.5120201558687||0|0|0.09236|255.5|0.03924|91|0.039244691961491|91|50.59|0.04117|0.08563|0.12052554229812|0.15209763548507|303.08660376915|250.45389920902|205.22088353414|0.591|0.409|0.07862|22|6|0.00082680369127517|0.026619345637584|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-12-01 11:39:56|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-96.470888403166|9|2.9315916100635||0|0|-0.06336|91.3|-0.03343|43|-0.015427424150732|17|36.06|0.04347|0.08161|-0.0010209173657168|0.031605445752255|86.941505431161|127.72778578069|305.35118467083|0.441|0.324|0.12093|34|9|0.0013780226904376|0.040262617504052|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-12-01 11:39:58|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-161.89373373834|18|4.0069177004904|-0.0228|-1|1|-0.0228|157|-0.05828|45|-0.058282208588957|45|48.88|0.04119|0.07364|0.092047770400383|0.10146946004897|262.21910762972|225.93924695889|176.80179572572|0.542|0.417|0.06059|24|10|0.0006258487394958|0.02069731092437|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-12-01 11:39:59|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|14.570834924527|58|0.5977286302108|0.3332|1|2|0.31445|15.55|0.09832|75|-0.0023836217955537|25|31.92|0.02053|0.062|0.051118984805549|0.053889532740949|233.45873399051|178.47235478024|77.672326849047|0.568|0.378|0.12918|37|14|0.00033784329563813|0.044638812600969|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-12-01 11:40:00|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-217.97826122813|22|4.843478368438||0|0|0.06757|207|-0.0431|20|-0.043103448275862|20|32.5|0.01871|0.0496|-0.00085638564079519|0.026025310574016|87.178140626159|130.57124522456|121.76470588235|0.583|0.361|0.10198|36|13|0.00053334172963896|0.033183383711167|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-12-01 11:40:01|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-79.492918217267|20|1.3643055637962||0|0|0.07187|74.9|0.00579|37|0.0057887342215892|37|41.86|0.01833|0.04602|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|138.44732650354|0.357|0.25|0.05658|28|5|0.00039333333333333|0.018416759026029|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-12-01 11:40:02|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4757.860974073|43|176.57787413699||0|0|0.0296|5043|-0.09421|11|-0.094211932324132|11|32.11|-0.04133|-0.00374|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|115.93103448276|0.568|0.324|0.12974|37|14|0.00056878048780488|0.044385975609756|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-12-01 11:40:04|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.8787570394753|5|0.15655706065537|-0.0216|1|1|-0.02161|8.15|0.19883|83|-0.041121561027934|12|25.3|-0.01446|0.0109|-0.00024338519183931|0.0098419586034026|90.601330059853|111.83456978346|83.675562731504|0.638|0.362|0.06648|47|22|3.2849958088851E-5|0.022270134115675|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2024-12-01 11:40:05|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-31.329973174127|36|0.44899328508206|0.0193|-1|1|0.01929|30.5|0.01468|14|0.014681917407509|14|30.45|0.00881|0.03763|0.03104412586279|0.082352570746022|149.0869176515|226.18967858506|232.39022262081|0.5|0.316|0.08009|38|12|0.00094047818791946|0.026011996644295|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-12-01 11:40:06|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.0854429715308|35|0.10703763705135||0|0|0.06542|3|0.11847|14|0.11846695684507|14|30.89|-0.04429|0.02848|0.029444369743729|0.047272946577817|114.94939738524|134.41046108939|129.31034854845|0.553|0.421|0.12021|38|16|0.00087432119205298|0.044972334437086|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-12-01 11:40:07|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|472.49972903463|1|73.166756988456||0|0|0|692|-0.99855|14|-0.99854515093031|14|27.77|-88.78448|20.85535|38.687393283343|55.6987113543|0.026424794126548|0.40782449454127|95512.709488038|0.535|0.372|0.15875|43|13|4.1433002093802|0.016766666666667|856|2023-03-10|-0.99901|2024-11-22|1006.82473|2024-10-28 2024-12-01 11:40:08|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|166.86876734112|1|25.710410886292||0|0|0|245|-0.99857|14|-0.99856684625128|14|21.78|-90.37116|17.32219|-1.0554869543961|42.305658223778|-0.016556028588381|0.00029510163042194|132476.75433062|0.636|0.4|0.1643|55|18|4.1765077295493|0.019467687813022|248|2024-11-14|-0.99902|2024-11-01|1006.67106|2022-09-20 2024-12-01 11:40:10|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.344184583773|35|0.99270915683827|0.0271|1|2|0.00952|26.5|0.26882|62|0.26881719878787|62|42.89|0.05007|0.10268|0.081997739202605|0.11913947485617|200.94179521616|169.99584346093|106|0.63|0.37|0.10464|27|14|0.00054082214765101|0.03553827181208|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-12-01 11:40:14|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-1047.56316352|11|35.868949056014|0.0113|-1|1|0.01133|960|-0.1243|6|0.25802310654686|62|29.58|-0.04255|0.0445|0.013690991793774|0.032604483706033|106.78835410805|141.3691125878|244.2748091603|0.575|0.425|0.10539|40|13|0.0013993880972339|0.031320569991618|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2024-12-01 11:40:15|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-15.016036479994|53|0.31714673160107|0.0166|-1|1|0.01661|14.8|-0.03526|11|-0.035256421620873|11|31.67|0.00291|0.02595|0.010253026142483|0.025664154964006|116.13554661403|134.10809678036|132.62106954679|0.528|0.361|0.04551|36|12|0.00032534395973154|0.014664941275168|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2024-12-01 11:40:18|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.2976115197942|39|0.011537169450031||0|0|0.00237|1.263|-0.01171|27|-0.011709590540753|27|26.98|0.00641|0.03806|0.04265987307807|0.049923673571658|242.55673185796|227.82910796808|162.54826192628|0.591|0.455|0.0757|44|13|0.00061028571428571|0.024005216326531|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-12-01 11:40:19|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 2024-12-01 11:40:22|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-91.021395870112|9|1.8986632440107|-0.0651|-1|1|-0.06514|90.75|-0.07362|10|0.079657712901302|55|47.15|-0.02362|0.00451|-0.010436436070225|0.024353341023897|79.931657494507|118.34193089138|142.46467647265|0.654|0.308|0.0804|26|14|0.00045078606158833|0.026007115072934|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-12-01 11:40:23|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|162.07310047057|1|4.5089660011835||-1|0|0|176.19|0.16738|45|0.13136231932297|40|36.82|0.00542|0.04614|0.053537312974186|0.087114648397901|179.66084136642|236.74869091956|339.54379016781|0.606|0.455|0.10596|33|15|0.0013213497942387|0.037184156378601|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2024-12-01 11:40:24|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.4703308465157|33|0.030599252047354|0.1266|-1|1|0.12658|1.38|0.04636|34|0.046357650923299|34|36.28|0.01882|0.04479|-0.0077695691638006|-0.021140045844349|83.60522207454|79.094683154901|35.025380080963|0.469|0.313|0.07972|32|12|-0.00063632858340319|0.027737912824811|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2024-12-01 11:40:25|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|129.75000662591|1|20.416664458031||0|0|0|192|-0.99859|14|-0.99859232540956|14|25.49|-43.11032|21.19714|39.364642472031|49.253365362311|0.026024491458668|0.29465052543846|76114.941309787|0.532|0.426|0.10366|47|7|4.1782411185309|0.016328797996661|236.30999755859|2022-11-24|-0.99901|2024-11-22|1009.75266|2024-10-30 2024-12-01 11:40:27|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-10931.375445681|14|373.10957763448||0|0|-0.0134|10206|-0.01633|36|-0.016333545980952|36|35.79|-0.03868|-0.00304|-0.0316238140792|0.0068279836253379|35.161708919177|97.564377109165|204.16083216643|0.765|0.441|0.12191|34|20|0.0009029512195122|0.040431300813008|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18 2024-12-01 11:40:29|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 2024-12-01 11:40:30|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1578.6872496353|24|54.393958027845|-0.029|-1|1|-0.02897|1516.4|-0.00129|41|-0.0012876283854016|41|35.06|0.03306|0.08164|0.12919224681187|0.17535121954851|243.83771882367|311.81467078592|822.69089109468|0.588|0.471|0.11278|34|11|0.0020755390946502|0.039244320987654|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-12-01 11:40:31|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-31.671492388415|8|0.89049746280492|0.0051|-1|1|0.0051|29.25|0.17228|73|-0.021709003764222|12|28.19|-0.00675|0.02621|0.018084801317941|0.016287003150366|142.37360025215|117.52740268029|79.983827388668|0.69|0.405|0.09486|42|19|0.00013837111670865|0.030214013434089|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-12-01 11:40:32|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-81.164136893474|1|2.0547122978248||0|0|0|74.5|-0.11268|20|0.10195344824112|20|28.38|0.00791|0.03993|-0.029557492485635|0.00084558844984681|45.857080937746|96.51909219927|258.50954662049|0.524|0.214|0.11257|42|17|0.0012224244966443|0.033471736577181|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-12-01 11:40:33|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2167.0413496253|32|85.136200515515|0.1099|1|1|0.10994|2457.8501|-0.09054|7|0.13273901270288|29|43.85|0.01913|0.04823|0.015937716163778|0.06782803929298|117.41839809089|197.78625902777|796.04370651702|0.593|0.407|0.10671|27|12|0.0019998189300411|0.038742156378601|2524|2024-10-25|-0.19924|2020-03-23|0.14775|2021-10-12 2024-12-01 11:40:35|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-9.0349561516273|9|0.28998680543388|-0.0268|-1|1|-0.02676|8.44|-0.03795|7|-0.037953926226655|7|40.87|0.0495|0.10052|0.058279409672617|0.10450227749284|198.68549277736|272.09558902271|137.68351423845|0.667|0.467|0.12014|30|13|0.00075708265802269|0.042134384116694|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-12-01 11:40:36|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8262.6207640261|9|234.25176501673||0|0|-0.04967|8553|-0.11921|20|0.26213321096416|55|42.14|-0.03473|0.01636|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|108.59573387506|0.552|0.414|0.11506|29|10|0.00038124390243902|0.038989674796748|11702|2022-02-14|-0.12466|2024-09-13|0.15624|2020-06-05 2024-12-01 11:40:37|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1144.4829022273|35|57.194328013051|-0.0042|1|1|-0.00418|1190|-0.12736|5|-0.1635593220339|12|28.22|0.00734|0.05243|0.05237039914683|0.088829188929303|223.54307241994|291.68562533545|485.71428571428|0.561|0.39|0.12848|41|15|0.0019289084802687|0.043956985726281|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2024-12-01 11:40:38|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1251.478017216|37|35.573565552055||0|0|0.14237|1206.9|0.0682|80|0.068202500319446|80|39.3|0.00197|0.03583|0.020285534189863|0.056381978189025|109.96993490839|164.89871229873|233.06483310531|0.667|0.467|0.09683|30|13|0.00090936625514403|0.033556962962963|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2024-12-01 11:40:39|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-27.173037402629|23|0.84837415729141||0|0|-0.00118|25.4|0.05019|32|0.050185462107408|32|37.59|0.00083|0.02746|0.017099537631194|0.079950820474705|115.07467061226|188.18138727316|88.592880738833|0.469|0.281|0.11316|32|11|0.00031801632653061|0.037561420408163|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-12-01 11:40:41|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 2024-12-01 11:40:41|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2729.3897440583|9|126.39490550931|0.0922|1|2|0.04825|3020|-0.10425|21|0.51428085799571|117|39.42|-0.0177|0.02169|-0.019710222910657|-0.0035626985912211|63.056954315818|83.022150404087|47.29094895083|0.484|0.355|0.11858|31|11|-0.00030224390243902|0.038721390243902|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2024-12-01 11:40:42|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-138.7956448996|50|3.0985482998673|0.0688|-1|1|0.06884|128.5|0.06154|61|0.061538461538462|61|44|0.008|0.01926|0.019530205773796|0.027566015527|127.17139152522|130.12433161396|144.70720223411|0.5|0.385|0.0391|26|12|0.0003744844928751|0.013885448449288|149.5|2024-09-03|-0.06173|2020-03-19|0.07237|2020-03-20 2024-12-01 11:40:43|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.6024988568|9|0.59982515607608|0.0114|1|1|0.01139|53.3|-0.03098|14|-0.030981054807812|14|32.03|0.00241|0.01813|0.011036808536189|0.024823805337983|117.85657958441|135.20256614131|127.08098752317|0.541|0.378|0.0474|37|15|0.00027897736797988|0.015252447611065|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-12-01 11:40:44|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1734.4677994223|15|48.038145992976||0|0|-0.03559|1853.45|0.04384|28|0.043835796816649|28|48.04|0.10476|0.14579|0.23554256653022|0.40379306702731|643.82852739579|769.62823636807|426.52913536864|0.52|0.32|0.10703|25|9|0.0015067325102881|0.037778090534979|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-12-01 11:40:46|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-4.8902472815494|4|0.088216795486868|-0.0278|-1|1|-0.02784|4.8|-0.03725|32|-0.039548030209026|24|46.23|-0.02029|0.00074|0.012848940958296|0.040483074321317|114.88726329591|138.18099641699|161.93419599959|0.577|0.346|0.05407|26|13|0.00048670539419087|0.018766174273859|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2024-12-01 11:40:47|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1584.0482877484|38|75.045798976554|0.1548|1|1|0.15484|1790|0.00816|31|0.0081598796437079|31|33.03|-0.01676|0.02212|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|548.23889739663|0.571|0.4|0.10959|35|9|0.0018038474434199|0.036756504610226|1810|2024-11-08|-0.0998|2020-03-16|0.09976|2020-03-20 2024-12-01 11:40:48|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|163.97943708722|46|6.504671763657||0|0|0.14259|181.02|0.1469|87|-0.062969855057289|42|41.14|-0.01551|0.00528|-0.015030119936035|-0.0051184381375778|67.473083305848|83.62167399082|179.24547787064|0.552|0.345|0.09344|29|16|0.00064213247172859|0.032790282714055|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-12-01 11:40:49|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-74.182937449375|36|1.1109796584181|0.0868|-1|1|0.08679|70.5|0.01579|42|0.015789433529503|42|31.97|0.01746|0.04263|0.057643197415185|0.088588237548147|280.06546111521|282.17658409117|218.85604397595|0.611|0.389|0.07318|36|16|0.00085593591905565|0.023798878583474|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-12-01 11:40:50|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.453529068072|24|0.73966249805372|-0.0561|1|1|-0.05606|52.2|0.16465|67|0.11315460536069|36|34.66|0.0227|0.11238|0.1167795031147|0.1036828815317|497.7359559096|306.38223489515|246.80023911849|0.486|0.4|0.0913|35|10|0.0012888673139159|0.030991626213592|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-12-01 11:40:52|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1502.3410628223|5|65.605182374011|0.0144|1|2|-0.00868|1656.25|0.80284|175|0.80284187542618|175|71.24|0.07053|0.09585|0.095845495716685|0.20934912693938|227.33854703479|266.69422968881|411.00646919903|0.706|0.353|0.13075|17|9|0.001503670781893|0.044300781893004|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2024-12-01 11:40:53|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|74.000048709111|51|4.8814870163868|0.8456|1|2|0.83007|84|-0.03786|15|-0.03786477209336|15|23.31|-0.00874|0.0168|-0.013879013605983|-0.0043073560753892|67.864740480153|90.587778787286|324.97415492699|0.51|0.367|0.06076|49|13|0.0012056375838926|0.021416837248322|91|2024-11-29|-0.1|2020-03-19|0.1|2024-11-11 2024-12-01 11:40:54|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-50.90076064382|27|1.2978108145942|0.0833|-1|1|0.08333|48.4|-0.06383|19|-0.063829826089039|19|38.87|0.01129|0.03276|0.035988559479096|0.053920395866234|158.78405018185|146.65370800999|143.83357899302|0.533|0.3|0.05549|30|14|0.00042611577181208|0.016748540268456|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2024-12-01 11:40:55|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.7871602311906|20|0.025874899799534|0.0469|1|2|0.03458|1.855|-0.0622|19|0.10385876973372|40|32.59|-0.01162|0.01505|-0.0042202788959274|0.0050161427272632|84.461689320134|103.00409211969|69.999998200615|0.622|0.405|0.05733|37|13|-0.00017362448979592|0.019120367346939|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-12-01 11:40:56|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|50.789299100062|80|2.4471162104529|0.9092|1|2|0.75855|56.44|0.41152|63|0.41152357972615|63|39.9|0.0542|0.10446|0.076683094643789|0.17169635673891|225.18855407787|419.64001176222|343.93661883921|0.517|0.345|0.14949|29|10|0.0017144336569579|0.052434045307444|59.790000915527|2024-11-18|-0.22476|2020-03-16|0.22777|2020-07-06 2024-12-01 11:40:58|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-44.716106596727|86|1.6919085952847|0.2048|-1|2|0.19417|42.33|-0.10251|13|-0.10251153468539|13|48.04|0.03339|0.06155|0.072248279809977|0.10484502970747|222.06730850906|232.62331139197|131.45962990092|0.583|0.417|0.10448|24|11|0.00047056542810986|0.036168505654281|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-12-01 11:41:00|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-11.07221354949|36|0.29034243291577||0|0|0.06926|10.75|0.06061|40|-0.065972210724412|2|33.82|0.02005|0.04862|-0.017900248195912|-0.031980037361051|67.404094064059|73.467153741309|78.993298298057|0.529|0.265|0.08711|34|14|0.00013757805907173|0.031295932489451|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2024-12-01 11:41:01|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-113.62223475653|11|2.8740782521757|0.0411|-1|1|0.0411|105|-0.06009|17|-0.060085836909871|17|29.58|-0.01995|0.0065|0.0043880550866736|0.035293877641059|100.08561419349|150.0820107186|217.61658031088|0.5|0.325|0.09104|40|17|0.00091839061190277|0.029640435875943|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-12-01 11:41:02|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-125.64946234855|35|2.9664874495178||0|0|0.16071|117.5|-0.00709|13|-0.0070921985815603|13|36.22|0.02748|0.06561|0.030478915419197|0.064403073782257|157.54645352176|220.3154769945|113.37718008335|0.594|0.438|0.05559|32|11|0.0002897820620285|0.019151860854987|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2024-12-01 11:41:03|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|18.100216176163|8|0.25594174878419|0.0359|1|1|0.03591|18.75|-0.01972|15|-0.012224595404072|38|33.89|0.0058|0.02104|0.023492941177001|0.037924301977954|146.92830455187|151.92650903089|172.26084206891|0.514|0.343|0.03283|35|11|0.00051092204526404|0.011683394803018|19|2024-11-27|-0.08856|2020-03-19|0.08079|2020-03-20 2024-12-01 11:41:05|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.8573723415787|7|0.019577926111045|-0.0422|1|2|-0.04945|0.865|0.22454|37|0.22454196161065|37|44.41|-0.04161|0.02521|-0.020623446240196|0.018049071665051|75.283301825641|105.68084303949|153.0973474667|0.333|0.259|0.10206|27|5|0.00072886307053942|0.034492190871369|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2024-12-01 11:41:07|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1746.0115674106|38|30.079760120318|0.0313|-1|1|0.03135|1673.15|-0.02565|21|-0.025648949976359|21|49.08|0.02705|0.05989|-0.015317567926037|-0.0018416154675236|73.70268411508|93.130198821659|80.873892975913|0.625|0.417|0.11082|24|10|0.00011506172839506|0.038035728395062|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-12-01 11:41:08|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-55.080896416029|20|1.3842685814859||0|0|0.06593|51|-0.02151|30|-0.021505390310874|30|39.1|0.04563|0.08297|0.038268748346753|0.10749072880817|137.97757703748|277.23247592474|183.45324244474|0.567|0.4|0.1141|30|9|0.00095719798657718|0.036618632550336|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-12-01 11:41:09|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.352570850576|51|0.13877124754337|0.025|-1|1|0.02498|10.93|-0.00709|85|-0.0070859100067638|85|39.17|-0.0131|0.01123|0.012086262795289|0.032702799482041|114.53807748755|139.80899346652|179.47454895434|0.7|0.433|0.07237|30|16|0.00060782040816327|0.022853191836735|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-12-01 11:41:12|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-71.014192493499|54|1.5880641644998||0|0|0.15063|67.1|-0.01737|66|-0.017369094483063|66|25.89|-0.02201|0.00658|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|54.112901995259|0.5|0.341|0.06317|44|13|-0.00033315436241611|0.02262716442953|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2024-12-01 11:41:14|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-3.1458582437116|3|0.10462977120583||0|0|-0.05674|2.98|-0.1215|47|-0.12149535833941|47|50.08|0.03802|0.05869|0.051772898799807|0.06675419073428|144.12054940175|124.64524027805|129.81063286406|0.625|0.375|0.09441|24|13|0.00044455149501661|0.029661511627907|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2024-12-01 11:41:15|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-12099.796714962|50|373.23877353457|-0.0388|-1|1|-0.03881|11696.4502|0.24634|40|0.24634228466884|40|48.58|0.07932|0.1012|0.14004569503358|0.18967266269688|460.61389125566|439.32997300828|429.65507566326|0.583|0.417|0.084|24|12|0.0014360987654321|0.029401794238683|12619|2024-09-17|-0.1616|2020-03-23|0.28691|2024-01-18 2024-12-01 11:41:16|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1494.5165863869|78|46.803019369642||0|0|0.05712|1459.15|0.34829|92|0.34828954019293|92|51.73|0.0626|0.09156|0.11431339971236|0.13451664483657|213.32652437207|223.92018848951|457.0090748871|0.409|0.364|0.11018|22|7|0.0015035390946502|0.038111218106996|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2024-12-01 11:41:17|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-238.38009241422|85|7.9390277242671||0|0|0.23448|222|-0.04605|41|-0.046052631578947|41|34.66|0.04238|0.08827|0.15786344062569|0.19630412217508|557.69106952185|453.29023230104|374.99999516719|0.438|0.313|0.14484|32|8|0.0017519698239732|0.04537539815591|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-12-01 11:41:18|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-31.121642896153|36|0.56199875047032|0.0644|-1|1|0.06436|29.8|0.0133|13|0.013302919398304|13|26.16|-0.01769|0.00256|-0.0015739378435505|0.0073804156813651|90.210214633317|105.65007457006|112.03007071316|0.523|0.341|0.0643|44|15|0.00025473018549747|0.021350969645868|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-12-01 11:41:19|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-9.196215729744|12|0.16373860201266||0|0|0.00454|8.77|-0.03832|38|-0.038317058643144|38|31.08|0.00755|0.03591|0.017525081390058|0.042892225321871|108.51514783986|153.29274426502|108.40544242707|0.553|0.421|0.09264|38|12|0.00039503355704698|0.03029586409396|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-12-01 11:41:20|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.1835669808433|10|0.036981105966279|-0.0239|-1|1|-0.02392|2.14|-0.00368|14|-0.0036809457836668|14|40.83|0.00372|0.03087|-0.0065842513972612|0.0094736386248868|88.383148616659|108.555469045|163.35879376938|0.467|0.367|0.0569|30|8|0.00053135332252836|0.020312082658023|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-12-01 11:41:21|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 2024-12-01 11:41:22|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-52.9226350552|61|1.3925447386554|0.0827|-1|1|0.08267|48.38|0.03378|65|0.033778268217914|65|58.9|-0.01092|0.01155|0.016154235315758|0.045284447960081|105.20870994415|118.2997980987|141.66910367911|0.35|0.25|0.08404|20|8|0.00042781098546042|0.029048675282714|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-12-01 11:41:23|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|380.97590271261|33|13.841365762463|0.2584|1|1|0.25844|428.5|-0.06696|15|-0.066957787481805|15|28.27|-0.00014|0.02962|0.049297975606697|0.064606912487808|205.92034581841|223.92446089126|219.74358974359|0.439|0.366|0.07092|41|14|0.00086707808564232|0.023090663308144|448.5|2024-03-20|-0.10858|2024-07-12|0.1|2020-03-25 2024-12-01 11:41:25|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.374408917602|9|0.26980295346037|0.0017|-1|1|0.00174|11.45|-0.06137|20|-0.0613747940762|20|40.47|0.07205|0.10039|0.088827473753331|0.12766450515319|336.94876931662|302.33688381706|263.21839219057|0.633|0.4|0.09515|30|13|0.0011632896890344|0.03042035188216|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-12-01 11:41:26|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-126.81619529614|79|3.47120989363||0|0|0.15278|122|-0.07987|14|-0.079872204472843|14|37.17|0.00207|0.02307|0.016428517158259|0.037170234483327|110.88953653839|130.93186290307|131.74946221419|0.5|0.367|0.04705|30|7|0.00033347862531433|0.014251919530595|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2024-12-01 11:41:27|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-346.43359857837|80|10.601498937362||0|0|0.16099|320.5|-0.02045|41|-0.020453438273087|41|42.81|0.04768|0.07979|0.11673197284963|0.12264095135434|258.02529864198|217.32411503639|209.62783784385|0.385|0.308|0.0878|26|8|0.00086751677852349|0.029993531879195|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2024-12-01 11:41:28|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-250.06915693636|23|6.6207470809091||0|0|0.03421|240|-0.05648|23|-0.056475183552313|23|24.23|0.00267|0.06793|0.020216872960617|0.070745329743026|82.89398969009|219.30711254772|645.82102169056|0.646|0.438|0.12363|48|22|0.0022766497890295|0.040437814345992|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-12-01 11:41:29|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-33.666259597685|57|0.71987795559933|0.111|-1|1|0.11096|32.05|0.07208|52|0.07208232622854|52|28.4|-0.01262|0.01393|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|92.764109825744|0.375|0.25|0.07577|40|10|0.00014142617449664|0.024139546979866|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-12-01 11:41:30|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-1080.5479129942|5|38.722197919775|-0.0082|-1|1|-0.00823|979.75|-0.02288|17|-0.022875816993464|17|45.74|0.06412|0.10335|-0.0026097248549955|0.032883232975694|92.406480205412|125.7368837591|808.9033059986|0.522|0.348|0.10904|23|9|0.002278125|0.038348143939394|1118|2024-09-24|-0.08392|2021-02-22|0.17771|2020-09-11 2024-12-01 11:41:31|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1257.4476381928|23|35.917607917529|0.1185|-1|1|0.11854|1152.15|0.03913|43|0.18154618993721|90|66.28|0.05033|0.07957|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|233.07904157788|0.444|0.278|0.11568|18|6|0.00090744855967078|0.035622806584362|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2024-12-01 11:41:32|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|43.124193808363|9|1.2819682363173|0.0947|1|1|0.09475|47.95|0.38033|87|0.38032719039968|87|27.56|-0.00442|0.02823|0.012118797169676|0.017241026778311|117.09558277859|121.13465349798|113.92008069691|0.465|0.372|0.03821|43|12|0.00022654652137469|0.015509580888516|67.300003051758|2024-07-17|-0.09868|2024-08-05|0.08791|2024-07-10 2024-12-01 11:41:33|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3712.1236570083|63|89.842638785184||0|0|0.18532|3499.25|0.09127|52|0.091267078380421|52|41.18|-0.0212|0.00131|-0.023874306922396|-0.0039704353246544|60.745452664233|93.956936505378|209.77674223704|0.679|0.393|0.0974|28|13|0.00080520987654321|0.033191325102881|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2024-12-01 11:41:34|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.99627656604197|18|0.042955459132401|-0.0383|1|2|-0.06422|1.02|-0.19355|16|-0.19354839329913|16|51.65|0.08727|0.12676|0.14091883702356|0.20608258192976|325.57350581815|362.75910786615|148.90510618633|0.609|0.435|0.11746|23|7|0.0007151867219917|0.035931477178423|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-12-01 11:41:36|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-72.604305259977|22|1.4181022619519||0|0|0.06513|68.9|-0.07062|6|-0.070617980933249|6|29.25|-0.00349|0.02305|0.014676717158571|0.027390193485235|118.50776069175|136.7429245302|185.21505406667|0.475|0.375|0.06736|40|12|0.00068441645675903|0.021819571788413|84|2024-05-16|-0.0996|2024-08-05|0.09672|2020-03-20 2024-12-01 11:41:37|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-97248.828184126|34|4566.4617100563||0|0|0.20019|83100|-0.06396|12|-0.063963963963964|12|33.36|0.06369|0.12145|0.19143037979303|0.29943122061659|956.65930967527|1169.5385660315|466.85393258427|0.5|0.333|0.1391|36|14|0.0019606077795786|0.048002512155592|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2024-12-01 11:41:38|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-48.825900605789|165|1.2436331283621|0.4058|-1|1|0.40578|45.06|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|87.529140975073|0.594|0.375|0.10119|32|12|0.00021702746365105|0.033491268174475|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-12-01 11:41:39|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-57.450874993849|58|1.283624870793||0|0|0.16094|53.7|-0.02466|12|-0.024664576348777|12|28.35|-0.00862|0.02672|0.0053624751697347|0.047727585138582|93.338584737852|199.74243392337|170.7472160898|0.575|0.425|0.08136|40|12|0.0006908228379513|0.026764668345928|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-12-01 11:41:39|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-2201.4172630762|11|60.75143369239||0|0|-0.04461|2141.6001|0.16804|148|0.16803663268671|148|40.17|0.01154|0.04077|0.029484000237463|0.049590483825282|147.11486330363|172.98701070447|152.31505162943|0.633|0.467|0.11252|30|13|0.00065693827160494|0.038761053497942|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-12-01 11:41:41|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|625.78056343114|43|21.308875177498|0.0586|1|2|0.04214|643|-0.17124|16|-0.17124183006536|16|32.89|0.0356|0.08206|0.14763158333531|0.19647827565197|416.54249608525|568.46531880793|1504.0935672515|0.514|0.429|0.11727|35|11|0.0027989689857502|0.042413176865046|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2024-12-01 11:41:42|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|176.31962117159|21|6.7741148692259|0.1023|1|2|0.0813|197.63|-0.08572|27|-0.08571823902263|27|44.26|0.02252|0.0655|0.0722937116182|0.1205673697453|202.90401782109|280.40547452328|340.11147273514|0.593|0.444|0.11791|27|12|0.00142529218107|0.040420897119342|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-12-01 11:41:43|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.8293652996084|73|0.046878243000595|0.1456|1|1|0.14559|2.99|-0.04115|18|-0.041152321112731|18|33.2|-0.01106|0.01464|-0.0020422883839309|0.026919567147036|90.722211356003|128.40914461179|189.24050179263|0.543|0.314|0.06738|35|15|0.00068177471636953|0.022275210696921|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-12-01 11:41:45|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|446.03758015378|2|39.695806615408|0.0305|1|2|-0.01105|554.8|0.22401|121|0.99132360973745|143|31.13|0.06588|0.10865|0.14252323222453|0.22209477406766|1023.7521917987|1209.5598624595|851.1412396104|0.59|0.385|0.1397|39|17|0.0023926666666667|0.044153432098766|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2024-12-01 11:41:46|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1679.3918245902|1|268.86939180328||0|0|0|2480|-0.99866|14|-0.99866400301188|14|29.22|-96.86113|23.24928|47.041582051299|62.798421733468|0.013420906107487|0.26135471929781|88038.298038406|0.488|0.366|0.16904|41|9|4.1450372871452|0.018193372287145|3661.8999023438|2023-07-21|-0.999|2024-10-29|1003.04857|2024-11-28 2024-12-01 11:41:48|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1584.6683924185|38|40.471005827821||0|0|0.00568|1540.05|0.12118|80|0.12117704609715|80|36.81|0.02115|0.04846|0.078444646971358|0.059949814782716|334.15651323488|201.98697510289|81.443125736785|0.563|0.406|0.09874|32|13|0.00013497942386831|0.034637991769547|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-12-01 11:41:49|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-21.443610515182|36|0.60620350506079||0|0|0.03902|19.7|0.09043|13|0.09042557616642|13|38.53|0.09249|0.14086|0.13283661211312|0.14064013152233|485.15969824504|263.14939690868|183.2558210506|0.6|0.4|0.10715|30|14|0.00092873215785055|0.032479504617968|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-12-01 11:41:50|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|81.461521898363|6|3.386543811961|0.0028|1|2|-0.01309|90.5|-0.08223|9|-0.082230965578426|9|28.44|0.00828|0.03957|0.03077273242257|0.063679824555118|176.48733506066|254.50505602482|1086.4345837801|0.628|0.419|0.09978|43|19|0.002246832247557|0.032713892508143|111|2024-07-23|-0.09972|2023-05-15|0.09972|2022-10-17 2024-12-01 11:41:51|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-3.6201607388172|1|0.10672026216696||1|0|0|3.28|-0.09642|16|-0.09641876915066|16|43|0.04191|0.06654|0.03881123969051|0.019449530237157|153.45539944114|119.4751208805|82.828281307911|0.536|0.429|0.08399|28|10|0.00022712624584718|0.026201320598007|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2024-12-01 11:41:52|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-39.410450057084|16|1.4958017843574|0.0079|-1|1|0.00791|35.13|-0.10309|3|-0.10309016570454|3|47.04|-0.03318|-0.01604|-0.041139545973013|-0.023366123611908|43.808555809883|76.178369173834|108.79529288345|0.692|0.346|0.09464|26|18|0.00025822294022617|0.030822455573506|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-12-01 11:41:54|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-32.86980348526|29|1.255027099078||0|0|0.12143|30.75|0|52|0|52|34.24|0.01385|0.03961|0.06221629342577|0.07305298057068|238.72086220569|191.32672770132|106.03448275862|0.471|0.294|0.09173|34|12|0.00033763422818792|0.030092567114094|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-12-01 11:41:55|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-3711.0995068132|98|109.19772535842|0.1383|-1|1|0.13832|3584.2|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|364.06881310416|0.75|0.458|0.10179|24|13|0.0012559588477366|0.033772378600823|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2024-12-01 11:41:56|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4541.6922526086|4|146.85258246378|0.0218|1|2|0.01047|5006.2998|0.17312|94|0.33142603188712|64|52.7|0.07164|0.08859|0.12477933895791|0.15444203194995|494.21321433028|330.95179254967|222.81430047275|0.696|0.435|0.09427|23|13|0.00086408230452675|0.031599621399177|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2024-12-01 11:41:56|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.147278685838|1|0.42590716829902||-1|0|0|22.85|-0.06279|9|0.46604931367242|62|41.14|0.04044|0.06633|0.069177939102934|0.11273228268537|230.47821818469|271.39254604705|212.55814308344|0.483|0.345|0.05409|29|5|0.0007776948868399|0.018611894383906|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-12-01 11:41:57|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.1762498047095|26|0.11875003662841||0|0|0.03696|8.86|-0.04103|26|-0.041028748909354|26|34.71|0.02396|0.04397|0.053687911990039|0.051752698503882|236.64623791895|188.50515922861|145.48439137415|0.559|0.441|0.04908|34|12|0.00041132780082988|0.015559950207469|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-12-01 11:41:59|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-4.6231877571579|37|0.096062573003658|0.1143|-1|1|0.11429|4.34|0.02725|8|0.027253692863887|8|36.63|0.00174|0.03386|0.036536318256824|0.030953612056028|183.22944632814|142.98358058392|74.06143436357|0.625|0.438|0.10144|32|14|2.7243377483444E-5|0.03242363410596|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2024-12-01 11:42:00|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-123.91619889128|24|3.3670667548567||0|0|0.02818|113.13|-0.07581|17|-0.075805877480998|17|40.5|0.0376|0.05499|0.050248778949679|0.085205737528978|250.34256545141|251.16584629514|102.92966380131|0.767|0.433|0.10467|30|17|0.00030558158319871|0.033659095315024|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-12-01 11:42:01|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-66.113703191335|7|1.8506108582185||0|0|0.04177|60.34|-0.05733|28|-0.057333053526725|28|47.38|-0.04764|-0.01291|-0.019624704554116|-0.00086085583460037|71.418650054824|96.459251462388|146.68774186142|0.577|0.385|0.09525|26|10|0.00050566235864297|0.032233788368336|78.759674072266|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-12-01 11:42:02|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-115.194745827|35|4.4815768005046||0|0|-0.03865|107.5|0.08491|41|0.084905643024794|41|38.63|0.02567|0.0441|0.017624203224151|0.018157415443994|130.04597204302|122.22530113956|99.078341013825|0.6|0.4|0.09242|30|14|0.0002803101424979|0.02890333612741|133.5|2024-08-29|-0.09983|2020-03-19|0.09986|2024-07-05 2024-12-01 11:42:03|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.1511668979385|19|0.020550054885708|0.0136|-1|1|0.01362|2.1|-0.02697|12|-0.026965272502743|12|43.04|-0.01241|0.0177|-0.0099944564062554|-0.009754045814836|86.803930087369|89.851262072919|66.037731463762|0.464|0.357|0.05716|28|6|-0.00017781684382666|0.023050228945217|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-12-01 11:42:05|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-777.02477555545|27|26.58331261344|0.0304|-1|1|0.03039|732.25|-0.07827|43|0.46550436663812|80|29.73|0.07804|0.12157|0.10066929379801|0.22224258718119|428.35794444743|899.25325189797|6816.54422257|0.6|0.35|0.11121|40|16|0.0038670617283951|0.040281037037037|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22 2024-12-01 11:42:07|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-34249.4846083|11|1044.6399529907||0|0|0.03353|32245.3008|-0.07445|9|-0.074448867849001|9|43.04|0.00164|0.02567|-0.0008525229586816|0.0097930334549352|88.846133351856|101.50792967725|141.33586908316|0.571|0.357|0.09174|28|14|0.00047099588477366|0.029484452674897|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2024-12-01 11:42:08|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|73.871259111586|51|1.9351410200983|0.2272|1|2|0.20995|77.8|-0.08078|11|-0.080781057084722|11|29.26|-0.0155|0.01601|-0.012704768365882|0.010968854191024|72.271010760266|115.55979459949|91.962180206843|0.538|0.41|0.08102|39|8|0.00015826196473552|0.027501435768262|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-12-01 11:42:09|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18.118906506533|29|1.0185557368416|0.0802|1|1|0.08021|20.2|-0.08092|7|0.053693659927295|6|40.07|0.03209|0.07816|0.081583695070218|0.14333031856508|233.80238080408|319.13763150811|177.19299507787|0.655|0.414|0.11099|29|12|0.00085466386554622|0.033322941176471|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-12-01 11:42:10|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|20.888489376672|6|1.5993221562368|-0.0144|1|1|-0.01443|23.9|-0.08018|30|0.083749862462508|8|30.87|-0.02231|0.04304|0.028846957509467|0.13241785364814|83.358353828145|345.56525546125|129.04967077639|0.641|0.359|0.19507|39|18|0.001431406120761|0.065897080231596|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-12-01 11:42:12|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218.90830042796|1|33.530566524015||0|0|0|319|-0.99859|14|-0.99858739945413|14|24.45|-101.31893|19.4614|33.486887803167|52.163605432359|3.0866526759026E-5|0.00043423002790729|124059.5322215|0.571|0.367|0.16572|49|16|4.1530359933222|0.017018864774624|326|2024-07-31|-0.99902|2024-11-01|1005.51462|2024-10-28 2024-12-01 11:42:13|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|51.422022775429|27|1.6563511480371|-0.0074|1|1|-0.00735|54|0.53458|102|0.53458089861349|102|40|0.04442|0.07699|0.10778764714582|0.18031105768778|475.84505701878|403.4922012028|352.33143573038|0.586|0.31|0.07262|29|12|0.0012831787521079|0.025532032040472|58.400001525879|2024-09-18|-0.1|2022-05-09|0.1|2020-08-12 2024-12-01 11:42:14|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-16.672260027363|38|0.90245919942833|0.1445|-1|1|0.14446|15.28|0.70441|7|0.7044108299478|7|32.56|0.0192|0.06564|0.10417994974213|0.16494047629455|339.50029521359|436.24533089374|216.12446056533|0.528|0.361|0.19458|36|15|0.0016101323407775|0.06019100082713|42|2022-11-24|-0.27398|2024-10-08|0.26394|2024-10-04 2024-12-01 11:42:15|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-322.74443118724|49|9.2648098349324||0|0|-0.07624|303.5|-0.13497|14|-0.13496932515337|14|31.56|0.064|0.129|0.12773135469339|0.20912945045606|238.11798383511|452.91666113648|691.34393952376|0.611|0.444|0.15304|36|15|0.002429222972973|0.050800253378378|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-12-01 11:42:15|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2855.3947147998|118|68.142313285951|0.3192|1|1|0.31918|3013|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02116|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|136.83015440509|0.579|0.316|0.09451|19|10|0.00043008130081301|0.033823162601626|3098|2024-11-22|-0.10249|2020-03-27|0.12974|2020-03-24 2024-12-01 11:42:17|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|8.5927932518795|51|0.18717611922811|0.1145|1|2|0.09202|8.9|-0.02397|35|-0.023965169903618|35|50.13|0.01974|0.05184|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|228.20511284351|0.565|0.348|0.07732|23|10|0.00088233582709892|0.024353258520366|9.3800001144409|2024-11-05|-0.11864|2020-03-16|0.10092|2020-05-18 2024-12-01 11:42:18|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-771.37651772898|27|15.025509978671|0.0659|-1|1|0.06593|723.3|-0.03706|40|-0.03705782245028|40|38.88|0.03754|0.06846|0.042728657157563|0.07270010198902|132.1577820315|150.95228220455|191.36189993753|0.615|0.423|0.09337|26|13|0.00087640308582449|0.031062391513983|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2024-12-01 11:42:19|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1447.2433771299|87|38.486531079518|0.1411|1|1|0.14109|1480|-0.08992|12|-0.014084507042254|21|42.37|-0.02998|-0.01034|-0.040623839199145|-0.03548810071614|57.335405031022|74.561429630468|76.485788113695|0.481|0.296|0.09583|27|12|-1.3130081300813E-5|0.032871170731707|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-12-01 11:42:20|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-112.85773414809|10|3.1823202444275||0|0|0.00948|104.5|-0.10213|8|-0.10212765957447|8|37|0.03126|0.05088|0.038613204021032|0.069056408001469|191.59995425177|194.10243749505|221.63307872354|0.75|0.406|0.07481|32|18|0.00089639564124057|0.025456940486169|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-12-01 11:42:21|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.3597389990713|34|0.15657967112546||0|0|-0.01773|2.87|0.29427|68|0.022008308053557|46|39.17|0.03241|0.08306|-0.0075657716317878|0.027344297249053|64.086509124246|119.53645946632|40.651556782154|0.567|0.333|0.17542|30|12|4.8559602649004E-5|0.055605281456954|14.699999809265|2021-01-25|-0.17993|2024-08-15|0.20805|2020-03-24 2024-12-01 11:42:23|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|192.67329133428|79|8.6372112024156|0.5731|1|1|0.57305|207.8|-0.04016|40|0.64375403226054|40|35.03|0.04959|0.09638|0.062705992517401|0.14085477655709|200.2384911241|331.65361535429|179.29249380153|0.667|0.394|0.14558|33|16|0.0011910696920583|0.046729708265802|219|2024-11-28|-0.23644|2020-03-16|0.32768|2020-04-14 2024-12-01 11:42:24|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.8112129291952|18|0.10715528154196|-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|0.00095429875518672|0.036997850622407|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2024-12-01 11:42:25|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.7276580628732|43|0.076260889308238|0.0152|-1|1|0.01515|2.6|-0.05603|7|-0.037344460324726|16|38.77|0.00064|0.02858|-0.017578621739921|-0.016424620868415|75.38521429459|81.219048052942|40.123455200303|0.467|0.367|0.0699|30|11|-0.00041042323651452|0.024020307053942|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-12-01 11:42:26|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-58.643476352925|58|0.85589777554652||0|0|0.00874|56.7|-0.0848|16|-0.084799987792969|16|35.47|-0.00919|0.01504|-0.040770540456742|-0.017321381281302|39.381010270218|77.329904937549|119.24290572595|0.656|0.406|0.06856|32|16|0.00028666946308725|0.020777474832215|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-12-01 11:42:27|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5434.7410377575|148|166.81571969407||0|0|0.31837|5905|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|93.507521773555|0.8|0.467|0.10979|15|11|0.00016036585365854|0.035729146341463|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-12-01 11:42:28|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-35.445605026502|89|0.60686834216728||0|0|0.16789|33.95|0.03196|16|0.031958611809015|16|42.46|0.09089|0.14315|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|112.41721822935|0.423|0.308|0.09036|26|3|0.00042088926174497|0.028970377516778|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-12-01 11:42:30|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.170832766022|5|0.1818378332645|-0.0035|1|2|-0.01812|13.55|0.29839|94|0.29838716748106|94|41|0.0163|0.03228|0.025025156377175|0.024655156922564|132.42362516349|122.81290353051|116.02187725556|0.448|0.345|0.03668|29|9|0.00018695725062867|0.012534593461861|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2024-12-01 11:42:31|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-17.119102785788|23|0.4315014149991||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|0.00016529362416107|0.026202197986577|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-12-01 11:42:32|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-14.42744152228|40|0.49248041205911||0|0|0.23259|13|0.02505|41|0.080000035903033|24|32.42|-0.01222|0.01564|0.0086887406101807|0.013224445836499|107.77014802708|109.51373184117|72.769109548528|0.472|0.222|0.09214|36|15|3.5547263681592E-5|0.029978532338308|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-12-01 11:42:33|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2.4147175746239|2|0.13509411953965|0|1|1|0|2.82|-0.18487|44|0.09255843953198|14|36.09|-0.00884|0.02819|-0.045291061297854|-0.033033744513198|34.646137631886|62.597206741211|28.62943983787|0.636|0.394|0.13404|33|16|-0.00062703020134228|0.040437382550336|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.15429|2024-08-19 2024-12-01 11:42:35|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|149.87571508806|59|2.2934512336006|0.069|1|1|0.06897|155|0.05844|92|-0.013351560111961|12|42.04|0.01331|0.03049|0.020854889417158|0.023029229548082|130.30689711302|118.5085478735|79.691516709512|0.593|0.37|0.05023|27|10|-0.00011622799664711|0.015657267393127|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-12-01 11:42:36|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-111.21303655651|40|3.7965817857562|0.2817|-1|1|0.28169|102|0.0163|8|0.016302899816347|8|32.06|0.00235|0.04561|0.029813918407045|0.040248769630098|152.97739024391|150.673204387|150|0.528|0.361|0.12389|36|11|0.00084110645431685|0.041473478625314|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2024-12-01 11:42:37|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-314.1895709014|11|7.8768176548414||0|0|-0.08333|312|-0.11584|2|-0.11584327086882|2|28.12|-0.02093|0.00351|0.0060604743258552|0.02037821696511|101.89422645638|121.75889871971|173.33333333333|0.524|0.333|0.06994|42|12|0.00064771620486986|0.023391771620487|325.5|2024-05-13|-0.09865|2023-07-21|0.1|2021-03-03 2024-12-01 11:42:38|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5.4923697361761|66|0.1582694401877|0.0854|1|2|0.04587|5.7|0.03909|49|0.039094660905506|49|45.08|0.00558|0.03364|0.014070055736157|0.02964424877454|112.71964160296|127.36990508278|146.15383768928|0.52|0.4|0.08728|25|8|0.00055757550335571|0.028394739932886|6.1999998092651|2024-10-28|-0.19403|2020-03-12|0.10811|2020-03-20 2024-12-01 11:42:39|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-25.701964913308|11|0.64758927181336||0|0|0.04177|23.86|-0.09389|6|-0.093886461669719|6|37.31|0.06131|0.09555|0.13413768264606|0.14593867776615|717.14700981474|398.03137496984|207.47826617697|0.594|0.406|0.09414|32|9|0.00089900332225914|0.02835103820598|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-12-01 11:42:41|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-124.55702824968|10|3.9078973805105||0|0|-0.04505|116|-0.12195|7|-0.057579652398559|10|32.86|0.008|0.03053|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|152.03144870297|0.611|0.361|0.08167|36|17|0.00059013422818792|0.027184211409396|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2024-12-01 11:42:42|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.6749031029998|9|0.084575990272992||0|0|-0.0411|4.56|0.04535|39|0.045346075089675|39|37.38|0.00204|0.02382|0.032373027758563|0.048336537154703|157.42886175334|163.12191273907|161.59290202073|0.5|0.344|0.05709|32|10|0.00052173588039867|0.019956079734219|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-12-01 11:42:43|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-20.289420667111|128|0.38799656354567||0|0|0.24751|19.61|-0.06394|12|-0.063936805922756|12|34.19|0.01959|0.046|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|92.325804245144|0.656|0.438|0.0823|32|13|0.00022418509418509|0.026979942669943|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2024-12-01 11:42:44|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-35.55310668042|13|0.94103571272795||0|0|0.07155|32.83|-0.01752|43|-0.017519372418725|43|51.08|-0.03021|0.00506|-0.047697829406323|-0.055796129265479|51.539426669444|70.41251938187|141.44766534273|0.542|0.25|0.10004|24|9|0.00045218093699515|0.033777067851373|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2024-12-01 11:42:45|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.807451559704|36|0.19415055169058|0.0065|-1|1|0.00654|15.2|-0.0099|34|-0.030995389996091|31|36.19|0.00949|0.03908|0.03634088877267|0.026307009965758|168.53556680202|125.53214624171|162.91532619035|0.563|0.344|0.08728|32|15|0.00072090528080469|0.029170787929589|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-12-01 11:42:47|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-38.366364364729|33|0.33724813481989||0|0|0.01314|37.55|-0.03549|8|-0.035487997434822|8|29.03|-0.0096|0.00468|-0.0079480288353226|-0.012157784012899|82.655079661583|80.385236730676|54.897658478638|0.55|0.425|0.03784|40|11|-0.00044326906957251|0.012683948030176|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-12-01 11:42:48|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-3.7687935353039|9|0.091764513675329||0|0|0.0198|3.465|-0.05279|8|-0.052786715102519|8|35.62|0.07155|0.11495|0.080434635616157|0.074474535606119|310.06241677915|256.49762346075|6.9215554166665|0.559|0.471|0.11635|34|12|-0.0012772354388843|0.041295726004922|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-12-01 11:42:49|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-26.152680760168|92|0.44580441878538||0|0|0.18971|25.2|-0.08803|16|-0.088034004549858|16|39.32|0.00684|0.03059|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|97.485494742986|0.357|0.25|0.04588|28|6|6.1895973154363E-5|0.016376912751678|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2024-12-01 11:42:50|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3866.8138213586|3|143.34586824086|0.033|1|2|-0.0015|4313.25|-0.04227|27|-0.074233747755886|24|39.13|0.01056|0.05717|0.071414053878574|0.14355506042379|220.60919237264|409.80516151046|955.07641303832|0.645|0.452|0.11233|31|14|0.0022178847736626|0.039542757201646|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2024-12-01 11:42:51|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-59.266936309348|14|3.6953595917385|0.0388|-1|1|0.03882|52|0.73397|17|0.73397426766679|17|45.35|0.07775|0.11114|0.12093399364693|0.11236950190904|783.00250978922|311.77290403333|54.054055768814|0.846|0.5|0.12152|26|16|-5.7743288590604E-5|0.037700234899329|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25 2024-12-01 11:42:54|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-1715.9168676719|24|68.817820190084||0|0|0.0882|1631.8|0.56691|141|0.56691326547244|141|59.6|0.07559|0.10293|0.15172296208716|0.24528076666419|436.32050963346|368.13171248402|327.55689105591|0.65|0.35|0.11669|20|10|0.0012014567901235|0.039173333333333|2154.9499511719|2024-10-01|-0.14007|2020-03-30|0.13003|2024-06-28 2024-12-01 11:42:55|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11686.073838003|8|329.04376931925|-0.0048|1|2|-0.02037|12310|0.25205|78|0.25204540723366|78|53.17|0.05604|0.08724|0.10651918432637|0.18477929115396|179.12905690137|242.15640370824|151.97530864197|0.565|0.391|0.11002|23|9|0.00078285365853658|0.044309422764228|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-12-01 11:42:55|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-749.55525494095|81|21.429753537852||0|0|0.2313|701.55|-0.08761|18|-0.087612099775798|18|29.87|0.10842|0.16485|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|931.77480967466|0.368|0.263|0.12057|38|7|0.0023641646090535|0.043363053497942|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-12-01 11:42:56|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|90.735556685393|6|3.796863698278|0.0139|1|2|0|101|-0.09292|4|-0.092920353982301|4|32.08|-0.00027|0.04513|0.027732578763678|0.04425444698604|137.04530066401|162.97018004254|97.789433935058|0.486|0.405|0.11366|37|5|0.00043044463087248|0.038686736577181|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-12-01 11:42:57|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|83.400348612119|47|2.6242653475272|0.0919|1|1|0.09193|87.9|-0.06623|11|-0.085956399579663|12|34.52|0.04039|0.09381|0.097238210867075|0.13548365612121|372.19518772681|381.56528539209|281.62245875524|0.667|0.455|0.12344|33|13|0.0014454345991561|0.040902126582279|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-12-01 11:42:59|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|17.714271602893|9|1.288896449781|0.1529|1|2|0.10629|19.88|-0.03013|10|-0.030129062787826|10|27.05|-0.01226|0.02609|0.0071825859915129|0.0095981193272206|96.022530563708|101.33974176603|97.758141654151|0.595|0.378|0.12978|37|14|0.00045286422200198|0.043414707631318|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2024-12-01 11:43:00|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.4547571250684|38|0.06485986410316|0.0455|-1|1|0.04545|2.31|0.11287|11|0.11287209525643|11|45.04|0.0545|0.11215|0.15006297903816|0.26123755841165|297.95396226305|427.42483692366|206.24999401293|0.423|0.269|0.14806|26|6|0.0012383774834437|0.047828990066225|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-12-01 11:43:01|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-14983.663383432|10|715.09901502951||0|0|0.07527|12900|-0.1345|13|-0.13450447403346|13|47.15|0.13726|0.19486|0.29515032065669|0.42751745133434|365.50491841197|382.26798203922|63.532494963833|0.385|0.269|0.18448|26|8|0.00061121457489878|0.057651004048583|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-12-01 11:43:06|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-66.815230559956|88|1.8345697020446||0|0|0.31723|62.2|0.04954|60|0.049539116027441|60|32.5|0.05444|0.09334|0.10089963877337|0.15163256214998|196.6672045752|305.45350731385|159.69191153938|0.588|0.471|0.12232|34|14|0.0009153355704698|0.039570805369127|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-12-01 11:43:08|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.127228326929|37|0.066311473828333||0|0|0.01478|2|0.03395|7|0.033948874551103|7|45.12|0.04359|0.08893|0.064083146683515|0.14306419666081|152.00772289996|235.73462657423|253.16455008567|0.615|0.385|0.16053|26|11|0.0014770554177006|0.050732440033085|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-12-01 11:43:12|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.67866228163607|30|0.017401319323876|0.1169|1|1|0.11692|0.726|-0.00334|25|-0.0033397405235366|25|44.22|0.0165|0.04704|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|76.663145775711|0.407|0.37|0.06388|27|8|-6.1488143908422E-5|0.021037914963205|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-12-01 11:43:13|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|68.767129740387|4|3.0879370633876||0|0|0.00518|77.6|-0.0338|18|-0.033800189709897|18|34|-0.00226|0.04271|0.010041398687107|0.0602426769381|99.320849547014|183.74377185807|199.22977395152|0.571|0.371|0.08891|35|12|0.00086836546521375|0.027829706621961|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2024-12-01 11:43:14|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3016.5679939989|73|119.47733533369|0.3537|1|2|0.34285|3388|-0.134|12|-0.1340027700831|12|46.32|0.00737|0.06504|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|95.86870401811|0.56|0.36|0.14455|25|7|0.00056048780487805|0.04822374796748|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-12-01 11:43:16|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|14.767917516273|4|1.3316625242836|-0.01|1|2|-0.06145|16.8|0.01105|12|-0.20614030758173|18|38.39|0.06594|0.09907|0.094197246993132|0.13151029947196|228.45354462794|217.33419012716|62.222219396521|0.613|0.419|0.09195|31|13|-0.00013253143336128|0.025762875104778|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2024-12-01 11:43:17|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-15.60940808802|27|0.22820643101344||0|0|0.00654|15.2|-0.06707|13|-0.067073137401328|13|38.9|0.01612|0.04964|0.056847161067351|0.10990789998923|181.8742376051|224.96156151156|145.45454628419|0.533|0.333|0.09894|30|10|0.00061129086336966|0.027091844090528|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2024-12-01 11:43:19|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-234.24794779845|23|9.2743843395343|0.0837|-1|1|0.08369|213.5|0.36152|52|0.36152476510595|52|36.59|0.02206|0.04521|0.055702345158484|0.099811841219963|254.21824684422|241.50417937229|140.92409240924|0.625|0.313|0.09761|32|16|0.00062460184409053|0.031786764459346|285|2024-09-30|-0.0997|2024-08-05|0.09943|2020-07-06 2024-12-01 11:43:19|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-40.068783062101|51|1.009781073856|0.1567|-1|1|0.15665|39.3|-0.01062|19|-0.010624151104742|19|25.95|0.03102|0.08647|0.093135886818038|0.10714570422014|412.33165698569|368.22310407293|139.95128318054|0.477|0.386|0.11935|44|14|0.001082466442953|0.040538288590604|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-12-01 11:43:20|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.716780654453|92|0.91807179459796||0|0|-0.04914|31.93|-0.05053|39|-0.050534672464304|39|49.87|-0.02195|0.00251|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|132.61068809201|0.565|0.304|0.08893|23|11|0.00040466074313409|0.030287512116317|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-12-01 11:43:21|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-699.04730538533|81|20.39277914114|0.1801|-1|1|0.18008|670|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|111.181699186|0.654|0.423|0.07918|26|12|0.00023425514403292|0.026417432098765|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-12-01 11:43:22|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|30.993941534225|13|1.2547926734996|-0.0178|1|1|-0.0178|33.1|-0.09207|17|-0.092067990658422|17|23.12|-0.05265|-0.0201|-0.032236914410789|-0.010372780294649|26.559477732614|74.161879338112|135.65573357216|0.686|0.412|0.09079|51|26|0.00053738035264484|0.029135659109992|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2024-12-01 11:43:25|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 2024-12-01 11:43:26|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|10.296759640362|25|0.46774688191352|0.2823|1|2|0.23638|11.35|-0.0994|17|-0.017647013944738|28|34.57|0.02453|0.04238|0.040114230360256|0.074788895532566|197.16021007143|244.88089632328|289.54082042264|0.6|0.4|0.07748|35|15|0.0010818638573744|0.024325737439222|12.050000190735|2024-11-29|-0.0996|2020-03-17|0.14938|2023-03-06 2024-12-01 11:43:26|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|19.346142287919|9|0.3683214597816|-0.0146|1|1|-0.0146|20.25|-0.04662|15|-0.046619670407194|15|35.88|0.00456|0.01811|0.0018340977819379|-0.0043343435125688|99.285185856076|91.791162023885|59.037902187824|0.606|0.364|0.04261|33|16|-0.00038299496644295|0.01234182885906|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-12-01 11:43:27|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-213.08715375057|45|9.6011461251706||0|0|0.09048|191|-0.15049|26|-0.15049344560077|26|28.68|-0.00248|0.04252|0.061335788364607|0.077186810455454|267.80218131697|223.0443766699|238.75|0.55|0.35|0.11712|40|14|0.0012287741393787|0.037740654911839|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2024-12-01 11:43:28|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-54.756689702918|12|1.4855634886191|0.0381|-1|1|0.0381|50.5|-0.08696|13|-0.08695652173913|13|28.12|-0.01285|0.02591|-0.0021987373882606|0.019125660409466|72.050635168567|111.22174798794|177.08962433037|0.643|0.405|0.11298|42|16|0.0010044798657718|0.040561073825503|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-12-01 11:43:30|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1641.6467509918|11|56.386211303678|-0.1423|-1|1|-0.14227|1639.45|-0.05123|22|-0.051227913773638|22|46.35|0.08073|0.11729|0.13317326765042|0.26428473332253|492.25510483935|850.24421541874|1481.3026625758|0.769|0.462|0.103|26|12|0.0025355144032922|0.035511020576132|1678.8499755859|2024-11-08|-0.11954|2020-03-23|0.18994|2024-06-28 2024-12-01 11:43:31|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.2928094546439|13|0.032386749584141||0|0|0.03759|1.38|-0.0458|28|-0.045801485038414|28|37.03|0.04069|0.06324|0.092883121367667|0.12437764131166|339.29380917307|276.33019241245|143.8998965154|0.576|0.364|0.09149|33|16|0.00059946515397083|0.027851580226904|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-12-01 11:43:32|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-66.530211990676|139|1.4840639786726||0|0|0.24795|64.3|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|220.25693283924|0.333|0.267|0.05634|30|5|0.00083167785234899|0.02037216442953|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-12-01 11:43:33|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18946.138639938|6|374.62045335408|0.0183|1|1|0.01831|20020|0.0701|49|0.070099594042805|49|31.3|-0.0001|0.0427|0.0094851050228613|0.042697961987697|101.01705696151|161.7862992232|110.12101210121|0.568|0.405|0.09941|37|10|0.00051587274290628|0.030116706792777|20260|2024-11-25|-0.20108|2020-03-18|0.3327|2020-03-26 2024-12-01 11:43:34|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-4.7895437902099|35|0.15787690232092||0|0|0.03822|4.53|0.00426|10|0.0042643882052238|10|34.56|-0.03716|-0.00396|0.0041645657171707|0.0094336958589333|94.348481125392|101.76143548571|104.13793814074|0.588|0.382|0.11756|34|13|0.00033272125723739|0.037868205128205|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-12-01 11:43:36|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6229.1983238798|11|178.81610795994||0|0|0.06358|5692.2998|-0.05773|40|0.14483912604174|44|33.47|-0.02093|0.00055|-0.0072071251520893|0.017169747713157|73.607989048333|114.81024295618|153.927731658|0.667|0.389|0.08522|36|18|0.00051361316872428|0.028074748971193|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2024-12-01 11:43:37|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.235803525867|76|0.22139869755434|0.1092|1|1|0.10923|20.92|-0.02612|8|-0.041710173705956|11|27.56|-0.01973|0.00508|-0.00075575401833823|-0.013550638252749|94.058414351133|80.743755857195|70.485174734469|0.537|0.366|0.06244|41|15|-0.00012767634854772|0.018694995850622|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-12-01 11:43:38|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|294.61726579223|71|7.0366901344126|0.0766|1|2|0.07065|295.5|-0.06854|9|-0.068541300527241|9|34|0.00476|0.02788|-0.0077090618247541|0.0080153316592475|85.937198050122|109.21303758039|277.4647887324|0.485|0.394|0.05917|33|8|0.0009834144295302|0.019845478187919|328.5|2024-10-24|-0.1|2020-03-19|0.08209|2021-09-03 2024-12-01 11:43:39|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|46.925094969355|41|1.3562680098462|0.0782|1|2|0.03265|50.6|0.05769|46|0.0077605831631946|14|37.13|0.05087|0.07083|0.10227372099587|0.12252735308476|376.01450628266|229.3969651884|97.153045450344|0.516|0.29|0.07238|31|10|0.00020611251049538|0.025350680100756|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-12-01 11:43:40|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.3155498310596|68|0.25745639515571|1|1|1|1|2.12|-0.14286|16|-0.16042778157824|12|31.59|-0.0128|0.13098|0.046314479056272|0.078072842357222|59.542737097448|81.430071297551|35.215945054418|0.541|0.324|0.28858|37|14|0.0022421197411003|0.093383810679612|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-12-01 11:43:42|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-297.27101740145|8|7.6025232151528|-0.0517|-1|1|-0.05166|285|-0.04156|9|-0.041556145004421|9|32.13|0.04525|0.09243|0.14950650591947|0.22835926397205|623.284967068|945.01884086565|1920.4851554553|0.5|0.368|0.10347|38|13|0.0027837296416938|0.033595219869707|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-12-01 11:43:43|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-602.54586643826|43|15.729709475017|0.0222|-1|1|0.02218|590.65|0.04337|18|0.040434753145832|36|53.32|0.15598|0.20537|0.23669935645952|0.41361950455018|373.75824955585|427.83783478599|761.80250121609|0.455|0.273|0.11667|22|8|0.0020748148148148|0.040225588477366|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-12-01 11:43:43|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-470.94361777793|55|10.669761308506||0|0|0.10091|445.5|-0.06861|19|-0.068609022556391|19|31.58|0.03246|0.05906|0.023752046689005|0.0060698696604515|143.33369305223|100.3112956357|73.636363636364|0.583|0.333|0.11119|36|15|0.00013822837951301|0.034558110831234|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-12-01 11:43:44|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.2633639566424|16|0.17200916982658||0|0|0.02983|8.78|-0.02268|36|-0.022678189304142|36|39.7|0.02458|0.0533|0.040083284151833|0.039638870568325|154.75056538259|134.12398846789|77.699111369663|0.5|0.367|0.08039|30|7|5.0431177446102E-5|0.026922935323383|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-12-01 11:43:45|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|15733.87429498|10|630.37523500652|0.0371|1|1|0.03715|17590|-0.0652|10|-0.065202651432803|10|23.02|-0.33296|0.21143|-0.088495894904068|-0.044201061505915|8.1345083222459|61.991217500155|2.4276193936549E-11|0.321|0.189|0.20038|53|13|-0.011934654190399|0.030967461350692|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-12-01 11:43:47|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|950.98860229637|8|48.294652528859|0.0105|1|1|0.01053|1051.25|-0.00405|48|-0.050146763405009|18|57.52|0.0731|0.10134|0.08714027598057|0.21313357026172|205.06578351974|342.69543915877|587.55531505116|0.667|0.381|0.11282|21|8|0.0017877613168724|0.040012872427983|1255|2024-09-02|-0.19694|2020-03-23|0.15673|2020-04-09 2024-12-01 11:43:48|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-497.67751757315|26|7.1532552719445|0.0681|-1|1|0.06809|479|-0.02652|52|-0.026515151515151|52|41.71|0.02937|0.0596|0.0941222411675|0.08922959993299|355.33940581714|220.05798854696|116.36070332968|0.536|0.357|0.07111|28|10|0.00036095557418273|0.025871450125733|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-12-01 11:43:49|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-13.788945263773|35|0.32964851662508|0.1233|-1|1|0.12329|12.8|-0.00727|15|-0.0072717838612598|15|32.17|0.0251|0.05229|0.049542659818497|0.056436423521696|230.25940269168|188.61303702887|91.428572790963|0.639|0.444|0.09131|36|17|0.00019685402684564|0.027735394295302|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-12-01 11:43:50|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1857.1805988622|11|52.069213868733||0|0|-0.01157|1735.3|-0.09978|20|-0.09978485875851|20|43.04|-0.00212|0.02809|0.09032899275997|0.15102022458934|253.85179233518|327.73601243572|790.666301837|0.5|0.357|0.10392|28|8|0.0019324032921811|0.035619390946502|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2024-12-01 11:43:51|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-19.629110308628|40|0.5868065760168||0|0|0.15207|18.4|0.06855|35|0.068553965702537|35|32.03|0.01136|0.05468|0.017351028705691|0.035519737899651|121.93813075902|145.67386440842|178.64076968738|0.583|0.361|0.10843|36|13|0.00095543624161073|0.036408590604027|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-12-01 11:43:53|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-12.319739049128|27|0.28991292100854||0|0|0.07661|11.45|-0.06033|15|-0.060331780272701|15|36.47|-0.00192|0.02802|-0.010962461454747|0.014949223859135|75.021063066543|113.13367525061|59.791122910445|0.563|0.406|0.07823|32|13|-0.00022047778709137|0.024137678122381|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-12-01 11:43:54|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-18.896536854299|43|0.45731293963207||0|0|0.12249|18.34|-0.12917|28|-0.12916668256124|28|31.21|0.02451|0.06599|0.06737899194237|0.10188231144427|260.07170817535|285.99077880925|562.92206053959|0.447|0.316|0.11863|38|10|0.0018079234527687|0.036679674267101|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2024-12-01 11:43:55|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-97.972958997728|23|2.4409858239498||0|0|0.03684|91.5|-0.08213|39|-0.082125603864734|39|29.23|-0.01029|0.00971|0.0049065346894986|0.018946946900565|105.35941728995|129.52367694179|118.06451612903|0.6|0.4|0.05178|40|16|0.00024941225860621|0.017649378673384|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2024-12-01 11:43:56|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 2024-12-01 11:43:56|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.9832018522429|37|0.10996058905147||0|0|0.04878|4.68|0.0885|23|0.088495596693664|23|53.32|0.03239|0.06169|0.10088664377347|0.13720556979391|237.7653641522|201.89993345942|78.391959678585|0.455|0.273|0.08446|22|6|-1.1282051282051E-5|0.027946807278743|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-12-01 11:43:58|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-22.797035842099|58|0.3490119473665||0|0|0.09959|21.7|-0.06589|16|-0.065891430459767|16|33.35|0.00628|0.02558|0.0228023409207|0.030934190497871|135.0843987638|134.56768627659|111.56812293955|0.618|0.412|0.06377|34|11|0.00024381192275399|0.020938606213266|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-12-01 11:43:59|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5676163702111|37|0.045784916546952||0|0|0.04636|1.44|0.06221|8|0.062214679623631|8|41.89|0.05257|0.09246|0.028295958038344|0.031710647496883|148.59165830703|136.15634532517|63.157898039038|0.75|0.429|0.15946|28|18|0.00018928866832093|0.045520033085194|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03 2024-12-01 11:44:00|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.0730535406752|37|0.091415830766156||0|0|0.02837|3.87|-0.0155|8|-0.015503517185557|8|32.58|-0.02144|-0.00013|-0.015016804023412|-0.012193499185467|64.352022722245|77.79695712245|57.07964256344|0.639|0.389|0.09424|36|17|-0.00024777502067825|0.02966676592225|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.12706|2022-11-07 2024-12-01 11:44:01|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|173.96556911979|5|6.6631070301517|-0.0389|1|1|-0.03886|185.5|0.04564|83|-0.044553027329571|14|30.31|-0.02923|0.01775|-0.011377494309699|0.031656641468063|61.26359718154|137.45087097053|1100.8901827919|0.615|0.385|0.13386|39|14|0.0025650590219224|0.043201745362563|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-12-01 11:44:02|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 2024-12-01 11:44:04|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.5344133155109|23|0.076324003236336||0|0|0.1203|2.34|0.16242|45|0.16241818283294|45|48.75|0.0681|0.09508|0.10816448890906|0.084631311503422|355.20392322141|199.98091981244|79.05405013556|0.542|0.375|0.10393|24|8|7.6140939597315E-5|0.031610763422819|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-12-01 11:44:07|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-58.164205713541|35|0.97656137826051|0.06|-1|1|0.06|56.4|-0.04|10|-0.04|10|30.42|-0.00185|0.01572|0.0084334910075114|0.0081725335318669|121.73843832936|113.8926336148|85.584218846688|0.711|0.474|0.04327|38|19|-4.5647058823529E-5|0.014925302521008|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-12-01 11:44:08|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.405660934311|5|0.21872149337651|0.0168|1|2|0.00943|16.05|-0.03247|53|0.030487805587206|72|33.94|0.00355|0.02714|0.0043495638076455|0.0050162301878986|104.28774692053|102.39487169505|130.48779665183|0.571|0.343|0.06428|35|13|0.0003879110738255|0.020482416107383|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-12-01 11:44:09|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|144.16714784541|7|7.7193830735665|0.0559|1|1|0.0559|170|-0.10274|18|-0.029231825101112|20|32.08|-0.00154|0.03778|0.032750380222897|0.053121476220061|164.27584370791|171.76810467256|138.21138211382|0.595|0.351|0.11641|37|15|0.00072072925398156|0.039607326068734|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2024-12-01 11:44:09|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9117.555823264|22|427.12981984177|0.074|1|2|0.04363|9812.7002|-0.12973|5|-0.03250880848674|77|44.22|-0.01431|0.00221|-0.0074709576520301|0.0090941187462942|84.627900067229|106.32047889752|148.23211420925|0.593|0.333|0.07046|27|13|0.00042615637860082|0.023145687242798|10699|2024-11-25|-0.06046|2020-03-23|0.1212|2024-11-25 2024-12-01 11:44:11|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 2024-12-01 11:44:12|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.839083825757|73|0.68922181299885||0|0|0.16109|27.75|-0.07609|15|0.38521224659509|50|33.26|-0.00035|0.03095|0.0038987604103028|0.021312944212405|87.4573275451|107.24474038149|65.417258835044|0.486|0.314|0.11333|35|14|-1.6326860841424E-5|0.035642686084142|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-12-01 11:44:13|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1006.0167220448|32|40.247476014702|0.0003|1|1|0.00027|1115.05|-0.12125|48|0.35118242552454|78|47.36|0.00237|0.03203|0.046917042130815|0.1065482804767|199.66611215721|283.60207024516|413.98079309014|0.76|0.44|0.11607|25|14|0.0014835226337449|0.041723028806584|1215|2024-08-01|-0.18131|2020-03-19|0.14872|2021-08-04 2024-12-01 11:44:14|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-155.03158252509|35|3.0105275083618||0|0|0.05769|147|-0.04938|50|-0.058189759579683|8|36.19|0.00542|0.029|0.036484933422729|0.062234800762458|177.49279108928|206.81431392173|235.95505906933|0.625|0.438|0.05895|32|11|0.00083645973154362|0.02001369966443|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-12-01 11:44:15|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.56332511771346|37|0.014817880674973|0.037|-1|1|0.03704|0.52|-0.04762|36|-0.077647596996888|76|41.89|-0.04131|-0.00399|-0.033290612897791|-0.01871771303706|59.205358599533|78.793935310595|136.84210196096|0.429|0.25|0.11417|28|8|0.00053085194375517|0.035200959470637|1.0099999904633|2021-09-29|-0.11111|2024-10-08|0.13333|2021-08-05 2024-12-01 11:44:17|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|27.214370652861|15|1.1816889033237|0.1515|1|2|0.12528|29.64|0.09609|40|0.42774613619351|48|31.13|0.03836|0.08203|0.12253305726473|0.17339377604539|1002.7022969843|848.92098856884|1408.0759677472|0.59|0.385|0.11165|39|16|0.002600154723127|0.038227133550489|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.1|2024-01-08 2024-12-01 11:44:18|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-722.39863668444|40|28.430820134204|0.068|-1|1|0.06802|704.95|0.23687|76|0.23687205799205|76|39.2|0.02458|0.06183|0.023625285891656|0.043639519367294|129.47821906388|155.94857440263|134.01674768373|0.7|0.433|0.11069|30|14|0.00057495473251029|0.040203119341564|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-12-01 11:44:19|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|77.723835987721|13|3.6461087628818||0|0|0.14383|84.3|0.15556|52|0.15555555555556|52|35.76|0.03941|0.07467|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|215.60103923675|0.394|0.333|0.0771|33|7|0.00089502516778523|0.025539177852349|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-12-01 11:44:20|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 2024-12-01 11:44:20|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|148.33486546864|7|6.4300448437851|0.1104|1|2|0.05116|167.87|-0.01726|48|-0.087857863437723|15|34.54|0.0031|0.05842|0.049424167019245|0.053678117628478|173.25689756007|159.42242417457|45.052093704406|0.543|0.429|0.14585|35|11|0.00025390946502058|0.050388600823045|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-12-01 11:44:22|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.8891115411728|11|0.094733471411743|0.0435|-1|1|0.04348|2.64|0.08092|59|0.08092002209322|59|49.25|0.00812|0.02992|0.035593140057048|0.043763311276969|151.92885871441|141.31799321822|101.53846929765|0.625|0.417|0.08127|24|11|0.00018282718120805|0.026870889261745|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-12-01 11:44:23|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.0407269844167|32|0.21235163281827|-0.0105|-1|1|-0.01046|6.76|0.07879|13|0.078789150727905|13|39.27|-0.01255|0.02834|0.0055085581973292|0.028294090062662|85.080864689451|127.30980052246|141.12735454525|0.667|0.467|0.12679|30|13|0.00070354838709678|0.040069875930521|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-12-01 11:44:24|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1465.0268031563|16|54.893214406333||0|0|-0.01268|1619.25|0.1889|91|0.18890444978903|91|36.36|0.02344|0.05656|0.059731316165231|0.13577109242817|269.12458052717|530.83679862313|468.30163331156|0.667|0.424|0.11051|33|13|0.00160329218107|0.03683483127572|1715|2024-08-26|-0.13682|2020-02-28|0.14676|2022-05-17 2024-12-01 11:44:25|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|48.583276475976|5|2.2072652408601|0.0231|1|1|0.02308|53.2|0.06976|24|0.30451157861022|77|42.21|0.04603|0.09465|0.11178168586044|0.17413523315976|399.67789845658|404.1374008445|1672.9559637145|0.483|0.31|0.1118|29|11|0.0025955700325733|0.036130586319218|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2024-12-01 11:44:26|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2558.9578809238|5|98.847373025403|0.1875|1|2|0.05329|2846|0.12759|110|-0.010843373493976|15|58.38|0.02371|0.06746|-0.010158186186215|-0.018118284302418|85.782778946861|85.669417721926|101.31719473122|0.524|0.333|0.10677|21|10|0.00038863414634146|0.040233447154472|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-12-01 11:44:28|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2953.8505215032|81|86.874574370447||0|0|0.04384|2898.25|-0.02134|9|-0.021339920109663|9|43.65|0.00936|0.04617|0.039204225618738|0.047452107417779|168.37651492078|152.00543414977|120.85482223866|0.692|0.462|0.12043|26|14|0.00044558024691358|0.040325572016461|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-12-01 11:44:28|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-17.908102836731|35|0.42883728477714||0|0|-0.01103|17.41|-0.0299|9|-0.029899989465624|9|39.7|0.01269|0.03823|-0.026183900746801|-0.019180245297868|58.852039491558|78.565335206143|18.353875226849|0.6|0.367|0.10391|30|13|-0.00053934693877551|0.032714865306122|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2024-12-01 11:44:29|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.7789783872065|32|0.084926731749965|0.1792|-1|1|0.17915|2.52|0.04068|81|0.040677926650646|81|42.07|-0.0132|0.04741|0.033075095636463|0.04081193827058|143.65571527349|127.8416029416|41.999999682109|0.714|0.429|0.13179|28|15|-0.00029132340777502|0.040291621174524|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-12-01 11:44:30|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-289.38916070819|24|9.2366226063486||0|0|0.05475|268.45|-0.03533|14|-0.035326066956853|14|37.25|-0.00623|0.02589|0.03031805707845|0.083675154153731|160.27468590362|241.01021368993|47.586683616841|0.656|0.375|0.09926|32|13|0.00037910288065844|0.035939267489712|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2024-12-01 11:44:31|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-99.677318419277|14|3.3757717891729||0|0|-0.03182|90.8|0.00457|28|0.0045662275439089|28|31|0.01144|0.04132|0.0759655076995|0.073763209220137|320.01024943167|222.90826509703|193.04725216777|0.526|0.395|0.10731|38|16|0.0010216960537364|0.036906095717884|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-12-01 11:44:33|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|74.010769771867|5|2.3332318986834||0|0|-0.07143|75.4|-0.07173|10|-0.071729957805907|10|27.63|-0.02984|0.00188|-0.0083472488876336|-0.0015296006321451|65.372447257701|91.586155569291|57.739087953173|0.628|0.326|0.10606|43|19|-0.0001142533557047|0.033849790268456|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-12-01 11:44:34|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-920.84171020172|60|24.966577634401|0.0866|-1|1|0.08664|844.4|0.28496|60|0.28496110871772|60|52.55|-0.00402|0.02941|0.0077148190717717|0.032622078267703|99.269886649042|125.71996187859|147.7559355478|0.682|0.409|0.10696|22|12|0.00054244444444445|0.030986148148148|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-12-01 11:44:35|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|459.76103174114|1|15.679652017276||0|0|0|515.3|-0.09535|9|-0.095351610214501|9|34.71|-0.00428|0.02708|0.013842766283968|0.086846216602501|104.73399812418|217.25000660675|351.96391006191|0.629|0.314|0.11543|35|17|0.0013871111111111|0.037677473251029|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2024-12-01 11:44:35|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1986.616688254|26|60.0248478649|0.0248|-1|1|0.02476|1853.1|1.48119|275|1.4811916567134|275|59.5|0.08512|0.11109|0.13059553184068|0.32450347273889|197.20553520968|278.91363290073|432.91081903113|0.5|0.25|0.10731|20|8|0.0014321646090535|0.036635341563786|2199.5500488281|2024-09-30|-0.09466|2020-03-23|0.13405|2023-09-20 2024-12-01 11:44:36|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.3449252436373|5|0.040979801143162||0|0|-0.02715|2.27|-0.04682|11|-0.046822616813322|11|34.08|-0.00998|0.01676|-0.011104610370308|-0.0023758836122934|78.748717720207|94.51447796916|63.764045432938|0.5|0.361|0.08008|36|9|-0.00018967506092608|0.023677026807474|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-12-01 11:44:38|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1459.0577957362|49|51.375796617737|0.1835|-1|1|0.18351|1368.8|-0.08402|24|-0.084023864766324|24|41.68|0.08586|0.13696|0.11340755439434|0.1613647887255|271.94613071793|340.92965148053|1504.0372154183|0.5|0.393|0.12352|28|8|0.0026699341563786|0.044903037037037|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-12-01 11:44:39|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|104.02353724776|35|3.7859599006475|-0.0351|1|1|-0.03509|110|0.03751|19|0.03750567691389|19|26.86|0.00498|0.03789|0.036569789105036|0.05814332913218|182.54544123795|217.49771608945|273.90172975278|0.558|0.419|0.07285|43|16|0.0010953658536585|0.024196366694701|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-12-01 11:44:40|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2894.6129087647|11|120.80178858436||0|0|-0.07617|2752.8|0.13917|104|0.13917032523344|104|46.35|0.05528|0.08304|0.099298708360341|0.16858912226277|391.09588055447|510.5846576547|627.24209877615|0.731|0.462|0.12775|26|13|0.0019435884773663|0.041821802469136|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28 2024-12-01 11:44:41|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.23499999940395|1|0||0|0|0|0.235|||0.13917032523344|104|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 2024-12-01 11:44:41|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4965.1650375748|34|204.73108510512|0.1384|1|1|0.13841|5364|0.10661|51|0.10660873606535|51|51.39|-0.00402|0.01892|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|266.05432904979|0.565|0.304|0.11106|23|12|0.0010249794238683|0.033130106995885|5685|2024-11-22|-0.08949|2020-03-27|0.13576|2020-03-26 2024-12-01 11:44:43|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.8029481781139|13|0.11510747151639|-0.051|-1|1|-0.05102|3.646|-0.03182|12|-0.031816870041111|12|40.73|0.09996|0.1361|0.19811021551172|0.23202901627302|1102.4493583167|652.85586827563|213.21636415858|0.567|0.4|0.12405|30|13|0.0010561345218801|0.039765081037277|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-12-01 11:44:44|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3792.3999631609|47|89.582328056711|0.0426|1|2|0.02386|4033|-0.06575|12|0.10128204402473|55|38.19|-0.02551|0.00683|-0.01000132529418|0.019146222617904|82.377765696932|117.72665720289|100.54849164797|0.484|0.323|0.08839|31|10|0.00019627642276423|0.028795943089431|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-12-01 11:44:45|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1184.7863107422|32|21.887696099599|0.161|1|1|0.16105|1240|0.08031|71|0.080305709744387|71|57.33|0.06449|0.08413|0.11149588812893|0.16597513235935|276.49632451845|289.80847994819|278.0269058296|0.619|0.429|0.05295|21|8|0.00091571659919028|0.018514331983806|1266|2024-11-25|-0.09176|2020-03-12|0.10526|2023-09-15 2024-12-01 11:44:47|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|78.663232989586|5|2.901485121293||0|0|-0.02472|86.8|0.36556|45|0.36556444152035|45|38.77|0.02806|0.05528|0.043316202283864|0.053438957954708|197.63020070307|166.39518454144|46.96895711126|0.613|0.387|0.0681|31|12|-0.00041276948590381|0.02377583747927|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-12-01 11:44:48|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-2448.555216468|10|52.351738822681||0|0|-0.02|2295|-0.20328|20|-0.20327897745673|20|56|0.08522|0.14009|0.12668963395464|0.045985471774931|191.68090178009|119.70981208286|9.7543352601156|0.667|0.5|0.10799|12|4|-0.00052239353891336|0.034374610866373|24029|2020-01-09|-0.92778|2020-08-12|0.30189|2020-03-20 2024-12-01 11:44:50|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|35.662984755364|4|1.2706718753687|0.0509|1|2|0.02696|40|-0.03073|5|-0.03073284303801|5|25.3|0.01143|0.05996|0.078116372388085|0.099918761857897|160.75533956341|184.20894377934|304.00098340162|0.511|0.426|0.11004|47|15|0.0014673322147651|0.035770830536913|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-12-01 11:44:50|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-44252.86516868|31|2201.7479109353||0|0|0.14901|38550|0.10105|15|0.10105147058307|15|35.46|0.03585|0.1376|0.078705057641533|0.1974866300295|95.818910797827|317.07927568182|0.46388723324448|0.708|0.458|0.18539|24|8|-0.0037720658342792|0.052937150964813|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-12-01 11:44:52|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5710.4780449686|59|282.80696277142||0|0|0.293|6064.9502|-0.12455|33|0.059063075010652|25|42.85|0.03547|0.08575|0.10792617538345|0.17369505076971|248.43441216786|362.26680583203|523.89588419747|0.593|0.444|0.10913|27|10|0.0017839506172839|0.040615530864198|7159|2024-10-24|-0.19999|2022-05-16|0.17413|2024-10-21 2024-12-01 11:44:53|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-343.73536982278|12|11.712194866936|-0.041|-1|1|-0.04101|330|0.19095|105|0.19095103185838|105|43.54|-0.04224|0.01351|-0.031628422547308|0.0056731510220145|51.326312853487|95.176429677042|77.102803738318|0.571|0.393|0.15274|28|10|0.00041147967479675|0.048900365853659|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-12-01 11:44:54|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-23.969982386078|28|0.38166054104618|0.0399|-1|1|0.03992|22.85|-0.0516|7|-0.051597676235644|7|32.36|0.00225|0.02892|-0.0040134652811739|0.0084940907484151|84.81785796045|106.12436984563|94.813278090398|0.556|0.417|0.06651|36|12|0.00016077181208054|0.023550117449664|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-12-01 11:44:56|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|30.762661147727|52|1.3925129226181||0|0|0.00503|31.96|0.09864|115|-0.0062223973468617|35|43.96|-0.02273|-0.00339|-0.02765824588902|-0.02586944230495|63.812798714196|82.394286925295|74.603172200368|0.556|0.259|0.09184|27|12|-4.7439418416801E-5|0.030210896607431|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-12-01 11:44:57|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-22362.856227002|82|725.9520756673|0.3466|-1|1|0.34664|19960|-0.00163|23|-0.0016339869281046|23|36.34|0.11373|0.19149|0.078058374684177|0.12589963290622|149.3180944276|204.06979023452|290.4187986517|0.656|0.469|0.19833|32|15|0.002134959807074|0.061608151125402|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-12-01 11:44:58|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|4484.67272577|2|172.05904258188|0.0133|1|2|0.00589|4925.2998|-0.1363|22|-0.067781156633243|7|33.1|-0.01465|0.02045|0.021272075797467|0.069388495584089|111.20183123898|200.23773709044|340.77716392133|0.71|0.452|0.09211|31|13|0.0014318792599805|0.031468714703018|5095.6499023438|2024-11-29|-0.09239|2021-09-29|0.14601|2021-07-14 2024-12-01 11:44:58|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-6.4309328679533|11|0.35297308062337|-0.0339|-1|1|-0.03393|5.79|0.03594|19|0.035935560448537|19|31.6|-0.02078|0.01696|0.0075328761768568|0.031917093363157|80.205018999965|102.93701770118|67.130035847403|0.567|0.333|0.14332|30|14|3.6461377870564E-5|0.046399739039666|18.690000534058|2021-07-30|-0.10033|2024-08-06|0.14502|2023-11-03 2024-12-01 11:44:59|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-59.886178641784|14|1.7010230877273||0|0|-0.0469|55.8|-0.02829|36|-0.028294547270694|36|27.86|-0.01977|0.01227|-0.0015818756396752|0.032070831380598|75.786769754822|136.88798503963|180.9972743318|0.619|0.381|0.08769|42|16|0.00077840236686391|0.028283051563821|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2024-12-01 11:45:01|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-43.336495721633|57|1.0584480298445||0|0|0.27602|41.3|-0.54369|4|-0.54369202224892|4|40.54|-0.02521|0.03334|-0.010207503574135|0.010261682303285|58.082274457141|83.2145283158|78.917157644693|0.75|0.464|0.07966|28|12|0.00017025188916877|0.022480898404702|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2024-12-01 11:45:02|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-29.774989241149|23|0.3916632711179|0.0352|-1|1|0.03523|28.75|-0.00489|57|0.023318057024823|20|36.5|0.00927|0.02913|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|97.553266116263|0.594|0.406|0.04885|32|12|9.0151260504202E-5|0.017939941176471|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-12-01 11:45:07|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-4331.2900850848|23|150.71255150851||0|0|0.02869|3957.2|0.16566|20|0.16566114288119|20|42.61|0.07965|0.1169|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|655.76498889159|0.714|0.393|0.1319|28|12|0.0019297942386831|0.04321562962963|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09 2024-12-01 11:45:09|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-3.6474757860505|14|0.099158587402873||0|0|0.07714|3.35|-0.07486|9|-0.074856019890607|9|29.8|0.0019|0.02951|-0.00073596603632597|0.014732774944653|77.483520589039|98.410914278647|111.17250210324|0.5|0.275|0.09512|40|18|0.00044464730290456|0.031868157676349|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-12-01 11:45:10|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-15.693674664698|33|0.23023525328557||0|0|0.02251|15.2|-0.03312|9|-0.033123461049963|9|34.06|0.00393|0.03037|0.0032915359093394|0.00057059876837928|101.81774404983|97.129620485096|47.723703696118|0.588|0.412|0.05854|34|12|-0.00046603361344538|0.019798168067227|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-12-01 11:45:12|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-529.49716817626|123|18.000234247923||0|0|0.34391|471.4|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|265.12935084667|0.533|0.2|0.1048|30|13|0.0010669773095624|0.032712544570502|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2024-12-01 11:45:13|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-780.19001630793|41|24.230005435975||0|0|0.22537|717|0.02297|29|0.02297024616909|29|36.72|0.10515|0.15986|0.22586155261914|0.32578649250323|510.73509893965|657.98026210805|512.6092090137|0.531|0.375|0.11956|32|8|0.0018197201646091|0.042158181069959|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-12-01 11:45:14|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1480.5175854346|22|25.171644299469|-0.0321|-1|1|-0.03207|1448|0.0152|47|0.015195369030391|47|54.95|-0.01055|0.02043|-0.022521743896966|-0.027920390291627|74.402652140211|78.679416445283|72.508763144717|0.545|0.364|0.08577|22|11|-0.00011476422764228|0.027352536585366|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-12-01 11:45:14|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.1917423866577|37|0.11819095004047||0|0|0.30855|1.86|-0.02923|12|-0.029232861521714|12|31.58|0.00047|0.05189|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|21.305843205447|0.605|0.395|0.18978|38|14|-0.00010747572815534|0.062739975728155|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-12-01 11:45:15|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1973.4038229369|23|55.921035880505||0|0|0.01294|1865.45|-0.09416|19|-0.094159687514993|19|37.28|-0.01295|0.01838|-0.040864931023709|-0.022354738782504|36.639941697067|71.074832667531|207.34242277672|0.719|0.438|0.09902|32|20|0.00081329218106996|0.031791407407407|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-12-01 11:45:17|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-4220.4853844497|13|200.52513926201||0|0|-0.06788|3954|0.79917|155|0.79916778150499|155|60.15|0.07434|0.10634|0.12281184516777|0.19522509271424|255.4655011126|249.47225530333|247.99388228831|0.5|0.3|0.1192|20|8|0.0010342716049383|0.040037366255144|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-12-01 11:45:18|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-49.912199999348|47|1.2453142242211||0|0|-0.01237|49.1|-0.07552|26|-0.075521052304574|26|27.29|-0.01245|0.00765|0.00051093401581874|0.011496621463851|92.579131972269|112.59143093367|101.65631314637|0.619|0.405|0.06304|42|18|0.00017220637583893|0.021990889261745|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2024-12-01 11:45:20|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.8696664337363|32|0.011708001947093||0|0|-0.01267|1.839|0.06619|43|0.066189195534752|43|39.8|-0.00664|0.01967|0.010403605132184|0.033016777325817|114.38556722926|145.64043210558|158.53448616941|0.633|0.433|0.04968|30|10|0.00047191836734694|0.018184644897959|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-12-01 11:45:21|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|188.53456806569|6|6.0514972058558|-0.0266|1|2|-0.04578|198|0.43424|122|0.43424006775115|122|39.45|0.0692|0.12247|0.21695572418828|0.26166780385511|757.86795836974|846.12253595244|1046.511623687|0.452|0.387|0.11913|31|5|0.0023006107491857|0.038695903908795|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2024-12-01 11:45:22|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|20008.810142903|28|2583.6066111537|1.2583|1|2|1.02476|22900|-0.06081|10|-0.060810810810811|10|29.51|-0.02236|0.05053|-0.03033131529196|0.030085798856161|33.010209363017|122.64885579231|348.55403348554|0.561|0.39|0.15825|41|12|0.0022059498787389|0.054420339531124|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-12-01 11:45:24|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-91.825927813868|20|1.0124413718345|-0.0056|-1|1|-0.00561|89.7|-0.02514|18|-0.025137250586085|18|32.61|-0.01106|0.01947|-0.008719957517194|0.0083442963811278|80.871055674114|107.44402413949|76.340422934674|0.5|0.389|0.05364|36|10|-9.0251466890193E-5|0.018814518021794|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-12-01 11:45:25|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-7.0529961623195|46|0.30266539379768|0.2398|-1|1|0.23976|6.31|-0.06846|8|-0.06846236443589|8|31.05|-0.0505|-0.00999|-0.029956700070672|-0.064211961282183|44.418847067784|43.515063835772|16.173659012241|0.5|0.316|0.11127|38|15|-0.00092196734693878|0.039143681632653|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-12-01 11:45:26|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|215.47033163998|23|8.8408153804477|0.0037|1|2|-0.0706|234.47|0.09131|40|0.091313323087292|40|41.14|-0.01927|0.01312|-0.020208631620517|-0.0088068048252731|70.085825999812|90.469531093697|127.37822461221|0.483|0.276|0.11189|29|10|0.0004477695473251|0.036509037037037|408|2021-11-30|-0.0872|2020-03-19|0.19996|2024-10-28 2024-12-01 11:45:27|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-10.750233332452|37|0.27889163449723||0|0|0.06667|10.08|0.02178|7|0.021777721016704|7|32.58|-0.02876|0.01621|0.0041846426872715|-0.026594324686827|98.141663648552|67.876530238267|53.333334006119|0.556|0.361|0.11506|36|12|-0.00013475599669148|0.035961836228288|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-12-01 11:45:28|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.7553573667911|44|0.028418160494416|0.0765|1|1|0.07647|1.83|-0.0303|21|-0.030303001841673|21|35.21|-0.019|-0.0065|-0.013446964235805|-0.0078133690245845|79.77923291676|91.854193847691|99.45652226729|0.485|0.303|0.05391|33|12|6.4058091286307E-5|0.016760199170124|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-12-01 11:45:30|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.89173167904|47|0.41830330790209|-0.0035|1|2|-0.00936|26.45|-0.02147|33|-0.021466918250152|33|39.55|0.05129|0.07552|0.082170743446431|0.1274347674341|290.30003448882|346.18223170777|190.22495168045|0.517|0.379|0.05303|29|7|0.00068329421626153|0.017641500419111|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-12-01 11:45:31|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|257.03030882952|18|7.9534073511441|0.1509|1|1|0.15086|274.25|-0.05267|17|-0.052672509433461|17|36.7|0.0501|0.10983|0.11574142961258|0.19962937494054|557.93039086649|941.179855415|1006.7914915726|0.667|0.455|0.11515|33|12|0.0022867345276873|0.038312516286645|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2024-12-01 11:45:32|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-7.2258834362559|34|0.22529449464654||0|0|0.11844|6.55|0.37806|29|0.3780595190058|29|41.93|0.05665|0.11675|0.087546336806268|0.12224968788235|304.36056520273|314.16779791489|106.33117456142|0.643|0.464|0.1367|28|13|0.00061258492129246|0.042319494614747|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-12-01 11:45:32|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-29.874557932995|20|0.69985277148816||0|0|0.0378|28|-0.08346|23|-0.083464554914339|23|39.07|0.04055|0.06781|0.056406471861506|0.12774896538772|172.81362543768|245.04019972405|203.63636363636|0.567|0.333|0.10417|30|14|0.00099288832913518|0.035372250209908|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-12-01 11:45:33|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.9344015217401|6|0.42517952631182|0.0493|1|1|0.0493|5.96|-0.12475|29|0.050982462412996|10|36.48|0.0085|0.05047|-0.024182929546618|-0.011851473800237|46.575576672466|71.999373780167|44.213651636061|0.606|0.394|0.16471|33|16|1.6666666666668E-5|0.050014019851117|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2024-12-01 11:45:35|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|71.82158674485|35|4.4044389552655|0.1583|1|2|0.13457|84.9|0.21985|34|0.21984801822783|34|41.45|0.05013|0.10695|0.13294647584218|0.16954374283905|646.04568518343|565.15821095949|233.49835011199|0.586|0.414|0.14288|29|7|0.0014127022653722|0.053095153721683|86.120002746582|2024-11-18|-0.19024|2020-03-09|0.22481|2020-07-06 2024-12-01 11:45:36|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|135.67676842769|2|4.9994089982253||0|0|0.04098|153.44|-0.00952|40|-0.10553551673197|9|53.78|0.03852|0.06433|0.017447670593156|0.050317836361397|116.37503430463|123.1004187793|192.32891049031|0.565|0.217|0.09986|23|11|0.00072586429725364|0.029305137318255|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2024-12-01 11:45:37|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.0442497118482|32|0.082687701617981|0.1598|-1|1|0.15982|1.84|0.36025|14|0.3602484706596|14|29.45|-0.01888|0.02108|-0.031998839477836|-0.049890892517345|52.201292577132|46.406969437379|33.576642827999|0.4|0.325|0.13245|40|11|-0.00039684863523573|0.04367153019024|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02 2024-12-01 11:45:38|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-41.811593755699|64|2.0421980965855||0|0|0.25122|36.69|-0.09108|15|-0.091077719556844|15|30.58|-0.03293|-0.00177|-0.024916601409659|-0.014158086835627|46.391859141605|74.25562219374|51.168568185381|0.605|0.342|0.11354|38|19|-0.00016664489795918|0.038273608163265|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-12-01 11:45:39|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|321.75049874039|116|14.716498385364|0.7952|1|1|0.79517|366.7|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06997|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|946.78013759602|0.741|0.481|0.12108|27|13|0.0022553004115226|0.041696699588477|390.85000610352|2024-11-07|-0.16248|2020-03-23|0.18553|2020-12-28 2024-12-01 11:45:41|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.166536737674|22|0.037264926515277|-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|0.00015065560165975|0.016116921161826|2.25|2024-10-10|-0.12973|2020-03-16|0.06832|2020-11-10 2024-12-01 11:45:42|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8907.1109111274|32|222.62969629088|0.2333|1|1|0.23333|9620|0.0625|31|-0.016548463356974|13|27.02|-0.00015|0.04398|0.029475502712423|0.049603605942625|135.30659677075|162.78153558416|135.11235955056|0.488|0.372|0.08496|43|13|0.00062234702430847|0.026959103101425|9750|2024-11-26|-0.24|2020-03-16|0.30535|2023-09-07 2024-12-01 11:45:42|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-9773.8255472737|40|181.77518242457|0.0803|-1|1|0.08029|9210|-0.06411|35|-0.06411214953271|35|66.17|0.02271|0.04743|-0.0018461536758451|0.0055544638572211|96.138548601434|101.8901911162|86.26826526789|0.556|0.333|0.09012|18|9|3.4154471544715E-5|0.030038105691057|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-12-01 11:45:43|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|933.74085260802|15|43.035233231265|0.0513|1|2|0.00343|1054.3|-0.14462|10|0.018955788624536|38|36.39|-0.03025|0.00185|-0.016118804831422|0.031091791859376|56.154553507395|135.70435090295|354.15036907856|0.697|0.424|0.10965|33|17|0.0013383374485597|0.037301942386831|1094.6999511719|2024-11-28|-0.18742|2020-03-23|0.12367|2023-05-19 2024-12-01 11:45:44|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.74496047073|55|0.30598821751308||0|0|-0.00736|41.05|-0.01027|13|-0.010265918310085|13|37.93|-0.00888|0.00782|0.0039901215154968|0.00065651375247342|105.08730309707|100.30308517417|110.56133476502|0.467|0.333|0.01903|30|11|0.0001031711409396|0.0062138758389262|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-12-01 11:45:47|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-179.33780317133|8|4.9459343904427||0|0|-0.00915|165.5|0.12506|38|0.12506261176131|38|34.88|0.00997|0.04256|0.030670293613394|0.065171870927114|159.52238958687|206.87074090456|176.06382978723|0.647|0.412|0.08655|34|13|0.00073819782062029|0.029287569153395|205.5|2024-03-20|-0.11111|2024-07-15|0.1|2021-03-18 2024-12-01 11:45:48|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 2024-12-01 11:45:48|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|95.58414893735|5|1.1557511185268||0|0|-0.01919|97.1|-0.01331|27|-0.019307904687092|16|38.32|-0.00553|0.01546|-0.0099770559990617|-0.0050998625590727|87.432864831097|95.205054687791|78.943088190342|0.419|0.29|0.05111|31|9|-0.00010963926174497|0.01677625|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-12-01 11:45:49|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|24.631557089799|85|0.99272916152895||0|0|0.41216|27.17|-0.00443|26|-0.0044304207375629|26|39.79|-0.02823|-0.00634|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|144.67518148503|0.724|0.414|0.11035|29|17|0.00054571082390953|0.036661752827141|28.389999389648|2024-11-08|-0.1272|2020-03-27|0.11225|2021-09-07 2024-12-01 11:45:51|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|125.45768464935|6|5.8132915276492|-0.1096|1|1|-0.10959|130|-0.09448|16|-0.094475194367228|16|35.97|0.0356|0.06108|0.089718443106975|0.11060735902508|278.24765464352|261.11403740157|240.74074074074|0.545|0.424|0.0618|33|12|0.00091893456375839|0.020646166107383|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2024-12-01 11:45:53|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.39854242256198|37|0.019062724265197||0|0|0.15|0.34|0.27733|8|0.27732703339112|8|44.05|0.10367|0.16077|0.13557166734632|0.14326626214088|234.97837685052|176.09875244531|5.59210539215|0.409|0.273|0.21095|22|7|-0.0016875323383085|0.064856865671642|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02 2024-12-01 11:45:54|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.7642043487212|76|0.086003265459997|0.1746|1|1|0.17464|4.91|0.00465|13|0.0046483426449064|13|34.24|0.00042|0.02043|-0.00023453141266655|0.0078031130261489|96.717460802262|105.24600093369|187.40458251449|0.424|0.303|0.06056|33|10|0.00062808298755187|0.017589593360996|5.0500001907349|2024-11-15|-0.10695|2020-03-16|0.08889|2024-11-11 2024-12-01 11:45:55|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|128.30929164095|1|19.89690278635||0|0|0|188|-0.99861|14|-0.99860821240191|14|27.86|-48.46244|21.39987|-0.12233146322578|-0.11104099081053|2.876461853876E-5|0.00030008249292248|73722.715575781|0.581|0.372|0.11411|43|16|4.1249148914858|0.014912203672788|193|2024-11-14|-0.99901|2024-11-01|1009.69515|2024-10-30 2024-12-01 11:45:56|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-14.268971735845|21|0.3229906739824|0.1378|-1|1|0.13784|13.26|0.00518|32|0.0051839433048775|32|32.94|-0.01287|0.01236|-0.024675891840749|-0.0243884055781|59.816429871292|71.439192272085|45.724138720282|0.528|0.361|0.07637|36|12|-0.0003709535655058|0.02804451907131|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-12-01 11:45:57|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-5109.7934130067|8|204.90945858074||0|0|0.00916|4590.1001|-0.00865|45|-0.0086535675959238|45|50.33|0.04262|0.08057|0.073994106161236|0.14350371728671|242.68691694062|366.72879699437|414.45289373552|0.75|0.5|0.10009|24|10|0.0014194156378601|0.036956172839506|5839.9501953125|2024-07-08|-0.08848|2024-08-05|0.18956|2021-02-04 2024-12-01 11:45:59|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.1202832370598|17|0.011148819223914|-0.0251|1|1|-0.02506|1.128|0.00717|24|0.0071749023713408|24|44.78|0.00697|0.04303|-0.015708848099596|0.003146880046649|78.00600121215|102.48954543829|74.210528627327|0.519|0.407|0.0747|27|7|-8.3836734693878E-5|0.022551526530612|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-12-01 11:46:00|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.086115120029|5|0.17597410222235|-0.0119|1|2|-0.01917|15.35|-0.06463|53|-0.042345313097794|7|36.03|0.00539|0.02197|0.008690374179384|0.019673381105816|113.55603985241|122.72694339831|157.3054086567|0.606|0.364|0.05056|33|15|0.00046668901927913|0.015318063704946|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-12-01 11:46:02|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-196.25765796585|36|7.0858859886157||0|0|0.17062|175|-0.11312|11|-0.11312440516856|11|32.14|-0.00516|0.03205|0.0037608038227209|0.045282147962773|84.664738226187|160.73396772717|241.04683702215|0.611|0.417|0.12083|36|14|0.001145461409396|0.039935713087248|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2024-12-01 11:46:03|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.7796964893661|37|0.068063843209383|0.0057|-1|1|0.00575|1.73|0.11524|8|0.11524470413341|8|39.1|-0.00032|0.04864|0.0400635743917|0.032079733458727|167.6260511727|129.82874652376|30.83778926739|0.633|0.367|0.16324|30|11|-0.00037514474772539|0.050206873449132|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-12-01 11:46:05|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|57.24716539704|42|1.2581399291414|0.0974|1|2|0.07194|59.6|0.00182|37|0.082083754285476|94|31.11|0.01727|0.05136|0.043627725861229|0.06729169552856|209.98242438214|238.21664164457|177.91044320633|0.595|0.432|0.10697|37|17|0.0008629110738255|0.033519605704698|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-12-01 11:46:09|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-44.060117922474|26|0.57837302229428||0|0|0.02755|42.35|-0.13452|6|-0.13451513368744|6|32.44|-0.0003|0.032|-0.0081267658311724|0.0049844318400069|81.604754425639|101.6513434282|141.87603997624|0.472|0.389|0.04455|36|7|0.00040264040234702|0.016520871751886|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-12-01 11:46:10|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.1745821137286|2|0.23347262875715|0.0776|1|2|0.05279|6.98|0.04579|34|0.04579043510479|34|39.84|-0.02316|0.06662|0.06844913413045|0.28381022914347|64.707718926745|337.49160919638|249.28571921222|0.452|0.226|0.16027|31|9|0.0017506877022654|0.052662265372168|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-12-01 11:46:11|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.77635637493205|37|0.036496638615301||0|0|0.06757|0.69|-0.05556|81|-0.062334086517161|19|41.89|0.0672|0.10897|0.1115604492431|0.14181802395283|175.39814507296|146.74382982453|73.404255251692|0.571|0.393|0.14939|28|11|0.00068223325062035|0.052229305210918|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-12-01 11:46:12|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-29.339045860817|42|0.68468200446845||0|0|0.07746|27.63|0.04991|106|0.049914413018293|106|42.29|-0.01429|-0.00572|-0.0016431543430558|0.01006852386424|93.786163764969|110.05957522719|89.420389550709|0.714|0.393|0.06588|28|18|2.9804081632653E-5|0.023016008163265|32.693767547607|2024-08-14|-0.11686|2020-03-12|0.0685|2020-03-13 2024-12-01 11:46:13|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-5.0788810703523|40|0.24315330720964|0.3522|-1|1|0.35224|4.34|0.45652|37|0.45652172786302|37|37.06|0.06764|0.12308|0.14176016563925|0.18848610557046|254.63441241767|298.7898175899|18.418235013426|0.469|0.375|0.14243|32|9|-0.00057216326530612|0.052732375510204|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-12-01 11:46:15|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|28.716791347839|35|1.8555853692135||0|0|0.24375|29.85|-0.02564|51|0.0094771196684489|37|33.06|0.00991|0.04025|0.00020860170461115|0.011536980064277|91.766014676043|110.50045458119|228.73563176392|0.657|0.371|0.09004|35|13|0.0010132577665827|0.029513837111671|35.200000762939|2024-11-25|-0.1|2020-03-19|0.1|2020-08-26 2024-12-01 11:46:16|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-4.6421187573278|2|0.29403958895484||0|0|-0.03533|3.81|-0.17303|13|-0.17303365741831|13|31.79|0.00601|0.08038|0.042152138311824|0.056202576615997|102.85753274855|109.30716697096|27.214285305568|0.526|0.395|0.18992|38|13|0.00019140612076096|0.06437264681555|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2024-12-01 11:46:17|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-108.92579653902|23|2.6077392668816|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|0.00021821308724832|0.032831728187919|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-12-01 11:46:18|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.0844523892438|23|0.033335709143751||0|0|-0.00676|2.98|0.01376|47|0.013762653427905|47|45.04|-0.00337|0.01015|-0.0090662321044699|-0.00098488180635348|83.487307549122|96.998219108164|68.03652833817|0.615|0.346|0.04744|26|13|-0.00024299245599329|0.014838834870075|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-12-01 11:46:19|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1615280794319|18|0.021409210803923||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|-0.00052366804979253|0.018929966804979|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-12-01 11:46:21|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-189.8009133437|24|5.4096220819265|0.0472|-1|1|0.04721|173.98|0.16713|84|0.16712537357063|84|35.06|-0.01561|0.02757|0.019743488826404|0.043595939884929|131.00040866238|177.21959484491|241.50460404429|0.618|0.471|0.09558|34|11|0.00097730864197531|0.033070172839506|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2024-12-01 11:46:21|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1201.8923844558|119|43.467509016868|0.9158|1|1|0.91579|1305.8|-0.02013|94|0.39501407185152|145|61.76|0.08898|0.12837|0.17869015552943|0.29676554228636|376.50460375914|421.84293186671|705.31812694239|0.647|0.412|0.11633|17|7|0.001980625|0.03767091609589|1353.9499511719|2024-11-05|-0.09992|2020-06-24|0.2|2020-04-07 2024-12-01 11:46:22|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-78263.094143933|34|4921.0313813111|0.4463|-1|1|0.44633|61900|-0.05356|12|-0.0535619068436|12|28.76|0.01902|0.06224|-0.0044969047719594|0.038236601934267|68.49125944742|147.75774287999|266.17872672322|0.548|0.357|0.15216|42|18|0.0015017082997583|0.051035012087027|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2024-12-01 11:46:23|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-35.601854182688|14|0.69748980337797|-0.0119|-1|1|-0.01187|34.1|-0.02979|6|-0.029787212398881|6|34.65|-0.00852|0.01452|0.015248095143391|0.019639041091701|121.85457303429|119.81874186352|121.35230608968|0.471|0.324|0.05774|34|12|0.0003223341729639|0.01942765743073|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-12-01 11:46:24|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-36.585643103108|17|1.0801862740552||0|0|0.06|35.25|0.04908|76|-0.043165257870406|8|45.23|-0.00467|0.03064|0.020467082403527|0.082448127290508|117.05418665367|171.38557537253|129.35779816514|0.615|0.308|0.09139|26|10|0.00046529362416107|0.030707802013423|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-12-01 11:46:26|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|110.16822413063|1|18.277258623124||0|0|0|164|-0.99853|14|-0.99852691729337|14|41.92|-155.4994|38.9494|80.470047085369|138.14473462408|0.016940706265891|0.26917804911658|43157.895278402|0.48|0.28|0.22974|25|4|4.8014447519084|0.014929484732824|208|2022-09-01|-0.99901|2024-11-01|1047.61116|2024-10-30 2024-12-01 11:46:27|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.1548577771232|32|0.059952584427108|0.0688|-1|1|0.06875|2.98|-0.04762|48|-0.047619082373944|48|42.04|-0.00161|0.04168|0.025327642239783|0.0081760704513683|118.73283241554|95.615468844273|54.779411539126|0.5|0.321|0.10463|28|11|-0.00019534768211921|0.033814312913907|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-12-01 11:46:28|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-608.33822135915|25|24.446073786382|0.1639|-1|2|0.1371|535|0.1521|78|0.15209815338767|78|41.68|-0.01704|0.02021|-0.019201413484111|-0.0063432949230542|68.461444546198|88.011410179201|55.213269366003|0.536|0.357|0.13998|28|10|-5.6305625524769E-5|0.043167749790092|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-12-01 11:46:29|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-2.2626240674799|11|0.079208030440582|-0|-1|1|0|2.06|-0.04186|13|-0.041860534230585|13|37.34|0.0678|0.10887|0.082518833352073|0.16543777642311|239.77618776547|407.95343933931|164.79999542236|0.563|0.375|0.10983|32|14|0.0010779419087137|0.036577842323652|7.5999999046326|2021-08-12|-0.49788|2024-09-02|0.2029|2020-03-20 2024-12-01 11:46:29|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.2934929962497|10|0.13687890341246||0|0|-0.06804|5.18|0.28302|70|-0.090766813118112|27|39.93|-0.01285|0.05344|-0.031843575795211|-0.014137082506613|45.778762220661|71.469236558805|139.42709895229|0.5|0.267|0.10472|30|12|0.0008636454018227|0.0385471996686|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-12-01 11:46:31|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2304.1627363427|14|53.396913093845||0|0|-0.03738|2220|0.00474|60|0.0047393364928909|60|45.31|0.01842|0.06305|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|69.158878504673|0.538|0.385|0.11258|26|8|3.8539042821159E-5|0.036495869017632|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-12-01 11:46:32|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.1809490411163|20|0.045316361343888|0.0769|-1|1|0.07692|2.04|0.18648|52|0.18648483001162|52|37.09|-0.00415|0.01768|-0.0025325512633616|-0.013082993264623|91.083615635829|84.081323573983|52.040814340537|0.563|0.344|0.07891|32|13|-0.00032805970149254|0.027118482587065|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-12-01 11:46:33|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1432.0289184745|1|235.99036050849||0|0|0|2142|-0.99859|14|-0.99858551149068|14|35.45|-70.35209|33.25039|49.178593512853|77.992756835169|-0.0096368198530855|0.49883458560689|203.03317535545|0.655|0.414|0.15064|29|8|4.8465692996109|0.020669435797665|2410|2022-11-11|-0.99902|2020-09-16|1003.09089|2024-11-04 2024-12-01 11:46:34|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-26.818004056907|55|0.60600135230226|0.2188|-1|1|0.21875|25|-0.01615|3|-0.016148663265662|3|40.61|0.04895|0.10369|0.081330717935526|0.078484873627439|335.63262984864|217.02243713698|18.382352941176|0.679|0.464|0.15552|28|11|-0.00070614609571788|0.047949429051217|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-12-01 11:46:35|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.0934507095026|37|0.043053503006619||0|0|0.03846|2|0.06667|10|0.066666601458163|10|34.5|-0.02404|0.02609|0.00039488090321329|0.035833863323042|71.270304120786|116.94659126051|102.04081434054|0.5|0.382|0.11342|34|10|0.00049542597187759|0.039178196856907|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-12-01 11:46:37|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-66.630884684368|57|1.5142652145756||0|0|0.17876|63.4|0.19499|20|0.19499215245565|20|29.87|-0.0137|0.02357|-0.0056209093777002|0.026219621810718|73.267507643139|138.67167974193|48.769231942984|0.632|0.395|0.09274|38|17|-0.00026504617968094|0.030889017632242|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-12-01 11:46:38|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 2024-12-01 11:46:39|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-42.561651586781|94|0.60388386226038||0|0|0.19587|40.85|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|107.78363279544|0.367|0.233|0.05136|30|8|0.00016598154362416|0.016453431208054|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2024-12-01 11:46:40|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2790.3128586618|43|55.419840893007||0|0|-0.0495|2880|-0.06878|16|0.0080100529381304|36|47.56|-0.004|0.02211|0.033236155274094|0.054010935135091|151.75014990806|160.73807413811|151.56610327854|0.6|0.4|0.09235|25|10|0.00052537774167344|0.028528391551584|3074.8000488281|2024-07-30|-0.16619|2020-03-16|0.11215|2020-03-17 2024-12-01 11:46:40|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-55.550264416445|13|1.6167545511686|0.0288|-1|1|0.02879|50.6|0.04536|30|0.045358516773658|30|28.07|-0.01637|0.01193|0.003340812112563|0.0087835460943848|100.24130096025|109.87681866782|72.910659022468|0.619|0.381|0.07392|42|15|-3.3912678421495E-5|0.025668900083963|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2024-12-01 11:46:42|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.460543890554|37|0.25263022814144||0|0|-0.1308|5.36|0.08467|25|0.084668168249104|25|41.89|0.01759|0.07331|0.052048896528309|0.10381964959309|131.822163758|159.17386648386|58.260872224328|0.5|0.286|0.18062|28|9|0.00042731182795699|0.059047427626137|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-12-01 11:46:43|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3648.2799469759|117|98.951351150845|0.0963|1|1|0.09633|3790|-0.08611|10|0.2264|116|53.05|-0.00808|0.0207|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|139.49208686051|0.476|0.19|0.10279|21|9|0.0004470325203252|0.032367829268293|4000|2024-11-14|-0.0625|2020-06-15|0.09575|2020-03-20 2024-12-01 11:46:44|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26.97714388192|60|1.0216299289147|0.2895|1|2|0.27174|29.25|-0.06788|9|-0.067884276643321|9|32.37|-0.0147|0.0115|-0.0074667675875665|0.010652467622403|80.425311610763|109.93409548498|144.69750895052|0.571|0.4|0.08566|35|13|0.00058927013422819|0.02913105704698|31|2024-11-08|-0.19231|2020-03-12|0.12121|2020-11-16 2024-12-01 11:46:45|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 2024-12-01 11:46:46|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|559.04687324402|3|25.125940468199|0.0325|1|2|-0.00366|625.9|-0.01601|75|0.09875445902382|42|48.52|0.06261|0.10709|0.10465773289054|0.18777379110488|320.32224709538|397.84714826755|520.86882971917|0.64|0.4|0.11207|25|12|0.0017002222222222|0.039196724279835|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2024-12-01 11:46:48|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-6.2488977561241|36|0.27463252179643||0|0|0.30191|5.48|-0.0463|19|-0.046296825387673|19|41.82|0.02633|0.06011|0.038683343092907|0.047519767198793|164.29414350347|157.19303202889|52.9158285851|0.536|0.393|0.10651|28|10|-0.00016110281923715|0.03456083747927|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-12-01 11:46:49|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.435214104998|5|0.178218072049|-0.0033|1|2|-0.00917|10.8|-0.13127|38|-0.13127411847905|38|47.56|-0.00848|0.01111|-0.032722317907583|-0.0094826755791272|57.058877334357|89.403108459617|95.575221313625|0.64|0.4|0.06522|25|12|7.9354568315172E-5|0.018826085498743|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2024-12-01 11:46:50|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-12676.463337691|15|331.0721746169||0|0|-0.01739|11820|0.29492|127|0.29491752117699|127|50.67|-0.02959|-0.00797|-0.0025807772356603|0.011721653616219|92.908275566913|102.37825019613|101.47664835165|0.333|0.25|0.08626|24|7|0.00014787804878049|0.029848455284553|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-12-01 11:46:51|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-8237.6467702393|2|229.21559007977||0|0|-0.01373|7603|0.1886|198|0.1885997429031|198|61.45|-0.02792|0.01117|-0.01653975677946|0.026770503709553|75.966317323026|117.45370915065|105.81767571329|0.55|0.4|0.11956|20|7|0.00031439024390244|0.038876845528455|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27 2024-12-01 11:46:52|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1116.995516177|12|16.734791565043||0|0|0.00093|1079|-0.06331|14|-0.063313096270598|14|38.13|-0.01689|-0.00013|-0.0070640176354547|-0.0060254316727707|82.741079504019|91.468930099697|77.067826768699|0.625|0.313|0.07552|32|17|-5.6831844029245E-5|0.02406716490658|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-12-01 11:46:53|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.531790853291|10|0.34405278324524||0|0|-0.04651|10.8|-0.02398|64|-0.060810789789921|24|46.77|-0.01993|0.00998|-0.00397752246497|-0.037573304207885|89.921809475083|75.199963441633|48.119203459299|0.423|0.269|0.09724|26|10|-0.0003353387755102|0.032038767346939|15.430000305176|2020-01-24|-0.14376|2024-03-25|0.11103|2020-03-10 2024-12-01 11:46:54|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|455.88812209062|1|17.337290601955||-1|0|0|514.85|0.00019|29|0.09345612905653|34|39.19|0.00611|0.03673|-0.00010542051547618|0.017962497053501|95.00751146176|119.32932680504|120.85873235779|0.613|0.355|0.10166|31|13|0.00046990946502058|0.037827448559671|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-12-01 11:46:55|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.7925749966314|20|0.022297873573217||0|0|0.01143|1.73|-0.00739|85|0.02512560405863|108|59.1|-0.03628|-0.01924|-0.032855088386636|0.02512560405863|76.119304191741|102.513|97.740115125194|0.4|0.05|0.05089|20|7|4.5428809325562E-5|0.016291582014988|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-12-01 11:46:56|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.3942266661629|24|0.12069868356332||0|0|0.05926|1.27|0.69197|134|-0.17971526203051|5|46.65|-0.01578|0.03968|0.017883077003836|-0.053653679778828|85.505232507181|46.901037228147|4.8696318429515|0.615|0.385|0.17815|26|13|-0.0017409223300971|0.056120186084142|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-12-01 11:46:57|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14864.942772574|35|195.01907580871|0.2126|1|1|0.2126|15400|-0.0408|10|-0.040800829215106|10|28|0.00574|0.03012|0.0013986929016533|0.0066759770214699|92.669146225904|103.76072459977|50|0.659|0.415|0.0646|41|18|-0.00037690355329949|0.021030972927242|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-12-01 11:46:59|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-841.81694897075|10|27.857532491145||0|0|0.01937|767.15|-0.14917|5|-0.14916528641383|5|37.69|-0.01331|0.01624|0.027905052386718|0.062845564094344|119.04771309017|159.50594850576|213.06668450676|0.563|0.375|0.10992|32|13|0.00095224691358025|0.038160930041152|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-12-01 11:47:00|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|16.43569710773|68|0.76648730639822|0.5301|1|2|0.49832|17.89|-0.13734|3|-0.13733608023132|3|28.51|-0.00474|0.03039|0.012423566231543|0.038768980924997|102.08068278603|152.12795959212|129.82583262932|0.634|0.415|0.14442|41|18|0.00090402912621359|0.048490372168285|19|2024-11-21|-0.26857|2020-03-23|0.19765|2020-03-25 2024-12-01 11:47:01|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-34753.465049021|105|1424.484525032|0.4634|-1|1|0.46335|30750|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|414.97975708502|0.536|0.429|0.18546|28|9|0.0022905378973105|0.057577954360228|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2024-12-01 11:47:02|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-64.206368978898|12|1.7687897867893|0.023|-1|1|0.02299|59.5|-0.09778|38|-0.097777755172164|38|32.78|0.0094|0.04792|0.055556351142361|0.098627162272149|137.19162009708|187.28327400719|273.83755389823|0.444|0.333|0.09562|36|9|0.0012194878253568|0.031551024349286|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2024-12-01 11:47:03|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-150.37459511948|10|3.541531706495||0|0|-0.01079|140.5|-0.0459|8|-0.045902903058998|8|29.55|-0.00551|0.02908|0.029019595119289|0.073182821423525|147.74986344968|269.03654449836|314.3176680133|0.6|0.425|0.08857|40|12|0.0012593702770781|0.030045827036104|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2024-12-01 11:47:05|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-8.8005482008277|27|0.26851602561669||0|0|0.0971|8.09|-0.00691|16|-0.0069101479894982|16|31.84|-0.02345|0.01917|0.010482698536098|0.036862315856902|104.32837128033|156.08934140154|101.48305822304|0.526|0.395|0.09888|38|11|0.00040176375404531|0.036789158576052|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-12-01 11:47:06|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-786.74920892379|14|23.523719898077|-0.0174|-1|1|-0.01742|779.75|-0.01896|35|-0.018962757312959|35|35.35|-0.007|0.03187|0.037607692605472|0.075948709960001|178.76469651167|247.36022329872|277.16498345545|0.676|0.441|0.11|34|14|0.0011390946502058|0.036871580246914|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-12-01 11:47:07|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|107.20617774528|16|2.5553397407506|-0.0355|1|2|-0.04927|112|-0.00687|19|-0.040983606557377|11|30.15|-0.02541|0.01261|0.028252602952665|-0.0006677385003472|147.74026507355|87.987974301551|86.777434702334|0.513|0.41|0.10391|39|12|0.00019925272879933|0.032552258606213|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-12-01 11:47:08|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|46.130274389561|16|1.9795018413066||0|0|0.08582|52|-0.04138|39|-0.041378157269584|39|41.72|0.05478|0.09577|0.13946391778446|0.16149486273145|317.99889461061|259.75024588588|124.543345845|0.586|0.448|0.10219|29|9|0.00057700408163265|0.035689975510204|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-12-01 11:47:09|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-150.07714439086|24|5.3712288420996|-0.0134|-1|1|-0.01336|136.49|0.31341|43|0.3134080783345|43|49.67|0.00968|0.04247|0.058201034934578|0.081739393215491|197.95128531381|179.58554974584|150.3012576046|0.583|0.333|0.13452|24|12|0.00073348148148148|0.042127563786008|168.75|2024-10-21|-0.17498|2020-03-17|0.15554|2020-04-16 2024-12-01 11:47:11|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-59.772650473525|23|1.969876304704||0|0|0|56.5|-0.05398|19|-0.053981563107646|19|30.79|-0.01495|0.01429|0.0055547929347729|0.030475322959197|102.80387021034|145.34438929263|153.95095047806|0.579|0.395|0.06921|38|14|0.00054724832214765|0.021166023489933|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29 2024-12-01 11:47:12|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-5675.3611454322|14|117.73708102949||0|0|0.04047|5335|0.00907|33|0.0090744101633393|33|29.05|0.01574|0.06264|0.027461922359578|0.039089657993073|144.15874858102|154.93499567648|110.45528554898|0.429|0.333|0.09757|42|11|0.00054036496350365|0.033519067315491|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-12-01 11:47:13|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.1052445824458|9|0.20658518686844|0.0346|1|2|0.00741|6.8|0.14557|79|-0.065088725007384|38|40.83|0.01459|0.06219|0.047040319212849|0.045653223904051|167.85140571117|134.05425893957|62.385325034092|0.483|0.31|0.09895|29|9|-1.9530201342282E-5|0.035855159395973|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-12-01 11:47:14|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1733.037306866|138|41.66523055828|0.1686|1|1|0.16858|1830|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|94.475993804853|0.645|0.419|0.11148|31|15|0.00031008943089431|0.038661292682927|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-12-01 11:47:15|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-10548.419897657|11|137.37419382092||0|0|-0.02489|10375|-0.0367|49|-0.036695485110471|49|33.92|-564.01055|95.69736|148.64226125098|204.39809344894|1.3301157935465E-7|1.7333763112021E-7|270992.59383254|0.611|0.444|0.28025|36|8|19.887474614135|0.026715840779854|10950|2024-07-23|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-12-01 11:47:17|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 2024-12-01 11:47:18|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-126.35391097062|80|3.2701717820183|0.1079|-1|1|0.10788|117.93|-0.09655|22|-0.096549028638127|22|35.5|-0.01413|0.00973|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|101.99422115473|0.688|0.406|0.13322|32|19|0.00042688065843621|0.041206543209877|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-12-01 11:47:20|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|90.512701155331|51|2.1550708253897|0.1657|1|1|0.16565|95.7|-0.05527|4|-0.054678005262891|10|32.63|0.0192|0.04509|0.016658428917448|0.0098507024460169|121.64431902083|102.00648380894|75.652171500587|0.629|0.4|0.10111|35|18|8.7760067114094E-5|0.031628447986577|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-12-01 11:47:20|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.3672349703068|38|0.024653442251057|0.169|-1|1|0.16901|0.295|0.46091|7|0.46090530134252|7|41.86|0.05427|0.12415|0.12002942778336|0.10531887178981|365.93501644247|227.81104654178|9.218749452848|0.571|0.393|0.19611|28|10|-0.00053163771712159|0.056059288668321|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02 2024-12-01 11:47:22|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-13.650064726921|34|0.53451132763736||0|0|0.1286|13.01|0.39268|95|0.39267545133632|95|35.38|0.00319|0.04296|0.054467744385884|0.09260653615778|155.65272630462|181.69455567533|105.8584236718|0.618|0.382|0.14057|34|17|0.00069239482200647|0.044715088996764|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-12-01 11:47:23|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4100.0780698593|3|112.97397671358|0.025|1|1|0.025|4469|0.4346|82|0.43460207612457|82|42.34|0.01601|0.04721|0.028470165489674|0.060383871109477|125.7520409235|152.98931738952|78.555106345579|0.517|0.345|0.10693|29|11|0.00020841463414634|0.03717918699187|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-12-01 11:47:24|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-8.7338276143408|17|0.21418082188272|0.0174|-1|1|0.01744|8.45|-0.08995|15|-0.089947031211793|15|53.5|0.01847|0.0395|0.04413392978882|0.0072876738206517|170.01782188998|104.9947606597|54.870129990767|0.636|0.455|0.07256|22|10|-0.00036527242246438|0.022126010058676|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-12-01 11:47:25|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-9771.3824696388|11|442.12748987958||0|0|0.00485|8210|-0.10129|8|-0.1012902019975|8|38.5|0.03411|0.1026|0.049139810417483|0.086706773767508|142.79065012631|184.61711461579|307.73496709282|0.563|0.375|0.14544|32|12|0.0016640418679549|0.049986095008052|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-12-01 11:47:26|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.5449010264667|27|0.15953761300827|-0.0028|-1|1|-0.00279|7.19|-0.02136|24|-0.021362207585491|24|37.38|-0.01463|0.00714|-0.005485346625319|0.013462493351813|85.546375440352|109.26642016958|85.088759994253|0.563|0.313|0.07971|32|14|9.4484451718494E-5|0.027133248772504|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-12-01 11:47:27|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|821.47306576517|33|41.371726408221|0.1336|1|2|0.11182|919.25|-0.1746|5|0.19153622414568|49|47.32|0.06688|0.1004|0.038256955988924|0.088430980669277|144.57300628994|193.85738020444|436.37496512641|0.56|0.36|0.11179|25|10|0.0015811687242798|0.038994757201646|1064|2024-10-18|-0.19946|2020-03-23|0.14052|2020-03-25 2024-12-01 11:47:29|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.5429885993804|22|0.042662859307587||0|0|0.04698|1.42|-0.00995|33|-0.0099504430597275|33|37.13|-0.00567|0.02942|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|58.436210620341|0.469|0.281|0.10106|32|9|-0.00014284532671629|0.032213399503722|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-12-01 11:47:30|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.5713884313099|34|0.06127486858586|0.0615|-1|1|0.06154|2.44|-0.03346|10|-0.033457305083066|10|36.75|-0.01743|-0.00108|-0.01683906393227|-0.0064157458429673|69.513057045391|88.517836230598|80.794704391749|0.563|0.375|0.08436|32|18|4.5698924731183E-5|0.028137551695616|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-12-01 11:47:31|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|18883.881322332|8|802.33560330051|0.0389|1|1|0.03889|20300|-0.02788|17|-0.072761194029851|10|35.19|-0.00858|0.01922|0.0099628312593027|-0.017889870598036|108.03582915832|83.849250330513|69.639794168096|0.63|0.333|0.11239|27|14|-7.6865203761756E-5|0.035028254963427|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2024-12-01 11:47:32|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1195.7392180987|19|46.76053316||0|0|-0.04502|1299.15|-0.15915|5|0.084132507852197|48|40.12|0.00844|0.03686|0.040925872908288|0.10840881849206|145.95497461158|239.97623915173|249.61476015446|0.6|0.4|0.09968|25|10|0.0011387169441724|0.033479774730656|1400|2024-11-04|-0.0873|2022-02-24|0.15077|2022-08-16 2024-12-01 11:47:33|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.081145521954691|38|0.0060936562958348||0|0|0.24138|0.066|0.48823|5|0.48823375759166|5|45.08|-0.35325|0.85493|0.44069715078237|1.3962806424258|-428895.89445397|18878.544073278|14.505494008849|0.692|0.5|0.30862|26|11|0.014494086021505|0.069834780810587|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-12-01 11:47:35|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|506.24572223758|1|22.976154995853||0|0|0|585.1|0.49963|91|0.49962703840637|91|41.9|0.04626|0.0775|0.019215527173522|0.094936255423984|106.41123252165|210.61034888486|318.95948915905|0.552|0.345|0.12036|29|11|0.0013458518518519|0.038822740740741|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2024-12-01 11:47:35|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.8523438562426|14|0.068828565948066||0|0|-0.03288|3.77|0.00829|36|0.0082873510377797|36|37.34|-0.00202|0.02576|-0.037107002005939|-0.02589713414736|55.830765176086|76.242016917358|54.322765847879|0.469|0.313|0.07464|32|10|-0.00032157284768212|0.02556440397351|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-12-01 11:47:36|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-83.179887873601|13|2.4189672776076||0|0|-0.02237|77.7|-0.04752|15|-0.047520892661282|15|32.78|0.01287|0.03965|0.040907667615987|0.063189367754902|176.00782669318|226.11293310822|221.99999128069|0.528|0.444|0.07994|36|11|0.0009097567114094|0.026089991610738|86.5|2024-07-03|-0.10745|2022-08-03|0.09981|2021-11-23 2024-12-01 11:47:38|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-604.84058117794|54|21.499209868104||0|0|-0.03434|584.3|-0.0576|14|0.028388727031844|27|36.31|0.02122|0.05785|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|501.25535682978|0.563|0.313|0.1151|32|14|0.0016635144032922|0.036444164609053|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2024-12-01 11:47:39|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-13.017166143717|35|0.24738884172902|0.0952|-1|1|0.09524|12.35|-0.00746|7|-0.0074560947066796|7|30.5|-0.02099|0.01098|-0.003865000062264|0.0050472582006523|85.678470853834|101.94828963989|78.763354810834|0.5|0.395|0.0852|38|15|3.9488683989942E-5|0.028324702430847|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-12-01 11:47:41|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-84.493872260028|22|1.8979576743223||0|0|0.02593|78.9|-0.0063|42|-0.0063042065310807|42|45|0.00774|0.06339|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|123.0889288675|0.385|0.269|0.07326|26|4|0.00038177162048699|0.025276456759026|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2024-12-01 11:47:42|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-16563.143052929|12|636.04768430955||0|0|0.0542|14310|-0.1571|7|-0.15710306406685|7|31.33|-0.00309|0.04585|0.012472238068128|0.038205085749023|102.34081277053|150.57463583806|144.10876132931|0.583|0.444|0.11346|36|15|0.00078639157155399|0.0399695785777|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-12-01 11:47:44|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11090.794346683|4|354.76169599502|0.0321|1|2|0.01686|12060|-0.00191|32|-0.0019138755980861|32|36.73|-0.03329|-0.00134|0.00037152803342044|-0.016954807077504|94.065992003656|75.280347973451|89.0036900369|0.576|0.424|0.10423|33|14|0.00023901234567901|0.033155061728395|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-12-01 11:47:45|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1290.1742288159|27|59.572662397744|0.1727|1|1|0.17269|1460|-0.13182|14|-0.055793991416309|31|37.65|0.04196|0.07062|0.078905887640229|0.15342807584595|262.06992597947|302.51587214038|414.77272727273|0.645|0.355|0.09321|31|15|0.0015067057837385|0.031020486169321|1480|2024-11-08|-0.09953|2024-08-05|0.1|2024-11-07 2024-12-01 11:47:46|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-14.821352134508|37|0.6600650755543|0.1461|-1|1|0.14608|12.86|0.24053|10|0.24052718234889|10|41.89|0.01952|0.07319|0.087479415489072|0.092462812845356|342.48942146072|251.3273151857|130.82400566112|0.607|0.429|0.14337|28|14|0.00072485525227461|0.045031042183623|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-12-01 11:47:48|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.5234019115866|49|0.15721734584473||0|0|0.08642|5.18|-0.08125|28|-0.081250672012175|28|34.62|-0.01069|0.02196|-0.022979693706655|-0.025354775788669|54.344416736692|62.498783545457|35.075744942416|0.618|0.441|0.09596|34|12|-0.00056846530612245|0.032615542857143|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-12-01 11:47:49|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-7292.0783377465|24|253.80208678456||0|0|0.09433|6920.75|-0.01904|32|-0.01904377999047|32|42.57|0.06245|0.09414|0.10733671611768|0.18657521839338|699.26210727878|861.2519423884|1035.2553400475|0.821|0.5|0.1088|28|15|0.0022565267489712|0.039023283950617|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2024-12-01 11:47:50|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-36.484936271197|33|0.81798072877135|0.0971|-1|1|0.09711|34.4|-0.02314|19|-0.056969659978693|10|27.48|-0.0326|0.03673|-0.034621429546476|-0.0032829917887814|31.205209975364|75.337214084109|100.29155186893|0.595|0.357|0.09589|42|16|0.00060385328836425|0.032312672849916|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-12-01 11:47:51|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|75.707451484499|80|2.9891825841872|0.8441|1|2|0.75389|85.59|-0.11619|43|-0.017577725511442|43|26.91|-0.0782|-0.03768|-0.066078011427531|-0.025709226950476|13.165562966472|61.454376862141|540.34088076639|0.651|0.395|0.13371|43|18|0.0018380663430421|0.045230485436893|86.910003662109|2024-11-25|-0.17573|2020-03-09|0.22173|2020-03-24 2024-12-01 11:47:52|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.7127408332327|72|0.12075307148369||0|0|0.62121|2.14|-0.23364|43|-0.018348605792715|30|45.52|0.03502|0.09215|0.068680865099559|0.037002993261296|218.58025081946|128.54178954964|20.38095338004|0.68|0.4|0.16856|25|12|-0.00052646815550041|0.060111133167907|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-12-01 11:47:54|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 2024-12-01 11:47:54|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|172.55544974467|9|8.1496481408416|0.0184|1|1|0.01842|193.5|0.15179|99|0.23076923076923|31|35.91|0.02836|0.05633|0.076356783432587|0.083428521371251|202.40416815681|187.48943407343|141.56253757104|0.333|0.273|0.0809|33|8|0.00058390611902766|0.029457619446773|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2024-12-01 11:47:55|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.9268705374127|23|0.049807174184627|-0.0807|1|1|-0.08075|2.96|0.25164|30|0.25164012908276|30|43.33|0.01695|0.03534|0.026469313307592|0.016529613282153|134.01437476692|108.5676863624|26.666666093889|0.481|0.259|0.06141|27|10|-0.00099237416107383|0.019457575503356|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-12-01 11:47:56|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-53.437845442714|88|1.5292816870814||0|0|0.25569|49.05|-0.05178|22|-0.051778631036695|22|39.43|0.01835|0.0477|0.038344448344514|0.039435644228084|152.19398021713|130.91209612958|43.026315120229|0.5|0.321|0.08036|28|8|-0.00046229219143577|0.026162107472712|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-12-01 11:47:57|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.230930486914|32|0.48981709688835|0.0188|1|2|-0.04061|18.9|-0.02424|44|-0.062500020319765|19|35.18|-0.01748|0.01495|-0.031401046529459|-0.018240637737388|53.014331948808|77.179065577488|87.499996688631|0.576|0.394|0.08455|33|13|9.0461409395972E-5|0.027182541946309|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-12-01 11:47:59|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|179.53858266611|32|1.2037538241437||0|0|-0.04974|181.5|-0.00539|32|-0.0053911990009425|32|46.4|0.02268|0.04105|0.024290672563689|0.015462222120847|127.77119147988|112.58003378588|115.97444089457|0.44|0.32|0.03567|25|5|0.00018476070528967|0.013259983207389|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-12-01 11:48:00|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|13383.111687725|3|407.06649368245|-0.0062|1|1|-0.00622|14390|0.03898|88|0.038981702466189|88|36.73|0.028|0.94561|0.045360568673133|0.040153109152365|204.44260319297|145.29153130768|1.5456498388829E-7|0.545|0.333|0.14486|33|14|0.0071113591433278|0.034754612850082|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-12-01 11:48:01|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.2281784506548|46|0.1677883768569|0.0288|1|1|0.02878|5.72|-0.05104|18|0.0076190403529581|18|37.55|0.00729|0.0332|0.031546908329468|0.070000670473706|147.49833509318|171.68632884316|119.1666575604|0.516|0.29|0.09568|31|14|0.00036598842018197|0.029230984284533|6|2024-10-23|-0.10188|2020-03-09|0.10638|2020-03-25 2024-12-01 11:48:02|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-16.965719650981|15|0.28857308983719||0|0|0.06358|16.2|-0.06075|15|-0.060754357189255|15|32.72|-0.00258|0.01836|0.00061435919345492|0.0020825422430599|99.454452281684|101.19017854415|76.777253412595|0.5|0.333|0.0693|36|13|-4.9580536912752E-5|0.023453976510067|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-12-01 11:48:03|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|35.77903612004|12|1.0319879599867|0.1272|1|2|0.10085|38.75|0.01065|36|0.010654560276284|36|41.76|0.02605|0.05331|0.059368134606058|0.10648334939461|218.01451138755|277.20278337544|200.98547002045|0.621|0.414|0.08243|29|14|0.00077291325695581|0.024534697217676|39.299999237061|2024-11-29|-0.19754|2020-03-09|0.1615|2020-03-19 2024-12-01 11:48:05|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|357.55843257329|53|8.1253735048163|0.0537|1|1|0.05367|368.53|0.05078|184|0.050782605832274|184|92.18|0.015|0.03352|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|118.79013859719|0.455|0.273|0.05655|11|4|0.00021186679174484|0.020277495309568|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-12-01 11:48:05|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.19533512483812|38|0.013222890091767|0.2081|-1|1|0.20814|0.175|0.54973|5|0.5497296058835|5|36.59|0.03429|0.09622|0.083632267115838|0.047100109977307|200.37982586252|106.26399392106|3.6687630549168|0.469|0.344|0.1732|32|10|-0.0017069039735099|0.056828758278146|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02 2024-12-01 11:48:06|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-2.8529997477674|12|0.073598985966805|0.015|-1|1|0.01498|2.63|-0.03956|32|-0.039562754202511|32|42.61|0.00155|0.04126|0.036675362412307|0.041405699234382|171.62255384214|158.09335820408|154.70588474538|0.607|0.429|0.11509|28|11|0.00070785714285714|0.03667615448505|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-12-01 11:48:07|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-27.341524670083|57|0.83132053638304|-0.0305|-1|1|-0.03053|27|-0.08711|5|-0.087108011621668|5|27.05|-0.02166|0.00661|-0.010008344499549|-0.017049582369652|74.201925723121|74.086491605991|28.723404255319|0.5|0.333|0.09938|42|17|-0.0007028355704698|0.033298011744966|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-12-01 11:48:08|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|669.04992175704|4|31.708365517836|0.0561|1|1|0.05613|784.65|-0.16374|10|-0.011589416312176|74|30.3|0.02488|0.05994|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|282.94548531329|0.567|0.367|0.11036|30|12|0.001553673245614|0.040434342105263|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-12-01 11:48:10|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-6.6914061673834|16|0.160421847354|0.1036|-1|1|0.1036|6.23|-0.05974|19|-0.04740731757973|6|31.84|-0.00815|0.01757|-0.0042470336361564|0.016112055546897|83.522036543139|115.1414736225|91.483114117776|0.553|0.342|0.07522|38|15|0.00012078367346939|0.023845526530612|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2024-12-01 11:48:11|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-22.469241327864|106|0.60171721123454|0.1193|-1|1|0.11934|21.4|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|48.636362769387|0.583|0.458|0.12107|24|7|-0.00014955429497569|0.040801904376013|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-12-01 11:48:12|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|153.96138097396|1|4.9681344233287||-1|0|0|171|-0.03636|29|0.3046875|95|34.09|0.0024|0.0379|0.0054780571289517|0.050233932339332|91.164390016399|162.14123480763|117.52577319588|0.629|0.371|0.11555|35|15|0.000550435875943|0.038110058675608|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-12-01 11:48:13|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.180048676446|41|1.0709559327041|0.1222|1|1|0.12217|25.81|-0.13302|13|0.041162246836411|31|52.09|0.01647|0.07961|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|128.79240662082|0.609|0.435|0.12556|23|10|0.0005927140549273|0.042122980613893|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-12-01 11:48:14|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.701829081951|61|0.054951153344457|0.0322|1|1|0.03217|19.89|0.0164|61|0.016402146684194|61|37.48|-0.00502|0.02807|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|251.13635351069|0.645|0.452|0.07294|31|11|0.00092353518821604|0.024336178396072|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-12-01 11:48:16|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.8538297897251|22|0.013258901512662|-0.026|1|1|-0.02596|0.863|0.04742|30|0.047417741245843|30|52.26|0.02137|0.0675|0.02919620694193|0.051039035869111|124.21112386492|143.38669308331|104.98782818084|0.478|0.391|0.07121|23|6|0.00019990188062142|0.024101471790679|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-12-01 11:48:17|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.3077399993727|49|0.052852693928152||0|0|-0.02206|1.33|-0.04328|16|-0.043275049884572|16|46.28|0.08831|0.13101|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|88.666669527689|0.48|0.32|0.12428|25|7|0.00035985892116183|0.039206854771784|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2024-12-01 11:48:18|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34.359131798866|10|1.0886227337115|0.0134|1|1|0.01342|37.75|0|23|0.049295774647887|34|31.97|-0.01712|0.00509|-0.0224492445936|0.015473324430358|51.362176421637|113.46688765428|153.45528217323|0.649|0.351|0.11121|37|21|0.00066505872483221|0.033516115771812|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-12-01 11:48:19|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.34165187115017|34|0.020221004459526||0|0|-0.09259|0.295|0.38462|16|0.38461549042249|16|36.75|-0.02093|0.03895|0.021067139748757|0.026798335310919|116.55999076402|113.41954370262|27.830188944485|0.469|0.281|0.13972|32|9|-0.00052159636062862|0.045896716294458|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2024-12-01 11:48:20|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.8447862873997|3|0.35340456133003|0.2817|1|2|0.18735|5.07|-0.48264|29|-0.086956566808805|26|33.35|0.00443|0.05459|-0.009842982892938|0.026142725348081|39.506617010976|86.859543840339|33.355264705799|0.568|0.351|0.18674|37|14|0.00029705501618123|0.060833446601942|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-12-01 11:48:22|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-135.04222789207|10|5.271401530859||0|0|-0.06557|130|-0.00769|46|-0.057971014492754|58|39.4|0.01058|0.04682|0.060396889639947|0.044025372355348|179.0773039156|125.90529838534|46.931407942238|0.5|0.367|0.13654|30|13|-0.00015908480268682|0.046054181360202|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-12-01 11:48:23|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-113.3273439157|53|3.1732031747114||0|0|0.13469|106|-0.0613|19|-0.061302681992337|19|31.67|0.00051|0.02669|0.0015034930553923|0.013261111096884|96.744171874772|113.25858686731|63.127179965027|0.556|0.361|0.06721|36|13|-0.0001960067114094|0.023628917785235|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-12-01 11:48:23|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-22.36223159272|12|0.71866961133046||0|0|0.01435|20.6|0.02582|21|0.025817472031082|21|36.91|0.0153|0.0561|0.035381399670211|0.046859054928061|150.92242809785|150.79693790113|98.564596925665|0.5|0.375|0.09259|32|8|0.00028011744966443|0.031843808724832|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-12-01 11:48:24|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|24.569015885417|5|0.8769946412828||0|0|0.00146|27.44|-0.11201|33|0.0030713380810945|13|33.08|0.06975|0.11535|0.13757007020085|0.2073240246411|1156.893694633|1184.588762523|1074.8139765399|0.622|0.405|0.12836|37|11|0.0024323778501629|0.041219576547231|33.880001068115|2024-07-17|-0.09982|2022-02-24|0.10007|2020-11-02 2024-12-01 11:48:25|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3775.656787604|35|116.254379459|0.0304|-1|1|0.03036|3433|0.16206|112|0.16205798672604|112|65.61|0.04419|0.0729|0.11332813500228|0.19661703683432|219.53590561048|284.62509320568|442.19897072071|0.556|0.389|0.11472|18|9|0.0014375802469136|0.036563934156379|3978.5|2024-09-13|-0.11435|2020-03-23|0.12036|2022-06-21 2024-12-01 11:48:27|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|58.750184765137|29|3.2007054225063|0.0894|1|1|0.08938|64.6|0.00168|25|-0.17614420550648|28|35.27|0.01126|0.03392|0.020178208678331|0.0042691747189722|131.79406496342|95.667222350114|56.532562211182|0.606|0.424|0.08619|33|15|-0.00023187919463087|0.026831946308725|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-12-01 11:48:28|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.0593930483444|34|0.028762509151477||0|0|0.08411|0.98|0.10309|16|0.10309280504366|16|49|0.06729|0.08772|0.021711109443273|0.050294399228107|126.78423520301|156.84023983649|18.49056573218|0.667|0.458|0.07865|24|10|-0.0011668155500414|0.025167601323408|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-12-01 11:48:29|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-32.821734266416|13|1.0388560742347||0|0|-0.02341|30.6|0.2171|123|0.21709796277611|123|42.64|0.01454|0.04435|0.028086606796708|0.045157213281452|142.64750367542|155.51441726254|76.404496789987|0.536|0.393|0.08102|28|8|-2.2553897180763E-5|0.025991998341625|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-12-01 11:48:30|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8120.1919545683|25|238.27409398645||0|0|0.04005|7505.5498|0.2996|76|0.29959671580299|76|42.54|0.06434|0.08564|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|343.53555728702|0.571|0.357|0.09515|28|14|0.0012420576131687|0.033419810699588|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-12-01 11:48:31|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.3319744321108|1|0.11934187503654||0|0|0|4.74|0.03341|23|0.033413875730637|23|41.66|-0.00836|0.03043|0.0184885785063|0.029484248244161|114.18009485489|125.43378957359|131.3019365335|0.586|0.414|0.11458|29|10|0.00057372516556291|0.03625292218543|6.3027567863464|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2024-12-01 11:48:33|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 2024-12-01 11:48:34|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|17.565729784217|76|0.33809004649634|0.0805|1|1|0.08048|18.62|-0.04291|65|-0.042908197760113|65|32.77|-0.01286|0.0082|-0.00022334396880455|0.013621940519856|87.631221772306|115.85337982333|237.50000608211|0.714|0.457|0.0898|35|19|0.0009771031096563|0.027937839607201|18.700000762939|2024-11-29|-0.26871|2020-03-09|0.17848|2020-03-17 2024-12-01 11:48:35|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-98.078476753395|56|0.62793432925262||0|0|-0.00521|96.5|-0.05013|53|-0.050125313283208|53|40.61|0.00427|0.03155|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|95.073891625616|0.429|0.321|0.04486|28|6|5.3808724832215E-5|0.013932911073826|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-12-01 11:48:35|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-135.36821787087|38|4.1268354067891||0|0|0.07056|132.65|0.10576|116|0.1057565129147|116|75.06|0.06958|0.09471|0.039656561217101|0.11597222947562|130.28209558476|164.26578167274|472.73697940546|0.563|0.313|0.09416|16|7|0.0014177221324717|0.028231720516963|158|2024-09-26|-0.07914|2020-03-12|0.09594|2020-04-02 2024-12-01 11:48:36|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 2024-12-01 11:48:38|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|194.44567611221|17|8.8510569570046|0.0067|1|2|-0.02157|199.6|0.23667|72|0.73850783710961|72|39.1|0.07647|0.11947|0.12198191956107|0.20692469226245|619.80840984007|657.70874172093|1105.2049391248|0.613|0.355|0.10257|31|14|0.0023103094462541|0.035674478827362|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2024-12-01 11:48:39|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|158.10320917217|22|11.554278154046||0|0|0.83333|198|-0.08789|5|-0.087894477964086|5|31.59|0.00618|0.04114|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|324.59016393443|0.595|0.405|0.05282|37|9|0.0011761596638655|0.019872394957983|198|2024-11-29|-0.14867|2022-04-06|0.1|2024-11-08 2024-12-01 11:48:41|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|166.75448936493|13|11.153787871468||0|0|0.12834|211|-0.06553|12|-0.061301653852006|19|38.1|0.07347|0.1238|0.1087044155867|0.14719410341313|329.90288349058|342.00858164966|157.96842229962|0.516|0.387|0.14246|31|13|0.0010339312657167|0.047007124895222|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-12-01 11:48:42|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-23.993651237619|6|0.3312170792064||0|0|0.01717|22.9|0.12019|72|0.12019231210094|72|39.6|-0.00849|0.01324|0.008284712604683|0.0023380142637362|110.54712680778|100.62488104035|89.98034943825|0.5|0.3|0.06204|30|10|2.9505448449288E-5|0.020166630343671|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-12-01 11:48:43|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.8566721804298|5|0.084998365421395|0.0296|1|1|0.02956|2.09|-0.06842|32|0.13095240207081|35|36.52|-0.00491|0.03415|0.0031569868475635|0.0069386940495734|85.436071024515|94.213979676745|67.202571854264|0.697|0.424|0.1535|33|17|0.00017980148883375|0.051517361455749|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-12-01 11:48:45|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|267.43807918659|16|8.229311698157|0.0845|1|2|0.02281|291.5|-0.06942|41|0.0091314527277599|19|35.67|0.04226|0.07966|0.060021274819747|0.082166517785803|255.5653707576|231.65540066325|248.08510638298|0.606|0.394|0.11957|33|15|0.0012251677852349|0.03884230704698|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2024-12-01 11:48:46|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25.360023852547|7|0.73433915404934|-0.0552|1|1|-0.05525|25.65|0.15774|104|0.15774121517503|104|27.77|-0.02799|0.00332|-0.014442602614183|-0.0012967706502639|65.812805323433|90.748679850455|264.43299095769|0.512|0.395|0.0917|43|12|0.0010887916666667|0.029865525|30.200000762939|2024-09-10|-0.1123|2020-02-07|0.13645|2020-01-30 2024-12-01 11:48:47|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1246.1135506718|34|49.700937664281|0.0416|-1|1|0.04159|1240.9|0.0157|25|0.015696166837904|25|49.25|0.03337|0.07394|0.13343261881609|0.2082287293059|364.56830485319|348.84866115471|601.27410683196|0.5|0.292|0.13044|24|9|0.0018401399176955|0.044682847736626|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2024-12-01 11:48:48|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-7.6799361252502|29|0.21708272186947||0|0|0.05844|7.25|0.04925|38|0.049253404648774|38|48.5|0.03622|0.06455|0.084208018632876|0.083360692047161|243.06657080149|173.01110700235|96.666666666667|0.542|0.333|0.11366|24|8|0.00032076342281879|0.037449630872483|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-12-01 11:48:49|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-3400.8981711188|46|86.467506202067||0|0|0.14799|3080|0.0635|45|0.06350131469502|45|32.53|0.00068|0.01784|-0.011045152246168|-0.00054359221037699|81.990938520594|96.672725449157|38.30075034426|0.417|0.333|0.05478|36|9|-0.00070318256578947|0.017163445723684|6250|2021-06-03|-0.06097|2020-06-29|0.05073|2024-08-12 2024-12-01 11:48:51|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-57.850590761712|88|1.4835303810604|0.2678|-1|1|0.26776|53.6|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|153.58165080416|0.675|0.425|0.10479|40|17|0.00081408900083963|0.036328824517212|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-12-01 11:48:52|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-5.5316913757088|2|0.33556383958665||0|0|0.00216|4.62|-0.17321|14|-0.17321425119833|14|36|-0.00135|0.04725|-0.0034153415562247|0.0019719486476979|66.09351271328|84.420555659443|63.440680616831|0.676|0.441|0.14366|34|14|0.00027897959183673|0.048812163265306|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-12-01 11:48:53|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.1879717180431|38|0.13131594546198|0.0918|-1|1|0.09176|3.86|0.25969|27|0.25968690539083|27|41.86|0.02204|0.07479|0.082512119501619|0.12847672593714|237.22627812296|270.79580027501|84.649121568694|0.5|0.357|0.13366|28|11|0.00033748552522746|0.043175343258892|11.659999847412|2021-06-23|-0.1517|2024-10-08|0.24595|2020-06-03 2024-12-01 11:48:54|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 2024-12-01 11:48:55|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085000176779482|127|5.8628470781974E-8||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|-0.0018711827956989|0.051868660049628|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-12-01 11:48:58|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5587.0442843561|11|143.46413450039|0.0069|-1|1|0.00691|5177.0498|-0.03142|6|-0.0314177203399|6|46.35|-0.01638|0.01955|0.026624592468412|0.023724770370249|141.25350204958|125.83448619084|111.798299564|0.615|0.462|0.07575|26|10|0.00023204115226337|0.025618765432099|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-12-01 11:48:59|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-11.338127723158|4|0.38043831313259||0|0|-0.00386|10.39|-0.02401|24|-0.024011310469754|24|42|0.042|0.07143|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|123.69048589482|0.536|0.393|0.0718|28|12|0.00037070398642918|0.020716454622561|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.10037|2024-11-11 2024-12-01 11:48:59|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-132.12692287057|13|2.6519094174443|0.0383|-1|1|0.03831|125.5|-0.06115|4|-0.061151079136691|4|34.65|0.03146|0.06217|0.0011491883816204|-0.020669902392005|90.52016728019|72.40732398139|43.275862068966|0.559|0.353|0.09336|34|14|-0.00038654621848739|0.030210739495798|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-12-01 11:49:01|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-88.531554623952|33|1.5907182435433||0|0|0.08324|85.9|-0.04843|9|-0.048434419708829|9|34.12|0.00926|0.02579|0.022235831660308|0.044173759947818|145.54217515081|155.77481409194|97.062148616812|0.676|0.382|0.05646|34|17|9.7248322147651E-5|0.018826761744966|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2024-12-01 11:49:02|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.868259304896|13|0.36724698737762|0.0213|1|1|0.02128|24|-0.05004|6|-0.033457225561077|58|29.1|-0.02891|0.00165|-0.016729426938251|-0.010511669829381|59.838922249076|79.680827264011|88.041085100844|0.659|0.463|0.0616|41|18|4.6091286307054E-5|0.020647211618257|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-12-01 11:49:04|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|771.78007795673|15|33.158478444035||0|0|0.00853|857.65|0.25427|132|0.25427068149944|132|36.39|-0.03565|0.01438|-0.020921912309314|0.019393949333584|59.800108664763|115.93321079769|415.53076663181|0.515|0.333|0.10833|33|10|0.0015254074074074|0.038506600823045|894.5|2024-11-28|-0.13072|2020-03-19|0.1769|2022-06-21 2024-12-01 11:49:05|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.085435637084|84|0.032645208387689||0|0|0.125|0.98|0.52079|113|0.52078859871317|113|43.15|0.02252|0.06256|0.080708997150363|0.11040786113062|178.02881540646|178.44870339362|92.105264042412|0.5|0.346|0.11373|26|8|0.00033172614107884|0.038332871369295|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-12-01 11:49:07|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.6716814046088|14|0.082227150764165|0.0373|-1|1|0.03731|6.45|-0.02542|27|0.028625983794314|41|45.35|0.00913|0.02408|-0.0095677498273903|-0.017631746422242|86.681412221266|87.06142545481|57.286100208653|0.5|0.269|0.04622|26|10|-0.00038218959731544|0.014788229865772|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-12-01 11:49:08|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.90233757242865|34|0.035113024674947||0|0|0.01205|0.82|0.19566|25|0.19566407182003|25|45.19|0.02508|0.05885|-0.0047114129654988|-0.024568457997557|83.990037128507|72.726750988482|73.214284763957|0.577|0.385|0.13764|26|12|0.00016173013245033|0.042877607615894|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-12-01 11:49:09|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 2024-12-01 11:49:11|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-15.9366255292|28|0.59554197022335||0|0|0.21858|14.3|-0.01081|42|-0.010810852050781|42|36.41|-0.03859|-0.00903|-0.022973988588954|-0.033955869964452|63.558302424912|69.089958667344|36.433121505057|0.5|0.313|0.09118|32|12|-0.00061924496644295|0.029943271812081|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-12-01 11:49:12|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-2.1360726837513|3|0.09035755807153||0|0|0.07882|1.87|-0.12876|25|-0.12875534855774|25|37.59|0.04578|0.08586|0.12623178290139|0.19366262046371|344.08934554272|418.72157708451|207.77778381183|0.563|0.375|0.11393|32|12|0.0010538091286307|0.037688323651452|6.1500000953674|2021-09-23|-0.16797|2024-09-05|0.1982|2021-02-25 2024-12-01 11:49:13|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-6653.4020636965|11|201.2693321122|-0.0397|-1|1|-0.0397|6185.3501|0.53309|105|0.53308849435479|105|37.66|0.03259|0.06157|0.094948744061634|0.16172676694931|277.18914340742|352.43062826349|528.53732151969|0.563|0.375|0.10643|32|12|0.0016976625514403|0.035925226337449|6870|2024-10-29|-0.16212|2020-03-23|0.12493|2020-09-14 2024-12-01 11:49:14|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.419359088547|15|1.2550457269873||0|0|0.02149|49.9|0.06952|90|0.25899278272098|48|37.97|0.0214|0.04172|0.035554262739758|0.031832922739466|180.54036476824|141.21830936533|77.968752384186|0.581|0.387|0.04095|31|12|-0.00011553316540722|0.014629672544081|65.199996948242|2021-05-31|-0.09289|2024-08-05|0.09908|2021-05-28 2024-12-01 11:49:15|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|30.238493981764|5|0.99762169512951|-0.039|1|2|-0.05723|31.3|0.83607|104|0.83607113608341|104|32.11|0.02299|0.05115|0.04921919803637|0.084066946033255|190.72319189628|208.41060512693|91.654459263615|0.514|0.324|0.08466|37|14|0.0002429110738255|0.030612139261745|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2024-12-01 11:49:17|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-27.830015454363|11|1.0423933388349||0|0|-0.01512|25.52|0.25535|68|0.10236224887326|62|38.25|0.02625|0.10631|0.066576135404058|0.04769869192483|160.42124816348|127.79005708645|105.28053093536|0.344|0.313|0.15518|32|5|0.00085523500810373|0.050923030794165|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-12-01 11:49:18|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.6462330993412|51|0.2287443537314|0.0451|-1|1|0.04512|6.98|0.01954|30|0.019539479551415|30|35|0.01239|0.04312|0.0073512055372343|0.021260521062694|89.996988289594|104.17879414491|68.260990690181|0.464|0.393|0.11498|28|10|-5.9E-5|0.03662227184466|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-12-01 11:49:19|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.515550258068|48|0.12851904004753|0.038|1|2|-0.00919|12.82|-0.17274|22|-0.11109743446003|9|35.7|0.00546|0.04992|0.011890496178447|0.054173610160369|94.014192452819|149.0705000961|62.17903133625|0.606|0.364|0.13268|33|15|0.00018663673469388|0.042748130612245|13.236129760742|2024-09-23|-0.23544|2020-03-18|0.16887|2020-03-19 2024-12-01 11:49:20|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-126.76350179946|85|3.2635679580593|0.1099|-1|1|0.10989|121.5|0.1743|102|0.17429500331222|102|36.93|0.02375|0.04663|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|214.28571140235|0.533|0.367|0.04979|30|12|0.00078246644295302|0.019052038590604|157|2024-07-05|-0.09191|2024-08-09|0.09934|2021-01-25 2024-12-01 11:49:21|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|35751.05302121|374|1041.7389776566|0.4124|1|1|0.41243|37722|-0.06587|20|0.02554238926747|122|65.92|-0.02792|-0.0152|-0.0085616745634321|-0.014293828756842|91.123637567122|92.091278422728|139.66972748815|0.692|0.385|0.10467|13|8|0.00040882113821138|0.032567089430894|40100|2024-11-20|-0.06855|2020-04-21|0.08046|2022-03-03 2024-12-01 11:49:23|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-11.446482400214|23|0.27607392557227||0|0|0.04911|10.65|-0.04274|21|-0.042735043431715|21|34.41|0.00361|0.03689|0.015429461678263|0.022920297411931|110.76390437932|121.11077907802|95.515694913845|0.529|0.412|0.08386|34|10|0.00020609060402685|0.026671845637584|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-12-01 11:49:24|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1091.1170992895|2|42.369292098823||0|0|0.0255|1242.55|0.16782|79|-0.054226801656703|35|36.79|0.00084|0.03673|0.028792834898683|0.070223930358896|147.84187057841|220.65358099707|202.09204301938|0.667|0.424|0.1155|33|15|0.00089677366255144|0.037730600823045|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-12-01 11:49:24|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-7.8147594684525|10|0.15152957965361||0|0|-0.03499|7.69|-0.00837|11|-0.0083671538323798|11|37.38|0.01739|0.05147|0.02430960260411|0.036550721749472|139.91436063042|147.74514466427|50.592106274456|0.5|0.375|0.05398|32|9|-0.00042379253112033|0.016582796680498|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-12-01 11:49:25|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-452.22404427947|42|14.248104307068|0.0916|-1|1|0.09162|420.4|-0.00377|28|-0.0037670865267139|28|36.69|0.00143|0.05167|0.048475535185365|0.12923197297496|139.38455362411|273.62268968816|302.26428429698|0.594|0.375|0.14209|32|15|0.0014501893004115|0.046709102880659|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-12-01 11:49:26|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2115.8118393508|27|57.006175361148||0|0|0.05325|1964.8|0.02661|89|0.026613924723287|89|49.54|0.10474|0.15357|0.22485111288282|0.26002223274744|609.18594151287|592.7184507236|440.04100825117|0.583|0.5|0.09927|24|5|0.0015616296296296|0.034810806584362|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-12-01 11:49:28|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.2585305052766|15|0.16495590271998||0|0|0.01606|2.53|-0.10667|21|-0.013157882353605|10|36.21|-0.00091|0.04323|-0.0026381205647909|-0.00079719122863202|79.183847564002|84.550456754997|56.222221586439|0.515|0.333|0.17262|33|13|0.00039828784119107|0.057414466501241|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-12-01 11:49:29|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-17.379078237009|33|1.2519780028034||0|0|0.01585|15.52|0.13485|12|0.13485099511979|12|33.33|0.07225|0.25192|0.20590979513336|0.23318470579356|198.5524174007|156.90434052488|122.20472984922|0.444|0.361|0.21925|36|11|0.0025194561688312|0.080150909090909|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-12-01 11:49:30|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-25.499525420646|29|1.0348416542942||0|0|0.12347|22.93|0.29985|103|0.20159148351724|79|46.04|0.0167|0.04919|0.030105040178064|0.0023355079662646|138.02009220953|97.421582210578|74.752761981929|0.654|0.385|0.12225|26|11|0.00029846530612245|0.041453910204082|35.19947052002|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-12-01 11:49:31|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-812.00925876615|59|20.031166646383||0|0|0.03106|780|-0.06516|12|-0.065156370302258|12|45.23|0.01599|0.04969|0.024394077293126|0.029385260073784|130.17895245167|125.36987066736|205.26315789474|0.538|0.385|0.08585|26|7|0.00077393841166937|0.026236766612642|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2024-12-01 11:49:32|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-1.0003378213224|12|0.043777327613992|-0.1341|-1|1|-0.13415|0.93|0.00406|35|0.0040598933799338|35|46.08|0.02515|0.06416|0.022257466327022|0.03403038803664|128.56336828142|132.54750004906|61.589404836171|0.692|0.462|0.12152|26|14|7.8842018196857E-5|0.041874168734491|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-12-01 11:49:34|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1079.9965630687|120|58.755015473091||0|0|0.63013|1234.25|-0.18129|3|0.61346762040788|145|47.65|0.08284|0.12511|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|247.77865046185|0.609|0.391|0.13649|23|10|0.0011378930041152|0.040761967078189|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27 2024-12-01 11:49:35|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-53.766919917977|14|1.1450755557764||0|0|0.03416|50.9|0.01164|44|0.011643220081786|44|26.64|-0.00379|0.02729|0.0075558187985522|0.01628113034895|106.03677069809|124.03230308178|116.5079291068|0.568|0.432|0.07603|44|14|0.00034976371308017|0.024162523206751|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-12-01 11:49:35|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10090.580219788|8|340.32593406361|0.0685|1|2|0.02874|10740|-0.11897|5|-0.048473967684022|17|24.96|-0.35298|0.05172|-0.12219826502949|-0.092784058897763|0.31568991089695|3.5687082988006|6.4216390342756E+22|0.638|0.426|0.13315|47|7|0.082015127118644|0.035575059322034|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-12-01 11:49:36|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-7595.0750207538|17|388.05236633498||0|0|0.09192|6520|-0.23209|17|-0.23208556149733|17|26.46|-0.18441|0.29243|0.044766596250903|0.01479688774609|152.12774942833|89.225127258882|3.5149762042154E-14|0.457|0.326|0.2127|46|15|-0.015473187347932|0.060778596918086|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-12-01 11:49:37|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-260.46602149991|48|8.6371166528233||0|0|0.16167|237.75|-0.06925|50|-0.06925415467683|50|41.71|-0.02715|0.00629|-0.014609606314777|-0.039446439472927|66.80762009183|61.888161707694|32.809481081833|0.607|0.357|0.11668|28|12|-0.00062833744855967|0.035391728395062|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-12-01 11:49:39|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.966128890926|6|0.39016125642817|-0.0027|1|2|-0.03013|11.59|-0.15571|32|-0.10165074309539|8|33.22|0.00286|0.0511|-0.00091126177403613|0.024282209326564|84.547116259924|122.58596214668|143.97515376369|0.514|0.351|0.12419|37|12|0.00070226904376013|0.037093452188006|12.170000076294|2024-11-27|-0.16052|2020-03-12|0.30178|2023-07-17 2024-12-01 11:49:40|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-45.111998518882|8|1.0706663001171||0|0|0.04561|41.85|-0.06403|14|-0.064034153633049|14|29.63|0.00354|0.0303|0.019426525834955|0.060287704636071|124.27983054541|200.74316499767|124.92536857947|0.5|0.35|0.07932|40|14|0.00047419463087248|0.027661770134228|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-12-01 11:49:41|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 2024-12-01 11:49:41|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|46.776110080699|7|2.3629504307991|0.0345|1|2|0|50.3|0.16401|87|0.16400786836456|87|33.83|0.01285|0.03986|0.024507717776781|0.046722713505306|152.51716255343|190.52027515059|114.18842249319|0.571|0.429|0.06155|35|13|0.00028494117647059|0.021397840336134|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2024-12-01 11:49:42|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3110.4714738684|5|64.823824622794||0|0|0.02403|2908.3999|0.08755|71|0.087551510453559|71|34.22|-0.07101|0.04679|0.00097722520062851|0.053767597400336|95.479767895755|132.59723925431|72.56904954257|0.306|0.167|0.097|36|9|0.00022959546925566|0.032280525889968|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-12-01 11:49:44|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|102.97357972077|2|6.9754739350369|-0.0069|1|1|-0.00687|122.91|-0.07244|36|0.72571633759662|47|44.96|0.10755|0.16303|0.11567347465252|0.13801044937255|318.68116902354|302.46080355165|109.03745373676|0.519|0.407|0.13562|27|11|0.00075541563786008|0.046425777777778|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2024-12-01 11:49:46|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.201258659508|8|1.1233234275056|-0.0057|1|2|-0.02768|56.2|0.04283|41|0.042832722813566|41|33.86|-0.00388|0.01238|0.0046617026620696|0.0083651527980658|108.9480940342|110.46932456061|131.00232812122|0.6|0.371|0.04356|35|15|0.00029613255033557|0.012529362416107|63.299999237061|2024-09-30|-0.07422|2020-06-11|0.09912|2022-12-26 2024-12-01 11:49:47|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-633.19984883427|40|21.197100654925||0|0|0.04364|586.25|0.08428|81|0.084284118637623|81|36.75|-0.02197|0.0135|-0.0254057043723|0.00033051563044182|55.193767291752|94.780840177511|98.292096377184|0.594|0.406|0.11126|32|13|0.00030437860082305|0.037194683127572|793|2024-08-09|-0.1329|2020-03-12|0.1543|2024-08-09 2024-12-01 11:49:47|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.0145160900719|9|0.12919748797401|0.0124|1|1|0.01236|8.19|-0.03667|15|-0.036674838574888|15|28.9|0.00326|0.02257|-0.0096169729301439|0.00050563101728918|77.134903564991|95.641146128507|102.37504357102|0.512|0.366|0.06605|41|16|0.00020585079631182|0.021984023470243|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-12-01 11:49:48|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|54.649900662948|2|2.3833668271536|0.0361|1|2|0.02479|62|0.23282|64|-0.057831362069371|39|37.36|-0.00508|0.0201|0.028941346180787|0.06021496573372|140.43584852915|169.4185082724|144.18604651163|0.545|0.333|0.11533|33|11|0.00066788492706645|0.037423144246353|157.60000610352|2023-03-13|-0.15797|2024-10-03|0.15287|2020-04-16 2024-12-01 11:49:50|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6812.8553727225|1|204.0482090925||-1|0|0|7625|-0.05903|82|-0.094339622641509|22|31.62|-0.00326|0.03012|0.041485090812101|0.053660903555695|161.31682128214|151.89771696765|112.54612546125|0.514|0.351|0.13843|37|14|0.00046161538461539|0.041979452991453|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-12-01 11:49:51|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-21.343124811442|49|0.65937469554996|0.1153|-1|1|0.11527|19.69|0.03704|91|0.037035050935647|91|39.23|-0.01375|0.02055|-0.015116984872723|-0.0043031706836945|71.469052821403|88.68570544682|33.236070250989|0.533|0.367|0.11228|30|11|-0.00050808979591837|0.036282351020408|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-12-01 11:49:52|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|26.314625057673|3|0.91179171102065|0.0866|1|1|0.08657|30.25|0.02216|32|0.02216272489596|32|34.94|-0.01287|0.0172|0.0051313130644134|0.00096436493625703|99.48791256384|93.96252582445|69.683291711625|0.429|0.286|0.08161|35|12|-7.3028571428571E-5|0.026755240816327|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-12-01 11:49:53|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|53.813037873535|17|1.5501321408168|0.2342|1|2|0.21936|59.2|0.07524|37|0.39580995948918|86|37.97|0.0378|0.06636|0.098130652330018|0.1344065176896|403.79809372461|343.67155830702|203.49998321533|0.548|0.355|0.06528|31|11|0.00079487845766974|0.023520662196144|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09944|2024-08-12 2024-12-01 11:49:54|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-138.13158490931|8|3.2105283031039||0|0|0.00772|128.5|-0.05098|14|0.24065436990207|45|37.03|-0.0069|0.01482|-0.0067658413885198|0.024932648848874|83.81015777552|130.35681164905|170.42439973412|0.563|0.375|0.0521|32|9|0.00056249161073826|0.016902088926174|142|2024-11-06|-0.09959|2024-08-05|0.1|2023-06-02 2024-12-01 11:49:56|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.017219736412986|34|0.0017159208240572||0|0|0.1875|0.013|0.02228|10|0.022277133133607|10|53.45|0.03827|0.07514|-0.0014588832555722|0.012751970011505|82.135006086354|93.739414404155|1.2500000716401|0.545|0.364|0.18339|22|10|-0.0012658147229115|0.073849214226634|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-12-01 11:49:57|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.64554765432883|33|0.013515878418448||0|0|0.01639|0.6|0.26733|213|-0.013320666856727|59|58|0.02765|0.05203|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|43.478262747469|0.45|0.3|0.08621|20|6|-0.00052790268456376|0.025692659395973|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2024-12-01 11:49:58|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.7222017702102|51|0.10986452086299|0.1523|1|2|0.10731|4.85|-0.08685|33|0.14583774217653|64|50.17|0.02221|0.04702|-0.021331790490463|0.0058026759038955|75.125273752198|101.2582812853|266.48350356354|0.478|0.348|0.07336|23|7|0.00096116279069767|0.023924933554817|5.0999999046326|2024-11-25|-0.10494|2020-03-13|0.1|2020-03-20 2024-12-01 11:49:59|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-21.173370459934|15|0.5827900897332||0|0|0.03931|19.55|-0.03125|16|0.043034205072222|8|34.06|0.01622|0.04721|0.043524146620983|0.095140286636449|188.24243141133|264.3375488884|172.84356579998|0.559|0.353|0.09026|34|10|0.00079930034129693|0.029696245733788|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2024-12-01 11:50:00|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.2788478681073|54|0.043565071219307|0.0605|1|2|0.04878|2.365|-0.0344|30|-0.028557279273496|19|40.31|0.00092|0.01922|0.0038068121144731|-0.0026436103779386|102.94414827282|95.016235280092|98.541663148337|0.724|0.414|0.07318|29|14|0.00016870703764321|0.025166898527005|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-12-01 11:50:02|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 2024-12-01 11:50:03|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6591.8910356431|106|112.24452166127|0.0863|-1|1|0.08633|6350|-0.03203|44|-0.032033426183844|44|37.63|-0.0013|0.03864|0.024152290247332|0.047001922794998|133.52245520065|152.60146967997|78.20197044335|0.5|0.333|0.09523|30|12|0.00012824959481361|0.031126450567261|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-12-01 11:50:04|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-169.86483456857|10|4.4549448561901|-0.0161|-1|1|-0.01608|158|-0.08798|5|-0.087976539589443|5|32.83|0.02828|0.06815|0.044173623091529|0.075457342586062|168.35976018384|187.54722542868|618.39532179249|0.417|0.278|0.09638|36|10|0.0018740470193115|0.0347159697733|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-12-01 11:50:05|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.323202786804|43|0.12696970100715|-0.0069|1|2|-0.02667|14.6|0.07045|47|0.070454569591964|47|51.43|-0.0081|0.01507|-0.010889476916873|0.010907985430078|84.770490437879|103.68450610108|98.675323386227|0.478|0.304|0.04771|23|8|5.4065306122449E-5|0.014974832653061|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-12-01 11:50:10|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.2884644272821|18|0.47020974419922||0|0|0.02546|8.86|-0.15047|20|0.1396054711672|9|38.45|0.02614|0.07182|0.043366195915843|0.057559661804149|171.3016095679|167.75031116686|58.98801189515|0.677|0.452|0.15507|31|14|0.00017644334160463|0.048870033085194|19.299999237061|2021-02-16|-0.14367|2024-10-08|0.17051|2023-08-04 2024-12-01 11:50:12|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|66.892671132954|19|4.102443209995|0.3556|1|2|0.02194|79.2|-1.03001|1|-0.99834264006352|2|31.89|-55.65785|25.39086|-0.070566325027411|0.039007247910005|-0.0040542200337211|0.45817426075539|124402.33191081|0.595|0.297|0.1432|37|13|3.3407238564274|0.02641776293823|158.09524536133|2022-09-15|-0.999|2024-10-29|1017.98874|2022-09-09 2024-12-01 11:50:13|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-31.807597540021|13|0.46244970943116||0|0|-0.01974|31|-0.02823|8|-0.028228948103163|8|29.5|0.00556|0.0334|0.0011629477341896|0.040695300883406|91.469666652707|141.25527185268|214.53287480408|0.55|0.25|0.08532|40|18|0.00098212248322148|0.029058968120805|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-12-01 11:50:17|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-132.01746152232|39|2.8391538407722||0|0|0.12057|124|-0.05018|30|-0.050182214152146|30|28.88|-0.00306|0.03132|0.024631205822165|0.036269582655745|119.64466166035|125.86718796323|113.24200913242|0.475|0.35|0.07077|40|11|0.00032134115674769|0.02466871751886|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-12-01 11:50:17|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1578.1651429394|16|29.368509955451|-0.0535|-1|1|-0.05355|1572|0.00546|76|0.0054582045727343|76|46.81|0.02814|0.06312|0.060199587076645|0.062505836843914|211.70026732435|175.22803005854|85.058659110314|0.538|0.385|0.11233|26|12|0.000156875|0.034111274350649|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-12-01 11:50:21|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-12604.255228626|21|488.67238850502|0.0096|-1|1|0.00963|11310|-0.05375|23|-0.05374973015464|23|22.2|-1.65781|0.4832|0.12235366031905|0.33647085575513|8.4753395131859E-5|0.0043427544950288|2.7396823233123E+71|0.685|0.407|0.20666|54|7|0.57925554552912|0.045139655455291|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-12-01 11:50:24|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 2024-12-01 11:50:25|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 2024-12-01 11:50:26|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|40.756771312784|120|2.074629197022||0|0|1.07452|43.15|0.00218|64|0.0021786159214989|64|35.16|0.02129|0.08026|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|143.8333384196|0.548|0.419|0.18991|31|10|0.001156435070306|0.059964069478908|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-12-01 11:50:27|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-500.69272267982|38|13.227756761654||0|0|0.09017|480.3|-0.09412|28|-0.094122652228121|28|45.31|0.03307|0.08586|0.10214629578707|0.14265701547883|294.72789975226|408.034719197|290.15892930245|0.538|0.462|0.11879|26|7|0.0012326255144033|0.041383547325103|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2024-12-01 11:50:28|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-11.39731187002|71|0.23243719463929|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|6.5998322147651E-5|0.028860075503356|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-12-01 11:50:30|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.6083368860412|15|0.22189068065554||0|0|-0.06452|2.9|-0.11511|22|0.15401488615487|8|30.64|0.0051|0.04943|0.031086598994302|0.072287398461312|82.548958812941|127.92494826285|179.01235103898|0.538|0.359|0.18242|39|17|0.0015780976013234|0.063777253928867|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-12-01 11:50:31|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-133.31079065949|18|3.3535968864955|0.0714|-1|1|0.07143|123.5|0.10702|53|0.10701781583524|53|34.56|0.03389|0.05976|0.048028694518871|0.051804371398344|206.05756299466|177.56078211813|64.659685863874|0.618|0.471|0.07902|34|16|-6.3607382550335E-5|0.027917609060403|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-12-01 11:50:32|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-890.56827513699|39|22.40609985035|0.0274|-1|1|0.02739|823.95|-0.03039|26|-0.030387990639832|26|36.78|0.00065|0.04381|0.066473936908862|0.075193146449036|252.25963785515|223.98942256861|219.37651881789|0.563|0.438|0.10022|32|11|0.00095054320987654|0.036961958847737|951.75|2024-09-13|-0.15669|2020-03-23|0.19086|2020-01-21 2024-12-01 11:50:32|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1001.7857308663|2|11.41428074012|-0.0125|1|1|-0.01254|1024|-0.01799|17|-0.017992424242424|17|39.45|0.01134|0.03076|-0.0018523032069023|-0.0025755205693522|95.633963246991|95.801793756234|49.112709832134|0.516|0.387|0.05893|31|10|-0.00046277777777778|0.020923316993464|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-12-01 11:50:33|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-94.772755879524|5|3.7396930147787||0|0|0.00483|86.59|-0.08614|9|-0.048775497747927|29|42.54|0.01021|0.04792|0.012458623360572|0.094944178214766|76.77647523397|153.63197674483|86.620377849979|0.667|0.375|0.10336|24|10|0.00019236097560976|0.031379024390244|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-12-01 11:50:35|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-3977.8566972141|29|87.861308247803||0|0|0.07555|3720|-0.0798|36|-0.061458074147798|16|44.23|-0.05213|-0.02364|-0.034525592229819|-0.022790801555132|53.700720173712|80.104354521851|113.06990881459|0.654|0.346|0.08705|26|14|0.00026492359932088|0.032534711375212|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-12-01 11:50:36|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39.2129360008|94|1.1036688920419||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|0.001103407960199|0.029091384742952|42.849998474121|2024-10-22|-0.22462|2020-03-19|0.15942|2020-03-26 2024-12-01 11:50:37|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 2024-12-01 11:50:38|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-21.363860760633|37|0.37010601469688|0.0237|-1|1|0.0237|20.6|0.00488|13|0.004876180521125|13|30.42|-0.01993|0.00958|-0.0018016617751496|0.019059893083954|88.502987515371|124.2949462299|125.60976134532|0.579|0.395|0.07403|38|15|0.00036797818791946|0.023000847315436|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-12-01 11:50:39|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|12276.291740159|41|519.99879642718|0.0988|1|2|0.04206|12783|-0.09664|26|-0.096635937247291|26|48.94|0.08786|0.13998|0.30193102116177|0.41620674933614|428.42331875342|470.28570927028|583.69863013699|0.471|0.353|0.16179|17|6|0.0027038302752294|0.053052339449541|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-12-01 11:50:41|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.5289789253222|15|0.048723527354675|-0.0515|-1|1|-0.05147|1.43|0.9084|142|0.90839702992317|142|45.81|0.01912|0.07035|0.06667643707353|0.11678044061708|138.1750955814|153.67837427565|158.01104892323|0.346|0.231|0.1041|26|7|0.00068209958506224|0.03420487966805|1.6900000572205|2024-07-29|-0.16107|2024-08-05|0.12791|2022-10-27 2024-12-01 11:50:42|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-14.898864514475|21|0.40668121248151||0|0|0|14.5|0.10508|64|0.10507997790354|64|39.07|-0.00197|0.04285|0.020209110901487|0.020644268943964|128.30061723885|120.3806169223|58|0.533|0.4|0.08634|30|7|-0.00018447147651007|0.030969068791946|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-12-01 11:50:43|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-44491.544384208|140|1544.3762485162|0.2695|-1|1|0.2695|41200|-0.02108|13|-0.02108088643337|13|31.68|-0.02112|0.00931|0.0079038553824134|0.02597493991874|85.346555365608|107.66770294508|102.23325062035|0.588|0.412|0.11073|34|16|0.00035260690789474|0.036984703947368|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-12-01 11:50:43|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-42.868654790092|35|1.2463433256885||0|0|-0.00729|41.45|0.13899|26|0.13898809014257|26|36.16|0.00378|0.0354|0.0097264424284318|0.023926148496061|111.42330394814|128.75626957604|71.8370887606|0.688|0.375|0.08645|32|16|-2.4298908480268E-5|0.027014962216625|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2024-12-01 11:50:44|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.048865635497915|10|0.00039811760068833|0.0453|1|2|0.04167|0.05|-0.02665|3|-0.02665399686328|3|12.25|-0.00106|0.03429|0.043794407601129|0.059099463434088|538.25669742392|618.21948834852|147.05881772881|0.431|0.333|0.04198|102|9|0.00091764705882353|0.012873497615262|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2024-12-01 11:50:47|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 2024-12-01 11:50:48|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|86.701909338741|17|1.5866757959014|-0.0199|1|2|-0.03219|87.2|-0.01693|41|-0.051581750024853|16|25|-0.01331|0.0089|-0.0029701580666487|0.014892687041442|77.933821522712|126.6697128396|124.03981957731|0.723|0.426|0.09339|47|21|0.00055578505457599|0.032070310663308|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-12-01 11:50:49|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-23851.503648446|30|967.16788281549|0.1871|-1|1|0.18713|20850|-0.04647|17|-0.046468401486989|17|42.43|-0.00426|0.01989|-0.01574774319188|-0.023675741142887|71.74531783208|73.417546327627|61.961367013373|0.643|0.429|0.09547|28|14|-8.6351684470009E-5|0.032816228430567|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-12-01 11:50:50|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-66.992420182747|16|1.6141401880723||0|0|0.06364|61.8|0.09244|44|0.092435056528477|44|24.52|-0.02506|0.00607|-0.014088149020753|-0.015556559622168|61.101016531187|67.794542635737|48.281249403954|0.583|0.417|0.07671|48|15|-0.00032197986577181|0.026898296979866|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2024-12-01 11:50:51|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.6610227032689|9|0.043968166196548||0|0|-0.03584|2.69|-0.07308|58|0.052927063953491|40|35.97|-0.01563|0.02188|-0.0035952203243153|-0.0042187119435165|82.618062868635|88.746250273819|61.41552481589|0.636|0.364|0.06683|33|15|-0.00026007531380753|0.019456828451883|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-12-01 11:50:53|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|35.662669699523|22|1.2856541197292||0|0|-0.00931|37.25|-0.04397|13|-0.043971609562001|13|31.68|0.00271|0.02667|0.03857688926059|0.071320052844837|140.68208340346|173.38125229313|158.8486089044|0.568|0.378|0.07807|37|18|0.00066100586756077|0.027232388935457|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-12-01 11:50:54|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-63.58771919829|10|1.3959058908037|0.0166|-1|1|0.01656|59.4|-0.12066|9|-0.084720099900056|10|31.13|0.00391|0.03794|0.0039587055839073|0.012271692782123|99.52020372594|114.31289720485|110.82090152401|0.684|0.421|0.10921|38|19|0.00052474832214765|0.03656682885906|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-12-01 11:50:55|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.7737147840529|34|0.061028427470214|0.0242|-1|1|0.02424|1.61|0.28539|13|0.28538504488924|13|29.4|-0.01879|0.00991|-0.01812556291467|-0.0061939460961044|60.090934254212|81.092314439152|47.633134905127|0.525|0.375|0.10924|40|12|-0.00029943755169562|0.032850843672457|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.18539|2024-10-02 2024-12-01 11:50:56|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.5463247174697|25|0.028774893107588||0|0|0.05844|1.45|0.08451|120|0.084507048165506|120|39.37|-0.02009|0.00621|-0.0045050186441091|-0.0055817216635419|93.399165700548|93.86119544152|55.981754719414|0.4|0.3|0.05359|30|6|-0.00038699585062241|0.01752198340249|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2024-12-01 11:50:57|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.5080195898114|29|0.088993462115589|0.3209|1|2|0.28372|2.76|-0.09877|5|-0.098765411203978|5|35.67|0.09082|0.12129|0.021994158505123|0.015731850876936|130.44960769056|113.75870730128|257.94368179662|0.606|0.394|0.11712|33|16|0.0013400497925311|0.038187867219917|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-12-01 11:50:59|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|68.412964039721|9|1.283853234244|-0.0194|1|1|-0.01936|70.9|0.06104|79|0.067727147360271|57|32|0.01735|0.04141|0.045702918012622|0.10651785494972|177.85365161279|251.4624518343|331.30842425103|0.568|0.324|0.06232|37|15|0.0011963255033557|0.02342716442953|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-12-01 11:50:59|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1208.0350555949|14|39.790516452393|0.0855|-1|1|0.08552|1100.85|-0.07513|17|-0.075126239688253|17|40.07|-0.0186|0.02293|-0.0066350780966686|0.042753751991122|77.482277555318|157.39911899546|337.55168483019|0.6|0.4|0.11877|30|12|0.0013389135802469|0.041261004115226|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2024-12-01 11:51:01|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1499.3861985095|43|40.352642596382||0|0|0.06309|1440.5|-0.09319|10|-0.093187850191684|10|35.46|-0.03675|-0.00531|0.0080477451477481|0.020709170100702|89.280412037412|104.64922646862|217.05477841826|0.643|0.464|0.13328|28|15|0.0011246570048309|0.035709980676329|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-12-01 11:51:02|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.8026826844967|34|0.02429688137021||0|0|0.01351|0.73|0.13915|11|0.13914657266997|11|41.89|0.00203|0.07343|-0.057483215705331|-0.054140628184954|46.581033890152|51.239188518356|25|0.393|0.357|0.11151|28|6|-0.00061849087893864|0.037186923714759|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-12-01 11:51:03|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.74408399994791|38|0.021307404779946|0.0676|-1|1|0.06757|0.69|0.25133|7|0.25132817911341|7|41.86|0.01022|0.04038|0.046975022175684|0.032365684343976|168.74437087885|126.28567935221|39.428571292332|0.464|0.321|0.09369|28|8|-0.00054186104218362|0.028700736145575|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30 2024-12-01 11:51:05|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|96.380336161076|3|1.1233096408675|-0.006|1|1|-0.00602|99|-0.04566|8|-0.045662100456621|8|32.19|0.00091|0.01641|0.015683918898809|0.056505958382792|122.38194209979|159.29626850068|149.54683468853|0.432|0.243|0.04117|37|14|0.00040948030176027|0.01387795473596|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-12-01 11:51:06|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-91937.875521544|6|4995.9585071814|0.0419|-1|1|0.04193|75400|0.27482|67|0.27482354971094|67|32.13|-0.0252|0.02078|0.010482305758804|0.060245499258275|98.062330310085|190.88148649297|166.26240352811|0.526|0.342|0.10502|38|13|0.00073153344208809|0.035031402936378|94300|2024-11-15|-0.18151|2023-08-16|0.15183|2024-08-12 2024-12-01 11:51:07|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.13888589956987|36|0.009294192498224||0|0|0.06154|0.122|-0.04265|6|-0.042646270622997|6|41.93|0.76271|0.95383|1.0577342902774|1.8650907377633|191.89632724195|1924.5611126017|44.85293924293|0.786|0.464|0.2188|28|12|0.014716856906534|0.073509023986766|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-12-01 11:51:08|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-12.101942719393|37|0.24412458516234|0.0319|-1|1|0.03188|11.54|0.07|8|0.070000208067243|8|34.47|0.00453|0.02841|0.01852132851449|0.025325785116675|135.52338327218|127.54543798005|76.322751648131|0.559|0.324|0.06608|34|12|-9.5596026490066E-5|0.020602466887417|15.359999656677|2020-01-03|-0.07257|2024-10-08|0.09365|2024-10-07 2024-12-01 11:51:09|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2281.6416413332|15|79.047213777726||0|0|0.05189|2010|-0.0777|29|-0.077703412459605|29|35.06|-0.00666|0.04967|0.024388816385423|0.064013382724675|129.04937710962|173.68704924998|0.12671433347282|0.5|0.294|0.09773|34|11|-0.0045737562189055|0.036867064676617|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2024-12-01 11:51:11|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-67742.208188891|13|2417.8962110006||0|0|0.11739|60900|-0.0597|56|-0.059695190236605|56|35.59|-0.0259|0.01776|-0.011902174425202|0.026394589238361|68.395653500552|127.16858635191|12.869011057264|0.588|0.324|0.08997|34|13|-0.0014305073649755|0.027235065466448|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2024-12-01 11:51:12|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-22.162961824989|9|0.60588851697899|0.0327|-1|1|0.0327|21|-0.06001|6|-0.060011152543881|6|39.47|0.0283|0.07083|0.023738036496064|0.070281395147227|129.30468317312|219.39545162066|225.08038769263|0.6|0.433|0.09722|30|14|0.00096979865771812|0.031918582214765|25.200000762939|2024-08-27|-0.19953|2022-04-14|0.09342|2022-02-09 2024-12-01 11:51:13|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.8708886685144|48|0.26562138162214||0|0|-0.01905|5.15|0.04393|47|0.043932150706809|47|40.07|0.03573|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|138.81401731574|0.586|0.448|0.13566|29|11|0.00086457402812241|0.044733564929694|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-12-01 11:51:14|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17582.502008405|7|471.66599719834|0.0782|1|2|0.05556|19000|0.11053|83|0.1105323982671|83|42.21|-0.04167|-0.00582|-0.023632683800763|-0.010250903367894|66.812455133012|86.958675294641|87.715248603481|0.448|0.31|0.10364|29|9|0.00012754471544715|0.035251016260163|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-12-01 11:51:15|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19323.681396561|38|345.39558103166|0.006|1|1|0.00601|20100|0.09797|96|0.02718103650607|69|43.7|-0.06245|0.12329|-0.01078818091402|-0.021867074778604|79.395814539745|77.164884118377|0.22433035714286|0.593|0.407|0.12075|27|10|-0.0027718159408381|0.024779778142974|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2024-12-01 11:51:16|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.0342992095491|25|1.1157152785557||0|0|2.33333|8|-0.34831|11|0.27142857264499|11|38.23|-0.00238|0.045|0.015015926062189|0.038039765807844|100.99627309077|138.7171557422|240.96386026689|0.677|0.452|0.17906|31|14|0.0016705210918114|0.053069875930521|11.439999580383|2021-02-18|-0.15833|2024-10-29|0.80451|2024-11-11 2024-12-01 11:51:17|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-369.35386806939|24|5.3094369559787|-0.0311|-1|1|-0.03115|365.8|0.59454|88|0.59454474092721|88|42.57|0.00486|0.05595|0.08965862223775|0.11315178817197|283.33309341879|286.37537166193|516.96268910841|0.5|0.393|0.1209|28|7|0.0017602880658436|0.039369695473251|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2024-12-01 11:51:18|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-8.7803506722134|12|0.48527013631958|-0.0761|-1|1|-0.07606|8.63|-0.17234|6|-0.17234253817724|6|36.88|0.11934|0.16353|0.015871723284851|-0.009035546120383|98.407348097072|79.949927897093|158.34863149481|0.625|0.313|0.18546|32|18|0.0014807724601175|0.059358992443325|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06 2024-12-01 11:51:19|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.040811759708|79|0.53850829483136|0.7456|1|1|0.74559|11.87|0.00585|53|-0.0043667734309939|64|31.3|-0.04477|-0.00817|-0.024118559918404|-0.015672838919094|56.289359117856|75.071816103045|155.77427905287|0.568|0.405|0.1285|37|18|0.00081075242718447|0.043059223300971|12.029999732971|2024-11-27|-0.20859|2020-03-12|0.15888|2020-03-24 2024-12-01 11:51:20|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1733.0836468797|39|63.770244497279|0.068|-1|1|0.06801|1669.05|1.05112|124|1.0511212725623|124|36.78|0.01828|0.0674|0.075617501706057|0.20005967987154|177.93188740612|427.17220898536|383.71741852534|0.531|0.313|0.12799|32|9|0.0016151522633745|0.044648543209877|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2024-12-01 11:51:22|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|453.5608629278|83|15.496380041319|0.4272|1|2|0.35782|499.95|-0.03716|21|0.036172639799986|13|49.26|0.03474|0.06842|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|138.38760586855|0.609|0.304|0.11642|23|12|0.00069986008230453|0.038844131687243|510|2024-11-29|-0.24355|2024-03-04|0.18879|2023-11-29 2024-12-01 11:51:23|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-14.058464139728|48|0.64115479589459|0.2526|-1|1|0.25258|12.31|0.27873|97|0.27872664340185|97|34.65|0.00221|0.0336|0.014808368520842|0.029316193431446|91.141336494846|109.88708804505|31.10908660037|0.588|0.441|0.16806|34|17|-0.00017684081632653|0.053430824489796|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-12-01 11:51:24|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4226.5581994427|2|90.032540167204|-0.0277|1|1|-0.02765|4395|-0.04799|49|-0.047991071428571|49|48.36|-0.00033|0.01448|-0.0001700465368555|-0.016585497872991|98.678994145681|87.30354375217|89.877300613497|0.52|0.32|0.04877|25|12|-3.6165289256198E-5|0.015518776859504|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-12-01 11:51:25|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|77.994418896657|17|3.7766567452217|0.2051|1|2|0.14532|79.6|0.00564|25|0.0056358374413936|25|28.66|0.00121|0.03138|1.0031653130039E-5|0.042928094520423|85.62547104805|179.12019895069|173.42047021337|0.659|0.39|0.06593|41|15|0.00068920235096557|0.022767934508816|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2024-12-01 11:51:25|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.286874018589|26|0.033162177347933||0|0|0.04914|3.193|0.0406|41|0.04059787049406|41|39.93|-0.01563|-0.00041|-0.015478584345314|-0.024067813475743|76.304721866969|77.342425887627|58.054546876387|0.533|0.333|0.06851|30|14|-0.00032382665576451|0.020710212591987|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-12-01 11:51:27|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-20.761472975939|30|0.57898269705402||0|0|0.11857|19.7|-0.05297|18|-0.052966100838773|18|44.77|0.22184|0.25751|0.35203097941909|0.5273787685016|505.76533864761|537.87264024406|263.4890078492|0.577|0.385|0.11614|26|11|0.0012976362112322|0.038105540653814|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2024-12-01 11:51:28|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.4959974769848|37|0.14589235091564||0|0|0.0868|5.05|0.06757|8|0.067567643449514|8|53.32|0.04266|0.08066|0.091182673173377|0.097003132148877|292.2933602805|199.13849354583|64.167728896683|0.636|0.409|0.1243|22|9|-1.9917287014061E-5|0.039929230769231|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31 2024-12-01 11:51:29|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-99.602742520516|80|3.4589979006071|0.0913|-1|1|0.09134|99.22|0.06606|38|0.066058469665637|38|33.41|0.05717|0.10568|0.093213538764354|0.17012296531225|235.18825761078|386.18757483898|390.52861571666|0.618|0.412|0.12595|34|14|0.0016299341563786|0.043079794238683|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02 2024-12-01 11:51:30|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|119.29493260621|4|5.6366897416138|0.1049|1|2|0.05541|136.95|-0.07085|19|-0.070849282245284|19|29.56|-0.01681|0.0451|0.0450470918413|0.06831605001851|166.04230315886|216.5708321226|188.11056901646|0.488|0.39|0.15636|41|12|0.0012086748971193|0.052175884773663|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-12-01 11:51:31|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|5.0333869828295|43|0.67045384724404|1.0955|1|1|1.09552|7.02|0.67744|20|0.67744202021522|20|47.72|0.07144|0.16296|0.14166900695865|0.14719305545622|302.3469274154|239.88397304858|21.666665587406|0.56|0.36|0.23921|25|8|0.00062395951417004|0.079901093117409|191|2021-02-11|-0.50988|2024-04-26|0.30151|2024-11-25 2024-12-01 11:51:33|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.58343444755919|20|0.056786582179257|-0.0159|1|2|-0.19481|0.62|0.25581|26|0.2558139825009|26|41.03|-0.03332|0.02381|0.042496032681072|-0.028306236930127|145.95973343477|69.431762748553|15.776081278287|0.483|0.345|0.15574|29|11|-0.00095794044665012|0.05000852770885|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04 2024-12-01 11:51:34|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1312.9617038347|23|36.194975751329|0.1021|-1|1|0.10209|1221.65|-0.03445|35|-0.034454565040798|35|39.77|0.0125|0.06178|0.044220655731675|0.090217391727062|153.86280446482|229.9862461291|193.07067145291|0.6|0.433|0.09497|30|12|0.00090496296296296|0.035157695473251|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-12-01 11:51:35|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-25.028480749319|64|1.0194938119883|0.1804|-1|1|0.18042|22.21|-0.05026|16|-0.050258076374303|16|48.42|0.05576|0.08729|0.095283228849324|0.13726571974429|245.93889405311|237.60278568185|53.022116600311|0.5|0.333|0.10261|24|8|-0.00019869387755102|0.032237608163265|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-12-01 11:51:36|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-18.595854013084|58|0.4402847981847|0.1891|-1|1|0.18913|17.15|-0.10571|3|-0.10570824694818|3|27|-0.02785|0.00131|-0.037301037278821|-0.024276021600555|41.290536467807|66.692904289145|47.860470845134|0.524|0.357|0.09649|42|15|-0.00033999160369437|0.028959445843829|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-12-01 11:51:37|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.45782188288|6|1.6058495018429||0|0|-0.04065|59|-0.02139|47|-0.021388248361209|47|30.46|-0.01962|0.01664|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|136.89095612248|0.564|0.333|0.10375|39|15|0.00061133277451802|0.03225334450964|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-12-01 11:51:39|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-14.799570647037|28|0.41652348543409|0.1505|-1|1|0.15047|13.55|-0.02446|20|-0.024464866230702|20|34.24|0.01476|0.05078|0.003657043654518|0.019527722611017|92.759917447213|120.29911566717|67.269499943138|0.529|0.441|0.08345|34|11|-5.9874055415618E-5|0.027751788413098|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-12-01 11:51:40|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|86.344277279854|26|2.4281638741612||0|0|0.0363|94.2|-0.02725|14|-0.027250479139034|14|24.81|0.0073|0.05252|0.071626345887299|0.13462457592686|194.90666465533|343.04634097479|379.65656512856|0.617|0.404|0.12472|47|16|0.001707422334173|0.040516943744752|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-12-01 11:51:41|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|83.449501186537|5|2.9687599283645||0|0|-0.02186|89.5|-0.03822|14|-0.038216273740113|14|36|0.02191|0.03938|0.016300384385104|0.045138430298842|123.35891428033|149.79210048221|108.74847713397|0.576|0.333|0.04598|33|9|0.00017898489932886|0.014747902684564|150.5|2024-08-02|-0.09589|2024-09-20|0.09677|2024-04-18 2024-12-01 11:51:41|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|117.96379825295|4|3.4322744717033||0|0|0.00392|128|-0.03629|13|-0.036286953972918|13|33.97|-0.00148|0.03242|0.026515621840408|0.063270125647255|148.81668754767|186.47058192695|203.49761032571|0.543|0.314|0.07089|35|10|0.00080499161073826|0.023846384228188|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-12-01 11:51:42|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 2024-12-01 11:51:44|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-12.015882423562|80|0.20529410939803||0|0|0.10196|11.45|-0.07448|15|-0.074476951640491|15|32.74|0.00114|0.02265|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|54.653935046724|0.618|0.441|0.06755|34|14|-0.00035081375838926|0.021853808724832|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-12-01 11:51:46|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-8.5428653907242|35|0.2025662169044|0.0486|-1|1|0.04855|8.23|0.09479|10|0.094793223116839|10|39.17|-0.02149|0.02067|-0.027945231991699|-0.059064150979738|49.146737988906|45.90508590543|67.680918137411|0.7|0.4|0.1228|30|15|2.0231596360628E-5|0.038736071133168|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-12-01 11:51:47|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|934.8582427149|134|23.623274466977|0.3769|1|1|0.37691|990|0.06136|55|-0.032828282828283|76|73.13|-0.01255|0.01691|-0.022018984908403|-0.043119621781804|84.825929593196|83.614325745064|68.228807718814|0.467|0.267|0.11832|15|6|-4.2276422764229E-6|0.041406674796748|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-12-01 11:51:47|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.2492091398283|1|0.061930267650401||0|0|0|4.45|0.03765|83|0.037647022920497|83|44.78|-0.02307|0.00793|-0.025812663268288|0.0062180558354408|62.115193694478|98.667231135637|123.95542940549|0.556|0.259|0.09474|27|10|0.00034069478908189|0.029948891645988|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-12-01 11:51:48|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.1604919392531|28|0.045163987698323||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|0.00017858921161826|0.025219684647303|2.5997359752655|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-12-01 11:51:50|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 2024-12-01 11:51:51|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.0264392169605|11|0.17618691019581|0.1933|1|2|0.16718|3.77|-0.09122|26|-0.075778323749385|16|36.3|-0.03404|0.01977|0.0015364016411334|0.002934718419721|79.854949088092|87.662035376367|93.086414898229|0.636|0.455|0.10218|33|10|0.00029552152317881|0.033920463576159|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07 2024-12-01 11:51:52|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 2024-12-01 11:51:53|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.558923573282|17|0.21752962207451|0.0042|1|1|0.00416|7.25|0.05703|95|-0.064761933826265|40|44.19|-0.03242|0.01726|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|102.40113104698|0.556|0.333|0.11244|27|12|0.0003395947063689|0.038475492142266|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-12-01 11:51:54|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|15596.31120823|8|529.88125339563|-0.0105|1|1|-0.01048|17000|0.17404|145|-0.054545454545455|20|45.07|0.00618|0.03869|-0.039291403767732|-0.037224379639902|47.179567636662|69.633834205687|41.412911084044|0.63|0.333|0.11886|27|12|-0.00033141339869281|0.038500931372549|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-12-01 11:51:56|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.75730918815038|56|0.01257051381275|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|7.2016597510374E-5|0.023527029045643|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2024-12-01 11:51:57|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.5920135270997|31|0.097051272543159|0.0112|-1|1|0.01119|5.3|-0.06667|3|-0.066666653822569|3|49|0.00469|0.0269|-0.0046549571660405|-0.0023402608237516|89.301636397193|94.722964335836|78.51852134422|0.708|0.458|0.06605|24|10|-6.9063018242123E-5|0.021865099502488|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-12-01 11:51:58|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|284.12790866927|9|5.2771483314286|0.0442|1|2|-0.00169|294.5|-0.07413|12|-0.024253756822731|5|33.05|-0.01925|0.01622|0.0035317757277811|0.036857620504873|97.184181441331|138.17426328174|105.18863739271|0.541|0.297|0.09311|37|14|0.00028945572705118|0.028790885458976|305|2024-11-20|-0.17021|2020-03-16|0.19072|2021-11-22 2024-12-01 11:51:59|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.5290603380269|27|0.088439080244111||0|0|0.0989|3.28|-0.06989|47|-0.031249970896168|28|36.44|-0.01682|0.01532|-0.02630085090779|0.0051801933829937|51.295048201394|101.57472152309|65.599999427795|0.656|0.375|0.09287|32|13|-0.00010359060402685|0.029275302013423|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-12-01 11:52:00|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|73.03549976312|12|2.813167508566|0.0248|1|1|0.02477|82.75|0.82422|106|0.82421521802238|106|57.95|0.20686|0.25602|0.28518878464565|0.4165214872611|779.15411987006|971.7585055906|1222.3042870478|0.524|0.381|0.13023|21|9|0.0024055944625407|0.041285447882736|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2024-12-01 11:52:02|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-15.381262470622|23|0.52457010572755|0.0108|-1|1|0.0108|14.66|0.10913|44|0.10913182049316|44|45.65|0.03722|0.07627|0.079635329168615|0.15026750361875|202.43191641499|271.95251803017|139.61904616583|0.462|0.308|0.12543|26|9|0.00075074441687345|0.042333416046319|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-12-01 11:52:03|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.0506462176126|37|0.023945091894924||0|0|0.01923|1.02|-0.10345|11|-0.10344828294942|11|38.97|-0.0015|0.02668|0.0098632124952313|0.0055147090134167|107.72660296473|99.650754615311|42.857139994975|0.467|0.333|0.07545|30|11|-0.00046369294605809|0.027464248962656|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-12-01 11:52:04|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.3522520802339|40|0.010917350382265|0.0222|-1|1|0.02222|1.32|-0.03915|10|-0.039145870937995|10|34.88|0.0174|0.04075|0.054314364111049|0.074746531885514|201.05962597648|187.94743545366|132.00000524521|0.529|0.353|0.06675|34|15|0.00037876734693878|0.023034636734694|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-12-01 11:52:05|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.99119434625558|34|0.050719201578812|-0.0112|-1|1|-0.01124|0.9|0.5904|28|0.59039860780788|28|42|0.02777|0.07497|0.080892237473329|0.024279796012062|288.22112093074|102.34360976701|19.955652560605|0.714|0.393|0.18508|28|14|-0.00044441687344913|0.061784342431762|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-12-01 11:52:06|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.15772425367247|35|0.009820727809331|0.0069|-1|1|0.0069|0.144|-0.12993|7|-0.12993169252557|7|39.17|-0.03147|0.03389|-0.032005543927819|-0.044878204831003|54.410599674177|54.823416258595|10.140844940359|0.5|0.367|0.19491|30|12|-0.0010527543424318|0.060020355665839|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28 2024-12-01 11:52:08|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|308.2328122832|16|10.275920558449|0.0337|1|1|0.03373|335.88|-0.07855|18|-0.078547212967332|18|29.29|-0.02664|-0.00284|-0.016963199200157|-0.0036053358672314|64.793723988076|92.073053087509|94.806369549542|0.561|0.366|0.06612|41|16|8.1110197368421E-5|0.0216015625|387.98999023438|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-12-01 11:52:09|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.0452890444057|40|0.026763013609804|0.2462|-1|2|0.2381|0.96|-0.07353|11|-0.073529428522061|11|36.56|-0.0021|0.02748|0.022146233360228|0.054821805462821|103.4032333133|129.63631505213|49.870129990767|0.406|0.281|0.11749|32|12|-0.0002554094292804|0.035586650124069|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-12-01 11:52:10|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.0354116344669|34|0.025137208707431||0|0|0.06731|0.97|0.00971|11|0.0097087288747852|11|39.2|-0.00482|0.0257|0.0036391725573327|0.0022463605465919|99.121155887284|96.788600764708|67.832172320953|0.467|0.4|0.09464|30|9|-5.4210090984284E-5|0.030440256410256|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-12-01 11:52:11|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-18.010648669129|13|0.40797838898463||0|0|0.00118|16.98|-0.02654|35|-0.026537457221955|35|42.54|0.00476|0.03702|0.023639486851601|0.030855515043268|131.37057771178|129.36843862849|73.826084966245|0.679|0.393|0.08123|28|14|-4.2510390689941E-5|0.025456982543641|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-12-01 11:52:12|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.5739821898|5|0.27999739501725||0|0|-0.01316|11.25|-0.06579|26|0.15589355514856|63|32.14|0.00733|0.03412|0.014168784974634|0.044822421544267|118.08264273315|171.74600786916|144.41591855058|0.541|0.378|0.06399|37|8|0.00048807208717519|0.022218373847443|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-12-01 11:52:14|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-22123.503971279|40|606.6679904263||0|0|0.0578|20410|1.11151|412|1.1115118432596|412|85.07|0.06459|0.08442|0.047864325479133|0.14576404811627|105.93138831045|164.60335697467|145.90035027522|0.714|0.429|0.14834|14|9|0.00062610569105691|0.049436569105691|24560|2024-10-01|-0.27111|2022-02-23|0.15636|2020-03-20 2024-12-01 11:52:15|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.59265135579402|32|0.026868595212417|0.0536|-1|1|0.05357|0.53|0.03704|17|0.03703700024406|17|42.07|-0.02911|0.04077|0.017679399749315|0.062304627030916|103.4973383856|158.23138823192|79.104471371312|0.5|0.321|0.18532|28|13|0.00065294458229942|0.059828593879239|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2024-12-01 11:52:16|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.88061278036571|34|0.037943915864178||0|0|0.04819|0.79|0.02319|11|0.023190611899608|11|39.2|0.02113|0.06617|0.037315465140101|0.010036888300414|130.56661442839|90.148590654502|25.32051443701|0.533|0.433|0.15138|30|10|-0.00050491315136476|0.049784441687345|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.21951|2024-05-27 2024-12-01 11:52:17|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.4336825495357|30|0.11122746882819||0|0|0.00699|7.1|0.02268|31|0.022680337928587|31|44.73|0.00628|0.03493|-0.0014612467626504|-0.018235657971609|92.48702431692|82.828889271152|70.29702610367|0.5|0.308|0.0808|26|9|-0.00012277684563758|0.023668766778523|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-12-01 11:52:18|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-27.211435093458|58|0.64432567627379||0|0|-0.07371|26.95|-0.13299|13|-0.13298791986211|13|35.25|0.00189|0.02566|0.0083893308505131|0.0092490583872972|107.69512018016|106.37635344779|95.10863924195|0.5|0.406|0.06004|32|10|7.5476793248946E-5|0.019199493670886|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2024-12-01 11:52:22|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-10268.767369496|3|432.92245649878|0.0156|-1|1|0.01561|8830|0.32824|93|0.0019852781476224|10|38.38|-0.00525|0.03887|0.01392071895719|0.025899886436025|109.41773791809|120.0209887983|64.020837934725|0.625|0.313|0.1353|32|13|0.00014926016260163|0.042578113821138|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2024-12-01 11:52:23|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1329.2384836179|36|53.445108934887|0.012|1|1|0.01198|1440.15|-0.08816|10|0.4403877209596|87|56.19|0.00844|0.02465|0.013787713627281|0.058292176692404|103.69176424454|137.48879749315|296.32802708859|0.714|0.381|0.11247|21|13|0.0010638683127572|0.034793308641975|1522.0500488281|2024-09-06|-0.11333|2020-02-14|0.10024|2020-08-03 2024-12-01 11:52:24|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-11.396040943999|49|0.23894648821105||0|0|0.07246|10.88|0.01247|56|0.012474218521573|56|53.5|0.08536|0.10491|0.0087522884890812|0.018448796051873|106.743555718|114.16845529876|38.41982430242|0.545|0.409|0.08534|22|7|-0.0005148|0.027820351020408|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-12-01 11:52:25|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.9165877980518|4|0.056976332739818||0|0|0.00787|3.78|0.0109|72|0.010903154918505|72|33.39|-0.00283|0.01832|0.0021336139529868|0.0001302167620246|101.67749456827|98.764396901109|66.549297282204|0.556|0.361|0.05279|36|12|-0.00021510373443983|0.017710539419087|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-12-01 11:52:26|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-523.96308188981|38|18.550484374236|0.0258|-1|1|0.02578|521.5|-0.1661|14|0.077865192828372|51|39.27|0.10068|0.14043|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|168.27626398409|0.6|0.367|0.11797|30|15|0.00087421399176955|0.040589728395062|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-12-01 11:52:28|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-163.14609244459|38|4.2194113015433||0|0|0.04811|153.74|-0.09967|11|-0.09200111601104|35|31|-0.02714|0.01461|-0.006129236929335|0.022786945517758|66.231683169739|117.1511467379|145.33197836689|0.632|0.421|0.12146|38|13|0.00074028806584362|0.041636559670782|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-12-01 11:52:29|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-13242.884158865|12|612.81743699029||0|0|-0.01047|11580|-0.11437|14|-0.11437403400309|14|30.97|-0.02383|0.02706|0.015781740169893|0.014425465598502|114.32344889913|107.47863701825|68.520710059172|0.563|0.406|0.1133|32|12|0.00020300399201597|0.039662355289421|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2024-12-01 11:52:30|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5519.9922221232|22|196.74357071886|-0.0306|1|2|-0.04746|5820|0.12464|40|0.31801275068716|50|32.24|-0.00799|0.04592|0.039579229451719|0.093697931256298|171.43247315807|260.0341744209|147.15549936789|0.514|0.324|0.09686|37|13|0.00067911037891269|0.032557495881384|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2024-12-01 11:52:32|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-123.14380948347|88|3.0479364944911||0|0|0.31515|113|0.03207|44|0.13953488372093|57|29.08|-0.0301|0.01835|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|94.957983193277|0.553|0.395|0.11417|38|12|0.00037538590604027|0.037437248322148|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-12-01 11:52:33|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-53.839212394879|39|1.6357445369025||0|0|0.15278|48.8|0.25253|33|0.25252714895925|33|27.31|0.00948|0.04056|0.040177166641542|0.06774164411789|208.91213830384|279.38494709628|273.38934562556|0.643|0.476|0.06991|42|17|0.0010916624472574|0.026264911392405|72|2024-09-25|-0.09811|2020-03-19|0.1|2020-08-17 2024-12-01 11:52:36|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|73.267700548227|4|0.64410007157076|0.0148|1|1|0.01478|75.5|-0.01918|8|-0.03180661639355|23|32.16|-0.01164|0.02034|0.016722212491458|0.019607070220329|132.6650548839|130.444984821|91.961024851661|0.514|0.405|0.04881|37|9|5.4870075440067E-5|0.016278692372171|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-12-01 11:52:38|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-173.0319019689|24|6.332027465104||0|0|-0.02432|168.5|-0.06534|26|-0.065340909090909|26|30.74|0.00261|0.03424|-0.0014527607468371|0.0040707842664084|89.626358927902|102.36483545461|47.331460674157|0.5|0.342|0.1039|38|11|-0.00027157010915197|0.034919135180521|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-12-01 11:52:39|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|31.061062572584|24|0.40776175840651|-0.0016|1|1|-0.00156|32.1|-0.05403|21|-0.00902255872059|22|35.85|0.03364|0.08234|-0.0017504993684718|0.017053557343822|93.502903953007|117.89722722863|145.90908397328|0.515|0.333|0.07676|33|10|0.00067893034825871|0.028094021558872|37.25|2022-06-06|-0.26645|2020-03-19|0.16484|2020-03-23 2024-12-01 11:52:40|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.351382849615|19|0.36546091172462||0|0|-0.00192|10.42|-0.08515|12|-0.085149535925249|12|43.11|0.01527|0.04733|0.014329060074223|0.033874743810145|109.19008779318|131.95602366283|62.849267829284|0.607|0.429|0.11591|28|15|4.6889795918368E-5|0.039014326530612|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-12-01 11:52:41|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4078.0238359617|12|183.50794532056|0.0548|-1|1|0.05481|3535|-0.13147|15|-0.13147180192185|15|47.12|0.12714|0.17514|0.214922806684|0.25894253949949|986.55042926735|570.90621362593|172.01946472019|0.615|0.423|0.12448|26|11|0.0010923462783172|0.040258349514563|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-12-01 11:52:42|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1476.9878436421|75|34.333808595483||0|0|0.07118|1520|-0.08321|7|-0.045174284976897|35|68|-0.02797|-0.00501|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|102.21923335575|0.765|0.412|0.08087|17|8|0.00015534959349593|0.026824227642276|1594|2024-11-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-12-01 11:52:43|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|19.935302463297|7|0.93897420013248|0.0913|1|2|0.0538|22.72|0.1013|37|0.10129841670085|37|37.03|0.07691|0.12539|0.18237542214194|0.24636703317413|421.51538122404|395.81507358262|688.48483762575|0.424|0.303|0.13036|33|7|0.0020530211726384|0.040960732899023|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2024-12-01 11:52:44|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|332384.57442775|49|20924.563582279|0.17|1|2|0.10252|349500|-0.13946|11|0.51592864593374|99|40.86|0.08051|0.14104|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|3106.6666666667|0.621|0.379|0.15862|29|12|0.0035044525547445|0.051404760746148|413500|2024-11-12|-0.1806|2020-03-19|0.25918|2020-03-20 2024-12-01 11:52:45|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|23.19687798533|13|0.78594301872888|0.0828|1|2|0.04703|25.38|0.04955|32|0.049553907332669|32|44.93|0.02727|0.06477|0.018515823703729|0.034771416727366|119.91860689687|128.48978729446|64.132052287418|0.667|0.37|0.08944|27|15|-1.4187755102041E-5|0.031398171428571|26.060270309448|2024-09-16|-0.21235|2022-03-02|0.18788|2022-10-03 2024-12-01 11:52:46|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.934511508911|15|0.47182962418608|0.205|1|2|0.17006|12.66|-0.11212|7|-0.112118684571|7|29.61|0.01946|0.06771|0.058384149796914|0.083895538449156|231.79166930606|286.83698238229|923.41352092406|0.512|0.415|0.12406|41|15|0.0022827117263844|0.039868640065147|12.89999961853|2024-09-06|-0.09979|2023-01-05|0.09975|2023-02-21 2024-12-01 11:52:48|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-3.0653968710411|49|0.16346560778578|0.3122|-1|1|0.31217|2.6|-0.15736|13|-0.076099513092141|10|36.64|0.02668|0.07204|0.081393807070685|0.060283802637498|250.55677903605|154.35753915411|18.138988977032|0.607|0.429|0.15876|28|13|-0.00097550279329609|0.053761108007449|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-12-01 11:52:49|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1951.4575041095|18|73.227397793493|0.1038|-1|1|0.1038|1770|0.26118|35|0.26117595566011|35|33.69|-0.0219|0.02853|0.039126667135117|0.065476964951804|162.81371551806|195.63075549348|231.37254901961|0.611|0.417|0.14425|36|11|0.0012342520325203|0.046411308943089|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-12-01 11:52:51|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-34.093948129554|26|0.81020983994986|0.0121|-1|1|0.01214|32.55|-0.15562|9|-0.055312890701089|16|30.74|0.00113|0.02752|0.023321100991509|0.033601367713968|162.07507364602|154.83152722937|94.03050618393|0.658|0.395|0.0919|38|19|0.00022195305951383|0.028788474434199|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-12-01 11:52:51|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-238.90200455361|42|7.0673358684573||0|0|0.03243|217.8|0.3377|69|0.33769886486262|69|34.91|0.08273|0.13041|0.17444865655235|0.28090345541264|694.03388764319|981.60148848565|1237.7812840501|0.618|0.412|0.13907|34|13|0.0025839983713355|0.041264315960912|260|2024-07-17|-0.11297|2020-03-12|0.10009|2020-03-27 2024-12-01 11:52:52|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|893.91481835288|4|41.885552052731|-0.0783|1|1|-0.07832|900.3|-0.06227|14|-0.062272706588626|14|39.1|-0.01003|0.03511|0.014675333494626|0.042691530708497|99.061844656345|142.56139111149|118.67538281332|0.581|0.452|0.12797|31|9|0.00052763786008231|0.041319061728395|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-12-01 11:52:54|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-38856.906404428|78|613.44793064837||0|0|0.01531|38600|-0.04318|13|-0.043176594072457|13|37.63|0.0413|0.07071|0.0048692595903813|0.023762532373189|98.888303476543|118.38129965513|69.175627240143|0.5|0.333|0.10116|30|11|2.4950248756219E-5|0.029772023217247|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-12-01 11:52:55|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-4.6958963086397|8|0.17976892024846|0.0417|-1|1|0.04167|4.14|0.08491|50|0.084905696449949|50|42.32|0.0418|0.06658|0.042204042347919|0.012206599781071|161.84691372508|107.40347327423|65.714281605485|0.571|0.321|0.10232|28|14|-4.7944630872483E-5|0.032066325503356|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-12-01 11:52:56|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.2553536170782|28|0.22410598021928||0|0|0.09424|8.65|0.0307|31|0.030704391786624|31|32.36|-0.03139|0.00325|-0.030798677236788|-0.024496744881916|49.442652864589|66.822089545209|53.067484806154|0.556|0.389|0.09021|36|13|-0.00026988255033557|0.029629320469799|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-12-01 11:52:57|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.0357231638486|34|0.070241048655723||0|0|0.21359|0.81|-0.02714|9|-0.027135721169506|9|39.2|-0.00939|0.0391|-0.022560519012089|-0.0089496035572971|63.006690203537|86.670516189456|14.594594135986|0.5|0.3|0.1545|30|11|-0.00092345740281224|0.049119958643507|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.2459|2024-10-07 2024-12-01 11:52:58|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.7823764358055|14|0.039514558417462||0|0|-0.01151|6.87|-0.01278|39|-0.012784112652779|39|62.95|0.0641|0.09753|0.11776438291187|0.24263741457641|194.18127715455|229.98909323734|206.92771155717|0.368|0.211|0.07505|19|5|0.00078942100909843|0.025789379652605|7.1999998092651|2024-09-03|-0.13636|2023-11-10|0.11647|2023-08-22 2024-12-01 11:53:00|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-53.719089958782|23|1.5276739639235|0.0131|-1|1|0.01305|50.67|0.13161|102|0.13161235601857|102|46.77|0.0063|0.03196|0.026004693136333|0.064652813165696|129.17778654468|162.21255550829|133.13188739006|0.654|0.385|0.10685|26|14|0.00047336025848142|0.032872665589661|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-12-01 11:53:01|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-5.2952260030681|11|0.49372478146905|-0.0525|-1|1|-0.05251|4.61|0.0028|3|0.0027961659172717|3|30.76|-0.04571|0.11398|0.09266721882419|0.26817036259234|-26.16634150523|1054.1736726125|1396.969681918|0.632|0.395|0.33255|38|18|0.0060532485156913|0.10885441051739|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-12-01 11:53:02|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-17.581616994602|58|0.3355390617788|0.0403|-1|1|0.04035|16.65|0.04109|17|0.041090949440987|17|33.41|0.02236|0.04367|0.036883786795179|0.043684276128135|195.16627444971|153.8538617585|73.63004050692|0.647|0.353|0.08652|34|16|-1.533948030176E-5|0.026732799664711|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-12-01 11:53:03|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-69.60438165018|106|2.126314571348|0.2193|-1|1|0.21931|65.5|-0.06003|16|-0.060032827741102|16|33.97|-0.00038|0.03019|0.011194856361135|0.030660742766204|109.59516903253|134.93295977722|161.13160526772|0.469|0.375|0.06048|32|12|0.00055912751677852|0.020873951342282|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2024-12-01 11:53:04|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-24.717604574984|23|0.52027535777217|0.0206|-1|1|0.02058|23.8|-0.07605|25|-0.076045629582441|25|41.54|0.06968|0.10062|0.083030863267745|0.11567361605486|198.74862363361|206.21840705972|190.2076559241|0.536|0.393|0.10961|28|14|0.00097283544303797|0.036016573839662|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-12-01 11:53:06|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-6.8964254841631|30|0.10880851697344||0|0|0.07173|6.6|-0.04059|17|0.5523233161969|72|32.33|0.00156|0.03166|0.037739200042397|0.038040956713708|159.80886247241|139.7947230164|58.700777166364|0.444|0.333|0.05102|36|8|-0.00030704945515507|0.017761450125733|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2024-12-01 11:53:07|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|105.7451125333|57|4.0238196160077|0.2166|1|2|0.19697|118.5|0.10811|50|-0.12252964426877|25|32.43|0.00779|0.03637|0.046396970445979|0.098042198859997|182.25142124197|238.07713215397|253.74731919499|0.514|0.314|0.07747|35|8|0.0010212426532326|0.027598975650714|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2024-12-01 11:53:07|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|793.5297042604|22|35.490098579868|0.1734|1|1|0.17337|907.95|0.72081|83|0.72081044685756|83|41.17|0.00239|0.0509|0.041960305270697|0.097614701047924|160.05333273468|275.16095012953|430.42678695008|0.655|0.448|0.14755|29|16|0.0016966995884774|0.045625325102881|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2024-12-01 11:53:08|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|47.277714338493|3|1.8807619126002|0.0214|1|1|0.02143|53.39|0.18949|110|0.0085578905418029|48|34.66|0.00805|0.06201|0.062697440017907|0.11318748554251|272.56720154835|344.0013263858|703.09022470611|0.657|0.4|0.13876|35|15|0.0021754403292181|0.045583654320988|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2024-12-01 11:53:09|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-10668.221520264|8|622.74050675452|0.066|-1|1|0.06596|8780|-0.06|10|-0.06|10|30.78|0.00935|0.09313|0.082085025980784|0.17772007943524|335.82690796943|658.00068431284|344.88188976378|0.6|0.35|0.14258|40|13|0.0020249596122779|0.049888408723748|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-12-01 11:53:11|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|178.10075122737|3|7.6132736247093|-0.0024|1|1|-0.00243|201.36|-0.12679|19|-0.12678633792074|19|34.66|0.00758|0.0426|-0.011723036386217|0.0028439891118668|68.49419596634|92.396009347066|181.15577289721|0.571|0.4|0.11232|35|16|0.0008402633744856|0.03658870781893|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2024-12-01 11:53:12|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-6.9419955337464|14|0.21564377820526||0|0|0.0585|6.92|0.00187|40|0.0018717707546922|40|27.84|0.0055|0.03511|0.04211788759885|0.050657474125235|222.01207031453|223.09337679362|200|0.558|0.465|0.05569|43|12|0.00073619834710744|0.021150148760331|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2024-12-01 11:53:13|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3804655108871|50|0.067704161659504|-0.0116|1|1|-0.01163|3.4|-0.05803|34|-0.058028514162231|34|35.03|-0.01748|0.01049|-0.0059083589303772|0.0020036387811775|82.710350467048|99.430575744407|104.29448175809|0.576|0.364|0.08183|33|14|0.00022355186721992|0.025022481327801|4.1475348472595|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-12-01 11:53:14|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-30.151744336196|80|0.39811270710715||0|0|0.07862|29.3|-0.03782|18|-0.037821483475204|18|34.78|-0.00633|0.00934|-0.017159164940919|-0.0060627051469397|75.827984929066|92.23334182735|92.28346216397|0.469|0.344|0.04833|32|14|2.4412751677852E-5|0.015025679530201|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-12-01 11:53:15|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 2024-12-01 11:53:17|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|563.81920867874|1|20.551922302401||0|0|0|638.8|-0.03338|21|-0.033376905536889|21|39.19|0.0099|0.05963|0.061824358650722|0.11498459877009|195.29736957906|302.40171170328|416.72147753587|0.516|0.387|0.10637|31|7|0.0015667736625514|0.03846270781893|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-12-01 11:53:18|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.3929650612653|23|0.11288949930609|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|-0.00015234660033167|0.026679693200663|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-12-01 11:53:19|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-79.137267485343|2|3.2261800930151|-0.0285|-1|1|-0.02847|70.45|0.07748|10|0.077481769077918|10|30.68|0.01033|0.05507|0.03082580631306|0.063825487191987|149.25487429575|218.52211558563|657.18279098298|0.625|0.425|0.14254|40|17|0.0020623778501629|0.044941938110749|81.849998474121|2024-11-22|-0.10268|2020-03-09|0.11566|2020-02-21 2024-12-01 11:53:20|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-116.57100377604|10|2.8699412400888|-0.0235|-1|1|-0.02347|109|-0.04054|34|-0.040540540540541|34|31.13|-0.01409|0.014|-0.014964141581374|-0.012589569061976|70.051796213176|82.267586432774|139.38619469786|0.474|0.289|0.07764|38|14|0.0004890855704698|0.025193179530201|151.5|2024-03-22|-0.1|2024-08-05|0.09964|2022-07-14 2024-12-01 11:53:21|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.3133588758832|45|0.068992324837263|0.5726|1|2|0.53535|1.52|0.01|36|-0.13793100967702|14|46.6|0.03139|0.06599|0.022827380540853|0.061474626207005|112.83406821652|148.17611675191|115.15150913084|0.64|0.4|0.10866|25|11|0.00044152191894127|0.036169561621175|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-12-01 11:53:23|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-13264.321877669|29|572.54762518152||0|0|0.12679|11570|0.00202|42|0.0020207730268573|42|33.47|0.03289|0.07703|0.071358575579894|0.15016894389823|140.32466461165|222.7025626217|252.62008733624|0.667|0.389|0.14139|36|17|0.0013760908353609|0.047818223844282|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-12-01 11:53:24|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|78.581592603685|28|2.1936229561057|0.07|1|2|0.04591|84.3|-0.01768|29|-0.054945054945055|19|24.77|-0.01033|0.03601|0.0020259202760045|0.027220854369266|88.002838363022|140.88047642895|85.237615521876|0.532|0.383|0.08349|47|11|0.00022663308144416|0.030482006717045|135|2023-05-05|-0.09976|2024-08-05|0.1|2020-04-13 2024-12-01 11:53:25|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-379.62140093622|10|22.769002050942||0|0|-0.12644|343|1.36295|54|1.3629490194995|54|31.13|0.03395|0.06956|0.047475546200785|0.096949900689193|181.47233293932|264.96607376876|107.52351097179|0.684|0.421|0.11968|38|17|0.00058089765100671|0.039098288590604|398|2024-10-15|-0.1|2022-08-01|0.1|2022-01-13 2024-12-01 11:53:26|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-6.4688107918586|2|0.43793694015628||0|0|0.0367|5.25|-0.1471|16|-0.14710486335854|16|36|0.00581|0.05056|-0.00053761371349254|0.037700522790646|60.284649216086|114.96809801039|26.924450596289|0.588|0.441|0.14751|34|12|-0.00043294693877551|0.047101910204082|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-12-01 11:53:27|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.5067158484279|22|0.064491647796727|-0.0069|1|2|-0.02407|4.662|-0.09414|17|0.050060345253346|31|47.84|0.00108|0.02908|-0.0084078589346737|-0.0089182842938505|82.889090773614|91.138607840291|55.171601000263|0.64|0.36|0.065|25|10|-0.00034116680361545|0.023209515201315|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-12-01 11:53:29|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-1191.6900968272|27|40.208382640821||0|0|0.00504|1105.8|-0.15086|7|-0.15085758861208|7|31.29|-0.02625|0.01713|-0.012185951712968|0.034055869995607|63.173531694988|124.34770521025|194.85568614603|0.474|0.316|0.11227|38|14|0.0010347901234568|0.041426946502058|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18 2024-12-01 11:53:30|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-33.220885887594|96|0.80908517861958|0.3038|-1|1|0.30377|31.4|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|43.611110581292|0.656|0.375|0.09946|32|16|-0.00032400167785235|0.032061526845638|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-12-01 11:53:31|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.769182493407|3|0.11124524768635|-0.0048|1|1|-0.00478|2.08|-0.08066|18|-0.080656981856561|18|41.48|0.06962|0.09799|0.19514028009715|0.30242823978134|457.67526077454|415.24993524196|208.67316829488|0.448|0.276|0.10016|29|9|0.0009145643153527|0.031278132780083|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.18857|2020-05-29 2024-12-01 11:53:32|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.3251863855977|8|0.090395317225855|0.0484|-1|1|0.04843|2.1025|-0.07047|8|-0.070466980432322|8|37.75|-0.0104|0.0199|0.02170184261627|0.034709099136166|121.70384083991|128.98642325266|92.798238439297|0.625|0.375|0.09152|32|14|0.00019772016460905|0.030638189300412|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-12-01 11:53:33|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.6049867187268|66|0.155529087496|0.3182|1|1|0.31818|3.77|-0.10847|2|-0.1084656319931|2|45.83|0.05984|0.09975|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|14.612403458955|0.609|0.478|0.16337|23|12|-0.00099679177837355|0.057881581769437|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05 2024-12-01 11:53:35|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.5592586552938|50|0.087699430153121||0|0|0.00864|5.84|-0.06186|14|-0.061862814736505|14|37.84|-0.0309|-0.00605|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|76.943346972091|0.645|0.419|0.08012|31|14|-6.0793780687398E-5|0.025386882160393|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-12-01 11:53:36|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 2024-12-01 11:53:36|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-10.970395593538|11|0.20541236360641||0|0|-0.02682|10.72|-0.04044|50|-0.040441225131387|50|75.75|0.00155|0.02184|0.0176592024921|0.017244428567572|112.27245023817|106.71398385547|121.95677262289|0.625|0.438|0.09514|16|10|0.00037477086743044|0.029667152209493|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-12-01 11:53:37|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.0379070360151|19|0.01903095779528|0.0372|1|2|0.01311|3.09|-0.05172|11|0.74698804438521|96|36.47|0.03476|0.05695|0.045552160833078|0.10933071248777|121.98614279664|141.8715148367|189.57054743612|0.6|0.333|0.0937|15|7|0.0013866371681416|0.027920123893805|3.0999999046326|2022-04-27|-0.05921|2020-01-21|0.25|2021-11-25 2024-12-01 11:53:38|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-12.048435199589|58|0.28281163782895||0|0|0.04661|11.25|-0.05019|14|-0.050191814561612|14|28.23|0.00333|0.04421|0.027800336548347|0.039431131327815|147.62956360894|165.13518663805|117.18749534339|0.6|0.45|0.07195|40|13|0.00040205733558179|0.026626829679595|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-12-01 11:53:40|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-64878.332519045|26|2381.6136684899|0.2104|-1|1|0.21039|59300|-0.05032|19|-0.050321717581492|19|35.5|0.03195|0.06463|0.0080629262566328|0.036610201701773|101.69447251468|161.8321525698|110.22304832714|0.676|0.441|0.13146|34|17|0.00057032467532467|0.041299383116883|185000|2023-06-02|-0.12325|2024-11-01|0.22472|2020-03-20 2024-12-01 11:53:41|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|38.04817615368|27|1.7490119756195|0.0382|1|2|0.00126|39.65|-0.03333|13|-0.033333354526096|13|28.29|-0.00509|0.03263|0.002395874963197|0.01763971185574|87.482583399984|119.08563726407|193.88753079039|0.659|0.415|0.10062|41|18|0.00098698988195615|0.036061838111298|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-12-01 11:53:42|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.36966561793341|34|0.018203747914532||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|-0.00024582781456954|0.043020637417219|1.4199999570847|2021-06-28|-0.12791|2024-10-08|0.31765|2020-07-21 2024-12-01 11:53:43|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-81.120259340424|17|0.22907353270408||0|0|0.00074|81|0.00069|7|0.00068544503582846|7|29.81|-0.02587|0.04314|0.021584346197423|0.035493062351933|127.5283264623|141.63746167029|65.000727037626|0.438|0.344|0.04036|32|4|-0.00015947422680412|0.01757518556701|148.96041870117|2022-06-03|-0.17797|2023-08-21|0.40483|2021-12-06 2024-12-01 11:53:44|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.1546963251872|14|0.12628441991124|-0.0179|-1|1|-0.0179|3.98|0.13689|59|0.155495957303|80|54.36|0.11018|0.14|0.17423999563706|0.41519152029289|300.15517295967|335.13147170508|278.32168986427|0.636|0.273|0.12694|22|12|0.0012544582299421|0.042331786600496|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-12-01 11:53:46|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.1180057496754|89|0.062901698676584||0|0|0.26263|2.92|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|267.88990705285|0.429|0.286|0.10122|28|8|0.0011623651452282|0.033315452282158|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-12-01 11:53:47|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-86.067794934146|30|2.5532497500742||0|0|0.097|78.2|-0.01748|24|-0.067804848275534|21|37.66|-0.02511|0.03322|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|38.053526495495|0.563|0.406|0.12991|32|12|-0.00021557536466775|0.042245340356564|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-12-01 11:53:48|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.6710212501722|5|0.061231845468342|-0.0082|1|2|-0.02703|1.8|-0.11446|20|0.88540382577106|36|44.63|0.00814|0.07538|0.043527111572087|0.11103102331181|125.75872443978|179.52872953318|57.692308280125|0.519|0.296|0.15029|27|10|0.00045278742762614|0.053589809760132|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.27642|2024-09-11 2024-12-01 11:53:49|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-19.611384260108|12|0.99341522081202||0|0|0.1154|16.94|-0.0839|21|-0.083904416026733|21|76.69|0.13661|0.17738|0.23153537974888|0.3010139986303|353.7140193753|281.21881899958|110.28646427537|0.563|0.375|0.14596|16|6|0.00039560581583199|0.043240654281099|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-12-01 11:53:50|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-97.317893740748|13|2.4174047841637|0.0312|-1|1|0.03118|90.1|0.02247|29|0.022469339745745|29|32.78|0.0069|0.0321|0.021400429748305|0.011864772030295|133.69029727387|112.77642867505|37.777777137996|0.444|0.333|0.04898|36|6|-0.00068854865771812|0.017746031879195|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-12-01 11:53:52|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|215.9692420833|30|8.0935859722323|0.0906|1|1|0.09059|236.56|-0.04757|50|0.0038689029248289|39|40.9|0.0251|0.0687|-0.018067155488649|0.042319301678255|56.962294952551|142.82829164184|418.62056640628|0.69|0.379|0.12072|29|14|0.0015471522633745|0.0404589218107|245|2024-11-29|-0.14603|2020-03-23|0.15978|2020-06-23 2024-12-01 11:53:53|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1375.6178157102|2|78.794061429949|0.0251|1|1|0.02507|1635.35|2.02034|290|2.0203412483922|290|63.89|0.14576|0.20793|0.27429974608913|0.35743588933512|1278.866145026|769.27447044259|482.21947935436|0.737|0.474|0.12076|19|9|0.001716378600823|0.042202403292181|1675|2024-10-17|-0.15529|2020-03-16|0.19989|2020-04-29 2024-12-01 11:53:53|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-8.5716660087375|4|0.30099981025066|-0.0356|-1|1|-0.03558|8.15|0.15455|135|0.15454543720592|135|45.73|0.00813|0.0337|-0.012254569099645|0.020288532665229|78.632799712791|112.50181767217|139.31623506654|0.538|0.308|0.10497|26|14|0.00054129194630873|0.036578624161074|9.4399995803833|2024-10-16|-0.09646|2020-03-13|0.10777|2024-03-20 2024-12-01 11:53:54|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-3.4198968763103|34|0.2417589187729|0.1618|-1|1|0.16185|2.9|0.03924|15|0.039244085608646|15|33.6|0.02551|0.06474|0.0050371262102822|0.017755118834938|87.731289045312|125.37096097232|18.979058547428|0.771|0.686|0.10086|35|8|-0.00039194375516956|0.03853200165426|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2024-12-01 11:53:56|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.4891331954484|37|0.094658415517982|0.0698|-1|1|0.06977|3.2|-0.01858|8|-0.018576975332506|8|53.27|0.04393|0.09521|-0.022709558717149|-0.062093130011368|79.959917970199|72.341961608584|45.845272764175|0.364|0.227|0.11733|22|8|-0.00033162251655629|0.038271498344371|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-12-01 11:53:58|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-7.7887303618798|36|0.21847661220812|0.087|-1|1|0.08696|7.35|0.07333|22|0.073333358764648|22|34.03|0.00577|0.03815|0.021204677009706|0.053960606237649|122.64894434121|174.4488785197|79.45945842846|0.588|0.382|0.10177|34|15|0.0001716610738255|0.032224555369128|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-12-01 11:53:59|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|73.408763506386|36|3.243158959352|0.5031|1|2|0.41746|82|-0.07627|31|-0.076273269944451|31|36.15|0.04732|0.09193|0.092920235301556|0.12784002427633|358.74148148375|296.87624286978|497.27108027995|0.606|0.394|0.11298|33|12|0.0017318973941368|0.038190439739414|84.300003051758|2024-11-20|-0.1|2021-12-22|0.10027|2021-01-05 2024-12-01 11:54:00|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.0782125944867|121|0.13304650189394|0.1734|-1|1|0.17336|6.795|0.10517|83|0.10517099573255|83|36.73|0.00385|0.02492|0.0027361468527765|0.026423171845609|101.27704477803|133.39442545626|77.391802767111|0.6|0.4|0.07845|30|13|-1.0867430441899E-5|0.025611759410802|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-12-01 11:54:01|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-34724.462636659|33|1822.604911898|0.3106|-1|1|0.31063|28850|-0.11845|10|-0.11844860213239|10|35.18|0.02506|0.08051|0.043381630486641|0.080932838090927|168.81715967858|223.17463556249|19.965397923875|0.647|0.412|0.14239|34|14|-0.00066236970684039|0.0463907247557|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-12-01 11:54:02|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-4186.0576188078|13|217.73655123328||0|0|0.08479|3670|-0.12941|12|-0.12941427316775|12|31.92|-0.06737|0.10681|-0.021734301497571|-0.022873464274889|39.361361344159|52.833198407497|0.001607542541723|0.632|0.474|0.16215|38|11|-0.0049499591836735|0.04537506122449|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2024-12-01 11:54:04|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.7142865969608|37|0.12134857647569|0.1418|-1|1|0.14184|2.42|0.02816|8|0.028161359052209|8|48.88|0.07935|0.11933|0.085679812624919|0.11814359472304|183.84640528944|162.49666771038|24.69387784892|0.667|0.417|0.18581|24|13|-0.00013571546732837|0.062542564102564|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-12-01 11:54:05|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-2.5608570786435|50|0.17028566903933||0|0|0.28188|2.14|-0.04268|55|-0.042679433847588|55|39.2|0.03046|0.09058|0.10726504385577|0.089549430271931|347.26016403418|204.30849026019|11.198764835893|0.5|0.367|0.16751|30|10|-0.00096238367346939|0.055898546938776|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-12-01 11:54:06|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.51717569587092|43|0.021785079918324|-0.0526|1|1|-0.05263|0.54|0.05|26|-0.047619002566405|6|33.34|-0.05254|-0.01245|-0.082405985187577|-0.068393060304435|12.055319216837|34.95674556132|22.594142165501|0.629|0.371|0.13855|35|19|-0.00071679073614558|0.044422547559967|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-12-01 11:54:07|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-8.8325585447055|6|0.34806917742086|0.0025|-1|1|0.00246|8.11|-0.07771|48|-0.077708394617144|48|55|0.07169|0.12222|0.15572691770313|0.3104458697875|231.37629013964|231.87220319615|87.306573622784|0.455|0.227|0.10605|22|9|0.00029258436213992|0.035279423868313|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-12-01 11:54:08|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.8949821010364|34|0.033020684965185|0.104|-1|1|0.10396|1.81|0.08602|13|0.086021486769276|13|38.97|-0.00188|0.04379|0.029633728698591|0.046958162218477|145.28730572285|161.26748743527|132.11678368465|0.567|0.4|0.09571|30|12|0.00055440931780366|0.032303252911814|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-12-01 11:54:10|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.5473497427829|24|0.10911665086375||0|0|0.03432|4.22|-0.04376|19|-0.043763737109356|19|39.53|-0.01658|0.00873|0.021781391408595|0.023266861914511|127.4970133163|118.45406959892|128.26747231373|0.467|0.3|0.08439|30|10|0.00038749379652605|0.027081331679074|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25 2024-12-01 11:54:11|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.15399385649401|6|0.0031687156742201|0.0311|1|2|-0.01212|0.163|0.00876|3|0.0087586165895011|3|13.05|0.01426|0.05642|0.044054145845141|0.061650441187138|643.03415370791|764.19031034778|126.3565977436|0.521|0.396|0.04186|96|10|0.00072158187599364|0.012406017488076|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-12-01 11:54:12|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.6813205483157|117|0.03877568037163|0.0263|1|1|0.02634|3.702|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|66.225398956588|0.526|0.368|0.06173|19|6|-0.00021741618969747|0.019040973017171|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-12-01 11:54:13|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-61.561864506083|39|1.2380597027769||0|0|-0.00535|58.25|0.01073|40|0.010727384590177|40|36.06|0.13786|0.16892|0.29529600840391|0.48835878731462|555.34408206715|739.71368677186|714.72395983381|0.594|0.375|0.10828|32|14|0.0020681795302013|0.039714345637584|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-12-01 11:54:14|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-28.354614819593|8|1.5119960871207|-0.0429|-1|1|-0.04292|24.3|0.42073|56|0.42073169384309|56|42.93|-0.02419|0.03222|-0.015730552936389|0.037875097124719|54.625571625433|137.1740467575|126.430801796|0.714|0.464|0.11823|28|13|0.00056467328370554|0.037479396195203|29.25|2024-11-19|-0.14336|2024-11-19|0.23044|2023-06-08 2024-12-01 11:54:16|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.865154470393|55|0.72651068029186|0.0466|1|2|-0.03771|19.14|-0.09283|22|-0.092827033422702|22|47.2|0.03833|0.07706|0.073835240069191|0.092278796939225|271.34950574262|215.88449698238|61.821705283085|0.64|0.4|0.12615|25|11|-2.0153970826581E-5|0.037966515397083|55.5|2022-05-27|-0.10963|2022-02-24|0.19964|2024-09-12 2024-12-01 11:54:17|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-6.2647945117989|6|0.20410016251075|-0.0758|-1|1|-0.07581|5.96|-0.00539|39|-0.0053860339109112|39|38.71|-0.0031|0.03236|-0.024324477344632|-0.02941177390389|57.182153543781|64.414237277315|21.594202738303|0.571|0.357|0.14603|28|12|-0.00090403122130395|0.044015344352617|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-12-01 11:54:18|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-330.21821850472|14|8.1404655514157||0|0|0.03292|308.5|-0.01114|60|-0.011144696652887|60|34.65|0.01437|0.0551|0.088731285407307|0.11987516188091|275.75537370777|246.50701528897|167.20867208672|0.441|0.294|0.09401|34|8|0.00076004198152813|0.030730218303946|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2024-12-01 11:54:19|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|349.17706215118|23|14.440979282939|0.1747|1|1|0.17474|400|-0.03495|46|1.1626023788196|148|48.24|0.1034|0.15324|0.24960265012122|0.38013006883043|517.44865339668|614.28670002063|2490.6601077308|0.4|0.28|0.12794|25|6|0.0030633143322476|0.044587540716612|403|2024-11-29|-0.18975|2020-03-12|0.09993|2022-05-26 2024-12-01 11:54:20|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.238400124021|34|0.035911222169164|0.042|-1|1|0.04202|1.14|0.02586|11|0.02586214781233|11|39.2|-0.00261|0.02724|-0.021465437019415|-0.0047612135788089|61.811300087451|87.823964495324|34.266165076336|0.567|0.367|0.12466|30|14|-0.00050680727874276|0.036973788254756|3.4853210449219|2020-01-03|-0.11724|2024-10-08|0.14773|2021-03-03 2024-12-01 11:54:22|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-6870.7775699428|27|353.39875736112|0.175|-1|1|0.17497|6016.75|0.55346|91|0.55346095112372|91|45.73|0.04412|0.08762|0.12762106676434|0.20556477977709|392.53648120701|575.56456582961|612.35936416294|0.577|0.423|0.10771|26|12|0.0018352592592593|0.037329893004115|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07 2024-12-01 11:54:23|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-8292.7807410652|108|266.4095768652||0|0|0.14639|8280|-0.00793|30|-0.0079271818645065|30|40.07|0.09885|0.14833|0.16379280689228|0.18705363021361|589.15850490975|446.75926364494|154.76635514019|0.571|0.429|0.14612|28|11|0.0010599104963385|0.04577181448332|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-12-01 11:54:24|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.3923083755402|34|0.056823243848253|0.0468|-1|1|0.04681|2.24|0.02017|10|0.020172204473218|10|36|-0.00077|0.04586|0.017149149722216|-0.024087967505962|116.91702557152|76.909126798022|18.760469750911|0.406|0.313|0.11186|32|9|-0.0010346497890295|0.035307443037975|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2024-12-01 11:54:24|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-167.73615821044|14|7.168427718504||0|0|-0.13718|157.5|0.49848|103|0.49847701708399|103|29.48|-0.01558|0.02349|0.051464532647602|0.047126145676346|175.56696292244|147.28074031488|185.29411764706|0.375|0.3|0.09823|40|11|0.00086778523489933|0.033956308724832|178|2024-11-05|-0.1|2023-05-12|0.1|2022-09-08 2024-12-01 11:54:25|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2158.0574131111|76|49.637843116547||0|0|0.05879|2064.3501|-0.1474|5|-0.14739540829179|5|35.63|0.09155|0.14664|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|470.95367850257|0.594|0.469|0.11917|32|10|0.0017531193415638|0.041517786008231|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-12-01 11:54:28|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|444.67285919022|16|13.544578018639||0|0|0.06362|483.25|0.14393|70|0.96348571354419|88|44.93|0.13415|0.16535|0.10976873049551|0.163056558715|256.74013532738|258.25756024081|1987.8651197711|0.444|0.296|0.10718|27|9|0.0027895602605863|0.036622385993485|584|2024-07-22|-0.15813|2020-03-12|0.12861|2020-03-11 2024-12-01 11:54:29|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.7209368905088|35|0.16197895873456|0.5309|-1|1|0.53093|0.91|-0.0408|44|-0.040795868760571|44|45.19|0.0737|0.1162|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|29.73856350466|0.615|0.385|0.16018|26|14|-0.0002487841191067|0.05137264681555|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.22159|2021-10-15 2024-12-01 11:54:30|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 2024-12-01 11:54:31|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.769069597521|15|0.43610604322759|0.0665|1|2|0.02895|11.73|-0.05962|67|-0.073859617349068|29|39.06|-0.00688|0.03059|0.0033286344495382|-0.0032007793813604|93.955520702522|89.829062941845|38.728629857095|0.484|0.258|0.10871|31|9|-0.0003149387755102|0.0393612|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-12-01 11:54:32|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-96.515018287511|31|2.2066726099157||0|0|-0.06249|89.78|0.75407|49|0.75407372911607|49|34.18|0.00644|0.06542|0.060685778222014|0.18647736435429|173.54834614975|463.5503030457|792.40952677721|0.559|0.324|0.1205|34|11|0.0021761912751678|0.039616224832215|114.98999786377|2024-10-07|-0.13556|2024-03-18|0.2|2024-03-05 2024-12-01 11:54:34|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-40.412108387222|88|0.7957029228973|0.1809|-1|1|0.18094|38.25|0.06987|46|0.069873977787888|46|27.65|-0.01125|0.01953|0.0014073018613451|0.029590453227666|97.3306995245|155.4070450852|118.78881706122|0.65|0.4|0.08155|40|19|0.0004152975691534|0.028601818943839|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-12-01 11:54:35|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.9703553000132|38|0.20909638184374|0.0556|-1|1|0.05556|2.55|0.40713|6|0.40712668009957|6|41.86|0.03168|0.07423|0.072151811775022|0.045458932456671|244.41418250262|129.9008927947|16.623206824976|0.607|0.357|0.16761|28|14|-0.00070631927212572|0.057875789909016|28.39999961853|2021-04-16|-0.2987|2024-10-08|0.3569|2024-10-02 2024-12-01 11:54:36|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-28.448875690404|2|0.65795843631134||0|0|-0.00573|26.35|0.02186|7|0.021857867302181|7|29.8|0.02583|0.06736|0.043463707590785|0.069575455281146|187.59509192953|218.66073952067|155.91716553992|0.5|0.35|0.10782|40|13|0.00084694886839899|0.036900410729254|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-12-01 11:54:38|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-104.33598348814|6|3.9507942835015|-0.0394|-1|1|-0.03945|97.5|0.06591|40|0.065909125588157|40|34.91|0.03324|0.07663|0.047679006674814|0.088440293623362|194.0399553338|221.26194535109|142.75255584705|0.5|0.294|0.10646|34|12|0.00072072986577181|0.036074563758389|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-12-01 11:54:39|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.4119946252976|33|0.063159813750363|-0.0866|-1|1|-0.08661|1.38|0.0679|48|0.061074202291922|18|32.69|-0.0417|-0.00116|0.01394685818772|0.0057823657821463|98.095374708449|95.068140290584|36.604774594521|0.444|0.278|0.1484|36|13|-0.00034843672456576|0.049686567411084|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-12-01 11:54:41|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.60425230423234|23|0.032980684594277||0|0|0|0.55|0.47872|64|0.058121436157033|12|42.25|0.01642|0.05425|0.091926034272758|0.054653769064953|267.62281989357|148.15103907695|23.305086286819|0.464|0.321|0.11082|28|10|-0.00079213278008299|0.03563553526971|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2024-12-01 11:54:42|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4264.2688588581|21|186.07704704731|0.0655|1|1|0.06548|4800|0.37862|111|0.16708160392471|24|41.34|0.02434|0.05722|0.095669237128865|0.12151389242888|304.44379251142|221.17906618495|115.38461538462|0.517|0.276|0.1101|29|12|0.00045515176374077|0.035675701394586|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-12-01 11:54:44|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-26561.090162612|90|1112.0300542039||0|0|0.57407|23000|-0.03508|24|-0.03507855179592|24|33.68|-0.03295|0.01247|-0.0016567546194079|0.037674078606231|85.701168582606|147.33143241837|124.66124661247|0.529|0.353|0.13367|34|11|0.00068304700162075|0.045008873581848|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2024-12-01 11:54:44|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14076.491530407|34|700.88049310125|0.0838|1|1|0.08376|16950|-0.0327|18|-0.032697547683924|18|33.97|-0.03969|0.03503|-0.0040329659274703|0.035743557023984|56.348558702332|105.01739637016|40.213523131673|0.486|0.371|0.15096|35|10|0.00013252045826514|0.051816014729951|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-12-01 11:54:45|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|24.295474528364|5|0.63164959786401|-0.0103|1|2|-0.03766|25.55|-0.17788|2|-0.17787744774977|2|36|0.00992|0.03379|0.032314134572754|0.045515809855101|129.96475194419|145.08736232435|121.66666303362|0.455|0.394|0.0594|33|9|0.00030570469798658|0.017422994966443|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2024-12-01 11:54:47|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-52.123538497801|35|0.95784616593352||0|0|0.13826|49.55|-0.065|19|-0.065000025431315|19|30.5|0.0104|0.04476|0.033869062554159|0.080197156093613|136.18328484782|213.80570653708|156.30914209627|0.421|0.316|0.09298|38|10|0.00071357082984074|0.031261374685666|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-12-01 11:54:48|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-989.60006166012|40|38.39736890797||0|0|0.05012|891.7|0.19993|78|0.19992505517033|78|42|0.04697|0.11297|0.095835481066021|0.13284833934376|278.44090106267|351.76511384835|208.1028665914|0.571|0.464|0.11891|28|8|0.0010898600823045|0.042105827160494|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2024-12-01 11:54:49|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|277.52137193665|1|11.401211388954||-1|0|0|309.7|-0.10746|10|-0.10540630698555|8|36.82|0.0059|0.03569|0.016960071040773|0.090529046609903|105.40672458933|299.54921919223|576.71088250434|0.758|0.455|0.14413|33|19|0.0019664197530864|0.043982386831276|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2024-12-01 11:54:50|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|8181.2746929645|5|846.24176901184|1.0115|1|2|0.962|11360|0.44745|65|-0.22966966772225|41|23.67|-0.24718|0.20117|0.013608174179864|0.060321044790337|44.759301133204|111.34903346049|8.7359094758476E-9|0.465|0.326|0.21084|43|12|-0.011027015655577|0.062365058708415|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-12-01 11:54:51|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-16.908297406446|46|0.6527658657269||0|0|0.26747|15.2|-0.08267|27|-0.082670237394066|27|41.32|-0.00082|0.04177|0.02526809110405|0.042932325430303|121.70739000312|130.01121817526|69.871864590326|0.545|0.364|0.11058|22|6|-9.5052410901467E-5|0.037598081761006|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-12-01 11:54:53|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-22.516195951585|38|0.68831005475122||0|0|0.1293|21.28|-0.13025|32|-0.13024910312192|32|29.13|0.27094|0.33267|0.28321461222356|0.44051269894812|697.77482203383|797.20721318799|700.88695031586|0.575|0.375|0.13084|40|16|0.00429615640599|0.040650083194676|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-12-01 11:54:54|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-1.9274358315773|70|0.14247861052577||0|0|0.47461|1.5|-0.1022|11|-0.10220127071102|11|26.5|-0.03554|0.01374|-0.054825513121819|-0.012511033320898|54.723373048909|87.983330772451|51.020407170268|0.5|0.333|0.0691|18|5|-0.00048593406593407|0.032835787545788|3.7400000095367|2021-01-06|-0.27014|2022-02-24|0.37109|2020-11-03 2024-12-01 11:54:55|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.97169185310747|14|0.039143208363261||0|0|-0.02913|1|0.09494|13|0.094936691192341|13|36.12|0.01203|0.06307|0.024461601993159|0.066080899132615|133.71671174025|182.14991153246|57.405275806691|0.545|0.333|0.12064|33|12|7.4879668049792E-5|0.037897443983402|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-12-01 11:54:56|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-300.87103280865|29|9.0246687360419|0.0296|-1|1|0.02959|282.05|-0.14728|42|-0.14727889484557|42|37.09|0.08886|0.11953|0.14094655520155|0.20845091047408|232.4063781778|229.42765019981|161.42901775109|0.656|0.438|0.13113|32|17|0.00080518518518518|0.04110058436214|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-12-01 11:54:56|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.1957945735756|15|0.069314519177462|0.0818|-1|1|0.08182|2.02|0.02522|27|0.025219023480578|27|45.81|0.03105|0.05597|0.004136025379929|0.063846957179592|92.834034449884|150.08842722912|160.31746001711|0.5|0.308|0.08511|26|9|0.00062059751037344|0.028045800829875|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2024-12-01 11:54:58|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.13688852879382|38|0.011316558697749||0|0|0.28472|0.103|0.61338|7|0.61337566181905|7|53.27|0.07646|0.17836|0.22793974093809|0.20928837030822|730.95848169908|248.16456407532|9.5370366691073|0.545|0.318|0.22799|22|8|-0.00040061207609595|0.063773308519438|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02 2024-12-01 11:55:00|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-44.494520001224|18|0.96377049188314||0|0|-0.02738|43.15|-0.05558|45|-0.055575313235876|45|40.57|-0.00765|0.01241|-0.0035967760620639|-0.0078403619945963|91.787236074618|89.390083779302|108.28106192752|0.567|0.4|0.06112|30|12|0.00018722852512156|0.01967397082658|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-12-01 11:55:00|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-25980.520518554|79|766.7405400097||0|0|0.20573|23550|-0.01983|25|-0.019834710743802|25|38.27|-0.00186|0.04523|-0.015576397744275|-0.060035530358039|75.386447108027|55.754275362078|0.26022745409174|0.433|0.3|0.11992|30|11|-0.0041075367047308|0.040097781402936|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-12-01 11:55:01|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|891.26904596141|31|40.236397679766||0|0|0.12462|1000.35|-0.09538|11|-0.044854450831904|9|40.86|6.0E-5|0.04598|0.0095708421858669|0.070523087105571|86.475248872174|161.37657289012|194.47175801058|0.655|0.379|0.09828|29|13|0.0008620658436214|0.037278716049383|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-12-01 11:55:02|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2.653436715754|12|0.17117209022732|0.1192|1|2|0.08333|2.99|-0.07123|15|-0.071225092282238|15|34.69|-0.00776|0.0387|0.011615417027975|-0.011496807231065|107.03849846951|75.398790867491|17.064062680262|0.629|0.371|0.1592|35|14|-0.00069516734693877|0.052963534693878|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-12-01 11:55:08|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-38.604555512037|23|0.87651837685582||0|0|0.07613|35.8|-0.03467|12|-0.034666646321615|12|49.33|0.0169|0.04327|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|44.777986996343|0.625|0.417|0.08954|24|11|-0.00048203150912106|0.026017006633499|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-12-01 11:55:09|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-227.67318076868|49|6.4037535534508||0|0|0.15978|210.35|0.00407|71|0.0040669600934793|71|44.88|0.02423|0.05108|0.042941674255757|0.06281266998653|162.63585104097|154.13820513775|89.646607036285|0.654|0.385|0.10572|26|12|0.00017202469135803|0.033743333333333|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-12-01 11:55:09|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|213.82760051791|22|10.574134177949|0.2472|1|2|0.23328|249|0.18673|65|0.18673235575869|65|48.28|0.28301|0.34425|0.46404826434525|0.6952557915925|6372.3603901849|5349.8066042412|2718.340656636|0.68|0.44|0.13523|25|11|0.0033473697068404|0.046418534201954|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-12-01 11:55:12|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3762.3740167535|2|168.31697813947||0|0|-0.0069|4239.5|-0.1446|7|-0.052011412433497|20|39.16|0.05748|0.09081|0.058325509060544|0.10664178319437|272.27696876867|344.43425127302|411.2100670559|0.742|0.452|0.1269|31|15|0.0016480740740741|0.040777053497942|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2024-12-01 11:55:13|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.243189436083|6|0.36216899475036|0.0111|1|2|-0.01335|14.04|0.09132|77|0.15450794597008|76|42.17|0.04966|0.09663|0.11885707128939|0.19814208020831|486.51198821432|731.21535194606|835.21713323287|0.586|0.414|0.11925|29|9|0.00215167752443|0.038344519543974|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2024-12-01 11:55:15|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 2024-12-01 11:55:15|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.6947770917491|9|0.40233004476697|-0.2186|1|1|-0.21859|3.11|0.39276|8|0.392763201432|8|36.96|-0.05079|-0.00127|0.0097962326970964|-0.020562485538459|99.770084734083|77.092140882227|71.330270638983|0.444|0.296|0.15011|27|11|0.00062786282306163|0.053921679920477|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23 2024-12-01 11:55:16|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-15775.719265236|10|599.77462297632|-0.0262|-1|1|-0.02624|14470|-0.04198|12|-0.041976857945341|12|29.69|-0.04589|0.00185|-0.002524538253537|0.011189163363255|78.574802436968|102.39102742388|92.75641025641|0.611|0.417|0.11923|36|14|0.00053426716141002|0.041005519480519|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-12-01 11:55:17|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 2024-12-01 11:55:18|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.4607106574906|46|0.20292977066394|0.6387|1|2|0.55446|3.14|-0.03933|35|-0.039325805824674|35|44.11|0.04907|0.12869|0.039072409156056|0.10410687512015|104.1607316411|178.70974467934|62.178217550666|0.444|0.333|0.21138|27|9|0.001042354368932|0.069164878640777|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-12-01 11:55:20|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.185741280369|15|0.25449702940481||0|0|0.00374|10.66|-0.08736|12|-0.087363337231742|12|39.73|0.00465|0.04301|0.017607963807296|0.026942465374792|116.22127924873|121.40645541587|168.04285477507|0.333|0.267|0.08537|30|5|0.00069121061359867|0.027617620232172|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-12-01 11:55:21|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-21217.655725922|91|794.21857530744|0.4434|-1|1|0.44337|18480|0.13122|89|0.13121985477712|89|33.44|-0.03537|0.00246|-0.0037596741673076|0.020916936456381|81.043331351261|122.37632205444|118.72314796226|0.647|0.412|0.12519|34|13|0.00057154034229829|0.040288508557457|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2024-12-01 11:55:22|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|63.130829746044|8|2.8828583808667|0.0601|1|1|0.06012|72.3|0.16974|15|0.16973786343887|15|31.84|0.17696|0.2194|0.027233403154357|0.024290521601853|133.44074455369|118.30709751696|166.37558054314|0.514|0.351|0.11879|37|14|0.0019598143459916|0.038494818565401|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-12-01 11:55:23|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|28233.615248792|16|2342.4154253623|0.1818|1|1|0.18182|33150|-0.21191|13|-0.21191135734072|13|25.89|-0.10669|0.19568|-0.003708569386186|0.036967717657255|54.9179611702|115.43470628382|1.5074874681886E-8|0.468|0.319|0.19415|47|14|-0.0094307224025974|0.050715698051948|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-12-01 11:55:24|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10985.344307949|3|390.89670761523|-0.0017|1|1|-0.00166|12030|-0.10449|4|0.27751756440281|86|37.12|-0.00195|0.02429|0.01156796686479|0.031975904524571|109.9321206775|139.71484452941|110.36697247706|0.576|0.394|0.08981|33|16|0.00029079054604727|0.028051898940505|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-12-01 11:55:25|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.669030049785|6|0.10502428456207||0|0|-0.06818|1.41|-0.10494|59|-0.1049382448051|59|43|0.05765|0.12428|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|28.313252233355|0.536|0.393|0.19781|28|11|-0.00010650124069479|0.060277030603805|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-12-01 11:55:26|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.3309292081504|2|0.41969031481249|0.0749|1|2|0.01146|9.71|-0.03207|31|-0.032073408553145|31|38.94|-0.01353|0.0238|0.0090438935819945|0.024570194310197|94.123096468137|110.17057959558|132.10884577055|0.581|0.387|0.10377|31|12|0.00055014072847682|0.034484892384106|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-12-01 11:55:28|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|25.102097002029|26|1.4968559215185|0.3798|1|2|0.35399|29.72|-0.16261|19|0.020074883662635|34|36.7|-0.03023|0.01733|-0.022070443118775|0.058955370854992|42.009215891115|178.61435138823|423.36181473083|0.727|0.394|0.15237|33|15|0.0017593608414239|0.051865064724919|30.879999160767|2024-11-25|-0.17133|2020-03-09|0.2457|2023-11-20 2024-12-01 11:55:29|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-6.119965896891|14|0.33332192430446||0|0|0.03978|5.31|-0.22113|3|-0.22112672055106|3|35.61|0.03989|0.07475|0.051778244511486|-0.020905017483972|165.55135599525|63.158118790062|654325.96384658|0.607|0.429|0.18847|28|14|0.075953603960396|0.056180227722772|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-12-01 11:55:31|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 2024-12-01 11:55:33|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.3346852414382|9|0.067985007682519|0.0083|-1|1|0.00826|1.2|-0.08333|34|-0.083333340859176|34|37.03|-0.0527|0.01539|-0.014789269581776|-0.033216328159009|69.470519039104|63.861977503124|14.336918328447|0.467|0.333|0.14926|30|11|-0.0010560857908847|0.048353932082216|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-12-01 11:55:34|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|63.577359988098|16|2.3325469249472|0.1816|1|2|0.14016|72.4|0.09554|26|0.095536391854316|26|29.59|-0.00188|0.04302|0.023698714745302|0.090586848361678|110.3396282648|269.19972570744|1239.7260211337|0.61|0.366|0.12674|41|16|0.0025075651465798|0.040415675895766|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-12-01 11:55:35|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2687.6670630474|18|126.50489297721|0.0179|1|2|-0.0349|2765|-0.14873|13|-0.14873417721519|13|29.66|-0.0453|0.00189|-0.026035235951996|-0.017430720829746|42.612586983695|64.238772011994|52.868068833652|0.585|0.366|0.12086|41|16|-1.6634225466342E-5|0.03711896999189|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-12-01 11:55:35|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 2024-12-01 11:55:36|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.3928408962073|6|0.03714772636943|0.0309|1|2|0.02449|2.51|-0.0251|20|-0.074031885744572|26|44.59|0.02234|0.06176|-0.0097394103007993|0.0044092172219582|76.29928693938|95.592315894891|69.722223804321|0.593|0.296|0.11796|27|13|9.025641025641E-5|0.038474937965261|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2024-12-01 11:55:38|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-9.4925696556158|1|0.34252332662167||1|0|0|8.59|0.33017|109|0.33016762758955|109|51.04|0.09333|0.12721|0.17302870360871|0.24251072192096|682.73283824159|506.30305951428|120.87174489181|0.667|0.417|0.11181|24|13|0.00063952653061224|0.038886457142857|9.6899995803833|2024-11-18|-0.25238|2020-03-18|0.16892|2020-03-25 2024-12-01 11:55:39|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7280.0172186331|53|137.0016481908||0|0|-0.0112|7220|-0.01569|14|-0.015691504774985|14|45.15|0.00618|0.03907|0.0078911644463815|0.010950393675487|104.64269914034|106.25518712683|53.880597014925|0.538|0.385|0.08383|26|9|-0.00027941272430669|0.026734942903752|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-12-01 11:55:40|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-5.9456405745701|34|0.30600524031415|0.11|-1|1|0.10997|5.18|0.16381|11|0.16381316295976|11|40.31|0.02167|0.07509|-0.017834079716484|-0.0040247904152213|66.978995708917|83.760223134684|13.99999953605|0.538|0.462|0.18155|26|9|-0.0011715911193339|0.055337113783534|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-12-01 11:55:41|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.6433596603909|18|0.045715159061463|-0.0546|1|1|-0.05464|1.73|0.28342|97|0.28342250761904|97|36|0.02481|0.06489|0.061852976987561|0.094232759937633|259.06641273172|254.63631786686|107.78816190122|0.697|0.424|0.11838|33|16|0.00054199170124481|0.037789377593361|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-12-01 11:55:42|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-32387.182308674|14|1570.7690331421|-0.0127|-1|1|-0.0127|27900|0.0599|30|0.059896282401047|30|30.7|-0.02608|0.0215|0.0066263419027256|0.081454844006279|73.83065058539|265.07438101497|342.41383778181|0.7|0.4|0.13268|40|19|0.0015875100725222|0.045585527800161|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-12-01 11:55:44|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-235175.87603178|10|12549.994088151|0.0458|-1|1|0.04578|198000|0.34744|66|0.34744058340739|66|38.13|-0.0049|0.05002|0.054609237202355|0.13303588104828|174.32055096895|383.78272812792|556.96202531646|0.594|0.406|0.12207|32|12|0.0018187632221318|0.042805956061839|241500|2024-10-30|-0.11078|2020-03-23|0.14945|2024-08-07 2024-12-01 11:55:45|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.23601974173281|38|0.011173247045589|0.1961|-1|1|0.19608|0.205|0.61392|10|0.61392394617434|10|45.04|0.07155|0.12419|0.081990465811869|0.097555690319485|266.18841016376|217.53626990299|19.902913000595|0.615|0.423|0.13778|26|14|-0.00057596026490066|0.045620397350993|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2024-12-01 11:55:46|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.735218630152|14|0.5299270597045|0.1595|1|2|0.11972|15.9|-0.13855|16|-0.13855422517353|16|32.84|0.07108|0.12676|0.058237806668626|0.14269172905195|119.75751478556|247.31046628484|833.77032363729|0.486|0.324|0.16025|37|12|0.0024744381107492|0.05358756514658|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-12-01 11:55:47|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-33531.910936265|80|837.61027104347||0|0|0.16903|32200|0.16893|86|0.16892911010558|86|47.21|-0.4421|0.34123|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.475293064877E-6|0.417|0.375|0.23732|24|6|-0.002086295379538|0.029304166666667|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-12-01 11:55:48|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|7502.2101232268|34|670.83696303195|0.4868|1|2|0.3951|9110|-0.07959|16|-0.07959479015919|16|30.49|-0.04638|-0.00457|-0.036243036611884|-0.055794803508651|40.603369331379|45.071355910111|3.4708515916665|0.538|0.333|0.12425|39|16|-0.0020704909983633|0.039278436988543|45300|2020-12-21|-0.3|2023-07-26|0.18712|2024-11-27 2024-12-01 11:55:50|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-15853.332812688|91|509.44427089617||0|0|0.3694|14220|-0.08944|15|-0.089444198103468|15|35.63|-0.04876|0.00173|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|57.223340040241|0.563|0.375|0.1108|32|8|-3.0674796747967E-5|0.03692181300813|37700|2021-04-22|-0.1365|2024-08-05|0.18834|2024-06-26 2024-12-01 11:55:50|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|428.06127901384|2|19.1295726448|-0.0183|1|1|-0.01833|481.95|0.06887|81|0.068866859830514|81|48.56|0.04844|0.10814|0.1525111901151|0.16220477666989|352.87084420754|272.65087862077|118.28669218273|0.48|0.36|0.12791|25|8|0.00060448559670782|0.04280904526749|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-12-01 11:55:51|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.6337255504217|6|0.15542486420981|0.1164|1|2|0.07874|4.11|0.01804|29|-0.11655664393863|15|28.44|0.0066|0.0887|0.0092697703655426|0.082314665198856|35.457184227987|111.0012680245|519.5954600401|0.651|0.372|0.14482|43|17|0.0022191286644951|0.046301091205212|18.441375732422|2022-11-17|-0.64122|2022-08-23|0.10022|2020-03-25 2024-12-01 11:55:52|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-347.85861763196|17|19.414049005496||0|0|0.16|294|2.19457|90|2.1945657910336|90|49.73|0.14313|0.23567|0.29338529259153|0.29338529259153|422.28657759465|422.28657759465|14.554455445545|0.409|0.409|0.15976|22|4|-0.00089863063063063|0.049515684684685|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2024-12-01 11:55:53|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 2024-12-01 11:55:55|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|56.210188306375|9|1.9549374855216|0.0504|1|1|0.05042|62.5|-0.01047|33|-0.010469446277098|33|36.97|0.0292|0.06867|0.087544831220159|0.15824760030843|357.97031835607|521.61270936603|1142.5960218878|0.697|0.455|0.10101|33|13|0.002309348534202|0.035869169381108|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2024-12-01 11:55:56|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 2024-12-01 11:55:57|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2743.6804524632|1|91.773182512267||0|0|0|3078.1499|0.11432|90|0.11432051254194|90|48.6|0.04434|0.07912|0.074049092751183|0.092068760264145|241.4613164442|222.29091159077|280.87294691858|0.6|0.44|0.11034|25|10|0.0011300082304527|0.035649761316872|3263|2024-09-27|-0.11975|2020-03-12|0.19997|2022-09-15 2024-12-01 11:55:58|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.0393100284754|37|0.064293009138668|0.2735|-1|1|0.2735|0.85|0.26281|8|0.26280911758994|8|45.12|0.09341|0.15536|0.075059596330063|0.055905017134721|208.09698628139|149.5453581768|8.8082907507028|0.577|0.385|0.18634|26|10|-0.0010492803970223|0.060155467328371|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26 2024-12-01 11:55:59|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-42363.180297352|108|1837.7267657841||0|0|0.54938|36500|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01472|0.0098114545860065|0.037548190096491|102.16999044393|150.95448842334|134.43830570902|0.75|0.5|0.1258|32|18|0.00074313580246914|0.043726189300412|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-12-01 11:56:00|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-18941.083803216|91|670.3612677385||0|0|0.48936|16800|-0.12095|7|-0.00091997113873288|53|21.94|-0.39021|0.32796|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|3.0341478707617E-20|0.288|0.212|0.24355|52|11|-0.021792185215272|0.0425091226645|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-12-01 11:56:01|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4494.05287843|10|788.06141974477|-0.0887|1|1|-0.08865|5140|0.43085|11|0.43085106382979|11|34.74|0.06709|0.15109|0.16529709312087|0.22369382163524|449.12309099044|524.18144960575|2.120707506294|0.429|0.314|0.21522|35|13|-0.0013514285714286|0.066853053061224|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2024-12-01 11:56:02|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|15.009853796305|12|0.48493957265402|0.0112|1|1|0.0112|16.25|0.00965|46|-0.0080019672477901|5|29.68|0.01929|0.06454|0.10525938716872|0.14855187578383|372.38853017449|367.38746588619|265.08971772641|0.463|0.317|0.10713|41|11|0.0012337947882736|0.037058900651466|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2024-12-01 11:56:03|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-458.27676908022|27|16.037611100241||0|0|-0.03101|442.15|0.00231|25|0.0023138895569765|25|33.03|0.02928|0.09238|0.10326154499686|0.15924823922673|324.57453889823|425.32340728249|204.54857013269|0.583|0.417|0.12797|36|11|0.001118353909465|0.041767744855967|548.59997558594|2024-05-22|-0.17315|2020-03-23|0.18418|2021-04-07 2024-12-01 11:56:04|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-4.6494014907447|21|0.11662144370236||0|0|-0.03614|4.3|-0.05174|30|-0.051744957828522|30|34.76|0.00099|0.03582|-0.0055919168353868|0.00044435910168426|91.956847215338|98.879576851907|229.94653367755|0.324|0.206|0.07437|34|6|0.00088906821963394|0.025524484193012|5.1799998283386|2024-07-22|-0.14525|2020-03-16|0.12991|2024-06-11 2024-12-01 11:56:06|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|4780.6585537872|16|191.30243386385|-0.0528|1|1|-0.05282|5380|-0.1653|34|-0.16530278232406|34|30.92|-0.02169|0.0499|0.019963118083196|0.037800402245828|72.90356265254|94.686432687617|79.234167893962|0.641|0.462|0.14692|39|17|0.00062085995085995|0.051439336609337|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-12-01 11:56:07|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|6.5561168123963|26|0.52009843442773|0.2988|1|2|0.28289|7.8|-0.16031|16|-0.29098963009481|31|32|-0.05933|0.05987|0.0011984289582532|0.044344107510184|33.51844661338|116.75252113826|97.500002384185|0.568|0.351|0.2386|37|15|0.0019510256410256|0.070566319272126|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-12-01 11:56:08|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.1179593496469|39|0.0233379851798||0|0|0|1.07|-0.07232|31|-0.072322163114012|31|42.71|-0.01417|0.0133|-0.0048828711034131|0.029114113816965|89.102906654704|127.32559571384|129.2270580609|0.536|0.321|0.06817|28|12|0.0003757698541329|0.022719303079417|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-12-01 11:56:09|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4510.173006268|46|197.87828830763|0.0365|1|1|0.03652|4825|-0.14256|5|-0.14255859516607|5|27.72|-0.02098|0.0217|0.019976527952786|0.046061369936573|107.31429029624|129.39171005015|19.40231579954|0.535|0.302|0.10838|43|15|-0.0008790864995958|0.038060436540016|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-12-01 11:56:10|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.50053631651166|38|0.014297791077728||0|0|0.11818|0.485|0.03864|6|0.038635689231526|6|39.07|0.0036|0.08337|0.037888862873305|0.055276509379081|100.26079468806|108.42810807111|10.020661136669|0.633|0.4|0.20762|30|10|-0.00081198511166253|0.06320835401158|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05 2024-12-01 11:56:13|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|634.04283493161|2|56.819055022797|0.142|1|2|-0.01206|737|-0.09706|24|-0.15354838709677|19|30|0.03838|0.10497|0.033381451915895|0.03677132763193|107.80418117561|106.25259963017|3.7928398714138|0.439|0.366|0.1297|41|13|-0.0016709910641755|0.047877668562145|7910|2020-09-09|-0.20096|2023-05-15|0.3|2020-09-04 2024-12-01 11:56:14|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-24.261623389642|124|0.40957087531781||0|0|0.15827|23.4|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|87.476634087964|0.538|0.346|0.07766|26|10|7.9128248113999E-5|0.023943118189438|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-12-01 11:56:15|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|14.229729059955|11|0.75807209242698|0.0053|1|2|-0.01629|15.1|-0.05498|42|-0.21351350320352|15|28.68|0.00942|0.04805|-0.024696960799022|-0.021915902134699|51.145488110288|67.729221740026|114.24028594888|0.537|0.341|0.10098|41|14|0.00048297639123103|0.02870410623946|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2024-12-01 11:56:16|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|316.86400937083|56|13.895979988024|0.2809|1|1|0.2809|339.45|0.17925|55|0.17924530042947|55|40.03|0.01926|0.04611|0.040155868451618|0.062677943598103|190.98620143847|199.86819802367|198.23055437859|0.621|0.414|0.07784|29|13|0.00074265625|0.026326167763158|380.61999511719|2024-11-26|-0.09542|2023-05-10|0.08413|2024-06-20 2024-12-01 11:56:18|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4241.9641879222|14|131.0722976651|0.0099|-1|1|0.00988|4010|-0.02163|88|-0.067283443249591|11|43.39|-0.04862|0.01475|-0.036334345440621|-0.022171435232654|40.594143097494|71.808000667904|11.199205631775|0.643|0.393|0.12198|28|13|-0.0013101302931596|0.038726457654723|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-12-01 11:56:19|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.51238952087224|32|0.025675656931272|0.1212|-1|1|0.12121|0.435|0.06329|72|0.094758912874665|74|41.96|0.0918|0.23479|0.31358841623267|0.45309788934629|456.60765634233|581.52834502678|167.3076993615|0.5|0.357|0.16978|28|9|0.0018885655058043|0.060999112769486|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02 2024-12-01 11:56:20|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.5617739267418|13|0.024597950137839|-0.0136|-1|1|-0.01361|1.49|0.04615|159|-0.044117692174795|10|49.71|-0.00917|0.0101|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|85.142857687814|0.417|0.25|0.05533|24|8|-5.4995850622407E-5|0.017670589211618|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-12-01 11:56:22|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.41927887190952|26|0.049652628857571||0|0|0.79323|0.275|0|1|0|1|14.99|-0.02403|-0.01328|-0.017839064665958|-0.016963406380495|25.154722055942|31.681886342255|7.7683618340072|0.924|0.81|0.04809|79|15|-0.0015434408602151|0.033086666666667|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.27119|2024-11-21 2024-12-01 11:56:23|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-26249.893902847|21|2305.5867937764||0|0|0.05192|21000|0.56351|39|0.56350819046302|39|27.41|-0.11875|0.12839|0.028509213360687|-0.0051901145865112|126.5968289842|71.284774463935|3.634429559475E-7|0.477|0.386|0.1795|44|11|-0.0085871451876019|0.056852634584013|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-12-01 11:56:23|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1568.8460405122|5|46.78201350408|0.0266|-1|1|0.02662|1433.55|-0.04351|55|-0.043513557395681|55|42.73|-0.00851|0.02216|-0.012822384319806|0.0015190280607863|75.919427842563|94.981205063948|44.808977405902|0.636|0.409|0.09002|22|11|-0.00068578389830508|0.02945751059322|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-12-01 11:56:25|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.141770066532|42|0.030256689161882|0.0568|-1|1|0.05678|3.04|0.15542|58|0.15541664557955|58|29.6|-0.01473|0.02416|0.0047313464882234|0.031599469246224|92.998813308277|153.82995339686|174.71264052823|0.575|0.45|0.08154|40|11|0.00068028571428572|0.026523289795918|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2024-12-01 11:56:26|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-1.9774920548641|13|0.091999366035247||0|0|0.03723|1.81|-0.12558|15|-0.12558143635322|15|55.73|0.07666|0.10055|0.050747247731985|0.046834365247152|172.02958912628|139.20367584532|22.767295423959|0.591|0.409|0.12723|22|10|-0.0008795718901454|0.043200242326333|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-12-01 11:56:27|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-114.79431700823|88|4.2567141923592||0|0|0.32511|112.1|0.92449|124|0.92449387997033|124|35.66|0.05621|0.11304|0.19062254289044|0.38847605520149|549.83238432573|897.28788430295|484.86156749568|0.5|0.281|0.10655|32|8|0.0017017996742671|0.036870716612378|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2024-12-01 11:56:28|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2355.3573953521|5|150.04861057351|-0.0732|1|1|-0.07319|2782.6001|-0.14742|4|0.016609358889598|17|48.44|0.07553|0.1292|0.18213823327968|0.31882772536656|379.05564271414|713.91218992573|1291.1251589102|0.64|0.44|0.1222|25|11|0.0024752098765432|0.043828650205761|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25 2024-12-01 11:56:29|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-2071.403691812|25|73.790747887881|0.1473|-1|1|0.14728|1871.2|0.67369|83|0.67369050037803|83|45.81|0.01845|0.05466|0.042833761083481|0.067060919074526|160.77755211292|167.66552432095|98.458406607296|0.654|0.423|0.12118|26|13|0.00033326748971193|0.039080279835391|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2024-12-01 11:56:31|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|432.87142357536|11|18.401072927392||0|0|0.03605|474.25|-0.03798|18|-0.041246541297136|10|45.11|0.12425|0.16692|0.22169628244956|0.33997685580461|712.62232318687|1123.1115403426|1746.7771884472|0.556|0.407|0.12146|27|11|0.0027487052117264|0.041268371335505|675.5|2024-07-01|-0.09994|2022-02-24|0.10006|2020-12-28 2024-12-01 11:56:32|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|6.8221092913483|69|0.95569439585256||0|0|0.33994|8.79|-0.36447|41|-0.36447038940615|41|36.07|0.00045|0.07342|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|5.8599999745687|0.552|0.345|0.31075|29|14|2.0861759425494E-5|0.094431131059246|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-12-01 11:56:33|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.0683680736053|33|0.042789358663167|0.0667|-1|1|0.06667|1.96|-0.04709|13|-0.047085191231946|13|32.22|-0.01742|0.01764|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|87.500001330461|0.556|0.361|0.10043|36|14|0.00018827181208054|0.030896719798658|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-12-01 11:56:34|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|243.98667674003|74|10.119173230454|0.0504|1|1|0.05041|256.1|-0.16874|7|0.066186224603194|34|42.3|-0.03294|0.00158|0.001148673249995|0.026245420732815|87.751014669069|111.4790557815|146.7559908282|0.556|0.333|0.11422|27|12|0.00060100411522634|0.038258765432099|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-12-01 11:56:35|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-22290.081827491|15|543.51589567236|0.0394|-1|1|0.03935|20750|-0.04846|30|-0.048458149779736|30|35.41|-0.04209|-0.00824|-0.027664658414927|-0.040152092596015|57.014550725954|56.592993058874|47.756041426928|0.529|0.382|0.0956|34|14|-0.00037531198686371|0.030999359605911|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-12-01 11:56:37|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-46104.416608902|150|848.43039962469||0|0|0.19086|45150|0.25817|54|0.25817361894025|54|41.15|0.0279|0.0485|0.025530944153888|0.044709412874595|134.00806970545|151.01125080536|56.578947368421|0.577|0.423|0.07529|26|11|-0.00027525840853158|0.024032715340443|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-12-01 11:56:38|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3928.7653029146|33|126.89574173254|0.0184|1|1|0.01836|4160|-0.05148|80|-0.08248730964467|18|32.14|-0.01284|0.0079|0.0033993526324201|-0.029264757056553|99.995343767568|68.326792221144|35.555555555556|0.622|0.324|0.09165|37|20|-0.00061288288288288|0.029898304668305|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-12-01 11:56:38|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 2024-12-01 11:56:39|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.3006416633452|17|0.1478338302575||0|0|0.13636|1.9|0.25322|55|0.25322131243546|55|33.89|0.03417|0.10409|0.1376045965854|0.16958521264722|309.6489917356|316.8191596927|135.52068782912|0.556|0.417|0.22086|36|16|0.0018964805825243|0.071545501618123|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-12-01 11:56:40|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.0104723720075|47|0.11232795824469||0|0|-0.04673|9.18|-0.02791|68|-0.027910549752633|68|27.95|-0.04138|0.00058|-0.0063570206509245|0.0026062913511719|81.295759658786|95.833738393503|95.824638604219|0.488|0.293|0.0783|41|14|0.00021116610738255|0.025042189597315|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-12-01 11:56:42|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.84011404138152|27|0.026080795464547|-0.0526|-1|1|-0.05263|0.8|0.09325|17|0.093252261507971|17|45.5|0.01336|0.05603|0.0031529858514569|0.012282978337959|96.317356964224|106.60550256842|18.735363360525|0.538|0.385|0.10963|26|9|-0.0009917535153019|0.037374772539289|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29 2024-12-01 11:56:43|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.13987694920055|37|0.010458983037048|0.3415|-1|1|0.34146|0.108|0.62149|7|0.62149264237457|7|41.33|-0.00825|0.08731|0.0720052333625|-0.029546625742333|168.74053159244|55.955419138367|4.0000000331138|0.625|0.417|0.22683|24|10|-0.0015525875486381|0.06969969844358|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-12-01 11:56:44|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 2024-12-01 11:56:45|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.76943761085631|93|0.026479204413498|0.3938|-1|1|0.39381|0.685|0.0367|33|0.036697211585439|33|37.1|0.02479|0.06971|0.017449469332734|0.04003526923517|114.44607800081|141.42646519307|27.620967625641|0.467|0.367|0.10641|30|10|-0.000688622406639|0.032999767634855|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-12-01 11:56:46|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-1.6659570479415|39|0.088652357261113|0.3974|-1|1|0.39744|1.41|-0.24906|13|-0.24905662719955|13|40.92|0.05821|0.1166|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|5.0447224620151|0.333|0.25|0.16531|24|6|-0.0020523921568627|0.056762941176471|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.41818|2024-10-07 2024-12-01 11:56:49|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.52315106373959|11|0.017124206591426|0.1065|1|2|0.06542|0.57|0.0531|86|-0.042016864807862|19|36.21|-0.02232|0.03584|-0.012325908403131|0.030518305688868|63.575526873541|115.81412475749|106.54204951508|0.545|0.333|0.10121|33|12|0.00074030705394191|0.041992614107884|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-12-01 11:56:50|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1178.9783393137|2|83.659446437901||0|0|0.02384|901|-0.08496|50|-0.084962130476365|50|25.33|-0.31082|0.15741|-0.083826061570178|0.039457423332009|-3.515628547661|23.342547121033|3.350630818141E+32|0.667|0.458|0.19918|48|9|0.11739705834018|0.056614297452753|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-12-01 11:56:51|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1767.7328323616|58|5.977594511159||0|0|0.08459|1749.8|0.18572|80|0.18572257881782|80|13.41|-0.06163|0.07443|0.080743828722041|0.093843739360283|633.38204156339|619.919283783|191.54761055268|0.333|0.282|0.05754|78|8|0.001442583862194|0.012525339981868|1960|2024-07-31|-0.21184|2020-09-30|0.25917|2020-01-17 2024-12-01 11:56:52|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 2024-12-01 11:56:53|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.0524721126236|38|0.10029569781384|0.0865|-1|1|0.08654|3.8|0.00241|6|0.0024095787505747|6|45.04|-0.01146|0.01627|0.0057478249557819|-0.0025729195477155|102.86847664566|96.331705936626|59.93690632271|0.462|0.346|0.08522|26|6|-0.00024639072847682|0.026821862582781|7|2020-01-10|-0.09565|2024-10-08|0.23062|2021-07-05 2024-12-01 11:56:55|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-17.355532026319|53|0.44351080259615||0|0|0.1108|16.05|0.01055|41|0.010548091405185|41|43.81|0.05033|0.07784|0.088011434146239|0.083521797329199|324.83062685508|226.15514451223|81.54733305023|0.615|0.462|0.05867|26|10|-3.1452560873216E-5|0.019227279596977|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-12-01 11:56:56|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.7201856383243|17|0.058395227079886||0|0|0.00641|1.55|0.01961|34|0.019607824804414|34|45.77|0.02768|0.05188|0.0033734261110987|-0.045459329291919|94.87753732501|62.414183162483|20.394736470608|0.615|0.385|0.09208|26|13|-0.0009973631840796|0.031619585406302|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-12-01 11:56:57|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.198436655222|37|0.28028326301096||0|0|0.03681|3.14|0.24558|40|0.24558394634089|40|46.15|0.07434|0.10732|0.024927832186083|0.029085214640897|128.12201040033|125.36145798832|6.9073233687489|0.692|0.462|0.17917|26|15|-0.0012097330097087|0.064478365695793|78.344299316406|2021-02-19|-0.19631|2024-08-20|0.24051|2024-01-10 2024-12-01 11:56:57|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-18.800710732307|36|0.34190370459223||0|0|0.08462|17.85|-0.01305|15|-0.013051915407757|15|32.17|0.02524|0.0682|0.029496236489544|0.043165844183798|162.96185876678|156.42567295832|197.23756911899|0.611|0.389|0.08751|36|14|0.00090491198658843|0.030127057837385|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-12-01 11:56:58|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-1.5144949650165|35|0.069831652621307||0|0|0.24855|1.3|0.21488|9|0.2148806166788|9|44.05|0.03818|0.11039|0.058373046995581|-0.0024738476615317|141.92655106726|92.942713153031|5.9090906923468|0.455|0.273|0.22883|22|5|-0.0016033599202393|0.068118344965105|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-12-01 11:57:00|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-8.6299344969912|91|0.29164479418341||0|0|0.38137|7.77|-0.06408|14|-0.064083431578843|14|35.75|-0.01464|0.02798|0.0055538338174942|0.021097525497938|100.68499307896|118.79540144966|35.479452585707|0.563|0.344|0.1017|32|12|-0.00053252025931929|0.034145129659643|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-12-01 11:57:01|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6554.1588126807|46|134.09220156956|-0.0311|1|1|-0.03115|6750|0|142|0|142|47.4|-0.05701|-0.02542|-0.069011154010352|-0.054353624118115|38.761217575885|59.761767291732|109.09972523032|0.52|0.36|0.1045|25|11|0.00025011382113821|0.036293528455285|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-12-01 11:57:02|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.005725411743|92|0.70986341540386|0.0452|1|1|0.04524|21.79|-0.05141|38|-0.051410323474605|38|45.88|-0.01951|-0.00238|-0.0055848405059883|-0.017523221440975|87.668346392461|82.399186903962|74.751290568374|0.56|0.4|0.08095|25|10|-8.2617124394184E-5|0.02743415993538|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-12-01 11:57:03|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.20441914415252|38|0.014306381562988||0|0|0.3963|0.163|0.17391|7|0.17391306882994|7|39.03|0.14592|0.23986|-0.079215848408437|-0.11641985702305|15.471725734465|23.290870998148|9.4767441739582|0.567|0.333|0.25005|30|14|0.0035232781456954|0.074541357615894|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-12-01 11:57:04|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.3735109588564|37|0.022803287835733|0.0317|-1|1|0.03175|0.305|0.18349|36|0.18348596827454|36|41.89|0.11239|0.16157|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|8.8921283153476|0.429|0.286|0.17442|28|10|-0.00043845326716295|0.048934226633581|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02 2024-12-01 11:57:06|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.69198004752368|34|0.04359400972715||0|0|0.16176|0.57|0.07246|64|0.07246378564304|64|45.23|-0.00739|0.05657|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|20.503597076028|0.462|0.385|0.19275|26|7|-0.00039534325889165|0.056886782464847|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-12-01 11:57:07|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-111.61097551805|2|4.0369918393506|-0.003|-1|1|-0.00301|100|-0.03508|14|-0.03507618401037|14|33.11|0.00042|0.035|-0.0096896595923532|0.0062903289571234|80.17057349703|103.20092830854|40.904311336635|0.444|0.361|0.10778|36|13|-0.00039096395641241|0.032812036881811|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-12-01 11:57:09|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-117.95467310734|94|3.2321310576381|0.2919|-1|1|0.29186|108.7|0.27436|71|0.27436164299574|71|31.19|-0.01269|0.01633|0.01178206465789|0.029062018850534|115.67975556833|138.17355545023|116.96975851854|0.556|0.389|0.07698|36|14|0.00035747532894737|0.027107730263158|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2024-12-01 11:57:10|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-42.098774495496|36|0.94125829232199||0|0|0.06057|39.55|-0.00926|11|-0.0092595145479391|11|36.16|0.07135|0.12679|0.1700238971529|0.21179997526544|871.68847967054|764.01998626815|411.12265808267|0.594|0.438|0.11173|32|8|0.0017115436241611|0.035366761744966|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-12-01 11:57:11|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-5205.2014209203|38|196.0934508905||0|0|-0.03318|5189.0498|0.01057|32|0.010572435935679|32|53.55|0.03522|0.06884|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|288.37654011156|0.545|0.273|0.09859|22|8|0.0011637695473251|0.034031366255144|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-12-01 11:57:13|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-478446.73248571|6|26961.305994028||0|0|0.00738|403500|0.34946|43|0.34946388413254|43|30.65|0.06821|0.12457|0.14575378009988|0.2157213170039|672.46633850348|1186.5725770921|1500|0.65|0.5|0.1505|40|16|0.0029504711616572|0.050783436230707|518000|2024-11-12|-0.22222|2020-03-19|0.29933|2023-07-31 2024-12-01 11:57:14|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-64.153826451024|45|2.7689479843844||0|0|0.00721|61.93|0.08111|49|0.081109189658481|49|39.03|0.0158|0.06304|0.010980377645945|0.030553007588925|92.23938461928|111.50600239986|52.872551676127|0.467|0.367|0.12985|30|11|4.3884773662552E-5|0.04468116872428|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-12-01 11:57:15|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|606482.85505263|11|18265.381162554|-0.0673|1|1|-0.06726|624000|0.00329|35|0.0032894736842106|35|44.48|0.0343|0.05942|0.032982873134517|0.0503230050704|157.65171214761|156.17705534369|58.591549295775|0.593|0.37|0.08627|27|12|-0.00021245251857969|0.025765127993394|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-12-01 11:57:16|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-17575.789221066|27|561.9297403553||0|0|0.09417|15680|-0.08649|17|-0.086485320882496|17|31.68|-0.02353|0.01126|-0.026737086969922|-0.0062194810466155|51.438081286846|84.303257799872|45.515239477504|0.553|0.421|0.08961|38|11|-0.00032633333333333|0.032060406504065|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-12-01 11:57:17|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.43779742249509|32|0.017238624326042||0|0|-0.0125|0.405|0.19403|32|0.19402983879612|32|42|0.014|0.06542|-0.027287784053271|-0.062623180512225|58.498376750193|53.452760229861|31.640625800355|0.5|0.321|0.14225|28|9|-0.0003945816072908|0.043693985086992|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-12-01 11:57:18|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|148.41705765577|5|2.8426473463529|0.03|1|2|0.01845|157.85|-0.0689|10|-0.020207471956602|26|28.28|-0.00329|0.02347|0.013694431727772|0.031292648463186|112.21526046687|129.52766179567|105.99651359412|0.349|0.256|0.07298|43|11|0.00026408196721311|0.026116098360656|189.39053344727|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2024-12-01 11:57:19|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.19585269285514|38|0.014996205346444|0.1912|-1|1|0.19118|0.165|0.58242|7|0.58242109391572|7|40.04|-0.0251|0.03344|-0.016798974244223|-0.039947121229737|50.060173834889|49.114689396478|4.209183758805|0.538|0.346|0.20682|26|11|-0.0014121799628942|0.065619749536178|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-12-01 11:57:20|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-22.704059579048|48|0.69801997412344|0.1994|-1|1|0.19938|20.68|-0.0154|28|-0.015398360319086|28|36.81|-0.00821|0.01913|0.026063586634435|0.056913047730236|146.50547882191|178.47031506871|74.936506531435|0.531|0.344|0.10019|32|14|5.7085714285714E-5|0.034486310204082|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-12-01 11:57:21|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1319.4140771595|5|65.638025719841||0|0|0.06639|1125|0.13679|63|0.13679245283019|63|34.91|0.02488|0.08619|0.1314881285199|0.14590551456855|561.85643886557|342.4323174847|136.36363636364|0.559|0.382|0.12925|34|12|0.00083252728799328|0.041996196473552|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-12-01 11:57:22|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|298.91534560153|61|12.332841988904|0.7734|1|1|0.77342|324.89|0.15433|33|0.15432602691551|33|33.03|-0.00796|0.01349|0.018434039651973|0.034925985471683|131.92786250717|154.94079204018|317.43040497513|0.514|0.4|0.053|35|10|0.0010639720394737|0.018356282894737|343.5|2024-11-22|-0.08985|2024-08-08|0.10001|2024-11-21 2024-12-01 11:57:24|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-15.879685177532|2|0.83656176399085||0|0|-0.00502|14.01|0.07589|57|0.075885379279744|57|30.6|-0.02485|0.03318|-0.004673617777753|0.027454870887263|50.079046928005|106.44560259941|43.504300515454|0.625|0.4|0.15479|40|17|0.00018182857142857|0.054013240816327|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-12-01 11:57:25|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 2024-12-01 11:57:26|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 2024-12-01 11:57:27|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.919134072451|34|0.24313964465573||0|0|0|4.3|-0.04656|11|-0.046563198999891|11|34.59|-0.06531|0.05538|0.027184655371956|0.037268165030992|57.70723508096|71.194036770095|138.70968783931|0.618|0.412|0.24028|34|15|0.0021496029776675|0.067027080231596|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-12-01 11:57:28|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-437.10550765655|38|19.989413313856|0.1906|-1|1|0.1906|378.15|0.07211|64|0.07210999844141|64|36.81|-0.0402|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|227.83160808102|0.438|0.281|0.12698|32|10|0.001037341563786|0.040549094650206|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24 2024-12-01 11:57:29|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-0.98141727700065|9|0.033805760589675|0.043|-1|1|0.04301|0.89|-0.03774|38|-0.037735815105935|38|39.54|0.00859|0.06213|-0.040137451585566|-0.069099485360447|57.598728510676|53.881575348866|4.4640660349484|0.5|0.333|0.17514|24|8|-0.0024271368861024|0.058518349007315|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-12-01 11:57:30|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-19162.127755679|92|843.70939648167||0|0|0.49309|16500|-0.08889|25|0.1174755639695|51|37.9|0.07272|0.13394|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|206.76691729323|0.467|0.333|0.13655|30|9|0.0013174592833876|0.0490617752443|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2024-12-01 11:57:31|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|846.40865847335|140|19.877411689198|0.0414|1|1|0.04142|880|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|86.603866801817|0.296|0.185|0.09439|27|6|0.00016628340080972|0.031860736842105|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-12-01 11:57:32|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-28.918229230233|75|0.72607648637149|0.1588|-1|1|0.15876|27.13|0.00091|38|0.00091311918524006|38|35.97|0.00734|0.05105|-0.037551600481524|-0.041253206957304|37.977323944077|60.012491584484|31.146648785221|0.594|0.281|0.10906|32|16|-0.00040135510204082|0.03571827755102|37.292644500732|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-12-01 11:57:33|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.31406139614977|84|0.012187130857832||0|0|0.35294|0.275|0.47853|65|0.47853096523382|65|46.75|0.04595|0.13602|0.07769459226246|0.18140629569322|211.7226669236|364.54289772192|15.363129152013|0.75|0.417|0.1649|24|9|-0.00039960165975104|0.055830871369295|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2024-12-01 11:57:35|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 2024-12-01 11:57:36|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.392244103927|5|0.29688460721473|0.0583|1|2|-0.03196|10.6|-0.04785|75|-0.079295201934438|11|35.97|7.0E-5|0.02768|0.018622790980714|0.023613708884565|129.15137062201|123.13891847354|91.379310628322|0.485|0.303|0.05932|33|11|6.7229219143577E-5|0.019798421494542|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-12-01 11:57:37|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.047582299780879|243|0.0059804923276261|-0|-1|1|0|0.04|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|14.545453905074|0.875|0.5|0.29981|8|6|0.0011863372093023|0.11439266611296|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-12-01 11:57:38|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-10868.756972552|78|330.29520120945||0|0|-0.04678|10070|-0.18819|24|-0.18818565400844|24|31.92|-0.02336|0.01329|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|19.25430210325|0.556|0.333|0.10982|36|13|-0.00099151712887439|0.03764689233279|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2024-12-01 11:57:39|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|280.45501341701|51|12.389995527662|0.1966|1|1|0.19663|319.5|0.00551|6|0.0055132378064493|6|51.22|0.1695|0.24471|0.30449513502495|0.39831508491688|844.0628403035|1087.3046919237|3214.2858499767|0.478|0.391|0.14816|23|5|0.0033976140065147|0.049157988599349|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2024-12-01 11:57:41|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 2024-12-01 11:57:42|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.7278386503401|37|0.02938947896159|0.0257|-1|1|0.02574|2.65|0.27103|85|0.27102798844584|85|50|-0.01975|0.06307|0.033190687255244|0.042795822709447|124.30878314313|116.21998496163|2.2534014708772|0.417|0.25|0.2408|24|8|-0.001709215210356|0.065951375404531|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-12-01 11:57:43|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.093042955416053|38|0.004244438760061|0.2385|-1|1|0.23853|0.083|0.42749|6|0.42749092855001|6|32.56|0.01122|0.06596|-0.017172529894759|0.023868011250475|60.413586083175|102.80854124817|9.3998795675525|0.417|0.25|0.16393|36|9|-0.0010517535153019|0.051656261373036|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-12-01 11:57:44|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-15254.25534445|31|434.75178148346||0|0|0.18279|13770|-0.07396|14|-0.073964308835496|14|39.77|0.0189|0.05235|0.026080287638512|0.033986161639874|133.71422035454|126.7737740256|46.916524701874|0.7|0.433|0.10762|30|16|-0.00030618969746525|0.034419721995094|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2024-12-01 11:57:44|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3542.7803525404|17|331.57321581987|0.8094|1|2|0.74856|4555|0.17694|62|-0.016519459872033|57|44.41|-0.00301|0.04886|0.038062280934987|0.010324977326975|139.09708237789|102.87454546012|90.01976284585|0.407|0.333|0.1175|27|6|0.00032645267489712|0.041154493827161|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-12-01 11:57:46|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-21.524945985658|48|0.45331534126841|0.0846|-1|1|0.08462|20.23|-0.05997|25|-0.059974471870908|25|36.81|-0.00409|0.01549|-0.01265777924126|0.015190578191852|65.776253938094|111.63551827973|71.721493923793|0.75|0.406|0.09279|32|19|-1.5591836734694E-5|0.03085906122449|24.914171218872|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-12-01 11:57:47|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|658.54727561712|228|30.429529740283|0.1776|1|1|0.17761|740|-0.14168|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093746918218442|-0.051126451072954|43.501994745889|80.010865957317|148.59437751004|0.615|0.308|0.1528|13|5|0.00082640650406504|0.05655543902439|801.77001953125|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-12-01 11:57:48|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|257.58936795446|41|10.738541573774|0.7183|1|2|0.66324|292.73|-0.09419|5|-0.04230727320787|7|30.15|-0.00518|0.02761|0.019069951133295|0.080956437228637|122.73130808093|200.38440149342|149.73402096487|0.462|0.256|0.08784|39|12|0.00061111019736842|0.028998125|295|2024-11-29|-0.17273|2023-05-29|0.14086|2023-05-26 2024-12-01 11:57:49|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-287.45084996329|5|6.1389789407729|-0.0112|-1|1|-0.0112|270|-0.02363|27|0.53941250111359|135|32.34|0.01459|0.05561|0.07863265307919|0.12833716737006|274.19761983647|306.41753683986|79.840768952545|0.395|0.263|0.09563|38|9|0.00011699107866991|0.031381719383617|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-12-01 11:57:50|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.77539315894003|34|0.036797722428226||0|0|0.11842|0.67|0|11|0|11|39.17|-0.0162|0.04629|-0.011766626474746|-0.034644553919405|61.44875265573|62.223224902388|38.505747874546|0.5|0.333|0.1412|30|12|-0.00022634105960265|0.047611912251656|3.9500000476837|2021-02-17|-0.12632|2024-10-03|0.2356|2020-12-04 2024-12-01 11:57:52|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.4306137876713|42|0.11764693272215|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|0.00050949545078577|0.057469123242349|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-12-01 11:57:53|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.50510065237746|24|0.0067771750153854||0|0|0.0202|0.485|-0.02941|21|-0.029411737206631|21|28.02|0.00853|0.05318|0.06044811968289|0.0658802129117|216.50923508239|196.89009974344|70.289857388544|0.571|0.405|0.09184|42|12|0.00028165|0.04085385|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-12-01 11:57:54|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-10.056789972969|54|0.22471268864777|0.1065|-1|1|0.1065|9.48|-0.08276|16|-0.082761268611571|16|44.96|0.05279|0.10416|0.1166954208584|0.16498437657857|208.88085496411|273.17766509324|123.18086564531|0.462|0.385|0.11229|26|5|0.00060265957446809|0.034515114566285|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-12-01 11:57:55|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|678.50003015653|4|41.094991857737|-0.1021|1|1|-0.10209|730|0.13072|2|0.1307167504519|2|19.24|-2.20785|0.21548|-0.2663521934467|-0.19677761892169|3.4755554739026E-5|0.0052390586192022|5.839193977035E+21|0.54|0.333|0.35438|63|15|0.2345698600823|0.047103654320988|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2024-12-01 11:57:56|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|56.782541487388|10|2.2327142142072||0|0|0.03906|63.85|-0.07206|37|-0.0720620866953|37|36.94|0.05383|0.0965|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|626.59471151538|0.636|0.424|0.12538|33|14|0.0019645439739414|0.041820610749186|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-12-01 11:57:57|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2.952714332312|9|0.10304593498726|0.0096|1|1|0.00958|3.16|0.00313|16|0.0031347931924406|16|31.65|0.01878|0.06431|0.015070104388746|0.0017223695955288|105.40624742428|92.738321942679|26.333334048589|0.387|0.323|0.10333|31|7|-0.00092871587462083|0.032963781597573|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-12-01 11:57:58|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-31.754764169306|26|0.73755751823752||0|0|0.10542|29.7|0.11431|32|0.11431009332786|32|32.81|-0.00119|0.03398|0.022597410675919|-0.019414969985736|136.38017496685|73.664856890049|33.750000866977|0.5|0.389|0.0918|36|10|-0.0006039552238806|0.02773635986733|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-12-01 11:57:59|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|111.98454087134|3|3.5234864779467|0.0072|1|1|0.00715|123.92|-0.08731|6|-0.054004338205528|12|36.76|0.01449|0.03935|0.00090239750334489|0.016837274735698|89.423348741082|115.31333916425|68.14170443993|0.697|0.424|0.10461|33|17|7.6625514403294E-6|0.036208666666667|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-12-01 11:58:00|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-8.4986804551392|10|0.54456014853415||0|0|0.12984|6.97|-0.06953|8|-0.069525465950745|8|35.76|0.04057|0.08238|0.020747708468499|0.065236957837513|104.63567368086|184.2105963678|26.879203717541|0.647|0.412|0.15387|34|15|-0.00024111836734694|0.054350253061225|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-12-01 11:58:01|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15834.564695134|38|140.63059145968|0.0437|1|2|0.02015|16200|-0.03385|33|-0.033854166666667|33|47.92|-0.02489|0.00582|-0.020261125738105|-0.015508179233894|76.729886824851|85.294182536408|106.02094240838|0.48|0.36|0.03745|25|10|9.8178137651822E-5|0.011665773279352|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-12-01 11:58:03|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.57117220194206|22|0.015549852696546||0|0|0.05405|0.525|-0.06723|41|-0.067226923587046|41|37|-0.01611|0.02839|0.0086817977167015|0.019220291651577|101.82809461131|109.95312296937|71.428566794586|0.469|0.313|0.11542|32|10|0.00011130290456432|0.037323933609959|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-12-01 11:58:04|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 2024-12-01 11:58:05|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-35.114136425406|10|0.76077646301098|0.0009|-1|1|0.00091|32.97|-0.05624|5|-0.056237793994821|5|42.25|0.01781|0.05098|0.089587762922749|0.13317634803954|201.93218599291|241.299691905|323.55252775646|0.357|0.286|0.0926|28|7|0.0012552768456376|0.032543355704698|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-12-01 11:58:06|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-65.401373662837|4|3.23877072646||0|0|-0.08434|59.27|-0.1689|44|-0.16890045282964|44|31.92|0.06204|0.10889|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|229.99611720964|0.579|0.368|0.14357|38|16|0.0013479194078947|0.044756644736842|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-12-01 11:58:07|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.6048851423956|40|0.068715544447214|0.5165|-1|1|0.51648|0.44|-0.17838|21|-0.17837841538639|21|34.41|0.16347|0.25939|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|3.9783000083381|0.441|0.324|0.19171|34|12|0.0011139619520265|0.067355988420182|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02 2024-12-01 11:58:09|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-762.57580477176|80|22.7277123719|0.0975|-1|1|0.09747|714.35|-0.08721|39|-0.028244897778034|55|61.44|0.16346|0.22229|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|970.38814721176|0.389|0.222|0.12584|18|7|0.0022489535864979|0.040937966244726|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2024-12-01 11:58:10|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|6.643535993365|1|2.0171547260988||-1|0|0|12.4|-0.23383|14|-0.0043764119387609|8|35.31|-0.08248|0.11124|0.092703475072327|0.083468646340426|131.89887254977|106.12694085841|0.44927534849747|0.543|0.314|0.32138|35|15|-0.00025953074433657|0.10493783980583|11910|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-12-01 11:58:11|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-17.472987251503|36|0.48689601332641|0.134|-1|1|0.13405|16.15|0.04199|16|0.041985486211713|16|30.47|0.00535|0.03979|0.016300969257838|0.072093744288613|98.38323570037|214.36997554142|145.27945004428|0.605|0.395|0.09804|38|16|0.00062131601005868|0.028996135792121|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-12-01 11:58:12|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-26.420903581681|38|1.1344595060602||0|0|0.13025|24.04|0.2691|17|0.26909889827597|17|32.72|0.04252|0.0888|0.085193580186304|0.1662300964601|268.88931477673|343.27288591134|50.956293707361|0.472|0.278|0.12972|36|8|6.679012345679E-5|0.045885728395062|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2024-12-01 11:58:13|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-19.97144369075|127|0.74343305763402|0.3101|-1|1|0.31012|18.13|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|147.63843285834|0.633|0.433|0.12594|30|14|0.00068722132471729|0.041793618739903|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2024-12-01 11:58:15|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.583191134585|139|0.19893623125111|0.1068|1|1|0.10678|14.2|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|107.25075570047|0.64|0.36|0.09056|25|8|0.00025959725792631|0.034681568123393|15.949999809265|2024-10-23|-0.09927|2020-03-13|0.11565|2024-05-02 2024-12-01 11:58:16|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.3360728627346|14|0.12546066387834|0.0564|-1|1|0.05643|3.01|-0.07221|30|-0.072211297072835|30|44.5|0.06707|0.08903|0.10934240828194|0.12737746951807|463.17077914804|255.98796534241|92.615384321946|0.75|0.417|0.15981|24|17|0.00049382053654024|0.048081665124884|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2024-12-01 11:58:17|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-108.80769253577|22|3.6192623362854||0|0|-0.0342|99.8|0.00626|24|0.0062565011947282|24|39.03|0.07235|0.10991|0.10650554732342|0.15585036829077|302.91903511069|404.96418615865|213.4759423567|0.6|0.467|0.10144|30|12|0.0010134647651007|0.033589228187919|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-12-01 11:58:18|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-18.878738714738|26|0.4432593042061||0|0|0.03169|17.72|-0.05172|29|-0.085585610257584|13|37|0.01521|0.06399|0.034755715045287|0.082098240797513|136.89649109311|225.86923029043|247.84078286715|0.563|0.406|0.13181|32|8|0.0013552026468156|0.046612258064516|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-12-01 11:58:19|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-189.12403224306|13|6.4872096729191||0|0|0.0444|170|0.26502|252|0.26502367974707|252|81.13|-0.00767|0.01247|-0.0054491569122827|0.058409637353356|86.483296855584|134.5836027907|197.67441860465|0.733|0.4|0.10217|15|8|0.00077492270138324|0.03409786004882|212.9033203125|2024-05-06|-0.083|2024-11-13|0.11957|2020-09-10 2024-12-01 11:58:22|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-22.361775137587|11|0.79392519845029|0.0648|-1|1|0.06481|20.2|-0.08085|5|-0.080851047597033|5|50.63|0.03773|0.07653|0.033991432631222|0.014623354459008|133.4414247941|102.30748792231|58.188057042993|0.5|0.333|0.11436|24|9|1.1730612244898E-5|0.039739428571429|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-12-01 11:58:23|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.3011009710475|3|0.17629965088617||0|0|0.08021|6.06|0.09783|59|0.097826080383861|59|37.06|-0.01512|0.00822|0.0024010885983809|0.0024118596707516|95.801927503006|95.506568130324|69.136842149749|0.576|0.424|0.08114|33|13|-8.2636734693878E-5|0.02598613877551|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-12-01 11:58:24|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18020.383915633|4|351.88482531022|0.0096|1|2|0.00105|19000|-0.1134|49|-0.11340206185567|49|34.77|-0.04142|0.0056|-0.024542337488935|-0.01974795793011|56.514799058602|69.390879559219|31.994637904015|0.543|0.4|0.09832|35|12|-0.0006167868852459|0.031186991803279|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-12-01 11:58:24|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-63.758304658708|10|1.7894912908008||0|0|-0.04608|61.3|0.37219|67|0.37219257562516|67|73.94|0.1949|0.26237|0.27456353598699|0.54706829821613|659.91605341345|868.94972786144|460.90224329293|0.688|0.375|0.12069|16|9|0.0017374832214765|0.042329001677852|76.790000915527|2024-10-10|-0.2|2021-12-13|0.1999|2024-02-20 2024-12-01 11:58:25|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15284.477458115|27|756.8408472949|0.1226|1|2|0.09|17440|0.06158|29|-0.090181430096051|19|32.62|-0.03121|0.03256|0.0060432678689478|0.051353757080984|47.221160470282|143.56546305913|179.42386831276|0.595|0.378|0.15299|37|14|0.0012995133819951|0.050907769667478|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-12-01 11:58:27|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|14532.645070216|5|704.11724793758|-0.0575|1|1|-0.05746|15910|0.1002|68|0.1002004008016|68|31.31|-0.0095|0.02822|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|56.418439716312|0.564|0.436|0.12884|39|19|2.3102040816327E-5|0.04051147755102|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-12-01 11:58:28|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.3651497964156|18|0.11222014919632||0|0|0.30667|1.04|-0.17873|23|-0.17872638660327|23|42.57|-0.01961|0.05139|0.030391665609435|0.01776712448233|112.37827619813|94.467928942207|53.608243875162|0.607|0.357|0.17101|28|11|0.00016385442514475|0.055347030603805|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-12-01 11:58:29|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.4040013609704|44|0.16646761783418|1.2049|1|2|1.14286|1.95|-0.025|18|-0.02500005029142|18|40.21|-0.02844|0.02849|0.043541288406466|0.07022883439245|131.53035908758|148.42778006726|168.10345722365|0.483|0.345|0.1712|29|12|0.0014717700578991|0.062048726220017|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-12-01 11:58:30|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.35386689616|87|0.10795564159006||0|0|0.12281|3|-0.10236|20|-0.10236217121858|20|36.73|0.00024|0.03787|0.031884217745577|0.015706574531358|132.80318859375|104.65859804403|40.052241938761|0.538|0.462|0.13688|26|9|-0.00046888568683958|0.043408991354467|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-12-01 11:58:31|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-932.13449237071|11|33.503015932461|-0.044|-1|1|-0.04403|865.45|-0.11758|7|-0.11757505784176|7|50.21|0.04155|0.07708|0.073501220223361|0.14612912422|236.53257353009|258.8712605081|171.78475526435|0.625|0.333|0.09885|24|12|0.00072757201646091|0.036080362139918|1201|2024-09-10|-0.13425|2020-03-23|0.19144|2020-06-01 2024-12-01 11:58:33|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|30.010267851268|115|1.3594675039537|1.0029|1|2|0.95927|33.19|-0.27391|13|-0.27391301030698|13|34.61|0.01336|0.04956|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|384.58862325124|0.613|0.452|0.11704|31|13|0.0015098315080034|0.041889309182814|38|2024-10-17|-0.1152|2024-10-17|0.2|2023-08-16 2024-12-01 11:58:34|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6138030585323|25|0.043287634391255||0|0|-0.08696|1.68|-0.05747|59|1.0591715391993|141|51.35|0.09468|0.15306|0.19914715063947|0.27956932865516|595.08610965146|680.78969599417|241.72661364569|0.522|0.391|0.09804|23|7|0.0011175186721992|0.032360746887967|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2024-12-01 11:58:35|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-10.396635409407|37|0.29149075633637|0.0361|-1|1|0.03614|9.6|0.10464|10|0.10463606261167|10|34.47|0.00081|0.05896|0.064471651224446|0.13735613581059|158.32430286934|312.21423557297|234.14635621388|0.618|0.412|0.15002|34|12|0.0014020033112583|0.051760190397351|17.260000228882|2021-02-16|-0.13942|2024-10-08|0.28362|2022-06-27 2024-12-01 11:58:36|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-852.99528900982|78|30.248586702947||0|0|0.2|760|-0.0029|118|-0.071877807726864|4|23.93|-1.12671|0.21052|-0.1461799074479|-0.040807158946051|-0.011496096992468|0.13545591624152|4.8292668195691E+43|0.762|0.429|0.2579|42|9|0.25993847504621|0.041676940850277|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-12-01 11:58:37|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3659.5626421871|10|56.955950267175||0|0|-0.0273|3575|-0.02474|27|-0.024735847425749|27|40.43|0.01693|0.04464|0.015440126784216|0.010370931395527|120.56164947046|109.20131353589|65|0.533|0.433|0.08371|30|11|-0.00012878887070376|0.027007176759411|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-12-01 11:58:39|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.514305333017|23|0.36578457118014|0.0488|1|1|0.0488|12.68|0.2442|80|0.2441988940961|80|34.46|0.07926|0.12242|0.16906701544473|0.30354963944917|1187.874184225|1439.6300285631|1068.2392517313|0.6|0.343|0.14307|35|16|0.0024856026058632|0.043237280130293|13.220000267029|2024-08-01|-0.1|2021-12-17|0.10051|2020-10-20 2024-12-01 11:58:40|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-63985.138244248|13|2778.3794147494|0.0721|-1|1|0.07215|55300|0.25738|33|0.25738396624473|33|31.81|-0.02541|0.01464|-0.019703469333925|0.030814633773523|52.106800167414|118.98388661817|2.8604583808041|0.531|0.406|0.13701|32|12|-0.0013122718446602|0.04297513592233|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-12-01 11:58:40|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.4108309642542|37|0.046943661109213|-0|-1|1|0|1.28|0.03226|8|0.03225803350435|8|40.71|0.02197|0.05138|0.00499008645505|-0.029667416665271|89.243341772799|68.024652448437|11.636363376271|0.667|0.375|0.1576|24|14|-0.0015387561697927|0.047721776900296|11.760000228882|2020-10-20|-0.15663|2024-10-08|0.19128|2022-11-15 2024-12-01 11:58:41|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-7217.6173098861|10|230.99019784866|0.0308|-1|1|0.03082|6564.2002|0.00952|92|0.0095179700777064|92|46.38|0.00777|0.04872|0.020611361999564|0.049812253500972|108.08219452995|143.37511258079|248.13042409692|0.654|0.423|0.11157|26|14|0.0010503621399177|0.031921432098765|8139|2024-10-07|-0.19101|2020-03-23|0.17674|2020-09-07 2024-12-01 11:58:42|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|260.96245439242|33|4.1224285569633|0.0074|1|1|0.00742|266|0.00095|71|-0.042704935528739|19|23.47|-0.01994|0.01169|0.0082599870497232|0.015979755459175|109.64086062914|120.85991283783|156.8292321757|0.51|0.353|0.06461|51|13|0.00054358014646054|0.020683189585028|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-12-01 11:58:44|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.11441700432229|38|0.0084723342575217||0|0|0.38255|0.092|0.88608|9|0.88607591235904|9|34.47|0.06602|0.12491|0.047690831627996|0.040814989780107|135.09508800828|101.87451321486|2.1004565702061|0.588|0.412|0.15878|34|16|-0.0018613399503722|0.06663635235732|4.4499998092651|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02 2024-12-01 11:58:45|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3393.456590442|12|232.81886348065|0.0768|-1|1|0.07679|2645|0.09653|10|0.096529370653098|10|24.9|-0.35932|0.21518|0.038354447093792|0.089875007887325|35.339687267152|75.250243317449|582370.15329387|0.619|0.429|0.18118|42|11|0.038418912015137|0.041126518448439|20747.900390625|2022-09-13|-0.7107|2023-11-13|2.60837|2022-10-24 2024-12-01 11:58:46|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.20243906024467|151|0.011646354507645||0|0|0.38462|0.16|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|41.558441658972|0.591|0.409|0.18767|22|10|0.00018152697095436|0.059143726141079|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-12-01 11:58:47|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.44238029800619|37|0.024960101918264||0|0|0.33019|0.355|0.03922|25|0.039215649608823|25|58.65|0.04214|0.08112|0.01670543574565|0.024394797918619|108.68730970422|112.91476617131|6.0169488734398|0.45|0.35|0.15328|20|7|-0.0016595202646816|0.038028626964433|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-12-01 11:58:48|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-487.41766645414|55|11.805472323599||0|0|0.12843|460.8|-0.01903|14|-0.019030025584948|14|36.28|0.0976|0.13689|0.18896252552343|0.25083036979426|467.85040969459|443.97125688671|314.87817137219|0.594|0.438|0.10651|32|12|0.0013010946502058|0.036303934156379|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-12-01 11:58:50|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-22.699156781508|58|0.5413856574142|0.2291|-1|1|0.22909|21.2|-0.01253|16|-0.012527963721495|16|23.63|-0.03942|0.00583|-0.018052679257123|0.014934577864051|46.497120656482|96.767146276469|84.96994033936|0.521|0.313|0.08863|48|19|0.00022086481947943|0.028366649874055|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-12-01 11:58:51|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-14.154501966237|15|0.30150065541241||0|0|0.01476|13.35|-0.09667|12|-0.096666653951009|12|36.78|0.00484|0.04046|-0.046431450111335|-0.0068073093577015|43.79209666557|90.65211170488|80.909093221029|0.5|0.313|0.11012|32|11|0.00019774979009236|0.03425214945424|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-12-01 11:58:52|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.215268424686|19|0.080089486816268||0|0|0.12889|1.96|-0.05328|26|0.0063013824630662|21|35.03|0.00682|0.04078|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|48.514852887473|0.588|0.353|0.14605|34|13|-4.8023159636064E-5|0.045137841191067|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-12-01 11:58:53|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-630.76842779945|101|30.48726170506||0|0|0.20448|568|-0.15901|20|-0.15901060070671|20|35.22|-0.03479|0.04991|-0.013905431774853|-0.027640509817846|66.183444602698|58.016680719625|11.521298174442|0.531|0.469|0.14977|32|9|-0.0010068133659332|0.048371369193154|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-12-01 11:58:53|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|17709.577252066|3|834.12682438034||0|0|-0.04694|19490|-0.13864|14|0.0760934691432|52|31.46|-0.07941|0.13749|0.03208799258741|0.058098626348187|135.09412396733|168.44949894893|1.4605815347722|0.564|0.359|0.16621|39|10|-0.00011129373474369|0.049951057770545|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-12-01 11:58:55|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.8290831245482|5|0.058253975039057|-0.0366|-1|1|-0.03659|1.7|-0.02381|38|-0.023809501846356|38|33.47|-0.00966|0.0428|0.019046118494085|-0.0066483990216752|122.07733540114|80.748567812447|101.19048218811|0.556|0.444|0.12882|36|17|0.00048085194375517|0.042819561621174|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-12-01 11:58:56|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-24676.889650192|6|1077.6591849967||0|0|-0.08747|23000|0.02381|11|0.023805211715797|11|35.94|0.04274|0.08254|0.040111937276658|0.067127276327475|153.18636053014|155.14993759304|153.33333333333|0.412|0.235|0.12584|34|12|0.00089528117359413|0.041964637326813|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-12-01 11:58:57|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1414.3525619431|29|62.205184517175|0.0045|-1|1|0.00448|1332|-0.03785|31|-0.037854889589905|31|40.37|-0.00274|0.05716|0.037498062019605|0.0058303388123218|167.18203642757|100.82579402615|39.940029985007|0.6|0.4|0.1358|30|14|-0.00021132364810331|0.042367780468119|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-12-01 11:58:58|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.7235135207934|35|0.097554027150949||0|0|0.01931|2.54|0.06647|10|0.066472937183381|10|30.92|-0.04933|0.01443|-0.031716522258285|-0.012148664913872|31.905762156387|69.585312672797|110.43478323967|0.711|0.421|0.13153|38|18|0.00071223325062035|0.043380099255583|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-12-01 11:58:59|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-592.56613451102|38|10.132173103171||0|0|0.0561|575.73|0.22444|66|0.22444243431776|66|36.84|0.02275|0.04747|0.031665999804815|0.050511459675889|174.80981084701|183.43312019615|124.55486809267|0.656|0.438|0.06103|32|15|0.00032886513157895|0.020146085526316|697.97998046875|2024-10-08|-0.11729|2024-10-09|0.07721|2020-11-03 2024-12-01 11:59:01|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.0187497638752|37|0.30491249241773|0.039|-1|1|0.03899|8.38|0.15015|8|0.15015012825962|8|36.66|-0.02362|0.02587|-0.0058151440579493|0.027066287136752|61.438025765098|113.20108593978|43.818060343297|0.563|0.313|0.18033|32|12|0.0001006699751861|0.056555607940447|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-12-01 11:59:02|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-11.854858169518|37|0.3754573612101||0|0|-0.02068|10.86|-0.0099|14|-0.071724981269525|38|32.58|-0.04724|-0.00588|-0.032674023946185|-0.040935762580449|52.886883217807|60.800748517358|52.590798340413|0.472|0.306|0.12337|36|13|-0.00012149710504549|0.040320181968569|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01 2024-12-01 11:59:03|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-412.4686456258|210|15.610935875399||0|0|0.62959|396.25|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|33.66157778487|0.5|0.35|0.16577|20|8|-0.00037502880658436|0.046376362139918|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-12-01 11:59:03|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6487.5638788308|118|265.99805371347|0.1909|1|1|0.19086|6876|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|128.16402609506|0.727|0.273|0.11371|11|8|0.00037170731707317|0.036162617886179|7396|2024-10-01|-0.07692|2020-02-24|0.09025|2024-08-22 2024-12-01 11:59:04|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|75.292595144433|69|4.5891341380537|0.5255|1|1|0.52549|92.75|-0.07001|46|-0.070005529345669|46|37.03|-0.00924|0.02804|0.032968902802162|0.036409008511833|131.57453165137|129.53019959694|80.785647567551|0.484|0.387|0.10914|31|10|0.00014162006578947|0.033019128289474|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-12-01 11:59:07|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3616440922685|43|0.035772917472101|-0.0077|1|2|-0.03356|1.44|-0.07971|28|-0.054794548510338|63|46.68|-0.05149|0.03841|0.022799569053772|0.020369500077528|120.68736004323|111.9184222607|50.34965419718|0.4|0.28|0.12438|25|5|1.4971050454922E-6|0.03950123242349|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-12-01 11:59:08|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.0168566883691|42|0.092942989436161||0|0|0.55128|1.21|0.10345|52|0.12501908061974|35|49.38|0.00175|0.07093|-0.033767607083028|-0.014262727035501|44.333899904703|79.705725808542|24.593496328935|0.619|0.333|0.17927|21|10|-0.00050467532467532|0.05857358070501|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-12-01 11:59:09|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.27004135239798|32|0.014506165176064||0|0|-0.13488|0.244|-0.08511|11|-0.08510636543999|11|23.38|-0.00165|0.01879|-0.0080547369308864|-0.011513096202866|67.311472193044|61.661530051968|7.7460315985593|0.82|0.74|0.07601|50|10|-0.0014982083333333|0.039961933333333|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-12-01 11:59:10|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.7281775093854|34|0.26393679682027||0|0|-0.08743|9.08|-0.09017|9|-0.090168558807015|9|28|-0.15574|0.13219|0.037595821473156|0.048192665631456|155.20238036292|150.95622200906|40.947013466097|0.476|0.333|0.138|42|11|0.0022439702233251|0.046050380479735|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-12-01 11:59:11|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|720.48467298747|108|37.902883105395|0.8414|1|2|0.76691|850.5|-0.0996|20|0.073669170805568|26|35.74|-0.01342|0.03793|0.038915168432646|0.04370309349096|140.16517886056|125.7264053013|152.28605996578|0.548|0.387|0.14315|31|12|0.00092530864197531|0.047700452674897|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-12-01 11:59:13|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-7700.4138196212|107|391.8046065404||0|0|0.6|6380|-0.17149|10|-0.011165387299372|22|37.27|0.00922|0.06062|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|84.391534391535|0.5|0.367|0.14366|30|10|0.00036855392156863|0.047963382352941|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2024-12-01 11:59:14|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-16.761572600185|37|0.85735943905575|0.222|-1|1|0.22199|14.72|-0.16561|12|-0.1656117901514|12|39.1|0.20786|0.27963|0.25506923308984|0.42792179946056|534.32423383727|970.25795801793|79.567569010967|0.667|0.433|0.2326|30|15|0.0017510008271299|0.072668180314309|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-12-01 11:59:15|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|0.61051231514426|2|0.077962557835672|0.0829|1|2|-0.09774|0.8299|-0.22314|23|-0.062677510667211|17|39.84|-0.0373|0.02721|-0.020905590169397|0.06808281788921|23.022659712501|94.003192021198|13.299680396826|0.677|0.323|0.24018|31|16|-0.00022135113268608|0.07415644012945|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27 2024-12-01 11:59:16|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-37296.525524531|12|2332.1751748436||0|0|0.07253|30050|0.28414|57|0.28413704283889|57|40.3|0.00511|0.0582|0.068875232022054|0.067221049922036|260.93480041671|178.08625125218|6.8496904432601|0.633|0.4|0.1168|30|12|-0.0015747459016393|0.039864278688525|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-12-01 11:59:17|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.2714980864453|23|0.20462802810334||0|0|-0.03937|3.66|0.05085|14|0.050847408313307|14|33.91|0.02503|0.14092|0.032687460061385|0.025091738786773|122.40024671738|98.447008901852|133.09091221203|0.657|0.457|0.18744|35|13|0.0017176013234078|0.063838378825476|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-12-01 11:59:19|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-38696.064313037|101|626.32211339585||0|0|0.08262|37750|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|44.780545670225|0.778|0.389|0.0746|18|10|-0.00054538271604938|0.021990477366255|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-12-01 11:59:19|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-7.5413604158776|15|0.1483127044187||0|0|0.08408|7.19|-0.04385|28|-0.043848980735895|28|45.96|0.02691|0.06852|0.078346558729762|0.06458661067915|248.72961402815|165.77057077673|41.753776677822|0.615|0.385|0.12795|26|11|-0.00030023159636063|0.03807423490488|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-12-01 11:59:20|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.066804506593|52|0.20537150300963|0.0608|1|2|0.03516|5.3|-0.05788|19|-0.057884316455393|19|46.96|0.07428|0.10306|0.076845734778059|0.065431017941923|214.85192967429|144.22965778359|28.134676983602|0.56|0.4|0.13635|25|11|-0.00041055510204082|0.047305591836735|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-12-01 11:59:21|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.2715617302647|3|0.063900865152542|0|-1|1|0|1.12|-0.05085|23|-0.050847411395418|23|41.2|0.05299|0.11126|0.06541172228985|0.10270917204685|126.25270853368|168.16528540556|35.668788769118|0.533|0.4|0.13766|30|13|-0.00020599353796446|0.050751106623586|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-12-01 11:59:22|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.98609706037287|21|0.065140611079199||0|0|0.07272|0.8301|-0.04766|23|-0.047659557037297|23|46.77|0.10736|0.15169|0.15299615474605|0.15702094724693|216.94891337891|118.46288060385|6.8433634960678|0.577|0.385|0.2167|26|12|-0.0010187055016181|0.072077548543689|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-12-01 11:59:24|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|546.43858404157|19|14.687138652811||0|0|0.02891|592.84|-0.06765|6|0.010416417812767|12|32.38|-0.00936|0.04398|0.0012269114963419|0.028022449619363|83.862704350118|123.58456509428|215.04644609908|0.541|0.378|0.06421|37|13|0.00084630756578947|0.022905164473684|676.85998535156|2023-12-04|-0.32431|2022-04-01|0.09941|2024-08-29 2024-12-01 11:59:25|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-10.110039139143|22|0.35251049814115||0|0|0.031|9.69|0.1354|40|0.33083703835182|48|32.92|0.00367|0.03876|0.014920761235122|0.011231955918781|120.19896007725|107.9043319983|51.378575115553|0.722|0.444|0.09953|36|16|-0.00027778606965174|0.029813839137645|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-12-01 11:59:26|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.3040634299623|37|0.041937435367661||0|0|0.00826|1.2|0.375|10|0.37500005079941|10|36.66|0.03651|0.07682|0.028779428683774|0.0034408465957718|156.36095348956|89.968246110715|7.7021826287549|0.719|0.469|0.10403|32|16|-0.0016228287841191|0.031854267990074|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02 2024-12-01 11:59:27|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.69863589697|35|0.91596174835492||0|0|0.34251|16.58|-0.19094|9|0.13999047778335|35|30.82|-0.00594|0.03353|0.026235357867208|0.075115219338919|131.32115607417|238.08143899437|299.81915541882|0.667|0.385|0.17091|39|19|0.0018753883495146|0.055898033980583|18.235000610352|2024-11-21|-0.20732|2020-03-12|0.20937|2020-07-06 2024-12-01 11:59:28|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|70.094514433641|51|3.7981459903421||0|0|0.27953|81.89|-0.02062|29|-0.020618509211667|29|29.9|-0.05087|-0.0173|-0.028752947624265|-0.0052192676615372|47.550179987978|88.890465454882|175.203244435|0.59|0.308|0.09366|39|15|0.00068804276315789|0.030232006578947|84.5|2024-11-28|-0.12514|2020-03-18|0.09264|2024-11-22 2024-12-01 11:59:30|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-12.592262321336|10|0.79742083735686||0|0|0.08485|10.57|0.21069|63|0.21069184873366|63|33.78|0.00941|0.05901|0.045255324278076|0.06505809349733|144.19848274712|167.67776283581|58.372537983538|0.694|0.444|0.18587|36|19|0.00050783673469388|0.057892269387755|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-12-01 11:59:31|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1208.3838067631|77|57.70539774563|0.5201|1|2|0.46796|1404.25|0.33881|26|0.33880922679277|26|34.52|0.04135|0.08168|0.069634957164467|0.12639508714193|269.63543658514|327.62613624888|621.85351242067|0.636|0.364|0.13579|33|14|0.0020402139917695|0.044653152263375|1418|2024-11-29|-0.19446|2020-03-12|0.2|2020-11-20 2024-12-01 11:59:32|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.399660872005|5|0.63408232780336|0.0081|1|2|-0.0279|22.65|-0.10572|13|-0.1057192757047|13|28.85|0.01113|0.03837|0.023116351277138|0.025176756053772|149.31381131871|137.41543927984|89.998534270632|0.561|0.415|0.07655|41|16|0.00012937657961247|0.025194717775906|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-12-01 11:59:33|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.59452342124693|44|0.019349603023382|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|0.00037677419354839|0.056383854425145|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-12-01 11:59:34|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|701.67193443448|25|11.791425040749|0.0259|1|1|0.02586|735.49|-0.01769|50|0.058760512613322|139|44.78|0.0185|0.06051|0.044721318144924|0.057979820065036|165.82057110994|171.17316613691|109.7148869411|0.556|0.444|0.09214|27|11|0.00031668288726683|0.028723649635036|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-12-01 11:59:36|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2388.1939444678|55|115.23131482259||0|0|0.16735|2040|0.19017|35|0.19016705863941|35|25.52|-0.31112|0.22719|6.7187164282263E-5|0.020611050915126|86.458523088397|111.99362192241|5.0487290942875E-15|0.239|0.196|0.21565|46|7|-0.014978762214984|0.056824519543974|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-12-01 11:59:37|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2703.6437210407|5|100.9068836878|0.053|1|2|-0.00169|2945|-0.08955|10|-0.08955223880597|10|33.16|0.01737|0.08914|0.07135945614894|0.14809123558399|76.62045402951|208.93642002227|109.47955390335|0.595|0.405|0.14313|37|14|0.00092059301380991|0.046249991876523|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-12-01 11:59:37|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-229.81190618818|15|9.6039687293944|0.1159|-1|1|0.11588|206|-0.08969|5|-0.089689120070646|5|31.03|0.10589|0.18196|0.075921729930975|0.078754641424156|235.26321042825|199.03914399508|578.65171019529|0.526|0.395|0.18176|38|13|0.0025486756077116|0.057290435875943|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-12-01 11:59:38|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|7.7670241897461|69|0.32116630965552|0.34|1|1|0.33997|8.08|0.02275|26|0.022752540418668|26|42.26|-0.0118|0.05285|0.032076701244598|0.081094426343369|125.45107943135|160.68870284949|173.39056198024|0.481|0.296|0.10764|27|8|0.0007768899917287|0.038098643507031|8.8800001144409|2024-11-12|-0.1153|2020-01-09|0.18619|2021-03-23 2024-12-01 11:59:39|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.87617509684455|2|0.022352525953925||0|0|0.0122|0.81|-0.04878|14|-0.048780514398263|14|26.26|-0.01752|0.03897|0.034618079762124|0.039547855405962|120.94489299301|117.20837895276|54.178826413042|0.457|0.326|0.13096|46|11|0.00044205128205128|0.051416311000827|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-12-01 11:59:41|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-4936.3684110538|128|173.78726521688|0.453|-1|1|0.45301|4365|0.04443|42|0.044431086927475|42|34.47|-0.00938|0.03347|0.036192437462974|0.072633155201676|121.62111870615|149.25776530082|41.971153846154|0.469|0.313|0.12068|32|11|-0.00022233333333333|0.041454479674797|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-12-01 11:59:42|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|5.0899808529564|1|0.21500634737982||0|0|0|5.9|0.2227|39|0.2226980609984|39|34.06|0.01221|0.04329|0.027535525653514|0.081646284479084|141.01661935129|237.35776839845|336.56588846281|0.6|0.371|0.11412|35|16|0.0014068036912752|0.039223204697987|7.0100002288818|2024-08-30|-0.11523|2024-03-06|0.11754|2024-08-23 2024-12-01 11:59:43|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3.2885757299541|27|0.31712919609134|-0.1692|1|2|-0.29842|3.55|-0.00797|25|0.06802050711592|30|40.28|0.01214|0.13141|0.031336924154846|0.011362093654224|98.778285099435|77.974068466042|4863427.4293198|0.72|0.48|0.22607|25|12|0.091166185866409|0.075008528557599|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2024-12-01 11:59:44|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-1535.9896515944|3|73.296895478326||0|0|-0.03358|1385|0.09253|68|0.092533891350257|68|29.73|-0.0241|0.02184|0.049355461713632|0.077476395868258|212.84409415498|285.26728608845|588.11040339703|0.55|0.425|0.13391|40|12|0.002010470193115|0.042803610411419|1625|2024-11-07|-0.15038|2022-04-26|0.1|2020-03-24 2024-12-01 11:59:45|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-7753.6317770666|14|152.33097833525|0.0027|-1|1|0.0027|7347.1001|-0.03888|6|-0.038879012142319|6|33.81|0.00568|0.03943|0.053825785965472|0.054851648314651|198.71583462623|148.97446697511|99.257314646285|0.528|0.361|0.10463|36|17|0.00028250406504065|0.030100300813008|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-12-01 11:59:46|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11000000184554|167|8.1386421516114E-10||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|-0.0026531786542923|0.045070649651972|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-12-01 11:59:47|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 2024-12-01 11:59:48|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 2024-12-01 11:59:49|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.29530272532|2|0.07290918335768|0.0476|1|1|0.04762|1.54|0.09821|54|0.09821429806857|54|41.66|0.00878|0.06281|0.057253334029578|0.072299536890543|165.82919520359|169.37073112521|59.23076993615|0.552|0.379|0.16341|29|11|0.00033434243176179|0.050585897435897|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07 2024-12-01 11:59:50|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.88711866815813|22|0.11844190494563|-0.1696|1|1|-0.16964|0.93|-0.4359|9|0.18753508117637|12|51.65|0.1383|0.23248|0.22854322838161|0.26813831591791|419.75858868321|352.26332462386|10.928319414097|0.609|0.435|0.21527|23|8|-0.00051136476426799|0.065579081885856|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2024-12-01 11:59:52|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.6304724325368|4|0.23172237102191|-0.0879|1|1|-0.08786|5.71|-0.02582|46|-0.025818059116817|46|39.42|0.0371|0.06538|0.04694868659335|0.052379672718056|190.11222684456|147.41372207326|16.64142736613|0.71|0.452|0.12751|31|20|-0.00080848163265306|0.045257028571429|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-12-01 11:59:53|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.38958857763177|18|0.011388558284796|0.0395|1|2|-0.03448|0.42|-0.07115|22|-0.071145036716009|22|32.11|0.05971|0.10765|0.13689676879239|0.1849608739028|379.64147463022|292.30562318511|53.503181255442|0.595|0.378|0.14617|37|15|0.00031357676348548|0.047865941908714|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-12-01 11:59:54|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.25010170620753|38|0.027241399785277|0.2669|-1|1|0.26695|0.173|1.43299|24|1.432989633708|24|41.86|0.11297|0.18141|0.15296837270051|0.11884589365494|671.20633056715|217.12902926232|2.2293812869072|0.679|0.429|0.25103|28|16|-0.0004741935483871|0.0785341191067|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02 2024-12-01 11:59:55|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.15719246819559|37|0.014857740938496||0|0|0.22917|0.111|0.44|8|0.43999991655347|8|39.07|0.00545|0.0787|0.00031013909035962|-0.040289187734384|68.435613960309|48.747134807017|2.3124999379118|0.533|0.367|0.2028|30|12|-0.0018476655629139|0.064355968543046|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2024-12-01 11:59:56|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|29.373452244951|60|0.53498018328095||0|0|0.1391|30.3|-0.00803|23|-0.0080320826769003|23|42.44|0.00596|0.02543|0.014338505355837|0.016670704009971|116.06031456585|117.11198014758|241.01100689318|0.407|0.37|0.0396|27|7|0.00077751867219917|0.012709502074689|31.440000534058|2024-11-18|-0.07195|2022-04-28|0.04571|2022-07-21 2024-12-01 11:59:58|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-3.8113757210318|2|0.20712522127045||0|0|-0.07619|3.39|-0.10116|7|-0.10116336560921|7|52.67|0.09487|0.16948|0.17601491088776|0.2164961939415|280.95716209481|223.35693251462|19.516606737149|0.5|0.333|0.15044|18|6|-0.0010239936775553|0.052775584826133|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2024-12-01 11:59:59|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-28.372825687857|8|0.73757590180521||0|0|-0.05577|26.88|-0.0175|56|-0.017501856666851|56|35.91|0.05918|0.1358|0.1110010831444|0.19256262176739|469.65604948975|878.29997411562|3262.1358167059|0.618|0.441|0.15576|34|11|0.0035942915309446|0.053532671009772|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2024-12-01 12:00:00|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-9.1193810324345|12|0.32081430019362||0|0|0.13333|8.45|0.0619|66|-0.026791774981288|14|39.37|-0.00929|0.04222|0.033550439549391|0.050323964697322|154.27373918305|161.49031372569|79.716976463858|0.633|0.433|0.10805|30|12|0.00026746644295302|0.037886216442953|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-12-01 12:00:01|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-302.69465457077|11|15.731551523589||0|0|0.05556|255|-0.21739|81|-0.21739130434783|81|46.81|0.10775|0.20599|0.1957963993978|0.22833582914375|487.45797785856|302.59164884014|26.288659793814|0.692|0.462|0.19223|26|12|2.4156479217604E-5|0.056634898125509|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-12-01 12:00:02|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-54.130476089686|20|2.1601588237187||0|0|0.10133|47.45|0.19728|54|0.19727893569078|54|35.74|0.25622|0.35169|-0.020721172136749|-0.01303211069336|64.802235702375|80.067017134326|452.76720262923|0.412|0.265|0.1699|34|11|0.0026179497568882|0.054415380875203|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-12-01 12:00:04|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.27432864124554|14|0.014756905355136|-0.0885|-1|1|-0.0885|0.246|0.05116|39|0.051162754915524|39|35.18|-0.04517|0.01606|-0.047256183908164|-0.0057857888773677|18.196458909955|70.529217807297|31.139240520655|0.588|0.353|0.17247|34|16|-0.00013731182795699|0.052913895781638|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26 2024-12-01 12:00:11|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.65845612644902|14|0.021154844335909|0.0625|-1|1|0.0625|0.6|0.23355|80|0.23355098218568|80|46|-0.0038|0.02185|0.0043238788839829|-0.0014410134614623|99.288127245235|95.367107563375|76.923082801247|0.423|0.269|0.09347|26|7|2.5947063688999E-5|0.030271224152192|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09 2024-12-01 12:00:12|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-10.149021708168|10|0.19270641899035|0.0311|-1|1|0.03112|9.65|-0.01872|13|-0.01871917118464|13|32.86|0.01509|0.05765|0.033429192547373|0.042763917128618|167.1436356362|160.76133954579|122.92993293969|0.583|0.417|0.12245|36|14|0.00060463926174497|0.040578791946309|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-12-01 12:00:13|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-16.403985896417|1|0.92132867664389||1|0|0|13|-0.20245|24|-0.20245395040004|24|36.03|-0.03273|0.0321|0.035333224903801|0.040752215374042|58.032168932553|73.45368116128|30.689329113992|0.676|0.441|0.23036|34|17|0.00071071020408163|0.075125657142857|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-12-01 12:00:14|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.14320757127781|37|0.012811044263187||0|0|0.14504|0.112|1.04687|8|1.0468748599378|8|71|0.12863|0.1863|0.11663254666899|0.10174859220405|147.72239317586|120.65518261919|7.2727276773633|0.563|0.438|0.23661|16|7|-0.00067311433447099|0.053281663822526|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2024-12-01 12:00:16|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.2249116448148|37|0.088473473417285||0|0|0.00248|4.03|-0.02179|28|-0.021791803896856|28|34|-0.00875|0.02586|-0.013987306333863|0.027036290432553|64.683816914196|131.6974941947|111.94445323797|0.588|0.412|0.1227|34|13|0.00047223993288591|0.039122021812081|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2024-12-01 12:00:17|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.041629538974562|37|0.0025265617737816|-0|-1|1|0|0.036|0.20922|7|0.2092170659095|7|64.07|0.15458|0.2065|0.14996109818075|0.11339504283097|284.48200996329|164.10155691942|17.307691205536|0.571|0.357|0.20872|14|7|-0.00083484458735262|0.052093901393355|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-12-01 12:00:18|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-5.725621284552|38|0.23691290176217|0.1744|-1|1|0.1744|5.16|-0.15814|16|0.54382473672506|102|48.83|0.1344|0.24926|0.11724937693329|0.29960917365155|173.96167279019|330.1687606167|47.969894494908|0.458|0.25|0.24688|24|8|0.0014228949545079|0.080212481389578|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-12-01 12:00:19|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 2024-12-01 12:00:20|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.20703562175593|38|0.012044618033842|0.2745|-1|1|0.27451|0.185|0.2201|22|0.22009563408113|22|63.67|0.00439|0.06119|-0.020589679339181|-0.058460896855152|70.421839072542|65.004984593708|4.2725174513594|0.611|0.333|0.17758|18|10|-0.0019250380388842|0.044644420963652|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2024-12-01 12:00:22|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2607.3728696962|30|120.07632424807||0|0|0.11561|2295|0.05981|46|0.1376582278481|97|38.63|-0.51626|0.22053|0.010090333803283|0.0051359255073322|18.555852657897|19.187128755493|7229712701.6129|0.75|0.438|0.19956|16|7|0.08303656877898|0.061806182380216|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2024-12-01 12:00:22|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.36137018569579|61|0.0078989547768205|0.1108|-1|1|0.11082|0.345|0.13816|39|0.13816362527966|39|22.5|-0.02925|0.02246|0.13816362527966|0.13816362527966|113.816|113.816|111.29032134017|0.5|0.5|0.1039|2|1|0.0012230476190476|0.027697523809524|0.42300000786781|2024-07-30|-0.04774|2024-06-26|0.09877|2024-06-06 2024-12-01 12:00:23|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 2024-12-01 12:00:24|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 2024-12-01 12:00:24|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-16.71881439991|25|0.40064440580363|-0.0256|-1|1|-0.02564|16|-0.08917|6|-0.089171951308183|6|36.5|0.0071|0.03614|0.026845352760603|0.027991318162367|121.34023190038|116.70764548299|118.34319125938|0.406|0.344|0.09174|32|9|0.00037844798657718|0.030148380872483|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-12-01 12:00:26|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-16.71881439991|25|0.40064440580363|-0.0256|-1|1|-0.02564|16|-0.08917|6|-0.089171951308183|6|1.14|0.00022|0.00113|0.066121558523652|0.081370110937114|121.34023190038|116.70764548299|118.34319125938|0.013|0.011|0.00287|32|9|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-12-01 12:00:27|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 2024-12-01 12:00:28|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-27231.730528556|11|453.16448364795||0|0|-0.03282|26750|-0.04353|27|-0.043525049663993|27|40.57|0.06059|0.0973|0.1073272248248|0.14290951384353|485.89333973224|496.71000038798|243.61588875064|0.633|0.467|0.091|30|10|0.00097969030154849|0.028119551752241|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2024-12-01 12:00:29|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|37.502962714084|35|1.0332128743131|0.0319|1|1|0.03189|40.45|-0.03416|16|-0.034157850103159|16|34.49|-0.0287|0.00385|-0.0045695721060611|0.047725064178391|63.832070763122|157.57621579481|311.15385202261|0.657|0.4|0.12683|35|18|0.0013330217566479|0.0418817727639|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-12-01 12:00:29|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-42082.498274445|23|485.83275814834||0|0|0.0122|40500|-0.05037|12|-0.050368501283261|12|37.66|0.02109|0.05251|0.022918098429453|0.030376288927529|133.22432933795|135.44854635906|39.619572619146|0.531|0.406|0.08199|32|8|-0.00056304808475958|0.025906430317848|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-12-01 12:00:31|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-28.12206072607|9|0.5156869722683||0|0|0.0605|26.4|-0.0119|6|-0.011895731373207|6|29.07|-0.20692|0.22918|0.41405044925555|0.56939476709788|1377.1340707209|1194.2983934599|1235.7444623997|0.5|0.357|0.09542|42|8|0.0075702522375915|0.017872538649308|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2024-12-01 12:00:32|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.1323998611368|24|0.10763767309005||0|0|0.02454|7.95|0.0117|11|0.011699565272991|11|36.32|0.00982|0.0338|0.017182827634533|0.0094116480053389|131.53352433436|110.59641449467|55.594403519072|0.559|0.412|0.03638|34|10|-0.00037954689984102|0.017303982511924|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-12-01 12:00:39|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|94.870797998989|18|3.247678440221|-0.0566|1|1|-0.0566|100|0.07018|69|-0.033898305084746|36|38.33|-0.00614|0.03259|0.03643531411857|0.067283660707975|138.61492729559|164.179783032|240.96385542169|0.593|0.333|0.12789|27|12|0.0017506463878327|0.042638479087452|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2024-12-01 12:00:40|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|559.86908898094|16|9.2508109190321|0.0421|1|2|0.01593|574|0.07146|36|0.071455912339517|36|32.68|-0.00546|0.01531|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|117.14285714286|0.459|0.351|0.04121|37|10|0.00020665849673203|0.013290416666667|590|2024-11-19|-0.09988|2020-03-16|0.0623|2020-03-10 2024-12-01 12:00:44|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-65754.729793526|49|698.27703967435||0|0|0.08108|64600|0.05268|98|0.052676662344195|98|39.3|0.00354|0.02761|-0.0011462918768116|-0.0053718060151307|94.602266549174|91.397932351338|67.489213217856|0.567|0.4|0.06411|30|9|-0.00020236348818256|0.018567114914425|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-12-01 12:00:45|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-74664.976657208|22|1289.203897905|0.0444|-1|1|0.04439|73200|-0.03799|37|0.017955801104972|27|43.07|0.0282|0.07046|-0.012745403105022|0.0087406592068459|84.233104232728|101.56535115244|128.42105263158|0.321|0.25|0.09724|28|8|0.00047898125509372|0.030812273838631|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-12-01 12:00:46|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-479.05450455693|158|0.084838921320676||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|0.0012368144499179|0.0027971346469622|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-12-01 12:00:47|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|40006.085775094|8|1087.9366481994|-0.0577|1|1|-0.05774|40800|0.1224|115|0.00068995835168195|4|34.86|-0.00025|0.02867|-0.020942773215711|-0.0030962877806416|59.20048076444|92.886845699173|63.154961843877|0.629|0.4|0.08758|35|16|-0.0001641727791361|0.027267506112469|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-12-01 12:00:48|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.955750146894|30|0.46766459850246|0.0087|1|1|0.00871|18.52|-0.1087|33|0.20370367980398|120|36.73|-0.01213|0.01791|0.0098178332744536|0.055722718569749|105.90883853305|172.83852063752|138.20896257455|0.545|0.333|0.10204|33|9|0.00063757453666398|0.036928275584206|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-12-01 12:00:50|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26123867306876|22|0.0031377909517865|0.027|-1|1|0.02703|0.252|0.00687|12|0.006865311649604|12|28.17|0.00754|0.02638|0.01249005733035|0.025449255072112|128.98635541843|149.502176517|67.688439282576|0.548|0.405|0.0369|42|14|-9.4285714285714E-5|0.011273089700997|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-12-01 12:00:52|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-218.93016431509|25|3.419050210055||0|0|0.04138|208.5|0.0466|77|0.046596862982407|77|40.11|0.00578|0.02275|0.012654844311272|0.029385760607061|119.79120426644|133.92249200032|116.01766960835|0.607|0.393|0.04536|28|11|0.00018828247602441|0.012089755884917|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-12-01 12:00:53|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-112.00477045759|2|0.63492399449082||0|0|0|110.1|0|1|0|1|7.68|0.01578|0.02166|0.022736611809819|0.023949700104331|555.75128593605|561.02723664907|786.42856052944|0.938|0.89|0.0187|145|14|0.002167533632287|0.024116412556054|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-12-01 12:00:55|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|10276.328582733|8|327.39128266209|-0.0028|1|2|-0.02667|10950|-0.07618|15|-0.07618007402725|15|48.8|0.09419|0.12426|0.084060776637503|0.12757942304695|227.17767910713|230.02020326694|34.231586845067|0.68|0.44|0.09579|25|8|-0.00059012224938875|0.030382942135289|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-12-01 12:00:55|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-171.2513103458|4|0.41710344859963||0|0|0|170|-0.01157|5|-0.011568903535811|5|28.26|-0.00789|0.05204|0.0018234311579919|0.012817100449031|98.823255711483|116.54922776177|155.96330275229|0.349|0.326|0.07704|43|2|0.00057463875205254|0.016823464696223|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-12-01 12:00:56|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.74775895142001|9|0.012669651585958||0|0|0.00765|0.713|-0.02812|6|-0.028117758897751|6|33.97|0.01918|0.04804|0.038267547749573|0.050522543090874|207.28932842429|209.0198193056|159.50783097696|0.583|0.444|0.05465|36|10|0.00050571892770106|0.017706539398863|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2024-12-01 12:00:58|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-94132.543007594|9|1108.5088815496||0|0|-0.03667|93300|0.00897|77|0.0089686098654709|77|43.54|0.02746|0.04748|0.046497766750728|0.056349799833554|225.76837969217|196.00570373372|133.80564479119|0.679|0.464|0.0692|28|12|0.00038259168704157|0.022404702526487|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2024-12-01 12:00:59|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|52.551161319363|35|0.89443586855902|0.0611|1|1|0.06112|52.95|0.02609|41|0.026086973107379|41|23.14|0.01079|0.04857|0.040952605520073|0.063146957113048|235.75444565737|296.13049100885|181.33561431321|0.549|0.412|0.05973|51|14|0.0007704942339374|0.018634283360791|57|2024-11-01|-0.1244|2020-03-19|0.1|2023-06-13 2024-12-01 12:01:03|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-853.11605822647|14|1.0386860754901||0|0|0|850|-0.02637|16|-0.02636932618434|16|14.88|-0.01419|0.29177|-0.013944809160236|0.021946834065553|76.909263349912|124.2337337977|57.827062105046|0.173|0.136|0.57029|81|5|-0.00029945812807882|0.032981650246305|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-12-01 12:01:04|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|42.551146129947|28|0.62461770237124|0.1499|1|2|0.13232|44.5|-0.01431|20|-0.014307657548223|20|27.7|0.01959|0.05587|0.056634101117518|0.072167655879991|339.38131829117|310.50297608144|237.96790472967|0.605|0.442|0.06646|43|12|0.0010321428571429|0.021661206896552|47.185031890869|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-12-01 12:01:07|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35459.21064678|15|184.01312536927|0.0113|1|1|0.01127|35900|-0.00852|25|-0.01123595505618|32|25|0.14194|0.20064|0.23026575202753|0.41997835746787|860.9919471873|2703.6360433807|930.83224833807|0.727|0.455|0.07751|44|12|0.0024224685816876|0.022339829443447|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2024-12-01 12:01:09|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-90.432699196341|5|3.7248288516766|-0.089|-1|1|-0.08897|86.9|0.04862|12|0.048620297658678|12|43.73|0.04038|0.07297|0.1151355032482|0.10585962278044|377.54879379099|236.31523097215|142.45900107725|0.577|0.423|0.10682|26|13|0.00056615249780894|0.028078177037686|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-12-01 12:01:10|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-5.4161856310995|4|0.12289524533455||0|0|0.05038|4.995|-0.04537|10|-0.045372048931971|10|36.12|0.0336|0.05393|0.014924283454095|0.013839295087287|124.77587081102|117.58497419854|13.554952760899|0.5|0.412|0.05867|34|13|-0.00038606011372868|0.017968911454102|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2024-12-01 12:01:11|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-18.948594711601|19|0.4395315323867|0.091|-1|1|0.091|17.98|-0.01896|44|0.036855570359277|29|35.65|0.0289|0.04592|0.041975847936545|0.05917664590279|201.50881027867|210.42227574397|115.25640450364|0.559|0.412|0.06474|34|14|0.00025445528455285|0.020389829268293|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2024-12-01 12:01:12|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-25865.529493545|53|504.17792723489||0|0|0.11796|24550|-0.1646|16|-0.16460416579484|16|36.72|0.04317|0.08365|0.1156764502527|0.14311525603723|357.70277629063|407.23231005743|244.93421153909|0.469|0.406|0.10722|32|6|0.0011312876935615|0.034445884270579|51268.19921875|2021-11-30|-0.14883|2024-09-18|0.08855|2022-06-22 2024-12-01 12:01:12|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-18740.243814238|22|311.10817915197||0|0|-0.0028|17900|-0.05635|48|-0.056348596678463|48|35.47|-0.02414|0.01147|-0.015349186395924|-0.010697505938232|75.562440542866|87.789020678009|52.110625909753|0.471|0.294|0.09819|34|8|-0.00024889160554197|0.03129902200489|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-12-01 12:01:14|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|290.62026136835|9|3.8575229856663||0|0|-0.01639|300|0.00151|42|0.0015050575485995|42|38.97|0.00592|0.01882|0.0016923100849459|0.026738272502677|100.5314641605|125.28168931386|108.3423642516|0.484|0.29|0.03559|31|10|0.00014118421052632|0.013261513157895|316|2024-08-09|-0.09979|2020-03-16|0.07438|2020-03-10 2024-12-01 12:01:15|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|84.563602867335|19|5.4287985355953|0.342|1|2|-0.01923|102|-0.86395|1|-0.99824085834373|2|33.71|-27.18138|30.28952|47.846042974659|75.269724705401|29.247785337918|362.76314180818|148755.46237831|0.629|0.4|0.11763|35|11|3.3274650083472|0.023846919866444|112|2024-09-10|-0.99899|2024-10-25|1008.61536|2024-10-30 2024-12-01 12:01:16|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1898.2282643728|20|34.251131651145||0|0|0.09354|1999|-0.04559|11|-0.045592682988283|11|20.44|-0.0111|0.00906|-0.0056652321009376|-0.0092823194824801|78.910692119243|83.431765357269|120.42168674699|0.574|0.333|0.04319|54|15|0.00031620658949243|0.01355054318789|2047|2024-11-20|-0.09971|2023-12-28|0.09446|2023-12-29 2024-12-01 12:01:17|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.2614750598929|37|0.027076501546007|0.0139|1|2|0.00701|4.31|0.00465|75|-0.02050106571479|16|27.85|-0.00509|0.0134|0.0059493510191049|0.0072611068113288|110.48211483879|107.991817385|75.880282975998|0.512|0.341|0.03494|41|13|-0.00017657045840407|0.011077724957555|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-12-01 12:01:18|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-106037.17667422|82|1545.7255580749||0|0|-0.01891|102400|0.033|39|-0.0096233210949845|26|40.93|-0.00453|0.01924|-0.0010192492456783|-0.0026940743624655|95.230435941709|96.026730785461|69.189189189189|0.571|0.286|0.06878|28|12|-0.00017853300733496|0.02186478402608|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-12-01 12:01:20|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|190.91954522706|44|2.3946653095917|0.0233|1|1|0.02332|197.5|-0.04684|10|-0.04040404040404|80|27.74|-0.00755|0.00823|-0.011313041147336|-0.004166570279364|73.429091531762|89.204357893895|90.182648401826|0.548|0.405|0.04646|42|17|4.6415562913907E-5|0.016570836092715|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-12-01 12:01:20|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|524.87868998543|22|12.683406142356|0.2096|1|2|0.17473|548.6|0.00971|59|0.0097092525621962|59|44.48|0.02455|0.04922|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|265.02414279514|0.333|0.259|0.05029|27|3|0.00091940261865794|0.017253576104746|569|2024-11-27|-0.09973|2020-03-12|0.07273|2024-09-30 2024-12-01 12:01:21|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.49867780952415|22|0.00050247538106896|0.002|1|2|0|0.5|-0.00112|16|-0.0011249567804146|16|16.23|0.01158|0.0219|0.024512252109454|0.025463581727857|227.72973757007|208.10540529455|129.19896823896|0.514|0.443|0.00881|70|6|0.00024793431287813|0.0032127744165946|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-12-01 12:01:22|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4427.2699125899|27|80.064088759346||0|0|0.03488|4150|-0.01826|78|-0.018264840182648|78|14.69|-0.01968|0.00217|-0.0066001651301757|0.0098361571638425|76.180613926651|117.85319395985|150.90909090909|0.471|0.3|0.03677|70|17|0.00054256166982922|0.010853785578748|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-12-01 12:01:23|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 2024-12-01 12:01:25|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-26.683606701558|22|0.64107371977523|-0.0057|-1|1|-0.00574|26.3|-0.09201|5|-0.092013878080948|5|23.94|-0.02689|0.02481|0.021265299588612|0.024795357268421|124.92472418731|125.4332902648|404.61537287785|0.46|0.38|0.11232|50|14|0.0016822988505747|0.030721880131363|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-12-01 12:01:26|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|10091.047477417|46|228.44996079785|-0.0636|1|1|-0.06364|10300|-0.03419|56|-0.034188034188034|56|33.69|0.01649|0.05333|0.028546358234366|0.086689294975363|107.4695636942|190.29830929062|252.76073619632|0.571|0.343|0.1229|35|18|0.0011716993464052|0.036664011437908|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2024-12-01 12:01:26|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-0.933991813443|59|0.0078305978847523||0|0|0.09|0.91|-0.01241|3|-0.012413037366056|3|29.79|-0.00256|0.01947|0.0049911722821676|0.013190047961199|110.19179178639|122.26029962895|151.66666501098|0.579|0.421|0.03316|38|7|0.00042385714285714|0.010407201680672|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-12-01 12:01:27|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-34881.290060144|12|743.63332438025||0|0|-0.02462|33300|0.06732|53|0.067323481116585|53|33.78|0.01372|0.04377|0.047357833331161|0.080050139801095|219.80048495421|254.77909830036|326.47058823529|0.556|0.361|0.10108|36|14|0.001289804400978|0.032640423797881|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-12-01 12:01:28|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-18933.878950307|113|466.71689396903|0.1455|-1|1|0.14545|18800|-0.02004|28|-0.020044543429844|28|37.17|0.04694|0.08912|0.086677067165071|0.11258150942523|287.2814801401|352.0524815441|133.153906084|0.533|0.467|0.11902|30|9|0.00067172779136104|0.039653618581907|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2024-12-01 12:01:30|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-22001.649945323|42|614.36693025801|-0.0291|-1|1|-0.02913|21200|0.0269|30|0.026902351029556|30|49.42|0.17508|0.22588|0.26421906717828|0.29189433330935|410.69060968841|336.52427149325|120.67120243521|0.542|0.458|0.11454|24|4|0.00052900570497148|0.033497734311328|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-12-01 12:01:31|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-56.48799686608|39|1.0713986783544||0|0|0.09459|53.6|-0.01274|38|-0.012736766959384|38|32.5|0.00818|0.04416|0.039968232762906|0.064088620314282|171.47108559445|207.11235438448|148.88888465034|0.588|0.441|0.08296|34|10|0.00060600174978128|0.027197357830271|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-12-01 12:01:32|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 2024-12-01 12:01:33|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-331.38196872321|69|6.7543897394273|0.0714|-1|1|0.07145|319.7|0|1|0|1|21.48|0.02235|0.02883|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|113.61052563656|0.82|0.76|0.01947|50|6|0.00020675131348511|0.013650753064799|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2024-12-01 12:01:34|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-51.99983989891|37|1.4344567421881||0|0|0.07115|48.3|-0.0097|58|0.10743804614465|46|50.41|0.0376|0.07195|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|109.5486483781|0.545|0.318|0.07272|22|8|0.00029905676855895|0.020505109170306|58.900001525879|2024-09-02|-0.17587|2020-05-29|0.17909|2020-02-14 2024-12-01 12:01:36|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|30.137753360169|28|0.84574862563066|0.2049|1|2|0.15141|32.7|0.1265|45|0.12649773886085|45|30.54|0.01121|0.05344|0.078222629702317|0.10717131374754|372.13289092334|336.21493384986|454.16668929436|0.564|0.385|0.08314|39|12|0.0016358374384236|0.027533177339901|35.049999237061|2024-11-05|-0.17886|2020-03-16|0.1|2024-01-03 2024-12-01 12:01:37|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-29648.757917402|9|778.41764379398||0|0|-0.04323|27750|-0.0415|9|-0.041503643511238|9|32.08|0.02094|0.06213|0.081086484680147|0.11100146637581|259.2679266717|249.9159248862|243.42105263158|0.526|0.368|0.11179|38|13|0.0011165851670742|0.037008418907905|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-12-01 12:01:38|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|-13.247166176104|5|0.33238872536796||0|0|-0.00325|12.34|-0.07796|11|-0.077961015738915|11|34.06|0.00428|0.02516|0.0028541682261793|0.025019714177919|97.367587062826|143.24284953958|114.25925865422|0.75|0.472|0.06466|36|17|0.00023630081300813|0.020708861788618|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2024-12-01 12:01:39|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10029476513989|22|0.0012384284452418||0|0|0.06731|0.097|-0.00943|52|0.010416687686017|95|28.45|-0.02141|-0.00176|-0.021676218699716|0.0016134293477849|71.09320366671|100.9387805068|102.83594417637|0.375|0.175|0.03081|40|6|9.2286453839517E-5|0.009476988783434|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2024-12-01 12:01:40|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-34275.051833431|37|615.17282303079||0|0|0.0276|33150|-0.02204|51|-0.022038567493113|51|45.81|0.0237|0.06086|0.10344608479436|0.095520078818954|361.08140001119|238.94916734898|162.0757398129|0.538|0.385|0.08431|26|9|0.00064215158924205|0.028363594132029|52273|2022-01-05|-0.09573|2024-10-10|0.07183|2024-09-05 2024-12-01 12:01:42|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-57565.644800946|9|766.44456810317|-0.02|-1|1|-0.02|56100|-0.05983|37|-0.05982905982906|37|27.7|-0.02021|0.02271|-0.030810573500661|-0.049131843923533|32.569985546252|36.375239464374|25.044642857143|0.614|0.364|0.07603|44|17|-0.00078558272208639|0.02441174409128|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2024-12-01 12:01:42|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-793.37253760631|15|15.191066101149||0|0|-0.0013|771|0.39017|247|0.39016851362472|247|67.5|0.04667|0.07582|0.044942020688652|0.10444373260402|135.98723635341|152.86064303203|89.651162790698|0.556|0.278|0.09077|18|7|0.00010691619202604|0.03439916192026|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-12-01 12:01:43|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-4.9371035174698|17|0.040099022588968||0|0|-0.00414|4.85|-0.0123|20|-0.012300978354316|20|32.25|0.01815|0.04058|0.025230811258665|0.025569166118097|154.27040470878|134.95474093284|147.41641218442|0.556|0.389|0.05435|36|11|0.00046818181818182|0.018083738317757|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2024-12-01 12:01:44|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-113781.62460093|9|2193.9963002226||0|0|-0.02817|109500|-0.07872|5|-0.078719723183391|5|35.68|0.07432|0.11301|0.15193705423634|0.23385783338523|978.52098276524|1381.9918504923|1336.0338069171|0.618|0.441|0.10664|34|10|0.0024797788697789|0.034486822276822|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2024-12-01 12:01:45|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-379.75116708114|3|8.5553534812758|-0.006|-1|1|-0.00596|354.2|-0.06257|18|-0.062566559153685|18|15.62|-0.02243|0.04971|0.0066190040071701|0.0071103647250153|132.99744276264|135.85077432464|107.99890199873|0.877|0.781|0.04203|73|12|0.0013601838879159|0.014620288966725|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-12-01 12:01:47|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.1116231036479|18|0.042465658922229||0|0|0.0155|5.24|-0.00389|70|-0.00040638308544161|8|29.44|-0.00101|0.01927|0.0041028046046831|0.016026984468794|104.27100906946|121.10485927322|103.35304918542|0.561|0.366|0.04799|41|14|0.00015346405228758|0.014779795751634|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-12-01 12:01:48|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-19896.045171703|93|375.88818112913||0|0|0.16849|19000|-0.09362|14|-0.093617597316972|14|40.54|0.11946|0.15981|0.13534878994548|0.21217510386639|485.00496314677|526.1120585316|321.5379615508|0.571|0.357|0.12861|28|10|0.0014368541157294|0.040030749796251|42750|2021-10-18|-0.08295|2024-09-06|0.06998|2022-11-17 2024-12-01 12:01:49|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.3589623868171|2|0.0086792012153724|0|1|1|0|1.385|0.09205|20|0.092052520595481|20|17.67|0.02902|0.05871|0.050209750069876|0.07426330299885|474.96232389274|653.53323488071|331.33970062071|0.587|0.46|0.02084|63|9|0.0012168132854578|0.0079703500897666|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-12-01 12:01:50|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-169.30346570246|39|6.0290525603791||0|0|0.08115|154|0.29437|38|0.29436506983364|38|42.62|0.01797|0.04997|0.022384045169881|0.048231942174702|126.20607242541|141.92485312786|93.163942623631|0.577|0.346|0.08362|26|12|0.00015077661431065|0.028695663176265|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-12-01 12:01:51|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.13895664682531|20|0.0025794519817319||0|0|0.00901|0.137|-0.02644|15|-0.02643665290966|15|18.34|-0.0031|0.01924|0.018663817096993|0.017939750743976|186.87262909415|158.55298328814|128.53831803088|0.644|0.492|0.03581|59|17|0.00036700272479564|0.012486421435059|0.14699999988079|2024-08-30|-0.07292|2021-01-22|0.08046|2020-07-23 2024-12-01 12:01:53|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-23.588125934914|9|0.52104210546119|0.0434|-1|1|0.04338|22.05|-0.06154|10|-0.078947396870744|26|47.04|0.05703|0.091|0.055279560925015|0.078447449632162|172.45953143718|195.4112571307|6.1678319544225|0.462|0.385|0.05946|26|6|-0.0006563850528026|0.018672282696994|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-12-01 12:01:54|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-35408.54655706|59|769.51551901991||0|0|0.02647|33100|-0.27273|15|-0.27272727272727|15|34.38|0.03754|0.08675|0.088675183571273|0.12553715232922|291.53934045737|377.22366622513|338.08283540166|0.529|0.412|0.12916|34|12|0.0015043031784841|0.040095631621842|59253.8984375|2021-11-30|-0.24327|2024-09-10|0.06999|2023-07-04 2024-12-01 12:01:55|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1492.9666069315|13|31.810017920554||0|0|-0.04884|1519|0.12324|37|0.12323943661972|37|25.73|0.01115|0.03515|0.017939298936126|0.035039238682252|128.53722384959|141.20282260018|129.71818958155|0.439|0.268|0.04988|41|8|0.00045993439550141|0.016558284910965|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-12-01 12:01:56|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.973238116621|6|0.091079117893751||0|0|0.01058|18.7|0.00567|34|0.0056723180895113|34|13.71|-0.01421|0.00829|-0.0060902749107305|0.0026874518963681|76.385315552841|105.59166899915|87.793433956574|0.539|0.342|0.01727|76|11|-3.6848137535817E-5|0.0093046609360076|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-12-01 12:01:57|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.25473744323393|54|0.0040091111823482||0|0|0.14488|0.242|-0.0208|8|-0.020799153402564|8|24.57|0.00391|0.02883|-0.0023570238629755|-0.006346118618714|93.831062748615|89.561305349811|46.183206823231|0.5|0.364|0.03629|44|8|-0.00057623456790123|0.011234594356261|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-12-01 12:01:59|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.0864090388328|48|0.028802973207838|0.0025|-1|1|0.00249|4|-0.00692|22|-0.0069246712579413|22|37.63|0.00436|0.02095|0.013807309534295|0.025817329637371|126.28398551716|138.14817212154|142.34875734707|0.6|0.433|0.03173|30|10|0.00034582482993197|0.0097396513605442|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-12-01 12:02:00|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.69794457077|18|0.38401860356667||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|0.00040468122270742|0.021097371179039|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-12-01 12:02:01|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-36897.467187052|29|1285.2478626231|0.0776|-1|1|0.07761|34400|-0.09524|11|-0.095237589821259|11|42.82|-0.00313|0.0413|0.032393349177542|0.099878802932011|131.0333653561|215.85328969958|228.07241656625|0.607|0.357|0.1455|28|13|0.0011428035859821|0.045598247758761|47109|2024-05-20|-0.1|2020-03-12|0.1|2021-06-04 2024-12-01 12:02:04|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-12589.842295502|21|253.81799468719||0|0|-0.01653|12300|-0.01193|81|-0.011931725644817|81|35.5|-0.00082|0.04032|0.012925441930715|0.049725661598706|107.4838053257|154.14262069288|73.055563804829|0.559|0.324|0.10556|34|14|6.6308068459658E-5|0.033157408312958|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2024-12-01 12:02:05|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-47220.500710138|27|696.5007753321||0|0|0.02604|46750|0.03125|79|0.03125231628625|79|50.04|0.05594|0.08641|0.066095339830279|0.088967120690185|223.72632566501|236.22960954771|128.08183538873|0.583|0.458|0.08857|24|7|0.00044071719641402|0.028404539527302|56700|2024-03-22|-0.09932|2022-04-29|0.06997|2020-04-06 2024-12-01 12:02:06|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-70811.315602487|56|906.65940753034||0|0|0.06326|69600|-0.07009|30|-0.07008760951189|30|36.63|0.00091|0.0365|0.033560386015535|0.019208285759421|147.85924787237|119.53123284817|73.572938689218|0.406|0.344|0.07619|32|6|-1.2860635696821E-5|0.025107229013855|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2024-12-01 12:02:07|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-76844.452406992|9|1721.5164544873|-0.04|-1|1|-0.04|72800|-0.04632|24|-0.046321525885559|24|35.85|0.00785|0.04076|0.036291084007625|0.059305029424059|163.62651481162|202.59210939114|187.14652956298|0.559|0.441|0.10616|34|13|0.00086299103504483|0.034656071719641|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2024-12-01 12:02:08|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.7127955219306|62|0.23354232024833|0.2877|-1|1|0.28767|5.2|-0.08115|5|-0.081154443626458|5|46.14|-0.02949|0.01598|0.0023921517144824|0.026861040284602|97.884798142056|120.07216602759|72.569606049398|0.591|0.364|0.08566|22|8|-0.00011742565055762|0.022204284386617|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-12-01 12:02:09|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11657.415241299|5|282.77542761025|0.0206|1|1|0.02058|12400|0.18658|45|0.186582834382|45|42.17|0.0301|0.06171|0.026682380703697|0.043600252882036|124.54483294291|134.49459013981|104.20168067227|0.483|0.345|0.10499|29|11|0.00032806030969845|0.03203445802771|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-12-01 12:02:10|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-17.005827094361|87|0.63013259334034||0|0|0.24299|16.2|-0.09595|13|-0.095952847140852|13|51.85|-0.00213|0.03646|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|43.783785845782|0.4|0.35|0.08329|20|6|-0.00058924309884239|0.019773357079252|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09845|2024-08-08 2024-12-01 12:02:12|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15870.542052334|28|538.83738429974||0|0|0.05422|17500|-0.10667|6|0.027397260273973|39|41.38|0.0826|0.12583|0.14193007045539|0.21469996580351|430.89255205519|517.64480476826|140.7340711139|0.483|0.345|0.13936|29|8|0.00083335778321108|0.044727114914425|47450|2022-03-24|-0.07|2022-04-12|0.14634|2024-08-16 2024-12-01 12:02:13|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.5889546833014|22|0.00031822792607902||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|-0.00030525099601594|0.0010305737051793|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-12-01 12:02:14|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-26012.756409283|20|439.07732671029||0|0|0.02687|25350|-0.1323|13|-0.004149377593361|30|31.79|0.00227|0.02613|0.015812287262771|0.066934122442432|121.42772237318|235.44496534748|235.09227487712|0.632|0.395|0.0891|38|16|0.00092888345558272|0.028191646291769|28950|2024-08-23|-0.14303|2022-04-01|0.08184|2024-08-22 2024-12-01 12:02:15|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 2024-12-01 12:02:16|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-18351.803686662|29|332.36169804857|0.0279|-1|1|0.02793|17400|-0.11966|11|-0.11965811965812|11|37.31|0.0229|0.0572|0.040700269475762|0.058251299929279|170.68610100051|189.01527961072|95.539823380875|0.594|0.438|0.09725|32|16|0.00029331423895254|0.033209337152209|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2024-12-01 12:02:18|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.6105809362196|257|0.036832273114992||0|0|0.13409|0.702|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|165.17647111622|0.8|0.4|0.19553|5|3|0.00091082006369427|0.058802906050955|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-12-01 12:02:19|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-51612.099614629|120|789.48394413048||0|0|0.17203|51500|-0.03566|24|-0.035658914728682|24|50.36|0.02828|0.06334|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|313.37661039603|0.591|0.455|0.07462|22|9|0.0010324368378158|0.023599747351263|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-12-01 12:02:20|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14205.065764006|8|465.9802707983|-0.0095|1|1|-0.00952|15600|0.15775|86|0.077809798270893|54|42.07|0.05838|0.08949|0.011971476049464|0.017488946435082|103.17916408221|113.58506899116|56.81052758709|0.655|0.345|0.12869|29|14|9.3480032599839E-6|0.039116503667482|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-12-01 12:02:21|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-44728.963788931|9|1166.3905784859|-0.0537|-1|1|-0.05368|42200|-0.05091|28|-0.050909090909091|28|32.08|-0.0052|0.03619|0.0061426717654137|0.055434348632681|89.020397456165|186.10761328907|234.44444444444|0.5|0.368|0.11432|38|12|0.0011150040749796|0.038609665851671|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2024-12-01 12:02:22|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-581.76424833852|43|11.140258916084|-0.0071|-1|1|-0.00714|550|0.04019|48|0.0401904296875|48|16.84|0.00429|0.02443|0.011137472940251|0.034716867086193|122.43883513629|170.81032816006|147.05882352941|0.517|0.328|0.03413|58|11|0.00053776251226693|0.012010049067713|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-12-01 12:02:25|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-24956.784123683|30|531.62679594233||0|0|0.0814|23700|-0.06859|17|-0.068592057761733|17|37.44|0.05945|0.10106|0.09475195017152|0.10700585538263|396.34104976637|332.69658128255|207.86738587028|0.563|0.438|0.12219|32|11|0.0010386063569682|0.037864409127954|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-12-01 12:02:26|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|43003.828467316|1|982.05717756122||-1|0|0|47500|-0.09195|8|-0.060475161987041|60|35.06|-0.0196|0.01982|-0.024495024334584|-0.021839473861658|65.203341261138|75.067546576692|68.840579710145|0.429|0.314|0.08476|35|10|-7.7497962510187E-5|0.02672336593317|70200|2021-01-13|-0.08069|2021-04-15|0.06982|2024-11-29 2024-12-01 12:02:26|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-40519.334877903|55|747.95287428399|0.1111|-1|1|0.11111|40000|0.25201|92|0.25201364427119|92|39.1|0.01011|0.04621|0.0094412009904351|0.028359004889579|110.26739297371|134.83170530546|70.796460176991|0.633|0.433|0.08183|30|11|-6.9641401792991E-5|0.025953732681337|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-12-01 12:02:27|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 2024-12-01 12:02:29|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.2838405757823|11|0.0019468595477729||0|0|0.04138|0.278|0.03716|36|0.03715533141965|36|13.49|-0.01149|0.01672|0.015849845346604|0.021504567374182|166.51039310885|174.87121868262|151.08695467318|0.5|0.378|0.03396|74|12|0.00057957341269841|0.010337956349206|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-12-01 12:02:31|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-6567.3129695944|119|126.05910753337||0|0|0.29533|6490|0.15563|32|0.1556322348221|32|29.36|0.01156|0.06057|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|21.514287608566|0.515|0.394|0.11035|33|7|-0.0010488592456302|0.035243633854646|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-12-01 12:02:32|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 2024-12-01 12:02:33|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.018110694364209|51|3.6898379689641E-5||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|-0.00088100323624595|0.010795404530744|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-12-01 12:02:34|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|157.20072939192|19|8.0997568693588|0.3541|1|2|0.01676|182|-0.87492|1|-0.9983034015539|2|31.89|-27.17376|27.67446|59.573778205653|92.201551983971|15.640183748098|261.9245945351|70092.458905057|0.459|0.297|0.10394|37|10|3.3202711435726|0.017365450751252|224.03999328613|2022-08-30|-0.99903|2024-11-01|999.00002|2024-10-28 2024-12-01 12:02:34|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.350044802515|119|1.4807015091503E-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|-8.7290836653386E-5|0.00065628685258964|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-12-01 12:02:36|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-40.229949296262|16|0.22134694051877||0|0|-0.01531|39.8|0.01554|63|0.015544101361057|63|27.18|0.02292|0.04111|0.035155038246278|0.046614079418548|230.18713315963|226.22962491631|218.68130532228|0.591|0.432|0.03763|44|13|0.00075969446738233|0.013220520231214|40.599998474121|2024-09-23|-0.10615|2020-03-12|0.09155|2020-04-07 2024-12-01 12:02:37|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|930.79679252607|19|64.718691474548|0.4419|1|2|0.04676|1097|-1.01542|1|-0.99827988944878|2|27.35|-45.50709|25.9622|43.710905225203|68.388837089144|-0.0029097779338852|0.37555150087607|101473.50270638|0.581|0.372|0.1447|43|10|3.2924337772194|0.03010459798995|2200|2023-07-07|-0.999|2024-10-25|1013.52082|2024-11-04 2024-12-01 12:02:39|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|45.495902328226|19|3.984698842455|0.6471|1|2|0.16832|59|-1.03434|1|-0.99824658086466|2|31.78|-56.4062|26.30129|45.950172847388|69.051391450519|-0.0021783263735235|0.1673025763808|44796.296754877|0.568|0.378|0.13942|37|9|3.3672564489112|0.026796298157454|95|2022-08-25|-0.999|2024-10-29|1011.71181|2024-10-30 2024-12-01 12:02:40|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|82.975607818493|19|4.9747979024619|0.306|1|2|-0.02106|97.6|-0.94429|1|-0.99830516656125|2|31.78|-27.77448|26.38078|42.079204995007|74.559440179837|4.5998015198797|165.23520488941|46037.735672939|0.622|0.351|0.11993|37|14|3.307357361809|0.023557520938023|155|2022-09-14|-0.999|2024-11-01|998.00695|2024-10-30 2024-12-01 12:02:41|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.17695362624223|35|1.5458276884248E-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|0.00071628368794326|0.0075720283687943|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-12-01 12:02:42|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-40.897493185491|9|1.0824978556537||0|0|0.09413|37.05|0.05661|30|0.056614098126328|30|38.19|0.01546|0.03948|0.027357103598507|0.04899873605115|144.11678311097|175.79891626088|189.0306046733|0.563|0.438|0.06277|32|14|0.00063923577235772|0.021133008130081|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2024-12-01 12:02:43|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-574.44691545563|20|35.863124734175|-17.2985|-1|2|-1047.92373|536|-0.77365|39|-0.77364547307394|39|34.56|-249.09701|259.09537|549.94411420477|733.27537524147|119994.03094192|147843.93161846|192722.01463424|0.471|0.353|0.23612|34|7|10.306971926298|0.023330527638191|2266|2024-10-16|-0.99902|2024-10-29|9246.1267|2022-09-30 2024-12-01 12:02:44|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|346.82967977215|1|54.556773409283||0|0|0|506|-0.99867|14|-0.99867002972559|14|27.86|-46.67752|23.15529|41.181989814299|65.995311841308|0.013645942850454|0.23421749952822|99456.304592782|0.558|0.349|0.12309|43|13|4.1398255008347|0.02134561769616|596|2024-06-10|-0.99901|2024-10-25|1010.7187|2024-10-30 2024-12-01 12:02:45|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|578.49564368973|1|107.33478543676||0|0|0|872|-0.99874|14|-0.9987407424055|14|28.52|-92.11783|21.20544|36.734969094943|55.211521844656|0.000779440075208|0.26205555617621|174400|0.571|0.381|0.16952|42|12|4.1288646744574|0.020544732888147|1114|2024-07-26|-0.999|2024-10-25|1000.07876|2024-10-28 2024-12-01 12:02:46|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 2024-12-01 12:02:48|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-297.50479991149|9|7.5132678578652|0.0457|-1|1|0.0457|274.83|0.10089|43|0.10088731601911|43|42.18|0.07854|0.12526|0.11881443824082|0.22503352468604|365.45652418951|515.43338705043|570.54182482707|0.607|0.357|0.10991|28|12|0.001883582842725|0.037069730866274|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-12-01 12:02:50|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|133.46018081675|17|4.7013418438648|-0.0985|1|1|-0.09851|138.73|0.21488|10|0.21487973289533|10|40.45|0.08993|0.12422|0.14549221936335|0.17826383207765|374.16774907042|288.61655125853|162.35225357769|0.586|0.414|0.1166|29|14|0.00078987384356602|0.037856450798991|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2024-12-01 12:02:51|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-43.45020124699|6|0.94673418132902||0|0|0.00562|40.73|0.04316|36|0.043159836252672|36|25.74|-0.03358|-0.00161|-0.028885749227459|-0.005282918543187|42.248150337053|82.132920039939|105.57330965534|0.543|0.413|0.10492|46|17|0.00035873843566022|0.034393431455004|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-12-01 12:02:52|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-16.120894096307|5|0.61174141878203||0|0|-0.03892|14.68|-0.14364|12|-0.14363635670055|12|31.16|0.00294|0.04375|0.023510654320886|0.030438410754979|125.76427639275|122.5162593464|81.374720400044|0.632|0.421|0.11841|38|13|0.00026957070707071|0.037485109427609|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08 2024-12-01 12:02:53|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-15.443034729754|4|0.56101150029087||0|0|-0.01246|13.81|-0.06689|11|-0.066891759277186|11|34.88|0.03253|0.10032|0.12149014128992|0.16361277380684|621.88622735084|577.63359000081|232.88365631346|0.588|0.412|0.12593|34|7|0.0012687804878049|0.044250546677881|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-12-01 12:02:54|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-60.590390789366|36|1.2501552918763|0.0017|-1|1|0.00174|57.31|0.07461|6|0.074614538953934|6|8.74|-0.2999|-0.16348|-0.24222863573331|-0.21043094942091|4.5616290406468E-8|0.0013754356909921|64.169749120966|0.553|0.348|0.2076|132|14|0.010779360807401|0.024927291841884|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-12-01 12:02:58|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|185.86390837314|17|7.3215810561042|-0.1343|1|1|-0.13435|189.63|-0.15917|19|0.19153041528476|6|35.55|0.00802|0.0446|0.010187293382269|0.060475126842416|85.382021456685|153.05263327037|138.21429234751|0.545|0.364|0.12766|33|11|0.00066149705634987|0.040501009251472|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-12-01 12:03:01|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.354558506559|19|1.6163600534143||0|0|-0.03834|46.4|0.10571|9|0.10571256838086|9|35.48|-0.00794|0.02219|-0.0014639429313956|-0.0059910169163536|91.218399100083|89.644034561837|128.67443083418|0.606|0.364|0.10094|33|13|0.00044650967199327|0.033820992430614|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-12-01 12:03:02|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-25.693293418748|34|0.45088906932956|0.0045|-1|1|0.00447|24.51|0.02346|8|0.023455877528285|8|52.55|0.02631|0.06246|0.053129564903587|0.055698510556552|145.54394652353|141.65688168996|80.971258203584|0.5|0.455|0.08809|22|8|1.174936921783E-5|0.027529537426409|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-12-01 12:03:03|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-36.651384149447|6|1.0542239591506||0|0|-0.03292|34.2|-0.08667|11|-0.086666390264567|11|35.61|0.01897|0.05785|0.039517477592594|0.049413034103797|130.18329828307|132.28738412086|61.07142993382|0.536|0.429|0.10207|28|9|-0.0001260379241517|0.03165375249501|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2024-12-01 12:03:04|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|118.09353799621|17|6.5982297681486|-0.0507|1|2|-0.06113|124.87|-0.18401|16|0.1728879682994|22|35.55|0.0448|0.0868|0.095181732169677|0.15106496504355|390.09634933411|481.80083901812|405.81735745498|0.576|0.394|0.15038|33|10|0.0017664676198486|0.051038023549201|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-12-01 12:03:12|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.160580952802|6|0.18705114837567|-0.0196|-1|1|-0.01961|4.68|-0.00591|17|-0.0059094550572539|17|34.79|0.00477|0.03034|-0.0085202687609242|-0.0097255773351827|75.537664650598|85.879650494225|102.40699458524|0.529|0.353|0.10777|34|12|0.00036070707070707|0.033741893939394|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-12-01 12:03:13|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-46.46964038829|10|2.5081027057111||0|0|-0.05996|40.13|1.16963|49|1.1696274472812|49|29.5|0.06272|0.10791|0.15325404778465|0.22311414882479|699.25321802354|665.33635205803|434.30738162517|0.6|0.4|0.11805|40|17|0.0017464087468461|0.039531934398654|50.580001831055|2024-11-11|-0.10004|2024-04-02|0.10048|2020-07-10 2024-12-01 12:03:14|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-4.9418697698146|13|0.19497037801108||0|0|-0.05024|4.39|-0.07074|10|-0.070736923002622|10|36.75|0.00304|0.03347|0.014098076057489|0.021496846779528|104.46594953402|119.9309234532|43.251248092416|0.625|0.375|0.12462|32|14|-0.00029397306397306|0.039991405723906|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10118|2024-10-29 2024-12-01 12:03:15|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-10.114920589966|34|0.21747854002672||0|0|-0.00953|9.53|0.06661|8|0.066608282985259|8|38.53|0.01475|0.05202|-0.0050072981505069|0.01085153400668|81.499601403655|101.96700669536|45.707431935785|0.467|0.3|0.11001|30|10|-0.00038373423044575|0.032690756938604|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-12-01 12:03:17|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.1656564492899|34|0.25537735632139||0|0|0.0163|8.45|0.08323|14|0.08322828985326|14|30.39|-0.02224|0.00751|0.017229637898041|0.030104964810096|129.47336274029|138.63298412191|83.251232776782|0.632|0.368|0.09386|38|16|9.3796296296296E-5|0.029397247474748|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-12-01 12:03:18|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-26.421273135574|6|1.2776078239445||0|0|-0.14069|25.54|0.30008|38|0.30007777529113|38|31.16|-0.00737|0.03871|0.033052022729163|0.060756044523942|139.87917865753|197.32113527887|193.19213615468|0.684|0.474|0.14581|38|17|0.0010768881412952|0.04622550883095|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2024-12-01 12:03:19|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-20.679759790798|36|0.72658485092808||0|0|0.00106|18.87|0.30243|6|0.3024327307784|6|33.94|0.01734|0.0805|0.041463275361925|0.047552929858222|168.1629398341|166.52895466589|84.646207571937|0.588|0.5|0.135|34|13|0.00039878048780488|0.042541850294365|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-12-01 12:03:20|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.7698673370876|18|0.14877472487177|-0.0124|1|2|-0.04088|3.05|0.3846|10|0.38459513907539|10|35.52|0.02834|0.06128|0.032981457557123|0.048961116949654|146.07431479926|144.70203479955|39.203083162788|0.485|0.303|0.10329|33|11|-0.0005063582842725|0.032159730866274|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2024-12-01 12:03:21|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.643871522289|18|0.34410280372856|-0.0396|1|2|-0.06807|11.09|0.06671|6|0.066712316134827|6|30.84|-0.03987|-0.00021|-0.041177074021659|-0.023395716206025|36.784629978545|67.852876877581|68.54140879738|0.579|0.395|0.11161|38|14|1.7544154751892E-5|0.034919478553406|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-12-01 12:03:23|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.7952241505768|10|0.12278203972792||0|0|-0.02461|4.58|-0.08961|8|-0.089613049061981|8|26.22|-0.04192|0.00498|-0.025064514909914|-0.0134620745652|49.76134610766|72.33454433821|83.576640652647|0.511|0.378|0.12459|45|13|0.00025444070647603|0.03780637510513|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-12-01 12:03:24|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|55.039232381561|17|2.8653188900477|0.0309|1|1|0.03095|59.96|-0.1632|19|-0.024093274752965|20|43.44|0.13398|0.18339|0.19373741869102|0.2927312454662|972.89473180232|743.62227738271|165.95626158834|0.63|0.37|0.12813|27|12|0.00094428931875526|0.042744398654331|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-12-01 12:03:25|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-15.430652446852|6|0.42012670245944||0|0|-0.0404|14.68|0.11392|10|0.11391943786204|10|34.82|0.00734|0.03783|0.04759637744839|0.038666298868827|189.96162216915|131.99241682865|55.396227566701|0.618|0.441|0.092|34|10|-0.00021360807401177|0.033059789739277|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2024-12-01 12:03:26|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-33.873225337501|10|1.2731652068028||0|0|-0.09615|32.72|0.00605|30|0.0060475161534981|30|28.1|-0.03954|-0.00823|-0.026989250049419|0.0063937367588943|42.201342634289|100.75450568198|135.54267625514|0.619|0.333|0.09452|42|18|0.00049689655172414|0.031487022708158|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-12-01 12:03:27|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-2.1973391331074|11|0.088745624678891||0|0|-0.045|2.09|-0.08316|34|-0.083157424963522|34|44.69|0.06323|0.09666|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|20.370369079388|0.385|0.269|0.07476|26|6|-0.0011320563139932|0.02616843003413|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-12-01 12:03:29|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|11.81221772859|76|0.67105231579542|0.4065|1|1|0.40655|13.32|-0.12037|13|-0.12037039489903|13|38.41|0.03283|0.07179|0.046121801933181|0.043688800403981|156.00582520438|127.24504619572|71.344400859093|0.586|0.448|0.1099|29|14|7.9991589571068E-5|0.03722756097561|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-12-01 12:03:30|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.46714812841|24|0.20228485261803|0.1131|1|1|0.11312|4.92|0.09625|6|0.096254581780442|6|43.19|0.02827|0.07205|0.0080537959016317|0.0034096535002575|93.213120425982|88.950237132941|32.909699926851|0.63|0.407|0.11818|27|12|-0.00057463414634146|0.037341715727502|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-12-01 12:03:30|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|45.127436752279|8|3.0062693252683|0.0481|1|1|0.0481|55.35|-0.22643|28|0.069016948317859|5|30.31|-0.00125|0.04062|0.017348641989865|0.02874050800392|109.2924858396|124.36338551049|83.850926651829|0.615|0.41|0.13811|39|18|0.00033529015979815|0.043602968881413|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08 2024-12-01 12:03:31|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.698255408175|43|0.65673896655592|0.1716|1|2|0.16205|22.66|-0.08718|17|-0.087177092391333|17|34.76|0.00436|0.03914|0.019724023884289|0.02017107728179|129.18544067824|118.37097116995|65.643104133609|0.515|0.333|0.10023|33|11|-5.0185029436501E-5|0.035223061396131|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-12-01 12:03:32|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|29.439294814779|47|1.0887463709487||0|0|0.12198|30.63|-0.08154|11|-0.081535631120035|11|30.89|-0.05308|-0.01569|-0.030940584101453|-0.034519097043107|50.453096495039|63.799005262069|90.836293155176|0.514|0.324|0.12468|37|13|0.00025707317073171|0.038833086627418|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-12-01 12:03:34|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|17.483165490526|17|0.55744488438123|0.0146|1|2|-0.0171|18.39|0.28895|7|0.28895151964613|7|31.7|-0.01572|0.00799|-0.0051936899809897|0.016940534444803|85.790315942839|118.90111732109|108.24013912531|0.486|0.351|0.07073|37|11|0.00020185870479394|0.020560874684609|19.979999542236|2024-11-11|-0.0992|2020-02-03|0.10032|2024-09-30 2024-12-01 12:03:35|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-13.520935935013|38|0.38830278218077||0|0|0.10571|12.52|0.21773|4|0.21772513928187|4|48|0.00697|0.05864|0.020567880228647|0.050561177243612|114.24415757432|152.05983374547|77.619349715878|0.625|0.458|0.10189|24|9|7.8410428931876E-5|0.031631707317073|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-12-01 12:03:36|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.487938158225|6|0.13560743673994|-0.1169|-1|1|-0.11688|3.44|-0.04644|13|-0.046439657734264|13|29.53|0.002|0.03103|0.0011694952524908|0.016826063328055|84.109010213161|115.74040839378|20.685509505834|0.5|0.3|0.12173|40|16|-0.0008968802698145|0.038727546374368|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-12-01 12:03:37|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-15.196777680038|6|0.40982988854242|-0.0029|-1|1|-0.00287|14|0.08506|10|0.085055337671138|10|34.82|-0.00777|0.01789|0.0013512330160934|-0.010869627992606|95.010074878384|82.643582626275|57.049712623041|0.5|0.412|0.10714|34|13|-0.00021624894869638|0.033022094196804|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-12-01 12:03:38|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-11.042406925536|10|0.49169983270145|-0.0177|-1|1|-0.01771|9.77|0.27152|35|0.27152319721138|35|31.05|-0.01591|0.01017|-0.0091101821207106|-0.021594846587433|70.981092593274|75.062000583771|59.068923319054|0.474|0.263|0.12836|38|16|-2.4339781328848E-5|0.038162590412111|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10076|2024-08-09 2024-12-01 12:03:40|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-55.453788065332|30|1.2341090540493|0.0177|-1|1|0.01766|52.28|0.0547|54|0.054696832863791|54|41.43|0.00104|0.02832|0.015920654392314|0.01651175308771|121.92483356257|114.8693703371|67.120296814696|0.679|0.393|0.0913|28|18|-0.00013915054667788|0.030682161480235|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-12-01 12:03:41|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-49.648298799612|32|1.5077662665375||0|0|-0.01257|45.11|0.07154|9|0.071536192524271|9|28.95|-0.04335|0.00395|-0.023087135552729|0.0065907237071513|53.083685163626|95.33630415618|143.34287128887|0.475|0.25|0.09699|40|12|0.00063641715727502|0.035013238015139|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2024-12-01 12:03:42|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.8908767074334|44|0.2722005508812|0.0779|1|1|0.07788|10.38|0.04134|43|0.041340042635615|43|30.97|-0.02992|-8.0E-5|-0.017875985923269|-0.0026248071695978|52.892258617004|90.245833695568|156.09022504634|0.73|0.432|0.10206|37|19|0.00062201009251472|0.03274102607233|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-12-01 12:03:43|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-20.286274424118|10|0.74990347784227||0|0|-0.01748|19.21|-0.04547|7|-0.045470890000282|7|25.65|-0.02942|0.00986|-0.017099520829291|0.020381663065663|54.673586692728|126.12106150456|36.99210277601|0.543|0.326|0.1222|46|17|-0.00041710681244744|0.03938354079058|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-12-01 12:03:44|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-39.078299783168|32|0.88924124129063||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|0.00033937762825904|0.030800311185871|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-12-01 12:03:46|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|54.252708976189|42|1.6521755849667|0.1522|1|2|0.07797|57.93|0.17954|73|0.23580851684352|86|37.03|-0.00397|0.02715|0.0085640106151704|0.043842538830882|98.73827204455|139.43567278116|162.99943391354|0.548|0.323|0.11027|31|13|0.00069525651808242|0.033550984020185|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-12-01 12:03:47|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.288697589128|36|0.46359830672142||0|0|-0.03986|17.22|0.05903|6|0.059034319253677|6|33.94|0.07838|0.11561|0.14825430268546|0.20068564738893|475.28500430876|548.14419929434|142.19653015316|0.412|0.324|0.11822|34|8|0.00084133725820017|0.038598814129521|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-12-01 12:03:47|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.6627632804697|38|0.19767635899786|0.0041|-1|1|0.00411|7.27|0.12535|4|0.12534823156176|4|33.88|0.00153|0.03957|-0.0088363166671882|-0.011059429966268|75.438277123629|79.933622970211|55.66615426755|0.588|0.412|0.10276|34|14|-0.00021768713204373|0.032774280908326|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-12-01 12:03:48|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-10.243256426791|36|0.3301341143217||0|0|-0.02832|9.44|0.18636|6|0.18636047006213|6|32.06|-0.02433|0.01393|0.011965659466169|-0.0078295159472818|106.14635539439|80.949233703043|52.753758587059|0.5|0.389|0.11095|36|14|-0.00019751051303616|0.036613927670311|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30 2024-12-01 12:03:50|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.952897073441|45|0.20542119109151|0.5294|1|2|0.48131|3.17|0.16896|7|0.16895753469856|7|36.94|0.013|0.07132|-0.044110167142256|-0.050023600672303|43.457603982714|47.068430362949|17.350848368189|0.516|0.419|0.14798|31|8|-0.00085720773759462|0.047806316232128|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2024-12-01 12:03:52|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.119188830508|19|0.42392116906223|-0.0211|1|1|-0.02113|11.12|0.10954|6|0.10954495847047|6|35.48|0.00382|0.02924|-0.0063985125601052|-0.0024858494765543|76.411885658668|89.19858195748|44.479999542236|0.576|0.394|0.10704|33|14|-0.00038284272497897|0.033791993271657|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-12-01 12:03:53|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-18.844569517834|10|0.80200081611279|-0.0817|-1|1|-0.08174|18.13|0.2117|34|0.21169613306089|34|36.88|0.00525|0.03902|0.0048165852478179|0.022836381943199|89.87396250225|119.49958148249|84.680052732266|0.688|0.438|0.12855|32|16|0.00024957947855341|0.039401076534903|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-12-01 12:03:55|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|25.000364715707|5|0.8284113740831||0|0|-0.02727|26.75|-0.02303|35|-0.023026373263961|35|40.97|-0.01555|0.03138|0.010054409046642|0.025846987652298|111.51263938052|130.33844654787|75.390301543919|0.724|0.448|0.09919|29|13|6.2692953020134E-5|0.03251552852349|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-12-01 12:03:56|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.52098377727872|3|0.011338743291279||0|0|-0.00893|0.555|0|80|0.009009000301248|63|26.68|-0.12713|0.19726|-0.055616530613725|0.035955101536466|13.510998489107|142.2570179691|1.6534984871377E-14|0.404|0.255|0.13477|47|13|-0.021037022292994|0.025028964968153|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-12-01 12:03:57|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|33.814990860564|74|0.8857975295173||0|0|0.0497|34.43|-0.03797|14|-0.012872569338974|14|27.35|-0.00212|0.01576|0.0056455724887539|0.018170209751862|106.30941052392|129.98841346288|102.11834928163|0.628|0.442|0.05627|43|18|0.00015855084067254|0.019161289031225|36.200000762939|2024-11-25|-0.08804|2020-03-12|0.11879|2020-05-27 2024-12-01 12:03:59|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1425295173062|57|0.025382988722331|0.0223|-1|1|0.02232|1.095|0.04263|35|0.042626436714205|35|50.13|0.01147|0.0287|0.015711666498487|0.029603936394156|115.23536506991|125.0063659636|98.205113724578|0.583|0.417|0.06314|24|11|0.00012468625893566|0.021535027799841|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-12-01 12:04:00|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 2024-12-01 12:04:01|DAILY|11088|43240|/equities/chorus|NZX50|-9.1916717048685|47|0.17146792409887||0|0|-0.05047|8.95|0.13223|78|0.13222596010448|78|40.4|-0.01192|0.01335|0.0094815330288148|0.014166748188309|116.81834088864|119.45264746451|156.19266607174|0.633|0.467|0.06352|30|13|0.00046171701112878|0.020277106518283|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-12-01 12:04:02|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.4590671035349|37|0.15531102906666||0|0|0.0514|9|-0.02278|40|-0.0079470752451544|83|45.26|0.00893|0.03106|-0.011112294722383|0.0086264471476392|85.493718320605|103.47018803619|161.71526083867|0.444|0.222|0.06767|27|11|0.00050237678855326|0.021283648648649|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-12-01 12:04:03|DAILY|11090|43248|/equities/ebos-group|NZX50|36.070222978672|51|0.65159221328623|0.0109|1|1|0.01091|38|-0.05902|48|-0.014248970184215|12|32.59|-0.01977|-0.0022|0.00065516422990307|0.010713651236447|96.009177200741|112.16363156191|206.04415022986|0.595|0.378|0.06358|37|15|0.0006884872611465|0.020690621019108|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-12-01 12:04:05|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.8594434879447|48|0.11018795317627|0.0332|1|1|0.03322|3.11|-0.10595|6|-0.1059543733215|6|34.6|0.01547|0.04362|0.050362765180894|0.023911258023856|192.44987895885|112.75188748926|75.194227854731|0.514|0.371|0.07798|35|13|-1.5214626391097E-5|0.026624753577107|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2024-12-01 12:04:08|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.1994348222885|38|0.10131983707286|0.1124|1|2|0.10101|5.45|0.1118|43|0.1118034396277|43|22.98|-0.02662|0.04022|0.010923695822878|0.021352977669263|119.43315557118|137.90604739252|0.43906060973633|0.396|0.321|0.04175|53|11|-0.0037828685258964|0.015648756972112|5.5900001525879|2024-11-15|-0.14971|2022-10-10|0.16016|2022-06-24 2024-12-01 12:04:09|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|9.9619101789632|41|0.19055400014674|0.0842|1|1|0.08421|10.3|0.11465|52|0.11464851505765|52|45.11|0.0251|0.048|0.051282172787523|0.056419854854758|166.36898003751|160.58927337454|127.50341960341|0.519|0.444|0.05992|27|8|0.00034620031796502|0.019655977742448|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-12-01 12:04:13|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.2246526459064|8|0.05998127516255||0|0|0.03908|2.26|-0.06836|28|-0.068364198558532|28|43.21|0.00021|0.01678|0.0040128304051757|-0.016128762091563|103.51003567172|80.870377196903|77.874340949551|0.552|0.414|0.0658|29|13|-7.5714285714285E-5|0.019403817460317|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-12-01 12:04:14|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.0376571369126|76|0.039803916250769|-0.0084|1|2|-0.01422|2.08|0.00706|47|0.0046296250305076|103|56.43|-0.00371|0.01599|0.00072603081686449|-0.025703260160216|98.657880771285|92.305409674307|160.90992958851|0.333|0.143|0.06511|21|6|0.00047353174603175|0.019820436507937|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-12-01 12:04:16|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.029158850918|66|0.019747659686144||0|0|0.04854|0.98|0|29|0|29|45.92|0.03727|0.06172|0.055509801296286|0.041066056862198|227.85020338545|146.58424298793|10.886850646768|0.654|0.423|0.07045|26|13|-0.0015588800635425|0.023770563939635|2.5899999141693|2022-01-04|-0.11966|2024-08-29|0.10753|2020-04-07 2024-12-01 12:04:17|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.073249130212|64|0.3849926314628||0|0|0.14732|12.85|-0.00627|16|-0.0062703990379132|16|30.69|-0.01483|0.00399|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|296.67317072477|0.385|0.282|0.05608|39|9|0.00098063492063492|0.018750849206349|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09 2024-12-01 12:04:18|DAILY|11098|1096367|/equities/investore-property|NZX50|1.1067666606763|4|0.027744445646521||0|0|0|1.2|-0.02564|46|0.092376126724341|46|35.8|-0.00306|0.01532|0.016097169476735|0.012690078080088|125.18720005382|108.16872251962|77.110981269058|0.543|0.343|0.05944|35|12|-9.1488853503185E-5|0.017331003184713|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-12-01 12:04:19|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.45990953560131|57|0.014969847981986||0|0|0.15306|0.415|0.19512|39|0.19512198490447|39|42.93|0.02573|0.09268|0.051752614408079|0.035282442926612|156.44536983594|122.97399529261|0.18780453595234|0.357|0.25|0.10709|28|9|-0.0037585850556439|0.032818958664547|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-12-01 12:04:21|DAILY|11100|43265|/equities/kiwi-income|NZX50|-1.0072224738904|8|0.023894577727742|-0.0108|-1|1|-0.01075|0.94|-0.06061|25|-0.060606062430501|25|52.21|0.00677|0.02393|0.0035536256106264|-0.0057317090128865|101.54097235039|94.374643516597|99.307778648177|0.458|0.333|0.06218|24|10|0.00012957936507937|0.020836865079365|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-12-01 12:04:23|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|71.774828407016|10|1.2956270555242|-0.0061|1|1|-0.00611|73.25|-0.03511|81|0.01947309108912|37|30.51|0.00732|0.02658|0.02319343109465|0.055514062280035|143.72158154569|179.3479392899|212.85779771092|0.537|0.317|0.06098|41|16|0.00075414285714286|0.018914611111111|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-12-01 12:04:24|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.405645087395|9|0.056640726096204|0.0547|1|2|0.0383|2.44|-0.03267|11|-0.032673624783803|11|32.05|-0.03231|-0.00649|-0.025949620597151|-0.011388676337693|66.328400116065|87.227701858617|106.94157554743|0.385|0.282|0.06326|39|9|0.00022341017488076|0.020278354531002|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-12-01 12:04:25|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3741630723705|35|0.041072462576738|0.1007|1|2|0.08759|1.49|-0.0873|33|0.11507410414097|32|45.37|0.01521|0.03525|0.021520256573415|0.03012199967047|120.34782960818|119.41853608156|57.208872537291|0.407|0.259|0.06622|27|7|-0.00030363780778396|0.021692335186656|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-12-01 12:04:28|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.73358902529751|35|0.026264981253647||0|0|-0.02469|0.79|0.36562|47|0.36561594920306|47|35.03|0.01537|0.03804|0.014891237130887|0.040012880893096|114.49216063249|133.53988571728|93.015999208697|0.514|0.286|0.08575|35|10|0.00019894444444444|0.028506293650794|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2024-12-01 12:04:29|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.1196970246246|7|0.0085990348136681|-0.0634|1|1|-0.06338|0.133|0.43617|43|0.4361703190101|43|32.13|0.00023|0.15967|0.13624548395385|0.25143832872752|100.07535839725|577.16490424181|158.14017851318|0.59|0.41|0.12876|39|12|0.0022786894360604|0.043847227958697|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2024-12-01 12:04:32|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.8015023496147|107|0.087832569201911|0.2433|1|2|0.15849|6.14|-0.05952|18|-0.059523847818556|18|39.76|-0.01301|0.00292|-0.0026705120483363|-0.011525646228086|92.569030858451|88.375294555978|138.43106998661|0.621|0.31|0.05724|29|15|0.00036908657664813|0.0180446624305|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-12-01 12:04:35|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2976796109999|51|0.029303886876248||0|0|0.04365|1.205|0.05|48|0.049999950329463|48|46.5|-0.01698|-0.00212|-0.019536060569024|-0.023484470604131|74.748167333067|84.144891458107|102.33655751087|0.538|0.269|0.06485|26|14|0.00012676727561557|0.021194829229547|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-12-01 12:04:36|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.2558140825232|50|0.033402737191394|0.0202|-1|1|0.02022|2.18|-0.03275|22|-0.032751113071212|22|40.3|0.00113|0.01351|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|99.799879110568|0.533|0.267|0.04837|30|12|8.8259141494436E-5|0.014286096979332|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-12-01 12:04:37|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 2024-12-01 12:04:38|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.1888469054479|1|0.087051007675518||0|0|0|3.57|-0.07371|5|-0.073709492246256|5|38.09|0.02832|0.0606|0.014556792890331|0.030639558775692|120.36076904105|142.87186140974|29.63779148466|0.545|0.424|0.08295|33|9|-0.00071253778838504|0.02379831344471|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-12-01 12:04:40|DAILY|11111|43301|/equities/sanford|NZX50|4.161493818282|11|0.074646674309058|0.0935|1|2|0.04177|4.24|-0.09115|8|-0.009828000040772|45|21.14|-0.02375|-0.00351|-0.016152112471593|-0.012416377112351|60.150187075829|79.061008912777|56.902649489776|0.508|0.305|0.04272|59|19|-0.00030215592680986|0.014592124105012|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-12-01 12:04:41|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.0152361453369|75|0.064921218130495|0.1808|1|2|0.16389|4.19|-0.0678|4|-0.067796613594064|4|25.23|-0.01648|0.00344|-0.010996430661372|-0.010180249983593|66.225133826353|78.1413128401|101.89219130821|0.66|0.426|0.06545|47|21|0.00020457936507937|0.020348865079365|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-12-01 12:04:43|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.6128105769144|24|0.12024085374629|0.2056|1|2|0.1148|3.69|-0.09241|26|-0.095522370851499|1|28.65|0.05105|0.08947|0.1039046888807|0.1200722922791|626.34159173322|460.04905101586|136.16074898384|0.558|0.395|0.10019|43|15|0.00080388047808765|0.030908398406374|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-12-01 12:04:45|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.9403159718524|26|0.091561393578495|0.0915|1|1|0.09148|5.25|0.17678|77|0.17678102454818|77|35.26|0.02308|0.04927|0.087202719199799|0.10240284267374|325.88249530589|307.96600124286|408.1123663089|0.457|0.371|0.07031|35|10|0.0013224146147736|0.022102930897538|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-12-01 12:04:46|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.6668460531158|13|0.063948676424653||0|0|0.05405|2.45|-0.08481|13|-0.084805659366395|13|26.93|-0.95204|0.14277|-0.07382439156539|-0.083086106284017|0.47825442765552|0.82926006336017|1.9817730652262E+51|0.522|0.348|0.15965|46|11|0.35979161470823|0.028538529176659|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-12-01 12:04:49|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.3492290465338|39|0.03550817312382|-0.0095|1|2|-0.03333|1.45|0.03158|27|-0.05983554178114|13|37|-0.01114|0.02596|-0.034186808301495|-0.034854772465796|57.94002619172|69.301235464193|59.535440130593|0.455|0.303|0.08463|33|10|-0.00016223193010326|0.027607378872121|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-12-01 12:04:51|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-3.155400210747|70|0.088446528281407||0|0|0.26566|2.93|-0.05896|40|-0.058962211103019|40|42.54|-0.01125|0.00367|-0.016328017225319|-0.016754722092793|73.238169529608|82.089773553838|61.024108530127|0.643|0.393|0.05457|28|15|-0.00030687301587302|0.017742412698413|5.5|2022-09-12|-0.06993|2024-08-23|0.0733|2020-03-26 2024-12-01 12:04:52|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.3907106415496|21|0.034527473067094|0.0074|-1|1|0.00741|1.34|0.05469|68|0.054687542200557|68|41.2|0.01004|0.02768|-0.012298058516265|-0.0033985002292814|81.3273858493|94.629153976006|73.435172149902|0.467|0.333|0.06381|30|12|-8.4593949044586E-5|0.021296624203822|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-12-01 12:04:53|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|12.535152117866|101|0.24420778991854|0.2894|1|1|0.28945|12.83|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|216.03422925626|0.667|0.407|0.06844|27|12|0.00077339682539682|0.022066492063492|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-12-01 12:04:54|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.42304200875139|69|0.011677331261616|-0.0513|-1|1|-0.05128|0.41|0.33208|32|0.3320751507133|32|45.65|0.06302|0.10875|0.020121262035716|0.02547057315938|118.3674349886|116.74111124757|3.5814035678433|0.5|0.346|0.09259|26|8|-0.0021977848605578|0.033957179282869|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2024-12-01 12:04:57|DAILY|11121|1096407|/equities/tourism|NZX50|-2.074296892954|23|0.052672386138712||0|0|-0.0733|2.05|-0.02574|4|-0.02574381365523|4|36.29|0.01331|0.05121|-0.0050727354146438|0.045766974803943|78.139408606789|168.47431912038|266.41687873851|0.618|0.382|0.10016|34|16|0.0013439331210191|0.030399347133758|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2024-12-01 12:04:58|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|5.1894891710788|36|0.09044548256887||0|0|-0.02256|5.2|0.22117|4|0.22117245012208|4|20.03|-0.02151|0.01193|-0.012328481903326|-0.0060392271955097|66.653216407564|85.431859602627|5.1961611269436|0.475|0.328|0.05436|61|19|-0.0021072553699284|0.016223659506762|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.32754|2024-09-11 2024-12-01 12:04:59|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.8113137435993|1|0.029562117256035||-1|0|0|3.92|-0.05946|51|-0.026315764707209|72|50.36|-0.00621|0.00673|-0.020877421136349|-0.019386177976376|73.193415504416|82.69272396849|85.58064604535|0.56|0.36|0.05195|25|12|-3.4408260524226E-5|0.016001199364575|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2024-12-01 12:05:00|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.0901276583313|21|0.091833173393171|-0.0536|-1|1|-0.05357|2.95|-0.07591|13|-0.075907597770701|13|32.45|0.01881|0.05554|0.046095222386488|0.069628701842381|200.51641163083|229.18448566404|122.05778740126|0.553|0.395|0.10375|38|14|0.00069818834796488|0.035627964884278|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-12-01 12:05:01|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-1.972498741674|59|0.037499575789622||0|0|0.02872|1.86|0.0102|38|0.01020283069055|38|35.26|-0.00444|0.01135|0.011703245919291|-0.0040171664551624|121.85566848201|94.176436569816|57.963560150405|0.588|0.353|0.05446|34|15|-0.00033412092283214|0.017590318217979|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-12-01 12:05:03|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|35.754362003159|31|0.70356472173505|0.0358|1|2|0.03148|36.7|-0.04616|11|0.064515491179147|34|25.06|-0.01634|0.00746|-0.0069907049208581|0.013797964689942|77.427434477286|115.66280226288|118.0496190743|0.49|0.327|0.05479|49|12|0.00027404610492846|0.018994364069952|37.790000915527|2024-11-25|-0.09314|2020-03-12|0.10925|2020-05-27 2024-12-01 12:05:07|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 2024-12-01 12:05:08|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.55833408037566|7|0.012778033149717||0|0|0.05455|0.52|0.11595|14|0.11594765053273|14|13.92|0.00663|0.04495|0.019517567890939|0.028151274335866|173.84972050654|196.72811932486|25.716178902051|0.513|0.397|0.04302|78|9|-0.0008546336996337|0.012379789377289|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-12-01 12:05:13|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 2024-12-01 12:05:14|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.7153368839591|7|0.081408168683498|0.1334|1|2|0.09811|2.91|0.17187|15|0.0065661502021552|12|19.78|-0.01073|0.02873|0.012358139018731|0.011421946898672|134.51960774375|127.27734104923|77.090008910469|0.492|0.429|0.05045|63|9|5.9265175718853E-6|0.017840918530351|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-12-01 12:05:16|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75959321629351|1|0.01013559178728||0|0|0|0.8|0.01881|5|0.018810820558729|5|10.95|-0.02996|0.01427|-0.013789232505105|-0.0080283281064824|51.616319756479|74.266236864534|21.702961102083|0.433|0.327|0.04202|104|10|-0.00089947322212467|0.014809280070237|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-12-01 12:05:17|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.14881942179009|2|0.0021064720425513|0|-1|1|0|0.142|0.00097|19|0.00097312337062383|19|20|-0.0304|0.006|-0.022770067732235|-0.014472400326847|40.315588352395|61.766468077521|70.695529188372|0.5|0.339|0.06434|62|18|5.692989524577E-5|0.021653698630137|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2024-12-01 12:05:18|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.43356820812147|18|0.018689403501883||0|0|0.26263|0.365|-0.11143|6|-0.11143397333064|6|4.49|-9.17636|4.94349|8.732368047238|13.018826125114|-3644.8338243092|22855.094333533|14227.034738464|0.721|0.508|0.56141|61|4|4.2431638487972|0.04682089347079|0.74000000953674|2024-09-30|-0.99|2020-02-06|99|2020-02-07 2024-12-01 12:05:19|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.211159685577|41|0.0028865616603172||0|0|0.47368|0.2|85.42625|8|85.426248906455|8|18.32|-1.75107|1.90948|-0.081193867999307|3.135363641858|-291245.14044556|2877.0640069597|1517.2325029474|0.526|0.474|0.17862|57|5|0.068641623616236|0.022785461254613|0.44175499677658|2024-08-28|-0.52747|2020-07-24|72.62599|2024-08-22 2024-12-01 12:05:20|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.016285403447997|21|0.00085344703742018|0.1189|1|2|0.0625|0.017|-0.06654|13|-0.06653976254062|13|20.21|-0.06949|-0.01091|-0.050297341212142|-0.046625246988594|21.257240446946|38.971186759534|18.520061054637|0.443|0.295|0.1103|61|14|-0.00053491620111732|0.034186488427773|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.31579|2021-07-07 2024-12-01 12:05:22|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.43342585137971|2|0.014475283594555||0|0|-0.05263|0.4|-0.15556|13|-0.15555554378179|13|13.21|-0.02634|0.0333|0.0050088412644875|0.018611942926027|95.437480471805|174.55773858632|127.55832860932|0.598|0.457|0.06847|92|21|0.00091073190789474|0.023553824013158|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-12-01 12:05:23|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.0360668378963|22|0.091162007745977|0.0449|1|1|0.04492|5.35|-0.05567|10|-0.049040515195601|17|21.68|-0.00791|0.01229|-0.0004358110803549|0.0038233153684252|90.142989883483|101.94164804656|91.600963338962|0.561|0.404|0.05132|57|20|7.8711217183771E-5|0.01603215592681|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-12-01 12:05:25|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.30796642196568|9|0.0048600700724354||0|0|0.04918|0.32|-0.04918|17|-0.049180377526047|17|9.54|-1.40468|0.41921|-0.12572453717728|-0.025622541574731|0.096262505556567|18.501063602473|5.3306019327734E-31|0.236|0.154|0.39052|123|7|0.052196435224386|0.01713083827265|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2024-12-01 12:05:26|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 2024-12-01 12:05:30|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.7496109174219|4|0.0093470503125475||0|0|-0.01911|0.77|0.0044|10|0.004400532620372|10|14.02|-0.01736|0.00935|-0.001028756612711|0.005628037977016|91.895204661526|114.50858119472|72.574868649778|0.482|0.353|0.04087|85|11|-7.655230125523E-5|0.012590577405858|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-12-01 12:05:32|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-6.8120574870479|7|0.069019155991467||0|0|0.04348|6.6|0|29|0|29|11.88|0.00044|0.02045|0.014623033859626|0.0239000026347|169.74652126234|199.31433160135|74.267690988014|0.417|0.323|0.02172|96|10|-0.00014851657940663|0.0068675828970332|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-12-01 12:05:33|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.0695595414804|18|0.03283107621162||0|0|0.11607|0.99|-0.07438|57|-0.074380190529935|57|22.09|0.01289|0.047|0.025002315075853|0.039659332796864|158.51287483318|179.3651460459|13.880119567488|0.589|0.411|0.05962|56|15|-0.0012226555023923|0.019562567783094|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2024-12-01 12:05:34|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.28564802437654|6|0.0048055987667133|0.0169|1|2|0|0.295|-0.09259|3|-0.025723224535286|4|8.28|-3.68745|0.20888|-0.5520970882859|-0.30996832044409|-2.5252758267719E-24|9.894790479038E-20|5.0374140377743E+51|0.678|0.421|0.27179|121|4|0.98353579940417|0.012320446871897|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-12-01 12:05:35|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|5.1429803922511|2|0.069006504127146|0.0964|1|2|0.06362|5.35|0.10973|44|0.099925956302257|20|17.15|0.02008|0.04035|0.021297985883105|0.030925020902086|221.62405544944|225.21397094318|45.579096719546|0.62|0.423|0.03403|71|23|-0.00051903199343724|0.010143757178015|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2024-12-01 12:05:36|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.81039564263112|29|0.0032014500721054|1.5615|1|2|1.48485|0.82|0.29787|28|0.032429965976692|3|10.24|0.05465|0.09504|0.13934817739467|0.18911478365782|1762.9301034354|1080.4555508988|40.546192062974|0.441|0.279|0.03296|68|4|-0.00049186464088398|0.0076724309392265|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-12-01 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12:05:41|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.68831723888413|3|0.011004835487319|0.0336|1|2|0.02857|0.72|0.03794|6|0.037944053435178|6|10.45|-0.00893|0.01617|-0.0065798949904384|-0.0040922767538675|63.732477342922|78.855947678315|41.075152487267|0.557|0.434|0.02579|106|15|-0.00061910810810811|0.0087772252252252|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-12-01 12:05:42|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.30886262748153|5|0.0087124602877082|0.215|1|2|0.09836|0.335|-0.05035|5|-0.050349947805756|5|6.81|-1.10707|0.06029|-0.35481938641931|-0.32393412803203|2.7363276676898E-30|2.525679413581E-18|4.7476553973908E+29|0.764|0.466|0.20091|161|7|0.23175581818182|0.012645818181818|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2024-12-01 12:05:43|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 2024-12-01 12:05:45|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|12.061230234965|7|0.64625658834493|0.3231|1|2|0.29255|14.05|-0.03524|26|0.20044576145414|51|25.57|0.02253|0.07272|0.022781190664876|0.067117337827426|141.69418184127|263.6819492574|543.065030333|0.612|0.388|0.08974|49|16|0.0018680222398729|0.028128816521048|14.449999809265|2024-11-29|-0.2665|2020-01-15|0.4|2020-03-31 2024-12-01 12:05:46|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.012186469271407|20|0.00072882316497558||0|0|0.16667|0.01|-0.4|12|-0.3999999813736|12|16.97|0.04874|0.11715|0.083446584412746|0.094302509721336|449.92996745697|362.64214895434|3.3014131980445|0.5|0.397|0.08508|58|9|-0.0022676470588235|0.028459351944167|0.21230000257492|2021-10-06|-0.25|2023-08-30|0.54167|2020-03-26 2024-12-01 12:05:47|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.016091705644839|2|0.0023724881828682||0|0|0|0.022|-0.16684|1|-0.092704997489348|8|8.2|-0.35293|0.07089|-0.028492788496246|0.0094905707809425|33.409821431941|114.54334568445|2.5281624781866E-7|0.269|0.212|0.15187|104|6|-0.0029008079625293|0.015648477751756|0.15600000321865|2020-01-30|-0.52883|2022-09-27|1.04825|2023-01-24 2024-12-01 12:05:48|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.75378642519652|2|0.02736407804388||0|0|-0.03488|0.83|-0.14748|4|-0.048806047743655|13|18.14|-0.07773|0.06222|-0.0027247748397451|0.0092917255915409|86.146389295576|111.96107028341|0.0046375168261908|0.348|0.232|0.06197|69|9|-0.0065927454110136|0.017040399042298|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-12-01 12:05:49|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-7.8484301679278|2|0.10590311085989|-0.0217|-1|2|-0.0253|7.7|0.16832|41|0.16832340891043|41|23.3|0.01573|0.03897|0.027463634712936|0.050357826006392|160.14117608344|190.52375662135|174.71088951666|0.537|0.352|0.05999|54|17|0.00071538522637013|0.018427378872121|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-12-01 12:05:53|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.56731569437088|6|0.010894776490326|0.0096|1|2|-0.03226|0.6|-0.06897|22|-0.032258033504342|3|16.9|-0.00631|0.03497|0.018683610398115|0.030657668885939|154.24410134537|186.26696481068|84.559953943448|0.465|0.352|0.05738|71|12|0.00025540248962656|0.019564804979253|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.23333|2024-07-26 2024-12-01 12:05:54|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 2024-12-01 12:05:55|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.049221559874792|3|0.00059281305717929|0.1841|1|2|0.08511|0.051|0.01366|11|0.013658381161474|11|16.45|0.04869|0.08702|0.088181067367579|0.10421082109043|773.07845580825|688.98585057188|21.329041390242|0.449|0.362|0.02638|69|3|-0.0010549252418646|0.010169146877748|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-12-01 12:05:56|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.4682038191298|23|0.035965042323026||0|0|0.03922|3.43|0.04522|16|0.045216399963083|16|13.49|-0.00459|0.01175|-0.00015584707998745|-0.0011327926414042|96.354446514431|95.089813790617|54.369435737166|0.524|0.354|0.01864|82|14|-0.00047018617021277|0.006349414893617|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-12-01 12:05:57|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.080191837237759|3|0.0010639458849964||0|0|0.03797|0.076|-0.0322|4|0.033940770026915|8|11.53|-20.7382|0.31536|-0.3067780920317|-0.32354889385599|2.0123955348891E-38|1.676538520796E-32|1.6319819759163E+158|0.755|0.439|0.27366|98|7|7.7334257685512|0.02662703180212|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2024-12-01 12:05:59|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.056724131616734|10|0.0026394309395259||0|0|0.01887|0.052|-0.03333|5|-0.096385471869958|5|19.16|-0.00661|0.03583|-0.0005016699491521|0.01763820526894|75.627757335039|115.86335267068|18.878085777443|0.438|0.328|0.07026|64|13|-0.00079502024291498|0.027866566801619|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-12-01 12:06:00|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 2024-12-01 12:06:01|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.8030373972141|22|0.024512575774957||0|0|0.03333|1.86|-0.0433|2|-0.038673997489361|6|16.27|-0.01396|0.01113|0.0022302731043322|0.0099255058569475|101.80954623788|121.58478947131|74.088064111484|0.408|0.338|0.03356|71|9|-0.00010988095238095|0.011668316326531|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-12-01 12:06:02|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.18373211205179|4|0.0070892953866888|0.2919|1|2|0.23529|0.21|-0.1375|9|-0.13750001583247|9|21.17|0.01512|0.04985|0.0099546374226031|0.02217895520115|105.4099130356|130.6172010805|8.4912687428677|0.5|0.345|0.07857|58|13|-0.0015412185215272|0.025523874898457|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-12-01 12:06:03|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.23079138047364|68|0.01033351995049||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|-0.0022055799373041|0.033428014629049|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2024-12-01 12:06:07|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.022492086084541|20|0.00099762600045117||0|0|0.04762|0.02|-0.13636|7|0.021547239854407|10|11.03|-2.08216|-0.07407|-0.39602259949585|-0.31744775976453|1.8655908265803E-25|4.8433708405104E-14|9.9436633984407E+76|0.645|0.4|0.27215|110|10|0.74503953733766|0.067602978896104|0.07999999821186|2020-01-09|-0.93074|2021-10-07|17.743|2022-06-27 2024-12-01 12:06:08|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.24604179761339|4|0.0061805995024855|-0.0222|-1|1|-0.02222|0.23|-0.08163|6|-0.081632695263572|6|26.17|-0.24411|0.24945|0.0036222968008222|-0.034087694413213|88.597050200231|59.878253064608|6.9130974564384E-16|0.396|0.271|0.20645|48|12|-0.018379181890389|0.028711000794281|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-12-01 12:06:10|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 2024-12-01 12:06:11|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.8576653228468|21|0.035744262720776||0|0|-0.00565|1.78|0.02685|43|0.026845683695553|43|61.85|0.08189|0.11468|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|16.372618268648|0.45|0.35|0.08737|20|6|-0.00120861575179|0.025160254574383|1.9400000572205|2024-10-18|-0.15789|2020-03-23|0.15116|2020-04-15 2024-12-01 12:06:12|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.93199365401154|27|0.012502960694725|-0|-1|1|0|0.9|-0.00478|21|-0.0047757210490678|21|34.89|-0.03349|-0.00864|-0.02494732777556|-0.021163650162053|69.511330499366|82.051474062801|24.647258916648|0.5|0.321|0.0451|28|6|-0.0012663409770688|0.015022552342971|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-12-01 12:06:15|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.22591190824142|11|0.0063415528257408|0.0609|1|2|0.04255|0.245|-0.09302|22|-0.065217392712789|13|27.2|-0.03124|0.00704|-0.033425361009832|-0.034845670165446|44.189252418496|61.708480579874|16.248345111119|0.511|0.289|0.06311|45|13|-0.0011338654781199|0.020968087520259|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-12-01 12:06:16|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.13318201273543|12|0.0027141465813065|-0.0011|-1|2|-0.00794|0.127|-0.03321|13|-0.033207795025295|13|48|0.01154|0.0523|0.031082322133254|0.060404798578853|137.81616936566|160.49271419642|127.08372072659|0.538|0.346|0.08347|26|10|0.00040676727561557|0.025218308181096|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2024-12-01 12:06:17|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0198478658207|1|0.020050725698209||0|0|0|1.08|-0.07609|3|-0.076086947366959|3|26.72|0.00632|0.05134|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|22.549704562024|0.511|0.362|0.09645|47|11|-0.00063253184713376|0.029406098726115|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-12-01 12:06:19|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.21983436296459|6|0.004049692898763|0.0466|1|2|0.02273|0.225|-0.00305|3|-0.0030511998395635|3|14.77|-0.01643|0.03198|-0.0031724828096973|0.0011323452377751|75.209900283237|89.679540488143|20.92903403705|0.469|0.37|0.06142|81|10|-0.00065945878434638|0.024761282264779|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-12-01 12:06:20|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|1.6315920068447|1|0.034022399377101||0|0|0|1.75|0.04348|52|0.30805847231076|12|24.71|0.02112|0.04909|0.018838240382662|0.032987512982455|148.9023451924|165.76406910738|92.934280664635|0.549|0.373|0.05285|51|15|0.00014622222222222|0.016977634920635|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-12-01 12:06:23|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 2024-12-01 12:06:24|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.38640293985879|5|0.014429086109033|0.0064|1|2|-0.04651|0.41|0.14|14|0.58719962285448|9|9.32|-12.77454|12.23384|14.715667991728|22.764655854843|39.866577931103|596.56681811956|27333.33285716|0.488|0.317|0.26749|41|1|1.3316075388601|0.053973911917098|0.56000000238419|2024-10-31|-0.5|2020-11-30|498.99998|2024-09-19 2024-12-01 12:06:24|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 2024-12-01 12:06:25|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.21699817239243|4|0.0063327244884386|0.0667|-1|1|0.06667|0.196|0.13314|8|0.13314236225292|8|19.19|0.0002|0.03409|-0.004582938730171|-0.0020871016900151|82.233052087606|90.363138059176|12.705077859725|0.481|0.365|0.07897|52|17|-0.0016034165834166|0.023337102897103|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2024-12-01 12:06:26|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.67786754996461|3|0.027622517052232|0.0625|-1|1|0.0625|0.6|-0.02532|23|-0.025316506313831|23|28.55|0.00756|0.08606|0.097455155798384|0.21515270576776|71.099057068855|718.57163128356|207.14595685327|0.455|0.318|0.09933|44|14|0.0012544753577107|0.032960246422893|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2024-12-01 12:06:28|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.030906546455884|19|0.0011772906960156||0|0|0.28598|0.029|-0.1045|24|-0.10449569758499|24|24.62|0.02043|0.07557|-0.02497038650224|-0.027171851893811|56.653705111138|57.360524437466|3.9547959504345|0.476|0.429|0.07706|42|6|-0.0025360741444867|0.026750741444867|0.70999997854233|2020-10-27|-0.15385|2024-11-05|0.39535|2024-07-09 2024-12-01 12:06:29|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.20208779143408|4|0.0038625976016625||0|0|0.03535|0.191|-0.04086|8|-0.04085507150739|8|11.62|-0.16771|0.05985|-0.032978450783178|-0.031072625472024|4.8835880937718|8.6281416673932|5.7261661396543E+19|0.52|0.408|0.07455|98|6|0.07178622591944|0.021056112084063|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-12-01 12:06:31|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.2478641186599|8|0.05404532239025|0.1469|1|1|0.14692|2.42|0.0265|9|0.026499207585651|9|16.25|0.00039|0.03996|0.03620454418671|0.037432439358502|351.84890424659|279.24150665371|119.04525917836|0.5|0.395|0.05386|76|11|0.00049253623188406|0.016579975845411|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2024-12-01 12:06:33|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.8083974367969|8|0.048867535372799||0|0|0.01724|2.95|-0.02072|9|0.035881099936509|14|18.48|0.00928|0.03564|0.02722483608486|0.024129582954243|275.24856757381|190.35738000094|37.021155456741|0.612|0.433|0.03778|67|17|-0.00065173493975904|0.012212738955823|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-12-01 12:06:34|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.65499026747655|66|0.024996761388615||0|0|0.51261|0.58|-0.03175|7|-0.0317461221222|7|20.48|0.00011|0.04272|0.033933771592756|0.061932147547218|213.6573609052|333.81089426207|108.33631663115|0.603|0.431|0.07805|58|16|0.0005601037509976|0.027020207501995|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-12-01 12:06:37|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 2024-12-01 12:06:38|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.88861919689661|20|0.041206403733909||0|0|0.33898|0.78|0.02417|8|0.024167665367739|8|9.99|-0.00644|0.02762|0.012891901040105|0.024427959526765|142.77920510564|191.64026065297|49.692962461359|0.417|0.357|0.02291|84|3|-0.00056620046620047|0.006639627039627|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08 2024-12-01 12:06:38|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.3678269961935|27|0.10541674459546||0|0|0.02018|5.34|-0.02464|3|-0.024642601253121|3|11.11|0.00295|0.02417|0.0028554072064688|0.0071801963778925|111.77163563151|128.05066195801|79.829611323049|0.543|0.413|0.01686|92|5|-0.0001224427480916|0.0052454580152672|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-12-01 12:06:39|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 2024-12-01 12:06:42|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.4806815100059|4|0.019772817282383|0.0651|1|2|0.00654|1.54|-0.02822|5|-0.028222953424935|5|8.26|-0.01735|0.00206|-0.01439351219978|-0.014303299322171|44.027592938831|56.597011190352|49.689374399137|0.448|0.312|0.01907|125|16|-0.00055351351351351|0.0053791409266409|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-12-01 12:06:45|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24516753250602|4|0.0065292905290816|-0.037|1|1|-0.03704|0.26|-0.07634|9|-0.076342325416437|9|13.83|-0.01047|0.0428|0.0069981771759598|0.018038079895501|114.81547201171|147.63947453076|27.537053983541|0.493|0.36|0.04245|75|8|-0.00086289423076923|0.013053201923077|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-12-01 12:06:46|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-1.3817242128421|25|0.036266760483701|-0.0385|-1|1|-0.03846|1.35|1.09201|180|1.0920149657249|180|61.65|0.05164|0.09334|0.092822254042716|0.12432319499189|175.85255602342|188.46190826289|201.11772532739|0.5|0.4|0.05662|20|5|0.00067953858392999|0.02004508353222|1.4500000476837|2024-10-17|-0.07407|2021-05-18|0.08527|2021-11-24 2024-12-01 12:06:47|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02177416443037|49|0.0012419453413717|0.3444|1|2|0.28571|0.027|-0.01011|9|-0.010106413080408|9|22.79|-0.02894|0.05319|0.0034957839657622|-0.018711494786426|77.649019840251|56.959481097819|3.9004868034489|0.434|0.358|0.09856|53|11|-0.0016726751592357|0.033522834394905|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-12-01 12:06:48|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.0488485968534|8|0.10205047407335||0|0|0.16199|5.38|0.0266|20|0.02660098099706|20|32.08|0.03277|0.05295|0.054098157799885|0.095980888315197|264.01883513975|276.95253010021|209.27714004587|0.667|0.385|0.0452|39|13|0.00073178060413355|0.015980651828299|5.3899998664856|2024-11-27|-0.14286|2020-03-23|0.13571|2020-04-08 2024-12-01 12:06:49|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.1089321810004|42|0.036082401812793|0.0877|-1|1|0.08772|1.04|0.15944|11|0.15943861722635|11|32.03|-0.0084|0.02193|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|24.55093214115|0.553|0.395|0.08581|38|16|-0.00079840222575517|0.025691383147854|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-12-01 12:06:52|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.10487647977031|6|0.0025629445956853||0|0|0|0.1|-0.09578|15|-0.095778235041118|15|19.42|-0.00864|0.05867|0.022117510157814|0.053870324293609|156.73018788518|324.33250896584|10.798289565473|0.578|0.391|0.08897|64|16|-0.0010361458333333|0.028494190705128|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.17143|2021-07-22 2024-12-01 12:06:53|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 2024-12-01 12:06:54|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.5967630259857|17|0.085587684070593|0.1388|-1|1|0.1388|1.365|0.40047|40|0.40046589938447|40|33.69|0.04875|0.16686|0.27237972523215|0.43100801956044|991.86860429856|1758.3599788831|580.85106936124|0.528|0.361|0.18049|36|13|0.0032245972335232|0.058909227013832|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-12-01 12:06:55|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.93557384628966|2|0.073524614237792||0|0|-0.07246|0.74|-0.14815|12|-0.14814815359897|12|30.78|0.14661|0.23359|0.17370536119981|0.21390143777042|374.37348081452|284.99413968013|143.60396651528|0.55|0.4|0.1892|40|11|0.0022133198051948|0.065024667207792|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-12-01 12:06:56|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.045090986745813|63|0.0023676099908744||0|0|0.35593|0.038|-0.01296|3|-0.012958108739492|3|39.27|0.08834|0.18325|0.30942228536179|0.44402659788561|2881.8980204805|2100.5195772557|126.66666542488|0.533|0.333|0.19251|30|9|0.0016339032258065|0.070783733870968|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-12-01 12:06:58|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 2024-12-01 12:06:59|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|22.580451076436|23|0.55981050061637|0.196|1|2|0.18985|23.44|0.04897|24|0.048974979299945|24|34.89|0.03231|0.07048|0.017975439684611|0.07815759935754|113.80252314301|204.96406940456|498.72343585738|0.629|0.314|0.10635|35|15|0.0017136846339501|0.036503419147225|24.540000915527|2024-11-26|-0.13143|2022-01-06|0.125|2022-11-11 2024-12-01 12:07:00|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.84961874314119|6|0.038206242945357|0.0519|-1|1|0.05195|0.73|0.05985|40|0.059846443134602|40|34.03|0.08056|0.18088|0.11085551122442|0.14426095949591|522.79864256504|479.34626667547|848.8372026536|0.5|0.361|0.14823|36|8|0.0030329593495935|0.056182081300813|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-12-01 12:07:02|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-10.957766980163|12|0.25286483305117||0|0|-0.04221|10.37|0.11298|44|0.1129754224036|44|25.65|-0.00173|0.03468|0.033918159517366|0.048425060606937|169.91559472504|181.06337478299|188.16262917788|0.5|0.354|0.0923|48|15|0.00089742351046699|0.031999694041868|11.329999923706|2024-10-14|-0.16804|2020-03-18|0.12733|2020-03-17 2024-12-01 12:07:03|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-8.9382749291455|25|0.42275828428386||0|0|0.26641|7.6|0.05234|15|0.052337306452679|15|24.34|-0.02541|0.03315|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|776.30236152514|0.64|0.38|0.15999|50|20|0.002911095890411|0.054541893634166|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02 2024-12-01 12:07:05|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.8223450444678|5|0.045482649962388|0.0037|1|2|-0.00769|1.935|-0.01036|25|0.13706595858311|41|33.49|0.0003|0.02893|0.014606495267065|0.041805444104453|119.85562424624|151.08402646081|87.162158461363|0.541|0.324|0.08852|37|12|0.00015536604987932|0.031018511665326|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-12-01 12:07:06|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|8.4742405745908|18|0.30154727224249|-0.0238|1|1|-0.02376|9.04|-0.08835|2|0.040640385265638|28|39.58|0.02333|0.05421|-0.0091624555428563|-0.0067107435483209|75.655613024689|90.312715134612|96.788006575656|0.581|0.323|0.10702|31|15|0.00027168006430868|0.03475520096463|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2024-12-01 12:07:10|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|21.941256316373|3|1.0126230860146|0.0415|1|2|0.02429|25.3|0.14834|39|0.14833718224382|39|45.93|0.11148|0.16759|0.22707874061556|0.39683480691843|1064.4114202811|1951.2040756343|765.94726669373|0.556|0.37|0.143|27|8|0.0024673429951691|0.048807246376812|25.610000610352|2024-11-28|-0.29401|2022-04-27|0.3848|2024-03-01 2024-12-01 12:07:11|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.813766400458|53|0.22137024389446||0|0|0.03255|11.42|0.05966|46|0.059661629884672|46|44.19|0.00926|0.04163|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|82.99418522046|0.37|0.259|0.0905|27|8|6.778313253012E-5|0.031938506024096|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-12-01 12:07:12|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.4612725847083|56|0.18228435243559|0.1912|1|2|0.15034|5.05|0.1257|67|0.12569987910317|67|47.64|0.07772|0.13231|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|132.24617345086|0.6|0.36|0.16034|25|9|0.00086475120385233|0.049538226324238|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-12-01 12:07:15|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.2045868214797|24|0.088851506792099||0|0|-0.035|4.14|-0.00065|49|-0.00065082578795184|49|50.88|0.02619|0.0571|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|142.46982002801|0.375|0.292|0.08655|24|4|0.00049114147909968|0.028733874598071|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-12-01 12:07:18|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.12287129041033|3|0.0099570960683195||0|0|0.06061|0.093|-0.31724|30|-0.31724136336376|30|38.69|0.02143|0.10043|0.065283978238065|0.03884458099178|200.01332841021|106.03958338488|3.5769232929458|0.688|0.438|0.19327|32|14|-0.0010831693548387|0.062697661290323|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2024-12-01 12:07:19|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|21.964106637662|51|0.75029783830872|0.2855|1|2|0.21812|24.74|-0.12771|14|0.44435286829931|108|27.67|-0.00474|0.0523|0.039422473539642|0.16593910462985|129.2200240122|587.79848611381|1622.2950923215|0.558|0.326|0.13684|43|14|0.0029444596774194|0.047342008064516|24.909999847412|2024-11-29|-0.15399|2022-09-28|0.28955|2020-11-02 2024-12-01 12:07:20|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.3696836414055|9|0.044739064760612|0.0319|1|2|0.02013|1.52|0.1535|39|0.15349730475489|39|27.04|0.0824|0.30353|0.40536573690068|0.60830413005101|474.37957824801|946.74681131012|2923.0768260873|0.6|0.422|0.12736|45|17|0.0039987020408163|0.049016146938776|1.6899609565735|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-12-01 12:07:21|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.55409208908596|6|0.027729861221989|0.0408|-1|1|0.04082|0.47|-0.31683|15|-0.15556246287165|9|33.78|0.0321|0.10299|0.08852763379135|0.13876986278411|227.44678178617|288.62632039456|32.188811835615|0.594|0.375|0.20928|32|13|0.00027965930018416|0.06397438305709|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-12-01 12:07:25|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 2024-12-01 12:07:25|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|11.764774618748|41|0.30226089585347|0.4749|1|1|0.47488|12.33|-0.05422|18|0.057314976378374|39|36.36|0.0054|0.05185|-0.020542785991931|0.007791905210813|52.510479127088|102.06977641614|345.78787280464|0.697|0.364|0.11403|33|16|0.0014550403225806|0.037340838709677|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24 2024-12-01 12:07:26|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.6663018326642|15|0.060351963702926|0.0619|-1|1|0.06192|1.515|0.13864|14|0.13864405784707|14|21.89|-0.04775|-0.00243|0.0035617516373213|0.046197381356492|70.39348587506|149.13429055266|356.47057487065|0.464|0.286|0.11911|56|18|0.0016535967741936|0.038974766129032|1.8700000047684|2024-10-30|-0.1952|2024-10-07|0.17857|2020-03-17 2024-12-01 12:07:28|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-29.928149426902|31|0.98259890512083|0.1104|-1|1|0.11041|29.41|-0.05516|17|-0.055158622823488|17|35.74|0.00955|0.06543|0.041419122005073|0.066317709830304|164.70509747189|200.12344425159|245.08333206177|0.529|0.412|0.11358|34|9|0.0015334859437751|0.040586048192771|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2024-12-01 12:07:28|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.25268375777703|18|0.014555129121249|0.087|-1|1|0.08696|0.21|0.23077|60|-0.072463785643053|34|47.12|0.15132|0.22186|0.22197825622027|0.40192547220968|513.80005792147|356.81021523072|113.51350850655|0.5|0.231|0.19799|26|10|0.0015822061191626|0.069797061191626|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-12-01 12:07:33|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.85606435427562|14|0.029701731278584|0.0481|1|2|0.01695|0.9|0.06349|32|0.036733984122471|14|37.3|0.06536|0.11326|0.017337849089332|0.016420902842998|129.40005031754|113.33483018138|25.71428503309|0.636|0.333|0.13243|33|13|-0.00014859324758842|0.04674077170418|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-12-01 12:07:34|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7470264896772|26|0.055437257150734||0|0|0.01476|2.67|0.05859|62|0.058593788562576|62|43.54|0.00839|0.03082|-0.02110223765485|-0.017652716019108|65.941896503344|80.911830465048|83.43750114087|0.643|0.393|0.08499|28|14|4.7146302250804E-5|0.027523408360129|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-12-01 12:07:36|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.460537175569|47|0.090175750177904|0.0987|1|1|0.09871|2.56|-0.08372|48|0.017397500477411|45|41.14|-0.02386|0.02348|0.015092316627077|0.048351905336611|102.97211740072|138.35967509565|174.14965258197|0.517|0.31|0.11859|29|11|0.00089016949152542|0.042144261501211|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-12-01 12:07:37|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.016656967724109|13|0.0023636586077379|-0.0789|1|2|-0.28571|0.02|0.00242|70|-0.1956671403701|19|35.82|-0.00092|0.10357|-0.053307581650481|-0.10812268892426|24.544803999268|29.580918001795|1.6949152916939|0.545|0.273|0.22359|33|15|-0.0013988274706868|0.073070820770519|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13 2024-12-01 12:07:39|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.023298320263|140|0.10057650454115||0|0|0.27103|3.9|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|79.754605354833|0.545|0.364|0.09409|22|8|9.6151368760065E-5|0.03242767310789|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.14706|2022-07-21 2024-12-01 12:07:41|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-14.590318582691|33|0.34974256205926|0.0772|-1|1|0.07723|14.1|-0.03107|36|-0.031071700099492|36|33.67|0.01733|0.05689|0.075674015091246|0.084526364616214|375.82968557928|300.04011483969|206.74486842476|0.667|0.472|0.09188|36|13|0.00093163987138264|0.034482909967846|16.729999542236|2024-10-01|-0.1358|2020-03-23|0.19652|2020-06-19 2024-12-01 12:07:42|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-1.9298384964615|63|0.027121652885948|0.0743|-1|1|0.07426|1.87|-0.05164|25|-0.051643252396389|25|42.21|-0.00523|0.01128|0.0045730436208555|0.02740753257692|100.52191394217|128.20715786222|97.660431228284|0.643|0.393|0.0688|28|14|0.00011688906752412|0.023142926045016|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-12-01 12:07:45|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.2802875237706|73|0.030983353076379||0|0|0.05639|1.255|-0.10141|9|-0.10140842251587|9|38.93|0.01324|0.05933|-0.033040445684666|-0.037000743837434|63.22499920098|78.289622334338|40.929075003246|0.4|0.2|0.12516|30|11|-0.00023327419354839|0.039028951612903|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-12-01 12:07:46|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.5556741207967|7|0.088589369322458||0|0|-0.09778|2.47|-0.04255|56|-0.042553152634364|56|36.47|0.01292|0.05263|0.0080715816303746|0.048148968017807|94.311903584834|160.61813365699|132.16743487825|0.588|0.324|0.11942|34|13|0.00075739165329053|0.039164967897271|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-12-01 12:07:47|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-8.134272791885|27|0.17760228831447||0|0|0.0213|7.81|0.09593|89|-0.026296622950887|13|38.09|0.01625|0.04511|0.047350315435841|0.068454430346057|218.9181155315|184.04502381075|117.9004963786|0.594|0.313|0.07306|32|11|0.00040664257028112|0.027738875502008|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-12-01 12:07:50|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.3492237880885|73|0.14948291316452||0|0|0.24145|5.81|-0.0943|22|-0.094298209152282|22|55.86|0.03165|0.07698|0.069601337009737|0.068434039685697|205.54885637763|166.48456211396|158.31062185281|0.571|0.429|0.08461|21|10|0.00062416064257028|0.028788497991968|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-12-01 12:07:51|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-12.56015334117|29|0.40858345957154|0.0476|-1|1|0.04758|11.81|-0.14773|9|-0.14772730659355|9|33.78|0.09091|0.14384|0.20991759235888|0.36737920974936|434.89244013884|1022.8374721807|447.34848296703|0.528|0.361|0.16487|36|15|0.0021541800643087|0.051191406752412|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-12-01 12:07:52|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 2024-12-01 12:07:54|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|4.0153217661064|34|0.13426148986893||0|0|0.0321|4.18|-0.05391|39|-0.0041801883703884|37|41.62|0.02566|0.07881|0.054993794214594|0.098641414856229|193.64238103858|240.92620833582|180.40694022053|0.552|0.379|0.09614|29|6|0.00083162903225807|0.034358072580645|9.3699998855591|2022-04-22|-0.2711|2024-08-27|0.16959|2021-12-13 2024-12-01 12:07:55|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.4549168428472|85|0.044138950794659||0|0|0.21765|1.33|-0.11207|5|0.05793445314796|32|30.55|-0.028|0.01421|0.01493992575534|0.033692106211508|120.4991184677|156.47275104402|115.15152171952|0.605|0.421|0.11339|38|13|0.00070318875502008|0.039145694779116|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-12-01 12:07:57|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-4.9853362207261|27|0.11978546473318|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|0.001108546184739|0.035529823293173|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-12-01 12:07:58|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.245187010447|28|0.023106898676829|0.0082|-1|1|0.00823|1.205|-0.01404|26|-0.01403916309898|26|40.57|-0.0091|0.01729|-0.023930566234529|-0.031641526351929|71.67218252458|72.049121395606|41.126280391146|0.433|0.333|0.0731|30|9|-0.00054487942122186|0.025691334405145|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-12-01 12:07:59|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.4670632464252|23|0.15839273078776|0.0104|1|1|0.01038|7.79|-0.11543|12|0.044411655292343|45|34.94|-0.02877|0.02046|-0.010608689556787|0.0099333939764224|74.61226734121|103.51948856705|205.00000156854|0.514|0.286|0.10889|35|14|0.00091489959839357|0.034244891566265|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-12-01 12:08:00|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-15.518152642827|29|0.30223255886307|0.0124|-1|1|0.01244|15.08|-0.04919|6|-0.049190475370439|6|40.57|0.01404|0.0423|0.010440952456658|0.065340973389574|102.44160272338|171.37567727187|115.29051996686|0.567|0.333|0.09516|30|15|0.00042197590361446|0.031580144578313|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-12-01 12:08:01|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.0362719912775|28|0.03459066216971|0.119|-1|1|0.11905|0.925|-0.00307|20|-0.0030701950478685|20|33.56|0.02389|0.07351|0.044704859440649|0.049629921762149|180.78705303338|174.75316224898|44.818260339584|0.528|0.417|0.13526|36|9|-4.9935222672065E-5|0.043233417004049|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2024-12-01 12:08:03|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.2340309606015|74|0.080323060816564|0.101|1|1|0.10099|4.47|-0.18137|26|-0.18137255474862|26|37.81|-0.00816|0.04201|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|123.48066109127|0.355|0.226|0.09494|31|9|0.000635140562249|0.033804457831325|4.5922241210938|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-12-01 12:08:05|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.3373408128148|25|0.018280271335632||0|0|0.18841|0.28|0.06064|12|0.060638422120621|12|43.61|0.16851|0.27008|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|26.019657028695|0.464|0.393|0.21106|28|10|0.00027176706827309|0.064138313253012|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-12-01 12:08:06|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-6.6444149705803|17|0.18149834034639|-0.0713|-1|2|-0.09259|6.49|-0.04079|14|-0.040787539853156|14|32.18|-0.00613|0.04917|0.010282592251257|0.049729839108857|101.23981527044|182.33818177862|527.64224963239|0.553|0.395|0.10422|38|8|0.0017877723970944|0.038125447941889|6.6399998664856|2024-11-22|-0.15612|2020-03-12|0.22616|2021-07-28 2024-12-01 12:08:07|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|12.961809357082|4|0.3414571642653|0.0272|1|2|0.01822|13.97|-0.04739|12|-0.047385432977915|12|33.3|-0.03513|0.00782|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|93.319973399049|0.541|0.459|0.10752|37|14|0.00036316599190283|0.035389303643725|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2024-12-01 12:08:08|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.85405591968|57|0.45793436958469|0.7488|1|1|0.74877|7.1|-0.13409|21|-0.13409189845281|21|26.39|0.12695|0.22021|0.22918933294263|0.32500949465604|513.97592640609|860.10803947338|4580.6450645337|0.545|0.409|0.17578|44|12|0.0045596055875103|0.060659301561216|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-12-01 12:08:10|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.1076763622341|7|0.088622638497936||0|0|-0.0069|2.92|0.13281|111|0.13281256257324|111|47.58|0.02771|0.05587|0.055298542802264|0.071489142090606|201.26448435104|178.45662924246|77.453583317428|0.615|0.385|0.09922|26|12|0.00011642799678198|0.034557031375704|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-12-01 12:08:11|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|-1.9070525898641|29|0.0077034612665805||0|0|-0.01067|1.895|0.00536|41|0.0053619251539543|41|50.42|-0.02792|-0.00414|-0.018977191451305|0.013985348588266|86.993640923633|104.0239885914|127.60942509575|0.5|0.333|0.08536|12|5|0.00063080568720379|0.029515102685624|1.9400000572205|2022-04-26|-0.12|2020-03-23|0.20773|2020-03-20 2024-12-01 12:08:12|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.4173949240674|17|0.05078029625596||0|0|0.07581|1.28|0.08203|34|0.082031266734706|34|27.73|0.02563|0.061|0.036770059361872|0.064024953220633|174.10194487771|200.16832023636|221.89287112245|0.614|0.386|0.12998|44|17|0.0013347006472492|0.043737071197411|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-12-01 12:08:13|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-9.0207736716548|66|0.2336422462185||0|0|0.06586|8.51|-0.1181|13|-0.11810264046847|13|36.81|0.005|0.0504|0.0063751357807863|0.0047653020410039|97.921768352384|94.498069721159|125.88757308799|0.563|0.375|0.09836|32|13|0.00049728881737731|0.032086355591311|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-12-01 12:08:14|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|4.5301231072958|66|0.021760048808601|0.0186|1|2|0.00437|4.6|-0.0726|10|0.29412716571074|55|29.18|-0.01708|0.01376|0.0021618001372468|0.0886551060561|94.128765039808|147.50267971904|168.88889394649|0.529|0.294|0.12231|17|6|0.0015191978609626|0.037967219251337|4.8099999427795|2021-10-25|-0.23077|2020-03-09|0.2|2020-05-26 2024-12-01 12:08:16|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.5395812065647|2|0.14224963636966|-0.0538|1|1|-0.05385|3.69|-0.08192|11|-0.081923051800533|11|35.46|-0.00664|0.03806|0.0084262338030368|-0.0020951818880135|99.995167707776|88.63376176293|45.184210609289|0.486|0.314|0.10523|35|12|-0.0003060305958132|0.034651739130435|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2024-12-01 12:08:17|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.13188911776606|1|0.0099630398911371||1|0|0|0.1|-0.07062|7|-0.070624606230145|7|29.55|-0.03121|0.0403|0.0015025608788262|0.028172723924274|45.607759109244|85.796898442703|71.839085203135|0.548|0.405|0.20993|42|15|0.0014095245769541|0.069924343271555|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-12-01 12:08:18|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.8653119588264|20|0.0738740227909||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|4.8176706827309E-5|0.041926120481928|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-12-01 12:08:19|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.4574344256452|4|0.047478162544694||0|0|-0.00433|2.32|-0.07229|32|-0.072289183159758|32|32.68|-0.00922|0.01336|0.0067135242777745|0.0099206795668527|102.66530820072|101.71994881536|68.639048955374|0.632|0.368|0.092|38|19|-4.8642570281125E-5|0.031644746987952|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-12-01 12:08:20|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 2024-12-01 12:08:22|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2893541988614|24|0.019762449757746||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|6.0710059171598E-5|0.024068599605523|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-12-01 12:08:23|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.2280818061692|80|0.047755843046027|0.2227|1|2|0.16102|1.37|-0.14563|22|0.0067478442761244|20|33.26|-0.03054|0.01817|-0.060038613949653|-0.065382882176995|22.335126723605|41.910128623918|60.087720261386|0.6|0.343|0.11775|35|14|0.00020781174577635|0.041311617055511|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-12-01 12:08:24|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.8892299809303|8|0.1197773641872||0|0|-0.02761|3.17|0.0791|151|0.24774772307575|92|45.85|0.02261|0.05346|0.016148470068301|0.047481954149193|108.73647761532|126.53026344779|220.9059374702|0.593|0.222|0.12814|27|13|0.0012358072289157|0.041616987951807|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-12-01 12:08:25|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.53164764650411|6|0.042215881770671|0.1149|-1|1|0.11494|0.385|-0.13968|27|0.33667395804385|12|44.07|0.08505|0.16098|0.20210408945366|0.19781988092592|1080.7561665328|384.48428780543|7.6237618994473|0.643|0.393|0.21029|28|11|-0.0006183212267958|0.067912978208232|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-12-01 12:08:26|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.7802657873206|43|0.046075377810037||0|0|0.03929|2.69|-0.03953|11|-0.039530300422862|11|46.19|0.00668|0.02718|0.032649305079267|0.032589660152573|150.02159992959|130.90990956928|94.59374169462|0.577|0.385|0.06772|26|10|0.00010464199517297|0.023312727272727|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-12-01 12:08:28|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-9.6345835284079|172|0.34493348270339|0.5734|-1|2|0.56822|8.83|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|108.54954779524|0.607|0.321|0.1255|28|11|0.00072056270096463|0.042638922829582|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.20586|2024-02-12 2024-12-01 12:08:29|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.3739747733762|14|0.016786309767586||0|0|-0.04478|0.35|-0.03739|18|-0.037392173471334|18|35.82|-0.0137|0.05137|0.065271774476636|0.072281357306085|237.31600272823|201.80445706941|106.06060003994|0.5|0.353|0.1655|34|12|0.0010673192526401|0.056957652315191|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24324|2020-03-24 2024-12-01 12:08:30|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.21190544309495|15|0.020332691256505|-0.1356|1|1|-0.13559|0.255|0.12821|20|0.12820516347418|20|33.14|0.15771|0.26464|0.32688713364343|0.47649772820634|2752.8402021154|2868.8782862444|511.79887618809|0.595|0.405|0.22186|37|17|0.0031926290322581|0.071767370967742|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-12-01 12:08:32|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 2024-12-01 12:08:33|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.590340568379|18|0.058293547231796||0|0|-0.1|1.54|-0.21359|7|-0.081972338551753|14|47|0.01157|0.14447|0.11825170037634|0.15987669228472|148.24633656965|158.95135601206|30.616143463442|0.462|0.346|0.11478|26|5|-0.00010724778046812|0.041384317998386|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-12-01 12:08:35|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.83038466055216|14|0.015904129802009|-0.0125|-1|1|-0.0125|0.81|0.18253|22|0.18253000847846|22|43.71|0.02722|0.06991|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|30.337077874114|0.393|0.25|0.1074|28|10|-0.00057061438965238|0.035607186742118|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-12-01 12:08:37|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.3843103131285|49|0.090307801560678|0.3168|1|1|0.31683|2.66|0.04891|54|0.048912995943838|54|38.65|0.07469|0.14728|0.13827956401883|0.18638825500901|263.64045083074|367.02033248786|116.45746941996|0.452|0.387|0.13072|31|7|0.00085048154093098|0.044381284109149|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-12-01 12:08:38|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.5936801477174|6|0.040439961887082|-0|1|1|0|3.7|0.01744|71|0.017441843541137|71|45.81|0.00723|0.03425|0.029201026524027|0.065395939235571|127.6530085555|157.36934753205|118.58974946791|0.407|0.296|0.07643|27|9|0.00035804347826087|0.025364879227053|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-12-01 12:08:39|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 2024-12-01 12:08:40|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.49583469612127|16|0.022360439279942||0|0|0.00926|0.545|-0.22131|14|-0.22131150344211|14|34.86|-0.01994|0.04615|0.027738054217648|-0.017940140251492|122.85710296089|78.92903477293|9.2391520496696|0.4|0.286|0.11877|35|9|-0.0012803805668016|0.042353765182186|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-12-01 12:08:42|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.5140140635045|56|0.11229580097581|1.2145|1|2|1.10182|2.89|-0.02658|34|-0.026581449309438|34|43.93|-0.00407|0.03531|0.08715922434077|0.16452432445717|266.86460086947|278.47884818057|502.60872431649|0.481|0.259|0.09884|27|8|0.00165017727639|0.032303859790492|2.9300000667572|2024-11-28|-0.07619|2021-12-06|0.39979|2023-12-13 2024-12-01 12:08:43|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.7294729667481|13|0.11033238242592|0.354|1|2|0.15294|1.96|-0.04372|21|-0.043721133372351|21|39.65|0.00184|0.06764|0.017472009321725|0.062769634239204|101.5291073348|139.91563832144|74.242422737256|0.387|0.258|0.14862|31|7|0.00044140209508461|0.049135906526994|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13 2024-12-01 12:08:44|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.4482395106934|60|0.049336118147603|0.1585|-1|1|0.15854|1.38|-0.04893|76|0.28278690206527|150|42.29|-0.00556|0.02033|0.0083284196745833|0.013251791997418|103.34044273726|104.6832542421|66.346156050468|0.536|0.321|0.11188|28|14|3.0860820595334E-5|0.035506339501207|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-12-01 12:08:46|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.63082844652298|60|0.012656351132883|0.032|-1|1|0.032|0.605|0.04591|28|0.045910885005425|28|49.42|0.01737|0.02896|0.015174846179084|-0.01286628878774|117.18529482095|86.714573680003|41.296928688679|0.625|0.417|0.07351|24|13|-0.00055400803212851|0.025407718875502|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-12-01 12:08:47|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 2024-12-01 12:08:49|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.634855785923|8|0.040016470730149|0.0032|-1|1|0.00325|1.535|-0.07784|24|-0.077844310522362|24|34.39|-0.01899|0.01694|-0.022563965831928|-0.0039386949483294|61.185282001223|89.2680373276|55.491575533006|0.5|0.361|0.10116|36|12|-6.8971887550201E-5|0.034974682730924|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-12-01 12:08:50|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.2539181209128|121|0.048693951748463||0|0|0.16216|3.44|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|159.25925557996|0.476|0.381|0.0559|21|7|0.00056461232604374|0.019178399602386|3.4500000476837|2024-11-29|-0.05714|2023-03-28|0.08374|2020-12-17 2024-12-01 12:08:51|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.8405380535495|27|0.079820623385521||0|0|0.05385|4.11|-0.03553|9|-0.03553302103324|9|39.26|-0.00648|0.02257|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|83.778422356322|0.548|0.355|0.07218|31|11|3.1351568785197E-5|0.024625309734513|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-12-01 12:08:52|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|8.1543985174358|6|0.25003922439507||0|0|-0.02195|8.91|0.04167|15|0.041666625274554|15|22.49|0.01588|0.04588|0.003258877711193|0.014220938481084|99.101803981366|118.41779366852|28.966189145363|0.574|0.362|0.07339|47|16|-0.00057967043314501|0.022924764595104|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-12-01 12:08:53|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.19662025498986|17|0.008040085195301||0|0|0.02857|0.17|0.05405|41|0.70217769374242|145|38.38|-0.01735|0.03868|0.039727819683615|0.053177500907674|113.6466409218|133.31740729733|39.083114843743|0.563|0.375|0.17385|32|12|0.00025673633440514|0.057580635048232|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2024-12-01 12:08:55|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3383724361012|110|0.030017210580537|-0.068|1|1|-0.06803|1.37|-0.05557|13|-0.05556985031926|13|49.43|-0.00144|0.01933|0.046663387910441|0.036060875819252|166.35192264071|124.86142159978|123.07360731803|0.522|0.304|0.08722|23|12|0.00034161316211878|0.027331637239165|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-12-01 12:08:56|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.152174237146|1|0.27927525746358||0|0|0|5.1|-0.14607|32|0.015981665067412|23|30.34|-0.01265|0.04202|0.040823774221129|0.061255150483948|148.87888892669|162.36530724203|65.184048846068|0.415|0.293|0.15333|41|12|0.00038975080385852|0.048725795819936|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-12-01 12:08:57|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.5499227808679|73|0.03540100606764||0|0|0.11644|1.63|-0.05372|29|0.34179930541409|124|37.81|0.00494|0.03592|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|61.327070960177|0.516|0.29|0.10246|31|12|-6.3866559485531E-5|0.033932508038585|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-12-01 12:08:58|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.14889159607372|42|0.0064270079804407|-0|1|1|0|0.165|0.15385|83|-0.056674426565027|19|52.17|0.02378|0.07263|0.029271660197441|-0.0097147787263096|124.73304500019|91.666457512637|45.833333333334|0.478|0.261|0.15519|23|8|0.00012656728444803|0.050048622078969|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-12-01 12:09:00|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.37700907637327|8|0.069582556114541|0.9695|1|2|0.83929|0.515|-0.16307|4|-0.16306868593224|4|32.92|-0.02934|0.02351|0.016412056016757|-0.029014513923925|97.54507583863|57.599847328192|17.281878603981|0.541|0.351|0.18657|37|15|-0.00015649795918367|0.06179693877551|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25 2024-12-01 12:09:02|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.19858288874684|7|0.0095611741404596||0|0|-0.125|0.18|0.33054|16|0.33054453344907|16|19.44|0.00579|0.08917|0.095906077592641|0.118304993955|448.49796444767|330.49000602967|161.82200377736|0.476|0.317|0.12435|63|13|0.0020686758732738|0.04123221770918|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-12-01 12:09:07|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.058189995404019|107|0.0040648276601304|0.4037|1|1|0.40369|0.059|0.09616|40|-0.081788055133161|7|36.35|-0.01945|0.05449|-0.037605537418624|-0.072259714322304|34.34394276064|32.748261534961|4.8049310726052|0.613|0.387|0.1857|31|14|-0.0010664395782644|0.062909302514193|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2024-12-01 12:09:08|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.19234946602615|29|0.0080126102751217|0.027|-1|1|0.02703|0.18|-0.14894|42|-0.14893615537231|42|40.43|-0.0699|-0.01455|-0.034570440951362|-0.064251750847068|56.184956325466|46.701854007406|31.769399049096|0.433|0.333|0.16041|30|10|-0.00028568896051571|0.050286744560838|0.59467798471451|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-12-01 12:09:12|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 2024-12-01 12:09:13|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.096761514828709|20|0.0072309039269803||0|0|0.17347|0.115|-0.12903|6|-0.11428566562884|43|37.03|-0.01281|0.03696|-0.013502401616732|-0.039422726362369|67.205670825037|60.485401364663|9.7303010838193|0.515|0.333|0.15787|33|12|-0.000971982272361|0.054259073327961|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-12-01 12:09:17|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.79325811535683|8|0.026830628611755|0.1036|1|2|0.08642|0.88|-0.08725|3|-0.063829727872246|32|31.64|-0.02828|0.0001|0.0013756044986653|-0.031775592688519|86.535802614456|70.393005532163|43.413913012385|0.359|0.231|0.10999|39|11|-0.00013224012892828|0.03759989524577|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-12-01 12:09:18|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 2024-12-01 12:09:19|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.0259222434173|5|0.091998395102329|-0.0858|1|1|-0.08582|1.225|-0.0718|18|-0.071799403225995|18|33.19|0.00757|0.07139|0.033919974848695|0.089474859646714|100.05164686243|194.4012854858|16.333333651225|0.541|0.351|0.17869|37|14|-0.00031965097402597|0.058718003246753|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-12-01 12:09:20|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.73384945543623|17|0.03924462250477|0.0828|-1|1|0.0828|0.72|-0.19792|11|-0.20164167940088|37|40.57|0.03265|0.09558|-0.063468613577203|-0.086012200630821|38.330946859958|39.275019478243|24.657534582124|0.433|0.333|0.15792|30|10|-0.00036444444444445|0.050230900243309|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2024-12-01 12:09:21|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.4567438151716|36|0.15158473709096||0|0|-0.03378|5.72|-0.09717|22|-0.097165994638382|22|48.4|0.00176|0.03233|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|71.410731919419|0.52|0.28|0.09155|25|11|4.4449799196787E-5|0.030987453815261|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-12-01 12:09:23|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.19707148878064|67|0.010794145460004|0.025|1|1|0.025|0.205|-0.10216|19|-0.1276595798646|12|37.58|0.0317|0.07605|0.018471159111271|0.081394849005035|98.996487125136|139.48980491096|100|0.452|0.226|0.15176|31|12|0.00092636068237206|0.053234857839155|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2024-12-01 12:09:24|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.19707148878064|67|0.010794145460004|0.025|1|1|0.025|0.205|-0.10216|19|-0.1276595798646|12|1.21|0.00102|0.00245|0.040865396263874|0.36015419913732|98.996487125136|139.48980491096|100|0.015|0.007|0.0049|31|12|0|0|-10000||0|2024-02-20|0|2024-08-27 2024-12-01 12:09:24|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.32274062493375|11|0.0094509769163565|-0.0167|-1|1|-0.01667|0.305|-0.07692|35|-0.076923006385027|35|34.19|-0.0132|0.02169|-0.030852359736539|0.0094172423111611|41.967320893621|98.60386118302|31.770834788525|0.583|0.389|0.1335|36|16|-0.00041097502014504|0.04162212731668|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-12-01 12:09:25|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 2024-12-01 12:09:26|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 2024-12-01 12:09:28|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 2024-12-01 12:09:29|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 2024-12-01 12:09:29|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 2024-12-01 12:09:30|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-142.1758748099|15|3.7771482238669|-0.0111|-1|1|-0.01114|136.11|0.08643|36|0.086434021946064|36|35.14|-0.0049|0.04635|0.082303744060698|0.071866492027098|277.06120717592|187.84955246035|94.057075734562|0.5|0.357|0.10816|28|8|0.00042057114228457|0.038763967935872|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-12-01 12:09:31|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|-11.877260449782|11|0.47109039546491||0|0|-0.09758|11.81|0.11618|43|0.11618255660487|43|30.65|0.00709|0.08743|-0.037238810940009|0.010262183019997|18.059776428295|59.082469459266|70.381406056889|0.6|0.4|0.15529|40|17|0.001016925566343|0.049995784789644|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-12-01 12:09:33|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|22.764182980579|29|0.47499515541745|0.0706|1|2|0.05061|24.08|-0.04229|10|0.16161694941408|43|33.45|-0.00186|0.03064|-0.0086829908195732|0.048757018697203|91.980501458036|114.33922786533|89.516729610354|0.636|0.273|0.05089|11|4|-0.00014146464646465|0.022499191919192|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2024-12-01 12:09:33|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|9.9140846619969|2|0.78863851593716|0.0008|1|1|0.00082|12.23|-0.10041|24|0.55279945999458|63|36.48|0.02178|0.05519|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|12.141367154431|0.476|0.286|0.21509|21|10|-0.0013856453715776|0.06699109517601|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.23244|2024-06-26 2024-12-01 12:09:34|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|282.29766555238|77|18.493694002073|3.302|1|2|3.22045|336.75|-0.05473|41|-0.015614794691847|27|33.48|0.06756|0.10669|0.10487043850209|0.15453210844932|265.60993386195|281.66872913907|516.48775423613|0.52|0.36|0.1733|25|9|0.0028867688937568|0.054374917853231|344.76998901367|2024-11-25|-0.14829|2022-08-11|0.46265|2024-11-07 2024-12-01 12:09:35|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|13.089524116964|5|0.49840811325639|0.0211|1|2|-0.00211|14.21|-0.15117|5|-0.028203016285161|42|25.86|-0.05717|-0.01576|-0.054738545757859|-0.066764534406101|27.433469952142|37.76301097997|20.594202953836|0.543|0.343|0.14174|35|14|-0.00086234323432343|0.050229130913091|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2024-12-01 12:09:36|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|50.428372352916|108|1.8843752943949|0.6169|1|2|0.58724|53.49|-0.02667|14|0.18126064211188|33|30.29|-0.01274|0.04679|0.02872460222705|0.058521306805161|111.37059160084|123.04359664104|216.55870455974|0.476|0.286|0.18314|21|6|0.0019889636608345|0.058677725437416|57.509998321533|2024-11-25|-0.14306|2022-02-03|0.2788|2023-06-02 2024-12-01 12:09:38|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|29.125635684302|36|1.1349551345037|0.4542|1|2|0.38048|30.84|-0.12872|8|-0.1287161965149|8|28.59|-0.04729|0.01821|-0.025084645203534|0.034345804107728|34.433525633827|103.06804166775|68.502887247905|0.621|0.345|0.19187|29|11|0.00085694444444445|0.061456377314815|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-12-01 12:09:39|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|262.83201659598|17|24.143931350797|0.3517|1|2|0.16472|296.2|-0.13208|45|-0.13208163514429|45|30.97|0.01653|0.0658|-0.056807238342718|-0.071555526196012|24.913508499321|54.413080471826|90.227858324737|0.517|0.241|0.21824|29|12|0.0014661159737418|0.070307264770241|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.31115|2024-11-06 2024-12-01 12:09:39|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-54.46564440685|4|1.7628208375381|-0.0197|-1|1|-0.01973|50.13|0.11857|17|0.11857178643998|17|29.22|-0.03194|0.03739|-0.055161255991205|-0.035473153112748|26.279114914557|55.023381779246|72.129497939734|0.625|0.375|0.15715|32|15|0.00075681236673774|0.053995628997868|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-12-01 12:09:40|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|32.678362436315|17|1.883045651111|0.3659|1|2|0.2572|37.54|0.18618|53|0.18618187712435|53|30.52|-0.01115|0.04035|0.036814344851194|0.059209699383204|131.18701523773|162.01902174545|107.8116061015|0.481|0.407|0.1764|27|9|0.0011260238095238|0.054140857142857|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-12-01 12:09:41|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|60.13196541808|35|2.4337587774606|0.1648|1|1|0.16481|63.75|-0.12244|6|-0.01401596455264|21|25.93|-0.09004|-0.00809|-0.031505504078787|-0.03004578490555|43.372901833711|55.450999613256|61.362980435585|0.586|0.379|0.18461|29|12|0.00064685750636132|0.06211417302799|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-12-01 12:09:43|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|124.40874925952|51|8.752171670373|1.1792|1|1|1.17921|140.69|0.14322|53|0.14321614798048|53|41.67|-0.00571|0.02243|0.14321614798048|0.14321614798048|114.322|114.322|278.92546842162|0.333|0.333|0.18497|3|1|0.0074897142857143|0.065104514285714|158.49000549316|2024-11-21|-0.14597|2024-03-28|0.41975|2024-10-30 2024-12-01 12:09:43|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-113.99873238956|85|3.454910132072|0.1441|-1|1|0.14414|106.4|-0.02324|2|-0.023243717331489|2|9.27|-0.02951|0.08611|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|196.67283646371|0.409|0.273|0.07947|22|1|0.0042294791666667|0.028914340277778|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20